HomeMy WebLinkAbout20170200.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 16, 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 fifteen (15) pages, and dated January 11, and 13, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,445,010.31. Dated this 16th day of January, 2017.
/342t4J/ ClA
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 16th day of January, 2017.
Notary Public
My Commission Expires: _ OCa/a3/ .@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 $1,445,010.31. Dated this 16th day of January, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23.2020
A'1`1'EST: didtg,t,w ...do•(.c
Weld County Clerk to the Board
BY:
Deputy Cl
ounty Attorney
Date of signature: 0l 1 OW l 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
EXCUSED
Sean P. Conway
arbara Kirkmeyer
2017-0200
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80141 Chasidy J Bernhardt
1/13/2017
Client Payroll Pool
80142 Ezrah D Moore
1/13/2017
Client Payroll Pool
80143 Sierra H Noblitt
1/13/2017
Client Payroll Pool
1.0
CO
M
80144 AJ Jonathon Ramirez Farmer
1/13/2017
Client Payroll Pool
OD
80145 Jessica L. Robideaux
1/13/2017
Client Payroll Pool
80146 Odalis P Rojas Garcia
1/13/2017
Payroll Pool
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1.0
CO
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80147 Tonya Tapia
1/13/2017
Payroll Pool
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N
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80148 Adrian Alexis Veleta Nevarez
1/13/2017
Payroll Pool
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Amount Total:
Flexible Benefits
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8080070 Randy D. Kinnison
1/11/2017
8080071 Staci Lynn Devore
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8080072 Jacqueline Hernandez -Barrow
1/11/2017
Engineering
a
8080073 Leigh Lee
1/11/2017
Employment Services
8080074 Leigh Lee
1/11/2017
Employment Services
1-1
8080075 Eric N Aakko
1/11/2017
Public Health Communication
N
8080076 Frank Haug
1/11/2017
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8080077 Lonny Paul Graham
1/11/2017
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8080221 Marcela Y.
1/16/2017
Environmental Health
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8080222 Roger A Ainsworth
1/16/2017
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8080223 Roger A Ainsworth
1/16/2017
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8080224 Debra E Brodhead
1/16/2017
Administration Patrol
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0,
1/16/2017
PW Administration
8080226 Annette Claire Odell
1/16/2017
Health Services
U
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8080227 Nick V. Marquez
1/16/2017
Engineering
8080228 Jacqueline Hernandez -Barrow
1/16/2017
Engineering
8080229 Donna J. McNamara
1/16/2017
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8080230 Donna J. McNamara
1/16/2017
Accounting
8080231 Allen D. Barton
1/16/2017
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0
0
N
1/16/2017
Agency on Aging
8080233 Brian George Bishop
1/16/2017
Assessor
0
0
0
N
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8080234 Stanley J Sadusky Jr
1/16/2017
Information Services
8080235 Jeanette L Litvak
1/16/2017
Public Welfare Administration
0
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N
N
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8080236 Eric N Aakko
1/16/2017
Health Communication
0
U)
N
N
8080237 Patricia L Castle
1/16/2017
U
N
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8080238 Patricia L Castle
1/16/2017
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N
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8080239 Michael Adam Recor
1/16/2017
8080240 Kira Marie Hess
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Child Welfare
0
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8080241 Esmeralda Gutierrez
1/16/2017
8080242 Devin C Traff
1/16/2017
Engineering
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Human Services
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CheckStatus
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5019685 AIMS COMMUNITY COLLEGE
1/16/2017
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5019686 BENS FURNITURE TV AND APPLIANCE
1/16/2017
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5019687 CHAFFEE COUNTY
1/16/2017
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0
0
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5019688 COLORADO INTERACTIVE
1/16/2017
0
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N
co
N
5019689 CONNECTIONS FOR INDEPENDENT LIVING
1/16/2017
H
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0
z
0
O
N
N
N
5019690 EVANS TRADING POST
1/16/2017
H
1
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0
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5019691 EXPERIAN
1/16/2017
E
0
O
O
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N
N
5019692 FIRST CHRISTIAN CHURCH OF WINDSOR
1/16/2017
H
