HomeMy WebLinkAbout20171003.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 10, 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 twelve (12) pages, and dated April 7, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,289,001.11. Dated this 10th day of April, 2017.
Weld County Fin
er
SUBSCRIBED AND SWORN TO before me this 10th day of April, 2017.
My Commission Expires: OCol 83/aQ o>O
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 $1,289,001.11. Dated this 10th day of April, 2017.
ATTEST: dat/L) ,..,1eld04k,
Weld County Clerk to the Board
BY:
Deputy Cle to the Boar
APPROVED AS TO
Attorney
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Date of signature: N / t I / (1
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
IA Wit
Barbara Kirkmeyer
2017-1003
Flexible Benefits
040717FDV
r
44
0,4
U
it
(24
N
O
N
0
40
CC
*Check run processed 4/7/2017 by crempel
N
0
O
O
0
H
0
4/10/2017
N
-H
0.4
u
O
O
N
8080817 Mary -Cecelia Tharp
4/10/2017
District Attorney
8080818 Mary -Cecelia Tharp
4/10/2017
District Attorney
O
O
N
8080819 Kelly M.
4/10/2017
Health Communication
U
•
H
w
O
N
8080820 Virginia Erin Judisch
4/10/2017
O
O
U
0) -
(CS
ro
U
u
(CI
N
O
O
O
O
CO
4/10/2017
Employment Services
N
O
N
VT
8080822 Karina L.
4/10/2017
Employment Services
N
(U'
O
N
V}
rcs
ro
8080823 Karina L.
4/10/2017
Employment Services
8080824 Karina L.
4/10/2017
N
to
r --
(It
-H
U
to
N
O
O
CO
O
O
4/10/2017
O
to
N
N
8080826 Donnie D.
4/10/2017
U
N
a
O
u
It
CheckDate
r
to-
8080827 Barbara J. Connolly
4/10/2017
-H
0
O
U
u
r4
8080828 Janet L. Lundquist
4/10/2017
8080829 Tracy L Jacks
4/10/2017
OD -
8080830 Karalee Hale Fehrn
4/10/2017
District Attorney
CO
'H
0}
8080831 Ann Elizabeth Lindgren
4/10/2017
8080832 Ryan Axtman
4/10/2017
8080833 Romaine Lee Bergkamp
4/10/2017
Welfare Administration
8080834 Jeanine Martinez
4/10/2017
0
O
-H
-H
U
C
E0
O
U
8080835 Nathan Weibel
4/10/2017
Information Services
8080836 Elijah David Howard
4/10/2017
8080837 Roxanne Fromang
4/10/2017
Welfare Administration
U
H
A
0
a
Amount Total:
N
z CA
E
*Check run processed 4/7/2017 by crempel
JJ
0
O
CheckNumber
U
4J
U
U
U
U
CheckStatus
5020120 ROMAINE BERGKAMP
4/10/2017
0
z
5020121 BRUCE DISSELKOEN, LLC
4/10/2017
u
0
z
5020122 COLORADO FAMILY SUPPORT COUNCIL (CFSC)
4/10/2017
H
u
0
z
O
O
0-3
O
U
5020123 KRISTA A.
4/10/2017
H
CO
u
0
z
N
O
N
N
4/10/2017
s�
0
z
00
N
O
r
5020125 LEXISNEXIS RISK DATA MANAGMENT INC
4/10/2017
n3
ro
u
0
z
5020126 TROY OSBORNE
4/10/2017
H
(o
E
0
5020127 PAPER CHASE
4/10/2017
H
ro
s,
0
z
5020128 SAFEWAY
4/10/2017
n3
ro
u
0
z
5020129 SOS SECURITY LLC
4/10/2017
u
0
z
N
O-
r --
.r)
(n-
5020130 LAUREL SPECK
4/10/2017
0
z
5020131 VAIL MARRIOTT MOUNTAIN RESORT & SPA
4/10/2017
H
ro
E
u
0
z
5020132 VAN ZANDT COUNTY
4/10/2017
m
s�
0
z
Amount Total:
O
N
C
E
r
O
H
0
80838 Jessica Powers
80839 Blake Daughton
W
N
I•ri
N
a
O
U N
+V+ N x obi O) m
con U U C C
A
bA O -H -H
e04 ,44-
ai
v RI
U ro
O 4.) N r U r U C
ro 181 C -C o
V o C o C rn
u ro E
U A 4 A a U U
Amount Total:
U U
N
y
Ami
.PM N
bA
O
..
