HomeMy WebLinkAbout20170705.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 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 five (5) Check and Electronic Transmittal
Registers, numbering eight (8) pages, and dated March 7, 2017; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $115,747.80. Dated this 8th day of March, 2017.
Weld County Financ
SU SCRIBED AND SWORN TO before me this 8th day of March, 2017.
Public
My Commission Expires: OCo / o�31 o�O o`l 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 $115,747.80. Dated this 8th day of March, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: datewt) �C,1�• �.
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
u
Steve Moreno, Pro -Tem
to e Board
APP)ED AS TO
dunAttorney
can P. Conway
'Barbara Kirkmeyer
Date of signature:��? I S'I t 1
2017-0705
*Check run processed 3/7/2017 by crempel
8080631 Gary L Rathke
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8080632 Rodolfo Jr.
0
0
N
N
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UT
8080633 Arlene Rivera
U) N
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N 04 N
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CO U 00
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M a
Child Welfare
8080634 Damian J. Ming
O
N
CO
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PW Mining
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8080635 Adrian Martinez II
8080636 Josefina Marquez
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N N N
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rd
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co CO
(N x (N
Employment Services
H
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8080637 Michael D.
8080638 Melissa Depriest
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N
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N G f
O 0, O
N C N
W 00 CO
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Building Inspections
8080639 Mario A. Aragon
0
N
CO
M
Supply and Mail
0
O
U
0
0
O
N
N
U}
Amy Jo Coseo
0
N
00
m
Welfare
8080641 Duane R Naibauer
0
N
CO
0
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H
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07
a
N
J-�
0
0
U
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CheckDate
CO
8080642 Whitney Janzen-Pankratz
Agency on Aging
ro
N
8080643 Irene Gonzales
N
CO
Welfare Administration
N
0,
8080644 Jim Flesher
0
N
00
Engineering
a,
a
8080645 Jill C Beck
0
N
M
Child Welfare
8080646 Bruce Lee Salazar
CV
N
O,
8080647 Allison Harvey
N ? N
0 H H
O . O
N U N
CO U m
N
01 CO M
Assessor
Amount Total:
Human Services
*Check run processed 3/7/2017 by crempel
11
0
0
CheckNumber
CheckDate
CheckStatus
(N
N
O 0
O O
CO
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N
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5019980 PRECISION DATA PRODUCTS
5019981 SCANNER ONE
H
O O O
N N N
M r M
O
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O
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O
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H
O
z
Amount Total:
CheckDate
to to
N N
to r
00
N•
M
3321950 ACCESS PRINTER SUPPLIES INC
3321951 ACCU-TECH CORPORATION
$13,280.00
AMERICAN ARBORIST SERVICE
N
to
to
rl
N
M
M
N
to
00
•
cI'
3321953 ARC INCORPORATED
3321954 BLR
O
O
to
CO
•
to
3321955 CARNATION BUILDING SERVICE INC
3321956 CASTINGS, INC
O
N
N
N
to
3321957 CDW GOVERNMENT INC
0
r
to
to
N
to
3321958 CENTRAL WELD COUNTY WATER DISTRICT
$10,939.98
3321959 CITY OF GREELEY
$2,299.50
3321960 COLORADO COUNTY CLERKS ASSOCIATION
to
(31
to
to
to
