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Home My WebLink About20171638.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 24, 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 ten (10) pages, and dated May 24, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $460,422.70. Dated this 24th day of May, 2017. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 24th day of May, 2017. iy Public My Commission Expires: (X91 93/ 90`0 * * * * * * * * * 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 $460,422.70. Dated this 24th day of May, 2017. A 1EST: ddrAvti G: Je to:&k. Weld County Clerk to the Board Deputy Cl:' k to the Bo APPRO : D AS T ounty Attorney Date of signature: Sl3O0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CQLORADO arbara Kirkme er Steve Moreno, Pro-Tem can P. Conway 2017-1638 *Check run processed 5/24/2017 by crempel I 0 0 O CO - 0 O 0 0 co 8081100 Kelly John Madden 5/24/2017 Child Welfare 0 0 N czr r-1 8081101 Kelly John Madden 5/24/2017 Child Welfare 0 0 N O O 0 0 h 8081102 Jill E. 5/24/2017 0 0 CD N r-1 t/T 8081103 Sharon Louise Abuso 5/24/2017 0 0 M Amy Jo Coseo 5/24/2017 Child Welfare 8081105 Frances H Collins 5/24/2017 PW Administration t4 ENI�w E id O 60) it F 4.u. a� cio cF Amount Total: Human Services *Check run processed 5/24/2017 by crempel CheckNumber a) ro 9 U W U U CheckStatus 5020344 ADAMS COUNTY 5/24/2017 O z C H U} 5020345 AGFINITY INC 5/24/2017 N O z O O N UT 5020346 ARIZONA STATE OFFICE OF VITAL RECORDS 5/24/2017 5020347 COLORADO BUREAU OF INVESTIGATION (CBI) 5/24/2017 5020348 EVANS TRADING POST 5/24/2017 E O z O O CO N M Ui 5020349 FAMILY SUPPORT REGISTRY 5/24/2017 H E la O z H m M 5020350 FREMONT COUNTY SHERIFF'S OFFICE 5/24/2017 H ro U O O z O O N CO N U} 5020351 HARTS GAS AND FOOD LLC 5/24/2017 E U O z O N N H H U} 5020352 INTERMOUNTAIN DATA CORP 5/24/2017 O r w N r U} 5020353 KROGER 5/24/2017 N O z $1,000.00 5020354 KROGER 5/24/2017 5020355 KROGER 5/24/2017 E u O z $1,500.00 5020356 KROGER 5/24/2017 5020357 KROGER 5/24/2017 E u O z O O O CO M UT 5020358 KROGER 5/24/2017 E U O z O O CO N N CO - 5020359 KROGER 5/24/2017 ).4 O z LABORATORY CORPORATION OF AMERICA HOLDINGS O CD M O N O CO 5/24/2017 H Co U 0 z 5020361 PAPER CHASE 5/24/2017 ri ro U O 5020362 STASIA'S SUPPORT SERVICES LLC 5/24/2017 E N O z m M N r1 U} 5020363 SUPPLY WORKS 5/24/2017 E O z $4,695.00 5/24/2017 E H O z N tf) Vi '0) CheckDate CheckStatus 5020365 US POSTMASTER 5/24/2017 Amount Total: E L Q N 0 tn- 3324038 AGFINITY INC 5/24/2017 N 61 N 5/24/2017 3324040 AWARD ALLIANCE 5/24/2017 N W MARY BAUMING 5/24/2017 N M m 5/24/2017 k 3324043 PAMELA CABALLERO 5/24/2017 3324044 CALIFORNIA GANG INVESTIGATORS ASSOCIATION 5/24/2017 3324045 CAPITAL BUSINESS SYSTEMS INC 5/24/2017 $14,574.00 3324046 CARTEGRAPH SYSTEMS INC 5/24/2017 N 3324047 CATHOLIC CHARITIES NORTHERN 5/24/2017 O O N N 3324048 CHEMATOX LABORATORY, INC. 5/24/2017 3324049 CINA & CINA FORENSIC CONSULTING, 5/24/2017 3324050 COBITCO INC 5/24/2017 3324051 COLORADO DEPARTMENT OF REVENUE 5/24/2017 CO M CO trk 3324052 COLORADO DISTRICT ATTORNEYS COUNCIL 5/24/2017 3324053 COLORADO FAMILY SUPPORT COUNCIL (CFSC) 5/24/2017 O O O O 3324054 COLORADO LEGAL SERVICES 5/24/2017 3324055 COMMUNITY COLLEGE OF DENVER 5/24/2017 O O co N ri 3324056 COUNTRY INN 5/24/2017 - 3324057 COUNTRY INN 5/24/2017 M 3324058 DUNBAR ARMORED INC 5/24/2017 J-) A w CheckDate 3324059 ERGOMED 5/24/2017 5/24/2017 3324061 KAREN FUKUTAKI 5/24/2017 $2,844.60 3324062 GLAXOSMITHKLINE PHARMACEUTICALS 5/24/2017 3324063 HARTS GAS AND FOOD LLC 5/24/2017 0 O M N (0- 0 H 3324064 KENNETH D. 5/24/2017 3324065 INTERIORS ONE 5/24/2017 3324066 INTERMOUNTAIN DATA CORP 5/24/2017 O O O O 6 0 o O C N C M M .