HomeMy WebLinkAbout20171105.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 24, 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 twelve (12) pages, and dated April 21, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,126,455.83. Dated this 24th day of April, 2017.
aA2L0
Weld County Financia er
SUBSCRIBED AND SWORN TO before me this 24th day of April, 2017.
Lary Public
My Commission Expires: OW 93/ @O"O
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 $1,126,455.83. Dated this 24th day of April, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COI.ORADO
CHLOEALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
i
ATTEST: ditAvt)G. :4,
Weld Cojarrty Clerk to the Board
BY: l .
Deputy Cle
APPROVED A
ounty Attorney
Date of signature: Way (11
Julie A.
ozad, Chair
r
Steve Moreno, 15ro-Tem
Sean P. Conway
XCUSED
ike Freeman
2017-1105
Flexible Benefits
042117FDV
U co
010
cke
.x'
N
4.4
O
*Check run processed 4/21/2017 by crempel
ro
a
O
H
8080908 Monica Quiroz
4/24/2017
Welfare Administration
0
to
U)
N
8080909 Diane K. Beckman
4/24/2017
County Attorney
8080910 Kimberly Dewey
4/24/2017
+o
0
U
u
to
N
M
to
M
44-
4/24/2017
PW Trucking
0
C
03
N
N
8080912 Warren H.
4/24/2017
H
0
N
to
a
8080913 Donna J. McNamara
4/24/2017
C
0
0
0
U
U
8080914 Adrian Martinez II
4/24/2017
a)
N
U
N
0
0
N
0
m
0
8080915 Michael D. Bedell
4/24/2017
Engineering
D
N
8080916 Jacquelyn J. Higinbotham
4/24/2017
Child Welfare
8080917 Robin Kay Skinner
4/24/2017
Agency on Aging
v
N
0
0
19
N
N
N
8080918 Marta Marie Arndt
4/24/2017
Assessor
N
N
N
1
N
69
Amount Total:
8080919 Marta Marie Arndt
4/24/2017
Assessor
8080920 Holly June Bernhardt
4/24/2017
Employment Services
8080921 Keith Olson
4/24/2017
District Attorney
8080922 Karalee Hale Fehrn
4/24/2017
District Attorney
8080923 Melissa Warm
4/24/2017
N
8080924 Melissa Warm
o o
•rl
ro r ro
U H U
N a
o \ a
U v U
8080925 Michael Welch
4/24/2017
Information Services
8080926 Miguel David Herrera
4/24/2017
U
8080927 Iliana Chase Chea
4/24/2017
Agency on Aging
Human Services
*Check run processed 4/21/2017 by crempel
O
O
CheckDate
CheckStatus
0
O
N
N
5020185 ARAPAHOE COUNTY
4/24/2017
H
E
0
z
O
to
N
N
5020186 BATTER UP CAKES LLC
4/24/2017
0 o O
O O O
O N O
N N O
N N N
5020187 DICKEY'S BARBECUE PIT
4/24/2017
E
0
z
5020188 EVANS TRADING POST
4/24/2017
E
0
z
5020189 FAMILY SUPPORT REGISTRY
4/24/2017
ro
0
z
O
O
N
M
N
N
5020190 GREELEY HOUSING AUTHORITY
4/24/2017
ni
n3
O
z
N
N
1.0
O
N
4/24/2017
H
ro
0
z
0
O
O
N
N
5020192 HEARTSMART
4/24/2017
H
E
0
z
O
O
N
N
N
5020193 INTERMOUNTAIN DATA CORP
4/24/2017
H
ro
0
z
O
N
N
N
N
5020194 KROGER
4/24/2017
H
ro
0
z
O
N
N
N
5020195 KROGER
4/24/2017
ro
0
z
O
O
O
co
r -I
N
5020196 KROGER
4/24/2017
H
ro
0
z
N
N
f i
N
N
5020197 KROGER
4/24/2017
H
ro
u
0
z
O
O
N
M
vs-
5020198 LABORATORY CORPORATION OF AMERICA HOLDINGS
4/24/2017
vs -
5020199 LOGAN COUNTY SHERIFF'S OFFICE
4/24/2017
0
z
to
O
O
O
N
5020200 GINA LOPEZ
4/24/2017
H
rcs
u
0
z
$8,923.00
5020201 LUTHERAN FAMILY SERVICES OF COLORADO
4/24/2017
ro
3-4
0
z
O
O
to
M
N
5020202 PAPER CHASE
4/24/2017
H
ro
u
0
z
4/24/2017
H
ro
0
z
N
r -I
CO -
5020204 SAM'S CLUB
4/24/2017
0
z
5020205 STASIA'S SUPPORT SERVICES
4/24/2017
0
z
N
v
v
a
CheckNumber
CheckDate
CheckStatus
4/24/2017
Amount Total:
CheckDate
O
O
0
to
O
H
U
H
3323065 A WOMAN'S PLACE,
4/24/2017
N
r
00
to
H
yr
3323066 ACCESS PRINTER SUPPLIES INC
4/24/2017
O
0
to
O1.
