HomeMy WebLinkAbout20163507.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 14, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached three (3) Check and Electronic Transmittal
Registers, numbering five (5) pages, and dated November 10, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $361,743.41. Dated this 14th day of November, 2016.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 14th day of November, 2016.
My Commission Expires: 0 Co (93 ( 90`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 $361,743.41. Dated this 14th day of November, 2016.
A 1`1'EST: dlittiwt)G• je to • vi
Weld County Clerk to the Board
BY:
Deputy Cler to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Sean P. Conway, Pro-Te
ozad
Barbara Kirkmeyer
Steve Moreno
2016-3507
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79344 Frank Albert Villanueva
11/10/2016
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CheckDate
$12,144.00
3318673 ADAMSON POLICE PRODUCTS
11/14/2016
cir
3318674 AGFINITY INC
11/14/2016
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N
0,
AMERICAN ARBORIST SERVICE
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N
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M
M
11/14/2016
0
0
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0,
AMERICAN POLYGRAPH ASSOCIATION
11/14/2016
$16,345.22
3318677 ARAMARK CORPORATION
11/14/2016
$11,452.30
3318678 BI MONITORING CORPORTATION
11/14/2016
CO
CO
N
M
3318679 BOB BARKER COMPANY
11/14/2016
M
N
N
0,
3318680 DIANNA CAMPBELL
11/14/2016
N
f1
O
N
0Y
3318681 CAPITAL BUSINESS SYSTEMS
11/14/2016
$11,293.36
3318682 CITY OF GREELEY
11/14/2016
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N N d
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3318683 CITY OF GREELEY
11/14/2016
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3318684 COLORADO BARRICADE CO,
11/14/2016
3318685 COLORADO STATE TREASURER
11/14/2016
11/14/2016
3318687 CREATIVE COUNSELING SERVICES
11/14/2016
3318688 CULLIGAN WATER CONDITIONING
11/14/2016
3318689 KRISTY DECAMP
11/14/2016
$8,075.00
3318690 DEERE CREDIT INC
11/14/2016
3318691 DENVER HEALTH AND HOSPITAL AUTHORITY
11/14/2016
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N
N
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3318692 DENVER INDUSTRIAL SALES & SERVICES
11/14/2016
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3318693 DUANE E.
11/14/2016
I
3318694 DVM INSURANCE AGENCY
11/14/2016
3318695 DXP ENTERPRISES
11/14/2016
3318696 ENVIROTECH SERVICES INC.
11/14/2016
O
O
O
N
-y
3318697 GUADALUPE FLORES-MURPHY
11/14/2016
N
N
3318698 DIANE L.
11/14/2016
N
rn
N
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N
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3318699 GCC RIO GRANDE
11/14/2016
$55,242.00
3318700 GMCO CORPORATION
11/14/2016
3318701 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
11/14/2016
O to
N N
0 to
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0 N
0 N
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3318702 HILL PETROLEUM
11/14/2016
3318703 HORIZON LABRATORY LLC
11/14/2016
3318704 INTERIORS ONE
11/14/2016
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O N
CO 4
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3318705 INTERVENTION INC
11/14/2016
U
3318706 JAMES A WILKERSON, IV, M.D.
11/14/2016
O
O
0
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MARK JOHNSTON
N
0
N
0
M
M
11/14/2016
3318708 LEWIS PAPER PLACE
11/14/2016
3318709 LEXISNEXIS RISK DATA MANAGMENT INC
11/14/2016
3318710 LIVE WELL SOLUTIONS LLC
11/14/2016
3318711 ANTON J. LUTEY
11/14/2016
3318712 LYNCHVAL SYSTEMS WORLDWIDE INC
11/14/2016
0
O
O
CO
3318713 MEDICAL SERVICES AND COMPLIANCE LLC
11/14/2016
$40,938.19
11/14/2016
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to
N
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3318715 PETS EMERGENCY HOSPITAL
11/14/2016
3318716 DAVID PORTER
11/14/2016
M
N
CheckNumber
CheckDate
3318717 PROFORCE LAW ENFORCEMENT
11/14/2016
3318718 PTS OF AMERICA, LLC
11/14/2016
3318719 SAM'S CLUB
11/14/2016
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3318720 SECURITY TRANSPORTATION SERVICES INC
11/14/2016
3318721 SEGAL COMPANY WESTERN STATES
11/14/2016
3318722 SOS SECURITY LLC
11/14/2016
3318723 SPEAKWRITE BILLING DEPARTMENT
11/14/2016
N
N
3318724 STABILIS ENERGY SERVICES
11/14/2016
3318725 STERICYCLE
11/14/2016
$2,209.30
3318726 SUPPLY WORKS
11/14/2016
0
O
O
O
N
0,
3318727 RICHARD TETHEROW
11/14/2016
$8,333.34
3318728 UPSTATE COLORADO ECONOMIC DEVELOPMENT
11/14/2016
11/14/2016
3318730 WEBSTER ASSOCIATES
11/14/2016
$25,052.75
3318731 WELD COUNTY CONSTRUCTION INC
11/14/2016
N
Ol
3318732 WEX BANK
11/14/2016
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Amount Total:
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: 11/14/2016
DIRECT DEPOSIT REGISTER >
!0022410 FREY, JEREMY
!0022411 HOOKER, LARRY
!0022412 LENTZ, AMY
!0022413 MARTINEZ, GILBERT JOSEPH
!0022414 MAXEY, KEITH R
RUN DATE: 11/10/2016
TIME: 03:32 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1615848 102616
11615636
I1615476
I1615831 10/26/16
256.36
438.88
337.43
74.41
0.00
0.00
0.00
0.00
I1615287 128.44 0.00
I1615637 16.81 0.00
!0022415 MILLER, THOMAS I1615847 102116
!0022416 PASTRANA, JESUS J I1615623 092016
!0022417 SHARON, JEFFREY I1615837 11/1/16
!0022418 WEINER, JOLENE I1615889 102516
!0022419 WELD COUNTY REVOLVING FUND 11615621 16394
I1615622 16393
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268633
NUMBER OF PRINTED LINES PER PAGE: 52
0.00
0.00
0.00
0.00
0.00
0.00
256.36 D
438.88 D
337.43 D
74.41 D
128.44 D
16.81 D
DEPOSIT TOTAL 145.25
130.07
212.37
81.85
20.03
305.85
116.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.07 D
212.37 D
81.85 D
20.03 D
305.85 D
116.64 D
DEPOSIT TOTAL 422.49
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/14/2016
* REPORT CONTROL INFORMATION
BANK TOTAL 2,119.14
RUN DATE: 11/10/2016
TIME: 03:32 PM
PAGE: 2
file :///C :/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20... 11/10/2016
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