HomeMy WebLinkAbout20163452.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 7, 2016
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 sixteen (16) pages, and dated November 2, and 4, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,772,554.84. Dated this 7th day of November, 2016.
Weld County Finan
SUBSCRIBED AND SWORN TO before me this 7th day of November, 2016.
a
Lary Public
My Commission Expires: OCa t 93 / D O QO
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 $1,772,554.84. Dated this 7th day of November, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
I
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
ATTEST: ddrit i W . o• c1
Weld County Clete to the Board
BY.
De. ty lerk to the Board
(
Mike Freeman, Chair
Steve Moreno
2016-3452
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11/7/2016
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11/7/2016
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11/7/2016
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8079306 Gabriela Diaz
11/7/2016
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5019368 FREMONT COUNTY SHERIFF'S OFFICE
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5019369 TAMI GRANT
11/7/2016
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11/7/2016
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3318473 BILL ALLMER
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3318474 ARAMARK CORPORATION
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3318475 ARAPAHOE COUNTY
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3318476 ARISTA TEK,
11/7/2016
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3318480 ATKINS NORTH AMERICAN INC
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3318481 ATMOS ENERGY
11/7/2016
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3318483 BENCHMARK DENTAL OF COLORADO, PC
11/7/2016
3318484 BI MONITORING CORPORTATION
11/7/2016
3318485 BIG AIR JUMPERS INC
11/7/2016
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11/7/2016
3318501 COMMISSION NOW LLC
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3318502 COBOO PHILLIPS FLEET
11/7/2016
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3318508 JANET DICKSON
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3318509 DICTOGUARD SECURITY SYSTEMS, INC
11/7/2016
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3318512 ECOLAB
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3318515 ENSIGHT SKILLS CENTER INC
11/7/2016
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331.8521 FLINT TRADING, INC
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11/7/2016
3318525 GEISMAN SEEDING SERVICE
11/7/2016
3318526 GMCO CORPORATION
11/7/2016
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3318527 TANI GRANT
11/7/2016
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11/7/2016
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11/7/2016
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3318532 ROBERT HANSTINE
11/7/2016
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3318533 GAYLE HAYES
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3318534 HEARTS AND HANDS 4-H CLUB
11/7/2016
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3318535 HILL PETROLEUM
11/7/2016
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3318536 HILLYARD
11/7/2016
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11/7/2016
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3318539 INSIGHT PUBLIC SECTOR
11/7/2016
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3318540 INTERNATIONAL ASSOCIATION OF GOVERNMENT OFFICIALS
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3318541 INTERVENTION COMMUNITY CORRECTIONS SERVICES
11/7/2016
3318542 INTERVENTION INC
11/7/2016
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3318544 JEFFERSON COUNTY
11/7/2016
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11/7/2016
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3318546 JOHNSTOWN, TOWN
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3318547 JVA INC
11/7/2016
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3318548 KEEFE COMMISSARY NETWORK
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11/7/2016
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3318550 LANGUAGE LINE SOLUTIONS
11/7/2016
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3318552 LARIMER COUNTY
O
N
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3318553 LARIMER COUNTY
11/7/2016
3318554 LAZY D GRAZING ASSN
11/7/2016
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3318555 MERIBETH LEE
11/7/2016
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LEWIS PAPER PLACE
11/7/2016
3318558 LINE UPON LINE VINYL LETTERING & SIGNS
11/7/2016
NANCY LONG
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11/7/2016
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3318560 MARK VII EQUIPMENT,
11/7/2016
3318561 JACK MCGLOTHLIN
11/7/2016
3318562 JASON MENDOZA
11/7/2016
3318563 METROHM USA INC
11/7/2016
O
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3318564 MORGAN COUNTY
0
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3318565 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
