HomeMy WebLinkAbout20163231.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 17, 2016
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 thirteen (13) pages, and dated October 14, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,182,351.32. Dated this 17th day of October, 2016.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 17th day of October, 2016.
Noar Public
My Commission Expires: OCo(93/ OO 0)G
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 $1,182,351.32. Dated this 17th day of October, 2016.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
i
A 1'1 _ EST: dfdt to• A
Weld City Clerk to the Board
BY.
Deputy Cler
to the : oar
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Sean P. Conway, Pro-Tem
Julie A. Cozad
Steve Moreno
i
2016-3231
*Check run processed 10/14/2016 by crempel
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CheckDate
0
0
a
f'1
0
0
0
0
0
(`1
GD
8079162 Mary Theresa Joseph
10/17/2016
Employment Services
GD
0
r
GD
GD
8079163 Esperanza Gomez
10/17/2016
Administration Patrol
0
0
co
W
GD
N
8079164 Duane M Robson
10/17/2016
Assessor
0
0
N
N'
GD
GD
8079165 Duane M Robson
10/17/2016
Assessor
0
GD
GD
8079166 Diane K.
10/17/2016
a
N
O
GD
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O
O
O
U
0
0
m
N
N
V}
GD
GD
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8079167 Christophere T.
10/17/2016
Bridge Division
0
0
N
8079168 Wade J. Melies
10/17/2016
Assessor
N'
a
N
GD
8079169 Aida Guadalupe Saenz
10/17/2016
Welfare Administration
U
H
.O
O
W
CO
GD
0
N
8079170 Esmeralda Viezcas
10/17/2016
Public Health Services
0
r
GD
8079171 Leticia Cervantes
10/17/2016
District
0
0
0
GD
GD
8079172 John Douglas Hainley
10/17/2016
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GD
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CheckDate
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U
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N
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8079173 Kevin Jass
10/17/2016
Information Services
8079174 Nicholas Zell
10/17/2016
Coroner/Medical Examiner
8079175 Robert Chacon
10/17/2016
Seasonal
8079176 Hayley Brown
10/17/2016
Planning Services
Amount Total:
Human Services
U
U
ro
a
CheckNumber
U
4.1
U
O
U
U
U
CheckStatus
N
1.0
5019260 ATMOS ENERGY
10/17/2016
H
ro
E
0
z
5019261 AWARD ALLIANCE
10/17/2016
0
E
0
5019262 BIO-CLEAN OF COLORADO LLC
10/17/2016
0
0
z
N
N
5019263 COLORADO STATE REGISTRAR OF VITAL STATISTICS
10/17/2016
H
ro
E
0
0
z
5019264 ENVIROPEST
10/17/2016
H
0
E
0
5019265 GARFIELD COUNTY, OKLAHOMA
10/17/2016
0
0
z
O
O
5019266 GREELEY PSYCHIATRIC CLINIC
10/17/2016
H
0
0
z
O
O
N
10/17/2016
H
ro
u
0
z
5019268 HEARTSMART
10/17/2016
H
0
u
0
5019269 INTERMOUNTAIN DATA CORP
10/17/2016
H
0
0
z
5019270 KROGER
10/17/2016
H
0
E
0
0
z
O
00
H
H
5019271 KROGER
10/17/2016
H
E
0
z
5019272 KROGER
10/17/2016
H
0
E
0
0
z
5019273 LABORATORY CORPORATION OF AMERICA HOLDINGS
10/17/2016
H
0
E
0
5019274 MORGAN COUNTY
10/17/2016
ro
E
0
0
z
0
CO
5019275 ONE WORLD TRANSLATION
10/17/2016
H
0
0
0
0
N
0'
0'
5019276 PAPER CHASE
10/17/2016
H
ro
E
0
0
z
5019277 RICKS FURNITURE
10/17/2016
H
E
0
0
5019278 SOCIAL SECURITY ADMINISTRATION
10/17/2016
H
0
E
0
z
0
0'
H
5019279 SOCIAL SECURITY ADMINISTRATION
10/17/2016
H
E
0
0
z
1.0
M
M
N
N
5019280 SOCIAL SECURITY ADMINISTRATION
10/17/2016
H
E
0
0
z
N
1-J
o
0
O
CheckNumber
CheckDate
CheckStatus
N
CO
N
N
0*
5019281 SOCIAL SECURITY ADMINISTRATION
10/17/2016
N
N
N
N
V}
5019282 STASIA'S SUPPORT SERVICES LLC
10/17/2016
N
M
N
V}
5019283 TRANSCRIBING SOLUTIONS LLC
10/17/2016
0
0
N
N
N
V}
5019284 TRANSITIONS PSYCHOLOGY GROUP, LLC
10/17/2016
0
O
0
N
0}
5019285 TRAUMA, RESTORATION AND CLEAN UP
10/17/2016
0
0
N
0*
5019286 WYOMING VITAL RECORDS SERVICES
10/17/2016
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5
5
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U
Amount Total:
1J
CheckDate
2011974 ATMOS ENERGY
10/14/2016
to
2011975 CENTURY LINK
10/14/2016
2011976 CENTURY LINK
10/14/2016
2011977 DICTOGUARD SECURITY SYSTEMS, INC
10/14/2016
2011978 NORTH WELD COUNTY WATER DISTRICT
10/14/2016
Co
to
CO
N
(/).
