HomeMy WebLinkAbout20170624.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 1, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated February 28, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $476,919.23. Dated this 1st day of March, 2017.
Weld County Finane•
BED AND SWORN TO before me this 1st day of March, 2017.
Public
My Commission Expires: QCo(c (QC 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 $476,919.23. Dated this 1st day of March, 2017.
ATTEST: dam.%)�C1�to•t,�,
Weld County Clerk to the Board
BY:
Deputy Cle
EDA
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair ..
Steve Moreno, Pro-Tem
EXCUSED
an P. Conway
ke Freeman
County Attorney EXCUSED
Barbara Kirkmeyer
Date of signature:O?IOh/ 11
2017-0624
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8080610 Nicholas A Baltazar
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8080611 Carol S.
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District
8080612 Lisa Renee Hettinger
O
N
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Agency on Aging
8080613 Kelly Sue Cogswell
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Administration Patrol
O
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8080614 Jean Marilyn Emslie
Agency on Aging
O
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8080615 Douglas Merle Kolstee
N
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8080616 Douglas Merle Kolstee
N
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O
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N
8080617 Douglas Merle Kolstee
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8080618 Karalee Hale Fehrn
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District Attorney
N
CO -
Arnie Leigh Steffy
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Public Welfare Administration
8080620 Shari A Naibauer
Motor Vehicle
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8080621 Catherine Budde
Information Services
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5019939 BRITIN LLC
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N
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5019940 CINTAS CORPORATION
N
N
CV
N
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5019941 CITY OF GREELEY
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5019943 CONNECTIONS FOR INDEPENDENT LIVING
C
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5019944 EVANS TRADING POST
W
O
N
C
5019945 HARTS GAS AND FOOD LLC
O
O
O
C
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5019946 INTERMOUNTAIN DATA CORP
O
W
N
N
5019947 KROGER
5019948 KROGER
5019949 LABORATORY CORPORATION OF AMERICA HOLDINGS
O
O
M
C
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5019950 PAPER CHASE
N
61
N
N
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5019951 SOS SECURITY LLC
O
M
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5019952 SPOK INC
O
O
O
N
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5019953 STASIA'S SUPPORT SERVICES LLC
M
C
C
M
N
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5019954 THORNTON YOUTH DENTISTRY PC
M
C
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N
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5019955 XCEL ENERGY
N N N N N N N N N N N N N N N N N
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ - \ \ \ \
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2012102 AWARD ALLIANCE
2/28/2017
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2012103 CENTURY LINK
2/28/2017
2012104 CINTAS FIRST AID AND SAFETY
2/28/2017
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N
2012105 PITNEY BOWES
2/28/2017
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2012106 S&B PORTA-BOWL RESTROOMS INC
2/28/2017
N
2012107 SPECIAL INSURANCE SERVICES, INC
2/28/2017
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2012108 STARMARK
2/28/2017
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N
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2012109 UNITED HEALTHCARE
2/28/2017
2012110 XEROX CORPORATION
