HomeMy WebLinkAbout20170797.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 20, 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 March 17, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,162.516.25. Dated this 20th day of March, 2017.
Ja, Li. a
Weld County Financ' ' ce
SUBSCRIBED AND SWORN TO before me this 20th day of March, 2017.
Lary Public
My Commission Expires: OWa3(aC8
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 $1,162,516.25. Dated this 20th day of March, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: dele:6444)
Weld County Clerk to the Board
BY:
Deputy Cle r to
APPR O D AS
County Attorney
Date of signature: O aaf 17
BOARD OF COUNTY COMMISSIONERS
WELD COTY, COLORADO
Barbara Kirkmeyer
Julie A. Cozad, Chair
Steve Moreno, Pro -Tern
Sean P. Conway
Freeman
ktalt-
2017-0797
Flexible Benefits
031717FDV
J.d
O 49
O 44 40
w
*Check run processed 3/17/2017 by crempel
0
V}
0
H
8080693 Terri Lynn Mohrlang
3/20/2017
8080694 Mary Ann D. Welzbacker
3/20/2017
Employment Services
O
N
ko
8080695 Roger A Ainsworth
3/20/2017
T
0
Cfl
a)
rH
m
8080696 Jill E Boshinski
3/20/2017
Inspections
G
H
0
oa
8080697 Jewel R. Vaughn
3/20/2017
Resources
C
ra
0
8080698 Carly S.
3/20/2017
Recording
O
to
N
O
N
0>
8080699 Susan Lynn Quick
3/20/2017
Phone Services
O
0
N
rn
("N
0>
8080700 Karalee Hale Fehrn
3/20/2017
T
a)
0
i1
0
4J
District
O
0
to
O
C
0>
8080701 Ann Elizabeth Lindgren
3/20/2017
Welfare
U
O
0
m
8080702 Ann Elizabeth Lindgren
3/20/2017
Child Welfare
M
N
M
N
0>
8080703 Nance Olsen Kelly
3/20/2017
Administration
Q
H
H
N
H
1
8080704 Tamara C Love
3/20/2017
District Attorney
8080705 Jeanine Martinez
3/20/2017
0
0
-H
U
C
0
O
U
N
rn
M
N
UT
8080706 Jerry Travis
3/20/2017
Information Services
8080707 Jason Payne
3/20/2017
Information Services
8080708 Jim Flesher
3/20/2017
PW Engineering
8080709 Jim Flesher
3/20/2017
PW Engineering
8080710 Vicky Krizan
3/20/2017
Environmental Health
0
0
N
N
8080711 Devin C Traff
3/20/2017
CSC
C
U
v
a)
-H
a)
C
W
N
4.4
U
Amount Total:
Human Services
*Check run processed 3/17/2017 by crempel
CheckNumber
CheckDate
CheckStatus
0
0
to
N
5020030 CASSANDRA
3/20/2017
H
E
0
z
5020031 CITY OF GREELEY
3/20/2017
H
u
0
z
0
to
w
of
N
5020032 COLORADO BUREAU OF INVESTIGATION (CBI)
3/20/2017
ro
E
0
z
CO
0
5020033 CLAUDIA DELACRUZ
3/20/2017
E
u
0
z
to
5020034 KROGER
3/20/2017
H
S-4
0
z
to
M
5020035 KROGER
3/20/2017
H
rd
14
u
0
z
0
to
5020036 LABORATORY CORPORATION OF AMERICA HOLDINGS
3/20/2017
H
14
0
z
0
0
to
N
5020037 AFTAN R. LEWIS
3/20/2017
H
14
u
0
z
5020038 LOGAN COUNTY SHERIFF'S OFFICE
3/20/2017
H
14
u
0
z
0
0
N
vs -
5020039 PAMELA R. MILLER
3/20/2017
H
ro
u
0
z
5020040 MUNICODE
3/20/2017
03
03
u
0
z
5020041 TINA L.
3/20/2017
14
O
0
z
5020042 PAPER CHASE
3/20/2017
E
u
0
z
0
to
N
in -
5020043 MARIA ROMERO
3/20/2017
14
u
0
z
CO
rn
O
U}
5020044 SAM'S CLUB
3/20/2017
14
u
0
z
5020045 STASIA'S SUPPORT SERVICES LLC
3/20/2017
0
z
rl
00
N
b/9
Amount Total:
J-)
O
O
N
U
1 .)