10/14/2016
2011980 WELLS FARGO BANK
10/14/2016
to
0*
N
7-4
2011981 WELLS FARGO BANK
10/14/2016
N
0*
2011982 WELLS FARGO BANK
10/14/2016
2011983 WELLS FARGO BANK
10/14/2016
2011984 WELLS FARGO BANK
10/14/2016
Amount Total:
CheckDate
O
0
O
to
to
3317898 4-B SALES & SERVICE
10/17/2016
O
to
to
M
U
AAPEX LEGAL SERVICES,
rn
rn
CO
r
to
m
m
10/17/2016
0
O
to
to
to
3317900 ACCURATE FAB & FINISH LLC
10/17/2016
O
O
to
CO
to
3317901 ADAMSON POLICE PRODUCTS
10/17/2016
to
LID
OD
r
U>
3317902 ADVANCED PUBLIC SAFETY (APS)
10/17/2016
to
to
r
to
3317903 AGFINITY INC
10/17/2016
O
O
0
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3317904 AGUILARS CORPORATION
10/17/2016
3317905 AIRGAS USA LLC
10/17/2016
10/17/2016
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AMBIENTE H2O INC
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0
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10/17/2016
3317908 ARAMARK CORPORATION
10/17/2016
3317909 ARC INCORPORATED
10/17/2016
U
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3317910 ARTHUR J GALLAGHER RISK
