HomeMy WebLinkAbout20171051.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 17, 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 thirteen (13) pages, and dated April 14, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $3,832,297.57. Dated this 17th day of April, 2017.
Weld
l
SUBSCRIBED AND SWORN TO before me this 17th day of April, 2017.
iy Public
My Commission Expires: OCo(Se/ 9Oa
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 $3,832,297.57. Dated this 17th day of April, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
AI 1EST: d445/144) %vi
Weld C.. my Clerk to the Board
BY
APP
County Attorney
Date of signature: Li / 11111
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL •' • DO
Barbara Kirkmeye
2017-1051
County
Finan
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4/17/2017
Assessor
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4/17/2017
Assessor
8080882 Sara Torres
4/17/2017
Health Services
U
a
O
O
00
N
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8080883 Brandi Michelle Madden
4/17/2017
Welfare
U
O
N
N
O>
8080884 Mick Elliott
4/17/2017
Maintenance Support
'Ts
0
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0
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(N
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8080885 Maria I.
4/17/2017
Public Welfare Administration
O
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CO
CO
O
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CO
4/17/2017
Public Welfare Administration
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0
0
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(N
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8080887 Maria I.
4/17/2017
Welfare Administration
U
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.0
0
a
O
N
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N
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8080888 Maria I.
4/17/2017
Welfare Administration
U
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.0
C
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C
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U
N
8080889 Diane K.
4/17/2017
County Attorney
8080890 Michelle Dianne Stelzer
4/17/2017
Agency on Aging
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O
O
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8080891 Kelly M.
4/17/2017
Health Communication
U
H
a
N
M
H
co
cfr
8080892 Janet R Batman
4/17/2017
Adminstration Detention
O
N
Uk
cn
O
U
a
U
8080893 Janet L.
4/17/2017
U
H
U
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v
U
-H
U
a
8080894 Jeanette L Litvak
4/17/2017
Welfare Administration
U
-H
U
a
O
CO
Uk
8080895 Sherri R Lucas
4/17/2017
Courts and Transportation
O
N
N
N
UT
8080896 Jose J Gonzalez
4/17/2017
Inspections
