HomeMy WebLinkAbout20173867.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 13, 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 ten (10) pages, and dated November 9, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,776,591.63. Dated this 13th day of November, 2017.
Weld County Finarn-i-�r
SUBSCRIBED AND SWORN TO before me this 13th day of November, 2017.
My Commission Expires: Oco ( e 3190 a(3'
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 $1,776,591.63. Dated this 13th day of November, 2017.
ATTEST: do/Lilt) ;i1
Weld County Clerk to the Board
Deputy
APPRO
County Attorney
Date of signature: t<< I H( I 1
Barbara Kirkmeye
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO„ORADO
Tithe A. Cozad, Chair
Me)
Steve Moreno, Pro -Tern
Sean P. Conway
2017-3867
Check Register
Date : 11/09/2017
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/9/2017 by crempel
Amount
Flexible Benefits
110917FDV
1/1/1900
0 $0.00
VC)=Q
11/13/2017
Adminstration Detention
8082240 Darice Knowlton $19.00
11/13/2017
Recording
8082241 Renee S. Kunisch $82.80
11/13/2017
District Attorney
8082242 Leticia Cervantes $297.10
11/13/2017
IV -D Administration
8082243 Elizabeth Karen Nash $50.50
11/13/2017 8082244 Araceli Curiel
Public Welfare Administration
$300.00
11/13/2017 8082245 Lindsey Ophaug
Public Welfare Administration
$189.00
11/13/2017
Security
8082246 Johnathon Herbert Taylor Pallesen $241.48
11/13/2017 8082247 Fanya Janeth Armendariz Magallanes
Public Health Administration
$84.50
11/13/2017
Assessor
8082248 Jennifer S Mack $224.50
11/13/2017
SocSer FRAUD
8082249 Kyle James Komanich $375.00
Check Register Summary
Transaction Total: 11
1 \ 2
CheckDate CheckNumber
Department Name
Payee Amount
Amount Total: $1,863.88
2 \ 2
Check Register
Date : 11/09/2017
CheckStatus
CheckDate CheckNumber
Weld County
Human Services
*Check run processed 11/9/2017 by crempel
Payee
Amount
Human Services
110917HS
Sn211'2G v vvvvvvvvvvvvvuvvvvvvvvv %,-4t)
'Z U
Ilierreterl 1.11-1-11-211-1.2
XXXXXXXXXXXXXX
$n nn
Normal 11/13/2017
5021138 BRATTONS OFFICE EQUIPMENT INC
$1,360.12
Normal 11/13/2017
5021139 MINUTEMAN PRESS OF GREELEY
$129.00
Normal
11/13/2017 5021140 NORTHWOODS
$840.00
Normal
11/13/2017 5021141 WISCONSIN VITAL RECORDS
$20.00
Normal
11/13/2017 5021142 XCEL ENERGY
$500.00
Normal
11/13/2017 5021143 ZOE'S CAFE AND EVENT CENTER
$165.00
Check Register Summary
Transaction Total: 8
Amount Total: $3,014.12
1 \ 1
Check Register
Date : 11/09/2017
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/9/2017 by crempel
Amount
Weld County, Colorado
110917WELD
11/13/2017
3328829 24 HOUR SIGN LANGUAGE SERVICE $790.00
11/13/2017
3328830 4 RIVERS EQUIPMENT $27,989.25
11/13/2017
3328831 ADVANCED NETWORK MANAGEMENT INC $10,900.00
11/13/2017
3328832 AGFINITY INC $1,382.60
11/13/2017
3328833 AGGREGATE INDUSTRIES WR INC $26,374.89
11/13/2017
3328834 AGTERRA TECHNOLOGIES INC $105.00
11/13/2017
3328835 ARAMARK CORPORATION $679.40
11/13/2017
3328836 ATKINS NORTH AMERICAN INC $94,054.03
11/13/2017
3328837 B & G EQUIPMENT $1,711.53
11/13/2017
3328838 BI MONITORING CORPORTATION $11,313.90
11/13/2017
3328839 BOBCAT OF THE ROCKIES $322.48
11/13/2017
3328840 BRATTONS OFFICE EQUIPMENT INC $1,151.66
11/13/2017
3328841 CARNATION BUILDING SERVICE INC $428.37
11/13/2017
3328842 CDW GOVERNMENT INC $40,155.28
11/13/2017
3328843 CENTERRA GROUP, LLC $647,299.86
