HomeMy WebLinkAbout20171943.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 28, 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 nine (9) pages, and dated June 27, 2017; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $778,445.84. Dated this 28th day of June, 2017.
'<7:604._AOLLL
Weld County Financ
SUBSCRIBED AND SWORN TO before me this 28th day of June, 2017.
My Commission Expires: 0 Cot Q3/ �0 070
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 $778,445.84. Dated this 28th day of June, 2017.
A 1'1'EST: ddrAdA)' jdp,
Weld County Clerk to the Board
BY.L�
Deputy Cler
APP
Cou Attorney
Date of signature: C9«0f 17
BOARD OF COUNTY COMMISSIONERS
WELD COU TY, COLODO
u e A. Cozad, Chair
Steve Moreno, Pro -Tern
arbara Kirkmeye
2017-1943
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8081289 William M Gillingham
6/28/2017
8081290 Alan M Caldwell
6/28/2017
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8081291 Kathleen Jensen
6/28/2017
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5020524 CINTAS CORPORATION
6/28/2017
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5020525 INSIGHT PUBLIC SECTOR INC
6/28/2017
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5020526 LABORATORY CORPORATION OF AMERICA HOLDINGS
6/28/2017
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5020527 NSA OP,
6/28/2017
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5020528 PAPER CHASE
6/28/2017
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5020529 SAM'S CLUB
6/28/2017
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5020530 SPOK INC
6/28/2017
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Amount Total:
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$9,500.00
3324956 4 RIVERS EQUIPMENT
6/28/2017
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3324957 ACCELA
6/28/2017
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6/28/2017
$1,819.80
3324959 ADAMSON POLICE PRODUCTS
6/28/2017
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3324960 AIMS COMMUNITY COLLEGE
6/28/2017
3324961 AIMS COMMUNITY COLLEGE
6/28/2017
3324962 ATKINS NORTH AMERICAN INC
6/28/2017
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3324963 ATMOS ENERGY
6/28/2017
3324964 BRATTONS OFFICE EQUIPMENT INC
6/28/2017
3324965 JOHN BYRNES
6/28/2017
3324966 CAPITAL BUSINESS SYSTEMS INC
6/28/2017
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3324967 CATHOLIC CHARITIES NORTHERN
6/28/2017
3324968 CITY OF GREELEY
6/28/2017
3324969 CITY OF GREELEY
6/28/2017
$44,065.20
3324970 COBITCO INC
6/28/2017
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3324971 COLORADO DEPARTMENT OF REVENUE
6/28/2017
0
0
N
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3324972 COLORADO DEPARTMENT OF REVENUE
6/28/2017
3324973 GEORGE CORMAN
6/28/2017
0
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O
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3324974 KATHY DAVES-CARR
6/28/2017
3324975 ENSIGHT SKILLS CENTER INC
6/28/2017
$21,387.36
3324976 ENVIROTECH SERVICES INC.
6/28/2017
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3324977 FASTENAL COMPANY
6/28/2017
3324978 GUADALUPE FLORES-MURPHY
6/28/2017
6/28/2017
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3324980 BERNARD GALLAGHER
6/28/2017
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3324981 GALLS INC
6/28/2017
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3324982 GARDEN VALLEY VETERINARY HOSPITAL
6/28/2017
3324983 GIBSON COMPUTER ASSOCIATES
6/28/2017
$52,785.00
3324984 GMCO CORPORATION
6/28/2017
3324985 GREELEY FFA
6/28/2017
3324986 HARTS GAS AND FOOD LLC
6/28/2017
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3324987 HILL PETROLEUM
6/28/2017
3324988 J2 CONTRACTING
6/28/2017
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3324989 NANETTE JEPPESEN
6/28/2017
$9,968.25
3324990 SCOTT KOSKIE
6/28/2017
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3324991 LEWIS PAPER PLACE
6/28/2017
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3324992 LIFELOC TECHNOLOGIES
6/28/2017
3324993 JAMES MAPLE
6/28/2017
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3324994 GLEN MARTIN
6/28/2017
$206,026.75
to
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to
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6/28/2017
3324996 MEGGEN MAXWELL
6/28/2017
$21,920.00
3324997 MELVIN GEIB INC
6/28/2017
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3324998 KEITH OUWENEEL
6/28/2017
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3324999 PROFORCE LAW ENFORCEMENT
