HomeMy WebLinkAbout20163123.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 5, 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 ten (10) pages, and dated October 4, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $658,285.87. Dated this 5th day of October, 2016.
Weld County Finan
SUBSCRIBED AND SWORN TO before me this 5th day of October, 2016.
Notary Public
My Commission Expires: 0(0/P3/D000
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 $658,285.87. Dated this 5th day of October, 2016.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
A 1'1 EST: dith,v G;jeito
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Weld C , n _ erk to the Board
BY:
Deputy Cler to e Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
arbara Kirkmeyer
Steve Moreno
2016-3123
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8079122 William M Gillingham
10/5/2016
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8079123 Matthew James Elbe
10/5/2016
Services
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8079124 Nancy I.
10/5/2016
Services
8079125 Kimberly K McClain
10/5/2016
Welfare
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8079126 Jaime Kathleen Irwin
10/5/2016
Welfare
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8079127 Tiffany Ann Lewis
10/5/2016
Welfare
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79105 Margaret Breen Roach
9/30/2016
Welfare Administration
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79104 Bertha A.
9/30/2016
and Transportation
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Amount Total:
Human Services
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CheckNumber
CheckDate
CheckStatus
5019215 COLORADO BUREAU OF INVESTIGATION (CBI)
10/5/2016
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0
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0
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CO-
5019216 COLORADO DEPARTMENT OF HUMAN SERVICES
10/5/2016
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0
0
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0
0
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5019217 EVANS TRADING POST
10/5/2016
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0
0
0
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N
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5019218 FIRST CHRISTIAN CHURCH OF WINDSOR
10/5/2016
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0
0
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0
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5019219 INTERMOUNTAIN DATA CORP
10/5/2016
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5019220 INTERVENTION INC
10/5/2016
0
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10/5/2016
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0
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0
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0
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5019222 PAPER CHASE
10/5/2016
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0
N
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5019223 POSITIVE PROMOTIONS
10/5/2016
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0
0
0
0
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N
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5019224 STASIA'S SUPPORT SERVICES LLC
10/5/2016
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5019225 WELD COUNTY DISTRICT COURT
10/5/2016
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Amount Total:
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3317639 ACCESS DATA
10/5/2016
3317640 AIRGAS USA LLC
10/5/2016
3317641 ALTITUDE HOME CARE
10/5/2016
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AMERICAN SOCIETY OF CIVIL ENGINEERS
10/5/2016
CO
CO
CO
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3317643 ANDERSON AND KEIL
10/5/2016
CO
CO
3317644 ATMOS ENERGY
10/5/2016
U
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3317645 BIOPOOL US,
10/5/2016
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3317646 C4A
10/5/2016
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3317647 CABLE & CONNECTIVITY SOLUTIONS
10/5/2016
3317648 CAPITAL BUSINESS SYSTEMS
10/5/2016
3317649 CASPER COLLEGE
10/5/2016
3317650 CASTINGS, INC
10/5/2016
U
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3317651 CCP INDUSTRIES,
10/5/2016
3317654 CITY OF GREELEY
10/5/2016
3317655 CLERK OF THE COMBINED COURTS
10/5/2016
Ina
U
3317656 MELVA J.
10/5/2016
3317657 COLLECTION CENTER INC
10/5/2016
N
O
N
3317658 COLONIAL LIFE AND ACCIDENT INSURANCE CO
10/5/2016
3317659 COLORADO DEPARTMENT OF REVENUE
10/5/2016
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0
CheckNumber
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3317660 COLORADO DEPARTMENT OF REVENUE
10/5/2016
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N
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3317661 COLORADO DEPARTMENT OF REVENUE
10/5/2016
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N
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3317662 COLORADO DEPARTMENT OF REVENUE
