HomeMy WebLinkAbout20173637.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 23, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering ten (10) pages, and dated October 20, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,071,264.95. Dated this 23rd day of October, 2017.
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 23rd day of October, 2017.
• (
otary Public
My Commission Expires: Oto I x`131 9O 'DO
CHLOE ALEXANDRA 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 $1,071,264.95. Dated this 23rd day of October, 2017.
ATTEST: dextitet)• e.
Weld County Clerk to the Board
Barbara Kirkmeyer
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, COQ ORADO
u e A. Cozad, Chair
/
Steve Moreno,
Pro-Tem
Se
an P. Conway
ike Freeman
County Attorney �` ( ' '�, �� EXCUSED
Date of signature: ‘O 1
2017-3637
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8082118 Scott E.
10/23/2017
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8082119 Bryan A. Garcia
10/23/2017
Bridge Division
CP
N
C
N
8082120 Billie J Moore
10/23/2017
Services
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8082121 Billie J Moore
10/23/2017
Services
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8082122 Billie J Moore
10/23/2017
Planning Services
0
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8082123 Donald Lewis Patch
10/23/2017
Administration Patrol
8082124 Donald Lewis Patch
10/23/2017
Administration Patrol
8082125 Nancy A. Lawson
10/23/2017
IV -D Administration
8082126 Barbara J. Connolly
10/23/2017
Accounting
8082127 Jennifer Marie Jones
10/23/2017
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8082128 Benjamin Andrew Endreson
10/23/2017
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8082129 Megan Kelly
10/23/2017
Employment Services
Amount Total:
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CheckStatus
5021043 ARELLANO AUTOMOTIVE
10/23/2017
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5021044 ATMOS ENERGY
10/23/2017
0
5021045 CITY OF GREELEY
10/23/2017
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0
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0
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5021046 CITY OF GREELEY
10/23/2017
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0
0
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5021047 ROSE M.
10/23/2017
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5021048 EVANS TRADING POST
10/23/2017
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0
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5021049 GREGORY THWAITES PHD
10/23/2017
0
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5021050 HEARTSMART,
10/23/2017
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0
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5021051 KROGER
10/23/2017
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5021052 KROGER
10/23/2017
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5021053 KROGER
10/23/2017
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5021054 JOSEFINA MARQUEZ
10/23/2017
0
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10/23/2017
0
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5021056 MARY SALAZAR
10/23/2017
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5021057 STASIA'S SUPPORT SERVICES LLC
10/23/2017
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5021058 XCEL ENERGY
10/23/2017
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$502,362.00
3328207 4 RIVERS EQUIPMENT
10/23/2017
N
3328208 A CARING HAND INC
10/23/2017
SD
3328209 ADVANCED MEDICAL IMAGING CONSULTANTS
10/23/2017
C'
co
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3328210 ADVENTURE CHILD CARE
