HomeMy WebLinkAbout20171785.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 14, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated June 13, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $5,032,738.28. Dated this 14th day of June, 2017.
Weld County Financi
SUBSCRIBED AND SWORN TO before me this 14th day of June, 2017.
Public
My Commission Expires: QC01 ( 90W
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 $5,032,738.28. Dated this 14th day of June, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A i'1'EST:
Weld Coun
BY
Deputy C
dactAgov i`C
AP
Clerk to the Board
k to the B
ED AS
EXCUSED
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro -Tern
Sean P. Conway
rJ�
County Attorney
arbara Kirkmeyer, ' ting Chair P o -Tern
Date of signature: Co/ (Li/ (1
2017-1785
*Check run processed 6/13/2017 by crempel
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CIO • ime
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CheckDate
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0
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8081225 Kim A Fliethman
6/14/2017
Administration Patrol
0
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8081226 Debra K.
6/14/2017
Assessor
8081227 Charles Vetter
6/14/2017
Information Services
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0
8081228 Sharon Louise
6/14/2017
Child Welfare
0
O
O
CC
8081229 Kristin Arnold
6/14/2017
En
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0
8081230 Chase D Miller
6/14/2017
Engineering
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CheckNumber
CheckDate
0
0
so
5020454 EATON AREA PARK & RECREATION DISTRICT
6/14/2017
00
rt
0
z
5020455 EVANS TRADING POST
6/14/2017
0
0
z
M
to
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N
5020456 EXPERIAN
6/14/2017
0
z
5020457 HEARTSMART
6/14/2017
0
z
O
O
0
r
N
5020458 INSPIRED PATHWAYS COUNSELING SERVICES
6/14/2017
0
z
5020459 KROGER
6/14/2017
O
z
O
O
O
N
5020460 KROGER
6/14/2017
co
co
O
z
5020461 KROGER
6/14/2017
H
fa
O
z
O
O
0
O
5020462 KROGER
6/14/2017
0
z
5020463 AFTAN R. LEWIS
6/14/2017
0
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O
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N
CO.
5020464 PAMELA R. MILLER
6/14/2017
H
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0
z
0
N
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O
O
CO
00
r"-
CO -
5020467 PAPER CHASE
6/14/2017
0
O
to
07
N
5020468 PRECISION DATA PRODUCTS INC
6/14/2017
(-4
0
z
O
O
to
N
O
0
5020469 ANGELINA H.
6/14/2017
H
u
0
z
M
H
5020470 THE GREELEY TRIBUNE
6/14/2017
u
0
z
N
M
m
5020471 TRANSCRIBING SOLUTIONS LLC
6/14/2017
u
0
z
O
O
0
N
H
U
5020472 TRANSITIONS PSYCHOLOGY GROUP,
6/14/2017
H
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0
z
5020473 MERCEDES WINDSHEIMER
6/14/2017
0
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Amount Total:
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2012196 ATMOS ENERGY
6/13/2017
O
co
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2012197 NORTH WELD COUNTY WATER DISTRICT
6/13/2017
O
O
00
N
2012198 S&B PORTA-BOWL RESTROOMS INC
6/13/2017
r-
ri
C
10
co -
2012199 WELLS FARGO BANK
6/13/2017
$12,578.76
2012200 WELLS FARGO BANK
6/13/2017
2012201 WELLS FARGO BANK
6/13/2017
N N
C N
O M
N N
2012202 WELLS FARGO BANK
6/13/2017
2012203 WELLS FARGO BANK
6/13/2017
coo
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Amount Total:
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434
N
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447.4
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CheckDate
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3324521 (ISC) INFORMATION SYSTEMS CONSULTING INC
