HomeMy WebLinkAbout20170887.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 29, 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 28, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $2,026,132.57. Dated this 29th day of March, 2017.
SUBSCRIBED AND SWORN TO before me this 29th day of March, 2017.
iy Public
My Commission Expires: C)Co( 3I 0 Q
* * * * *
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 $2,026,132.57. Dated this 29th day of March, 2017.
CHLOEALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23.2020
ATTEST: dia., w jeio4k.
Weld County Clerk to the Board
BY:
Deputy C rk to the
APPROVED AS TO F
ASs'f- County Attorney
Date of signature: C2Vaq/ 17
BOARD OF COUNTY COMMISSIONERS
WELD CO t NTY, COLORADO
C ,a1:107
Julie A. Cozad, Chair
Steve Moreno, Pro -Tern
arbara Kirkmey-r
2017-0887
*Check run processed 3/28/2017 by egesick
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3
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CheckDate
O
N O
0
N
N
8080766 Lauren Gayle Light
3/29/2017
Environmental Health
O
O
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8080767 Nicholas A Baltazar
3/29/2017
V
CC
C9
PW Motor
O
N
r
M
8080768 Jerry Travis
3/29/2017
Information Services
8080769 Cathy Calhoun
3/29/2017
Child Welfare
O
CO
8080770 Frank Haug
3/29/2017
County Attorney
VD N
CA O EA
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Amount Total:
Human Services
N
0O
N
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CheckStatus
5020068 CITY OF LOVELAND
3/29/2017
ro
0
z
5020069 COLORADO DEPARTMENT OF HUMAN SERVICES
3/29/2017
ro
0
z
5020070 COLORADO WELFARE FRAUD COUNCIL
3/29/2017
cCS
N
0
z
m
M
CO -
5020071 KROGER
3/29/2017
0
z
5020072 LANGUAGE LINE SOLUTIONS
3/29/2017
0
z
OD
rl
5020073 LARIMER COUNTY
3/29/2017
m
0
z
O
r
N
5020074 MESA COUNTY
3/29/2017
r,
0
z
5020075 PAPER CHASE
3/29/2017
0
2
5020076 PUEBLO COUNTY
3/29/2017
03
03
0
z
O
O
O
N
5020077 STASIA'S SUPPORT SERVICES LLC
3/29/2017
(n
0
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OD
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5020078 UNITED WAY
3/29/2017
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N
O
3/29/2017
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Amount Total:
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2012130 CENTURY LINK
3/28/2017
r -
M
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2012131 GENESIS LAMP CORPORATION
3/28/2017
$483,959.98
2012132 GREELEY-WELD COUNTY AIRPORT
3/28/2017
O
O
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N
t/Y
2012133 NEW SAND CREEK LATERAL IRRIGATION COMPANY
3/28/2017
O
O
m
O
N
O>
2012134 PINNACOL ASSURANCE
3/28/2017
2012135 PITNEY BOWES
3/28/2017
2012136 SPECIAL INSURANCE SERVICES, INC
3/28/2017
2012137 STARMARK
3/28/2017
N
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O
N
O>
2012138 XEROX CORPORATION
3/28/2017
Amount Total:
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N
(ISC) INFORMATION SYSTEMS CONSULTING INC
N
ri
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N
N
M
3/29/2017
L)
N
trr
3322435 ACCU-TECH CORPORATION
3/29/2017
0
0
0
3322436 ADAMSON POLICE PRODUCTS
0
N
N
$303,091.32
3322437 AIMS COMMUNITY COLLEGE
3/29/2017
N
N
CO
{
3322438 AIRGAS USA LLC
3/29/2017
O
N
ri
CIT
3322439 ARAMARK CORPORATION
3/29/2017
0
0
0
N
JUANITA ARCHIBEQUE
0
01
N
N
M
3/29/2017
$1,064.77
3322441 ASPHALT SPECIALTIES CO INC
3/29/2017
(N
N
U1
3322442 DIANA AUNGST
3/29/2017
3322443 BENTLEY SYSTEMS, INC
3/29/2017
3322444 BETHEL COLLEGE
3/29/2017
0
O
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N
3322445 EBER CAMPOS-MELENDEZ
3/29/2017
N
N
CO
N
N
3322446 CAPITAL BUSINESS SYSTEMS
3/29/2017
N
N
N
N
N
3322447 CDW GOVERNMENT INC
3/29/2017