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0 0
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O
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5019693 KROGER
1/16/2017
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0
0
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CO
N
5019694 KROGER
1/16/2017
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0 0
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5019695 KROGER
1/16/2017
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0
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N
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UT
1/16/2017
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0
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5019697 LANGUAGE LINE SOLUTIONS
1/16/2017
ro
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0
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5019698 PASCO COUNTY
1/16/2017
0
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5019699 SAM'S CLUB
1/16/2017
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5019700 THE GREELEY TRIBUNE
1/16/2017
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5019701 TRANSITIONS PSYCHOLOGY GROUP, LLC
1/16/2017
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5019702 UNITED WAY
1/16/2017
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1.0
69
Amount Total:
U
U
U
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a
CheckDate
3320448 A CARING HAND INC
1/16/2017
to
CO
N
3320449 ABSOLUTE COOL
1/16/2017
$6,030.00
3320450 ACADEMY FOR DENTAL ASSISTING CAREERS
1/16/2017
O
O
N
co
co
N
3320451 ADAMSON POLICE PRODUCTS
1/16/2017
3320452 AIRGAS USA LLC
1/16/2017
3320453 ALTITUDE HOME CARE
1/16/2017
O
to
3320454 JAMES ANDERSON
1/16/2017
N
N
to
m
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MARIO ARAGON
to
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to
0
N
M
M
1/16/2017
$132,977.00
U
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1/16/2017
r
M
00
M
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3320457 AT&T
1/16/2017
3320458 B&H POLICE SUPPLIES INC
1/16/2017
O
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3320459 ADAN BAUTISTA-SOTO
1/16/2017
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3320460 BIDDLE CONSULTING GROUP, INC
1/16/2017
3320461 BIG THOMPSON WATERSHED FORUM
1/16/2017
3320462 BIZWEST
1/16/2017
H
3320465 BRATTONS OFFICE EQUIPMENT INC
1/16/2017
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3320466 BRIGGSDALE WATER COMPANY
1/16/2017
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3320467 BRUMBAUGH & QUANDAHL PC LLO
1/16/2017
$24,570.00
3320468 BUSINESS IMAGING SYSTEMS INC
1/16/2017
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(ti
a
CheckDate
3320469 CAPITAL BUSINESS SYSTEMS
1/16/2017
3320470 CARNATION BUILDING SERVICE INC
1/16/2017
$525,730.19
3320471 CENTERRA GROUP, LLC
1/16/2017
to
of
W
M
to
3320472 CENTURY LINK
1/16/2017
3320473 CHE CONSULTING INC
1/16/2017
$5,600.00
3320474 CHOICE BUILDERS
1/16/2017
N
to
M
3320475 CINTAS CORPORATION
1/16/2017
N
to
r
M
3320476 CITY OF FORT LUPTON
1/16/2017
O
3320477 HEATH COLEMAN
1/16/2017
$55,000.00
3320478 COLORADO COUNTIES, INC
1/16/2017
3320479 COLORADO DISTRICT ATTORNEYS COUNCIL
1/16/2017
3320480 COLORADO LEGISLATIVE SERVICES LLC
1/16/2017
0
N
N
N
0>
3320481 COLORADO URGENT CARE, LLC
1/16/2017
3320482 COMPASSIONATE CONNECTION LLC
1/16/2017
3320483 CONNECTIONS FOR INDEPENDENT LIVING
1/16/2017
3320484 CREDIT SERVICE COMPANY INC
1/16/2017
3320485 D-JE ELECTRIC
1/16/2017
3320486 DEERE CREDIT INC
1/16/2017
3320487 DH PACE COMPANY
1/16/2017
3320488 DICTOGUARD SECURITY SYSTEMS, INC
1/16/2017
0
0
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3320489 ELYSE DIEWALD
1/16/2017
0
0
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3320490 EATON TRANSCRIPTION SERVICES INC
1/16/2017
r
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N
0
CO
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3320491 ELLWOOD
1/16/2017
to
N
O
O
CheckDate
3320492 ESPIOC
1/16/2017
to
to
M
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3320493 FEDEX KINKO'S
1/16/2017
O
O
M
N
to
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3320494 FISH WINDOW CLEANING
1/16/2017
O
N
O
M
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3320495 FORTE PAYMENT SYSTEMS INC
1/16/2017
to o
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O
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1/16/2017
3320497 GMCO CORPORATION
1/16/2017
3320498 GRAINGER
1/16/2017
$126,953.00
3320499 GREAT PLAINS STRUCTURES LLC
1/16/2017
m
N
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3320500 GREELEY HOUSING AUTHORITY
1/16/2017
O
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N
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N
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3320501 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
1/16/2017
$272,417.60
3320502 GROWLING BEAR COMPANY, INC
1/16/2017
3320503 GT EMBLEMS
1/16/2017
U
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3320504 FRANK N.
