HomeMy WebLinkAbout20170257.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 six (6) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated January 20, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $599,304.28. Dated this 23rd day of January, 2017.
Weld County Fin: .' i er
SUBSCRIBED AND SWORN TO before me this 23rd day of January, 2017.
notary Public
My Commission Expires: OCO/ `S3/ @o @O
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 $599,304.28. Dated this 23rd day of January, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ddtAvi) Jelf4;&k,
Weld County Clerk to the Board
Steve Moreno, Pro-Tem
Sean P. Conway
County Attorney
Barbara Kirkmey
Date of signature:01 / CofI7
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2017-0257
*Check run processed 1/20/2017 by crempel
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0
CheckNumber
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0
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8080305 Luana Quiroz
1/23/2017
Public Welfare Administration
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CO
H
0,
8080306 Luana Quiroz
1/23/2017
Welfare Administration
U
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8080307 Duane M Robson
1/23/2017
Assessor
8080308 Paige Stapleton Lawlor
1/23/2017
8080309 Wendy L Paris
1/23/2017
Health Administration
U
-H
w
LO
N
N
OY
8080310 Monica Quiroz
1/23/2017
Welfare Administration
U
-H
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0
0
O
Hi
N
0,
8080311 Tobi Vegter
1/23/2017
8080312 Naomi Garcia
1/23/2017
Welfare Administration
U
-H
A
C
a
8080313 Vicki A Harbert
1/23/2017
0
N
N
H
N
8080314 Kevin D. McRae
1/23/2017
c
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U
C
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0
0
N
N
0,
8080315 Adam J Dougherty
1/23/2017
Courts and Transportation
0
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8080316 Ashleigh Renae Titus
8080317 Keith Alan Hoffman
1/23/2017
Motor Grader
8080318 Michael Stearns
1/23/2017
Safety IT
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8080319 Iliana Chase Chea
1/23/2017
Agency on Aging
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8080320 Christopher David Ponce
1/23/2017
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District
8080321 Lauren D Hayes
1/23/2017
Welfare
H
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8080322 Joseph M.
1/23/2017
District Attorney
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Amount Total:
Human Services
*Check run processed 1/20/2017 by crempel
CheckNumber
U
4J
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0
U
U
U
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CheckStatus
5019714 AGFINITY INC
1/23/2017
ro
E
u
0
z
N
N
0,
5019715 ROMAINE BERGKAMP
1/23/2017
ro
E
0
z
0
H H
5019718 BRATTONS OFFICE EQUIPMENT INC
1/23/2017
s.4
0
z
CO
C
N
C
0,
5019719 CINTAS CORPORATION
1/23/2017
0
z
5019720 CITY OF GREELEY
1/23/2017
H
0
E
0
z
N
N
M
0>
5019721 COLORADO STATE REGISTRAR OF VITAL STATISTICS