me C• I
U
CheckDate
3322680 A CARING HAND INC
4/10/2017
$1,085.02
3322681 ACCESS PRINTER SUPPLIES INC
4/10/2017
3322682 AIRGAS USA LLC
4/10/2017
4/10/2017
3322684 ALLEGIANCE HOME CARE INC
4/10/2017
3322685 ALTITUDE HOME CARE
4/10/2017
3322686 ARAMARK CORPORATION
4/10/2017
3322687 ARC INCORPORATED
4/10/2017
3322688 BERNARDO ARMENDARIZ-ARBALLO
4/10/2017
3322689 JUDITH ARMSTRONG
4/10/2017
$38,760.00
3322690 ASTROPHYSICS
4/10/2017
$23,988.00
4/10/2017
3322692 BLACK HILLS ENERGY
4/10/2017
H
0
3322694 BRATTONS OFFICE EQUIPMENT INC
4/10/2017
3322695 ELSIE BURNETT
4/10/2017
$9,732.56
3322696 BUSINESS IMAGING SYSTEMS INC
4/10/2017
O
N
N
CO
U}
3322697 CABLE TECH SLING & SUPPLY CO
4/10/2017
3322698 TASIA CARMICHAEL
4/10/2017
to
W
to
N
0'
U>
3322699 CARNATION BUILDING SERVICE INC
4/10/2017
N
to
CO
N
U>
3322700 CENTRAL WELD COUNTY WATER DISTRICT
4/10/2017
N
3
N
CheckDate
N
O
M
N
3322701 CHE CONSULTING INC
4/10/2017
trn
N
N
N
3322702 CITY OF GREELEY
4/10/2017
O
O
O
N
N
3322703 CITY OF GREELEY
4/10/2017
LC)
O
N
O
N
3322704 COLORADO BAR ASSOCIATION
4/10/2017
to
r
M
to
N
3322705 COMPASSIONATE CONNECTION LLC
4/10/2017
to
N
N
N
3322706 COSTAR REALTY INFORMATION INC
4/10/2017
3322707 D & M POLYGRAPH
4/10/2017
O
O
N
N
3322708 DAVID DAHLGREN
4/10/2017
O
O
O
N
3322709 DICTOGUARD SECURITY SYSTEMS, INC
4/10/2017
M
N
rl
N
MARK DOLPHIN
O
N
N
N
f" 1
rl
4/10/2017
3322711 DXP ENTERPRISES INC
4/10/2017
O
N
to
N
3322712 EASTGATE ENGRAVING & AWARDS LLLP
4/10/2017
rl
u7
N
N
3322713 ENSIGHT SKILLS CENTER INC
4/10/2017
O
O
to
N
N
N
3322714 EVANS POLICE
4/10/2017
3322715 EXPRESS TOLL SERVICES CENTER
4/10/2017
U
W
3322716 EYE CARE CENTER OF NORTHERN COLORADO,
4/10/2017
O N
O C
O N
d' O
co co
N N
N N
3322717 JACK FISCUS
4/10/2017
3322718 FLEET COLLISION SERVICES INC
4/10/2017
O
O
O
co
N
3322719 GLORIA J. FLEMING
4/10/2017
O
N
O
N
3322720 GARDEN VALLEY VETERINARY HOSPITAL
4/10/2017
$23,287.50
3322721 GMCO CORPORATION
4/10/2017
O
O
O
rl
N
3322722 JOSEPHINE GONZALES
4/10/2017
O
O
N
N
3322723 GREELEY LOCK AND KEY
4/10/2017
to
N
4.)