U
H
H
-H
U
CO
0
O
CO
N
4/1 -
8080897 Jose J Gonzalez
4/17/2017
Inspections
Ca
8080898 Suresh Peddi
4/17/2017
Information Services
0
to
to
N
8080899 Tiffanie Moore
4/17/2017
U
O
to
ro
U
-H
U
O
O
U
0
N
to
N
N
8080900 Jason Payne
4/17/2017
Information Services
8080901 Whitney Janzen-Pankratz
4/17/2017
Agency on Aging
ro
U
Amount Total:
*Check run processed 4/14/2017 by crempel
a)
a)
ro
CheckNumber
CheckDate
CheckStatus
O
O
to
5020155 ILIANA CASTRO
4/17/2017
u
0
z
LID
M
5020156 CINTAS CORPORATION
4/17/2017
r-i
ro
u
0
z
5020157 CITY OF GREELEY
4/17/2017
E
0
z
0
to
r -I
to
5020158 COLORADO DEPARTMENT OF REVENUE
4/17/2017
H
u
0
z
0
O
to
Cl
5020159 FINANCIAL EQUIPMENT CO INC
4/17/2017
H
ro
s�
0
z
O
O
O
O
to
U>
5020160 GREELEY HOUSING AUTHORITY
4/17/2017
H
ro
u
0
z
5020161 JOURNEY CHRISTIAN CHURCH
4/17/2017
5020162 KROGER
4/17/2017
H
rtf
O
0
z
5020163 MEADOWS TOWNHOUSES INVESTORS LLC
4/17/2017
U
O
0
z
5020164 NORTH COLORADO HEALTH ALLIANCE
4/17/2017
H
U
E
l
0
z
O
O
to
f" 7
to
5020165 PAPER CHASE
4/17/2017
H
u
0
z
O
O
to
U>
5020166 SAM'S CLUB
4/17/2017
E
O
0
z
O
O
to
N
'-i
61-
5020167 STASIA'S SUPPORT SERVICES LLC
4/17/2017
O
z
O to
O
O to
tn
O O
U
ca -
5020168 STODDARD FUNERAL HOME
4/17/2017
3 -4
0
z
5020169 TRANSITIONS PSYCHOLOGY GROUP, LLC
4/17/2017
r1
ro
u
0
z
5020170 US POSTMASTER
4/17/2017
H
N
u
0
z
5020171 YOUTH AND FAMILY CONNECTIONS
4/17/2017
u
0
z
Amount Total:
CheckDate
rn
tn-
2012149 CENTURY LINK
4/14/2017
O
4/14/2017
O
CO
N
2012151 EON OFFICE PRODUCTS
4/14/2017
2012152 GREELEY CHAMBER OF COMMERCE
4/14/2017
O
O
2012153 S&B PORTA-BOWL RESTROOMS INC
4/14/2017
N
2012154 TERMINIX PROCESSING CENTER
4/14/2017
$5,827.77
2012155 WELLS FARGO BANK
4/14/2017
CO
2012156 WELLS FARGO BANK
4/14/2017
00
N
C"
ar
2012157 WELLS FARGO BANK
4/14/2017
U)
2012158 WELLS FARGO BANK
4/14/2017
2012159 WELLS FARGO BANK
4/14/2017
Amount Total:
Uzs
33
3322848 ACCESS PRINTER SUPPLIES INC
4/17/2017
3322849 ACCURATE FAB & FINISH LLC
4/17/2017
3322850 ADAMSON POLICE PRODUCTS
4/17/2017
3322851 AGFINITY INC
4/17/2017
N
N
N
M
Ur
3322852 AIRGAS USA LLC
4/17/2017
3322853 WILLIAM ALLMER
4/17/2017
3322854 ANDREA'S ANGELS INC
4/17/2017
3322855 ARISTA TER, INC
4/17/2017
3322856 ARROW STAGE LINES
4/17/2017
H
3322858 ATMOS ENERGY
4/17/2017
3322859 B & G EQUIPMENT
4/17/2017
3322860 BANNER HEALTH
4/17/2017
3322861 BRIGGSDALE WATER COMPANY
4/17/2017
$18,300.00
3322862 BRITTINGHAM SOFTWARE DESIGN INC (BSDI)
4/17/2017
z
O
0
m
3322863 JOANN L.
4/17/2017
3322864 CAPITAL BUSINESS SYSTEMS
4/17/2017
to
(1')
C
Q'
U,
3322865 CAREGIVERS, INC
4/17/2017
$602,661.39
4/17/2017
to
N
U,
U
z
H
3322867 CHERRY CREEK LANGUAGE CENTRE,
4/17/2017
W
01
3322868 CITY OF FORT LUPTON
4/17/2017
H
3322869 CITY OF GREELEY
4/17/2017
H
S
$23,397.54
3322872 CITY OF GREELEY
4/17/2017
3322873 COBITCO INC