10/23/2017
O
O
O
N
N
CO
CO-
3328211 AIMS COMMUNITY COLLEGE
10/23/2017
O
N
3328212 AIRGAS USA LLC
10/23/2017
N
M
3328213 ALLEN & HOSHALL
10/23/2017
H
O
H
3328214 ALPINE CREDIT INC
10/23/2017
00
00
N
AMERICAN PROFICIENCY INSTITUTE
N
N
CO
N
M
M
10/23/2017
U
a
3328216 ANDERSON AND WHITNEY,
10/23/2017
O
O
N
N
3328217 ANDREA'S ANGELS INC
10/23/2017
3328218 AT&T
10/23/2017
$23,585.50
10/23/2017
O
N
3328220 BIZJHAN BAHADORI
10/23/2017
$12,511.60
3328221 BI INCORPORATED
10/23/2017
O
O
O
N
CO -
10/23/2017
CO
N
3328223 BIOPOOL US, INC
10/23/2017
O
O
O
O
N
CO-
3328224 JOANN L.
10/23/2017
U
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H
3328225 CAREGIVERS,
10/23/2017
O
N
3328226 ALEJANDRO CEJA-BALDERAS
10/23/2017
CO
N
CIS
N
H
U
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H
3328227 CHEMATOX LABORATORY,
10/23/2017
$2,000.00
U
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3328228 CINA & CINA FORENSIC CONSULTING,
10/23/2017
3328229 CITY OF GREELEY
10/23/2017
3328230 COBITCO INC
10/23/2017
3328231 MELVA J. COLBY
10/23/2017
N
ri
3328232 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
10/23/2017
3328233 COLORADO DEPARTMENT OF REVENUE
10/23/2017
3328234 COLORADO DISTRICT ATTORNEYS COUNCIL
10/23/2017
3328235 COLORADO LEGISLATIVE SERVICES LLC
10/23/2017
3328236 COMPANION LIFE
10/23/2017
3328237 COMPASSIONATE CONNECTION LLC
10/23/2017
0
N
N
CO -
3328238 COMPLETE MECHANICAL BALANCING
10/23/2017
$42,478.00
3328239 CORPORATION OF THE PRESIDING BISHOP
10/23/2017
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3328240 CRAFCO INC
10/23/2017
3328241 DXP ENTERPRISES INC
10/23/2017
3328242 EATON SALES & SERVICE, INC
10/23/2017
10/23/2017
3328244 GEISMAN SEEDING SERVICE
10/23/2017
N
N
N
ri
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3328245 GREELEY WINSUPPLY CO
10/23/2017
$12,672.00
3328246 GROWLING BEAR COMPANY, INC
10/23/2017
3328247 DELORA HAGEN
10/23/2017
$13,655.40
3328248 HALL AND EVANS, LLC
10/23/2017
3328249 BEULAH HENEGER
10/23/2017
N
N
r
N
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3328250 HILL PETROLEUM
10/23/2017
N
N
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0
CheckDate
3328251 HOLOGIC
10/23/2017
3328252 INTERIORS ONE
10/23/2017
$2,375.00
U
3328253 JAMES A WILKERSON, IV, M.D.
10/23/2017
O
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10/23/2017
$27,205.00
3328255 KERR-MCGEE OIL & GAS ONSHORE
10/23/2017
3328256 KUBAT EQUIPMENT AND SERVICE CO
10/23/2017
O
O
O
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3328257 BEVERLY KUNISCH
10/23/2017
C
C
CO
CO
3328258 LEIGH LEE
10/23/2017
O
O
3328259 CALEB LIESVELD
10/23/2017
3328260 IRMA LIJNIS
10/23/2017
3328261 LYNCHVAL SYSTEMS WORLDWIDE INC
10/23/2017
$75,041.53
MARIETTA MATERIALS INC
z
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a
N
C
(N
CO
(N
M
10/23/2017
3328263 GAYLE MERTZ
10/23/2017
O
O
O
C
3328264 LOUISE M. MEYER
10/23/2017
C
C
CO
H
C
3328265 MOORE MEDICAL CORPORATION
10/23/2017
C
0
O
C
N
3328266 MY OFFICE ETC.
10/23/2017
O
O
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3328267 NEBRASKA DEPARTMENT OF MOTOR VEHICLES
10/23/2017
3328268 NETWORKFLEET
10/23/2017
CO
CP
3328269 RENE NEVAREZ
10/23/2017
3328270 NEW HORIZONS CLC OF DENVER INC
10/23/2017
3328271 NORTH COLORADO HEALTH ALLIANCE
10/23/2017
O
O
N
N
3328272 RICHARD NOTEBOOM
10/23/2017
3328273 NUWAY CLEANERS
10/23/2017
N
M
M
to
3328274 VALERIE OLSON
10/23/2017
to
O
N
to
3328275 TOM PARK()
10/23/2017
10/23/2017
O
0
O
O
N
3328277 PATRICIA PATERSON
10/23/2017
3328278 PITNEY BOWES
10/23/2017
$1,200.00
3328279 POSTMORTEM PATHOLOGY SERVICES INC
10/23/2017
3328280 POUDRE VALLEY REA
10/23/2017
3328281 PRECISION DATA PRODUCTS INC
10/23/2017
op
N
3328282 PRO CUTS, LLC
10/23/2017
co
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N
3328283 PROMETHEUS ENERGY GROUP INC
10/23/2017
O
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3328284 R & R ENTERPRISE LLC
10/23/2017
