HomeMy WebLinkAbout20163740.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 12, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated December 9, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $876,722.19. Dated this 12th day of December, 2016.
Weld County Financia
SCRIBED AND SWORN TO before me this 12th day of December, 2016.
ary Public
My Commission Expires: OQ,f a3/F Q 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 $876,722.19. Dated this 12th day of December, 2016.
CHLOEALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: dayto) Xiego;vi
Weld Co. ty Clerk to the Board
BY:
Deputy Cler
the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Sean P. Con y, Pro-Tem
A. Co
EXCUSED
Barbara Kirkmeyer
Steve Moreno
2016-3740
Flexible Benefits
120916FDV
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*Check run processed 12/9/2016 by crempel
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8079518 Daren R. Ford
12/12/2016
12/12/2016
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124
8079520 Donald Lewis Patch
12/12/2016
Administration Patrol
8079521 Donald Lewis Patch
12/12/2016
Administration Patrol
O
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N
N
8079522 Vicky D Sprague
12/12/2016
O
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N
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a)
O
8079523 Joseph C.
12/12/2016
a)
U
N
8079524 Vicki A Harbert
12/12/2016
O
N
N
8079525 Brenda Lee Glover
12/12/2016
Administration Patrol
O
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8079526 Jaime Kathleen Irwin
12/12/2016
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6079527 Christie Marie Peters
12/12/2016
Resources
C
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8079528 Michelle C Raimer
12/12/2016
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8079529 Troy Puchan
CheckDate
8079530 Deanne L Norris
12/12/2016
PW Administration
8079531 Michelle L. Wall
12/12/2016
Services
tn
ro
8079532 Michelle L. Wall
12/12/2016
Services
Amount Total:
Human Services
tO
U
CheckNumber
CheckDate
CheckStatus
0
O
N
N
5019542 ADAMS COUNTY
12/12/2016
0
z
5019543 ADAMS COUNTY
12/12/2016
H
rt
0
z
M
r
ko
5019544 AGREN - BLANDO COURT REPORTING AND VIDEO, INC.
12/12/2016
H
E
0
z
5019545 SHAWNA M. ALLEN
12/12/2016
H
ro
u
0
z
5019546 BRATTONS OFFICE EQUIPMENT INC
12/12/2016
H
ro
0
z
m
to
crs
M
VT
5019547 COLORADO INTERACTIVE
12/12/2016
H
ro
0
z
0
N
N
N
5019548 COLORADO URGENT CARE,
12/12/2016
ro
0
z
r
r
N
00
12/12/2016
H
ro
0
z
0
co
r
5019550 DENVER SHERIFF DEPARTMENT
12/12/2016
$2,694.62
5019551 ECCOVIA SOLUTIONS
12/12/2016
H
ro
0
z
00
N
5019552 EXPERIAN
12/12/2016
ro
u
0
z
CP
N
CO
M
5019553 FREMONT COUNTY SHERIFF'S OFFICE
12/12/2016
ro
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0
z
CO
O
5019554 PAPER CHASE
12/12/2016
H
E
u
0
z
5019555 ALBERTO PAZ
12/12/2016
5019556 PEEK LAW FIRM
12/12/2016
H
ro
u
0
z
5019557 RICKS FURNITURE
12/12/2016
s�
0
z
5019558 SCANNER ONE
12/12/2016
H
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0
z
5019559 SSTABS
12/12/2016
ro
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0
z
5019560 THE GREELEY TRIBUNE
12/12/2016
H
rror
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0
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5019561 TRANSITIONS PSYCHOLOGY GROUP,
12/12/2016
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CheckNumber
CheckDate
CheckStatus
Amount Total:
