HomeMy WebLinkAbout20173581.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 16, 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 October 13, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,678,359.65. Dated this 16th day of October, 2017.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 16th day of October, 2017.
Notary Public
My Commission Expires: QCo I a3 I O 01 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 $1,678,359.65. Dated this 16th day of October, 2017.
A11'EST: d,,,,,,44) �', •�
Weld County Clerk to the Board
J
BY
eputy Cle to the Boa
APPVED AS T FO
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY COLORADO
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
C ?
County Attorney �� �j a�if' l / / i �.L _
arbara Kirkmeyer
Date of signature: 1O f (cG l l 1
2017-3581
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Checkmate
0
O
0
O
N
CO
8082090 Dora Santillanes
10/16/2017
Welfare Administration
U
A
U
a
O
N
N
U>
8082091 Kris A Armstrong
10/16/2017
8082092 Barbara J. Connolly
10/16/2017
N
U
U
U
O
U
U
8082093 Barbara J. Connolly
10/16/2017
Accounting
8082094 Lisa Renee Hettinger
10/16/2017
N
U
-H
U
0
U
U
N
N
O
U
8082095 Corrie Groesbeck
10/16/2017
Public Health Communication
8082096 Jessica N Flohrs
10/16/2017
U
O
U
U
O
O
U
O
O
O
N
U>
8082097 Vicky Krizan
10/16/2017
Environmental Health
8082098 Lisa Cisneros
10/16/2017
U
O
H
U
U
O
U
O
O
f" 1
to
N
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8082099 Jennifer S Mack
10/16/2017
Assessor
8082100 Jessica Herrera
10/16/2017
O
N
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N
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CheckDate
8082101 Jeramy W. Hettinger
10/16/2017
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Amount Total:
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82102 Jose Daniel Sandoval -Aragon
10/13/2017
PW Motor Grader
a'
82103 Carla Gonzalez
10/13/2017
Services
a)
U
-H
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82104 Jennifer C Wright
10/13/2017
Administration
82105 Cody D Fix
10/13/2017
Weed Control
to
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82106 Mackenzie Wise
10/13/2017
Services
0
N
0
O
Amount Total:
Human Services
c4
E
*Check run processed 10/13/2017 by crempel
0
CheckNumber
CheckDate
CheckStatus
N
N
Q'
N
N
5021001 AGFINITY INC
10/16/2017
H
ro
0
0
z
N
N
N
N
N
5021002 ALPHAGRAPHICS OF NORTHERN COLORADO
10/16/2017
H
ro
u
0
z
CO
N
H
N
5021003 CAPITAL BUSINESS SYSTEMS INC
10/16/2017
H
ro
0
z
d'
N
M
N
N
5021004 CINTAS CORPORATION
10/16/2017
H
CO
E
0
z
N
N
N
N
N
N
5021005 COLORADO BUREAU OF INVESTIGATION (CBI)
10/16/2017
H
ro
u
0
N
N
H
N
5021006 COLORADO DEPARTMENT OF REVENUE
10/16/2017
H
ro
0
z
N
N
N
CO
N
N
5021007 COLORADO HEALTH SERVICES
10/16/2017
H
ro
0
z
011
N
N
N
N
N
5021008 COLORADO INTERACTIVE
10/16/2017
N
M
M
N
5021009 DENVER SHERIFF DEPARTMENT
10/16/2017
H
ro
E
0
z
N
H
N
M
N
5021010 EXPERIAN
10/16/2017
H
0
z
H
N
N
N
H
N
5021011 HARTS GAS AND FOOD LLC
10/16/2017
H
ro
0
z
N
N
CO
H
N
5021012 INSIGHT PUBLIC SECTOR INC
10/16/2017
H
ro
0
z
N
N
N
H
1.0
GO -
5021013 INTERMOUNTAIN DATA CORP
10/16/2017
0
z
N
N
N
N
N
d'
<4-
5021014 INTERVENTION INC
10/16/2017
0
z
N
N
N
N
N
5021015 KROGER
10/16/2017
H
ro
0
z
N
N
N
N
N
N
5021016 LABORATORY CORPORATION OF AMERICA HOLDINGS
10/16/2017
H
0
z
N
N
N
H
N
5021017 LARIMER COUNTY
10/16/2017
H
ro
0
z
N
N
N
N
