HomeMy WebLinkAbout20172573.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 24, 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 thirteen (13) pages, and dated July 21, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $5,643,235.03. Dated this 24th day of July, 2017.
LOc
Weld County Financ
SUBSCRIBED AND SWORN TO before me this 24th day of July, 2017.
My Commission Expires: 0(0193/ 9O a O
* * * * * * * * *
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024035
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 $5,643,235.03. Dated this 24th day of July, 2017.
A1"1EST: G •4A,
Weld Co ty Clerk to the Board
BY:
Deputy Cler 'to
APP : C ED AS T
ounty Attorney
Date of signature: 7/ 0^5/17
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Julie A.,Ccozad, Chair
Steve Moreno, Pro-Tem
Sean P. Conway
arbara Kirkmeyer
2017-2573
Flexible Benefits
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8081496 Wendi A Inloes
7/24/2017
Planning Services
8081497 Gary L Rathke
7/24/2017
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8081498 Edward W.
7/24/2017
Bridge Division
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8081499 Melanie Cyphers
7/24/2017
Health Communication
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8081500 Melanie Cyphers
7/24/2017
Health Communication
8081501 Abel Martinez
7/24/2017
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8081502 Kathy A. Olson
7/24/2017
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8081503 Eric C Broce
7/24/2017
Inmate Services
8081504 Tracy C Spencer
7/24/2017
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8081505 Tracy C Spencer
7/24/2017
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8081506 Debra J Steinbar
7/24/2017
Assessor
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8081507 Barbara J. Kirkmeyer
7/24/2017
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8081508 Michael Adam Recor
7/24/2017
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8081509 David Dorrance
7/24/2017
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5020628 INTERMOUNTAIN DATA CORP
7/24/2017
0
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0
N
5020629 KROGER
7/24/2017
H
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CO
N
N
5020630 KROGER
7/24/2017
H
0
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O
N
N
5020631 KROGER
7/24/2017
H
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N
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5020632 LARIMER COUNTY
7/24/2017
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7/24/2017
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N
5020634 PAPER CHASE
7/24/2017
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7/24/2017
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5020636 PEEK LAW FIRM
7/24/2017
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5020637 SECURITAS SECURITY SERVICES, INC
7/24/2017
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$9,500.00
3325603 4 RIVERS EQUIPMENT
7/24/2017
3325604 ACCESS PRINTER SUPPLIES INC
7/24/2017
N
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3325605 RICHARD ADAMS
7/24/2017
3325606 ADAMSON POLICE PRODUCTS
7/24/2017
O
0
CO
(N
N
3325607 ADVANTAGE TREATMENT CENTER
7/24/2017
O
0-
(N
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3325608 AGFINITY INC
7/24/2017
3325609 AIMS COMMUNITY COLLEGE
7/24/2017
3325610 AIRCYCLE CORPORATION
7/24/2017
3325611 AIRGAS USA LLC
7/24/2017
$6,420.00
3325612 APEX SOFTWARE
7/24/2017
3325613 ARAMARK CORPORATION
7/24/2017
co
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N
3325614 ATMOS ENERGY
7/24/2017
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3325615 ARNOLD BANGHART
7/24/2017
C
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3325616 SCOTT BANGHART
7/24/2017
3325617 PALOMA BARRAZA
7/24/2017
$9,059.40
3325618 BI MONITORING CORPORTATION
7/24/2017
3325619 CHRISTOPHER BOWEN
7/24/2017
0
N
CO
CO
O1 -
3325620 BRATTONS OFFICE EQUIPMENT INC
7/24/2017
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3325621 BRATTONS OFFICE EQUIPMENT INC
7/24/2017
V
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3325622 BRIGGSDALE GAS & GO,
7/24/2017
3325623 ARLENE BURNHAM
7/24/2017
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3325624 CAPITAL BUSINESS SYSTEMS INC
7/24/2017
3325625 CCP INDUSTRIES, INC
7/24/2017
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3325626 CGRS,
7/24/2017
(0
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3325627 CHERRY CREEK LANGUAGE CENTRE, INC
7/24/2017
0
0
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3325628 CHOICE BUILDERS
7/24/2017
$57,533.89
3325629 CITY OF GREELEY
7/24/2017
0
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0
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3325630 CLERK OF THE COMBINED COURTS
7/24/2017
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3325631 COLLECTION CENTER INC
7/24/2017
0
0
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3325632 COLORADO ANALYTICAL LABORATORIES INC
7/24/2017
$1,565.00
7/24/2017
0
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3325634 COLORADO DEPARTMENT OF AGRICULTURE
7/24/2017
0
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3325635 COLORADO DEPARTMENT OF REVENUE
7/24/2017
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3325636 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
7/24/2017
$2,795.00
3325637 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
7/24/2017
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3325638 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
7/24/2017
3325639 COMCOR INC
7/24/2017
0
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3325640 COREN PRINTING INC
7/24/2017
0
0
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3325641 CORHIO
7/24/2017
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3325642 CORPORATE TRANSLATION SERVICES,
7/24/2017
$118,215.61
3325643 COUNTY TECHNICAL SERVICES, INC (CTSI)
7/24/2017
0
0
N
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3325644 COURT OPS
7/24/2017
3325645 CPI/GUARDIAN
7/24/2017
0
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N
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3325646 CRARY HUFF LAW FIRM
7/24/2017
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CheckDate
$3,222.61
3325647 DUNBAR ARMORED INC
7/24/2017
$2,025.00
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3325648 DUANE E.