2/28/2017
Amount Total:
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80622 Aaron D Bush
2/28/2017
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Amount Total:
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$5,000.00
3321754 ACCELERATE COLORADO
O
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N
In
3321755 ACCURATE FAB & FINISH LLC
3321756 AGFINITY INC
3321757 ALLEGIANCE HOME CARE INC
3321758 BETA HEALTH ASSOCIATION, INC
3321760 BRITIN LLC
N
M
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3321762 CAPITAL BUSINESS SYSTEMS
3321763 CINTAS CORPORATION
W
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C)
M
N
In
3321764 CITY OF GREELEY
C)
M
0,
3321765 COLORADO DEPARTMENT OF REVENUE
O
O
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0,
3321766 COLORADO DEPARTMENT OF REVENUE
3321767 COMMISSION NOW LLC
N
N
O
0Y
3321768 CONTECH ENGINEERED SOLUTIONS LLC
3321769 COVERT TRACK GROUP
3321770 CREATIVE COUNSELING SERVICES
3321771 DBE MANUFACTURING & SUPPLY LLC
3321772 DICTOGUARD SECURITY SYSTEMS, INC
3321773 DOUGLAS P PELLER DO
N r r r N N N N r r N r N <N r r
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N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
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\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
01 M 01 CO 01 CO CO CO 01 M CO CO 01 CO M CO M CO M CO
3321774 DRS ADAMS & CREWS
U
U
71
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CheckDate
N
N
N
M
N
3321775 E2 OPTICS LLC
0
0
N
0
N
3321776 ENSIGHT SKILLS CENTER INC
3321777 FRANKLIN D AZAR & ASSOCIATES PC
N
CO
N
CO
CO
CU
3321778 G A FOOD SERVICES, INC
0
0
N
CU
3321779 RITO GALLARDO, JR
0
C
M
N
N
CU
3321780 GALLEGOS SANITATION
N
N
3321781 GREENBERG & SADA
N
N
N
CU
3321782 HARTS GAS AND FOOD LLC
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0 0 0 0 0 0 0 0
N N N N N (N N N
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$29,904.94
3321784 HILL PETROLEUM
N
N
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CU
3321785 HOLST & BOETTCHER LLP
0
0
0
3321786 HORSETOOTH HOUSING LLC
0
0
N
N
N
CU
3321787 DANA HUFF
0
0
0
N
CU
3321788 INTERMOUNTAIN DATA CORP
N
0
r
CU
$2,280.79
3321790 KINSCO LLC
N
0
N
r
r
CU
3321791 MCG CORP
0
N
ri
CU
3321792 MILLER & COHEN
N
N
N
CO
CU
3321793 MOTOROLA SOLUTIONS INC
N
0
CO
N
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CU
3321794 MOUNTAINWOOD PET HOSPITAL
N
r
M
N
CU
3321795 NELSON & KENNARD
0
0
N
N
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N
CU
N
N
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CU
3321797 POUDRE VALLEY REA
r r r N r r r N r r r r N r
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CheckDate
3321798 VINCENT QUIDGEON
N
N
N
3321799 GARY REINKE
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3321800 KAREN ROBB
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3321801 ROCKY MOUNTAIN CHAPTER FBINAA,
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3321802 SAFETY & CONSTRUCTION SUPPLY INC
3321803 SCOTT CONTRACTING INC
$3,912.66
3321804 STABILIS ENERGY SERVICES
3321805 STANLEY ACCESS TECH LLC
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3321806 SUNRISE COMMUNITY HEALTH CENTER
M
N
O
N
N
3321807 SUPPLY WORKS
O
O
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O
O
3321808 WYN T.
O
O
N
3321809 ANGELA TERMOTTO
$27,300.00
3321810 THE JELLYVISION LAB INC
O
O
O
N
CO
3321811 UNIQUE FACILITY SERVICES LLC
co
GT
3321812 UNITED TOWER SERVICE LLC
O
O
to
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3321813 YVETTE VALLEGOS
N
to
N
N
N
3321815 WAXIE SANITARY SUPPLY
O
O
O
N
3321816 WELD COUNTY LIVESTOCK ASSOCIATION
N N. N N N N N N N N N N N N N N N f
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N
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3321817 WESTERN PAPER DISTRIBUTORS
O
N
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Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, February 28, 2017 8:27 AM
CTB
FW: Claims Transfer for 02/28/2017
The amount for today's claim's transfer is $ 288,068.00.