5021018 LOVED ONES AGAINST METH MINISTRIES INC
10/16/2017
H
0
z
$20,760.00
5021019 NORTHWOODS
10/16/2017
H
rd
0
z
N
N
N
M
N
U
z
H
5021020 OTTEM ELECTRONICS,
10/16/2017
H
ro
0
z
N
N
N
CO
H
CO -
5021021 PAPER CHASE
10/16/2017
rd
u
0
z
Izr
J-�
0
O
av
v
a
CheckNumber
CheckStatus
5021022 STASIA'S SUPPORT SERVICES LLC
10/16/2017
5021023 STRONG FOUNDATIONS LLC
10/16/2017
5021024 UABA LLC
10/16/2017
5021025 XEROX CORPORATION
10/16/2017
E
5
cA
it
CA
td)
Amount Total:
O
O
O
Ut
3328029 ADAMSON POLICE PRODUCTS
10/16/2017
O
O
O
M
3328030 AFFINITI LLC
10/16/2017
O
GD
ur
3328031 AGFINITY INC
10/16/2017
3328032 AIRGAS USA LLC
10/16/2017
$33,389.73
3328033 ARAMARK CORPORATION
10/16/2017
$299,156.89
3328034 ARMOR CORRECTIONAL HEALTH SERVICES INC
10/16/2017
w a r- co
a (n Lc)
O 10 GD a
01 1 O CO
M N N
01 r-1 f`"1 '-I
r O v Ur
UT
10/16/2017
3328036 BEST WESTERN
10/16/2017
3328037 BOB BARKER COMPANY INC
10/16/2017
3328038 CAPITAL BUSINESS SYSTEMS INC
10/16/2017
a
0
N
Uf
3328039 JESSE CASTILLO
10/16/2017
O O
o O
CO r
m ("1
(N M
rl GD
Ur Ur
U
2
3328040 CCP INDUSTRIES,
10/16/2017
3328041 COLORADO BUREAU OF INVESTIGATION (CBI)
10/16/2017
O
O
CO
U}
3328042 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/16/2017
O
O
O
GD
U T
3328043 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/16/2017
O
O
GD
N
U }
3328044 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/16/2017
O
O
O
Ut
3328045 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/16/2017
0
O
Lfl
U}
3328046 COMFORT DENTAL OF GREELEY
10/16/2017
3328047 COMPASSIONATE CONNECTION LLC
10/16/2017
$73,421.00
3328048 CONDUENT GOVERNMENT SYSTEMS LLC
10/16/2017
3328049 CROP PRODUCTION SERVICES INC
10/16/2017
CheckDate
N
M
CO
Ncrt
3328050 CXTEC
10/16/2017
N
O
O
N
3328051 DEERE CREDIT INC
10/16/2017
3328052 EAGLE FLIGHT BUSINESS FORMS
10/16/2017
3328053 EATON SALES & SERVICE, INC
10/16/2017
3328054 EMPLOYERS COUNCIL SERVICES, INC
10/16/2017
to
M
M
N
N
3328055 ENVIRONMENTAL RESOURCE ASSOCIATES
10/16/2017
N
N
M
N
N
rl
3328056 ENVIROTECH SERVICES INC.
10/16/2017
O
O
O
O
N
N
3328057 JONI EVANS
10/16/2017
$25,689.00
10/16/2017
to
N
N
N
3328059 GALLS INC
10/16/2017
3328060 GIBSON COMPUTER ASSOCIATES
10/16/2017
3328061 GMCO CORPORATION
10/16/2017
N
O
N
3328062 GREELEY SENIOR CENTER
10/16/2017
3328063 GREELEY TRANSITIONAL HOUSE
10/16/2017
$426,486.66
3328064 GROWLING BEAR COMPANY, INC
10/16/2017
N
N
M
N
r -I
N
3328065 GUIDANCE SOFTWARE INC
10/16/2017
N
N
O
N
N
10/16/2017
N
co
co -
3328067 HARD ROCK HOTEL SAN DIEGO
10/16/2017
N
N
M
N
M
N
10/16/2017
N
O
O
N
3328069 HARTS GAS AND FOOD LLC
10/16/2017
N
N
N
M
N
N
3328070 HILL PETROLEUM
10/16/2017
N
N
N
3328071 JAN HUBER
10/16/2017
$3,220.20
3328072 HUMANE SOCIETY OF WELD COUNTY
10/16/2017
N
N
U
N
C)
U
CheckDate
O
N
U
z
H
3328073 INDUSTRIAL HEALTH SERVICES NETWORK,
10/16/2017
O M O
M (N
6 N N
CO O H
< < M
N N N
3328074 INSIGHT PUBLIC SECTOR INC
10/16/2017
3328075 INTELLECTUAL TECHNOLOGY INC
10/16/2017
3328076 INTERIM HEALTHCARE STAFFING
10/16/2017
$172,357.33
3328077 INTERSTATE HIGHWAY CONSTRUCTION INC
10/16/2017
(N
h')
M
N
M
N
3328078 SCOTT KOSKIE
10/16/2017
O
O
O
H
N
10/16/2017
O
O
CO
N
3328080 LEWIS PAPER PLACE
10/16/2017
O
O
O
N
N
3328081 LUPTON BOTTOM DITCH COMPANY
10/16/2017
$178,160.78
MARIETTA MATERIALS INC
z
H
N
CO
O
00
N
f" 1
10/16/2017
CO
N
N
3328083 MEGGEN
10/16/2017
3328084 MCG CORP
10/16/2017
CO
(N
C'
N
3328085 MCKESSON MEDICAL SURGICAL
10/16/2017