0
CheckDate
3322724 BEULAH HENEGER
4/10/2017
P4
O
3322726 HILL PETROLEUM
4/10/2017
3322727 HILLYARD
4/10/2017
O
to
CO-
3322728 HOLST & BOETTCHER LLP
4/10/2017
$1,615.00
3322729 INDUSTRIAL HEALTH SERVICES NETWORK, INC
4/10/2017
$9,028.50
3322730 INTERN HEALTHCARE STAFFING
4/10/2017
$573,007.14
3322731 INTERSTATE HIGHWAY CONSTRUCTION INC
4/10/2017
O
O
N
rn
0i
3322732 J & A TRAFFIC PRODUCTS, LLC
4/10/2017
to
r --
(s)
3322733 JOHNSTOWN, TOWN OF
4/10/2017
O
to
to
0>
N
3322734 JT FEEDS2
4/10/2017
O
O
d'
to
M
0>
3322735 KANSAS PAYMENT CENTER
4/10/2017
3322736 SCOTT KOSKIE
4/10/2017
3322737 LANDMARK BUILDERS OF GREELEY, INC
4/10/2017
3322738 LEWAN AND ASSOCIATES
4/10/2017
O
to
rl
M
to
3322739 LEWIS PAPER PLACE
4/10/2017
CO -
3322740 LIVE FULLY LLC
4/10/2017
O
to
N
U}
3322741 MCG CORP
4/10/2017
3322742 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
4/10/2017
3322743 MOUNTAINWOOD PET HOSPITAL
4/10/2017
$26,848.00
3322744 NICE SYSTEMS
4/10/2017
3322745 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
4/10/2017
O
CO
to
N
3322746 NORTH WELD COUNTY WATER DISTRICT
4/10/2017
N
M
4,
O
O
M
N
U
ro
a
N
I
CheckDate
to
co
O
to
H
V}
3322747 NYS CHILD SUPPORT PROCESSING CENTER (SDU)
4/10/2017
0
O
N
N
m
in
3322748 TROY OSBORNE
4/10/2017
O
O
41
CO
O
N
u}
U
z
H
3322749 OTTEM ELECTRONICS,
4/10/2017
$20,384.07
3322750 PITNEY BOWES
4/10/2017
r --
co
N
O
N
3322751 POUDRE VALLEY REA
4/10/2017
O
O
H
H
N
to
3322752 PRECISION DATA PRODUCTS
4/10/2017
O <r
O H
O H
H l0
Cl o
H l0
or H
u}
3322753 PRO -DOOR LLC
4/10/2017
3322754 RICHARDSON CONSOLIDATED
4/10/2017
O
O
O
O
H
01-
ROCKY MOUNTAIN LOW VOLTAGE
c")