1/23/2017
0
z
O
N
5019722 COLORADO STATE REGISTRAR OF VITAL STATISTICS
1/23/2017
0
0
z
O
O
co
O
N
U>
5019723 EVANS TRADING POST
1/23/2017
N
0
z
5019724 INTERMOUNTAIN DATA CORP
1/23/2017
O
0
z
0
C
N
5019725 KROGER
1/23/2017
H
0
0
z
CO
O
CO
N
U>
5019726 KROGER
1/23/2017
0
z
O
O
0
O
to
C-
5019727 KROGER
1/23/2017
ro
u
0
z
5019728 LANGUAGE LINE SOLUTIONS
1/23/2017
0
0
z
0
O
to
N
U>
5019729 AFTAN R. LEWIS
1/23/2017
m
0
z
5019730 PAMELA R. MILLER
1/23/2017
H
(15
0
z
0
M
M
N
0Y
5019731 OFFICE DEPOT BUSINESS SRVS DIV
1/23/2017
ro
0
z
5019732 PAPER CHASE
1/23/2017
H
ro
0
z
$16,352.28
5019733 SOS SECURITY LLC
1/23/2017
H
0
0
z
N
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CheckNumber
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N
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CheckStatus
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N
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Amount Total:
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as
CheckDate
3320605 ACCESS PRINTER SUPPLIES INC
1/23/2017
N
N
3320606 ADAMS COUNTY
1/23/2017
3320607 ADAMS COUNTY
1/23/2017
r
N
3320608 AIRGAS USA LLC
1/23/2017
3320609 ALTITUDE HOME CARE
1/23/2017
$31,595.43
3320610 ARAMARK CORPORATION
1/23/2017
(U
C
CO
✓ 1
3320611 ARAPAHOE COUNTY
1/23/2017
t11 -
3320612 ATMOS ENERGY
1/23/2017
N
dy
3320613 BARNES & NOBLE
1/23/2017
C
C
N
r
3320614 BIZWEST
1/23/2017
3320615 BOULDER COUNTY
1/23/2017
3320616 BRATTONS OFFICE EQUIPMENT INC
1/23/2017
0
O
0
N
<f) -
3320617 BURT'S LOGO APPAREL
1/23/2017
r --
co
3320618 CAPITAL BUSINESS SYSTEMS
1/23/2017
r
CO
r
N
dy
3320619 CATHOLIC CHARITIES NORTHERN
1/23/2017
0
N
CO
U}
U
z
H
3320620 CHEMATOX LABORATORY,
1/23/2017
3320621 CHERRY CREEK LANGUAGE CENTRE, INC
1/23/2017
3320622 CITY OF GREELEY
1/23/2017
O
U>
3320623 CITY OF GREELEY
1/23/2017
$24,303.05
3320624 CLEAN HARBORS ENVIRONMENTAL SERVICES, INC
1/23/2017
3320625 COLORADO BUREAU OF INVESTIGATION (CBI)
1/23/2017
4.1
v
1
3
CheckDate
3320626 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
1/23/2017
Ln
r
N
r
N
oy
3320627 COLORADO DISTRICT ATTORNEYS COUNCIL
1/23/2017
3320628 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
1/23/2017
3320629 COLORADO STATE UNIVERSITY
1/23/2017
$22,371.96
3320630 COLORADO STATE UNIVERSITY
1/23/2017
tf)
N
CO
M
u }
3320631 COMPASSIONATE CONNECTION LLC
1/23/2017
O
O
to
N
U }
3320632 CORHIO
1/23/2017
3320633 COUNTY SHERIFFS OF COLORADO, INC (CSOC)
1/23/2017
$92,354.93
3320634 COUNTY TECHNICAL SERVICES, INC (CTSI)
1/23/2017
3320635 CRABBYS CARWASH
1/23/2017
3320636 DCP CIVIL
1/23/2017
3320637 DENVER SHERIFF DEPARTMENT
1/23/2017
U
z
H
3320638 DON KEHN CONSTRUCTION COMPANY,
1/23/2017
O
N
In
H
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3320639 DOUGLAS COUNTY
1/23/2017
z
Q
3320640 DUANE E.
1/23/2017
3320641 EAGLE FLIGHT BUSINESS FORMS
1/23/2017
$30,600.00
3320642 EDUCATIONAL TOURS INC
1/23/2017
N
O
0-1
kD
kD
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3320643 ENVIROTECH SERVICES INC.