3321961 COSTAR REALTY INFORMATION INC
O O CO
O O r
O O N
O N to
r1 ri
•
r N N
V} r Cr}
3321962 DEERE CREDIT INC
3321963 DICTOGUARD SECURITY SYSTEMS, INC
3321964 FARMERS RESERVOIR AND IRRIGATION COMPANY
CO
N
N
M
N
3321965 FEDERAL EXPRESS CORPORATION
CO
00
00
to
to
3321966 FEDEX KINKO'S
0
O
N
r
rf
to
RAYNOR DOOR COMPANY
z
3321967 FRONT
O
to
O
O
to
3321968 GRAINGER
0
O
O
to
3321969 INDUSTRIAL HEALTH SERVICES NETWORK, INC
0
O
N
00
to
3321970 INTERMOUNTAIN DATA CORP
r r r r r r r r r r r r r r r r r r r r r
,-1 r1 r1 rl r-1 .-c r1 r1 r-1 .-i r1 rl rl rl r1 .-I '-4 ri rl ,-1 ,-1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N Ni N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ - \ \ \ \ \
CO CO to CO to 00 CO to CO CO 00 to 00 00 CO CO CO CO CO 00 CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
01 to CO CO M to CO 01 to M 01 01 01 to 01 01 CO 01 CO to 01
CheckDate
O
O
O
N
N
3321971 J & A TRAFFIC PRODUCTS, LLC
JMS MEDICAL PHYSICS LLC
N
r
N
C1
N
tn-
3321973 JOHNSTOWN, TOWN OF
O
O
rl
N
Q
a
3321974 KD TECHNOLOGIES,
O
O
CO
3321975 MEDICAL SERVICES AND COMPLIANCE LLC
O
CO
r
3321976 NORTH WELD COUNTY WATER DISTRICT
O
z
O
3321977 NUNN,
O
O
N
r
CO
3321979 POUDRE VALLEY REA
O
O
N
CO
N
3321980 PRECISION DATA PRODUCTS
N
r
d
N
N
.-I
MARK REICHERT
O
O
CO
r
3321982 ROTO-ROOTER
O
O
N
3321983 RSB LLC
3321984 SCANNER ONE
O
O
to-
r
3321985 SCHAEFER ENTERPRISES INC
3321986 SPECIALIZED PATHOLOGY CONSULTANTS PC
3321987 SUPPLY WORKS
CO
N
U
z
H
3321988 TELE-COMMUNICATION,
N
M
O
CO
CO
N
3321989 THE GREELEY TRIBUNE
3321990 UNITED WAY
O
r
N
rl
3321991 UTILITY NOTIFICATION CENTER OF COLORADO
N
r
r
N
V>
3321992 WESTERN DETENTION PRODUCTS INC
3321993 WHAYNE ENTERPRISES
r r r r N r f N N N r r r r N N r r f- r r f
•-i , a = .�
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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO CO CO CO CO O CO CO CO O CO CO CO O O O CO CO CO O CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
M M ("1 M (`1 (N M M 01 Cr) 01 M M M fn CO M M M (`'1 CO CO Cn
M
N
N
N
N
N
J-1
4
g
w
w
as
a
N
N
1
U
N
U
N
N
to
9
U
A
U
3321994 WYOMING TRIBUNE -EAGLE
3321995 XCEL ENERGY
r r
0 0
N (N
CO CO
f"1 M
M
00
4
N
O
00
O
.-1
69
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: 03/08/2017
DIRECT DEPOSIT REGISTER >
CHECK/ C
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV0 GROSS
!0023431 BARKER, BRUCE T
!0023432 FINCH, JENNIFER
!0023433 TAYLOR, HALI
!0023434 WEIBEL, NATHAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273285
NUMBER OF PRINTED LINES PER PAGE: 52
I1703125
I1703081
I1702937 03032017SUP
I1702980 021417EXAM
RUN DATE: 03/07/2017
TIME: 03:00 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
112.94
70.45
77.31
300.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/08/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.94 D
70.45 D
77.31 D
300.00 D
BANK TOTAL 560.70
RUN DATE: 03/07/2017
TIME: 03:00 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 A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/08/2017
DIRECT DEPOSIT REGISTER >
!0023435 BOND, CHESLEY I1703058 MI020217
!0023436 STAIRES, SHANON I1703146 MI021517 REISSU
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273290
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 03/07/2017
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
155.74 0.00
14.94 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/08/2017
* REPORT CONTROL INFORMATION
0.00 155.74 D
0.00 14.94 D
BANK TOTAL 170.68
RUN DATE: 03/07/2017
TIME: 03:02 PM
PAGE: 2
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