HomeMy WebLinkAbout20170844.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 27, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated March 24, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $897,250.51. Dated this 27th day of March, 2017.
Weld County Finanicer
SUBSCRIBED AND SWORN TO before me this 27th day of March, 2017.
iy Public
My Commission Expires: (DCo►a31 x000
CHLOEALEXANDRA 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 $897,250.51. Dated this 27th day of March, 2017.
ATTEST: dittAsA)(
Weld County Clerk to the Board
BY.
Deputy C ;:irk t. the
APPROVED AS TO FO
Ass+• County Attorney
Date of signature:C)31A9 f 11
BOARD OF COUNTY COMMISSIONERS
WELD CO TNTY, COLORADO
use A. Cozad, Chair
2017-0844
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*Check run processed 3/24/2017 by crempel
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CheckDate
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N
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8080748 Johnny L Roberts
3/27/2017
Inspections
8080749 Terri Lynn Mohrlang
3/27/2017
Buildings and Grounds
O
O
N
O
N
8080750 Alan M Caldwell
3/27/2017
0
11
N
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N
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8080751 John E.
3/27/2017
Welfare Administration
U
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C
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8080752 John E.
3/27/2017
Welfare Administration
U
-H
A
C
a
O
O
N
M
N
8080753 Katherine DeGraffenreid
3/27/2017
Welfare Administration
U
H
A
7
a
8080754 Staci Lynn Devore
3/27/2017
M
•
•
M
N
rl
CO -
8080755 Staci Lynn Devore
3/27/2017
Welfare
co
8080756 Steve D. Wrenn
3/27/2017
District Attorney
O
N
8080757 Daniel R. Holmes
3/27/2017
Engineering
8080758 Barbara J. Connolly
3/27/2017
Accounting
U
U
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CheckDate
N
C-
8080759 Paula L Frank
3/27/2017
Assessor
8080760 Teri Lee McDaniel
3/27/2017
C
G
C
0
0
U
U
8080761 Aleksei Churyk
3/27/2017
Information Services
8080762 Michael Welch
3/27/2017
Information Services
0
0
N
N
8080763 Skye Turchado
3/27/2017
Health Administration
U
0
C
a
0
0
N
N
8080764 Bryanna Lee Shicks
3/27/2017
Services
-P
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a
a
C
0
N
C
N
Ci
8080765 Yesenia Duran
3/27/2017
Amount Total:
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CheckNukber
CheckStatus
CO
N
5020056 CINTAS CORPORATION
3/27/2017
as
as
O
z
5020057 COLORADO WELFARE FRAUD COUNCIL
3/27/2017
H
E
O
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N
CO
5020058 HARTS GAS AND FOOD LLC
3/27/2017
H
ro
O
O
O
u
N
5020059 INSPIRED PATHWAYS COUNSELING SERVICES
3/27/2017
O
C
so
5020060 INTERIORS ONE
3/27/2017
H
O
z
O
N
5020061 MORGAN COUNTY
3/27/2017
H
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3/27/2017
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N
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(1}
5020063 PAPER CHASE
3/27/2017
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5020064 SAM'S CLUB
3/27/2017
H
5
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O
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O
N
N
M
5020065 SECURITAS SECURITY SERVICES, INC
3/27/2017
ft
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O
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O
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5020066 SK INVESTMENTS LLC
3/27/2017
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5020067 XCEL ENERGY
3/27/2017
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Amount Total:
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80733 Elizza I Castillon
3/31/2017
Client Payroll Pool
CO
N
80734 Nathan C Fenton
3/31/2017
Client Payroll Pool
N
to
N
0
to
80735 Torin Hayslip
3/31/2017
Client Payroll Pool
N
to
N
0
LC)
80736 Azariah Roth Louis
3/31/2017
Client Payroll Pool
to
N
0
80737 Ezrah D Moore
3/31/2017
Client Payroll Pool
N
N
m
to
80738 Jacqueline Murillo
3/31/2017
Payroll Pool
N
U
CO
to
N
to
80739 Sierra H Noblitt
3/31/2017
Payroll Pool
to
0
N
N
80740 Maria L Perales
3/31/2017
Payroll Pool
,-,
a)
N
U
to
-1
to
to
80741 Scott Schnuerle
3/31/2017
Payroll Pool
N
N
0
to
t7
80742 Bradly Richard See
3/31/2017
Payroll Pool
U)
