HomeMy WebLinkAbout20172661WELD COUNTY
WARRANT REGISTER
AS OF: JULY 31, 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 thirteen (13) pages, and dated July 28, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,264,244.77. Dated this 31st day of July, 2017.
da' (/
Weld County Fi
SU I SCRIBED AND SWORN TO before me this 31st day of July, 2017.
Public
My Commission Expires: 0')Cn( '&31 `a0 �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 $1,264,244.77. Dated this 31st day of July, 2017.
BOARD OF COUNTY COMMISSIONERS
ATTEST:dj);
Weld County Clerk to the Board
BY
Deputy Cl k t• the B�. d�....,EXCUSED
Sean P. Conway
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY 10 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
WELD CQUNTY, COLQRADO
ulte A. ozad, Chair
APPR• ED A TO
Asst .County Attorney
Date of signature: 7 (3l 1 17
ike Freeman
arbara Kirkmeyer
2017-2661
Flexible Benefits
FOV07282017
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*Check run processed 7/28/2017 by crempel
U
U
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a
N
U
0
H
0
O
8081590 Wendi A Inloes
7/31/2017
Planning Services
O
O
O
C
M
8081591 Joyce Elaine Hause-Ackerman
7/31/2017
O
O
N
8081592 Robert J Knepel
7/31/2017
Welfare
0
U
8081593 Robert J Knepel
7/31/2017
O
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(31
O,
8081594 Charles O Fuqua
7/31/2017
PW Trucking
O
O
N
O
N
O,
8081595 Cynthia K Horn
7/31/2017
Public Health Services
8081596 Cynthia K Horn
7/31/2017
Health Services
U
A
0
8081597 Courtney Anaya
7/31/2017
Assessor
to
M
N
N
O,
8081598 Jill E Boshinski
7/31/2017
Building Inspections
O
N
7/31/2017
Health Services
U
H
A
a
O
C
N
rl
Amy Antuna
7/31/2017
Public Health Services
N
8081601 Carolyn Warner
7/31/2017
Public Welfare Administration
0
N
8081602 Kathryn Wilson
7/31/2017
District Attorney
8081603 Stanley J Sadusky Jr
7/31/2017
Information Services
N
Qy
8081604 Malinda Flesher
7/31/2017
-H
-H
8081605 Rachel Freeman
7/31/2017
Health Communication
U
H
rl
,fZ
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0
0
M
0>
8081606 Scott Northrup
7/31/2017
Motor Grader
8081607 Scott Northrup
7/31/2017
U
4)
PW Motor
0
CO
0
C
N
8081608 Frank Haug
7/31/2017
County Attorney
C
N
CO
0>
8081609 Nicolas M Trautner
7/31/2017
Environmental Health
8081610 Kyle Ewertz
7/31/2017
Administration
CO
C
.-I
0>
Abraham Eltaeb
7/31/2017
Public Welfare Administration
8081612 Shaley Gail Maher
7/31/2017
Public Health Communication
0
u)
tn-
N
rl
8081613 Gabrielle D Vergara
7/31/2017
Environmental Health
Amount Total:
N