U
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O O O
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op
N r N
3319567 ACADEMY FOR DENTAL ASSISTING CAREERS
12/12/2016
3319568 ACT INC
12/12/2016
3319569 ADAMSON POLICE PRODUCTS
12/12/2016
N
N
r-i
C-
3319570 ADVENTURE CHILD CARE
12/12/2016
3319571 AGTERRA TECHNOLOGIES INC
12/12/2016
3319572 AIRGAS USA LLC
12/12/2016
0
to
N
co
C-
12/12/2016
O
N
N
0,
3319574 ALTITUDE HOME CARE
12/12/2016
AMERICAN PLANNING ASSOCIATION
to
N
to
N
N
N
12/12/2016
3319576 APPRAISAL INSTITUTE
12/12/2016
C ▪ N
,-1 o N
to N co
N N N
N N d
yr v
3319577 ARAMARK CORPORATION
12/12/2016
3319578 ARC INCORPORATED
12/12/2016
12/12/2016
to
CO
N
to
0,
3319580 AWARD ALLIANCE
12/12/2016
MARY BAUMING
1-1
to
N
N
N
12/12/2016
3319582 BLACK HILLS ENERGY
12/12/2016
3319583 JAIME BORUNDA
12/12/2016
O
O
0
0
N
C-
3319584 ANTONIA BOURLIER
12/12/2016
H
N
N
N
to
r -I
3319586 BRATTONS OFFICE EQUIPMENT INC
12/12/2016
0
to
N
N
0i
3319587 BRITIN LLC
12/12/2016
w
w
ro
O
in -
O
0
N
z
0
3319588 JOANN L.
12/12/2016
O
O
LS -
3319589 BUSINESS IMAGING SYSTEMS INC
12/12/2016
3319590 CAPITAL BUSINESS SYSTEMS
12/12/2016
3319591 CAREGIVERS, INC
12/12/2016
3319592 CARNATION BUILDING SERVICE INC
12/12/2016
O
N
N
C-
3319593 CENTRAL WELD COUNTY WATER DISTRICT
12/12/2016
3319594 CENTURY LINK
12/12/2016
$31,703.53
3319595 CERNER CORPORATION
12/12/2016
3319596 CERTIFIED LABORATORIES
12/12/2016
3319597 CHE CONSULTING INC
12/12/2016
3319598 DR DAVID CHRISTIANSEN
12/12/2016
O
C
O
3319599 CITY OF FORT LUPTON
12/12/2016
3319600 CITY OF GREELEY
12/12/2016
kSJ
N
0>
3319601 CITY OF GREELEY
12/12/2016
to
N
3319602 COBITCO INC
12/12/2016
0
O
O
N
N
3319603 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
12/12/2016
3319604 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
12/12/2016
3319605 COLORADO LEGISLATIVE SERVICES LLC
12/12/2016
3319606 COMPASSIONATE CONNECTION LLC
12/12/2016
N
N
N
3319607 CONOCOPHILLIPS FLEET
12/12/2016
3319608 KAMIE COOLEY
12/12/2016
$107,699.38
12/12/2016
$11,679.62
3319610 COUNTY TECHNICAL SERVICES, INC (CTSI)
12/12/2016
N
N
9
0
U
U
ro
a
CheckDate
3319611 CHARLES COX
12/12/2016
3319612 CREDITRON
12/12/2016
O
O
to
N
N
0,
3319613 DATASPEC INC
12/12/2016
O
N
CO
N
O}
12/12/2016
3319615 DEERE CREDIT INC
12/12/2016
3319616 DIVISION OF RECLAMATION, MINING & SAFETY
12/12/2016
AMBER DUCHAINE
12/12/2016
O
O
O
r
M
N
U,
z
Q
3319618 DUANE E.
12/12/2016
O
r
N
N
3319619 ENVIROTECH SERVICES INC.
12/12/2016
O N
O N
N N
N O
O N
3319620 ESRI INC
12/12/2016
3319621 FARMERS RESERVOIR AND IRRIGATION COMPANY
12/12/2016
N
N
OY
3319622 FEDEX KINKO'S
12/12/2016
3319623 FLINT TRADING, INC
12/12/2016
N
N
rn
N
U,
3319624 FLIP FLOP THRIFT
12/12/2016
to
N
dl
N
0,
3319625 GCC RIO GRANDE
12/12/2016
O
O
O
M
0,
MARK GIBSON
N
N
N
N
rl
M
M
12/12/2016
N
N
O
N
N
0,
3319627 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
12/12/2016
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O 6 CO O O O
O C M O7 O O
co C M O to O
N O N N N to
N to Q' a' N r -I
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N
3319628 H & H DATA SERVICES
12/12/2016
3319629 HILL PETROLEUM
12/12/2016
3319630 HILLYARD
12/12/2016
3319631 HIPLINK SOFTWARE
12/12/2016
3319632 HOMETOWNE ROOFING OF COLORADO
12/12/2016
3319633 HORRY-GEORGETOWN TECH COLLEGE
12/12/2016
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CheckDate
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N r CO
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N N N