$2,081.66
3322448 CERTIFIED LABORATORIES
3/29/2017
ko
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3322449 CHE CONSULTING INC
3/29/2017
N
0
N
N
N
VT
3322450 COLORADO STATE UNIVERSITY
N
N
U>
3322451 COLORADO STATE UNIVERSITY
3/29/2017
3322452 COMPANION LIFE
3/29/2017
0
0
0
,14
N
KATHY DAVES-CARR
CV
N
N
CO
3/29/2017
a
N
N
U>
3/29/2017
O
O
O
O
V'
3322455 DEERE CREDIT INC
3/29/2.017
$5,946.25
3/29/2017
P
N
3322457 DH PACE COMPANY
3/29/2017
3322458 BERGIT DILLER
3/29/2017
O
O
O
O
co -
3322459 DYEKMAN TROPHIES INC
3/29/2017
C
O
O
O
0,
3322460 EMC CORPORATION
3/29/2017
3322461 ENSIGHT SKILLS CENTER INC
3/29/2017
O
O
O
O
0,
3322462 LINDA EVANS
3/29/2017
3322463 FASTENAL COMPANY
3/29/2017
3322464 PAMELA FOX
3/29/2017
3/29/2017
O
O
C
3322466 GALETON 4-H
3/29/2017
O
N
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N
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3322467 GALLEGOS SANITATION
3/29/2017
O
O
3322468 JOSEPH GARCIA
3/29/2017
O3
3322469 GENERAL AIR SERVICE AND SUPPLY
3/29/2017
$520,351.15
3322470 GLOBAL TECHNOLOGY RESOURCES INC (GTRI)
3/29/2017
O
O
O
M
3322471 MOLLY GUCKER
3/29/2017
0
O
O
O
M
O,
3/29/2017
3322473 LONA L. HOLBROOK
3/29/201%
$14,095.24
3322474 INSIGHT PUBLIC SECTOR
3/29/2017
C
O
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N
3322475 INTERMOUNTAIN DATA CORP
3/29/2017
MELONE R.
N
.44
N
N
M
M
3/29/2017
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N
H
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3322477 JAMES A WILKERSON,
3/29/2017
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N
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3322478 DARA
3/29/2017
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KAMALANI LLC
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N
N
N
3/29/2017
0
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N
N
3322480 KONE CRANES
3/29/2017
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3322481 LANGUAGE LINE SOLUTIONS
3/29/2017
0)
H
N
N
3322482 LITTLE THOMPSON WATER
3/29/2017
3322483 LIVE FULLY LLC
3/29/2017
$4,258.76
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C4
N
N
M
3/29/2017
O
0
3322485 GAYLE MERTZ
3/29/2017
O
0
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3322486 LOUISE M. MEYER
3/29/2017
3322487 NEMO-Q, L.P.
3/29/2017
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3322488 DANIEL N. NIGON
3/29/2017
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.122489 ORACLE
N
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N
3/29/2017
3/29/2017
3322492 TOM PARKO
3/29/2017
U,
N
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0
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3322493 PATIL ORTHODONTICS, PC
N
H
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N
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N
0
0
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3/29/2017
0
0
O
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N
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3322495 POSTMORTEM PATHOLOGY SERVICES INC
3/29/2017
0
H
3322496 PROCESS SERVICE OF WYOMING INC
3/29/2017
3/29/2017
3322498 R & R ENTERPRISE LLC
3/29/2017
0
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N
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3322499 R.J. MCNUTT AND ASSOCIATES, INC
3/29/2017
0
0
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0
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N
N
M
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3/29/2017
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3322501 RICHARDSON CONSOLIDATED
3/29/2017
O
N
N
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3322502 ROAD SIDE SUPPLIES LLC
3/29/2017
O
O
O
N
ri
CO.