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9
CheckStatus
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.-V
5020650 AGFINITY INC
7/31/2017
ro
U
0
z
CO
to
111
5020651 ALPHAPAGE LLC
7/31/2017
ro
S-1
O
z
M
CO
N
oy
5020652 CDW GOVERNMENT INC
7/31/2017
0
z
M
O
to
5020653 MARY CRADE
7/31/2017
ro
O
z
O
O
00
O
N
5020654 EVANS TRADING POST
7/31/2017
O
O
z
O
O
to
M
5020655 NATHAN FELDMAN
7/31/2017
ro
E
O
z
O
N
N
to
to
oy
5020656 INTERMOUNTAIN DATA CORP
7/31/2017
Rs
O
z
O
O
O
5020657 KROGER
7/31/2017
ro
O
z
O
O
O
N
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5020658 LARIMER COUNTY
7/31/2017
O
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5020659 LIFES HOPE THERAPEUTIC SERVICES
7/31/2017
ro
E
u
O
z
5020660 LOLINA INC
7/31/2017
H
S-1
O
z
r
z
0
U
5020661 MONTEZUMA
7/31/2017
H
rd
O
O
z
5020662 PRECISION DATA PRODUCTS INC
7/31/2017
r1
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u
O
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5020663 SPOK INC
7/31/2017
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O
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O
O
N
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5020664 STASIA'S SUPPORT SERVICES LLC
7/31/2017
E
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.40
Amount Total:
N
N
N
C N
..i O
bA
N
o 4J
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C4 04 9
U A
7/28/2017
2012230 ANTHONY'S ROOTER SERVICE INC
7/28/2017
2012231 ATMOS ENERGY
7/28/2017
2012232 AWARD ALLIANCE
7/28/2017
r -
M
2012233 CENTURY LINK
7/28/2017
0
N
r
2012234 CINTAS FIRST AID AND SAFETY
7/28/2017
2012235 PITNEY BOWES
7/28/2017
yr
2012236 SPECIAL INSURANCE SERVICES, INC
7/28/2017
2012237 STARMARK
7/28/2017
2012238 UNITED HEALTHCARE
7/28/2017
2012239 XCEL ENERGY
7/28/2017
Amount Total:
N
N
N
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a
1.1 •• 4-10
N .[ m
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IND N O
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81589 Elizabeth M Hale
7/28/2017
Payroll Pool
a -H
U
to
N
r
N
81588 Marlo Marie Archuleta
7/31/2017
O
S-i
O
H
District
81587 Jasmin Dominguez
7/31/2017
Payroll Pool
-P
0
0
H
U
$2,837.34
81579 Jessica Mackey
7/31/2017
Planning Services
O
O
81580 Kevin Grisby
7/31/2017
0
H
0
J
Information Services
N
O
0
Hp
81581 Stacey L Mitchell
7/31/2017
En
0
O
.�
U
H
O
O
U
N
N
CO
N
81582 Faustina Mueller
7/31/2017
L1
-H
U
CD
CD
0
H
81583 Van P Duvall
7/31/2017
Transportation
C
,.
0
O
U
N
N
r
N
H
N
81584 Richard Paul Perez
7/31/2017
Seasonal
81585 Rodney Esparza
7/31/2017
0
0
O
0O
0O
.-a
6f3
Amount Total:
N
N
N
O
00
N
N
O
w
w
ro
a
4J
U
9
U
U
3325810 ACCESS PRINTER SUPPLIES INC
7/31/2017
$10,000.00
3325811 ANDERSON AND WHITNEY, PC
7/31/2017
$25,238.86
3325812 ARAMARK CORPORATION
7/31/2017
CO
CO
O
r,
CO -
3325813 ATMOS ENERGY
7/31/2017
0
0
M
MANUEL BALDERAS
7/31/2017
0
0
CO
tn-
3325815 BALDWIN COOKE COMPANY
7/31/2017
3325816 BC SERVICES
7/31/2017
$2,325.00
3325817 BLUE STAR POLICE SUPPLY LLC
7/31/2017
3325818 BOB BARKER COMPANY INC
7/31/2017
0
0
to
O
N
U,
3325819 BRAD'S TOWING AND RECOVERY
7/31/2017
-1 0 tO
0 0 to
3325820 CATHOLIC CHARITIES NORTHERN
7/31/2017
3325821 CEDARBRIDGE APARTMENTS LLC
7/31/2017
3325822 CERTIFIED LABORATORIES
7/31/2017
0
0
tO
O
CD
U,
3325823 CHEMATOX LABORATORY, INC.
7/31/2017
MARK CHRISTENSEN
N
W
N
N
M
M
7/31/2017
3325825 CITY OF GREELEY
7/31/2017
$2,262.63
3325826 CITY OF GREELEY
7/31/2017
0
0
rn
In
U,
3325827 CLIA LABORATORY PROGRAM
7/31/2017
3325828 COBITCO INC
7/31/2017
3325829 COLORADO DEPARTMENT OF REVENUE
7/31/2017
3325830 COLORADO DEPARTMENT OF REVENUE
7/31/2017
U
N
U
U
N
ro
9
U
N
U
U
O
O
O
r
3325831 COLORADO DEPARTMENT OF REVENUE
7/31/2017
n O O
N O
C N
N M N
3325832 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
7/31/2017
3325833 COLORADO LEGAL SERVICES
7/31/2017
3325834 COMMISSION NOW LLC
7/31/2017
3325835 COBBIE COSPER
7/31/2017
C
d'
CO-
N
ri
ri
7/31/2017
3325837 CREATIVE COUNSELING SERVICES
7/31/2017
CP
M
O
M
d'
3325838 CUSTOM DIRECT INC
7/31/2017
3325839 CAROL DAVIS
7/31/2017
O
O
C
3325840 DEERE CREDIT INC
7/31/2017
3325841 ENV SERVICES INC
7/31/2017
3325842 RIGOBERTO FLORES-CASTILLO
7/31/2017
O
O
C
C
3325843 GUADALUPE FLORES-MURPHY
7/31/2017
O
N
r -I
N
7/31/2017
O
O
O
N
C
r-i
7/31/2017
$5,300.00
3325846 GETTY IMAGES (US), INC
7/31/2017
$1,079.60
3325847 GLAXOSMITHKLINE PHARMACEUTICALS
7/31/2017
3325848 GROWLING BEAR COMPANY, INC
7/31/2017
O
O
O
C
3325849 HEARING REHABILITATION CENTER, INC
7/31/2017
N
O
C
rn
N
3325850 HILL PETROLEUM
7/31/2017
3325851 ICS
7/31/2017
N
C
d
N
N
C
N
3325852 INSIGHT PUBLIC SECTOR INC
7/31/2017
O
O
C'
3325853 INTERIORS ONE
7/31/2017
C'
N
3325854 INTERMOUNTAIN DATA CORP
7/31/2017
3325855 KEEFE COMMISSARY NETWORK SALES
7/31/2017
0
to
M
W
to
0>
3325856 LABORATORY CORPORATION OF AMERICA HOLDINGS
7/31/2017
M
to
N
M
U>
3325857 LEWIS PAPER PLACE
7/31/2017
0
N
rl
in -
N
3325858 LIVE FULLY LLC
7/31/2017
7/31/2017
$2,458.53
0
to
00
N
M
M
7/31/2017
3325861 MBO ADVERTISING, LLC
7/31/2017
3325862 BUTCH MCCOWN
7/31/2017
$22,400.00
3325863 MELVIN GEIB INC
7/31/2017
3325864 JEFFREY T. MEYER
7/31/2017
$582,880.00
MHC KENWORTH
to
to
to
N
M
M
7/31/2017
3325866 MOTOROLA SOLUTIONS INC
7/31/2017
7/31/2017
$10,400.00
7/31/2017
to
O
to
N
to
r -I
3325869 OREGON DEPARTMENT OF REVENUE
7/31/2017
0
O
N
CO-
3325870 BARBARA
7/31/2017
0
r
to
to
N
0>
3325871 PEAR LLC
7/31/2017
3325872 PETS EMERGENCY HOSPITAL
7/31/2017
3325873 PROFESSIONAL FINANCE COMPANY
7/31/2017
o to
O N
M to
to M
N
0 M
3325874 RUSH MEDIUM DUTY TRUCK CENTERS
7/31/2017
3325875 SOS SECURITY LLC
7/31/2017
0
M
OD
N
3325876 STERICYCLE
7/31/2017
d
M
3325877 STERIS
7/31/2017
O
N
3325878 HOPE SUBIA
7/31/2017
N to O
N to Q
N f N
r M N
to M
LC")
