Loading...
HomeMy WebLinkAbout20170679.tiffWeld County Finan • face ary Public My Commission Expires: 0(...0/ @3/00 T * T T T 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 $4,465,363.21. Dated this 6th day of March, 2017. WELD COUNTY WARRANT REGISTER AS OF: MARCH 6, 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 thirteen (13) pages, and dated March 3, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,465,363.21. Dated this 6th day of March, 2017. S SCRIBED AND SWORN TO before me this 6th day of March, 2017. 1,��, a • ( ''`Z CHLOEALEXANDRA REMPEL NOTARY PUBUC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23.2020 ATTEST: die,,,„ ; Weld County Clerk to the Board BY: /�' 4t✓� 1' ��,Kf �'r Deputy Cler APPROVED County Attorney Date of signature: SfiO1 I 1 BOARD OF COUNTY COMMISSIONERS W NTY, CORADO Steve Moreno, Pro-Tem Sean P. Conway C- ike Freeman Barbara Kirkm• er 2017-0679 *Check run processed 3/3/2017 by crempel 0 0 N N I i. C U • g .~ N v 6 •.. M U uio O z a4M ai 0 O a o cs C) a4 rte+ 0 ro .4 CC: N 0 U A • Q to N 8080623 Elisa Ann Kunkel N M Planning Services 0 N M Engineering 8080625 Matthew D. LaPorte C \ Engineering a rn N 8080626 Sean P. McElroy N O m Assessor O to N C - 8080627 Ryan Dean Nally N O m N N CO Engineering a a 0 co C N C- 8080629 Jennifer Jett 8080630 Skyler Whitmore Information Services 00 6F3 Amount Total: *Check run processed 3/3/2017 by crempel N e.,• 9 44 bA a 4.4 ct V A U r a CheckNumber 0 0 c CD 5019956 LAUREL S. ALLEN 0 CO N m V} 5019957 ALPHAPAGE LLC 5019958 COLORADO BUREAU OF INVESTIGATION (CBI) 0 0 r M N 5019959 COLORADO BUREAU OF INVESTIGATION (CBI) 0 0 C) co 5019960 COLORADO DEPARTMENT OF HUMAN SERVICES 0 C) 00 5019961 COLORADO DEPARTMENT OF HUMAN SERVICES 0 O C) C) 5019962 COLORADO DEPARTMENT OF HUMAN SERVICES 0 to M UT 5019963 CROWLEY COUNTY 0 N M r U- 5019964 DENVER SHERIFF DEPARTMENT 0 N N U} 5019965 FIRST CHRISTIAN CHURCH OF WINDSOR 5019966 INTERVENTION INC 5019967 KROGER 5019968 KROGER 5019969 KROGER 5019971 PAPER CHASE 5019972 PUEBLO COUNTY <h. 5019973 SAFEWAY 0 to ut 5019974 STASIA'S SUPPORT SERVICES LLC U z 5019975 TELE-COMMUNICATION, 5019976 UABA LLC U 1.) r N r r r r r r N r r r r N r r r r r N r IQ H H H H H H H H H H H H H H H H H H H H H q o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ?C N N N N N N N N N N N N N N N N N N N N N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U ( C) C) k L C) C) VD C) C) C) C) C) k C) C) C) C) C) C) C) U co M co M co co M M co f`1 co M co f"1 co M M co co M M CheckStatus H rd 0 z H 0 z H ro it 0 z H ro 0 z H 0 z H b 44 u 0 z H m 44 0 0 z H 44 0 z H ro 44 u 0 z H 44 0 z H ro 44 u 0 z H ro 44 u 0 z H 44 0 z H rt 44 u 0 z H E u 0 z H Ti u 0 z H 44 u 0 z H ro u 0 z H u 0 z H ro 0 z H (Ti u 0 z CO N al N 00 0\ 00 6l4 w w ro a CheckNumber