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3319634 I3LOGIX
12/12/2016
3319635 INTEGRATED VOTING SOLUTIONS
12/12/2016
3319636 INTERM HEALTHCARE STAFFING
12/12/2016
0
to
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to
to
to
3319637 INTERMOUNTAIN DATA CORP
12/12/2016
3319638 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION
12/12/2016
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o r
to
o to
to ,
to
3319639 INTERVENTION INC
12/12/2016
3319640 J2 CONTRACTING
12/12/2016
0
0
N
N
3319641 PAMELA JAW
12/12/2016
w
to
to
3319642 JOHNSTOWN, TOWN OF
12/12/2016
0
0
0
to
to
3319643 SHIRLEY JONES
12/12/2016
0
0
0
M
to
3319644 PAT R. LAMICA
12/12/2016
tf)
N
oo
M
N
N
3319645 LEWIS PAPER PLACE
12/12/2016
3319646 LM NELSON AND ASSOCIATES INC
12/12/2016
0
r
to
U
MACKEY VETERINARY SERVICES,
r
to
M
12/12/2016
0
0
0
to
M
to
3319648 MCG CORP
12/12/2016
3319649 MEDICAL SERVICES AND COMPLIANCE LLC
12/12/2016
0
0
0
to
N
to
3319650 PATRICIA MELENDEZ
12/12/2016
MARIA MIJARES
,r)
to
rn
M
M
12/12/2016
0
0
N
to
3319652 MILE HIGH SENIORS INC
12/12/2016
3319653 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
12/12/2016
m
M
to
3319654 MOTOROLA SOLUTIONS INC
12/12/2016
3319655 NETWORKFLEET
12/12/2016
$6,092.57
12/12/2016
r
O
N
M
r
3319657 NORTH WELD COUNTY WATER DISTRICT
12/12/2016
O
N
3319658 NUNN, TOWN OF
12/12/2016
co
co
rn
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0,
U
2
H
3319659 PAWNEE BUTTES SEED,
12/12/2016
O
O
O
0,
3319660 PCD ENGINEERING
12/12/2016
O
O
N
N
O
N
N
3319661 PETS EMERGENCY HOSPITAL
12/12/2016
$18,187.23
3319662 PITNEY BOWES
12/12/2016
3319663 PLOTTER SUPPLIES INC
12/12/2016
O
O
N
r
0,
3319664 POUDRE VALLEY REA
12/12/2016
N
N
N
O
N
3319665 PRODOCUMENT SOLUTIONS INC
12/12/2016
3319666 R & R ENTERPRISE LLC
12/12/2016
O
N
N
0,
3319667 REDWOOD TOXICOLOGY LABORATORY INC
12/12/2016
C
N
M
N
VT
3319668 REVELATION STEEL, LLC
12/12/2016
O
O
O
O
C
0,
3319669 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
12/12/2016
12/12/2016
3319671 SAM'S CLUB
12/12/2016
O
O
ri
ri
3319672 SCANNER ONE
12/12/2016
3319673 SEGAL COMPANY WESTERN STATES
12/12/2016
$180,458.00
3319674 SETPOINT SYSTEMS CORP
12/12/2016
O
O
C
N
0>
3319675 SEVERANCE, TOWN OF
12/12/2016
O
O
to
3319676 TOMASA SILVA
12/12/2016
3319677 SOLUTIONS II INC
12/12/2016
3319678 SOUTH PLAINS COLLEGE
12/12/2016
$3,335.97
3319679 SPEAKWRITE BILLING DEPARTMENT
12/12/2016
r
N
U
U
Rs
3319660 STABILIS ENERGY SERVICES
12/12/2016
O to
N N
t
c N
N N
tO N
3319681 STATE OF COLORADO
12/12/2016
3319682 STATE OF COLORADO
12/12/2016
N
M
N
ri
3319683 SUPPLY WORKS
12/12/2016
to
LEI
N
N
N
3319684 TEK SYSTEMS
12/12/2016
to
09
C
N
lf
z
3319685 TELE-COMMUNICATION,
12/12/2016
$25,032.00
3319686 THE SANBORN MAP COMPANY, INC
12/12/2016
to
to
N
3319687 TOOL & ANCHOR SUPPLY, INC
12/12/2016
N
N
O
to
to
3319688 TOWN OF KEENESBURG
12/12/2016
N
N
m
CP
N
3319689 UNITED POWER, INC
12/12/2016
3319690 UNITED STATES POSTAL SERVICE
12/12/2016
3319691 US POSTMASTER
12/12/2016
CO
co
to
to
to
3319692 UTILITY NOTIFICATION CENTER OF COLORADO
12/12/2016
O
to
M
OY
3319693 UWI INC
12/12/2016
O
O
O
O
N
0,
3319694 VISITING ANGELS LIVING ASSISTANCE SERVICES
12/12/2016
rl
f -I
to
N
OY
3319695 VOIANCE LANGUAGE SERVICES LLC
12/12/2016
to
N
N
M
N
3319696 VWR INTERNATIONAL
12/12/2016
3319697 WARD ALTERNATIVE ENERGY LLC
12/12/2016
3319698 WASTE MANAGEMENT OF NORTHERN COLORADO
12/12/2016
O
to
N
N
N
to
3319699 STEPHANIE WATSON-LEWIS
12/12/2016
12/12/2016
3319701 WHITE SANDS WATER ENGINEERS INC
12/12/2016
$23,273.42
3319702 XCEL ENERGY
12/12/2016