N
U
80743 Kelsey Uligian
3/31/2017
Payroll Pool
4-
G
N
U
M
to
N
0
N
80744 Angel Urbina
3/31/2017
Payroll Pool
N
U
CheckDate
80745 Javier Vaca-Hernandez
3/31/2017
Client Payroll Pool
80746 Adrian Alexis Veleta Nevarez
3/31/2017
Client Payroll Pool
80747 Marty A. Vigil Jr.
3/31/2017
Client Payroll Pool
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Amount Total:
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3322291 ACCOUNT BROKERS OF LARIMER COUNTY,
3/27/2017
O
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3322292 ACCURATE FAB & FINISH LLC
3/27/2017
3/27/2017
to
0
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3322294 ANDERSON AND KEIL
3/27/2017
3322295 ARAMARK CORPORATION
3/27/2017
O
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3322296 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS
3/27/2017
N
N
CO
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3322297 AT&T
3/27/2017
co N
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CO
.(/)- Ur
3/27/2017
3322299 ATMOS ENERGY
3/27/2017
3322300 BC SERVICES
3/27/2017
O
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N
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3322301 BELL & POLLOCK PC
3/27/2017
3322302 BETA HEALTH ASSOCIATION, INC
3/27/2017
O
O
to
to
V}
3322303 BI MONITORING CORPORTATION
3/27/2017
N
N
N
U}
3322304 BRATTONS OFFICE EQUIPMENT INC
3/27/2017
O
N
r
r
N
(/}
3322305 BUCKLEN EQUIPMENT COMPANY
3/27/2017
3322306 MICHAEL BURSON
3/27/2017
O O N
N O d
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to o
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1-1
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U> yr Ur
3322307 CAREERS WORLD WIDE INC
3/27/2017
3322308 CHADRON STATE COLLEGE
3/27/2017
3322309 CHEMATOX LABORATORY, INC.
3/27/2017
O
N
UT
U
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H
3322310 CHERRY CREEK LANGUAGE CENTRE,
3/27/2017
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N
CO
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3322311 CHOICE BUILDERS
3/27/2017
o N
O to
3322312 DR DAVID CHRISTIANSEN
3/27/2017
3322313 CITY OF GREELEY
3/27/2017
N
N
f-i
N
Vi
3322314 CITY OF GREELEY
3/27/2017
3322315 CLERK OF THE COMBINED COURTS
3/27/2017
0
to
to
N
CO-
3322316 COBITCO INC
3/27/2017
to
to
to
ur
3322317 COLLECTION CENTER INC
3/27/2017
O
N
N
to
3322318 COLORADO BUREAU OF INVESTIGATION (CBI)
3/27/2017
O
O
to
3322319 COLORADO DEPARTMENT OF REVENUE
3/27/2017
3322320 COLORADO DEPARTMENT OF REVENUE
3/27/2017
O
O
N
N
U}
3322321 COLORADO DEPARTMENT OF REVENUE
3/27/2017
3322322 COLORADO DEPARTMENT OF REVENUE
3/27/2017
3322323 COLORADO DISTRICT ATTORNEYS COUNCIL
3/27/2017
O
O
O
0
yr
3322324 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
3/27/2017
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CO
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to
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3322325 COLORADO STATE UNIVERSITY
3/27/2017
3322326 COLORADO STATE UNIVERSITY
3/27/2017
O
0
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to
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3322327 COMFORT DENTAL OF GREELEY
3/27/2017
3322328 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC)