4/17/2017
O
to
co
3322874 COLORADO BUREAU OF INVESTIGATION (CBI)
4/17/2017
O
N
CO-
3322875 COLORADO BUREAU OF INVESTIGATION (CBI)
4/17/2017
O
O
O
O
C
V}
3322876 COLORADO COUNTY ATTORNEYS ASSOCIATION
4/17/2017
r
C
3322877 COLORADO LEGISLATIVE SERVICES LLC
4/17/2017
3322878 COMPASSIONATE CONNECTION LLC
4/17/2017
3322879 CORHIO
4/17/2017
$149,708.45
3322880 COUNTY TECHNICAL SERVICES, INC (CTSI)
4/17/2017
$93,668.70
4/17/2017
3322882 DAKOTA PLAINS LEGAL SERVICES
4/17/2017
4/17/2017
MARLENE DUNHAM
co
co
co
N
M
M
4/17/2017
3322885 FRANCISCO DUTCHOVER
4/17/2017
3322886 EC POWER SYSTEMS OF COLORADO
4/17/2017
CO
3322887 ECO-SITE INC
4/17/2017
W
M
3322888 ECOLAB
4/17/2017
$21,662.00
3322889 EDUCATIONAL TOURS INC
4/17/2017
3322890 EMPLOYERS COUNCIL SERVICES, INC
4/17/2017
3322891 ENSIGHT SKILLS CENTER INC
4/17/2017
N
4-I
u
N
CheckDate
N
CO
N
CO
3322892 ENVIRONMENTAL EXPRESS
4/17/2017
0
0
O
W
to
N
3322893 ERGOMED
4/17/2017
0
to
to
4/17/2017
to
co
co
to
4/17/2017
0
O
N
to
3322896 CAROLINE GERBER
4/17/2017
3322897 GREELEY LOCK AND KEY
4/17/2017
0
O
to
M
3322898 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
4/17/2017
0
to
N
N
H
to
3322899 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
4/17/2017
3322900 GAYLE HAYES
4/17/2017
M
3322901 HIGH WEST ENERGY
4/17/2017
$57,943.53
3322902 HILL PETROLEUM
4/17/2017
H
rn
to
m
0>
3322903 IDEXX DISTRIBUTION, INC
4/17/2017
0
N
to
CO-
3322904 IMPERIAL SCOTT SPECIALTIES
4/17/2017
U
z
H
3322905 INDUSTRIAL HEALTH SERVICES NETWORK,
4/17/2017
0
0
N
to
3322906 SHAHLA JALALI
4/17/2017
$53,028.00
3322907 JOHN ELWAY CHRYSLER JEEP DODGE
4/17/2017
0
to
H
to
0>
3322908 KD TECHNOLOGIES, LTD
4/17/2017
0
O
00
N
to
4/17/2017
0
0
CO
3322910 KINSCO LLC
4/17/2017
O
O
to
to
3322911 KYLE LAMBERT DMD PROFESSIONAL CORP
4/17/2017
0
0
O
N
N
to
3322912 PAT R. LAMICA
4/17/2017
rn
to
N
3322913 LANGUAGE LINE SOLUTIONS
4/17/2017
N
to
3322914 LASON SYSTEMS
4/17/2017
N
M
Cr,
CO
N
N
N
N
N
H
z
H
H
3322915 IRMA
4/17/2017
0
0
N
N
3322916 SHIRLEY LIMAS
4/17/2017
3322917 RICARDO LOPEZ
4/17/2017
0
0
H
H
N
MACHOL & JOHANNES
N
H
N
N
N
N
4/17/2017
0
0
N
H
N
4/17/2017
H
H
N
N
H
N
z
H
0
N
N
N
N
M
4/17/2017
0
0
H
N
N
3322921 MEDICAL SERVICES AND COMPLIANCE LLC
4/17/2017
0
0
N
H
N
3322922 JOHN MEDINA
4/17/2017
0
0
N
H
N
3322923 METRO COLLECTION SERVICE
4/17/2017
0
0
N
M
N
3322924 EARNEST MING
4/17/2017
0
0
0
N
N
3322925 HAZEL MITZEL
4/17/2017
0
0
0
N
H
N
3322926 MILDRED MONTROSE
4/17/2017
$1,923,835.72
3322927 MOTOROLA SOLUTIONS INC
4/17/2017
0
H
M
N
N
N
H
N
U
z
H
3322928 MOUNTAIN CONSTRUCTORS,
4/17/2017
$34,382.94
3322929 NATIONAL 4-H COUNCIL
4/17/2017
0
0
N
H
N
3322930 NELSON & KENNARD
4/17/2017
0
N
H
N
3322931 NETWORKFLEET
4/17/2017
3322932 NOBLE ENERGY INC
4/17/2017
0
0
CO
H
N
4/17/2017
0
0
N
N
N
0
0
z
0
3322934 NUNN,