10/5/2016
LU o LSD CD
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3317663 COLORADO OFFICE OF WORKFORCE DEVELOPMENT
10/5/2016
3317664 COLORADO STATE UNIVERSITY
10/5/2016
3317665 COMMISSION NOW LLC
10/5/2016
3317666 CONCORDIA
10/5/2016
O
O
LU
N
UT
3317667 CONNECTIONS FOR INDEPENDENT LIVING
10/5/2016
O
O
O
LU
M
M
LU
3317668 DEERE CREDIT INC
10/5/2016
CO
U
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LU
3317669 DELL MARKETING L.P.
10/5/2016
r
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LU
3317670 ENVIROTECH SERVICES INC.
10/5/2016
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LU
LU
3317671 EXODUS MOVING AND STORAGE
10/5/2016
O
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LU
LU
3317672 EXPRESS TOLL SERVICES CENTER
10/5/2016
0
O
LU
N
LU
3317673 FAMILY SUPPORT REGISTRY
10/5/2016
Ol N
LU
3317674 FARMERS RESERVOIR AND IRRIGATION COMPANY
10/5/2016
3317675 FASTENAL COMPANY
10/5/2016
r
rn
rn
LU
LU
3317676 FEDEX KINKO'S
10/5/2016
O
O
0
0
3317677 FIRST LIGHT HOME CARE
10/5/2016
CO
LU
LU
LU
N
LU
3317678 ALEX FISHER
10/5/2016
0 0
O O
0
o LU
ul N
l0 M
LU
LU
3317679 FLOW FIRE PROTECTION
10/5/2016
3317680 GMCO CORPORATION
10/5/2016
O
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M
LU
3317681 GRAINGER
10/5/2016
O
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r
r
N
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3317682 HILL PETROLEUM
10/5/2016
N
CheckDate
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N
N
Er
M
N
3317683 HILLYARD
10/5/2016
0
O
N
N
3317684 BRADLEY KADRMAS
10/5/2016
Er
N
Er
CO
N
N
3317685 KEMPER DIRECT
10/5/2016
CO
CO
N
N
N
3317686 LENNOX INDUSTRIES, INC
10/5/2016
N
O
N
Er
N
3317687 LEWAN AND ASSOCIATES
10/5/2016
3317688 LIBERTY UNIVERSITY
10/5/2016
O
N
N
N
LUNA-GONZALEZ
N
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N
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10/5/2016
$296,876.56
10/5/2016
0 0
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3317691 MCAFEE
10/5/2016
3317692 MUNICODE
10/5/2016
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N
N
3317693 PATRICIA NEB
10/5/2016
3317694 NEWTON'S HEARING CENTERS OF NORTHER COLO INC
10/5/2016
0
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N
N
N
N
3317695 NIELSEN CONSUMER ACTIVATION
10/5/2016
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3317696 NORTH COLORADO HEALTH ALLIANCE
10/5/2016
3317697 NORTHERN ARIZONA UNIVERSITY
10/5/2016
3317698 OBAND'S JANITORIAL COMPANY
10/5/2016
3317699 PARAGARD DIRECT
10/5/2016
3317700 TOM PARKO
10/5/2016
N o o N
N o o N
CO O O N
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3317701 PITNEY BOWES
10/5/2016
3317702 PORTLAND STATE UNIVERSITY
10/5/2016
3317703 PRATT COMMUNITY COLLEGE
10/5/2016
3317704 PRODOCUMENT SOLUTIONS INC
10/5/2016
N
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N
3317705 PROFESSIONAL FINANCE COMPANY
10/5/2016
N
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3317706 R & R ENTERPRISE LLC
10/5/2016
to
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3317707 R & S NORTHEAST LLC
10/5/2016
0
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3317708 RICKS FURNITURE
10/5/2016
3317709 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER
10/5/2016
3317710 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN
10/5/2016
3317711 SAM'S CLUB
10/5/2016
M
N
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N
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3317712 SANOFI PASTEUR
10/5/2016
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N
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3317713 HENRY SCHEIN
10/5/2016
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3317714 SHORT ELLIOT HENDRICKSON,
10/5/2016
3317715 SORENSEN PEST MANAGMENT, INC
10/5/2016
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10/5/2016
3317717 STATE OF COLORADO