3323067 ADAMSON POLICE PRODUCTS
4/24/2017
3323068 ADVENTURE CHILD CARE
4/24/2017
O
0
to
H
3323069 ANNA ANANIKAN
4/24/2017
O
N
to
O
r
0>
3323070 DAVID S. ANDERSON
4/24/2017
CO
to
CO
N
0>
3323071 ANDERSON AND KEIL
4/24/2017
3323072 ARAMARK CORPORATION
4/24/2017
tS
CO
CO -
3323073 AT&T
4/24/2017
CO O
to O
to r
to r
N C)
LC)itY
r V
3323074 ATMOS ENERGY
4/24/2017
3323075 AUTO NATION FORD LITTLETON
4/24/2017
O
O
to
O
M
3323076 AWARD ALLIANCE
4/24/2017
3323077 BANNER HEALTH
4/24/2017
M
to
N
3323078 BC SERVICES
4/24/2017
0 o O o
O Q O to
co cr O H
d' to to H
to C1 l0 H
rn o c ri
or yr yr
U}
3323079 BETA HEALTH ASSOCIATION, INC
4/24/2017
3323080 BI MONITORING CORPORTATION
4/24/2017
3323081 BLUE STAR POLICE SUPPLY LLC
4/24/2017
3323082 BOB BARKER COMPANY INC
4/24/2017
N
to
to
H
0>
3323083 BRATTONS OFFICE EQUIPMENT INC
4/24/2017
3323084 CATHOLIC CHARITIES NORTHERN
4/24/2017
to
C1
rl
3323085 CHE CONSULTING INC
4/24/2017
0
O
w
w
ro
a
0
N
N
U
z
H
3323086 CHEMATOX LABORATORY,
4/24/2017
3323087 CINA & CINA FORENSIC CONSULTING, P.C.
4/24/2017
v)
N
N
3323088 CINTAS CORPORATION
4/24/2017
CO
M
N
d'
O
3323089 CITY OF GREELEY
4/24/2017
3323090 CITY OF GREELEY
4/24/2017
3323091 CITY OF GREELEY
4/24/2017
3323092 CLERK OF THE COMBINED COURTS
4/24/2017
N
M
d'
N'
M
U>
3323093 COLLECTION CENTER INC
4/24/2017
3323094 COLORADO DEPARTMENT OF REVENUE
4/24/2017
N
CO
N
0>
3323095 COLORADO DEPARTMENT OF REVENUE
4/24/2017
O
O
to
N
3323096 COLORADO DEPARTMENT OF REVENUE
4/24/2017
3323097 COLORADO DEPARTMENT OF REVENUE
4/24/2017
O
O
N
N
H
U>
3323098 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
4/24/2017
3323099 COLORADO LEGAL SERVICES
4/24/2017
3323100 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
4/24/2017
3323101 COLUMBINE HEARING CENTER
4/24/2017
3323102 CREATIVE COUNSELING SERVICES
4/24/2017
O
to
0>
3323103 KEVIN CRUZ
4/24/2017
4/24/2017
3323105 PAULETTE DILL
4/24/2017
O
O
CV
N
0}
3323106 DK DESIGN OF GREELEY LLC
4/24/2017
3323107 DXP ENTERPRISES INC
4/24/2017
3323108 ERIC FLYNN
4/24/2017
N
U
U
ro
a
CheckDate
0
to
r
yr
3323109 SILVIA FRANCO
4/24/2017
RAYNOR DOOR COMPANY
z
3323110 FRONT
4/24/2017
3323111 GARDEN VALLEY VETERINARY HOSPITAL
4/24/2017
0
to
to
CO
0,
3323112 GEISMAN SEEDING SERVICE
4/24/2017
0
O
N
O
rl
0,
3323113 GENERAL AIR SERVICE AND SUPPLY
4/24/2017
3323114 DORIS GILREATH
4/24/2017
3323115 GRAND CANYON UNIVERSITY
4/24/2017
3323116 GREELEY LOCK AND KEY
4/24/2017
0
O
CO
to
to
0,
3323117 HADCO INTERNATIONAL LLC
4/24/2017
0
O
N
CO -
3323118 JAMIE HERNANDEZ-NUNEZ
4/24/2017
0>
3323119 HOLST & BOETTCHER LLP
4/24/2017
3323120 INDUSTRIAL HEALTH SERVICES NETWORK, INC
4/24/2017
$437,486.63
3323121 INSIGHT PUBLIC SECTOR
4/24/2017
3323122 JAMES A WILKERSON,
4/24/2017
$110,172.00
3323123 JOHN ELWAY CHEVROLET
4/24/2017
to
N
O
0>
3323124 JT FEEDS2
4/24/2017
0
0
O
O
to
0,
3323125 KANSAS STATE UNIVERSITY
4/24/2017
3323126 LINDA LEONARD
4/24/2017
O
O
to
0>
3323127 LIVE FULLY LLC
4/24/2017
to
N
N
to
to
CO -
MACHOL & JOHANNES
CO
N
M
N
M
M
4/24/2017
3323129 MCG CORP
4/24/2017
0
0
N
to
M
0>
3323130 MEDICAL SERVICES AND COMPLIANCE LLC
4/24/2017
3323131 JEFFREY T. MEYER
4/24/2017
to
M
CheckDate
co-
3323132 MONEY
4/24/2017
O
d'