10/17/2016
c1
H
0
1-1
S
to
N
m
to
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3317912 ATMOS ENERGY
10/17/2016
0
O
to
to
3317913 AWARD ALLIANCE
10/17/2016
LID
N
LID
3317914 BANNER HEALTH PHYSICISANS COLORADO LLC
10/17/2016
3317915 BOB BARKER COMPANY
10/17/2016
to
r
3317916 BRIGGSDALE WATER COMPANY
10/17/2016
0
O
O
0
to
3317917 BRITIN LLC
10/17/2016
0
O
O
0
N
3317918 JOANN L.
10/17/2016
J)
O
O
a)
ii
U
U
U
U
U
CheckDate
O
O
O
N
N
3317919 BUCKLEN EQUIPMENT COMPANY
10/17/2016
3317920 JAMIE CARDEN-OBRIEN
10/17/2016
N
N
N
N
3317921 CARNATION BUILDING SERVICE INC
10/17/2016
N
M
N
.(/)-
3317922 CHE CONSULTING INC
10/17/2016
3317923 CITY OF GREELEY
10/17/2016
$33,230.00
3317924 CITY OF GREELEY
10/17/2016
O
CO
N
N
M
M
N
3317925 COBITCO INC
10/17/2016
3317926 MEGAN COLLINS
10/17/2016
O
O
O
N
N
3317927 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
10/17/2016
O N O
O to N
N rl N
O d' O
M to Ol
N N ,-i
N
3317928 COLORADO DISTRICT ATTORNEYS COUNCIL
10/17/2016
3317929 COLORADO LEGISLATIVE SERVICES LLC
10/17/2016
3317930 COLORADO OFFICE OF WORKFORCE DEVELOPMENT
10/17/2016
3317931 COLORADO ROADSIDE POSSE
10/17/2016
3317932 COLORADO STATE UNIVERSITY
10/17/2016
N
N
N
3317933 COMPASSIONATE CONNECTION LLC
10/17/2016
N
N
CO
N
N
N
3317934 COOK'S CORRECTIONAL
10/17/2016
O
O
N
N
3317935 COUNTRY INN
10/17/2016
10/17/2016
10/17/2016
O
O
N
N
N
N
3317938 CRABBYS CARWASH
10/17/2016
N
r -I
N
3317939 DBE MANUFACTURING & SUPPLY LLC
10/17/2016
3317940 DH PACE COMPANY
10/17/2016
3317941 DICTOGUARD SECURITY SYSTEMS, INC
10/17/2016
N
N
J
O
1
N
a)
ro
Ili
CheckDate
r
Cr
N
to
t/l-
3317942 DXP ENTERPRISES
10/17/2016
to
N
to
to
to
61
t/T
3317943 ENVISION
10/17/2016
to
61
r
CO
10
to
RAYNOR DOOR COMPANY
w
LD
z
g
3317944 FRONT
10/17/2016
3317945 FRONTIER BUSINESS PRODUCTS
10/17/2016
03
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r
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3317946 GALLS INC
10/17/2016
O
N
10
N
to
3317947 CHRISTINE GARCIA
10/17/2016
r-
1.0
O
to
to
to
VT
3317948 GLOBAL TECHNOLOGY RESOURCES INC (GTRI)
10/17/2016
3317949 GRAINGER
10/17/2016
t
61
to
to
3317950 GREELEY ELECTRIC REPAIR INC.
10/17/2016
r
N
O
O
O
03
3317951 GREELEY LOCK AND KEY
10/17/2016
r
to
rn
to
t?
3317952 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
10/17/2016
O
O
O
to
N
to
3317953 DELORA
10/17/2016
$460,289.65
3317954 HALL IRWIN CORP
10/17/2016
O
0
O
CO
to
3317955 ELIZABETH HICKS
10/17/2016
O
0
N
to
03
V3 -
3317956 HIGH WEST ENERGY
10/17/2016
O
N
Q
to
61 61
tD l6
to r
O 61
N C
r ,
tR or
3317958 HILL PETROLEUM
10/17/2016
3317959 HOLOGIC
10/17/2016
O
0
O
to
M
to
3317960 LARRY HOOKER
10/17/2016
M
CO
to
to
6)
03
3317961 INTERMOUNTAIN LOCK AND SUPPLY
10/17/2016
Cl"
0
to
to
(N
61
t/}
3317962 INTERVENTION INC
10/17/2016
N
0-
cr.