7/24/2017
$18,403.00
3325649 ELLWOOD
7/24/2017
3325650 ENSIGHT SKILLS CENTER INC
7/24/2017
3325651 ENVIRONMENTAL RESOURCE ASSOCIATES
7/24/2017
3325652 FLEET COLLISION SERVICES INC
7/24/2017
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3325653 KILEY M.
7/24/2017
3325654 GUADALUPE FLORES-MURPHY
7/24/2017
3325655 FORTE PAYMENT SYSTEMS INC
7/24/2017
0
N
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3325656 GALLS INC
7/24/2017
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3325657 GAM ENTERPRISES INC
7/24/2017
3325658 GEISMAN SEEDING SERVICE
7/24/2017
3325659 GEJ INVESTMENTS LLC
7/24/2017
M
0
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3325660 GENERAL AIR SERVICE AND SUPPLY
7/24/2017
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3325661 GLAXOSMITHKLINE PHARMACEUTICALS
7/24/2017
3325662 EDWARDO GONZALEZ
7/24/2017
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3325663 GREELEY LOCK AND KEY
7/24/2017
3325664 GREELEY WINSUPPLY CO
7/24/2017
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3325665 GREENBERG & SADA
7/24/2017
$33,762.21
3325666 HILL PETROLEUM
7/24/2017
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7/24/2017
0
N
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3325668 HOLST & BOETTCHER LLP
7/24/2017
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3325669 IDEXX DISTRIBUTION, INC
7/24/2017
N
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0
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CheckDate
$2,307.72
3325670 INJOY VIDEOS
7/24/2017
3325671 INSIGHT PUBLIC SECTOR INC
7/24/2017
3325672 INTERSTATE HIGHWAY CONSTRUCTION INC
7/24/2017
$232,365.17
3325673 INTERVENTION COMMUNITY CORRECTIONS SERVICES
7/24/2017
N
01
N
O
00
3325674 INTERVENTION INC
7/24/2017
O
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3325675 JOHN ELWAY CHRYSLER JEEP DODGE
7/24/2017
M
N
0,
3325676 KD TECHNOLOGIES, LTD
7/24/2017
3325677 KUBL GROUP
7/24/2017
3325678 LANGUAGE LINE SOLUTIONS
7/24/2017
0'
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N
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0,
3325679 LARIMER COUNTY
7/24/2017
0
O
N
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3325680 LASER TECHNOLOGY INC
7/24/2017
0
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3325681 DONALD LONHART
7/24/2017
0
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N
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MACHOL & JOHANNES
N
CO
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N
CO
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7/24/2017
N
CO
O
M
N
0,
RAY LAUNDRY SYSTEMS INC
7/24/2017
$87,986.00
3325684 MCCANDLESS INTL TRUCKS
7/24/2017
3325685 MCG CORP
7/24/2017
00
00
N
O
3325686 MCKESSON MEDICAL SURGICAL
7/24/2017
3325687 MEDICAL SERVICES AND COMPLIANCE LLC
7/24/2017
N
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3325688 METROHM USA INC
7/24/2017
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3325689 MIDWEST TRUCK PARTS AND SERVICE
7/24/2017
3325690 MOTOROLA SOLUTIONS INC
7/24/2017
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7/24/2017
$16,050.64
7/24/2017
N
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O
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N
N
N
U
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CheckDate
3325693 NURSE -FAMILY PARTNERSHIP
7/24/2017
3325694 NURSES SERVICE ORGANIZATION (NSO)
7/24/2017
O
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O
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3325695 OBAND'S JANITORIAL COMPANY
7/24/2017
N
N
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3325696 OLSSON ASSOCIATES
7/24/2017
O
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N
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3325697 PACER SERVICE CENTER
7/24/2017
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3325698 PANORAMA COORDINATED SERVICES INC
7/24/2017
3325699 POUDRE VALLEY REA
7/24/2017
3325700 POWER EQUIPMENT COMPANY
7/24/2017
3325701 QUANTUM PLUS INC
7/24/2017
3325702 REDWOOD TOXICOLOGY LABORATORY INC
7/24/2017
N
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3325703 REVELATION STEEL, LLC
7/24/2017
3325704 DAWN RITCHEY
7/24/2017
3325705 ROCKY MOUNTAIN AQUA TECH LLC
7/24/2017
3325706 ROTO-ROOTER
7/24/2017
$3,789.27
3325707 RVNA HOME CARE SERVICES, INC
7/24/2017
3325708 SAFETY UNLIMITED INC
7/24/2017
3325709 SAM'S CLUB
7/24/2017
M
to
M
N
CO
3325710 SANOFI PASTEUR
7/24/2017
3325711 HENRY SCHEIN
7/24/2017
N
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N
Q'
M
O7
C-
3325712 SEGAL COMPANY (WESTERN STATES) INC
7/24/2017
3325713 SINGH FOOD & SINCLAIR
7/24/2017
0
O
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CO
01-
7/24/2017
3325715 SPRINT
7/24/2017
N
N
4.)
