HomeMy WebLinkAbout20170443.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 8, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated February 3, and 7, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $416,137.88. Dated this 8th day of February, 2017.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 8th day of February, 2017.
ry Public
My Commission Expires: MO/ 931070 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 $416,137.88. Dated this 8th day of February, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: dddeo ;vi,
Weld County Clerk to the Board
BY:Xyvi
APP
County Attorney
Date of signature: 0a/(5/(1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro-Tem
Sean P. Conway
ike Freeman
q'
arbara Kirkmeyer
2017-0443
Flexible Benefits
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8080434 Terri Lynn Mohrlang
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8080435 Lawrence R. Carter
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8080436 Linda Goff
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8080437 Robert J Knepel
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8080438 Robert J Knepel
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8080439 Robert J Knepel
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8080440 Todd E Deutsch
8080441 Todd E Deutsch
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8080442 Nicole J. Kafka
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8080443 Susan Lynn Quick
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8080444 Nathan Cory Kafka
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8080445 Melissa Warm
8080446 Melissa Warm
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8080448 Skyler Whitmore
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8080449 Jalonna J. Helmberger
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8080450 Andrew John Buzako
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8080451 Andrew John Buzako
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5019817 ABC CENTRAL CHILD DEVELOPMENT CENTERS
5019818 ARELLANO AUTOMOTIVE
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5019819 ASHLEY M.
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5019820 CINTAS CORPORATION
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5019821 COLORADO BAR ASSOCIATION
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5019822 COLORADO BUREAU OF INVESTIGATION (CBI)
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5019824 DK DESIGN OF GREELEY LLC
5019825 EL PASO COUNTY
O
O
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5019826 EVANS TRADING POST
5019827 EVANS TRADING POST
5019828 KROGER
0
0
N
UT
5019829 KROGER
5019830 KROGER
5019831 LINN GROVE CEMETERY
5019832 CYNTHIA MONIZ
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5019833 MOUNTAIN STATES EMPLOYERS COUNCIL,
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5019834 MUNICODE
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5019837 PAPER CHASE
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0 0 0 0 0 O 0 0 0 0 0 O o 0 O 0 0 0 0 O 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO O O CO O CO CO CO O CO O CO CO O CO CO CO CO CO CO CO
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5019838 PRECISION DATA PRODUCTS
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5019839 PUEBLO COUNTY
N
N
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5019840 SAM'S CLUB
0
0
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5019841 SCANNER ONE
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N
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N
5019842 SOCIAL SECURITY ADMINISTRATION
N
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N
N
5019843 SOCIAL SECURITY ADMINISTRATION
5019844 THE GREELEY TRIBUNE
N
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5019845 US POSTMASTER
5019846 XCEL ENERGY
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Amount Total:
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80452 Nicole Kortney Steele
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N
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Child Welfare
M
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80453 Daniel Aaron Black
O
N
N
O
O
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0
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Amount Total:
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N
CO
CO
O
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3321178 4 RIVERS EQUIPMENT
N
to
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N
3321179 ADVENTURE CHILD CARE
0
CO
N
to
N
3321180 AGFINITY INC
0
to
N
CO
CO
to
3321181 ALLEGIANCE COBRA SERVICES INC
3321182 ARC INCORPORATED
0
O
to
0>
3321183 JUDITH ARMSTRONG
N
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tO
CO
N
0>
3321184 BARNES & NOBLE
0
O
00
CO
W
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3321185 BT CONSTRUCTION INC
3321186 CAPITAL BUSINESS SYSTEMS
0
to
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3321187 CARNATION BUILDING SERVICE INC
0
N
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N
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3321188 CENTRAL WELD COUNTY WATER DISTRICT
$86,356.00
3321189 CERNER CORPORATION
3321190 CLERK OF THE SUPREME COURT
3321191 CLERK OF THE SUPREME COURT
0
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to
N
M
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3321192 CLERK OF THE SUPREME COURT
0
O
CV
N
M
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3321193 CLERK OF THE SUPREME COURT
0
M
to
N
3321194 CRABBYS CARWASH
0
O
N
N
M
N
3321195 DAUSTER REPORTING SERVICE
O
O
3321196 DEERE CREDIT INC
U
2
3321197 DICTOGUARD SECURITY SYSTEMS,
3321198 ENSIGHT SKILLS CENTER INC
N N N N N N N N N N N N N N N N N N N N N
� H ,-I H ,- H H ,- H ,-I H ,-I .-I � ,i H H H I --I
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 N CO CO N N CO CO W CO N CO OJ CO CO CO CO CO N CO
\ \ \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N
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3321199 EYE CARE CENTER OF NORTHERN COLORADO,
C71
C
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C-
3321200 FAIRBANK EQUIPMENT - WICHITA B
C
O
N
C-
3321201 FIFTEENTH JUDICIAL DISTRICT ATTORNEY
O
O
N
N
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3321202 DELORES FRANCO
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N L
N N
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C H
RAYNOR DOOR COMPANY
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3321203 FRONT
3321204 GRAINGER
O
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N
N
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3321205 GREELEY DENTAL HEALTH CENTER
O
N
M
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3321206 GREELEY LOCK AND KEY
O
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N
C-
3321207 PAT HOYMAN
O
O
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N
3321208 INTERIORS ONE
$6,542.25
3321210 INTERVENTION COMMUNITY CORRECTIONS SERVICES
3321211 J-8 EQUIPMENT COMPANY
N
C
C-
0
O
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0
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3321212 JOHNSTOWN,
3321213 MERIBETH LEE
N
N
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N
N
3321214 MCG CORP
$121,934.70
U
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3321215 MOUNTAIN CONSTRUCTORS,
3321217 NUNN, TOWN OF
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3321218 OTTEM ELECTRONICS,
H
N
N
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3321219 POUDRE VALLEY REA
3321220 PUBLIC RISK MANAGEMENT ASSOCIATION
N N N r- N N N N N N N N N N N N S N N N N
H H H H H H H H H H H H H H H H H H H H H H
0 0 0 0 0 O 0 0 O 0 O 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO CO CO CO m CO CO CO CO CO CO CO CO N CO CO CO CO CO N
N N N N N N N N N N N N N N N N N N N N N N
3321221 R & R ENTERPRISE LLC
H
0
CO
N
N
N
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3321222 REVELATION STEEL, LLC
0
O
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3321223 ROTO-ROOTER
0
CO
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3321224 PAUL W.