w 4.) CheckStatus 5019977 US POSTMASTER 5019978 US POSTMASTER Amount Total: U UU $51,295.12 (ISC) INFORMATION SYSTEMS CONSULTING INC 00 00 N O O 0-1 al to N U} 3321819 ACCESS PRINTER SUPPLIES INC 3321820 ADVANCED MEDICAL IMAGING CONSULTANTS O M CO N U } 3321821 AGFINITY INC O N co co U} 3321822 ALLEGIANCE COBRA SERVICES INC 3321823 ALSCO O O C) H C) U} AMERICAN DAIRY GOAT ASSOCIATION N CO H N M M AMPLIVOX PORTABLE SOUND SYSTEMS tl N W H N M M 3321826 ARAMARK CORPORATION H to N C) N UT 3321827 ARTHUR L DAVIS AGENCY N N O H H H Ur 3321828 ASPHALT SPECIALTIES CO INC N H M N U} 3321829 ATMOS ENERGY O t N N N Ut 3321830 AUDIO VIDEO COLORADO LLC co co M N U} 3321831 AWARD ALLIANCE 3321832 BOB BARKER COMPANY O O N O O CPI O N (n to H o of N ' al In l0 H M M M Cr co co s to M N H Ur UT u} co- 0)- 3321833 BUSINESS IMAGING SYSTEMS INC 3321834 CAN -DO CONCRETE CONSTRUCTION INC 3321835 CAPITAL BUSINESS SYSTEMS 3321836 CERTIFIED LABORATORIES C.) z H 3321837 CHEMATOX LABORATORY, H H H H H H H H H H H H H H H H H H H H 0 0 0 0 o O o O o O o 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 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ l0 l0 l0 l0 l0 l0 lD l0 10 l0 l0 l0 l0 lD l0 10 lD l0 l0 lD co M in M co M (`") co co co M M M M r) co M M el M $2,000.00 3321838 DR DAVID CHRISTIANSEN 0 N C) M to H J-) O O CheckDate O W CO U) H U} 3321839 CITY OF GREELEY $33,077.75 3321840 CITY OF GREELEY r1 CO O C) r U} $2,100.00 3321842 COLORADO STATE UNIVERSITY O O 3321843 COLORADO STORMWATER COUNCIL $21,943.75 3321844 COMPANION LIFE CO C CO H C) Q' U} 3321845 COMPUTER SYSTEMS DESIGN COMPANY 3321846 DATASPEC INC 3321847 DEERE CREDIT INC O O U) M N Ur 3321848 DK DESIGN OF GREELEY LLC U) r H U} 3321849 VERONICA DRECHSEL, CSR N U) r UT AMBER DUCHAINE U) C) U) U) ut U z H 3321851 EATON SALES & SERVICE, rn H U) O H U} 3321852 ECOLAB O r N H N Uf 3321853 EDWARDS REFRIGERATION O N M U) H UT 3321854 EMPLOYERS COUNCIL SERVICES, INC 3321855 EXPRESS TOLL SERVICES CENTER O O N N U} U) H a: W 3321856 STEPHANIE M. O O H N <0 - 3321857 GALETON WATER AND SANITATION DISTRICT 0- r N r r C--- r r N r f N C-- C--- N r 0-- H H H H H H H H H H H H H H H H H H H O 0 O O 0 0 0 0 O O O 0 O O O O 0 O 0 N N N N N N N N N N N N (N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ VD VD W liD LO LID VD VD W W VD VD W VD VD VD VD VD VD \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO 01 CO CO M CO CO 01 CO 01 CO CO 01 01 01 01 CO CO 01 $8,662.50 3321858 GOVDELIVERY H 0 N U) M 3321859 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY 3321860 HAUSER ARCHITECTURE PC a) ro ro 3321862 HILL PETROLEUM 3321863 LONA L. HOLBROOK H N r CO N N 3321864 HUMANE SOCIETY OF WELD COUNTY N 1.0 r O 3321865 HUNTER + GEIST INC $12,177.00 3321866 INTEGRATED WATER SERVICES INC 3321868 INTERMOUNTAIN