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Home My WebLink About20170822.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 22, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eight (8) pages, and dated March 20, and 21, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,045,333.69. Dated this 22nd day of March, 2017. Weld County Finan SUBSCRIBED AND SWORN TO before me this 22nd day of March, 2017. My Commission Expires: ©Co (O31O0D0 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,045,333.69. Dated this 22nd day of March, 2017. ATTEST: • ok. Weld County Clerk to the Board 7 Deputy Cle s' to the Board AP 'i' DAS County Attorney Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO C --WI Julie A. Cozad, Chair teve Moreno, Pro-Tem itLy 2017-0822 *Check run processed 3/21/2017 by crempel CheckDate O (r} 0 N 0 8080723 Steve Moreno 3/22/2017 of County Commissioners 8080724 Kimberly J Bouck 3/22/2017 0 0 N N 8080725 Mary Kaye Hines 3/22/2017 Welfare Administration U -H s0 a) a O C to UT 8080726 Anne Mioduski 3/22/2017 0 C N N U} 8080727 Anne Mioduski 0 O o O to u a) f -H -H -H O -H N N O 0 U rh U 0 0 CO C N U} 8080728 Whitney Janzen-Pankratz 3/22/2017 Area Agency on Aging 0 to Hi f" 7 H UT 8080729 Tommie Rosales 3/22/2017 Maintenance Support W N C 61 N N U? a) U a) a) hp h ro a ro 0 M N O C O co 3/22/2017 Administration 0 to CO CO Ut 8080731 Julie Ann Nelson 3/22/2017 0 N H N U} 8080732 Julie Ann Nelson w O O -H -H + +-, b N b U fi U -H O -H N N o - O U to U N to •ef 604 N Amount Total: w N N a CheckDate Human Services t4 .42 . *Check run processed 3/21/2017 by crempel 4) 0 CheckNumber CheckDate CheckStatus N N M N 5020046 AGFINITY INC 3/22/2017 00 N N N N 5020049 BRATTONS OFFICE EQUIPMENT INC 3/22/2017 N N r N 5020050 CINTAS CORPORATION 3/22/2017 ro 0 2 $2,665.60 5020051 ECCOVIA SOLUTIONS 3/22/2017 rcs 0 z N N N N M N 5020052 LEGAL FILES SOFTWARE, INC 3/22/2017 0 0 z H 0 N Cr, 1-1 N 5020054 OFFICE DEPOT BUSINESS SRVS DIV 3/22/2017 (Ti u 0 z N N N ri C/1- 5020055 HELENE WURTH 3/22/2017 ro E 0 z Amount Total: N N H 3 6. N 0 w N . x - U ••. bA N M x o 44 . x •• as u co .0 0 x U A U O N N Vf 3322253 AGFINITY INC 3/22/2017 3322254 ARAMARK CORPORATION 3/22/2017 $298,444.09 3322255 ARMOR CORRECTIONAL HEALTH SERVICES INC 3/22/2017 3322256 SHARON M. BEHRENS 3/22/2017 3322257 BRATTONS OFFICE EQUIPMENT INC 3/22/2017 3322258 CATHOLIC CHARITIES NORTHERN 3/22/2017 3322259 CML SECURITY 3/22/2017 3322260 HEATH COLEMAN 3/22/2017 $12,778.00 3322261 COLORADO BUREAU OF INVESTIGATION (CBI) 3/22/2017 3322262 COLORADO LEGAL SERVICES 3/22/2017 O O O r -I N VT 3322263 COREN PRINTING INC 3/22/2017 O N co - 3322264 ECOLAB 3/22/2017 3322265 GUADALUPE FLORES-MURPHY 3/22/2017 O M N N O> 3322266 GPS INSIGHT LLC 3/22/2017 3322267 FREDERICK HENDERSON 3/22/2017 O N O N O O N 61 N =I r-4 (N 61 `-I f"1 CO O U) - 3322268 INDUSTRIAL HEALTH SERVICES NETWORK, INC 3/22/2017 CO 3322269 INSIGHT PUBLIC SECTOR 3/22/2017 3322270 INTERVENTION COMMUNITY CORRECTIONS SERVICES 3/22/2017 N M N d' V} 3322271 LANGUAGE LINE SOLUTIONS 3/22/2017 3322272 LARIMER COUNTY EXTENSION 3/22/2017 3322273 MEALS ON WHEELS 3/22/2017 a) fa CheckDate 3322274 MOUNTAINWOOD PET HOSPITAL 3/22/2017 to to to H CO 3/22/2017 $8,555.04 3322276 OBAND'S JANITORIAL COMPANY 3/22/2017 0 to N 3322277 ONE CALL LOCATORS, LTD 3/22/2017 3322278 JOHNNY ROBERTS 3/22/2017 3322279 ROCKY MOUNTAIN AQUA TECH LLC 3/22/2017 0 0 M H Co 3322280 ROTO-ROOTER 3/22/2017 0 0 N N to Co 3322281 RSB LLC 3/22/2017 rn m C C N CO Cr, Q' CO to N 01 O d' In C lD Co 3322282 RVNA HOME CARE SERVICES, INC 3/22/2017 3322283 SCHAEFER ENTERPRISES INC 3/22/2017 3322284 SENIOR RESOURCE SERVICES 3/22/2017 m to H N CO 3322285 SHELL 3/22/2017 CO O M N Co 3322286 SPEAKWRITE BILLING DEPARTMENT 3/22/2017 0 O to H to U z H 3322287 TELE-COMMUNICATION, 3/22/2017 0 N CO H M to N 3322288 UNIVERSITY OF NORTHERN COLORADO 3/22/2017 to to N H 0> 3322289 STEVEN VANSCOY 3/22/2017 Q' to N CO- 3322290 VWR INTERNATIONAL 3/22/2017 oo E M N 8 °` J 0 5•fa ▪ H cn w Lr" •O aF4 C� ✓ � it Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/22/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 03/21/2017 TIME: 02:13 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0023597 STERKEL, KIM I1703655 I1703656 !0023598 WELD COUNTY REVOLVING FUND I1703765 16458 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 273825 NUMBER OF PRINTED LINES PER PAGE: 52 190.55 0.00 53.45 0.00 0.00 190.55 D 0.00 53.45 D DEPOSIT TOTAL 244.00 20.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/22/2017 * REPORT CONTROL INFORMATION 0.00 20.00 D BANK TOTAL 264.00 RUN DATE: 03/21/2017 TIME: 02:13 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/21/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/22/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 03/21/2017 TIME: 02:16 PM PAGE: 1 CHECK/ C APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# GROSS !0023599 FLORES, GIOVANNI !0023600 TRUJILLO, VALERIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 273831 NUMBER OF PRINTED LINES PER PAGE: 52 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1703836 MI031717 108.15 I1703791 030217REISSUE 10.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/22/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 108.15 D 10.00 D BANK TOTAL 118.15 RUN DATE: 03/21/2017 TIME: 02:16 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/21/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, March 21, 2017 9:40 AM CTB FW: Claims + Premium Transfer Amts. Good Morning: The following amounts are reported from Cigna. On 3/20 — Premium Transfer : $ 132,842.74 On 3/21— Claims Transfer: $ 361,670.58 Staci]. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello