HomeMy WebLinkAbout20170918.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 3, 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 twelve (12) pages, and dated March 31, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $5,877,652.72. Dated this 3rd day of April, 2017.
61w dz
Weld County Finan
SUBSCRIBED AND SWORN TO before me this 3rd day of April, 2017.
ry Public
My Commission Expires: )C) I a31 )0 DO
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 $5,877,652.72. Dated this 3rd day of April, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: c,/�Q��t
Weld County Clerk to the Board
AP
Deputy C
ounty Attorney
Date of signature: 41,3i/ 17
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, CORADO
Julie A. Cozad, Chair
®L7
Steve Moreno, Pj -Tem
Sean P. Conway
Freeman
arbara Kirkmeye
2017-0918
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44
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77fi 14(
*Check run processed 3/31/2017 by crempel
0
of
a
O
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8080776 Judy Gallegos
8080777 Robert Miller
a)
N N ▪ f
U H
O O
N "ti N
rl �
N -ri M
a U
District Attorney
O
O
0
N
N
8080778 Lisa Travis
Welfare
H
U
O
O
N
N
N
N
8080779 Brandi Michelle Madden
H
N
Child Welfare
O
O
N
N
8080780 Jewel R. Vaughn
O
O
N
N
8080781 Kimberly Dewey
a)
U
0
I"- N r
p O
O O
N 0 N
ro
M E M
0
• X
Accounting
O
N
CO
N
N
8080782 Barbara J. Connolly
r --
CV
N
Accounting
O
O
N
CO
N
8080783 Barbara J. Connolly
O
N
N
CO
N
N
8080784 Sean Michael Wood
O
N
M
N
N
8080785 Linda S. Myers
N
0
N -ri N Jr N
r -I 1) r-i 1) rl
o 0 o H o
N 0 N i-I N H
\ 0 - 0 -, -H
M 0 M U M
U \ N -, -r{
N C vN CO N U
O
O
N
M
H
N
8080786 Dana Marie Garvey
H
O
N
M
N
Health Services
U
-H
H
,O
0
a
0
I
CheckDate
8080787 Inez Josephine Pena
Welfare Administration
8080788 Douglas Merle Kolstee
r
N
i
8080789 Nance Olsen Kelly
r
N
M
Administration
Q
H
H
8080790 Karla Janine Masters
cri
Employment Services
O
O
0>
8080791 Oliverio Mendoza
Justice Services
8080792 Briana Cassie Woods
r
N
M
Employment Services
8080793 Tiffanie Moore
O
O
O
r
✓ }
8080794 Adriana Rincon
N 0 N
M M
\ 0 \
C 0 d
a
a)
C
U
0
4)
N
District
r
0)
N
H
(C}
8080795 Madison Nichole Frederica
r
H
N
N
Child Welfare
O
O
N
N
8080796 Teresa Renee Hill
r
N
N
Agency on Aging
CS)
CO
N
0>
8080797 Lauren Farrell
r
H
N
N
Welfare Administration
U
-H
R
0
a
N
N
N
8080798 Elizabeth Anne Nakad
r
N
Child Welfare
8080799 Jeanette Herrera
r
N
Administration
Q
H
H
E
E
bA
44
v
44
CheckDate
N
tn
FI4
Amount Total:
Human Services
O • t4
U 3 CI
Smi
*Check run processed 3/31/2017 by crempel
CheckDate
CheckStatus
0
0
C
C
rl
Vi
5020080 AIMS COMMUNITY COLLEGE
0
CO
C
C
Ca -
5020081 ALPHAPAGE LLC
0
to
C
N
(/T
5020082 COLORADO DEPARTMENT OF HUMAN SERVICES
0
0
C
5020084 COLORADO WELFARE FRAUD COUNCIL
tn-
5020085 COUNTY OF LOS ANGELES
C
co ▪ -
5020086 DENVER SHERIFF DEPARTMENT
0
to
C
M
CU
5020087 EL PASO COUNTY
0
0
C
N
CU
5020088 EVANS TRADING POST
0
0
CO
N
CU
5020089 FINANCIAL EQUIPMENT CO INC
0
N
r
C
5020090 KROGER
5020091 LA PETITE ACADEMY INC
0
C
C
r
5020092 LABORATORY CORPORATION OF AMERICA HOLDINGS
0
C
N
5020093 LARIMER COUNTY
0
C
CU
5020094 LOAF AND JUG
0
to
to
r
CU
5020095 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
0
0
C
C
0
Q'
C
C
M
C/1 -
5020098 PAPER CHASE
0
0
C
LC)
M
CU
0
rn
r
N
M
CU
5020100 POSITIVE PROMOTIONS
r r N N r r r r r r N r r r r N N N N N N
I -I , r ' rl rl nr rl rl rl rl ri r rl , , , ,
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ - \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO M CO CO CO CO CO M CO CO CO CO M CO CO CO CO CO M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
C C C C C C C C C C C C C C C C C C C C C
U
0
z
H
0
z
H
U
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0
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H
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0
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0
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0
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0
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U
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0
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0
z
U
U
0
z
H
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0
z
H
Uu
0
z
H
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0
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H
U
0
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H
U
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u
0
H
U
U
O
0
z
H
U
U
u
0
z
N
li
CheckDate
CheckStatus
0
M
5020101 SPOK INC
5020102 STODDARD FUNERAL HOME
N
N
m
M
5020103 THE GREELEY TRIBUNE
5020104 TRANSITIONS PSYCHOLOGY GROUP, LLC
N N N N
0 0 0 0
N N N N
\ \ \
CO M M M
4' a' C O
Amount Total:
i,
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713
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M
H
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M
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(a -
80800 Andrea A Rusch
3/31/2017
CO
0-1
N
ri
80801 Nehemias Pizarro
3/31/2017
Seasonal
80802 Cydney Morgan Naill
3/31/2017
Welfare Administration
U
H
A
0
a
80803 Tabitha R. Locke
3/31/2017
Welfare Administration
U
H
A
0
a
(" 7
rn
80804 Justin McCurry
3/31/2017
0
0
-H
(13
U
A
O
80805 Jennifer Marie Jones
3/31/2017
80806 Stephanie Lea Boyd
3/31/2017
O
0
H
0
,TP
5 00 a,
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2.4
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Amount Total:
E
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- N
U U
5
CheckDate
3322518 24 HOUR SIGN LANGUAGE SERVICE
3322519 3M
N
r
M
C
3322520 ACCESS PRINTER SUPPLIES INC
$1,645.00
3322521 ADAMSON POLICE PRODUCTS
$3,300.00
AMERICAN SOCIETY OF CANINE TRAINERS (ASCT)
N
N
N
N
N
M
M
$16,022.41
3322523 ARAMARK CORPORATION
O
O
O
C
O
O
O
N
C
yr
3322525 BIG TOW & RECOVERY INC
O
r
r
N
N
r -a
3322526 BRATTONS OFFICE EQUIPMENT INC
O
O
N
3322527 THOMAS BROWN
O
C
N
3322528 CAPITAL BUSINESS SYSTEMS
O
O
N
C
U
2
3322529 CCP INDUSTRIES,
O
O
O
N
N
RAMONA CERVANTES
O
M
N
N
N
M
M
O
O
O
N
N
3322531 DR DAVID CHRISTIANSEN
O
O
C
r
M
3322532 CITY OF GREELEY
N
tik
N
O
M
3322533 COBITCO INC
O
O
N
C
3322534 COLORADO STATE UNIVERSITY
r O C
r O
N O
N O
N M '
3322535 COMMISSION NOW LLC
3322536 COVERT TRACK GROUP
r r N r N r r N r r N N N N N N N N N
‘—I I —I , I —I '- ,
O O O C O O C O O O C O O C C O O O O
N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
M M M M M M M M M M M M M in M M M M M
C C C C C C C C C Q' C C Cr C C Cr C C C
3322537 NEHEMIE DESTINE
0
C
3322538 DANIEL DURAN
N
O
C
rd
a
CheckDate
o N
O G'
O In
N
M M
N N
z
N
Q
3322539 DUANE E.
3322540 ENVIROTECH SERVICES INC.
0
co
M
N
3322541 FEDEX KINKO'S
3322542 GUADALUPE FLORES-MURPHY
LC)
O1 -
N
r
N
N-
3322543 FOSTER AND FREEMAN USA INC
O
O
O
O
N
N-
>
3322544 KRISTOPHER L.
1.O
O
O
N
N-
3322545 TANYA GARDELLA
3322546 GREENBERG & SADA
O
O
N
rl
N
N-
3322547 HARD HEAD VETERANS
0
M
0
N
ri
3322548 HARTS GAS AND FOOD LLC
N
r
N-
3322549 SARAH HAWKINS-SENNA
O
O
Nn
N-
3322550 MICHAEL HERRERA
O
0
N
3322551 VINCE HEVER
N
O
O
N-
3322552 HILL PETROLEUM
0
0
N
N-
3322553 RYAN HOCHMILLER
O
O
0
N
N
N-
0
O
0
N
N
N
N -
$5,585,564.30
3322556 INTERSTATE HIGHWAY CONSTRUCTION INC
$103,224.00
3322557 JOHN ELWAY CHEVROLET
c
r
N
N
N-
3322558 KEEFE COMMISSARY NETWORK SALES
3322559 KEENE THUNDERBOLTS 4-H CLUB
r r N r r r r r r r r r r r N N N N N N N
r+ rt ra , r+ r -I ri r ri rl ,� ,- ri ,-F ,-
O o o O O o O o 0 0 o O O O o o O 0 O 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
M M M M CO M M M M M M M M M M M M M M M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
d' C Q' d' d' Q' C' Q' C Q' d' ,r' C a' GT G' a' C d' d' Q'
3322560 LANDMARK BUILDERS OF GREELEY, INC
r
0
CV
cr.
3322561 LEWIS PAPER PLACE
0
0
CheckDate
O
0
0
to
M
to
3322562 LYNCHVAL SYSTEMS WORLDWIDE INC
N
Ln
V'
to
O
to
0,
3322564 ROSA MARTINEZ-LOPEZ
r
to
rl
3322566 HAZEL MITZEL
O
0
to
r
VT
3322567 GARY MOUNT
3322568 MOUNTAIN VIEW FIRE PROTECTION DISTRICT
N r N r N N N
0 0 0 0 0 0 0
N N N N N N N
CO M CO CO M M CO
\ \ \ \
C' Q' ,' C Q' Cr Cr
H
3322571 NMS LABS
3322572 NORMED
3322573 PERFORMANCE TOWING AND RECOVERY
3322574 PETS EMERGENCY HOSPITAL
N
O
M
to
3322575 PITNEY BOWES
N
M
N
0>
3322576 PROFORCE LAW ENFORCEMENT
3322577 R & R ENTERPRISE LLC
3322578 KENZIE
N
r
N
to
to
3322579 REDWOOD TOXICOLOGY LABORATORY INC
r
to
1-1
Vi
to
3322580 REVELATION STEEL, LLC
3322581 RICHARDSON CONSOLIDATED
to
to
Q'
MARCY ROLES
N
to
to
N
N
M
M
0
O
to
CO
3322583 LEE ROSSI
N
d'
N
W
CO
3322584 SCHAEFER ENTERPRISES INC
r r r N N r N N N N N N N N r
0 0 0 0 0 0 to O to 0 0 0 - 0 0 0
N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO M CO M CO CO CO M CO M CO CO M M CO
cr' C. Cr C' Q' ,' Cr Cr C' Q' Q' d' d' C
O
0
N
to
3322585 MICHAEL SCHEID
O
0
N
to
3322586 DONALD SCHMIDT
O
0
N
to
3322587 BRENDA SCHNELLER
O
rn
O
r
N
to
3322588 SIGNAL WASH CO
N to N
to to to
OD N to
to to N
N H N
M CO H
to VT VT
3322589 STABILIS ENERGY SERVICES
3322590 STATE OF COLORADO
3322591 SUNRISE ENVIRONMENTAL
to
00
to
O
to
3322592 SUPPLY WORKS
N
H
to
V}
U
z
H
3322593 TOOL & ANCHOR SUPPLY,
r
rn
to
M
N
to
3322594 JERRY TRAVIS
m
H
to
M
to
3322595 UNITED STATES TREASURY
O
CO
N
H
M
VT
3322596 VALLEY IRRIGATION
O
0
H
to
3322597 DARION VEILLEUX
O
0
N
to
3322598 BLAINE VOTH
3322599 WARD ALTERNATIVE ENERGY LLC
3322600 JANICE WHALEN
0
0
to
M
to
MANDI WILKINS
H
0
to
N
N
M
M
r r r r r r r r r r r r r r r r r
H H H rH H H H H H H H H H H H H H
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
M M M M M M M M M M M M M M M M M
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