3322503 JOELLEN ROBINSON
3/29/2017
3322504 CARMEN RODRIGUEZ
3/29/2017
O
O
O
CO
N
U,
3322505 SALUD FAMILY HEALTH CENTERS
3/29/2017
3322506 SHRED -IT USA - DENVER
3/29/2017
$8,475.00
3322507 SPECIALIZED PATHOLOGY CONSULTANTS PC
3/29/2017
N
M
c
tn-
3322508 STATE OF COLORADO
3/29/2017
L
N
M
N
U,
3322509 SUNRISE COMMUNITY HEALTH CENTER
3/29/2017
N
N
M
r -I
rfr
3322510 SUPPLY WORKS
3/29/2017
3322511 SYSTEMS GROUP
3/29/2017
$1,650.00
3322512 TECHNOLOGY BASED SOLUTIONS
3/29/2017
U
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H
3322513 TELE-COMMUNICATION,
3/29/2017
KATHLEEN J. UITTENBOGAARD
ri
N
N
M
3/29/2017
3322515 UNIVERSITY OF COLORADO
3/29/2017
3322516 WELD CO BI -PRODUCTS INC
3/29/2017
3322517 XCEL ENERGY
3/29/2017
00
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4114
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/29/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023651 FLORES-BOWEN, MELISSA C 21704095 MI032217
!0023652 MEUSCH, LAURA I1704093 MI031017
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274107
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 03/28/2017
TIME: 02:44 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
117.42 0.00
71.07 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/29/2017
* * REPORT CONTROL INFORMATION *
0.00 117.42 D
0.00 71.07 D
BANK TOTAL 188.49
RUN DATE: 03/28/2017
TIME: 02:44 PM
PAGE: 2
file:///ClUsers/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 3/28/2017
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: 03/29/2017
10023631 BARRETT, MARTA
10023632 BISHOP, BRIAN
10023633 CAPLINGER, CRISTINA A
10023634 GASTON, TESSA
10023635 GONZALES, JENNIFER
10023636 GREEN, TYSON
10023637 GUNDRY, SUSAN
10023638 HOENINGER, TYLER
10023639 JAKINO, DEBRA K
10023640 LENTZ, AMY
10023641 MACCLOUD, RICARD SCOTT
10023642 MELIES, WADE
10023643 MIDDLETON, DAVID
10023644 MUNOZ, LUIS A
10023645 SPANGLER, FAWN
10023646 TAYLOR, HALI
10023647 TRAFF, DEVIN
10023648 WEIGLE, TRACY
10023649 WRENN, STEVE
10023650 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274102
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC4 VENDOR INV# GROSS
I1704102 03282017MI
I1704099 03282017MI
I1704104 03282017MI
I1704094 03282017MI
I1704125 PEMAR17
I1704108 03282017MI
I1704110 03282017MI
I1704051 SB031817
11704087 03282.017MI
11703849
11704031 SB031817
I1704089 03282017MI
I1704032 SB021817
I1704111 03282017MI
I1704091 03282017MI
I1704100 03282017MI
11704052 MI031617
I1704092 03282017MI
11703961 031417
11704054 16453
RUN DATE: 03/28/2017
TIME: 02:43 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
97.85 0.00
135.81 0.00
99.70 0.00
158.08 0.00
24.72 0.00
159.65 0.00
64.38 0.00
100.00 0.00
74.68 0.00
25.00 0.00
100.00 0.00
167.89 0.00
100.00 0.00
43.26 0.00
210.12 0.00
127.72 0.00
67.98 0.00
284.28 0.00
70.19 0.00
220.43 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/29/2017
• 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
97.85 D
135.81 D
99.70 D
158.08 D
24.72 D
159.65 D
64.38 D
100.00 D
74.68 D
25.00 D
100.00 D
167.89 D
100.00 D
43.26 D
210.12 D
127.72 D
67.98 D
284.28 D
70.19 D.
220.43 D
BANK TOTAL 2,331.74
RUN DATE: 03/28/2017
TIME: 02:43 PM
PAGE: 2
file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 3/28/2017
Esther Gesick
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, March 28, 2017 10:22 AM
CTB
FW: Claims Transfer 03/28/17
Subject: Claims Transfer 03/28/17
The claims transfer amount for this week is $431,540.05. Thank you.
Staci J. 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
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