6/14/2017
3324522 AGFINITY INC
6/14/2017
3324523 AIRGAS USA LLC
6/14/2017
N
N
3324524 ALPHA GRAPHICS PRINTSHOPS OF THE FUTURE
6/14/2017
3324525 AT&T
6/14/2017
$16,618.23
6/14/2017
H
0
a
CO
N
to
N
3324528 ATMOS ENERGY
6/14/2017
3324529 AWARD ALLIANCE
6/14/2017
$2,000.00
3324530 BIOLOGICAL CONTROL OF WEEDS INC
6/14/2017
C'
to
tn-
3324531 BRIGGSDALE WATER COMPANY
6/14/2017
$25,731.00
3324532 BRIGHTLANDS TECH INC
6/14/2017
3324533 ROSEMARY CALLAGHAN
6/14/2017
UT
3324534 CAPITAL BUSINESS SYSTEMS INC
6/14/2017
to
a
N
to
3324535 CDW GOVERNMENT INC
6/14/2017
N
to
c
01-
3324536 CHE CONSULTING INC
6/14/2017
3324537 CITY OF GREELEY
6/14/2017
3324538 COBITCO INC
6/14/2017
3324539 COLORADO ANALYTICAL LABORATORIES INC
6/14/2017
0 0
0 0
N N
to ,
0
3324540 COLORADO BAR ASSOCIATION
6/14/2017
3324541 COLORADO DEPARTMENT OF REVENUE
6/14/2017
O
0
O
O
N
3324542 COLORADO STATE UNIVERSITY
6/14/2017
O
N
N
3324543 COLORADOAN MEDIA GROUP
6/14/2017
O O O
C O O
C C O
N M O
H H H
CO- U>CO-
6/14/2017
3324545 DENVER NEWSPAPER AGENCY
6/14/2017
3324546 EASTGATE ENGRAVING & AWARDS LLLP
6/14/2017
tn
O
3324547 FAIRBANK EQUIPMENT - WICHITA B
6/14/2017
O
O
O
O
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3324548 GALLEGOS SANITATION
6/14/2017
$27,942.00
3324549 GEISMAN SEEDING SERVICE
6/14/2017
3324550 CAROLINE GERBER
6/14/2017
3324551 CHRISTINA GERINGER
6/14/2017
N H
N N
C N
d G
N Q
N H
C
3324552 GLOBAL KNOWLEDGE TRAINING LLC
6/14/2017
3324553 GRAINGER
6/14/2017
O
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rl
3324554 GREELEY CENTER FOR INDEPENDENCE, INC
6/14/2017
C
O
3324555 GYNEX
6/14/2017
U>
3324556 H & H DATA SERVICES INC
6/14/2017
O
N
3324557 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
6/14/2017
O
3324558 HIGH WEST ENERGY
6/14/2017
3324559 HILL PETROLEUM
6/14/2017
3324560 INDUSTRIAL HEALTH SERVICES NETWORK, INC
6/14/2017
$7,296.96
3324561 INSIGHT PUBLIC SECTOR INC
6/14/2017
CO
N
N
N
d'
CO-
3324562 INTERSTATE HIGHWAY CONSTRUCTION INC
6/14/2017
$69,208.34
3324563 J2 CONTRACTING
6/14/2017
O
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U
2
3324564 JAX,
6/14/2017
N
CheckDate
$2,800.00
3324565 L -SOFT INTERNATIONAL INC
6/14/2017
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to
to
M
rl
6/14/2017
O
O
0 -
to
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MATT MALMBERG
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N
N
M
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6/14/2017
CO
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to
to
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O.'i
to
to
to
N
to
M
6/14/2017
3324569 MEDICAL SERVICES AND COMPLIANCE LLC
6/14/2017
KATHLEEN MILAZZO
O
0 -
to
N
M
M
6/14/2017
3324571 ANNE MITCHELL
6/14/2017
3324572 MOUNTAINWOOD PET HOSPITAL
6/14/2017
d'
CO
3324573 PAWNEE BUTTES SEED, INC
6/14/2017
to
O
to
N
3324574 PETTY CASH
6/14/2017
O
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N
3324575 PHARMPAK
6/14/2017
O
O
O
to
O
a
3324576 LAURA
6/14/2017
3324577 POUDRE VALLEY REA
6/14/2017
3324578 PRIORITY DISPATCH CORPORATION
6/14/2017
m
to
to
0>
(/T
3324579 R & S NORTHEAST LLC
6/14/2017
$22,177.20
3324580 RED SKY
6/14/2017
6/14/2017
-
tn.
MARVIN E. ROBERTS
N
co
N
N
M
CO
6/14/2017
0
O
N
rn
to
3324583 KEITH ROMAN
6/14/2017
3324584 ELIZABETH SCHNEIDER
6/14/2017
3324585 SENTINEL TECHNOLOGIES INC
6/14/2017
$37,125.00
3324586 SHERWIN WILLIAMS
6/14/2017
0-
N
to
CO
0>
3324587 SHORT ELLIOT HENDRICKSON, INC (SEH)
6/14/2017
M
v
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a
3324588 SIGNS FIRST
6/14/2017
z
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3324589 GLORIA A.