N
a
it CP U N
wl U U
\ N
ta n
a M
V ..
ro 0
.z w
U A U A
$10,304.35
80712 Don B Evig
3/14/2017
PW Motor Grader
N
N
CO
rl
CO
80713 Antonia T
3/14/2017
District Attorney
80714 April Olivas
3/14/2017
$2,334.21
80715 Randy James Medill
3/14/2017
-H
0
U
a)
U)
N
O
N
rl
80716 Sophia Ellis
3/14/2017
Public Welfare Administration
$2,300.70
80717 Dustin Ryder Marini
3/14/2017
-H
0
U
a)
U)
80718 Chance Davenport
3/14/2017
80719 Tina A LeSueur
3/14/2017
Adminstration Detention
O
M
N
CO
M
'H
80720 Justin D Peterson
3/13/2017
O
'0
G
0
0
C7
-H
ITS
-H
G
N
C
0
N
CO
Vi
(/T
80722 Marlo Marie Archuleta
3/15/2017
Administration Patrol
N
07
N
N
N
VU
80721 Michelle Bastian
3/14/2017
Airport General Operations
O
O
O
VU
0
N
I
604
Amount Total:
w
w
ro
CheckDate
GL
E
N
CheckDate
3322150 A CARING HAND INC
3/20/2017
U
z
H
3322151 A WOMAN'S PLACE,
3/20/2017
3322152 ADVANTAGE TREATMENT CENTER
3/20/2017
CO
C
O
M
3322153 AIRGAS USA LLC
3/20/2017
O
M
C
N
AMERICAN COLLECTION SYSTEMS
In
N
N
In
M
3/20/2017
AMERICAN JAIL ASSOCIATION
In
N
N
M
3/20/2017
O
O
O
O
N
3322156 ANDREA'S ANGELS INC
3/20/2017
3322157 ARAMARK CORPORATION
3/20/2017
C
In
N
M
N
3322158 ASPEN MEADOW VETERINARY SPECIALIST
3/20/2017
3/20/2017
3322160 ATMOS ENERGY
3/20/2017
Cr)
In
3322161 BARNES & NOBLE
3/20/2017
3322162 BI MONITORING CORPORTATION
3/20/2017
O
O
CO -
3322163 GAYANN BRANDENBURG
3/20/2017
0
H
C
Cfl
C
C
CO
3322165 BRATTONS OFFICE EQUIPMENT INC
3/20/2017
O
N
N
In
M
t�
3322166 BRITIN LLC
3/20/2017
O
C
3322167 CAPITAL BUSINESS SYSTEMS
3/20/2017
3322168 CAREGIVERS, INC
3/20/2017
C
C
C
C
V}
3322169 CARNATION BUILDING SERVICE INC
3/20/2017
O
O
In
C"
3322170 DERAE CARO
3/20/2017
CheckDate
O
O
N
00
N
oy
3322171 CASEWARE INTERNATIONAL INC
3/20/2017
$2,352.00
3322172 CCP INDUSTRIES, INC
3/20/2017
$27,737.66
3322173 CENTERLINE SOLUTIONS
3/20/2017
$397,957.70
3/20/2017
MARIA R. CHAVEZ
N
N
N
(h
M
3/20/2017
3322176 ANDREW CIFUENTES
3/20/2017
$59,528.12
3322177 CITY OF GREELEY
3/20/2017
3322178 CITY OF GREELEY
3/20/2017
N
M
3322181 CITY OF GREELEY
3/20/2017
N
U>
3322182 COBITCO INC
3/20/2017
N
N
CO
N
ri
3322183 COMCOR,INC
3/20/2017
3322184 CONSORTIUM FOR OLDER WELLNESS
3/20/2017
N
0
N
U}
3322185 KAMIE COOLEY
3/20/2017
3322186 CORHIO
3/20/2017
3322187 DAMON DAS
3/20/2017
O
N
N
(N
U>
3/20/2017
3322189 DCP CIVIL
3/20/2017
3322190 DUANE E.
3/20/2017
N
CO
N
CO
U>
3322191 DXP ENTERPRISES
3/20/2017
(N N
O
N N
L
(N C
3322192 ENVIROTECH SERVICES INC.
3/20/2017
3322193 FARMERS RESERVOIR AND IRRIGATION COMPANY
3/20/2017
(N
N
JJ
0
O
3322194 GUADALUPE FLORES-MURPHY
3/20/2017
$7,300.00
3322195 FULTON IRRIGATING DITCH COMPANY
3/20/2017
O
O
O
N
N
N
3/20/2017
O
ri
N
N
r
3322197 GEOSHACK-ROCKY MOUNTAIN LASERS
3/20/2017
$13,972.50
3322198 GMCO CORPORATION
3/20/2017
O
O
N
'-4
N
3322199 JOSEPH GONZALES
3/20/2017
O
O
O
N
N
3322200 ANN HENNEN
3/20/2017
N
N
O
ri
N
3322201 HOLOGIC
3/20/2017
O
O
O
N
N
N
N
3322202 LARRY HOOKER
3/20/2017
N
N
N
ri
N
N
3322203 INSPIRED
3/20/2017
O
ri
N
N
N
3/20/2017
$191,536.77
3322205 INTERVENTION COMMUNITY CORRECTIONS SERVICES
3/20/2017
O
O
N
ri
N
3322206 KEVIN KAMINSKI
3/20/2017
O
N
M
N
3322207 KINSCO LLC
3/20/2017
N
M
ri
M
Cr)
