HomeMy WebLinkAbout20170752.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 15, 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 ten (10) pages, and dated March 7, and 14, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $591,302.45. Dated this 15th day of March, 2017.
Q,c.CJ f 2c . (2a4/
Weld County F1nanci T Cif& r
SUBSCRIBED AND SWORN TO before me this 15th day of March, 2017.
ry Public
My Commission Expires: C)Co (93I &<) O
CHLOEALEXANDRA 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 $591,302.45. Dated this 15th day of March, 2017.
ATTEST: doe444) G jeleo; edi
Weld County Clerk to the Board
Deputy C rk to the Bo
BOARD OF COUNTY COMMISSIONERS
WELD CONTY, COLOI $DO
Sean P. Conway
ike Freeman
ounty Attorney EXCUSED
Barbara Kirkmeyer
Date of signature:
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2017-0752
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*Check run processed 3/14/2017 by crempel
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8080687 Kelly John Madden
3/15/2017
Child Welfare
8080688 Manuela Cibrian
3/15/2017
Public Welfare Administration
3/15/2017
Treasurer
8080690 Anne Mioduski
3/15/2017
8080691 Anne Mioduski
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8080692 James W Steel
3/15/2017
PW Trucking
Amount Total:
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*Check run processed 3/14/2017 by crempel
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0
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CheckStatus
N O
N O
5020018 B & M TRANSMISSION INC
3/15/2017
r1
0
z
5020019 CITY OF GREELEY
3/15/2017
r1
ro
0
z
O
to
to
M
to
5020020 COLORADO BUREAU OF INVESTIGATION (CBI)
3/15/2017
r1
0
z
O
N
to
M
to
5020021 COLORADO BUREAU OF INVESTIGATION (CBI)
3/15/2017
r1
E
0
z
5020022 COLORADO BUREAU OF INVESTIGATION (CBI)
3/15/2017
r1
ro
0
z
O
O
00
to
r1
to
5020023 EVANS TRADING POST
3/15/2017
r1
ro
0
z
to
("1
CO
O
N
to
5020024 KINDERCARE
3/15/2017
r1
ro
0
z
CO
CO
to
to
UT
5020025 KROGER
3/15/2017
r1
ro
0
z
O
O
O
N
N
r1
to
5020026 KROGER
3/15/2017
r1
0
z
O
CO
to
H
to
5020027 KROGER
3/15/2017
r1
0
z
O
O
O
O
to
5020028 KROGER
3/15/2017
r1
ro
0
z
O
to
N
5020029 UNITED WAY
3/15/2017
r1
E
0
z
t' M
at N
s O
N
4 O
C O
6
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CL)U L
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Amount Total:
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a
0
CheckDate
0
to
N
0
N
to
2012111 ATMOS ENERGY
3/14/2017
rn
to
2012112 CENTURY LINK
3/14/2017
N
to
N
r
2012113 CENTURY LINK
3/14/2017
to
to
to
2012114 EON OFFICE PRODUCTS
3/14/2017
O
to
m
to
2012115 LAWRENCE, JONES, CUSTER & GRASMICK LLP
3/14/2017
to
o to
N
o
N rl
N V}
2012116 LOWER POUDRE AUGMENTATION COMPANY
3/14/2017
2012117 NEW CACHE LA POUDRE IRRIGATING COMPANY
3/14/2017
O
to
to
N
to
2012118 NORTH WELD COUNTY WATER DISTRICT
3/14/2017
O
to
m
0
to
2012119 PITNEY BOWES
3/14/2017
O
0
O
to
to
2012120 S&B PORTA-BOWL RESTROOMS INC
3/14/2017
O
0
N
to
to
2012121 TERMINIX PROCESSING CENTER
3/14/2017
CO
to
co
N
to
2012122 WASTE MANAGEMENT OF NORTHERN COLORADO
3/14/2017
O
to
N
N
2012123 WELD COUNTY UNDERGROUND WATER USERS ASSOC
3/14/2017
CO
to
to
to
O
V}
2012124 WELLS FARGO BANK
3/14/2017
M
N
N
V}
2012125 WELLS FARGO BANK
3/14/2017
CO
to
N
N
M
VT
2012126 WELLS FARGO BANK
3/14/2017
O
0
to
0
to
2012127 WELLS FARGO BANK
3/14/2017
N
to
to
N
to
2012128 WELLS FARGO BANK
3/14/2017
N
0
to
0
d'
2012129 XCEL ENERGY
3/14/2017
,,
a
7
0
M
w
w
N
a
N
O
N
N
7r
6.9
Amount Total:
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7
L
v
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CheckNumber
CheckDate
CO
rl
3322107 AIRGAS USA LLC
3/15/2017
3322108 ALL COPY PRODUCTS
3/15/2017
3322109 ATMOS ENERGY
3/15/2017
$3,990.00
3322110 B & B LOCAL CONSTRUCTION LLC
3/15/2017
rl
C
C
3322111 BRATTONS OFFICE EQUIPMENT INC
3/15/2017
3322112 BRIGGSDALE WATER COMPANY
3/15/2017
C
N
N
3322113 CAPITAL BUSINESS SYSTEMS
3/15/2017
N
1.0
on
3322114 CHE CONSULTING INC
3/15/2017
3322115 CITY OF GREELEY
3/15/2017
C
N
N
3322116 COLORADOAN MEDIA GROUP
3/15/2017
3322117 DEERE CREDIT INC
3/15/2017
O
O
O
O
3322118 ENSIGHT SKILLS CENTER INC
3/15/2017
C
M
N
N
3322119 ENVIROTECH SERVICES INC.
3/15/2017
$119,524.00
3/15/2017
3322121 CAROLINE GERBER
3/15/2017
3322122 GIBSON COMPUTER ASSOCIATES
3/15/2017
$8,383.50
3322123 GMCO CORPORATION
3/15/2017
3322124 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
3/15/2017
3322125 HARRIS GOVERN FT COLLINS USER GROUP INC
3/15/2017
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3322126 FRANK N.