O
O
N
N
7/24/2017
3325717 STENGER & STENGER
7/24/2017
3325718 STERICYCLE
7/24/2017
3325719 SUMABLES
7/24/2017
3325720 SUNRISE COMMUNITY HEALTH CENTER
7/24/2017
N
N
3325721 SUPPLY WORKS
7/24/2017
CO
C
r
3325722 THERMO FLUIDS, INC
7/24/2017
3325723 TIME TO CHANGE
7/24/2017
N
C
M
3325724 TIMEMARK INCORPORATED
7/24/2017
N
C
M
3325725 TOOL & ANCHOR SUPPLY, INC
7/24/2017
3325726 TOTAL FIRE PROTECTION INC
7/24/2017
3325727 TOWNSQUARE MEDIA BROADCASTING LLC
7/24/2017
$2,820.00
3325728 TRACKER A DIVISION OF C2, LLC
7/24/2017
3325729 TURN AROUND BIKES
7/24/2017
N
O
3325730 UNITED PARCEL SERVICES
7/24/2017
0
N
N
C
M
3325731 UNITED STATES TREASURY
7/24/2017
7/24/2017
M
N
CO
C
3325733 VAXSERVE INC
7/24/2017
C
W
C
C
3325734 VICTIM'S ASSISTANCE & LAW ENFORCEMENT BOARD
7/24/2017
CO
N
CO
0
N
C
DIAMOND VOGEL PAINTS
3325735 VOGEL WEST INC.
7/24/2017
VWR INTERNATIONAL
C
M
N
N
M
M
7/24/2017
O
O
O
C
C
3325737 WELD COUNTY 4-H FOUNDATION INC
7/24/2017
C
N
N
C
C
C
3325738 WIRELESS SPECIALIST LLC
7/24/2017
N
C
i3
CheckDate
O1-
3325739 WITWER, OLDENBURG, BARRY & GROOM LLP
7/24/2017
O
N
3325741 XCEL ENERGY
7/24/2017
3325742 XCEL ENERGY
7/24/2017
$5,603,002.31
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: 07/24/2017
!0024648 BEVEL, KRISTEEN
!0024649 BOOTON, GARY
!0024650 DENNISON, KERI
!0024651 DOMINGUEZ, ESTHER
!0024652 FREY, JEREMY
!0024653 GARVEY, DANA
!0024654 GLENDENNING, MPH, ANDREW
!0024655 GONZALEZ, OLGA MARIA
!0024656 GROESBECK, CORRIE
!0024657 HAGIHARA, KATHLEEN
!0024658 JOHNSON, TERESA
!0024659 KOPPES, CARLY
!0024660 KORGAN, CAROL
!0024661 KUHNEL, REBECCA
!0024662 LEFEBVRE, JOHN
!0024663 LENTON, CASSANDRA
!0024664 LENTZ, AMY
!0024665 LUARK, CYNTHIA
!0024666 MAHER, SHALEY
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 07/21/2017
TIME: 03:10 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11710031 0602-062817
I1709899
11710032 0524-052617
11710028 0601-062717
I1709558 070517
I1710027 0601-063017
11710019 062117
I1710036 0601-063017
11710023 0601-063017
I1710033 0601-063017
I1709774
I1709777
11709814
11710049
11710024 0602-062817
I1710046 0603-063017
11709896
I1710026 0601-063017
I1709773
I1710025 0602-062617
I1710048 0602-063017
272.44 0.00 0.00
468.55 0.00 0.00
163.13 0.00 0.00
51.71 0.00 0.00
35.82 0.00 0.00
211.05 0.00 0.00
58.20 0.00 0.00
266.46 0.00 0.00
39.81 0.00 0.00
150.23 0.00 0.00
167.92 0.00 0.00
975.00 0.00 0.00
2,374.56 0.00 0.00
272.44 D
468.55 D
163.13 D
51.71 D
35.82 D
211.05 D
58.20 D
266.46 D
39.81 D
150.23 D
167.92 D
975.00 D
2,374.56 D
DEPOSIT TOTAL 3,517.48
55.17
23.33
362.05
306.94
272.95
22.46
54.38
284.46
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/24/2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
!0024667 MARES OROZCO, OFELIA
!0024668 MAXEY, KEITH R
!0024669 MEDINA, AURORA M
!0024670 ODELL, ANNETTE
!0024671 RIOFRIO, SARA R
!0024672 ROWE-DENNING, ARIANE M
!0024673 SCHWAN, MIKE K
!0024674 SILVA, MICHAEL