N c? N
oy
3325879 SUNRISE COMMUNITY HEALTH CENTER
7/31/2017
3325880 TANDUS CENTIVA US LLC
7/31/2017
3325881 TCC CORPORATION
7/31/2017
$15,546.29
3325882 TERRACON CONSULTANTS INC
7/31/2017
3325883 THE GREELEY TRIBUNE
7/31/2017
3325884 THE REMY CORPORATION
7/31/2017
3325885 TURN AROUND BIKES
7/31/2017
tn-
3325886 UNITED POWER, INC
7/31/2017
C
O
N
3325887 VAXSERVE INC
7/31/2017
3325888 VISUALUTIONS INC
7/31/2017
CO
N
C
C
3325889 VWR INTERNATIONAL
7/31/2017
co
r -
O
to
3325890 KYLE WHITE
7/31/2017
to
N
(0
M
3325891 XCEL ENERGY
7/31/2017
$1,216,827.97
Amount Total:
rage 1 01 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: 07/31/2017
!0024733 BENNETT, LAURA
!0024734 BERNHARDT, KELLY
!0024735 BOAZ, ELIZABETH A
!0024736 MITCHELL, TARA
!0024737 NAVA, TYLER
!0024736 RODRIQUEZ, TOMAS
!0024739 SHOEMAKER, JENNIFER R
!0024740 TRAYLOR, RYAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278422
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1710318 MI071417
I1710216 MI071417
I1710199 MI071117A
I1710262 MI070717
I1710213 MI062817
I1710214 MI063017
I1710215 MI062917
I1710263 MI072517
GROSS
RUN DATE: 07/28/2017
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
81.95 0.00
216.92 0.00
103.92 0.00
108.87 0.00
159.65 0.00
409.94 0.00
470.16 0.00
347.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/31/2017
* REPORT CONTROL INFORMATION
0.00 81.95 D
0.00 216.92 D
0.00 103.92 D
0.00 108.87 D
0.00 159.65 D
0.00 409.94 D
0.00 470.16 D
0.00 347.00 D
BANK TOTAL 1,898.41
RUN DATE: 07/28/2017
TIME: 02:59 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi... 7/28/2017
rage 1 oI 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/31/2017
DIRECT DEPOSIT REGISTER >
!0024718 ARNDT, RONALD E
!0024719 BECKSTROM, LESLIE A
!0024720 COLE, ANDREW
!0024721 CYPHERS, MELANIE
!0024722 FICK, JENNIFER
!0024723 FIELDER, RENEE
!0024724 FORD, DAREN
!0024725 FREEMAN, RACHEL
!0024726 HOFF, MEREDITH
!0024727 KRONAUGE, CINDY ANN
!0024728 MEYER, CHRIS
!0024729 NOSKO, CINDY
!0024730 SANTOS, JR, RODOLFO
!0024731 STERKEL, KIM
!0024732 STINSON, DALE L
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 278417
NUMBER OF PRINTED LINES PER PAGE: 52
I1710133 LAB MEETING
11710272 0601-063017
I1710135 071017 AOT
I1710273 0622-062317
I1710188 REID LUNCHES
I1710171
I1710132 SWGIT MEETING
I1710274 0606-062717
I1710321
I1710330 0606-062917
I1710190 ID FRAUD TRAIN
I1710077
I1710381
I1710078
RUN DATE: 07/28/2017
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
275.50
409.99
36.98
39.66
56.76
245.18
65.00
298.18
44.56
165.18
57.68
31.82
51.50
247.96
I1710331 0602-063017 1,759.76
I1710332 0602-063017-2 401.11
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
275.50 D
409.99 D
36.98 D
39.66 D
56.76 D
245.18 D
65.00 D
298.18 D
44.56 D
165.18 D
57.68 D
31.82 D
51.50 D
247.96 D
1,759.76 D
401.11 D
DEPOSIT TOTAL 2,160.87
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/31/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 4,186.82
RUN DATE: 07/28/2017
TIME: 02:59 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/28/2017
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