3/27/2017
3322329 COREN PRINTING INC
3/27/2017
O
0
N
to
N
3322330 COUNTRY INN
3/27/2017
3322331 JULIE ANNE COZAD
3/27/2017
3/27/2017
O
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U}
3322333 DEERE CREDIT INC
3/27/2017
3322334 DENVER REGIONAL COUNCIL OF GOVERNMENT
3/27/2017
N
N
CheckDate
0
0
0
to
tik
3322335 DICTOGUARD SECURITY SYSTEMS, INC
3/27/2017
$1,500.00
3322336 DOANE COLLEGE
3/27/2017
3322337 DONE ON TIME LLC
3/27/2017
MARGARET DORN
CO
M
M
N
N
M
M
3/27/2017
3322339 DUNBAR ARMORED INC
3/27/2017
3322340 DXP ENTERPRISES
3/27/2017
3322341 ENSIGHT SKILLS CENTER INC
3/27/2017
O
to
N
.-1
tO-
3322342 ENVIRONMENTAL RESOURCE ASSOCIATES
3/27/2017
N
0
$52,636.09
3322344 ENVIROTECH SERVICES INC.
3/27/2017
O O to 0 0
O O to o N
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3322345 ERGOMED
3/27/2017
3/27/2017
3322347 FRONTIER BUSINESS PRODUCTS
3/27/2017
3322348 FULTON IRRIGATING DITCH COMPANY
3/27/2017
3322349 GMCO CORPORATION
3/27/2017
$9,800.00
3322350 GOVERNMENT JOBS.COM
3/27/2017
tD
to
M
to
3322351 GRAINGER
3/27/2017
CO
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to
to
N
to
3322352 GYNEX
3/27/2017
tb
to
N
3322353 HARTS GAS AND FOOD LLC
3/27/2017
00
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3322356 HILL PETROLEUM
3/27/2017
$1,635.40
3322357 HOLOGIC
3/27/2017
M
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w
m
0
to
3322358.HOLST & BOETTCHER LLP
3/27/2017
$34,758.00
3322359 INTEGRATED WATER SERVICES INC
3/27/2017
3322360 INTERIORS ONE
3/27/2017
3322361 INTERVENTION INC
3/27/2017
U
a
3322362 J & A TRAFFIC PRODUCTS,
3/27/2017
3322363 JOHN ELWAY CHRYSLER JEEP DODGE
3/27/2017
3322364 JOSH JONES
3/27/2017
0
O
to
N
0>
3322365 KALER DOELING PLLP
3/27/2017
$21,285.00
3322366 LABLYNX INC
N
0
CV
N
N
M
to
M
to
to
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3322367 LABORATORY CORPORATION OF AMERICA HOLDINGS
3/27/2017
0
0
O
O
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3322368 STACIE LANGENBERG
3/27/2017
CO
N
to
U>
3322369 LANGUAGE LINE SOLUTIONS
3/27/2017
$18,000.00
3322370 LEFT HAND WATER DISTRICT
3/27/2017
o O
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to 0
O to
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G 0
3322371 LEWIS PAPER PLACE
3/27/2017
3322372 LINCOLN COLLEGE OF TECHNOLOGY
3/27/2017
C7
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O
3322373 PAUL K.
3/27/2017
O
O
N
crr
3322374 LYNCHVAL SYSTEMS WORLDWIDE INC
3/27/2017
0
CO
to
0>
MACHOL & JOHANNES
to
N
M
N
N
M
M
3/27/2017
U'
0
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4'
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0
3322376 DANIEL
3/27/2017
M
0
to
N
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MARK A LEACHMAN P.C.