1/16/2017
3320505 HIGH WEST ENERGY
1/16/2017
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3320506 HILL PETROLEUM
1/16/2017
3320507 J2 CONTRACTING
1/16/2017
3320508 LEANNE JONES
1/16/2017
N
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M
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3320509 LANGUAGE LINE SOLUTIONS
1/16/2017
3320510 LEADSONLINE LLC
1/16/2017
1/16/2017
3320512 LIVE FULLY LLC
1/16/2017
O
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M
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3320513 LYNCHVAL SYSTEMS WORLDWIDE INC
1/16/2017
3320514 MBO ADVERTISING, LLC
1/16/2017
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CheckDate
3320515 JOHN MEDINA
1/16/2017
to
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3320516 MOTOROLA SOLUTIONS INC
1/16/2017
3320517 NETWORKFLEET
1/16/2017
0
O
O
to
3320518 KARIN M. NIEDFELDT
1/16/2017
3320519 PEAR LLC
1/16/2017
3320520 PETS EMERGENCY HOSPITAL
1/16/2017
3320521 ROCKY MOUNTAIN REAGENTS
1/16/2017
3320522 RONEY LAW FIRM
1/16/2017
3320523 ROTO-ROOTER
1/16/2017
CO
CO
to
O
to
3320524 SAFEWAY
1/16/2017
to
N
3320525 SAM'S CLUB
1/16/2017
3320526 SEGAL COMPANY WESTERN
1/16/2017
3320527 SIMPLE DISTRIBUTORS LLC
1/16/2017
$37,690.97
3320528 SOS SECURITY LLC
1/16/2017
O
N
N
M
CO -
3320529 ST. VRAIN SANITATION DISTRICT
1/16/2017
O to
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3320530 STANARD & ASSOCIATES, INC
1/16/2017
3320531 SUPPLY WORKS
1/16/2017
2
3320532 TELE-COMMUNICATION,
1/16/2017
M
M
to
to
0>
3320533 THE GREELEY TRIBUNE
1/16/2017
N
N
0
to
(/T
3320534 TOWN OF KEENESBURG
1/16/2017
$2,045.00
3320535 TRACKER SOFTWARE CORP
1/16/2017
O
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to
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3320536 TRANSUNION RISK AND ALTERNATIVE
1/16/2017
O
O
N
CO
3320537 ULTRAMAX AMMUNITION
1/16/2017
CheckDate
3320538 UNITED POWER, INC
1/16/2017
CO
M
M
to
tR
3320539 VILLA WEST
1/16/2017
3320540 VISUAL ELECTRONICS HEADQUARTERS
1/16/2017
3320541 VOIANCE LANGUAGE SERVICES LLC
1/16/2017
to
to
O
N
N
1/16/2017
U
3320543 WATER CANNON CAR WASH,
1/16/2017
3320544 WEBSTER ASSOCIATES
1/16/2017
3320545 WELD FOOD BANK
1/16/2017
to
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0
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3320546 WESTERN PAPER DISTRIBUTORS
1/16/2017
3320547 WESTERN PAPER DISTRIBUTORS
1/16/2017
3320548 WESTERN STATES FIRE PROTECTION CO
1/16/2017
O
to
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N
O
3320549 WHITE SANDS WATER ENGINEERS INC
1/16/2017
O
N
1/16/2017
CO
CO
to
to
0i
3320551 XCEL ENERGY
1/16/2017
Amount Total:
Flexible Benefits
011317FDV
*Check run processed 1/13/2017 by crempel
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8080243 Marvin E.
