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Home My WebLink About20171824.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 21, 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 nine (9) pages, and dated June 20, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,217,481.07. Dated this 21st day of June, 2017. aiSallywo Weld County Finan SUBSCRIBED AND SWORN TO before me this 21st day of June, 2017. ae.Rig,he My Commission Expires: ()Co ( O 3 I VOC) 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 $1,217,481.07. Dated this 21st day of June, 2017. ATTEST: riLSj,d4;a Weld • ' my Clerk to the Board Deputy Cle to the Boar APP ► • I ED 'ri FO County Attorney Date of signature- OW 99/17 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COL•RADO Julie A. ozad, Char ac --e Steve Moreno, Pro-Tem • Sean P. Conway lear C ike Freeman ike Freeman arbara Kirkmeyer / 2017-1824 *Check run processed 6/20/2017 by crempel U U ro w N U ls• 7y • U • N ' • N u • x a 41 0 O al pip • 44) ▪ 41 14 • w • ro Sr" Cal U W V U a" 0 H H 0 H 0 8081267 Armando Christian Leos 6/21/2017 Administration H H 8081268 Malinda Flesher 6/21/2017 U CO N H VT 8081269 Kathi M Brown 6/21/2017 Welfare O H U O co N H H 0, 8081270 Peggy Frances Garcia 6/21/2017 Child Welfare 8081271 Thomas Morgan 6/21/2017 Safety IT U H s0 44 w H O O oo 0, 8081272 Thomas Morgan 6/21/2017 Safety IT U H sz a H O H 0, 8081273 Javier Salazar 6/21/2017 Pavement Management 8081274 Devin C Traff 6/21/2017 Engineering C� F" C . efi 00 164 C% © 6 an - • Ca iau 4.)h Amount Total: Human Services *Check run processed 6/20/2017 by crempel v 9 CheckStatus O O O N Cn- 5020492 24 HOUR SIGN LANGUAGE SERVICE 6/21/2017 ro 0 z O O N 5020493 BOULDER COUNTY 6/21/2017 H O 0 z O O CO 5020494 COLORADO DEPARTMENT OF HUMAN SERVICES 6/21/2017 H 0 z $2,000.00 5020495 JESUS CORRAL 6/21/2017 E 0 z 5020496 EVANS TRADING POST 6/21/2017 H u 0 z 5020497 FREMONT COUNTY SHERIFF'S OFFICE 6/21/2017 ro u 0 z O CD CD H 5020498 INTERMOUNTAIN DATA CORP 6/21/2017 0 z O O CD O N 5020499 KROGER 6/21/2017 0 z 5020500 KROGER 6/21/2017 H 0 z 5020501 KROGER 6/21/2017 ro 0 z 5020502 KROGER 6/21/2017 ro 0 z 5020503 KROGER 6/21/2017 ro u 0 z O O O O U> 5020504 KROGER 6/21/2017 H ro u 0 z 5020505 KROGER 6/21/2017 H U 0 O O tn- 5020506 KROGER 6/21/2017 H ro u 0 O r - CD O 6/21/2017 ro u 0 z O O N tn- 5020508 LOVED ONES AGAINST METH MINISTRIES INC 6/21/2017 ro u 0 z M N M H N 5020509 OFFICE DEPOT BUSINESS SRVS DIV 6/21/2017 ro a u 0 z 0 CO C'') CO U> 5020510 PAPER CHASE 6/21/2017 H ro u 0 z 0 N O N N U> 5020511 TELE-COMMUNICATION, INC 6/21/2017 ro a u 0 z ro a CheckNumber w ro 9 N CheckStatus Amount Total: CO N N N N 3324749 ACCESS PRINTER SUPPLIES INC 6/21/2017 Cti H 3324750 AIRGAS USA LLC 6/21/2017 O O O O N H 3324751 BAM 6/21/2017 O (31 (-1 3324752 BRATTONS OFFICE EQUIPMENT INC 6/21/2017 M M N N N 3324753 BUCKEYE WELDING SUPPLY COMPANY INC 6/21/2017 N M CD N 3324754 MICHAEL BURSON 6/21/2017 6/21/2017 U z H 3324756 CHEMATOX LABORATORY, 6/21/2017 H H $33,343.33 3324759 CITY OF GREELEY 6/21/2017 N N O N M rn- 3324760 COLORADO DISTRICT ATTORNEYS COUNCIL 6/21/2017 3324761 DEERE CREDIT INC 6/21/2017 N N 3324762 DXP ENTERPRISES INC 6/21/2017 N CO CO CO 3324763 ECOLAB 6/21/2017 3324764 ENSIGHT SKILLS CENTER INC 6/21/2017 $11,703.60 3324765 ENVIROTECH SERVICES INC. 6/21/2017 $247,436.00 3324766 FLATIRON CONSTRUCTORS 6/21/2017 O O N CD RAYNOR DOOR COMPANY z 3324767 FRONT 6/21/2017 $90,045.00 3324768 GMCO CORPORATION 6/21/2017 O O O O U, 3324769 GREELEY INDEPENDENCE STAMPEDE INC 6/21/2017 3324770 HALL AND EVANS, LLC 6/21/2017 3324771 HILL PETROLEUM 6/21/2017 M CO - 3324772 INTERIORS ONE 6/21/2017 co N 3324773 KROGER 6/21/2017 $12,000.00 3324774 LANCASTER SERVICE SOLUTION 6/21/2017 3324775 LEWIS PAPER PLACE 6/21/2017 3324776 MUNICODE 6/21/2017 $3,664.80 3324777 NORFOLK IRON AND METAL COMPANY 6/21/2017 6/21/2017 N M CO - 3324779 OFFICE DEPOT BUSINESS SRVS