N
3322208 LARIMER COUNTY
3/20/2017
O
O
N
N
N
N
3322209 LEAD IMPAIRMENT TRAINING
3/20/2017
O
N
O
N
r�
N
3322210 LEWIS PAPER PLACE
3/20/2017
O
O
O
O
N
N
3322211 MCG CORP
3/20/2017
O
O
N
O
N
N
3322212 MEDICAL SERVICES AND COMPLIANCE LLC
3/20/2017
O
O
N
cf
N
3322213 JOHN MEDINA
3/20/2017
N
r-1
N
N
N
3322214 MOORE MEDICAL CORPORATION
3/20/2017
$248,978.12
3322215 MOUNTAIN CONSTRUCTORS, INC.
3/20/2017
N
N
O
3322216 MOUNTAINWOOD PET HOSPITAL
3/20/2017
N
M
CheckNumber
CheckDate
0
to
N
3/20/2017
0
O
N
3/20/2017
3322219 OLDCASTLE PRECAST, INC
3/20/2017
3322220 PINE BLUFFS POST
3/20/2017
M
to
M
O
M
3322221 POUDRE VALLEY REA
3/20/2017
O
CO
M
3322222 PRAIRIE MOUNTAIN MEDIA
3/20/2017
M
to
00
00
M
3322223 PRECISION DATA PRODUCTS
3/20/2017
3322224 REDWOOD TOXICOLOGY LABORATORY INC
3/20/2017
3322225 CAIRN REISCH
3/20/2017
O
O
O
O
to
U>
3322226 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER
3/20/2017
O
O
O
O
to
U>
3322227 RONO1
3/20/2017
O
O
N
to
C'
0>
3322228 ROTO-ROOTER
3/20/2017
O
N
to
0>
3322229 ROY HANSEN & ASSOCIATES LLC
3/20/2017
N
CO
N
3322230 SAM'S CLUB
3/20/2017
O
O
O
to
to
0>
3322231 CARLY SANTANGELO
3/20/2017
O
O
to
U>
3322232 JAMES SEWCZAK
3/20/2017
RAYVON SOLOMON
(,1
N
N
N
M
M
3/20/2017
$26,139.96
3322234 SOS SECURITY LLC
3/20/2017
3322235 CATHERINA SOTO
3/20/2017
0
O
to
to
M
U>
3322236 STAMP -KO MANUFACTURING COMPANY
3/20/2017
3322237 STERICYCLE
3/20/2017
M
CP
CP
N
N
U>
3322238 SUPPLY WORKS
3/20/2017
0
O
to
0>
3322239 JESUS TAPIA GARCIA
3/20/2017
�fl
C'
w
w
ro
a
3322240 TIME TO CHANGE
3/20/2017
3322241 DEVIN TYLER
3/20/2017
3322242 UNITED RENTALS
3/20/2017
3322243 UNITED STATES POSTAL SERVICE
3/20/2017
3322244 UNITED STATES WELDING
3/20/2017
N
C
3322245 VALE BOARD
3/20/2017
C
C
Cr)
C
VT
3322246 VWR INTERNATIONAL
3/20/2017
Cr)
O
N
N
C-
3322247 WAXIE SANITARY SUPPLY
3/20/2017
MAXWELL WEISKOPF
CO
N
N
N
M
co
3/20/2017
to
tO
to
C-
3322249 WINTER PEOPLE INC
3/20/2017
3322250 WYOMING LAW ENFORCEMENT ACADEMY
3/20/2017
C
C
to
CV
N
0>
3322251 XCEL ENERGY
3/20/2017
O
M
co
O
N
N
0>
3322252 ZOE TRAINING & CONSULTING
3/20/2017
Amount Total:
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/20/2017
PAYEE/VENDOR NAME A/P DOCH
!0023550 AAKKO, ERIC
!0023551 BERNHARDT, MICHELLE
!0023552 CANO, ANTONIO
!0023553 CHAIREZ, ADRIANA
!0023554 CRAWFORD, BRANDI
!0023555 CURRIE, VICTORIA BROOKE
!0023556 DENNISON, KERI
!0023557 DOMINGUEZ, ESTHER
!0023558 FREEMAN, RACHEL
!0023559 GARVEY, DANA
!0023560 GEISER, TANYA
!0023561 GROESBECK, CORRIE
!0023562 HANLEY, CARRIE
!0023563 HUTCHINS-HURST, JENNIFER
!0023564 KORGAN, CAROL
!0023565 LENTON, CASSANDRA
!0023566 LIGHT, LAUREN
!0023567 LUARK, CYNTHIA
!0023568 MEDINA, AURORA M
!0023569 MELLON, MARK
!0023570 MOORE, TAVI
!0023571 MUSIL, HEIDI
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
VENDOR INV0 GROSS
11703573 0202-021617
I1703580 0214-030117
I1703550 CANO - GANG
I1703497 030617
11703476
11703501 0110-012817
11703579 0209-022317
I1703574 0203-022817
11703583 0206-022417
I1703571 0201-022817
I1703584 0103-030117
I1703502 0202-022217
I1703504 0213-022717
11703578 0201-022817
I1703505 0110-012717
I1703507 0202-022417
I1703622 012017HD
11703506 0209-022317
I1703494 0208-022817
I1703554 MELLON HOSTAGE
I1703727 MI031017
I1703577 0201-022317
RUN DATE: 03/17/2017