O
O
H
N
3328086 MEDICAL SERVICES AND COMPLIANCE LLC
10/16/2017
O
O
r
H
N
3328087 MEDICAL SYSTEMS OF DENVER INC
10/16/2017
O
O
O
O
N
3328088 JUDY MEYER
10/16/2017
3328089 MILE HIGH SENIORS INC
10/16/2017
3328090 MULTICARD
10/16/2017
$47,623.37
3328091 NARANJO CIVIL CONSTRUCTORS INC
10/16/2017
O O
(N O
uO O
ts-
O
to
N M
N N
U
z
H
3328092 OLDCASTLE PRECAST,
10/16/2017
3328093 OLSSON ASSOCIATES
10/16/2017
O
O
co -
0
3328094 OPERATOR CERTIFICATION PROGRAM
10/16/2017
$1,361.00
3328095 PERKINELMER HEALTH SCIENCES INC
10/16/2017
to
M
J -1
0
O
C N O
H r o
to H M
o H
'-
CO <N r
to CO C'
H H tR
in- tR
3328097 PETE LIEN & SONS, INC
10/16/2017
3328098 PITNEY BOWES
10/16/2017
RAMCO CONSTRUCTION SERVICES LLC
to
0
to
N
M
M
10/16/2017
3328100 RESERVOIRS ENVIRONMENTAL, INC
10/16/2017
3328101 RON TURLEY ASSOCIATES INC
10/16/2017
N
M
N
t/T
3328102 SAFEWARE
10/16/2017
3328103 SAM'S CLUB
10/16/2017
0
M
to
tO
N
4T
3328104 SANOFI PASTEUR INC
10/16/2017
3328105 SCHAEFER ENTERPRISES INC
10/16/2017
M d N
CO
to to N
r o r
to O N
0 to M
H to t/}
UT
U
z
H
3328106 SHORT ELLIOT HENDRICKSON,
10/16/2017
3328107 SOLUTIONS II INC
10/16/2017
3328108 SPEAKWRITE BILLING DEPARTMENT
10/16/2017
O
3328109 NORMA
10/16/2017
$29,731.09
3328110 SUNRISE COMMUNITY HEALTH CENTER
10/16/2017
N r
N H
ill H
to O
to co
C t?
UT
3328111 TCC CORPORATION
10/16/2017
3328112 THE GREELEY TRIBUNE
10/16/2017
0
O
O
H
N
t/T
3328113 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
10/16/2017
3328114 UNITED PARCEL SERVICES
10/16/2017
3328115 MIKE USHER
10/16/2017
3328116 UTILITY NOTIFICATION CENTER OF COLORADO
10/16/2017
3328117 BERTHA E. VASQUEZ
10/16/2017
0
N
CO
t/1
3328118 VAXSERVE INC
10/16/2017
N
O
O
N
N
U
W
3328119 VISION CLINIC OF GREELEY,
10/16/2017
3328120 WALMART VISION CENTER
10/16/2017
3328121 WALMART VISION CENTER
10/16/2017
O
O
0-
(N
3328122 WALMART VISION CENTER
10/16/2017
$1,200.00
3328123 WARD ALTERNATIVE ENERGY LLC
10/16/2017
C
(7
10/16/2017
3328125 WELD FOOD BANK
10/16/2017
3328126 ZOE TRAINING & CONSULTING
10/16/2017
t4
oo
4.0
V1 O
E(
CIO
4,4
P4 Cl
F•
$1,629,238.48
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/16/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0025465 DE LA ROSA, GONZALO
!0025466 GARCIA, NAOMI
!0025467 KOZANECKI, SHAWNDA
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 281185
NUMBER OF PRINTED LINES PER PAGE: 52
I1713809 MI100517
I1714066 MI092817
I1714064 MI092917
RUN DATE: 10/13/2017
TIME: 03:18 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
30.90
225.11
232.17
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/16/2017
REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
30.90 D
225.11 D
232.17 D
BANK TOTAL 488.18
RUN DATE: 10/13/2017
TIME: 03:18 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/13/2017
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: 10/16/2017
DIRECT DEPOSIT REGISTER
!0025429 ANTUNA, KEVIN
10025430 BECKSTROM, LESLIE A
!0025431 BERNHARDT, MICHELLE
!0025432 BEVEL, KRISTEEN
!0025433 CAMPBELL, KELLY
!0025434 CRANDALL, KARIN
!0025435 CRAWFORD, ANGELA
!0025436 CYPHERS, MELANIE
RUN DATE: 10/13/2017
TIME: 03:14 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1713943 0816-092217
11713975 0901-093017
I1713948
I1713978
0815-083117
0919-100317
11713945 0901-093017
I1713946 0905-092717
I1713824 MI092817
I1713926 0719-082917
11713976 0803-083117
I1713977 0905-092917