N
N
m
N
N
(" 7
3/27/2017
O
to
N
N
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MATTHEW J UYEMURA, MD
to
N
to
N
N
3/27/2017
0
O
to
N
to
0,
3322379 MEDICAL SERVICES AND COMPLIANCE LLC
3/27/2017
0
0
to
U>
3322380 MILLER & COHEN
3/27/2017
N
a
O
O
M
CO
to
to
3322381 MOTOROLA SOLUTIONS INC
3/27/2017
3322382 MTUG (MOTOROLA TRUNKED USERS GROUP)
3/27/2017
KAITLYN MUSZYNSKI
3/27/2017
$3,120.00
3322384 NATIONAL JEWISH HEALTH
3/27/2017
$1,500.00
3322385 NORTHEASTERN JUNIOR COLLEGE
3/27/2017
3322386 OBAND'S JANITORIAL COMPANY
3/27/2017
$25,933.60
3322387 OLDCASTLE PRECAST, INC
3/27/2017
O O N
O O rn
O N f'1
O 61 ri
N N r
{
3322388 OTERO JUNIOR COLLEGE
3/27/2017
3322389 PEAR LLC
3/27/2017
3322390 PETE LIEN & SONS, INC
3/27/2017
3322391 PLAINS PROPERTY MANAGEMENT,
3/27/2017
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O ri N
61 M l0
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3322392 POUDRE VALLEY REA
3/27/2017
3322393 PROFESSIONAL FINANCE COMPANY
3/27/2017
3322394 PTS OF AMERICA, LLC
3/27/2017
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3322395 KENNY PYATT
3/27/2017
61 to f0
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3322396 R & S NORTHEAST LLC
3/27/2017
3322397 RURAL DITCH COMPANY
3/27/2017
3322398 RUSH TRUCK CENTERS OF GREELEY
3/27/2017
to
O
N
3322399 SAM'S CLUB
3/27/2017
3322400 SANOFI PASTEUR
3/27/2017
3322401 HENRY SCHEIN
3/27/2017
$3,600.00
3322402 SOLUTIONS II INC
3/27/2017
3322403 SORENSEN PEST MANAGMENT, INC
3/27/2017
r
N
CheckNumber
CheckDate
3322404 SOUTH DAKOTA CHILD SUPPORT
3/27/2017
$303,244.25
3322405 SPILLMAN TECHNOLOGIES INC
3/27/2017
3322406 SPRINT
3/27/2017
N
to
M
to
r�
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3322407 STABILIS ENERGY SERVICES
3/27/2017
O
M
CO
to
3322408 STERICYCLE
3/27/2017
N
M
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3322409 SUPPLY WORKS
3/27/2017
$6,832.80
3322410 THE SAGE CORPORATION
3/27/2017
3322411 TOOL & ANCHOR SUPPLY, INC
3/27/2017
O
CO
CO
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0,
3322412 NEREYDA TORRES
3/27/2017
3322413 TRANSUNION RISK AND ALTERNATIVE
3/27/2017
to
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to
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3322414 TRANSWORLD SYSTEMS INC