N
0>
3323133 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
4/24/2017
N
N
0>
3323134 MULTICARD
4/24/2017
N O
o
N o
N O
N N
U}
U>
3323135 NATIONAL 4-H COUNCIL
4/24/2017
3323136 NETWORK CONSULTING SERVICES INC
4/24/2017
H
$11,436.70
3323141 NEVE'S UNIFORMS, INCORPORATED
4/24/2017
3323142 NORTH COLORADO MEDICAL CENTER (NCMC)
4/24/2017
4/24/2017
$19,500.00
4/24/2017
N
N
N
co
3323145 JULIE OCHSNER
4/24/2017
O
N
N
U>
3323146 PACER SERVICE CENTER
4/24/2017
N
m
N
N
c
U}
3323147 PEAR LLC
4/24/2017
O
O
N
N
3323148 PITNEY BOWES
4/24/2017
O
N
N
N
M
VT
3323149 PITNEY BOWES
4/24/2017
3323150 POSTMORTEM PATHOLOGY SERVICES INC
4/24/2017
3323151 POUDRE VALLEY REA
4/24/2017
$2,279.08
3323152 PRECISION DATA PRODUCTS
4/24/2017
N
O
N
0>
3323153 CARLOS PROANO-OLIVAS
4/24/2017
N
CO
N
N
O
U>
3323154 PROFESSIONAL FINANCE COMPANY
4/24/2017
N
CheckDate
3323155 STEVE REAMS
4/24/2017
00
N
M
3323156 REDWOOD TOXICOLOGY LABORATORY INC
4/24/2017
$5,999.91
U
2
H
3323157 RVNA HOME CARE SERVICES,
4/24/2017
CO
N
CO
N
3323158 SAM'S CLUB
4/24/2017
$3,910.00
3323159 SANS INSTITUTE
4/24/2017
3323160 SCANNER ONE
4/24/2017
M
CO
N
N
3323161 SCHAEFER ENTERPRISES INC
4/24/2017
3323162 SENIOR RESOURCE SERVICES
4/24/2017
3323163 SHRED -IT USA - DENVER
4/24/2017
3323164 SOCIETY FOR HUMAN RESOURCE MANAGEMENT
4/24/2017
$23,969.00
3323165 SPRADLEY BARR FORD
4/24/2017
N
CP
3323166 SPRINT
4/24/2017
CO
M
N
3323167 STABILIS ENERGY SERVICES
4/24/2017
0
co
3323168 STERICYCLE
4/24/2017
0
N
3323169 STANLEY SULLIVAN
4/24/2017
N
O
CO
N
(/}
3323170 SUPPLY WORKS
4/24/2017
0
0
rs
O
3323171 WYN T.
4/24/2017
o 0
O (N W
M N
(N M O
N N (N
3323172 THE GREELEY TRIBUNE
4/24/2017
3323173 TOBY'S DINNER THEATRE
4/24/2017
3323174 TOPSHELF
4/24/2017
CO-
3323175 TRANSUNION RISK AND ALTERNATIVE
4/24/2017
3323176 TRANSWORLD SYSTEMS INC
4/24/2017
m
CO
O
N
N
3323177 UNITED POWER, INC
4/24/2017
N
4-I
O
O
CheckDate
3323178 UNITED STATES TREASURY
4/24/2017
o to O
o t0 N
O 0 to
O N f
t O
l0 r
v} M v}
U>
3323179 UNIVERSITY OF NORTH CAROLINA
4/24/2017
3323180 UNIVERSITY OF NORTHERN COLORADO
4/24/2017
3323181 VULCAN INC
4/24/2017
$15,765.00
3323182 WAGNER EQUIPMENT COMPANY
4/24/2017
3323183 WESTVIEW PRINTING & GRAPHICS
4/24/2017
to
N
N
N
N
0>
3323184 WIRELESS SPECIALIST LLC
4/24/2017
N
N
O
O
N
0>
3323185 WITWER, OLDENBURG, BARRY & GROOM LLP
4/24/2017
H
CO
M
N
M
N
X
3323188 XCEL ENERGY
4/24/2017
3323189 ZOHO CORPORATION
4/24/2017
$1,085,255.78
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: 04/24/2017
!0023861 BERNHARDT, HOLLY J
!0023862 COLE, ANDREW
!0023863 CORDOVA, ANDREW
!0023864 DORRANCE, DAVID
!0023865 FLESHER, JIM
!0023866 FREEMAN, RACHEL
!0023867 JOHNSON, TERESA