4/17/2017
$13,253.60
3322935 OLDCASTLE PRECAST, INC
4/17/2017
0
0
N
N
N
N
3322936 OMNITRAX, INC
4/17/2017
0
0
N
N
N
3322937 BARBARA PARTAIN
4/17/2017
N
1)
5
0
N
U
U
a
CheckDate
3322938 PATRICIA PATERSON
4/17/2017
3322939 PEAR LLC
4/17/2017
N
N
O
3322940 PRIMAX
4/17/2017
3322941 R & R ENTERPRISE LLC
4/17/2017
a
op
O
M
0,
3322942 R.E. WHITTAKER COMPANY, INC
4/17/2017
3322943 REVELATION STEEL, LLC
4/17/2017
co
a
N
0,
MARCY ROLES
4/17/2017
3322945 RUSSELL L. ROSALES
4/17/2017
O
O
N
3322946 ROTO-ROOTER
4/17/2017
O O N
O rl C
CO N N
N O N
r H N
N> yr CO -
3322947 SALUD FAMILY HEALTH CENTERS
4/17/2017
3322948 SCANNER ONE
4/17/2017
3322949 HENRY SCHEIN
4/17/2017
LID
H
CO -
3322950 ELIZABETH SCHNEIDER
4/17/2017
$2,405.00
U
N
N
N
CV
N
M
M
4/17/2017
N
cr▪ r
O
3322952 SHERATON
4/17/2017
$13,700.24
N
w
N
U
2
3322953 SHORT ELLIOT HENDRICKSON,
4/17/2017
3322954 SNAP -ON -TOOLS
4/17/2017
N
M
rl
N
N
3322955 BRUCE SPARROW
4/17/2017
3322956 SPEAKWRITE BILLING DEPARTMENT
4/17/2017
N
N
M
N
N-
4/17/2017
N O
CO O
M N
N v
M N
3322958 STABILIS ENERGY SERVICES
4/17/2017
U
z
3322959 STANARD & ASSOCIATES,
4/17/2017
N
N
N
N
N-
3322960 SUPPLY WORKS
4/17/2017
N
N
1
w
cu
ris
CheckNumber
N
4,
m
0
U
N
A
U
O
O
O
O
N
3322961 TECHNOLOGY BASED SOLUTIONS
4/17/2017
$5,000.00
3322962 TECHTONIC GROUP LLC
4/17/2017
N
N
c
N
N
r -I
N
3322963 THE GREELEY TRIBUNE
4/17/2017
N
O
N
N
N
3322964 THE LAW OFFICES OF DAVID S ANDERSON
4/17/2017
$79,950.00
3322965 TI TRAINING LE
4/17/2017
$16,100.00
3322966 DARCY TIGLAS
4/17/2017
O
N
CS)
N
ri
3322967 TOOL & ANCHOR SUPPLY, INC
4/17/2017
N
N
O
N
3322968 TOWN OF KEENESBURG
4/17/2017
O
O
N
N
N
3322969 TRI-TECH FORENSICS
4/17/2017
3322970 SUSAN TROSTLE
4/17/2017
N
N
r --
CV
r-1
N
3322971 UNITED POWER, INC
4/17/2017
M
N
O
N
N
ri
N
3322972 UNITED RENTALS
4/17/2017
N
N
N
CO
N
3322973 UNITED STATES WELDING
4/17/2017
O
O
N
ri
CO-
3322974 UTAH DEPARTMENT OF HUMAN SERVICES
4/17/2017
3322975 VISITING ANGELS LIVING ASSISTANCE SERVICES
4/17/2017
CO
N
N
N
6}
DIAMOND VOGEL PAINTS
3322976 VOGEL WEST INC.
4/17/2017
CO
N
cr
CO
r -I
3322977 VWR INTERNATIONAL
4/17/2017
O
O
O
N
6)-
a
w
x
U
54
3322978 BARBARA
4/17/2017
O r -I cr r-+ O
O N CO Cr N
O C' N 10 M
O l0 CO N N
N N N0 N O
=I r-1 ri rl r -I
V} N Cr, N i
3322979 WARD ALTERNATIVE ENERGY LLC
4/17/2017
4/17/2017
3322981 WEBSTER ASSOCIATES INC
4/17/2017
4/17/2017
3322983 WESTERN STATES LAND SERVICES INC
4/17/2017
N
N
3322984 XCEL ENERGY
4/17/2017
3322985 LIEF YOUNGS
4/17/2017
$3,547,751.27
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: 04/17/2017
!0023802 BROCE, JILLIAN
!0023803 DARBY, HOLLY
!0023804 FIX, CODY
!0023805 GARCIA MORENO, CECILIA
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1705106 MI032917
I1704948 MI033017
I1704626 5B040517
I1705071 MI033017
I1705107 MI0330179.