N
to
0
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: 12/12/2016
!0022689 BAPTIST, MORGAN D
!0022690 CORDOVA, ANDREW
!0022691 FERNANDEZ, GLORIA
!0022692 FLORES, DESIREE R
!0022693 FOGG, JENNIFER
!0022694 GONZALES, PRISCILLA ROSIE
!0022695 HARPSTRITE, MEGIN
!0022696 HOWARD, CYNTHIA A
!0022697 INGLE, JACQUELYN
!0022698 JOAQUIN, THOMAS
!0022699 KOLTHOFF, CATHY
!0022700 LEWIS, TIFFANY
!0022701 OCHOA, CHRISTINA
!0022702 OSTLER, LINDA
!0022703 PUCKETT, BRANDI
!0022704 PYELL, CLAUDETTE
!0022705 REDFERN, LEANN R
!0022706 STEELE-MADDERA, NICOLE
!0022707 TRAYLOR, RYAN
!0022708 WALLEN, JOSILYN
!0022709 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 269771
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1617368 MI102016
I1617312 MI102816
I1617319 MI113016
I1617324 MI113016
I1617320 MI113016
I1617365 MI112916
I1617305 12/6/16 PESI
I1617413 MI102716
I1617287 MI120116
I1617316 MULTIPLE
I1617370 MI112316
I1617367 M1112916
I1617369 MI113016
I1617315 MI092216
11617323 MI113016
I1617358 MI110316
11617364 MI120216
11617313 MI092916
I1617325 MI112916
I1617366 MI120516
I1617317 M1112916
GROSS
RUN DATE: 12/09/2016
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
177.42
217.36
45.24
158.38
205.92
343.72
149.99
520.57
262.98
118.56
380.64
321.36
116.48
104.78
583.78
103.21
177.31
179.92
256.33
161.30
166.63
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/12/2016
* 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
0.00
0.00
0.00
0.00
177.42 D
217.36 D
45.24 D
158.38 D
205.92 D
343.72 D
149.99 D
520.57 D
262.98 D
118.56 D
380.64 D
321.36 D
116.48 D
104.78 D
583.78 D
103.21 D
177.31 D
179.92 D
256.33 D
161.30 D
166.63 D
BANK TOTAL 4,751.88
RUN DATE: 12/09/2016
TIME: 02:57 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/MicrosoftlW indows/Temporary%20lnternet%20Fi... 12/9/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 12/12/2016
!0022669 ARPIN, TRACY A
!0022670 BEDELL, MICHAEL
!0022671 CONNOLLY, BARBARA J
!0022672 CORDOVA, GREG
!0022673 JANZEN-PANPRATZ, WHITNEY
!0022674 LAMB, THOMAS
!0022675 LAWRENCE, LORA
!0022676 MACHADO, MARLENE
!0022677 MATEJKA, MICHELLE
!0022678 MAXEY, KEITH R
!0022679 MEYER, EMBER M
!0022680 NORRIS, DEANNE
!0022681 NOSKO, CINDY
!0022682 ORESKOVICH, NICOLE
!0022683 RINK, BECKY
!0022684 SAUER, ANNA TOMLIN
!0022685 STAHL, DAVID
!0022686 STERKEL, KIM
!0022687 WAYMAN, RICHARD
!0022688 WOLFF, PATTI J
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 269766
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1617360 MI111816
I1617329 MEMILODGING
I1617349
I1617314 MI111516
I1617322 MI113016
I1617196 10312016
11617326 M1112916
I1617189
I1617311 MI112916
I1617042
I1617361 MI113016
I1617197 CGFOA 2016
I1617146
11617424 MI093016
I1617321 MI112816
I1617362 MI112316
I1617188
I1617043
I1617262 111516
I1617359 MULTIPLE
GROSS
RUN DATE: 12/09/2016
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
98.75
666.55
605.90
35.88
225.42
22.44
111.80
31.62
166.30
324.00
153.76
160.00
10.42
53.87
59.07
102.86
91.26
35.57
39.00
190.32
Weld County BNPD Data
Batch Disbursement Register
Check Run: 12/12/2016
* 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
0.00
0.00
98.75 D
666.55 D
605.90 D
35.88 D
225.42 D
22.44 D
111.80 D
31.62 D
166.30 D
324.00 D
153.76 D
160.00 D
10.42 D
53.87 D
59.07 D
102.86 D
91.26 D
35.57 D
39.00 D
190.32 D
BANK TOTAL 3,184.79
RUN DATE: 12/09/2016
TIME: 02:56 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/9/2016
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