!0025437 DOMINGUEZ, ESTHER I1713930 0801-082817
11713965 0908-092917
!0025438 FLESHER, JIM
!0025439 FREEMAN, RACHEL
!0025440 GARVEY, DANA
!0025441 GONZALEZ, OLGA MARIA
!0025442 GROESBECK, CORRIE
!0025443 HORN, CYNTHIA
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1713933 MI100517
I1713980 0912-092917
I1713941 0906-092717
I1713952 0905-092917
I1713960 0905-092917
I1713962 091117
294.07 0.00
130.66 0.00
131.33
132.36
0.00 294.07 D
0.00 130.66 D
0.00 0.00
0.00 0.00
131.33 D
132.36 D
DEPOSIT TOTAL 263.69
306.94
47.90
181.55
94.25
80.86
204.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
306.94 D
47.90 D
181.55 D
94.25 D
80.86 D
204.46 D
DEPOSIT TOTAL 285.32
161.09 0.00
14.52 0.00
0.00 161.09 D
0.00 14.52 D
DEPOSIT TOTAL 175.61
23.18
19.31
90.23
209.19
102.74
6.18
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/16/2017
!0025444 JASS, KEVIN
!0025445 JOHNSON, TERESA
!0025446 KIRKMEYER, BARBARA J
!0025447 KORGAN, CAROL
!0025448 KRONAUGE, CINDY ANN
!0025449 LENTZ, AMY
!0025450 MAHER, SHALEY
!0025451 MARES OROZCO, OFELIA
!0025452 MAXEY, KEITH R
!0025453 MUSIL, HEIDI
!0025454 OLSON, ERIN J
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
0.00
0.00
0.00
0.00
0.00
0.00
23.18 D
19.31 D
90.23 D
209.19 D
102.74 D
6.18 D
RUN DATE: 10/13/2017
TIME: 03:14 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 0009 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1713887 PESEPT17 23.38
I1713688
25.79
0.00
0.00
I1713983 977.17 0.00
I1713984 865.61 0.00
I1713927 0801-083117
I1713928 0803-083117
I1713689
I1713955 0802-083117
I1713953 0901-092917
I1713596
I1713971 0914-092917
I1713966 0907-092617
0.00
0.00
0.00
0.00
23.38 D
25.79 D
977.17 D
865.61 D
DEPOSIT TOTAL 1,842.78
9.27
108.05
237.55
344.69
393.98
160.02
144.72
39.04
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
9.27 D
108.05 D
237.55 D
344.69 D
393.98 D
160.02 D
144.72 D
39.04 D
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/13/2017
Page 2 of 2
!0025455 PEDEN, JORENE
!0025456 RELFORD, ELIZABETH
!0025457 ROWE-DENNING, ARIANE M
I1713973 092117
11713934 MULTIPLE
I1713938
I1713959
0901-092917
0801-083117
!0025458 SCHWAN, MIKE K I1713949 0905-092117
!0025459 STINSON, DALE L 11713929 0802-081917
I1713942 0802-083117
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
92.39
208.69
408.34
374.92
DEPOSIT TOTAL
54.18
59.07
1,405.72
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/16/2017
!0025460 SWAIN, TROY E
!0025461 TRAUTNER, NICOLAS
!0025462 VENTORUZZO, KATHERINE
!0025463 VERGARA, GABRIELLE D
!0025464 WITTROCK, SAMANTHA
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 281180
NUMBER OF PRINTED LINES PER PAGE: 52
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
DIRECT DEPOSIT REGISTER >
92.39 D
208.69 D
408.34 D
374.92 D
783.26
54.18 D
59.07 D
1,405.72 D
1,464.79
RUN DATE: 10/13/2017
TIME: 03:14 PM
PAGE: 3
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1713829 9/8-9/28/17 225.57 0.00 0.00 225.57 D
I1713950 0901-092917 227.12 0.00 0.00 227.12 D
11713947 0905-092717 53.05 0.00 0.00 53.05 D
I1713969 0905-092117 98.88 0.00 0.00 98.88 D
I1713958 0905-092817 141.32 0.00 0.00 141.32 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/16/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 8,909.34
RUN DATE: 10/13/2017
TIME: 03:14 PM
PAGE: 4
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/13/2017
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