StaciJ. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-400-4024
Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for
the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise
protected from disclosure. If you have received this communication in error, please immediately notify sender by return
e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the
contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
1
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: 03/01/2017
!0023355 BARRETT, MARTA
!0023356 CAPLINGER, CRISTINA A
!0023357 GERKIN, VERMEDA
!0023358 GONZALES, THOMAS J
!0023359 GREEN, TYSON
!0023360 JEWELL, EVA MARIA
!0023361 LEPINSKI, REBECCA ANN
!0023362 MOORE, TAVI
!0023363 MUNOZ, LUIS A
!0023364 ROBSON, DUANE
!0023365 ROURKE, MICHAEL
!0023366 SPANGLER, FAWN
!0023367 TAYLOR, HALI
!0023368 WEIGLE, TRACY
!0023369 WRIGHT, SCOTT D
!0023370 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272986
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
RUN DATE: 02/28/2017
TIME: 03:17 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1702730 02282017MI 88.07
I1702727 02282117MI 53.82
I1702733 02282017MI 53.05
11702754 MI123016 91.94
I1702728 02282017MI 151.41
I1702757 MI021417 574.40
I1702756 MI013017 152.90
11702865 MI021617 21.12
11702732 02282017MI 46.35
11702737 02282017MI 74.16
I1702550 022117 25.00
I1702734 02282017MI 180.77
I1702729 02282017MI 56.65
I1702735 02282017MI 184.37
11702731 02282017MI 75.36
I1702762 16457 2,000.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/01/2017
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
88.07 D
53.82 D
53.05 D
91.94 D
151.41 D
574.40 D
152.90 D
21.12 D
46.35 D
74.16 D
25.00 D
180.77 D
56.65 D
184.37 D
75.36 D
2,000.00 D
BANK TOTAL 3,829.37
RUN DATE: 02/28/2017
TIME: 03:17 PM
PAGE: 2
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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: 03/01/2017
!0023371 ALVARADO, DIXIE
!0023372 BAPTIST, MORGAN D
!0023373 BOMGARDNER, SARAH
!0023374 CORDOVA, KATIE M
!0023375 FLORES-BOWEN, MELISSA C
!0023376 FLORES, GIOVANNI
!0023377 FREEMAN, ELISSA
!0023378 FULLER, RENEE
!0023379 GOMEZ, LUIS
!0023380 HIGGINS, DARLENE
!0023381 JACOBY, DAVE
!0023382 JENSEN, KATHLEEN
!0023383 MAURER, TAMMY
!0023384 MCCLAIN, KIMBERLY K
!0023385 MORALES -LEON, YOLANDA
!0023386 SALAZAR, BIANCCA
!0023387 SANDERSON, SHARON
!0023388 WILSON, ERIN
!0023389 WILSON, SHAWNA
!0023390 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272991
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1702859 M1022317
I1702752 MI020717
I1702753 MI022217
I1702878 MI020717
I1702704 MI022217
I1702863 MI022117
I1702852 MULTIPLE
I1702850 MI013117
I1702707 MI012717
I1702870 MI022417
I1702705 MI012617
I1702875 MI022417
I1702758 MI021317
I1702877 MI021517
I1702868 MI021717
I1702879 MI022317
11702706 MI021417
I1702867 MI123016
I1702873 MULTIPLE
I1702847 MI122116
GROSS
RUN DATE: 02/28/2017
TIME: 03:19 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
156.26 0.00
201.47 0.00
61.80 0.00
94.76 0.00
148.32 0.00
162.74 0.00
92.41 0.00
288.40 0.00
282.61 0.00
61.80 0.00
95.79 0.00
135.96 0.00
93.22 0.00
341.96 0.00
121.64 0.00
140.08 0.00
37.60 0.00
209.51 0.00
267.93 0.00
68.12 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/01/2017
* 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
156.26 D
201.47 D
61.80 D
94.76 D
148.32 D
162.74 D
92.41 D
288.40 D
282.61 D
61.80 D
95.79 D
135.96 D
93.22 D
341.96 D
121.64 D
140.08 D
37.60 D
209.51 D
267.93 D
68.12 D
BANK TOTAL 3,062.38
RUN DATE: 02/28/2017
TIME: 03:19 PM
PAGE: 2
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