$5,847,556.95
Amount Total:
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: 04/03/2017
!0023664 ALLEN, LORI
!0023665 BUETTNER, DEE
!0023666 COBB, LESLEY K
!0023667 DAY, LORRI
!0023668 DOMINGUEZ, LIZZETT
!0023669 EWERTZ, KYLE
!0023670 FLACHS, MATTHEW
!0023671 HAAS, KENZIE J
!0023672 HERNANDEZ, MARIA D
!0023673 HOWARD, CYNTHIA A
!0023674 KORTHUIS, ANNA M
!0023675 LUGERO, BOBBY J
!0023676 MONTGOMERY, CHARLENE M
!0023677 PUCKETT, BRANDI
!0023678 SMITH, TONJA
!0023679 STAIRES, SHANON
!0023680 TORRES, SALENA
!0023681 WINGARD, MEGAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274196
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC8 VENDOR INV#
I1704225 MI032317
11704228 MI032417
11704268 M1031017
11704390 MI022217
I1704267 M1030317
I1704392 MI022217
11704382 MI032117
I1704383 MI013117
I1704395 MI022217
I1704389 MI022817
I1704222 MULTIPLE
I1704230 MI032717
I1704384 MI032117
11704388 MI032317
I1704227 MI032417
11704386 MI011917
I1704269 MI031717
11704393 MI022217
I1704224 MI022417
GROSS
RUN DATE: 03/31/2017
TIME: 02:44 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
94.25 0.00 0.00
48.85 0.00 0.00
134.09 0.00 0.00
56.65 0.00 0.00
302.00 0.00 0.00
56.65 0.00 0.00
245.14 0.00 0.00
380.07 0.00 0.00
56.65 0.00 0.00
633.91 0.00 0.00
124.64
141.59
DEPOSIT TOTAL
650.96
157.08
500.32
61.39
237.13
56.65
696.49
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/03/2017
* 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
94.25 D
48.85 D
134.09 D
56.65 D
302.00 D
56.65 D
245.14 D
380.07 D
56.65 D
633.91 D
124.64 D
141.59 D
266.23
650.96 D
157.08 D
500.32 D
61.39 D
237.13 D
56.65 D
696.49 D
BANK TOTAL 4,634.51
RUN DATE: 03/31/2017
TIME: 02:44 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/31/2017
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: 04/03/2017
!0023653 CHADWICK, ANDREW
!0023654 CYPHERS, MELANIE
!0023655 FENNER, JUSTIN
!0023656 GONZALEZ, DANIEL MIRON
!0023657 HAGIHARA, KATHLEEN
!0023658 HOFF, MEREDITH
!0023659 HOLTON, GERRI R
!0023660 LEACH, MERRIE
!0023661 MAXEY, KEITH R
!0023662 STINSON, DALE L
!0023663 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274191
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1703749
I1704325 0201-022817
I1704283 SB032017
I1704217 1B032117
I1704324 0201-021717
I1704337 3272017
11704323 0201-022817
I1704243 031517PEC-ML
I1704298
I1704322 0206-022717
I1704178 16454
GROSS
RUN DATE: 03/31/2017
TIME: 02:43 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
58.21
106.09
100.00
100.00
138.02
33.17
262.14
23.38
32.25
663.54
208.23
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/03/2017
* 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
58.21 D
106.09 D
100.00 D
100.00 D
138.02 D
33.17 D
262.14 D
23.38 D
32.25 D
663.54 D
208.23 D
BANK TOTAL 1,725.03
RUN DATE: 03/31/2017
TIME: 02:43 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/31/2017
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