1/23/2017
3320644 FEDERAL EXPRESS CORPORATION
1/23/2017
3320645 GUADALUPE FLORES-MURPHY
1/23/2017
(N
CO
CO
CO
UT
1/23/2017
3320647 GERALD GARDNER
1/23/2017
3320648 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA)
1/23/2017
N
N
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a
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CheckDate
O
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CO
to
O r
to
to
3320649 GREELEY HOUSING AUTHORITY
1/23/2017
3320650 HALL AND EVANS, LLC
1/23/2017
O
to
.-4
to
ul
to
1/23/2017
3320652 HARD HEAD VETERANS
1/23/2017
3320653 HILL PETROLEUM
1/23/2017
O
0
to
to
to
3320654 HOLOGIC
1/23/2017
N
N
'Cr}
3320655 HOME INSTEAD FORT COLLINS
1/23/2017
O
to
N
CID
CO
to
3320656 INDUSTRIAL HEALTH SERVICES NETWORK, INC
1/23/2017
$46,693.00
3320657 INTELLIGENT VIDEO SOLUTIONS
1/23/2017
O
to
rl
to
to
1/23/2017
to
m
N
N
3320659 JEFFERSON COUNTY
1/23/2017
3320660 KD TECHNOLOGIES, LTD
1/23/2017
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O N O
M rl O
N O
M a' O
,-I N to
0. 0- in
3320661 KEEFE COMMISSARY NETWORK SALES
1/23/2017
3320662 SCOTT KOSKIE
1/23/2017
3320663 LABLYNX INC
1/23/2017
0
O
to
N
to
1/23/2017
LID
N
to
r
N
3320665 LANGUAGE LINE SOLUTIONS
1/23/2017
0
N
to
3320666 LARIMER COUNTY
1/23/2017
0
to
3320667 LARIMER COUNTY
1/23/2017
to
1/23/2017
3320669 LES SCHWAB TIRE CENTER
1/23/2017
O
O
✓
to
3320670 LIVE FULLY LLC
1/23/2017
0
0
O
N
to
3320671 LOGICAL INNOVATIONS LLC
1/23/2017
to
(v1
CheckDate
0
to
N
to
to
( r
3320672 MCG CORP
1/23/2017
3320673 MESA COUNTY
1/23/2017
3320674 MIDWEST TRUCK PARTS AND SERVICE
1/23/2017
3320675 MIDWESTERN ASSOCIATION OF FORENSIC SCIENTISTS
1/23/2017
3320676 MORGAN COUNTY
1/23/2017
0
0
N
3320677 MORGAN COUNTY
1/23/2017
0
0
0
to
M
oy
3320678 STEVE NEALY
1/23/2017
to
1-1
to
N
0,
3320679 NEW IDEA CLEANERS
1/23/2017
to
CO
rn
to
N
N
N
<ft
3320680 NORTH COLORADO HEALTH ALLIANCE
1/23/2017
3320681 NORTH COLORADO MEDICAL CENTER (NCMC)
1/23/2017
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0
CO
3320682 OFFICE DEPOT BUSINESS SRVS DIV
1/23/2017
l5)
CO
0>
3320683 TROY OSBORNE
1/23/2017
3320684 OTTEM ELECTRONICS, INC
1/23/2017
In
N
to
0
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3320685 TOM PARKO
1/23/2017
3320686 PATRICIA PETERSON
1/23/2017
3320687 PETTY CASH
1/23/2017
m
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to
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rl
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0
a
3320688 JAMES J.
1/23/2017
to
0>
3320689 PMIC
1/23/2017
0
0
0
0
0>
3320690 DAVID POWELL
1/23/2017
3320691 PRECISION DATA PRODUCTS
1/23/2017
3320692 PUEBLO COUNTY
1/23/2017
to
to
N
3320693 PUEBLO COUNTY
1/23/2017
0
N
N
U>
3320694 PUEBLO HOTEL SUPPLY
1/23/2017
3320695 QIAGEN INC
1/23/2017
3320696 R & R ENTERPRISE LLC
1/23/2017
N
U)
Nco-
3320697 REVELATION STEEL, LLC
1/23/2017
0
0
O
O
U
MARIA RIVERA
U)
rn
U)
O
N
M
M
1/23/2017
0
N
N
3320699 RONEY LAW FIRM
1/23/2017
3320700 RUEGSEGGER SIMONS SMITH & STERNLLC
1/23/2017
O
cn
U
3320701 PAUL W.
1/23/2017
3320702 SAM'S CLUB
1/23/2017
U)
M
3320703 HENRY SCHEIN
1/23/2017
U)
N
U -
3320704 SCOTTS BLUFFS COUNTY COURT/COURTHOUSE
1/23/2017
U)
CO
ut
3320705 SECURITY TRANSPORTATION SERVICES INC
1/23/2017
r
r
N
(-I
U}
3320706 SHELL
1/23/2017
O
O
O
O
U)
U }
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3320707 RONALD G.