6/28/2017
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0
0
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CheckNumber
CheckDate
3325000 MICHELLE C.
6/28/2017
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3325001 REVELATION STEEL, LLC
6/28/2017
3325002 FLORENCE J. ROGERS
6/28/2017
3325003 SAND CREED OIL FIELD & CONSTRUCTION SERVICES LLC
6/28/2017
3325004 KYLE SEELEY
6/28/2017
3325005 JENNIFER SELTZER
6/28/2017
0
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N
6/28/2017
3325007 SIGNS FIRST
6/28/2017
3325008 SIMON CONTRACTORS
6/28/2017
O
O
3325009 KELLY SLADE
6/28/2017
O
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N
3325010 STABILIS ENERGY SERVICES
6/28/2017
6/28/2017
3325012 SUMABLES
6/28/2017
3325013 SUNRISE COMMUNITY HEALTH CENTER
6/28/2017
3325014 SUPPLY WORKS
6/28/2017
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3325015 TERRACON CONSULTANTS INC
6/28/2017
$50,732.31
6/28/2017
3325017 UNITED STATES TREASURY
6/28/2017
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3325018 ANGELO VALDEZ
6/28/2017
0
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N
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3325019 WELD COUNTY 4-H FOUNDATION INC
6/28/2017
3325020 WELD COUNTY SHOOTING SPORT COUNCIL
6/28/2017
$2,300.00
3325021 WITWER, OLDENBURG, BARRY & GROOM LLP
6/28/2017
3325022 XCEL ENERGY
6/28/2017
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CheckDate
3325023 XCEL ENERGY
6/28/2017
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Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, June 27, 2017 9:20 AM
CTB
FW: Claims Transfer 06/27/17
The claims transfer amount for this week (06/27/17) is $185,259.22
Staci J. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tei.• 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: 06/28/2017
!0024446 FAGERBERG, JULIE
!0024447 GEYER, MARKUS L
!0024448 SHANNON, MARY
!0024449 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277234
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC8 VENDOR INV4
I1708611 51217
I1708591 622017
I1708620 682017
11708618 16485
GROSS
RUN DATE: 06/27/2017
TIME: 03:46 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
25.00
20.86
155.81
40.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/28/2017
* REPORT CONTROL INFORMATION *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00 D
20.86 D
155.81 D
40.00 D
BANK TOTAL 241.67
RUN DATE: 06/27/2017
TIME: 03:46 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/28/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/27/2017
TIME: 03:50 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV1! GROSS PREV PAID ADDL CHG/TAX NET IND
!0024450 BERNHARDT, KELLY I1708724 MI062017 173.29 0.00 0.00 173.29 D
!0024451 DENNING, TRAVIS I1708718 MI060917 183.86 0.00 0.00 183.86 D
!0024452 ELTAEB, ABRAHAM I1708717 MULTIPLE 105.06 0.00 0.00 105.06 D
!0024453 GARCIA, NICHOLE I1708721 MI061517 530.24 0.00 0.00 530.24 D
!0024454 GUTIERREZ, KRYSTAL I1708722 MI061517 161.66 0.00 0.00 161.66 D
!0024455 LITVAK, JEANETTE I1708665 MI053117 61.80 0.00 0.00 61.80 D
!0024456 MADRID, RICHARD 11708716 MI062317 270.17 0.00 0.00 270.17 D
!0024457 SMITH, TONJA I1708720 MI062117 96.47 0.00 0.00 96.47 D
!0024458 STEINMETZ, JAYME I1708719 MI042817 303.34 0.00 0.00 303.34 D
!0024459 TAPIA, DAMIAN I1708723 MI051517 177.67 0.00 0.00 177.67 D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277240
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/28/2017
i REPORT CONTROL INFORMATION *
BANK TOTAL 2,063.56
RUN DATE: 06/27/2017
TIME: 03:50 PM
PAGE: 2
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