(N
33
t/T
3317963 J2 CONTRACTING
10/17/2016
to
0
r
N
N
3317964 KEEFE COMMISSARY NETWORK SALES
10/17/2016
to
to
w
w
(IS
a
3
U
w
O
U
CheckDate
O
O
a
N
to
3317965 KATHRYN A. KETTLER
10/17/2016
CO
O3
to
O3
N
N
to
3317966 KONE, INC
10/17/2016
O
O
to
N
to
3317967 JOANNE LADOUCEUR
10/17/2016
O
O
N
to
to
3317968 PAT R. LAMICA
10/17/2016
3317969 LIVE WELL SOLUTIONS LLC
10/17/2016
O
O
O
CO
O3
to
3317970 RICARDO LOPEZ
10/17/2016
OO
O
CV
N
O3
to
to
U
z
H
3317971 MARK VII EQUIPMENT,
10/17/2016
$20,215.76
3317972 MARTIN MARIETTA MATERIALS
10/17/2016
O
O
O
N
O
03
N
MARTINDALE CONSULTANTS INC
r
rn
r
to
m
m
10/17/2016
O
03
W
to
to
3317974 MCKESSON MEDICAL SURGICAL
10/17/2016
O
O
to
03
to
3317975 BERNICE MONTOYA
10/17/2016
O3
to
O3
W
to
3317976 MOTOROLA SOLUTIONS INC
10/17/2016
O
to
to
3317977 NETWORKFLEET
10/17/2016
3317978 NICOLETTI FLATER ASSOCIATES, PLLP
10/17/2016
3317979 NORTH COLORADO HEALTH ALLIANCE
10/17/2016
N
M
to
O
N
to
3317980 NORTH COLORADO MEDICAL CENTER (NCMC)
10/17/2016
to o O3 O O O
N O N O O O
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10/17/2016
10/17/2016
10/17/2016
3317984 NORTHEAST, EAST CENTRAL COLORADO
10/17/2016
3317985 NURSE -FAMILY PARTNERSHIP
10/17/2016
10/17/2016
3317987 BARBARA PARTAIN
10/17/2016
O3
CheckNumber
CheckDate
3317988 PMIC
10/17/2016
r
03
N
r
N
kft
3317989 POUDRE VALLEY REA
10/17/2016
CO
N
3317990 MICHELLE C.
10/17/2016
O
O
m
N
U
z
H
3317991 RESERVOIRS ENVIRONMENTAL,
10/17/2016
3317992 GREGORY RIEDEL
10/17/2016
O
O
O
3317993 KAREN ROBB
10/17/2016
3317994 ROBERT SHREVE ARCHITECTS & PLANNERS
10/17/2016
3317995 LISA ROBINSON-COLLINS
10/17/2016
3317996 ROCKY MOUNTAIN LOW VOLTAGE
10/17/2016
(N
3317997 SAFEWAY
10/17/2016
N
co
OD
U)
3317998 SANOFI PASTEUR
10/17/2016
3317999 SHRED -IT USA - DENVER
10/17/2016
N
r
N
3318000 SHYNE & ASSOCIATES
10/17/2016
3318001 SPEAKWRITE BILLING DEPARTMENT
10/17/2016
r
r
N
U}
10/17/2016
3318003 STABILIS ENERGY SERVICES
10/17/2016
3318004 STANLEY ACCESS TECH LLC
10/17/2016
r
N
3318005 SUMABLES
10/17/2016
m
(")
0'1
0'
3318006 SUPPLY WORKS
10/17/2016
0'
(c)
r
3318007 FORREST TAPPY
10/17/2016
3318008 THE GREELEY TRIBUNE
10/17/2016
3318009 LEONARD R. THOMPSON
10/17/2016
O
O
O
0'
OT-
3318010 DARCY TIGLAS
10/17/2016
CheckDate
3318011 TOWN OF KEENESBURG
10/17/2016
3318012 TRANSUNION RISK AND ALTERNATIVE
10/17/2016
C
M
03
CO -
3318013 ULINE SHIPPING SUPPLY SPECIALISTS
10/17/2016
CO
CO
N
U
z
3318014 UNITED POWER,
10/17/2016
N
yr
3318015 UNITED RENTALS
10/17/2016
3318016 UNIVERSITY OF COLORADO
10/17/2016
(N
CO
(`1
('1
CO
cn
3318017 UPSTATE COLORADO ECONOMIC DEVELOPMENT
10/17/2016
O
O
O
co
CO -
3318018 JEANETTE VANDEWEGHE
10/17/2016
0
CO
(N
Lf
10/17/2016
CO
CO
3318020 VCA AGGREGATES LLC
10/17/2016
3318021 LOUISA VIALPANDO
10/17/2016
N
O
N
3318022 VIZVOX
10/17/2016
O
O
N
3318023 KATRINA WAGNER
10/17/2016
3318024 WASTE MANAGEMENT OF NORTHERN COLORADO
10/17/2016
CO
03
3318025 WAXIE SANITARY SUPPLY
10/17/2016
r r N
CO (N (N rl M
CO (N N (N O
(N (N (N N O
(H rl O (H M
N M (N f-1 00
O (N (N V (N
3318026 WEBSTER ASSOCIATES
10/17/2016
3318027 WEST
10/17/2016
3318028 WESTERN DETENTION PRODUCTS INC
10/17/2016
3318029 WESTERN PAPER DISTRIBUTORS
10/17/2016
3318030 XCEL ENERGY
10/17/2016
$1,135,479.82
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/17/2016
< DIRECT DEPOSIT REGISTER
10022167 BETTINI, BONNIE
10022168 CALHOUN, CATHY
!0022169 CONNER, DIANE ELIZABETH
!0022170 CREE, KIRK P
!0022171 EDWARDS, TOILYNN
10022172 ESPINOZA, DOMENICA