DATA CORP $3,564,553.18 3321869 INTERSTATE HIGHWAY CONSTRUCTION INC 3321870 KANSAS PAYMENT CENTER N O O O H 3321871 KEMPER DIRECT 3321872 KINSCO LLC O O H 3321873 ROBERT KNEPEL O H 3321874 LANDAUER, INC $10,725.00 U z H 3321875 LANDMARK BUILDERS OF GREELEY, 3321876 LARIMER EMERGENCY TELEPHONE AUTHORITY $10,703.00 3321877 LEXIPOL LLC O O O O CO N CO N r N 3321879 LITTLE THOMPSON WATER O H 3321880 LUPTON MEADOWS DITCH COMPANY 3321881 RUHI N. O r N H H N O MARIA MIJARES CO H N M M r N N 3321884 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION N N N r N N N N N r N N r N N r N N N N r N r H H H H r-i H H H H H H H H r-1 H H H H H H H H H O O O O O o O O O O O O O O O O o O O O O O O N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M CO M M M CO CO CO 01 M CO M M M M M CO CO M in M CO M N N M tT to 3321885 MOTOROLA SOLUTIONS INC 3321886 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. N M to 3321887 NEWCO INC o r to O M tf 0 C O N N O r C (N rl ri U-1 3321888 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO 3321889 NORTH COLORADO MEDICAL CENTER (NCMC) 3321890 NYS CHILD SUPPORT PROCESSING CENTER (SDU) 0 O 3321891 OTTEM ELECTRONICS, INC 0 O to CO N VT 3321892 PRECISION DATA PRODUCTS to CO tT M d' rl VT 3321893 PROFORCE LAW ENFORCEMENT 0 O N N 3321894 ROTO-ROOTER to r N U, 3321895 SAFEWAY 3321896 SETPOINT SYSTEMS CORP CO 3321897 SHRED -IT USA - DENVER 3321898 SIGNAL WASH CO $5,000.00 3321899 SOLUTIONS II INC $25,872.00 3321901 SOS SECURITY LLC N N N CO M O 3321902 STABILIS ENERGY SERVICES 3321903 STATE OF COLORADO M N to 3321904 STATE OF FLORIDA DISBURSEMENT UNIT $92,888.96 3321905 SUN LIFE FINANCIAL 3321906 SUPPORT PAYMENT CLEARINGHOUSE r r r r 6- r t` r 6- 6- r r r (N 6- r t` r r r r r 0 0 0 0 o O o 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 N - \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 1.0 (N (N (N (N (N (N (N (N 19 19 O (N (N O (N O O (N (N O 1.0 \ \ \ \ \ \ \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ CO 61 M M CO 01 61 CO 61 61 CO M CO CO M CO M CO CO CO CO M 0 0 CO tT 0, 3321907 TELE-COMMUNICATION, INC 3321908 TELEDYNE INSTRUMENTS INC CheckNumber 3321909 THE SIDWELL COMPANY 0 N N r r CD 3321911 TOTAL FIRE PROTECTION co CD m co CD 3321912 TOWN OF GROVER 3321913 ULTRAMAX AMMUNITION 3321914 UNITED POWER, INC 3321915 UNITED STATES POSTAL SERVICE 3321916 UNIVERSITY OF NORTHERN COLORADO 3321917 UPSTATE COLORADO ECONOMIC DEVELOPMENT O O O CO - 3321918 UTAH CHILD SUPPORT SERVICES $1,292.00 3321919 VARRA COMPANIES 00 M r rl 3321920 VWR INTERNATIONAL 00 N N CD tR 3321921 FRED E. WALKER In M O m to CD 3321922 WARD ALTERNATIVE ENERGY LLC 3321923 XCEL ENERGY z N 3321924 SALLY J. v a r N r r r r r r r r r r r r r r r Qq o 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o N N N N N N N N N N N N N