!0024675 STERKEL, KIM
!0024676 TRAUTNER, NICOLAS
!0024677 VENTORUZZO, KATHERINE
!0024678 VERGARA, GABRIELLE D
!0024679 VIEZCAS, ESMERALDA
!0024680 WALLACE, MICHAEL R
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.17 D
23.33 D
362.05 D
306.94 D
272.95 D
22.46 D
54.38 D
284.46 D
RUN DATE: 07/21/2017
TIME: 03:10 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1710041 0606-063017
I1709812
I1710020 0601-062217
11710021 062817
I1710044
I1710022 0601-063017
11710063 0606-062917
I1710047 MI062917
I1709816
11710035 0601-063017
I1710034 0601-062217
11710030 0615-063017
11710029 0601-062917
11709459 072017WALLACE
356.57
235.68
50.83
18.03
38.63
366.63
129.68
62.50
18.07
310.03
80.86
241.02
26.32
409.54
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
356.57 D
235.68 D
50.83 D
18.03 D
38.63 D
366.63 D
129.68 D
62.50 D
18.07 D
310.03 D
80.86 D
241.02 D
26.32 D
409.54 D
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Page 2 of 2
!0024681 WITTROCK, SAMANTHA
11710050 0605-062217 107.27
!0024682 WELD COUNTY REVOLVING FUND I1709936 16496
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278157
NUMBER OF PRINTED LINES PER PAGE: 52
40.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/24/2017
* REPORT CONTROL INFORMATION
0.00 0.00
0.00 0.00
BANK TOTAL
107.27 D
40.00 D
9,108.28
RUN DATE: 07/21/2017
TIME: 03:10 PM
PAGE: 3
file .///C' Ji Jsers/cremnel/AnnData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/21/2017
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: 07/24/2017
< DIRECT DEPOSIT REGISTER
!0024683 ALLEN, LORI
!0024684 BOAZ, ELIZABETH A
!0024685 GONZALEZ, ROBIN
!0024686 HERNANDEZ, RUBEN
!0024687 HOLMES, LINDSEY
!0024688 HUBERT, JESSE
!0024689 MARTINEZ, CHELSEE
!0024690 MARTINEZ, RON C
!0024691 MCCLAIN, KIMBERLY K
!0024692 MEUSCH, LAURA
!0024693 RODRIQUEZ, TOMAS
!0024694 STEINMETZ, JAYME
!0024695 WILEY, HANNAH R
!0024696 WITTWER, JOHN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278162
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC4 VENDOR INV4
I1709959 MI071717
11709910 MI071117
I1709961 MI062117
I1709963 MI061617
I1709965 MI062917
11709967 MI070717
I1709909 MI053117
11709911 MI063017
I1709907 MI071317
I1709905 MI071417
I1709914 MI053117
I1709908 MI053117
I1709966 MI071017
I1709903 MI062817
GROSS
RUN DATE: 07/21/2017
TIME: 03:11 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
74.68
103.92
41.72
83.95
363.59
160.11
585.83
513.97
282.74
176.75
507.79
273.77
309.13
146.26
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/24/2017
* 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
74.68 D
103.92 D
41.72 D
83.95 D
363.59 D
160.11 D
585.83 D
513.97 D
282.74 D
176.75 D
507.79 D
273.77 D
309.13 D
146.26 D
BANK TOTAL 3,624.21
RUN DATE: 07/21/2017
TIME: 03:11 PM
PAGE: 2
f1P•111(1' t Tcerc/rremnel/Annfata/T,ocal/Microsoft/Windows/Temnorarv%20lnternet%20Fi... 7/21/2017
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