CO
CO
CO
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3321225 SAFEWAY
3321226 SAM'S CLUB
3321227 SCANNER ONE
0
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0
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3321228 SEVERANCE,
3321229 SHYNE & ASSOCIATES
0
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3321230 SPEAKWRITE BILLING DEPARTMENT
3321231 STABILIS ENERGY SERVICES
0
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3321232 STERICYCLE
CO
O
O
N
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3321233 SUNRISE COMMUNITY HEALTH CENTER
to
rn
N
N
N
3321234 SUPPLY WORKS
to
3321235 THE GREELEY TRIBUNE
$16,500.00
3321236 TOUCH LEGAL INC
3321237 TRIGGERTIME GUN CLUB
$11,369.03
0
0
O
CO
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3321239 UNIQUE FACILITY SERVICES LLC
$1,592.00
3321241 VISITING ANGELS LIVING ASSISTANCE SERVICES
to
N
N
to
3321242 FRED E. WALKER
</1-
3321243 WAREHOUSE SUPPLY INC
00
to
N
N
N N N N N N N N N N N N N N N N N N N N N N N
0 0 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 N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO CO CO CO W CO CO N CO N CO to CO CO CO N CO CO N W N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N N N
$22,495.84
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3321245 WESTERN DETENTION PRODUCTS INC
3321246 WHAYNE ENTERPRISES
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Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/08/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 02/07/2017
TIME: 03:47 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023186 EVIG, DON I1701789 MI012617
!0023187 FINCH, JENNIFER 11701748
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272083
NUMBER OF PRINTED LINES PER PAGE: 52
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
15.34 0.00
78.33 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/08/2017
* REPORT CONTROL INFORMATION *
0.00 15.34 D
0.00 78.33 D
BANK TOTAL 93.67
RUN DATE: 02/07/2017
TIME: 03:47 PM
PAGE: 2
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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: 02/08/2017
DIRECT DEPOSIT REGISTER >
!0023188 BETTINI, BONNIE
!0023189 FLORES, DESIREE R
!0023190 FLORES, GIOVANNI
!0023191 HOWARD, CYNTHIA A
!0023192 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272088
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1701750 MI013117
I1701754 MI012517
I1701752 MI013117
I1701753 MI121616
I1701751 MI113016
RUN DATE: 02/07/2017
TIME: 03:49 PM
PAGE: 1
APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
277.59
278.56
228.15
431.74
303.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/08/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277.59 D
278.56 D
228.15 D
431.74 D
303.16 D
BANK TOTAL 1,519.20
RUN DATE: 02/07/2017
TIME: 03:49 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/06/2017
DIRECT DEPOSIT REGISTER >
!0023166 DAVENPORT, CHANCE I1701597 DAVENPORT013017
!0023167 GONZALES, ADAM I1701555
!0023168 HUGHES, HALY I1701632 MI012517
!0023169 JOHNSON, TIFFANE I1701576 REISSUE MAILING
!0023170 LIGHT, LAUREN I1701624 012017
!0023171 ODELL, ANNETTE 11701606 010917
!0023172 SALL, KATIE I1701625 012017
!0023173 SANTOS, JR, RODOLFO I1701678
!0023174 TREVINO, TONY I1701565
!0023175 ZAMPINO, TIFFANY I1701607 0105-011317
!0023176 WELD COUNTY REVOLVING FUND I1701731 16438
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271951
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/03/2017
TIME: 03:27 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
75.90
142.14
67.98
97.98
21.74
18.03
11.64
307.83
11.33
24.72
40.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/06/2017
* 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
75.90 D
142.14 D
67.98 D
97.98 D
21.74 D
18.03 D
11.64 D
307.83 D
11.33 D
24.72 D
40.00 D
BANK TOTAL 819.29
RUN DATE: 02/03/2017
TIME: 03:27 PM
PAGE: 2
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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: 02/06/2017
!0023177 ALLEN, LORI
!0023178 FIERROS, NORMA C
!0023179 FOGG, JENNIFER
!0023180 HAAS, KENZIE J
!0023181 MARTINEZ, SHERRY C
!0023182 ROMERO, GERALDINE
!0023183 UNDERWOOD, JACQUI
!0023184 VILLUMSEN, LORY
!0023185 WARWICK, ANGELA
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271956
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1701649 MI012717
I1701656 MI011817
I1701658 MI012617
I1701650 MI122816
11701652 M1123016
I1701660 MI013117
I1701659 MI012017
I1701648 MI012617
I1701657 MI123016
GROSS
RUN DATE: 02/03/2017
TIME: 03:29 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
125.15 0.00 0.00 125.15 D
32.65 0.00 0.00 32.65 D
146.26 0.00 0.00 146.26 D
286.52 0.00 0.00 286.52 D
405.08 0.00 0.00 405.08 D
205.38 0.00 0.00 205.38 D
114.85 0.00 0.00 114.85 D
338.87 0.00 0.00 338.87 D
299.52 0.00 0.00 299.52 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/06/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 1,954.28
RUN DATE: 02/03/2017
TIME: 03:29 PM
PAGE: 2
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