TIME: 02:44 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
13.91
146.13
197.05
7.21
89.82
64.06
230.03
58.71
171.29
198.33
33.99
107.22
71.89
269.04
43.72
186.95
21.74
10.71
23.74
170.83
10.30
75.19
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/20/2017
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
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVO GROSS
!0023572 NOSKO, CINDY I1703363
11703473
!0023573 PINKHAM, EVAN
!0023574 ROWE-DENNING, ARIANE M
!0023575 SCHWAN, MIKE K
!0023576 VERGARA, GABRIELLE D
!0023577 VIEZCAS, ESMERALDA
!0023578 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
I1703641
11703495 0206-022817
I1703582 0202-022817
11703576 0117-022117
I1703575 0202-022417
11703553 16427
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
13.91 D
146.13 D
197.05 D
7.21 D
89.82 D
64.06 D
230.03 D
58.71 D
171.29 D
198.33 D
33.99 D
107.22 D
71.89 D
269.04 D
43.72 D
186.95 D
21.74 D
10.71 D
23.74 D
170.83 D
10.30 D
75.19 D
RUN DATE: 03/17/2017
TIME: 02:44 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
29.94
23.48
0.00 0.00
0.00 0.00
29.94 D
23.48 D
DEPOSIT TOTAL 53.42
300.00
140.60
69.01
98.37
47.17
211.10
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/20/2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00 D
140.60 D
69.01 D
98.37 D
47.17 D
211.10 D
BANK TOTAL 3,121.53
RUN DATE: 03/17/2017
TIME: 02:44 PM
PAGE: 3
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Page 2 of 2
* REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273715
NUMBER OF PRINTED LINES PER PAGE: 52
file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/17/2017
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: 03/20/2017
< DIRECT DEPOSIT REGISTER >
!0023579 ALVARADO, CHRISTOPHER
!0023580 CARTER -BECK, LAURA
!0023581 ELTAEB, ABRAHAM
!0023582 GRASHORN, JAMIE
!0023583 GUTIERREZ, ESMERALDA
!0023584 HERNANDEZ, RUBEN
!0023585 HOLMES, LINDSEY
!0023586 LEMMENS, KIM S
!0023587 LEOS, CHRISTIAN
!0023588 MADDEN, KELLY
!0023589 MCCLAIN, KIMBERLY K
!0023590 MOLINAR, RANDOLPH B
!0023591 OCHOA, CHRISTINA
!0023592 OPHAUG, LINDSEY
!0023593 ORTIZ, TAMMIE JO
!0023594 REECE, ALISON
!0023595 WINGARD, MEGAN
!0023596 WITKOWSKI, JULIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273724
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1703562 MI021517
I1703699 MI030717
I1703636 MI022717
I1703724 MI022817
11703733 MI021417
I1703735 MI022217
I1703734 MI022817
I1703731 MULTIPLE
I1703637 MI030117
I1703732 MI022417
11703736 M1031517
I1703737 MULTIPLE
I1703725 MI022717
I1703640 MULTIPLE
I1703729 MI021517
I1703740 MI022817
11703638 MI013117
I1703722 M1020717
RUN DATE: 03/17/2017
TIME: 02:44 PM
PAGE: 1
APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
6.80 0.00
48.93 0.00
46.35 0.00
365.98 0.00
69.53 0.00
21.12 0.00
328.57 0.00
272.45 0.00
41.20 0.00
445.44 0.00
313.12 0.00
292.02 0.00
85.49 0.00
107.12 0.00
132.93 0.00
196.73 0.00
690.62 0.00
227.63 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/20/2017
t 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
6.80 D
48.93 D
46.35 D
365.98 D
69.53 D
21.12 D
328.57 D
272.45 D
41.20 D
445.44 D
313.12 D
292.02 D
85.49 D
107.12 D
132.93 D
196.73 D
690.62 D
227.63 D
BANK TOTAL 3,692.03
RUN DATE: 03/17/2017
TIME: 02:44 PM
PAGE: 2
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