1/23/2017
O
N
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U)
U}
SPANGLER
U
I24
OD
0
U)
0
N
CO
CO
1/23/2017
CO
M
U}
3320709 SPRINT
1/23/2017
3320710 STABILIS ENERGY SERVICES
1/23/2017
U)
N
N
U)
M
U) -
3320711 SUMABLES
1/23/2017
$25,000.00
3320712 SUNRISE COMMUNITY HEALTH CENTER
1/23/2017
U)
N
M
In -
3320713 SUPPLY WORKS
1/23/2017
U)
r
3320714 THE GREELEY TRIBUNE
1/23/2017
3320715 THE GREELEY TRIBUNE
1/23/2017
3320716 THERMO FLUIDS,
1/23/2017
3320717 THOMSON REUTERS -WEST PUBLISHING CORP
1/23/2017
N
0
0
U
U
fa
a
N
op
1/23/2017
$5,250.00
AMMUNITION
3320719 ULTRAMA
1/23/2017
N
3320720 UNITED PARCEL SERVICES
1/23/2017
d'
N
N
1/23/2017
3320722 VISITING ANGELS LIVING ASSISTANCE SERVICES
1/23/2017
CO
to
N
to
3320723 WAXIE SANITARY SUPPLY
1/23/2017
0 0
O O
to
to
N O
3320724 WELD COUNTY CONSTRUCTION INC
1/23/2017
3320725 WELD COUNTY FAIR
1/23/2017
$11,375.00
3320726 WEST SAFETY SOLUTIONS CORP
1/23/2017
CO
N
to
to
N
3320727 WESTERN PAPER DISTRIBUTORS
1/23/2017
O
O
N
3320728 ROBERT WILLIAMSON
1/23/2017
0
O
N
N
N
3320729 WINDSOR MEADOWS APARTMENTS LLLP
1/23/2017
to
N
to
cn
(N
3320730 WITWER, OLDENBURG, BARRY & GROOM LLP
1/23/2017
N
0 0
3320733 XCEL ENERGY
1/23/2017
3320734 ALISHA YOUNG
1/23/2017
3320735 YOUTH AND FAMILY CONNECTIONS
1/23/2017
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Itn
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Amount Total:
O
O
O
*Check run processed 1/20/2017 by crempel
0
O
CheckNumber
CheckDate
O
a
H
8080323 Araceli Curiel
1/23/2017
Welfare Administration
U
8080324 Araceli Curiel
1/23/2017
Public Welfare Administration
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V1 O 6.4
4.4
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Amount Total:
Page 1 of 2
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: 01/23/2017
!0023066 AAKKO, ERIC
!0023067 ADAMSON, DEBRA A
!0023068 ARNDT, RONALD E
!0023069 BARKER, BRUCE T
!0023070 CYPHERS, MELANIE
!0023071 FREEMAN, RACHEL
!0023072 FRISSELL-DURLEY, BEN
!0023073 GREEN, TYSON
!0023074 HARMON, FAWN
!0023075 HOOKER, LARRY
!0023076 HORN, CYNTHIA
!0023077 HUTCHINS-HURST, JENNIFER
!0023078 JOHNSON, TERESA
!0023079 JOHNSON, TIFFANE
!0023080 KIRKMEYER, BARBARA J
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
11700848 1206-121416
I1700844 1206-120816
11700757 CBI MEETING
11700879 BTB011217
1170088_ BTB 011217
I1700852 1201-122016
I1700854 1208-121516
I1700839 010617
I1700857
I1700858
01202017 MI
01202017MIL
GROSS
RUN DATE: 01/20/2017
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
54.08
108.16
55.62
69.62
70.16
DEPOSIT TOTAL
154.96
28.08
76.17
73.32
76.22
DEPOSIT TOTAL
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
I1700810 300.00 0.00 0.00
I1700495 2016 DEC MILE 408.20 0.00 0.00
I1700841 121216 6.24
I1700849 1201-123016 60.37
I1700613 18879 562.42
I1700801 MAILINGFEES 97.98
I1700816 BK 12/2016 445.12
I1700817 BK 11/2016 873.72
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/23/2017
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
PAYEE/VENDOR NAME A/P DOC0
!0023081 KORGAN, CAROL
!0023082 KRONAUGE, CINDY ANN
!0023083 KUHNEL, REBECCA