!0022173 FERNANDEZ, GLORIA
!0022174 FREEMAN, ELISSA
!0022175 HESS, KIRA
!0022176 HOLMES, LINDSEY
!0022177 KOLTHOFF, CATHY
!0022178 LEWIS, TIFFANY
!0022179 MARTINEZ, CHELSEE
!0022180 MONTGOMERY, CHARLENE M
!0022181 NAKAD, ELIZABETH
!0022182 OCHOA, CHRISTINA
!0022183 ROMERO, GERALDINE
!0022184 SOTELO, NORMA
!0022185 TRAYLOR, RYAN
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267671
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1614398 MI092916
I1614437 MI092016
11614397 MI083116
11614394 M1083016
I1614383 MI092716
I1614436 MI093016
I1614409 M193016
11614396 M1092716
I1614438 M1092916
I1614442 MI093016
I1614407 MI093016
I1614405 MI093016
I1614395 MI083116
11614400 MI093016
11614401 MI093016
I1614352 MI092916
I1614302 MI092716
I1614439 MULTIPLE
11614403 M1093016
G
GROSS
RUN DATE: 10/14/2016
TIME: 02:40 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
192.71
69.68
147.26
113.36
128.96
417.87
63.96
101.14
41.18
273.52
442.50
426.40
252.81
439.92
484.12
189.28
70.20
390.00
433.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/17/2016
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
0.00
0.00
192.71 D
69.68 D
147.26 D
113.36 D
128.96 D
417.87 D
63.96 D
101.14 D
41.18 D
273.52 D
442.50 D
426.40 D
252.81 D
439.92 D
484.12 D
189.28 D
70.20 D
390.00 D
433.16 D
BANK TOTAL 4,678.03
RUN DATE: 10/14/2016
TIME: 02:40 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/14/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 51 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/17/2016
< DIRECT DEPOSIT REGISTER >
PAYEE/VENDOR NAME A/P DOCH
RUN DATE: 10/14/2016
TIME: 02:39 PM
PAGE: 1
G APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
!0022147 BARRAZA, ERICA 11614227 092916 58.20 0.00 0.00 58.20 D
!0022148 BROCE, JILLIAN 11614381 MI092816 198.08 0.00 0.00 198.08 D
!0022149 DARBY, HOLLY I1614399 MI092916 187.81 0.00 0.00 187.81 D
!0022150 FISHER, ALEX 11614219 092616 24.68 0.00 0.00 24.68 D
!0022151 HARMON, FAWN I1614226 093016 282.54 0.00 0.00 282.54 D
!0022152 HAUER, STEVE I1614126 MI092216 42.12 0.00 0.00 42.12 D
!0022153 JOHNSON, TERESA I1614216 152.87 0.00 0.00 152.87 D
!0022154 MAXEY, KEITH R I1614323 22.97 0.00 0.00 22.97 D
!0022155 MELLON, MARK I1614364 09132016 51.38 0.00 0.00 51.38 D
10022156 NAILON, TARA I1614229 093016 54.68 0.00 0.00 54.68 D
!0022157 PEVLER, LARRY 11614125 MI092216 43.68 0.00 0.00 43.68 D
!0022158 REECE, JOHN 11614486 JREECE1016REIMB 216.46 0.00 0.00 216.46 D
!0022159 RINK, BECKY I1614392 MI093016 39.00 0.00 0.00 39.00 D
10022160 RIORDAN, CHADD 11614360 10032016 60.02 0.00 0.00 60.02 D
10022161 SCHULTE, SANDRA L 11614268 0929 29.64 0.00 0.00 29.64 D
!0022162 SCOFIELD, SHANE 11614367 09232016 200.43 0.00 0.00 200.43 D
!0022163 SHEPARD, MICHELLE 11614444 MI092816 124.28 0.00 0.00 124.28 D
!0022164 SKINNER, ROBIN I1614410 MULTIPLE 542.67 0.00 0.00 542.67 D
!0022165 TROUT, ANISSA I1614363 09202016 64.18 0.00 0.00 64.18 D
!0022166 WELD COUNTY REVOLVING FUND I1614358 16386 83.41 0.00 0.00 83.41 D
11614404 16391 825.00 0.00 0.00 825.00 D
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267666
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 908.41
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/17/2016
* REPORT CONTROL INFORMATION
BANK TOTAL 3,304.10
RUN DATE: 10/14/2016
TIME: 02:39 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20... 10/14/2016
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