1/16/2017
PW Motor
1/16/2017
Assessor
0
to
1/16/2017
Treasurer
0
0
m
N
1/16/2017
Agency on Aging
ro
v
FC
8080247 Brian George Bishop
1/16/2017
Assessor
8080248 Matthew B Turner
1/16/2017
Administration Patrol
8080249 Matthew B Turner
1/16/2017
Administration Patrol
m
rn
to
8080250 Antonio A Cano
1/16/2017
0
r
r
0,
8080251 Kevin Brucker
1/16/2017
Information Services
8080252 Kira Marie Hess
1/16/2017
Child Welfare
N
0
604
INN
N
Amount Total:
CheckNumber
CheckDate
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/16/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS
!0022988 BECKSTROM, LESLIE A
!0022989 BERNHARDT, MICHELLE
!0022990 BEVEL, KRISTEEN
!0022991 BOOTON, GARY
!0022992 COLLINS, FRANCIE
!0022993 COSTIN, TATE
!0022994 CROOKS, ALYSSA
!0022995 GALINDO, LESLIE
!0022996 GARCIA MORENO, CECILIA
!0022997 GASTON, TESSA
!0022998 HARMON, FAWN
!0022999 HAYNES, MICHELLE
!0023000 HOLDEN, JOANN
!0023001 JANZEN-PANPRATZ, WHITNEY
!0023002 JOSEPH, KOREEN
!0023003 LUNDQUIST, JANET
!0023004 MARES OROZCO, OFELIA
!0023005 MENDEZ, MARISELA
!0023006 MENDOZA, SYLVIA
!0023007 MIODUSKI, ANNE
!0023008 PHILLIPS, MEGHAN
!0023009 SKOGLUND, MEREDITH M
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
I1700293 1203-121916
I1700295 1206-122116
I1700292 1205-121916
I1700607
I1700410 MI110916
I1700426 122916
I1700521 MI122816
I1700518 MI123016
I1700511 MI121616
I1700270 01102017MI
I1700423 122916
I1700455 HAYNES1216REIMB
I1700424 122816
I1700524 MI122916
I1700520 MI122816
I1700409 MI122916
I1700297 1205-123016
11700296 120116
I1700417 122316
I1700447 MIODUSK01052017
I1700523 MI120216
I1700502 MI122116
RUN DATE: 01/13/2017
TIME: 02:54 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
67.08
185.22
158.08
352.61
4.16
224.79
58.24
47.32
56.42
89.96
137.28
10.00
66.56
107.12
75.45
793.00
235.04
18.20
8.32
7.57
32.76
102.96
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/16/2017
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
!0023010 SWAIN, TROY E I1700249 11/2-12/16/16
!0023011 VIEZCAS, ESMERALDA I1700289 1201-123016
!0023012 WITTROCK, SAMANTHA I1700299 1213-122816
!0023013 YETTER, TERRI 11700300 1214-122816
!0023014 WELD COUNTY REVOLVING FUND 11700428 16431
I1700439 16422
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/13/2017
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
GROSS
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
67.08 D
185.22 D
158.08 D
352.61 D
4.16 D
224.79 D
58.24 D
47.32 D
56.42 D
89.96 D
137.28 D
10.00 D
66.56 D
107.12 D
75.45 D
793.00 D
235.04 D
18.20 D
8.32 D
7.57 D
32.76 D
102.96 D
RUN DATE: 01/13/2017
TIME: 02:54 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
163.80
49.14
81.02
49.92
10.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
163.80 D
49.14 D
81.02 D
49.92 D
10.00 D
3,000.00 D
DEPOSIT TOTAL 3,010.00
BANK TOTAL 6,192.02
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/16/2017
* REPORT CONTROL INFORMATION *
RUN DATE: 01/13/2017
TIME: 02:54 PM
PAGE: 3
Page 2 of 2
PARAMETER SEQUENCE NUMBER: 271137
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/erempel/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 1/13/2017
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/16/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
!0023015 BRADSHAW, THERESA I1700527 MI122816
!0023016 BRIGHTON, GABRIELLE ARREOLA I1700500 MI110316
!0023017 CORDOVA, ANDREW I1700517 MI113016
!0023018 FOGG, JENNIFER I1700531 MI123016
!0023019 GOMEZ, LUIS I1700538 MI122916
!0023020 GONZALES, PRISCILLA ROSIE I1700505 MI122916
!0023021 HESS, KIRA I1700529 MI123016
!0023022 HIGINBOTHAM, JACQUIE I1700504 MI121516
!0023023 HOWARD, CYNTHIA A 11700506 MI113016
!0023024 JACOBY, DEVAN I1700508 MI122116
!0023025 KILLEN, JOHN I1700501 MI122116
!0023026 MARTINEZ, RON C I1700533 MI122916
!0023027 MARTIN, SHELLIE I1700536 MI120116
!0023028 PETERS, CATHEY I1700530 MI122816
!0023029 RIVERA, ARLENE I1700528 MI122916
!0023030 SOTELO, NORMA I1700525 MI123016
!0023031 SPENCER, TRACY C I1700503 MI123016
!0023032 WAWRZYNIAK, KEITH I1700519 MI122816
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271143
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 01/13/2017
TIME: 02:54 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
295.88
284.14
206.31
190.84
186.11
280.28
37.75
3.43
606.40
88.47
253.94
437.84
229.16
158.34
72.80
209.14
445.22
200.20
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/16/2017
* 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
0.00
0.00
0.00
0.00
295.88 D
284.14 D
206.31 D
190.84 D
186.11 D
280.28 D
37.75 D
3.43 D
606.40 D
88.47 D
253.94 D
437.84 D
229.16 D
158.34 D
72.80 D
209.14 D
445.22 D
200.20 D
BANK TOTAL 4,186.25
RUN DATE: 01/13/2017
TIME: 02:54 PM
PAGE: 2
file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/13/2017
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