3/27/2017
O
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N
CO
0,
3322415 UNIQUE FACILITY SERVICES LLC
3/27/2017
3322416 UNITED POWER, INC
3/27/2017
3322417 UNIVERSITY OF COLORADO
3/27/2017
O
O
M
O
N
U>
3322418 VALLEY IRRIGATION
3/27/2017
$1,200.00
3322419 VARIDESK LLC
3/27/2017
O
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to
to
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3/27/2017
N
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to
M
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3322421 VISIONWORKS INC
3/27/2017
O
O
N
3322422 VISUALUTIONS INC
3/27/2017
to N
L
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N O
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DIAMOND VOGEL PAINTS
3322423 VOGEL WEST INC.
3/27/2017
3322424 VWR INTERNATIONAL
3/27/2017
N
CC
to
M
3322425 WAKEFIELD AND ASSOCIATES
3/27/2017
3322426 WELD COUNTY UNDERGROUND WATER USERS ASSOC
3/27/2017
r
to
CO
M
CO
3322427 WESTERN PAPER DISTRIBUTORS
3/27/2017
3322428 WINDSOR FAMILY DENTISTRY
3/27/2017
C
0-1
3322429 WIRELESS SPECIALIST LLC
3/27/2017
O
O
N
CO
N
C
3322430 WITWER, OLDENBURG, BARRY & GROOM LLP
3/27/2017
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$55,956.45
3322433 XCEL ENERGY
3/27/2017
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: 03/27/2017
!0023601 CHAIREZ, ADRIANA
!0023602 CRAWFORD, ANGELA
!0023603 GROUNDS, JAMES
!0023604 JOSEPH, DAN
!0023605 KORGAN, CAROL
!0023606 KUNTZ, ROBERT P
!0023607 LEE, ELIZABETH
!0023608 MENDEZ, MARISELA
!0023609 ODELL, ANNETTE
!0023610 OLSON, ERIN J
!0023611 PETERS, CHRISTIE
!0023612 PHILLIPS, JERRICA
!0023613 WHITE, RICHARD
!0023614 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273961
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
11703498 022817
I17039_0 0111-022317
I1703934 5B031317
I1703913 0203-022817
I1703912 0201-022817
I1704024 MI032117
11703914 021617
I1703976 021517
I1703911 022217
117039].5 022817
I1703750
I1702990 022717
11703792 MI021717
I1703959 030917
11703965 HOLMES
GROSS
RUN DATE: 03/24/2017
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
18.03 0.00 0.00 18.03 D
72.10 0.00 0.00 72.10 D
100.00 0.00 0.00 100.00 D
150.53 0.00 0.00 150.53 D
85.90 0.00 0.00 85.90 D
81.37 0.00 0.00 81.37 D
18.03 0.00 0.00 18.03 D
18.03 0.00 0.00 18.03 D
18.03 0.00 0.00 18.03 D
10.30 0.00 0.00 10.30 D
23.16 0.00 0.00 23.16 D
71.26 0.00 0.00 71.26 D
78.02 0.00 0.00 78.02 D
6.00 0.00 0.00 6.00 D
40.00 0.00 0.00 40.00 D
DEPOSIT TOTAL 46.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/27/2017
t REPORT CONTROL INFORMATION
BANK TOTAL 790.76
RUN DATE: 03/24/2017
TIME: 03:02 PM
PAGE: 2
file :///C:/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/24/2017
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: 03/27/2017
!0023615 BAPTIST, MORGAN D
!0023616 BECK, JILL
!0023617 FULLER, RENEE
!0023618 GARCIA, ANNETTE
!0023619 JACOBY, DEVAN
!0023620 JURADO, REBECCA
!0023621 MAGNUSON, MARK
!0023622 MARTINEZ, CHELSEE
!0023623 NAVA, TYLER
!0023624 RODRIQUEZ, TOMAS
!0023625 ROTTEN, GAY LYNN
!0023626 TAPIA, DAMIAN
!0023627 TRUJILLO, VALERIE
!0023628 WALLEN, JOSILYN
!0023629 WARWICK, ANGELA
!0023630 WEBER, JO ANN D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273966
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC0 VENDOR INV#
I1704027 M1022817
I1704025 MULTIPLE
I1703896 MI030617
I1704030 MI022217
I1703897 MI021717
I1703902 MI030217
I1703905 MI021717
I1703844 MI013117
I1704026 MI022817
I1703838 MI013017
I1703842 MI021717
I1703898 MI022817
I1703841 MULTIPLE
I1703990 MI030217A
I1703843 MI031317
I1704028 MI021617
I1704029 MI022217
GROSS
RUN DATE: 03/24/2017
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
465.15
552.60
401.19
153.65
36.57
266.36
176.50
303.74
191.07
260.08
333.21
DEPOSIT TOTAL
39.66
301.79
10.00
182.62
116.39
21.60
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/27/2017
* 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
465.15 D
552.60 D
401.19 D
153.65 D
36.57 D
266.36 D
176.50 D
303.74 D
191.07 D
260.08 D
333.21 D
593.29
39.66 D
301.79 D
10.00 D
182.62 D
116.39 D
21.60 D
BANK TOTAL 3,812.18
RUN DATE: 03/24/2017
TIME: 03:03 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/24/2017
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