!0023084 MAHER, SHALEY
!0023085 MCCURRY, JUSTIN
!0023086 MOREE, MICHAEL
!0023087 NELSON, JULIE
!0023068 POWELL, TINA
!0023089 SEEFELDT, JENNIFER
!0023090 STINSON, DALE L
0.00
0.00
0.00
0.00
0.00
0.00
54.08 D
108.16 D
55.62 D
69.62 D
70.16 D
139.78
154.96 D
28.08 D
76.17 D
73.32 D
76.22 D
149.54
300.00 D
408.20 D
6.24 D
60.37 D
562.42 D
97.98 D
445.12 D
873.72 D
1,318.84
RUN DATE: 01/20/2017
TIME: 03:02 PM
PAGE: 2
APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
I1700843 1202-122916
I1700842 1206-123016
11700855 1201-123016
I1700856 1201-121616
I1700810 MCCURRY0117REIM
I1700401
I1700802 NELSON0117REIMB
I1700799 POWELL011617REI
I1700803 SEEFLEDT0117REI
I1700846 1205-122916
I1700847 1205-122916-2
!0023091 TRAUTNER, NICOLAS 11700853 1201-122816
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
106.51 0.00 0.00
14.87 0.00 0.00
180.96 0.00 0.00
66.56 0.00 0.00
34.23 0.00 0.00
300.00 0.00 0.00
66.10 0.00 0.00
520.14 0.00 0.00
36.58 0.00 0.00
707.06 0.00 0.00
121.96 0.00 0.00
DEPOSIT TOTAL
238.16 0.00
106.51 D
14.87 D
180.96 D
66.56 D
34.23 D
300.00 D
66.10 D
520.14 D
36.58 D
707.06 D
121.96 D
829.02
0.00 238.16 D
file :1//C :/Users/crempel/AppDatalLocal/Microsoft/Windows/TemPOrarY%2Olflterflet%2OFi... 1/20/2017
Page 2 of 2
!0023092 2AMPINO, TIFFANY
!0023093 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271451
NUMBER OF PRINTED LINES PER PAGE: 52
I1700859 1207-122016 41.08
I1700794 MULTIPLE
I1700867 16378B
I1700894 16432
11700976 16436
90.00
20.00
30.00
1,950.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/23/2017
* REPORT CONTROL INFORMATION
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
41.08 D
90.00 D
20.00 D
30.00 D
1,950.00 D
2,090.00
8,044.65
RUN DATE: 01/20/2017
TIME: 03:02 PM
PAGE: 3
file:///ClUsers/erempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/20/2017
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: 01/18/2017
!0023054 ALLEN, LORI
!0023055 COBB, LESLEY K
!0023056 EDWARDS, TOILYNN
!0023057 FLORES, GIOVANNI
!0023058 FULLER, RENEE
!0023059 HARPSTRITE, MEGIN
!0023060 LINDGREN, ANN
!0023061 MADDEN, KELLY
!0023062 NAVA, TYLER
!0023063 TRUJILLO, JR, GILBERT
!0023064 WINGARD, MEGAN
!0023065 WITKOWSKI, JULIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271289
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1700701 MI122816
I1700686 MI122816
I1700688 M1122716
I1700697 MI010417
I1700705 MI121516
I1700680 MI122816
I1700698 MI122816
11700681 MI122816
I1700700 M1113016
I1700699 MI120916
I1700691 MULTIPLE
I1700695 MI122216
GROSS
RUN DATE: 01/17/2017
TIME: 04:30 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
53.56
102.44
126.36
62.32
305.76
404.58
175.55
451.96
131.56
69.33
868.61
124.80
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/18/2017
* 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
53.56 D
102.44 D
126.36 D
62.32 D
305.76 D
404.58 D
175.55 D
451.96 D
131.56 D
69.33 D
868.61 D
124.80 D
BANK TOTAL 2,876.83
RUN DATE: 01/17/2017
TIME: 04:30 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/20/2017
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