11/13/2017
3328844 CENTRAL WELD COUNTY WATER DISTRICT $286.20
11/13/2017
3328845 DR DAVID CHRISTIANSEN $850.00
11/13/2017
3328846 CXTEC $288.00
11/13/2017
3328847 DICTOGUARD SECURITY SYSTEMS, INC $170.00
11/13/2017
3328848 WESLEY DRAKE $44.00
11/13/2017
3328849 AMBER DUCHAINE $60.52
1 \ 4
CheckDate CheckNumber
Payee Amount
11/13/2017 3328850 ECOLAB
$3,842.75
11/13/2017
3328851 ELEVATOR TECHNICIANS $1,419.50
11/13/2017 3328852 ENVIROTEST SYSTEMS CORP
$675.00
11/13/2017 3328853 FARIS MACHINERY COMPANY
$317.11
11/13/2017 3328854 GUADALUPE FLORES-MURPHY
$100.00
11/13/2017 3328855 FRONT RANGE LANDFILL
$498.00
11/13/2017 3328856 FRONT RANGE RAYNOR DOOR COMPANY
$898.00
11/13/2017 3328857 GEISMAN SEEDING SERVICE
$3,203.40
11/13/2017 3328858 GREELEY LOCK AND KEY
$4,234.42
11/13/2017
3328859 GREELEY WINSUPPLY CO
$123.60
11/13/2017 3328860 GROWLING BEAR COMPANY, INC
$483,277.10
V' o =O
3328862 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
,'o z 0
0.00 _
328863 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
11/13/2017 3328864 HILL PETROLEUM
$160,339.37
11/13/2017 3328865 INTERIM HEALTHCARE STAFFING
$3,198.00
11/13/2017 3328866 INTERIORS ONE
$1,152.00
11/13/2017
3328867 JOHNSTOWN, TOWN OF $67.95
11/13/2017 3328868 KEEFE COMMISSARY NETWORK SALES
$100.44
11/13/2017 3328869 LEWIS PAPER PLACE
$654.10
11/13/2017
3328870 MARTIN MARIETTA MATERIALS INC $1,311.87
11/13/2017 3328871 MELVIN GEIB INC
$21,120.00
11/13/2017
3328872 MERCK SHARP & DOHME CORP $4,402.32
2 \ 4
CheckDate CheckNumber
Payee Amount
11/13/2017
3328873 MICROWAVE NETWORKS $99,940.00
11/13/2017
3328874 MINUTEMAN PRESS OF GREELEY $1,090.00
11/13/2017
3328875 NETWORKFLEET $95.80
11/13/2017
3328876 NORTH COLORADO HEALTH ALLIANCE $6,994.77
11/13/2017
3328877 NORTH WELD COUNTY WATER DISTRICT $76.80
11/13/2017
3328878 NORTHERN COLORADO CONCRETE $6,325.00
11/13/2017
3328879 NUNN, TOWN OF $63.00
11/13/2017
3328880 OTTEM ELECTRONICS, INC $354.00
11/13/2017
3328881 PENSKE TRUCK LEASING $280.98
11/13/2017
3328882 PETTY CASH $29.91
11/13/2017
3328883 PITNEY BOWES $19,090.22
11/13/2017
3328884 PROMETHEUS ENERGY GROUP INC $4,804.34
11/13/2017
3328885 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $135.00
11/13/2017
3328886 SAM'S CLUB $531.81
11/13/2017
3328887 SPEAKWRITE BILLING DEPARTMENT $2,067.42
11/13/2017
3328888 SUMABLES $42.04
11/13/2017
3328889 TCC CORPORATION $6,031.76
11/13/2017
3328890 TELE-COMMUNICATION, INC $222.99
11/13/2017
3328891 TERRACON CONSULTANTS INC $10,143.75
11/13/2017
3328892 TESSCO $389.25
11/13/2017
3328893 TITAN MACHINERY $689.02
11/13/2017
3328894 UNITED POWER & BATTERY CORPORATION $21,250.00
11/13/2017
3328895 UNITED RENTALS (NORTH AMERICA) INC $1,781.87
3 \ 4
CheckDate CheckNumber
Payee Amount
11/13/2017
3328896 UNITED REPROGRAPHIC SUPPLY INC $1,300.00
11/13/2017
3328897 WASTE MANAGEMENT OF NORTHERN COLORADO $727.76
11/13/2017
3328898 WELD COUNTY GARAGE $1,203.66
11/13/2017
3328899 WHAYNE ENTERPRISES $17,293.75
11/13/2017
3328900 TAMMY WINTER $214.24
11/13/2017
3328901 XCEL ENERGY $563.88
Check Register Summary
Transaction Total: 73
Amount Total: $1,761,024.92
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: 11/13/2017
!0025693 CALLENDER, LORENZA
!0025694 DAY, MAITRI
!0025695 FOGG, JENNIFER
!0025696 GIDDENS CASTRO, MELANIE D
!0025697 GONZALEZ, ROBIN
!0025698 HAUSE-ACKERMAN, JOYCE
!0025699 IRWIN, JAMIE
!0025700 JAEB, ANASTASIA