in
I --
CV
N
Cl
CO
4/10/2017
O
O
N
H
N
to
3322756 ROTO-ROOTER
4/10/2017
3322757 SAFEWAY
4/10/2017
Nl
H
to
H
cn
or
3322758 SAM'S CLUB
4/10/2017
(0 O
N O
Ol O
N O
N CO
N C
to ur
3322759 SCANNER ONE
4/10/2017
3322760 SECURE NETWORK INNOVATION INC
4/10/2017
$166,157.00
3322761 SENTINEL TECHNOLOGIES INC
4/10/2017
O
O
O
N
O
H
u}
3322762 SETPOINT SYSTEMS CORP
4/10/2017
0
O
CO
N
to
3322763 SEVERANCE, TOWN OF
4/10/2017
$44,550.00
3322764 SHERWIN WILLIAMS
4/10/2017
0
0
O
Cr
H
H
(11-
c4
Cl
Q
z
CO
3322765 SHIRLEY M.
4/10/2017
$3,600.00
3322766 SOLUTIONS II INC
4/10/2017
N
r`
to
N
N
to
3322767 STABILIS ENERGY SERVICES
4/10/2017
Cl
N
H
N
H
3322768 STATE OF FLORIDA DISBURSEMENT UNIT
4/10/2017
H
in
C'
rn
H
Cl
cm
u}
3322769 SUN LIFE FINANCIAL
4/10/2017
L0
ar
U
U
ro
a
N
G1
U
U
U
U
U
i)
ro
U
U
U
U
r
N
3322770 SUPPLY WORKS
4/10/2017
3322771 SUPPORT PAYMENT CLEARINGHOUSE
4/10/2017
O
M
to
to
3322772 TEXAS CHILD SUPPORT SDU
4/10/2017
N O
r O
N O
to
to N
3322773 THE COLORADO URBAN WORKFORCE ALLIANCE
4/10/2017
3322774 DARCY TIGLAS
4/10/2017
$12,302.48
3322775 TRIBRIDGE HOLDINGS LLC
4/10/2017
$3,993.43
3322776 UNITED POWER, INC
4/10/2017
O
N
to
M
to
3322777 UNITED RENTALS
4/10/2017
4/10/2017
to
if)
to
to
to
3322779 VOIANCE LANGUAGE SERVICES LLC
4/10/2017
3322780 VULCAN INC
4/10/2017
N
CO
to
yr
3322781 WAREHOUSE SUPPLY INC
4/10/2017
r
M
N
to
N
N
to
4/10/2017
N
m
N
LC,
to
3322783 WESTERN PAPER DISTRIBUTORS
4/10/2017
N
O
CO -
3322784 WEX BANK
4/10/2017
$25,006.20
3322785 WHAYNE ENTERPRISES
4/10/2017
to
0
0>
3322786 TAMMY WINTER
4/10/2017
to
O
to
to
3322787 XCEL ENERGY
4/10/2017
$1,263,246.29
Amount Total:
Page 1 of 2
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: 04/10/2017
!0023691 BARKER, BRUCE T
!0023692 CHEA, ILIANA CHASE
!0023693 COLLINS, FRANCIE
!0023694 CORDOVA, GREG
!0023695 CRANDALL, KARIN
!0023696 CROOKS, ALYSSA
!0023697 FRAWLEY, LAURA
!0023698 GALINDO, LESLIE
!0023699 HILL, TERESA
!0023700 HUGHES, HALY
!0023701 JACOBS, JAY
!0023702 KIRKMEYER, BARBARA J
!0023703 LEPINSKI, REBECCA ANN
!0023704 LLANA, MELANIE
!0023705 LUNDQUIST, JANET
!0023706 MALDONADO, RAEGAN L
!0023707 MATEJKA, MICHELLE
!0023708 MEYER, EMBER M
!0023709 MORA, KIMBERLY
!0023710 RINK, BECKY
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1704614 BTB 040617
I1704520 MI030917
I1704630 MIPARKING030217
11704540 MI032117
11704534 MI031817
I1704530 MI033017
I1704527 M1032817
I1704638 M1033117
I1704524 MI033017
I1704521 MI032717
I1704629 SB032417
60.62 0.00 0.00
195.44 0.00 0.00
34.70 0.00 0.00
9.79 0.00 0.00
110.06 0.00 0.00
115.72 0.00 0.00
135.60 0.00 0.00
64.94 0.00 0.00
225.57 0.00 0.00
148.84 0.00 0.00
74.89 0.00 0.00
11704593 701.78 0.00 0.00
I1704594 892.18 0.00 0.00
I1704525 MI022717
I1704533 MI033117
I1704547 MIPRKG032817
11704523 MI033017
I1704532 MI032417
I1704522 MI033117
I1704529 MI032817
11704640 MULTIPLE
60.62 D
195.44 D
34.70 D
9.79 D
110.06 D
115.72 D
135.60 D
64.94 D
225.57 D
148.84 D
74.89 D
701.78 D
892.18 D
DEPOSIT TOTAL 1,593.96
132.61
220.42
718.61
159.14
86.47
185.16
73.34
109.49
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 04/10/2017
DIRECT DEPOSIT REGISTER
!0023711 SAUER, ANNA TOMLIN
