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Home My WebLink About20173770WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 1, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering nine (9) pages, and dated October 31, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $125,707.03. Dated this 1st day of November, 2017. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 1st day of November, 2017. ae, CHLOEALEXANDRAREMPEL ary Public NOTARY PUBLIC STATE OF COLORADO NOTARY 1O 20164024038 My Commission Expires: O1 9$ / A0 o1O MY COMMISSION EXPIRES JUNE Z3' 2o2u 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 $125,707.03. Dated this 1st day of November, 2017. ATTEST: didgov G'rk, Weld unty Clerk to the Board Deputy C ` rk to the APPR• ED O FO County Attorney Date of signature: I I / `a 1 17 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO u e A. Cozad, Chair Steve Moreno, ro-Tem C- Sean P. Conway arbara Kirkmeyer 2017-3770 Check Register Date : 10/31/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/31/2017 by crempel Amount Flexible Benefits 103117FDV 1/1/1900 V O MO $0.00 11/1/2017 PW Motor Grader 8082198 Larry W. Pevler $234.00 11/1/2017 Child Welfare 8082199 Mark D. Lindquist $171.50 11/1/2017 Professional Std 8082200 Mark Pollard $264.40 11/1/2017 Professional Std 8082201 Mark Pollard $88.13 11/1/2017 Professional Std 8082202 Mark Pollard $247.47 11/1/2017 Security 8082203 Lee J. Falconburg $17.49 11/1/2017 Security 8082204 Lee J. Falconburg $34.50 11/1/2017 PW Maintenance Support 8082205 Phillip Kinnison $362.00 11/1/2017 Assessor 8082206 Jennifer S Mack $108.50 11/1/2017 Assessor 8082207 Jennifer S Mack $101.00 Check Register Summary Transaction Total: 11 2017-3770 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,628.99 2 \ 2 Check Register Date : 10/31/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/31/2017 by crempel Amount Payroll 103117PR 10/31/2017 Airport General Operations 82197 Brant D Schuman $1,239.37 10/31/2017 PW Motor Grader 82208 Lawrence E. Stewart $197.19 10/31/2017 Patrol 82209 Jeremy T. Frey $283.25 10/31/2017 82210 Vilma Fierro Public Welfare Administration $155.15 10/31/2017 Buildings and Grounds 82211 Randy Kittilson $196.35 10/31/2017 Security 82212 Ryan Andrew Evans $688.33 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 7 Amount Total: $2,759.64 1 \ 1 Check Register Weld County Date : 10/31/2017 Human Services *Check run processed 10/31/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 103117HS Normal 11/1/2017 5021101 INTERMOUNTAIN DATA CORP $885.00 Normal 11/1/2017 5021102 KROGER $400.00 Check Register Summary Transaction Total: 2 Amount Total: $1,285.00 1 \ 1 Check Register Date : 10/31/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/31/2017 by crempel Amount Weld County, Colorado 103117WELD 11/1/2017 3328570 ACCESS PRINTER SUPPLIES INC $1,615.59 11/1/2017 3328571 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 11/1/2017 3328572 AIMS COMMUNITY COLLEGE $3,995.00 11/1/2017 3328573 ALLIANCE OF INFORMATION AND REFERRAL SYSTEMS SERVI $180.00 11/1/2017 3328574 ARAMARK CORPORATION $34,120.34 11/1/2017 3328575 BLUE LINE GRAPHICS & CUSTOM CREATIONS LLC $607.50 11/1/2017 3328576 CITY OF GREELEY $865.87 11/1/2017 3328577 DEERE CREDIT INC $4,760.00 11/1/2017 3328578 ENSIGHT SKILLS CENTER INC $100.00 11/1/2017 3328579 FEDEX KINKO'S $112.45 11/1/2017 3328580 FIRST UNITED METHODIST CHURCH $78.46 11/1/2017 3328581 DANIEL JOHNSON $452.50 11/1/2017 3328582 LAZY D GRAZING ASSN $700.00 11/1/2017 3328583 METROPOLITAN STATE UNIVERSITY OF DENVER $2,000.00 11/1/2017 3328584 RANDY MOSER $169.00 11/1/2017 3328585 MOTOROLA SOLUTIONS INC $14,331.23 11/1/2017 3328586 MY OFFICE ETC. $1,353.09 11/1/2017 3328587 PRECISION DATA PRODUCTS INC $407.67 11/1/2017 3328588 SEE LIFE FAMILY VISION CENTER $193.00 11/1/2017 3328589 STATE OF COLORADO $6,701.16 11/1/2017 3328590 TEEL TECHNOLOGIES $7,900.00 1 \ 2 CheckDate CheckNumber Payee Amount 11/1/2017 3328591 TOOL & ANCHOR SUPPLY, INC $21.89 11/1/2017 3328592 VOIANCE LANGUAGE SERVICES LLC $683.06 11/1/2017 3328593 CARA WELLS $384.42 11/1/2017 3328594 XCEL ENERGY $3,095.63 11/1/2017 3328595 YOUTH AND FAMILY CONNECTIONS $26,795.58 Check Register Summary Transaction Total: 26 Amount Total: $116,618.44 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/01/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025588 FLESHER, JIM !0025589 JONES, PETER !0025590 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281744 NUMBER OF PRINTED LINES PER PAGE: 52 I1714857 PARKING1023 I1714777 10232017 I1714184 16532 P.S. RUN DATE: 10/31/2017 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 24.00 113.87 83.61 Weld County BNPD Data Batch Disbursement Register Check Run: 11/01/2017 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 24.00 D 113.87 D 83.61 D BANK TOTAL 221.48 RUN DATE: 10/31/2017 TIME: 02:43 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/31/2017 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: 11/01/2017 DIRECT DEPOSIT REGISTER !0025591 LUCERO, BOBBY J !0025592 MECILLAS, TRISHA !0025593 PADILLA, ERIK J !0025594 SOTELO, NORMA !0025595 VILLUMSEN, LORY REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281753 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# GROSS RUN DATE: 10/31/2017 TIME: 02:45 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1714839 MI102017 182.83 I1714835 MI101817 206.07 I1714837 MI083117 30.90 I1714841 MI102017 154.50 I1714833 MI102417 315.18 Weld County BNPD Data Batch Disbursement Register Check Run: 11/01/2017 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.83 D 206.07 D 30.90 D 154.50 D 315.18 D BANK TOTAL 889.48 RUN DATE: 10/31/2017 TIME: 02:45 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20Internet%20... 1 0/3 1 /2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 11/01/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000005 APCO INTERNATIONAL I1714608 467073 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281757 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/31/2017 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 2,304.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/01/2017 * REPORT CONTROL INFORMATION 0.00 2,304.00 B RUN DATE: 10/31/2017 TIME: 02:47 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/31/2017 Hello