!0025701 JENSEN, KATHLEEN
!0025702 JOSEPH, MARY THERESA
!0025703 KILLEN, JOHN
!0025704 KOLTHOFF, CATHY
!0025705 OCHOA, CHRISTINA
!0025706 STAIRES, SHANON
!0025707 TEGTMAN, KATHY E
!0025708 WINGARD, MEGAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282249
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1715316 MI103117
I1715339 MI103117
I1715317 MI103017
I1715326 MI110117
I1715313 MI102517
I1715320 MI102717
I1715314 MI103017
I1715206 MI103017
I1715335 MI102617
I1715338 MI103117
11715336 MI103117
I1715333 MI100317
11715334 MI103017
I1715319 MI103117
I1715311 MI110117
I1715337 MI102517
GROSS
RUN DATE: 11/09/2017
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
258.79
181.67
176.65
235.87
110.21
333.61
262.65
208.53
149.35
10.66
225.06
206.52
77.25
192.39
84.77
163.62
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2017
* 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
258.79 D
181.67 D
176.65 D
235.87 D
110.21 D
333.61 D
262.65 D
208.53 D
149.35 D
10.66 D
225.06 D
206.52 D
77.25 D
192.39 D
84.77 D
163.62 D
BANK TOTAL 2,877.60
RUN DATE: 11/09/2017
TIME: 03:02 PM
PAGE: 2
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REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/13/2017
< DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0025678 BARKER, BRUCE T
!0025679 CROOKS, ALYSSA
!0025680 EMSLIE, JEAN
!0025681 FALCON-DELEON, VERONICA
!0025682 GALINDO, LESLIE
!0025683 GARCIA MORENO, CECILIA
!0025684 HESS, SHANA
!0025685 HOOKER, LARRY
!0025686 KOPPES, CARLY
!0025687 LAPORTE, MATT
!0025688 LAWRENCE, LORA
!0025689 MATEJKA, MICHELLE
!0025690 SAUER, ANNA TOMLIN
!0025691 STERKEL, KIM
!0025692 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282244
NUMBER OF PRINTED LINES PER PAGE: 52
11715456 BTB 110817
I1715328 MI103117
11715327 MI103117
I1715397 10192017
I1715323 MI102417
I1715325 MI101917
21715322 MI102517
11715358
I1715474
11715365 P.E. LICENSE
I1715340 MI102317
11715330 MI110117
21715329 MI103117
I1714983
I1715280 16550 P.S.
RUN DATE: 11/09/2017
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
131.24 0.00
61.18 0.00
102.02 0.00
37.47 0.00
27.81 0.00
148.84 0.00
69.11 0.00
415.79 0.00
105.47 0.00
25.00 0.00
133.80 0.00
219.91 0.00
217.48 0.00
528.08 0.00
58.43 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2017
* 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
131.24 D
61.18 D
102.02 D
37.47 D
27.81 D
148.84 D
69.11 D
415.79 D
105.47 D
25.00 D
133.80 D
219.91 D
217.48 D
528.08 D
58.43 D
BANK TOTAL 2,281.63
RUN DATE: 11/09/2017
TIME: 02:56 PM
PAGE: 2
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REPORT FABCHKR
FISCAL YEAR 2017
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2017
CHECK REGISTER >
RUN DATE: 11/09/2017
TIME: 03:13 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0000009 FRONTIER BUSINESS PRODUCTS I1715272 499544
E0000010 GREEN GIRL & GREEN MOUNTAIN RE I1715371 67797
E0000011 HILLYARD I1715283 602756057
E0000012 MY OFFICE ETC. I1714474 218630-1
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 282254
NUMBER OF PRINTED LINES PER PAGE: 52
4,734.00
577.90
65.90
151.68
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/13/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,734.00 B
577.90 B
65.90 B
151.68 B
BANK TOTAL 5,529.48
RUN DATE: 11/09/2017
TIME: 03:13 PM
PAGE: 2
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