6/14/2017
0
O
1.0
U }
3324590 SHIRLEY M.
6/14/2017
3324591 SOLUTIONS II INC
6/14/2017
co
N
Ufl
co
N
3324592 REBECCA SORENSEN
6/14/2017
3324593 STABILIS ENERGY SERVICES
6/14/2017
3324594 THE GREELEY TRIBUNE
6/14/2017
0
0
0
O
U
z
3324595 THERMO FLUIDS,
6/14/2017
3324596 THOMSON REUTERS -WEST PUBLISHING CORP
6/14/2017
3324597 DARCY TIGLAS
6/14/2017
3324598 TOP QUALITY MANUFACTURING INC
6/14/2017
3324599 KATHLEEN J. UITTENBOGAARD
6/14/2017
6/14/2017
3324601 UTILITY NOTIFICATION CENTER OF COLORADO
6/14/2017
6/14/2017
$57,000.00
3324603 WEST INTERACTIVE SERVICES CORPORATION
6/14/2017
0
M
M
M
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3324604 WEX BANK
6/14/2017
3324605 ROBERT WILLIAMSON
6/14/2017
$43,903.14
3324606 XCEL ENERGY
6/14/2017
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: 06/14/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/13/2017
TIME: 03:04 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0024327 ALLEN, LORI 11708025 MI060517 156.05 0.00 0.00 156.05 D
!0024328 BEAL, JACQUELYN I1708028 MI051717 241.02 0.00 0.00 241.02 D
!0024329 BERNHARDT, HOLLY J I1708015 MI053117 47.89 0.00 0.00 47.89 D
!0024330 BREX, NANCY I1708019 MI052417 63.14 0.00 0.00 63.14 D
!0024331 CORDOVA, ANDREW I1708021 MI042717 221.18 0.00 0.00 221.18 D
!0024332 EDWARDS, TOILYNN 11708011 MI053117 103.00 0.00 0.00 103.00 D
!0024333 FULLER, RENEE 11708024 MI042617 214.76 0.00 0.00 214.76 D
!0024334 HESS, KIRA 11708020 MI052617 22.25 0.00 0.00 22.25 D
!0024335 JACOBY, DEVAN I1708022 MI053017 148.32 0.00 0.00 148.32 D
!0024336 KILLEN, JOHN I1708013 MI052617 203.43 0.00 0.00 203.43 D
!0024337 MILLER, BRENT I1708010 MI053117 96.41 0.00 0.00 96.41 D
!0024338 OCHOA, CHRISTINA I1708023 MI053017 133.39 0.00 0.00 133.39 D
!0024339 RIVERA, ARLENE I1708017 MI053117 90.64 0.00 0.00 90.64 D
!0024340 TRUJILLO, JR, GILBERT I1708018 MI050217 7.21 0.00 0.00 7.21 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 276662
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/14/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 1,748.69
RUN DATE: 06/13/2017
TIME: 03:04 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/13/2017
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: 06/14/2017
!0024300 ANTUNA, KEVIN
!0024301 BERNHARDT, HOLLY J
!0024302 BERNHARDT, MICHELLE
!0024303 BROCE, JILLIAN
!0024304 CHOATE, BOB
!0024305 COLLINS, FRANCIE
!0024306 CYPHERS, MELANIE
!0024307 FREIROSE, KRISTINE
!0024308 HAGIHARA, KATHLEEN
!0024309 HAYNES, MICHELLE
!0024310 JOSEPH, DAN
!0024311 KUHNEL, REBECCA
!0024312 LEE, ELIZABETH
!0024313 LUARK, CYNTHIA
!0024314 LUNDQUIST, JANET
!0024315 MAHER, SHALEY
!0024316 MARRS, CONNIE
!0024317 MENDEZ, MARISELA
!0024318 ODELL, ANNETTE
!0024319 RUBLE, CARLY
!0024320 SORRENTINO, JENNIFER
!0024321 TALOUMIS, JAMES
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/13/2017
TIME: 03:01 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1707972 0328-052317 379.04 0.00 0.00 379.04 D
I1708016 MI053117 A 60.26 0.00 0.00 60.26 D
I1708001 051617 78.90 0.00 0.00 78.90 D
I1708014 MI053017 50.47 0.00 0.00 50.47 D
I1708042 BC 061317 404.36 0.00 0.00 404.36 D
I1707875 MI060117 31.93 0.00 0.00 31.93 D
I1707982 0501-052517 163.26 0.00 0.00 163.26 D
I1708049 FREIROSE062017 29.15 0.00 0.00 29.15 D
I1707998 0501-053117 198.68 0.00 0.00 198.68 D
I1708050 HAYNES062017 5.35 0.00 0.00 5.35 D
I1707969 0405-042417 203.43 0.00 0.00 203.43 D
I1708009 0504-053017 326.51 0.00 0.00 326.51 D
I1707976 0510-051217 54.08 0.00 0.00 54.08 D
I1707991 0509-053017 7.93 0.00 0.00 7.93 D
I1707748 MI053017 458.35 0.00 0.00 458.35 D
I1707985 0404-041917 54.59 0.00 0.00 54.59 D
I1707993 0405-040817 53.46 0.00 0.00 53.46 D
I1707983 052417 12.88 0.00 0.00 12.88 D
I1707988 0525-052617 87.98 0.00 0.00 87.98 D
I1707974 052017 41.20 0.00 0.00 41.20 D
11707979 0501-053017 338.36 0.00 0.00 338.36 D
11707971 050917 51.50 0.00 0.00 51.50 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/14/2017
!0024322 TAYLOR, TOBY
!0024323 TRAUTNER, NICOLAS
!0024324 VERGARA, GABRIELLE D
!0024325 VIEZCAS, ESMERALDA
!0024326 WITTROCK, SAMANTHA
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 276657
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/13/2017
TIME: 03:01 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1708063 5/4/17 85.93 0.00 0.00 85.93 D
I1708004 0501-053117 407.37 0.00 0.00 407.37 D
11707978 0412-051617 127.72 0.00 0.00 127.72 D
11707995 0511-053017 37.70 0.00 0.00 37.70 D
I1707987 0502-052417 204.84 0.00 0.00 204.84 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/14/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 3,955.23
RUN DATE: 06/13/2017
TIME: 03:01 PM
PAGE: 3
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 6/13/2017
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, June 13, 2017 9:17 AM
CTB
FW: Claims Transfer 06/13/17
Good Morning: The claims transfer amount for this week of 06/13/17 is $ 315,709.72
Staci J. 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.
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