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3328285 R & S NORTHEAST LLC
10/23/2017
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3328286 BEATRICE
10/23/2017
N
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N
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3328287 REDWOOD TOXICOLOGY LABORATORY INC
10/23/2017
3328288 REHABILITATION AND VISITING NURSE ASSOCIATION
10/23/2017
O
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3328289 ROTO-ROOTER
10/23/2017
r
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3328290 SAM'S CLUB
10/23/2017
CO -
3328291 FRANK SOLIS
10/23/2017
N
OD
N
3328292 SPECIALIZED PATHOLOGY CONSULTANTS PC
10/23/2017
0
O
O
N
to
3328293 STOCKYARD LLC
10/23/2017
0
O
to
CO
N
3328294 SUNRISE COMMUNITY HEALTH CENTER
10/23/2017
3328295 SUPPLY WORKS
10/23/2017
3328296 TERRACON CONSULTANTS INC
10/23/2017
to
3328297 THE GREELEY TRIBUNE
10/23/2017
N
10/23/2017
O
O
O
CO
3328299 JEANETTE VANDEWEGHE
10/23/2017
O
O
O
O
N
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3328300 SHERI VANINO
10/23/2017
O
O
O
O
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3328301 LOUISA VIALPANDO
10/23/2017
3328302 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/23/2017
N
O
O
M
N
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3328303 CONNIE L. VOGEL
10/23/2017
N
N
O
N
N
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3328304 VWR INTERNATIONAL
10/23/2017
N
O
N
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10/23/2017
O
N
N
N
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3328306 FRED WEIS
10/23/2017
O
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N
N
N
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3328307 WESTERN STATES FIRE PROTECTION CO
10/23/2017
N
N
co -
3328308 WESTVIEW PRINTING & GRAPHICS
10/23/2017
$27,382.87
3328309 WHAYNE ENTERPRISES
10/23/2017
N
M
N
3328310 DOUGLAS G. WHITE
10/23/2017
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3328311 KELLY WHITE
10/23/2017
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3328312 WIRELESS SPECIALIST LLC
10/23/2017
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3328314 XCEL ENERGY
10/23/2017
10/23/2017
3328316 ZOE TRAINING & CONSULTING
10/23/2017
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$1,056,466.64
Amount Total:
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DIRECT DEPOSIT REGISTER
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10025508
ELIZABETH A
10025509
REBECCA
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10025512
KRUGER, ERIN
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BANK 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: 10/23/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
RUN DATE: 10/20/2017
TIME: 03:14 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
!0025496 ARMSTRONG, KRIS I1714169 MI092617A 216.30 0.00 0.00 216.30 D
!0025497 CANO-OJEDA, EFRAIN I1714301 MI092617 114.33 0.00 0.00 114.33 D
!0025498 CORLISS, LUCAS A I1713625 092817 197.56 0.00 0.00 197.56 D
!0025499 HOLBROOK, LYNDSAY I1714278 MI100517 143.17 0.00 0.00 143.17 D
!0025500 KOPPES, CARLY 11713695 109.18 0.00 0.00 109.18 D
!0025501 LENTZ, AMY I1714175 233.64 0.00 0.00 233.64 D
!0025502 ROGERS, ANDREW R I1714344 092517 245.87 0.00 0.00 245.87 D
!0025503 SANTOS, JR, RODOLFO I1714355 38.63 0.00 0.00 38.63 D
!0025504 STITES, CLAYTON I1714375 MI101117 51.50 0.00 0.00 51.50 D
!0025505 WHITNEY, BEN I1714318 100617 168.75 0.00 0.00 168.75 D
!0025506 WINTER, TRAVIS I1714339 092917 REISSUE 167.47 0.00 0.00 167.47 D
!0025507 WELD COUNTY REVOLVING FUND 11714336 16538 5.18 0.00 0.00 5.18 D
I171433.7 16539 20.00 0.00 0.00 20.00 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 281373
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 25.18
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/23/2017
t REPORT CONTROL INFORMATION ;
BANK TOTAL 1,711.58
RUN DATE: 10/20/2017
TIME: 03:14 PM
PAGE: 2
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