N N N N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ o co C1 co co co r 1 In co M co co co co co M co co $4,107,784.38 Amount Total: $1,500.00 $1,500.00 $1,500.00 $1,500.00 O O O O O O O O O O O O to to N $13,500.00 $1,500.00 O O O O O O O O O O O O O O to O to N r O ri rI $1,500.00 O O O O O O 0 O O N $1,500.00 O O O O O O to o to Cr% U- NCO - N 3321925 BARCLAY COLLEGE 3321926 BARTON COUNTY COMMUNITY COLLEGE 3321927 BAYLOR UNIVERSITY 3321928 BETHANY COLLEGE 3321929 BETHEL COLLEGE CO- 3321930 CASPER COLLEGE 3321931 COASTAL CAROLINA UNIVERSITY 3321932 COLORADO MESA UNIVERSITY 3321933 COLORADO STATE UNIVERSITY 3321934 EVERGREEN STATE COLLEGE 3321935 FORT HAYS STATE UNIVERSITY 3321936 GRAND CANYON UNIVERSITY 3321937 HOWARD UNIVERSITY 3321938 HUSSIAN SCHOOL OF ART -RELATIVITY CAMPUS 3321939 ILLINOIS WESLEYAN UNIVERSITY 3321940 IOWA LAKES COMMUNITY COLLEGE 3321941 ONONDAGA COMMUNITY COLLEGE 3321942 OREGON STATE UNIVERSITY 3321943 TRINITY UNIVERSITY 3321944 UNIVERSITY OF COLORADO AT BOULDER 3321945 UNIVERSITY OF KANSAS N N N N N N N N 1.- N N N N N IN N IN N N O O O - O 0 O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N...„ to N., to N to to N to to to to to to N to N N to to N, CO Cr) (O in M in co M M co (n M ▪ M C) ▪ (O (O M M M co (O J-) o o M w w id a N i o U w 4 U w , ro 9 U .C U 0 0 in - 3321946 UNIVERSITY OF NEW MEXICO $273,233.79 3321947 UNIVERSITY OF NORTHERN COLORADO 0 0 0 0 N Ui 3321948 UNIVERSITY OF PUGET SOUND $1,500.00 3321949 UNIVERSITY OF WISCONSIN - PARKSIDE r— r r- r 0 0 0 0 N N N N 0 0 1D M M co M CT IN tl C In CT E N � 0 i..S w = cn O cu WA 4-0 2 a CO CI i. U Amount Total: N r O N M to- 80609 Bruce T. 2/28/2017 County Attorney O C 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: 03/06/2017 !0023391 AMAYA, KARINA L !0023392 CARRASCO, ANTHEA L !0023393 CORDOVA, GREG !0023394 CROOKS, ALYSSA !0023395 EMSLIE, JEAN !0023396 GARCIA MORENO, CECILIA !0023397 GONZALEZ, ELVIRA V !0023398 HILL, TERESA !0023399 HUGHES, HALM !0023400 JOSEPH, DAN !0023401 LAWRENCE, LORA !0023402 LENTZ, AMY !0023403 MAHER, SHALEY !0023404 MALDONADO, RAEGAN L !0023405 MAXEY, KEITH R !0023406 MEZA, ABRAHAM !0023407 MORA, KIMBERLY !0023408 PETERS, CHRISTIE !0023409 SAUER, ANNA TOMLIN !0023410 SHEPARD, MICHELLE REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1703053 MI020817 I1702989 022417 I1702960 MI022817 I1703057 MI022717 I1703067 MI022817 I1702947 MI022217 I1703059 MI022817 11703065 MI022817 11703066 MI022717 I1702800 0106-013117 11703052 MI022817 I1702768 I1702900 I1702801 0104-012617 11703063 MI022817 I1702901 11702821 5B021917 I1703055 MI022217 I1702589 I1703054 MI022817 I1703056 MI022817 GROSS RUN DATE: 03/03/2017 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 61.80 0.00 0.00 25.75 0.00 0.00 7.21 0.00 0.00 92.85 0.00 0.00 