11/7/2016
3318566 MOTOROLA SOLUTIONS INC
11/7/2016
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3318567 DANIEL MURPHY
11/7/2016
3318568 LEIF NELSON
11/7/2016
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3318569 NEW HORIZONS 4-H CLUB
11/7/2016
NORTH WELD COUNTY WATER DISTRICT
11/7/2016
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3318571 NUNN,
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3318572 OLDCASTLE PRECAST,
11/7/2016
3318573 ANTONIA ORTIZ CANO
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11/7/2016
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3318577 PETCO ANIMAL SUPPLIES
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3318578 PLATTEVILLE FAMILY DENTISTRY
11/7/2016
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11/7/2016
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3318581 PUEBLO COUNTY
11/7/2016
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11/7/2016
3318585 RJ'S AMAZING ENTERTAINMENT LLC
11/7/2016
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11/7/2016
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3318587 CARMEN RODRIGJEZ
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3318588 ROHDE & SCHWARZ USA INC
11/7/2016
3318589 ROTO-ROOTER
11/7/2016
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3318590 ZACARIAS ROYBAL
11/7/2016
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3318592 SAN LUIS VALLEY COMMUNITY CORRECTIONS
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3318593 SCANNER ONE
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3318594 SCHAEFER ENTERPRISES INC
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3318595 HENRY SCHEIN
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3318596 JOANN SELLERS
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3318600 SHRED -IT USA - DENVER
11/7/2016
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11/7/2016
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3318602 SOLUTIONS II INC
11/7/2016
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3318603 SORENSEN PEST MANAGMENT,
11/7/2016
3318604 SOURCE GAS
11/7/2016
3318605 STANLEY ACCESS TECH LLC
11/7/2016
3318606 STATE OF COLORADO
11/7/2016
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3318609 SUMABLES
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11/7/2016
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3318611 SUNRISE COMMUNITY HEALTH CENTER
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3318612 SUPPLY WORKS
11/7/2016
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3318613 SYSTEMS GROUP
3318614 TAILTWISTERS 4-H CLUB
11/7/2016
3318615 AILEEN TAMAI
11/7/2016
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TANDUS CENTIVA US LLC
11/7/2016
THE GRAHAM PRIVATE CLIENT LAW GROUP
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3318618 DARCY TIGLAS
11/7/2016
3318619 TIME TO CHANGE
11/7/2016
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11/7/2016
3318621 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
11/7/2016
UNITED RENTALS
N
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00
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11/7/2016
0
0
N
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3318623 VALLEY FIRE EXTINGUISHER,
11/7/2016
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3318625 VOIANCE LANGUAGE SERVICES
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VWR INTERNATIONAL
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11/7/2016
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3318627 WAKEFIELD AND ASSOCIATES
11/7/2016
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3318628 WAXIE SANITARY SUPPLY
11/7/2016
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11/7/2016
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3318630 WELD COUNTY DRUG TASK
11/7/2016
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3318631 WESTERN PAPER DISTRIBUTORS
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3318632 WESTWARD 4-N
11/7/2016
3318633 WIRED BLUE LLC
11/7/2016
3318634 XCEL ENERGY
11/7/2016
$1,429,096.76
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Wednesday, November 02, 2016 8:08 AM
CTB
FW: Claims Transfer for 11/01/16
Hi All: The claims transfer amount for today, 11/0/16 is $322,188.88.
Stacii. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-352-9019
Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for
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1
Page 1 of 1
REPORT ABCHKR
YEAR 2516
BAN TREAS„RsN—ACCOUNTS PAYABLE
CHE-,/
F-. —E
NUMEER
Weld CCC_nty gy 'D Data
Batch Disburse,ert egister
Direct pos_ Run: 1/77/2716
___ 617:657 DEPOSIT REGISTER
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00»341 ,?SWARD, NICFOLE
11615103 PEOC^'6
I1615574 M1102716
__615492 n r. 503016
__615491 0913-092116
1161;561
T1615-338 V-102616
11,515562 P 7"'"_716
I161`i569 M.=102616
1167X600 HI:HCOCK112016R
1161-.;_3 MI103116
11615,559 10212016
Il6-.5102 PESERT16
I16_52_+0
11615429
716_5493 1117-102116
11015575 M 031;6
!1"6'.5433 PEC153'_16GM.
11015426 KM 110216
116-53%7
116 15657 Fr :..10316REI
ED3E2'.12 WRI u7,, „'FC`,7 F; 11615425 102016
REPORT FABCHKP.