DIV 6/21/2017 N CO M or 3324780 JESSIE OTERO 6/21/2017 N N N 0> 3324781 CHERYL PALMER 6/21/2017 CO N N � co O 3324782 POUDRE VALLEY REA 6/21/2017 3324783 PRECISION DATA PRODUCTS INC 6/21/2017 3324784 CHLOE REMPEL 6/21/2017 3324785 ROCKY MOUNTAIN AQUA TECH LLC 6/21/2017 3324786 ROTO-ROOTER 6/21/2017 3324787 SCHAEFER ENTERPRISES INC 6/21/2017 N C51 N 0> 3324788 SAMUEL SILVA 6/21/2017 $163,079.44 3324789 SIMON CONTRACTORS 6/21/2017 O N co co 0> SPANGLER U x 0 m N N M M 6/21/2017 3324791 IAN TATE 6/21/2017 N N O M 0> 3324792 ABIGAY TIJERINA 6/21/2017 M N a) v al a $4 W I CI U A U CheckDate O O O ri rl in - 3324793 TRANSUNION RISK AND ALTERNATIVE 6/21/2017 3324794 VALE BOARD 6/21/2017 0 O N N in 3324795 SHERI VANINO 6/21/2017 0 O O O N 3324796 XCEL ENERGY 6/21/2017 t" O E N E 0 .= -4,.. rl ci).- • .O V r h L4 LI 4 E• V Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/21/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 06/20/2017 TIME: 03:07 PM PAGE: 1 CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND !0024389 ANAYA, COURTNEY I1708346 06202017 !0024390 ARNDT, MARTA I1708344 06202017 !0024391 CHANNELL, MILLIE I1708349 06202017MI !0024392 GASTON, TESSA I1708341 06202117MI !0024393 GERKIN, VERMEDA I1708345 06202017 !0024394 GRUBE, VALERIE A I1708342 06202017MI !0024395 GUNDRY, SUSAN 11708350 06202017 !0024396 HARMON, FAWN I1708423 061317 !0024397 HOLDEN, JOANN I1708421 012417 !0024398 KAYL, DORINDA K I1708335 06202017MI !0024399 KISSER, KYLE I1708388 06202017 MI !0024400 MORENO, STEVE I1708328 !0024401 ROBSON, DUANE I1708337 06202017MI !0024402 STEINBAR, DEBRA I1708353 062020174MI !0024403 TAYLOR, HALT I1708343 06202017MI !0024404 WRIGHT, SCOTT D I1708351 06202017MI !0024405 WELD COUNTY REVOLVING FUND I1708399 053117 I1708401 BROOMFIELD 0531 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276931 NUMBER OF PRINTED LINES PER PAGE: 52 121.22 0.00 0.00 121.22 D 81.89 0.00 0.00 81.89 D 197.25 0.00 0.00 197.25 D 48.41 0.00 0.00 48.41 D 38.63 0.00 0.00 38.63 D 62.83 0.00 0.00 62.83 D 125.66 0.00 0.00 125.66 D 278.14 0.00 0.00 278.14 D 63.86 0.00 0.00 63.86 D 168.76 0.00 0.00 168.76 D 137.14 0.00 0.00 137.14 D 322.99 0.00 0.00 322.99 D 57.68 0.00 0.00 57.68 D 89.96 0.00 0.00 89.96 D 220.42 0.00 0.00 220.42 D 38.40 0.00 0.00 38.40 D 20.00 0.00 0.00 20.00 D 10.00 0.00 0.00 10.00 D DEPOSIT TOTAL 30.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/21/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 2,083.24 RUN DATE: 06/20/2017 TIME: 03:07 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/20/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/21/2017 DIRECT DEPOSIT REGISTER > !0024406 ACKLEY, HEATHER !0024407 ALTON, TIM !0024408 ALVARADO, SYLVIA !0024409 CALLENDER, LORENZA !0024410 FLORES, GIOVANNI !0024411 HOLMES, LINDSEY !0024412 WINGARD, MEGAN !0024413 WITKOWSKI, JULIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276936 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I1708380 MULTIPLE I1708385 MI061517 I1708325 MI032917 I1708326 MI041317 I1708327 MI051117 I1708384 MI052517 I1708383 MI061217 I1708386 MI052417 I1708382 MI042617 I1708381 MI051117 RUN DATE: 06/20/2017 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK GROSS DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 133.90 293.31 28.84 28.84 28.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.90 D 293.31 D 28.84 D 28.84 D 28.84 D DEPOSIT TOTAL 86.52 188.64 278.62 206.00 660.54 473.36 Weld County BNPD Data Batch Disbursement Register Check Run: 06/21/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.64 D 278.62 D 206.00 D 660.54 D 473.36 D BANK TOTAL 2,320.89 RUN DATE: 06/20/2017 TIME: 03:08 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/20/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, June 20, 2017 9:08 AM CTB FW: Claims Transfer for 06/20/17 Claims transfer for today is $129, 729.43 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