!0023712 SHEPARD, MICHELLE
!0023713 SIMONETTI, AREENA
!0023714 STELZER, MICHELLE
!0023715 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
A/P DOC# VENDOR INV#
I1704531 MULTIPLE
I1704641 MI032817
I1704645 MULTIPLE
I1704528 MI033117
I1704543 16460
I1704598 16452
I1704662 16463
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
132.61 D
220.42 D
718.61 D
159.14 D
86.47 D
185.16 D
73.34 D
109.49 D
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
216.82
56.65
303.86
109.18
362.94
186.22
50.00
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
216.82 D
56.65 D
303.86 D
109.18 D
362.94 D
186.22 D
50.00 D
DEPOSIT TOTAL 599.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/10/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 5,741.04
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 4/7/2017
Page 2 of 2
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274438
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 4/7/2017
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: 04/10/2017
!0023716 ACKLEY, HEATHER
!0023717 ALVARADO, CHRISTOPHER
!0023718 ANDRADE, JENNIFER
!0023719 BETTINI, BONNIE
!0023720 CURTS, PAT
!0023721 DENNING, TRAVIS
!0023722 FERNANDEZ, GLORIA
!0023723 FLEENER, ANDREA
!0023724 FOGG, JENNIFER
!0023725 GOMEZ, LUIS
!0023726 GONZALES, IRENE
!0023727 HAYES, LAUREN
!0023728 IRWIN, JAMIE
!0023729 JENSEN, KATHLEEN
!0023730 LOCKE, TABITHA
!0023731 LOMA, ALYSSA
!0023732 PANDA, CYNTHIA
!0023733 RETA, LISSETTE
!0023734 ROMERO, GERALDINE
!0023735 SILVA, MICHAEL
!0023736 SPENCER, TRACY C
!0023737 VILLUMSEN, LORY
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
A/P DOC0 VENDOR INV#
I1704644 MI032017
I1704513 MI032917
I1704636 MI031517
I1704517 MI033117
I1704541 MI030317
11704648 MI032817
11704509 MI033017
I1704511 MI033117
I1704539 MI032917
I1704652 MI033117
11704510 MI033117
I1704515 M1033117
11704516 MI033117
I1704519 MI033117
I1704512 MI033017
I1704510 MI013117
I1704514 MI031717
11704538 MI032717
11704542 MULTIPLE
11704536 MI033017
I1704654 M1033017
11704639 MI033117
GROSS
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
43.83
3.40
15.45
259.45
29.87
756.76
97.34
27.19
267.29
302.82
28.89
233.67
173.04
143.17
20.39
115.88
33.99
66.44
377.07
53.87
448.02
447.02
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 04/10/2017
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 >
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
43.83 D
3.40 D
15.45 D
259.45 D
29.87 D
756.76 D
97.34 D
27.19 D
267.29 D
302.82 D
28.89 D
233.67 D
173.04 D
143.17 D
20.39 D
115.88 D
33.99 D
66.44 D
377.07 D
53.87 D
448.02 D
447.02 D
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC0 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0023738 WOLF, LINNIE I1704535 MI033117
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 274443
NUMBER OF PRINTED LINES PER PAGE: 52
272.44 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 04/10/2017
* REPORT CONTROL INFORMATION *
0.00 272.44 D
BANK TOTAL 4,217.29
RUN DATE: 04/07/2017
TIME: 02:53 PM
PAGE: 3
file:///C: /Users/crempel/AppData/Local/Micro soft/W indows/Temporary%20lnternet%20Fil... 4/7/2017
Hello