70.56 0.00 0.00 101.97 0.00 0.00 135.96 0.00 0.00 86.01 0.00 0.00 44.51 0.00 0.00 192.61 0.00 0.00 118.05 0.00 0.00 534.14 98.42 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 134.93 0.00 0.00 133.39 0.00 0.00 83.95 0.00 0.00 150.00 0.00 0.00 42.02 0.00 0.00 12.62 0.00 0.00 226.24 0.00 0.00 68.75 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/06/2017 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# !0023411 STERKEL, KIM I1702769 I1702933 !0023412 TRAFF, DEVIN I1702992 MI022317 !0023413 TURCHADO, SKYE I1702584 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 273157 NUMBER OF PRINTED LINES PER PAGE: 52 61.80 D 25.75 D 7.21 D 92.85 D 70.56 D 101.97 D 135.96 D 86.01 D 44.51 D 192.61 0 118.05 D 534.14 D 98.42 D 632.56 134.93 D 133.39 D 83.95 D 150.00 D 42.02 D 12.62 D 226.24 D 68.75 D RUN DATE: 03/03/2017 TIME: 03:02 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 28.14 0.00 328.50 0.00 0.00 28.14 D 0.00 328.50 D DEPOSIT TOTAL 356.64 72.61 0.00 300.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/06/2017 * REPORT CONTROL INFORMATION 0.00 72.61 D 0.00 300.00 D BANK TOTAL 3,150.99 RUN DATE: 03/03/2017 TIME: 03:02 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/3/2017 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: 03/06/2017 !0023414 BECKER, CARRIE A !0023415 BERGKAMP, ROMAINE !0023416 BOTTORFF, LEONARD L !0023417 COWAN, SUZANNE !0023418 GONZALES, IRENE !0023419 GONZALEZ, ROBIN !0023420 GUTIERREZ, KRYSTAL !0023421 HARPSTRITE, MEGIN !0023422 KILLEN, JOHN !0023423 KOLTHOFF, CATHY !0023424 LOCKE, TABITHA !0023425 MARTINEZ, SHERRY C !0023426 ROMERO, GERALDINE !0023427 SILVA, MICHAEL !0023428 TRAYLOR, RYAN !0023429 UNDERWOOD, JACQUI !0023430 VILLUMSEN, LORY REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 273162 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC4 VENDOR INV# I1702951 MI022417 I1702949 MULTIPLE I1703064 MI022317 I1702957 MI022417 I1703060 MI022817 I1703070 MI022817 I1702950 MI022217 I1703071 M1022717 11703069 MI022417 I1702952 MULTIPLE I1703062 M1022817 11702959 MI013117 I1703074 MI022717 I1702956 MI022317 I1703073 MI022717 I1702954 MI022017 I1702953 MI022717 GROSS RUN DATE: 03/03/2017 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 134.93 88.07 507.23 177.87 16.12 291.93 412.65 99.19 135.96 936.40 19.57 419.21 163.46 69.53 199.60 86.01 550.54 Weld County BNPD Data Batch Disbursement Register Check Run: 03/06/2017 * 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 0.00 0.00 0.00 0.00 134.93 D 88.07 D 507.23 D 177.87 D 16.12 D 291.93 D 412.65 D 99.19 D 135.96 D 936.40 D 19.57 D 419.21 D 163.46 D 69.53 D 199.60 D 86.01 D 550.54 D BANK TOTAL 4,308.27 RUN DATE: 03/03/2017 TIME: 03:03 PM PAGE: 2 file :///C : /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 3/3/2017 Hello