!0023806 GOULD, SAMUEL I1704913 ESRITRI7
!0023807 HUGHES, HALY I1705108 MI041217
!0023808 JEWELL, EVA MARIA I1705078 MI040317
!0023809 JOSEPH, KOREEN I1704943 MI033117
!0023810 LOFTUS, CYNTHIA I1704931
!0023811 MAXEY, KEITH R I1704442
!0023812 OLSON, KATHY I1704927
!0023813 SEWARD, NICHOLE I1705072 MI032317
!0023814 SKOGLUND, MEREDITH M I1705084 MULTIPLE
!0023815 STERKEL, KIM 11704801
!0023816 SWAIN, TROY E I1704503 3/1-3/27/17
!0023817 ULRICH, JAMIE I1705070 MI040517
!0023818 WELD COUNTY REVOLVING FUND I1704908 16455
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274691
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 04/14/2017
TIME: 02:51 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
59.03 0.00 0.00 59.03 D
277.64 0.00 0.00 277.64 D
100.00 0.00 0.00 100.00 D
153.01 0.00 0.00 153.01 D
34.00 0.00 0.00 34.00 D
DEPOSIT TOTAL 187.01
289.01 0.00 0.00 289.01 D
14.01 0.00 0.00 14.01 D
1,063.57 0.00 0.00 1,063.57 D
60.20 0.00 0.00 60.20 D
43.26 0.00 0.00 43.26 D
310.43 0.00 0.00 310.43 D
32.96 0.00 0.00 32.96 D
235.87 0.00 0.00 235.87 D
292.45 0.00 0.00 292.45 D
10.21 0.00 0.00 10.21 D
297.67 0.00 0.00 297.67 D
281.40 0.00 0.00 281.40 D
168.36 0.00 0.00 168.36 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/17/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 3,723.08
RUN DATE: 04/14/2017
TIME: 02:51 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/14/2017
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: 04/17/2017
!0023819 BAPTIST, MORGAN D
!0023820 BECKER, CARRIE A
!0023821 BREX, NANCY
!0023822 CALLENDER, LORENZA
!0023823 ELTAEB, ABRAHAM
!0023824 FARRELL, LAUREN
!0023825 GRASHORN, JAMIE
!0023826 GRIFFIN, ANA LISA
!0023827 MARTINEZ, SHERRY C
!0023828 MARTIN, SHELLIE
!0023829 NAVA, TYLER
!0023830 RIVERA, ARLENE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274696
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOCR VENDOR INV#
I1705069 MI031717
11704946 MI032717
I1705074 MI032717
I1705109 MI022817
I1704944 MI033117
I1704945 MI040617
11705064 MI033017
I1705067 MI040617
I1705077 MI040517
11704950 MI032217
I1705073 MI033117
11705075 MI033017
GROSS
RUN DATE: 04/14/2017
TIME: 02:52 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
177.06 0.00 0.00
74.23 0.00 0.00
110.21 0.00 0.00
413.12 0.00 0.00
74.16 0.00 0.00
60.87 0.00 0.00
344.61 0.00 0.00
101.41 0.00 0.00
631.39 0.00 0.00
369.95 0.00 0.00
277.59 0.00 0.00
76.22 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/17/2017
* REPORT CONTROL INFORMATION
177.06 D
74.23 D
110.21 D
413.12 D
74.16 D
60.87 D
344.61 D
101.41 D
631.39 D
369.95 D
277.59 D
76.22 D
BANK TOTAL 2,710.82
RUN DATE: 04/14/2017
TIME: 02:52 PM
PAGE: 2
file:///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/14/2017
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