3/15/2017
3322127 HIGH WEST ENERGY
3/15/2017
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N
N
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CheckDate
N
M
N
M
N
UT
3322128 HILL PETROLEUM
3/15/2017
& ASSOCIATES, LLC
3/15/2017
3322130 LANGUAGE LINE SOLUTIONS
3/15/2017
N
N
CP
3322131 LAWRENCE, JONES, CUSTER & GRASMICK LLP
3/15/2017
O
N
3322132 MULTICARD
3/15/2017
3322133 NORTHWEST PARKWAY
3/15/2017
3322134 OTTEM ELECTRONICS, INC
3/15/2017
O
N
N
Uf
3322135 TOM PARK()
3/15/2017
O
O
N
N
N
v>
3/15/2017
3322137 PUEBLO COUNTY
3/15/2017
N
M
CO
U?
3322138 REVELATION STEEL, LLC
3/15/2017
N
N
N
UT
3322139 SEGAL COMPANY WESTERN STATES
3/15/2017
O
O
N
N
ut
3322140 SINGH FOOD & SINCLAIR
3/15/2017
O
O
O
O
M
UT
3322141 VICKY D
3/15/2017
3322142 SUNRISE COMMUNITY HEALTH CENTER
3/15/2017
N
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3322143 THE GREELEY TRIBUNE
3/15/2017
3322144 LEONARD R. THOMPSON
3/15/2017
N
N
N
ur
3322145 THOMSON REUTERS -WEST PUBLISHING CORP
3/15/2017
N
U'
M
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U
2
3322146 UNITED POWER,
3/15/2017
CO
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CO
N
in-
3322147 WEX BANK
3/15/2017
CO r -I
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N N
C CO
UT ▪ M
UT
3322148 WILLOW DESIGNS & FABRICATION LLC
3/15/2017
3322149 XCEL ENERGY
3/15/2017
M
N
0
Amount Total:
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/15/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 03/14/2017
TIME: 02:57 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023525 CAPLINGER, CRISTINA A
!0023526 CONWAY, SEAN
!0023527 DARBY, HOLLY
!0023528 GALINDO, LESLIE
!0023529 GERKIN, VERMEDA
!0023530 GREEN, TYSON
!0023531 HARVEY, ALLISON
!0023532 HAYNES, MICHELLE
!0023533 KIRKMEYER, BARBARA J
!0023534 KUNKEL, ELISA ANN
!0023535 MACK, JENNIFER
!0023536 SPANGLER, FAWN
!0023537 SWAIN, TROY E
!0023538 TAYLOR, BALI
!0023539 WEIGLE, TRACY
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273547
NUMBER OF PRINTED LINES PER PAGE: 52
I1703435 03142017MI
I1703447
I1703499 MI022817
I1703442 MI22817
I1703444 03142017MI
I1703437 03142017MI
I1703427 03142117MI
I1703090 03022017MHAYNES
11703448
I1702912 1/26/17
I1703432 03142117MI
I1703439 03142017MI
11702914 1/12-2/28/17
I1703443 03142017MI
I1703446 03142017MI
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
203.73
685.98
164.80
137.09
27.81
175.62
106.76
6.92
1,103.45
11.33
28.88
333.21
407.01
167.89
137.51
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/15/2017
* 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203.73 D
685.98 D
164.80 D
137.09 D
27.81 D
175.62 D
106.76 D
6.92 D
1,103.45 D
11.33 D
28.88 D
333.21 D
407.01 D
167.89 D
137.51 D
BANK TOTAL 3,697.99
RUN DATE: 03/14/2017
TIME: 02:57 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/14/2017
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: 03/15/2017
!0023540 BOMGARDNER, SARAH
!0023541 CORDOVA, ANDREW
!0023542 DURAN, YESENIA
!0023543 FERNANDEZ, GLORIA
!0023544 MARTINEZ, RON C
!0023545 MONTGOMERY, CHARLENE M
!0023546 NAKAD, ELIZABETH
!0023547 RAGLAND, KYLE N
!0023548 SPENCER, TRACY C
!0023549 TITUS, ASHLEIGH
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273552
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC4 VENDOR INV#
I1703493 MI030717
I1703500 MI013117
I1703509 MI022317
I1703496 MI022717
11703512 MI022817
I1703492 MI022717
I1703503 MI022817
I1703510 MI013117A
I1703511 MI030917
11703508 MI022817
I1703513 MI012717
GROSS
RUN DATE: 03/14/2017
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
30.90
305.50
70.30
49.44
735.42
220.94
409.94
20.60
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
30.90 D
305.50 D
70.30 D
49.44 D
735.42 D
220.94 D
409.94 D
20.60 D
DEPOSIT TOTAL 430.54
156.93
353.57
109.59
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/15/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
156.93 D
353.57 D
109.59 D
BANK TOTAL 2,463.13
RUN DATE: 03/14/2017
TIME: 02:58 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/14/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, March 14, 2017 1:47 PM
CTB
FW: Claims Transfer Amts. 03/07 & 03/04
The claims transfer amounts for last week and this week are as follows:
March 7: $ 168,282.22
March 14: $ 132,842.74
Stacii. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-400-4024
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