- N H i U} Uf CO. 0 0 3324067 JAMES A WILKERSON, 5/24/2017 3324068 LABLYNX INC 5/24/2017 5/24/2017 3324070 LANGUAGE LINE SOLUTIONS 5/24/2017 $5,026.19 3324071 LEWIS PAPER PLACE 5/24/2017 3324072 LIVE FULLY LLC 5/24/2017 MATTHEW J UYEMURA, MD M C 0 N M M 5/24/2017 3324074 VICKI 5/24/2017 3324075 MCG CORP 5/24/2017 3324076 JOHN MEDINA 5/24/2017 O O N UT 3324077 MONEY 5/24/2017 O O C W '-4 UT 3324078 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5/24/2017 $2,921.00 3324079 NMS LABS 5/24/2017 3324080 NORTH COLORADO HEALTH ALLIANCE 5/24/2017 5/24/2017 N N N a CheckDate O O O N 5/24/2017 $2,500.00 3324063 OAKWOOD SOLUTIONS LLC 5/24/2017 O O N ri 3324084 BARBARA J. ORR 5/24/2017 3324085 PUEBLO COUNTY 5/24/2017 3324086 R & R ENTERPRISE LLC 5/24/2017 $19,687.80 3324087 RICHARDSON CONSOLIDATED INC 5/24/2017 3324088 RVNA HOME CARE SERVICES, INC 5/24/2017 0 O O N r -I VT 3324089 SAM'S CLUB 5/24/2017 3324090 SCHAEFER ENTERPRISES INC 5/24/2017 3324091 STERICYCLE 5/24/2017 $17,850.00 3324092 KIM STERKEL 5/24/2017 3324093 SUNRISE COMMUNITY HEALTH CENTER 5/24/2017 3324094 LISA TAYLOR 5/24/2017 O O M N N 0> 5/24/2017 3324096 JESSICA THOMAS 5/24/2017 3324097 TRANSCRIBING SOLUTIONS LLC 5/24/2017 3324098 TRINITY UNIVERSTIY - SAN ANTONIO 5/24/2017 $30,985.25 3324099 UNIVERSITY OF NORTHERN COLORADO 5/24/2017 3324100 UNIVERSITY OF WISCONSIN 5/24/2017 3324101 VAN DIEST SUPPLY CO 5/24/2017 $2,047.02 3324102 VAXSERVE INC 5/24/2017 U U 3324103 BARBARA 5/24/2017 3324104 WIRELESS SPECIALIST LLC 5/24/2017 M 1 � RS N C, E VD o E M © 6.S 6 GW C.4 O h GJ .G! E". U CheckDate 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: 05/24/2017 !0024172 BRITTON, KRISTA !0024173 CONWAY, SEAN !0024174 CRAWFORD, BRANDI !0024175 GARCIA MORENO, CECILIA !0024176 GUNDRY, SUSAN !0024177 SCHWARTZ, KRISTI M !0024178 SCHWEER, REBECCA !0024179 WEIGLE, TRACY !0024180 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275981 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/24/2017 TIME: 06:39 AM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1707084 050817 129.44 0.00 0.00 11707002 518.61 0.00 0.00 11706985 57.99 0.00 I1707117 300.00 0.00 I1707032 MI051017 11707073 05/23/2017MI 11707057 MI050917 11707125 I1707072 05/23/2017M1 11707086 11707087 I1707096 I1707098 16474 16477 16470 16468 16467 0.00 0.00 129.44 D 518.61 D 57.99 D 300.00 D DEPOSIT TOTAL 357.99 261.75 90.64 111.82 300.00 53.05 23.50 60.96 80.00 252.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.75 D 90.64 D 111.82 D 300.00 D 0.00 53.05 D 0.00 0.00 0.00 0.00 23.50 D 60.96 D 80.00 D 252.80 D DEPOSIT TOTAL 417.26 Weld County BNPD Data Batch Disbursement Register Check Run: 05/24/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 2,240.56 RUN DATE: 05/24/2017 TIME: 06:39 AM PAGE: 2 file:///C:/Users/erempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/24/2017 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: 05/24/2017 !0024162 EDWARDS, TOILYNN !0024163 FLACHS, MATTHEW !0024164 GRIFFIN, ANALISA !0024165 GUTIERREZ, KRYSTAL !0024166 KOLTHOFF, CATHY !0024167 MCCLAIN, KIMBERLY K !0024168 MEUSCH, LAURA !0024169 TITUS, ASHLEIGH !0024170 WARWICK, ANGELA !0024171 WILSON, ERIN REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275976 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1707056 MI042517 I1707042 MI051017 I1707049 MI050217 I1707054 MI051117 I1707046 MI051117 I1707037 MI051217 I1707052 MI051117 I1707034 MI042817 I1707039 MI051717 I1707058 MI022817 RUN DATE: 05/24/2017 TIME: 06:32 AM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 213.42 441.36 149.02 158.16 597.69 312.61 299.52 91.04 208.58 129.74 Weld County BNPD Data Batch Disbursement Register Check Run: 05/24/2017 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.42 D 441.36 D 149.02 D 158.16 D 597.69 D 312.61 D 299.52 D 91.04 D 208.58 D 129.74 D BANK TOTAL 2,601.14 RUN DATE: 05/24/2017 TIME: 06:32 AM PAGE: 2 file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 5/24/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, May 23, 2017 5:22 PM CTB FW: Claims Transfers for 05/23/17 Claims transfer for this week — 05/23/2017 = $ 269,012.72 StaciJ. 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