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE',
NUMBER
PAYEE/VENDOR NDOR NAME
CROSS
RUN CAPE: 11/04/2016
TIME: 02:44 PM
AGE: 1
..?PSCVED AMOUNTS . CHK
DISCOUNT/ WITHHOLDING/ YP
PRCV PAID ADDL CHG/IAX NET :ED
61.78 0.00
81.12 0.„5
'49.24
_6._.51 5.00 0.00
266.74 0.00
19.92 0.00 0.00
4:72.48 0.00 2.00
170.73 0.00
183.83 5.00 0.00
..,5.20 0.00 5.00
30.60 9.00 0.05
65.94 2.00
0.00
0.90
0.00
1/'.40 0.0.0
_4.49 '0x.00
0.00 0.09
13.88 0.00 0.20
0.00 0.00
219.96 0.05 0.00
9.00
. e;o CCnty ENPJ Data
Buret: Disbursement Register
Direct Deposit Run: 1,77,2016
DIRECT DEPOSIT REGISTER
A/R DOC4 VENDOR =NV'a
!0.022243 WELD COUNTY REVOLVING 8 -ND ..615803 ',404
REPORT EADCHKR
FISCAL YEAR 2016
PARAMETER SEQUENCE NUMBER: 265478
YUMEER OF PRINTED LINES PEE PAGE: _-
61.7H C.
8,1.:2
149.24 u
169.1 D
266.74 D
0.92 D
402.48 D
100.73 D
,8.H3 D
265.20
80.65 D
6.54 D
1,080.00 C
84.76 D
21.98 D
127.40
14.49
.64 D
13.8
295.67 D
019.96 D
175.!6 D
RUN DATE: 11/04/2016
TIME.: 02:44 PM
AGE: 2
APPROVED AMOUNT'S CHK
DISCOUNT/ WITHHOLD -7\G/ TYP
S iOS ; PRE:V PAID ADDL CHG/'IAX NET IND
Weld C unty .EN I. Data
Patch. C5sDurses.eEt Reg5ster
Check Run: ;1/07/20:6
' REPORT C.,"...-.,,., INFORMATION '
0.00
0.0'0 1,341.80 D
RANK TOTAL 6,273.43
RUN DATE: 11/04/2016
TIME: 02:41 PM
PACE:
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%2Olnternet%2OFi... 11 /4/2016
Page 1 of 1
REPORT FAVCiER
__SCAL YEAR 7_'216
HANK: TREASURER -SOCIAL SERVICES
CHECK/ KEMPER
PAYEE/VENDOR II1,D1
Weld County ENPE Data
14 h Disbursement Register
Direct Deposit Ru.,. 11/07/2016
--- DIRECT DIPOST_T REGISTER
44 ZFs:VE
J0P237" F1E, 'ESN7 ES
P ..IZALES, SAPO PA.
!0022249 3 ::1 TON, APRIL
,... E_ H.AINEOTHAM, „r,CQUII
102 t. JLNSEN, KAA IL EII
!I2224t2 SEE.Y, VEGAN
_4 O=i' - CHRISTINA
2E31:4 E,FA, IISSETIE
K:tE22j5E _=H.1 I3, SAKDRA
S7EELE-MADDERA, NICOLE
1'4 TAPIA, DAM_IAN
!002232 WIIIIWEL, JOHN
PEPORE FAECKKR
AR ?01
RP'I'NEVE: FA.BCEKR
PARAMETER SEQUENCE NUMBER: 26843
NSN_3FR OF PRIN'T'ED LINES PER PAGE: 52
DOC4 .ENCOP.. INV4 GAOSS
11615569 NI102P16
=_61529 MULTIPLE
__615 E7 VII1O21'6
116155'12 `4I ."2676
-I:1615577 P.1 __1_
_361_61 M 102715
71616572 V710'116
RUN DATE: _"1/04/2016
TIME: 1:45 PM
PAGE:
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADCL CiG/TAX NET IND
2.76,
?'r.6_
67.62
17.10
325.'.6
20. P9
1'6.50
464.63
23 . 6
Weld Cxuty BII Data
'30_._, _sbur-semenI Register'
Cb^_ck Run: 11/07/20'16
CONTROL INFORMAPIOI4 ' `
0.02
0.00
0.22
0.00
.00
0.02
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
.02
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.20
BANK TOTAL
212.76 D
316.68 D
67.6E D
_73.16
P„P D
12.06
116.n1 D
325.16 D
153.40 D
109.20
106.0E
38.04 D
00.'9 D
151.56
16.2,1 D
464.63 D
233._ L
2,63..34
RUI7 DATE. 1/04/2016
TIME: C2 4., P`4
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11/4/2016
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