!0023868 LUARK, CYNTHIA
!0023869 MCDOUGAL, KARIN
!0023870 PEVLER, LARRY
!0023871 SCHNEIDER, RODNEY JAMES
!0023872 SHUTT, STEVE
!0023873 STELLING, ANN MARIE
!0023874 STERKEL, KIM
!0023875 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274922
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
RUN DATE: 04/21/2017
TIME: 03:16 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1705375 MI041717A 70.56
I1705003 FORCE SCIENCE 57.68
I1705440 MI033117 293.87
I1705201 SB031917 100.00
11705198 MI032217 10.82
11705205 0301-033117 1,050.94
I1704995 143.43
I1704999 75.38
DEPOSIT TOTAL
I1705344 8078136
I1705383 KM 042017
I1705249 MI031317
I1705248 MI030117
11705200 MI032017
I1705439 MI030617
I1705292
11705002 16462
300.00
59.12
21.63
233.08
29.45
139.87
316.53
213.80
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/24/2017
* 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
70.56 D
57.68 D
293.87 D
100.00 D
10.82 D
1,050.94 D
143.43 D
75.38 D
218.81
300.00 D
59.12 D
21.63 D
233.08 D
29.45 D
139.87 D
316.53 D
213.80 D
BANK TOTAL 3,116.16
RUN DATE: 04/21/2017
TIME: 03:16 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: 04/24/2017
!0023876 BAPTIST, MORGAN D
!0023877 BERNHARDT, HOLLY J
!0023878 FLORES, GIOVANNI
!0023879 GRIFFIN, ANALISA
!0023880 GUTIERREZ, KRYSTAL
!0023881 KRUSE, JOHN
!0023882 MADDEN, KELLY
!0023883 MARTINEZ, CHELSEE
!0023884 MCCLAIN, KIMBERLY K
!0023885 NAKAD, ELIZABETH
!0023886 STAIRES, SHANON
!0023887 STEINMETZ, JAYME
!0023888 TRAYLOR, RYAN
!0023889 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274928
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1705373 MI033017
I1705374 MI041717
I1705472 MI041117
I1705441 MI041317
I1705432 MI041117
11705470 MI040617
11705434 M1033017
11705371 MI022817
I1705372 MI041417
11705431 M1041317
I1705469 MI032717
I1705473 MI033117
I1705370 MI022717
I1705442 MI033017
I1705435 MI013017
RUN DATE: 04/21/2017
TIME: 03:51 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
150.69 0.00 0.00
26.26 0.00 0.00
193.13 0.00 0.00
119.48 0.00 0.00
116.80 0.00 0.00
186.43 0.00 0.00
512.70 0.00 0.00
310.34 0.00 0.00
300.76 0.00 0.00
62.32 0.00 0.00
148.84
211.70
DEPOSIT TOTAL
196.42
327.09
283.77
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/24/2017
* REPORT CONTROL INFORMATION *
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.69 D
26.26 D
193.13 D
119.48 D
116.80 D
186.43 D
512.70 D
310.34 D
300.76 D
62.32 D
148.84 D
211.70 D
360.54
196.42 D
327.09 D
283.77 D
BANK TOTAL 3,146.73
RUN DATE: 04/21/2017
TIME: 03:51 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/21/2017
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