10/5/2016
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3317718 STERICYCLE
10/5/2016
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3317719 SUNY CANTON COLLEGE OF TECHNOLOGY
10/5/2016
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3317720 SCOTT SUPOWIT
10/5/2016
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3317721 SUPPLY WORKS
10/5/2016
O
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3317722 SYSTEMS GROUP
10/5/2016
N
N
to
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3317723 THE GREELEY TRIBUNE
10/5/2016
O
O
to
to
to
3317724 THERMO FLUIDS, INC
10/5/2016
0
O
to
to
to
to
3317725 TOTAL ACCESS GROUP INC
10/5/2016
CO
O
Co
to
N
GO -
3317726 TRANSWORLD SYSTEMS INC
10/5/2016
3317727 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
10/5/2016
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Co
N
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3317728 UNITED PARCEL SERVICES
10/5/2016
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CheckDate
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3317729 UNITED POWER,
10/5/2016
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3317730 UNIVERSITY OF COLORADO
10/5/2016
3317731 UNIVERSITY OF NEBRASKA
10/5/2016
3317732 UNIVERSITY OF OREGON
10/5/2016
3317733 UNIVERSITY OF THE SOUTHWEST
10/5/2016
3317734 UNIVERSITY OF WYOMING
10/5/2016
$22,500.00
3317735 UPSTATE COLORADO ECONOMIC DEVELOPMENT
10/5/2016
3317736 UTAH CHILD SUPPORT SERVICES
10/5/2016
3317737 VARGO & JANSON PC
10/5/2016
3317738 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/5/2016
3317739 WASTE MANAGEMENT OF NORTHERN COLORADO
10/5/2016
3317740 WELD COUNTY TREASURER
10/5/2016
3317741 WESTERN NEBRASKA COMMUNITY COLLEGE
10/5/2016
$15,000.00
3317742 WESTERN STATE COLORADO UNIVERSITY
10/5/2016
3317743 WICHITA STATE UNIVERSITY
10/5/2016
$13,967.66
3317744 XCEL ENERGY
10/5/2016
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/05/2016
DIRECT DEPOSIT REGISTER >
RUN DATE: 10/04/2016
TIME: 03:31 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC9 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0022027 BAPTIST, MORGAN D I1613854 MI082416 160.42 0.00 0.00 160.42 D
!0022028 DECKER, CHRISTINA 11613875 MI092716 109.39 0.00 0.00 109.39 D
!0022029 FIERROS, NORMA C I1613868 MI092016 18.51 0.00 0.00 18.51 D
10022030 FLORES-BOWEN, MELISSA C I1613860 MULTIPLE 454.48 0.00 0.00 454.48 D
10022031 HIGINBOTHAM, JACQUIE 11613856 M1092716 29.22 0.00 0.00 29.22 D
!0022032 KRUSE, JOHN 11613863 MI090816 320.84 0.00 0.00 320.84 D
!0022033 MADDEN, BRANDI 11613858 MULTIPLE 375.96 0.00 0.00 375.96 D
!0022034 MARTINEZ, SHERRY C I1613865 MI090916 592.88 0.00 0.00 592.88 D
!0022035 RODRIQUEZ, TOMAS 11613867 MI072916 424.32 0.00 0.00 424.32 D
10022036 SCHWEER, REBECCA 11613872 MI092816 131.86 0.00 0.00 131.86 D
!0022037 STEELE-MADDERA, NICOLE 11613782 MI072216 131.56 0.00 0.00 131.56 D
10022038 TRUJILLO-VASQUEZ, MARYMELDA I1613864 MI083016 8.32 0.00 0.00 8.32 D
!0022039 WITTWER, JOHN 11613859 MI092316 252.32 0.00 0.00 252.32 D
10022040 WELD COUNTY REVOLVING FUND 11613878 09/29/16 LUDWIG 1,500.00 0.00 0.00 1,500.00 D
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267281
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/05/2016
* REPORT CONTROL INFORMATION *
BANK TOTAL 4,510.08
RUN DATE: 10/04/2016
TIME: 03:31 PM
PAGE: 2
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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: 10/05/2016
< DIRECT DEPOSIT REGISTER >
10022009 BALTAZAR, TONY
!0022010 BECKSTROM, LESLIE A
10022011 DREW, DEBORAH
!0022012 EMSLIE, JEAN
!0022013 HILL, TERESA
!0022014 JONES, GEORGE L
!0022015 KIPP, TY E
10022016 MORGAN, CAROL
!0022017 MASSEY, LYNDSAY
!0022018 MAXWELL, TERRY
10022019 NORRIS, DEANNE
!0022020 PAYNE, JASON
10022021 PENN, SAMUAL
!0022022 ROSE, RYAN
10022023 ROURKE, MICHAEL
10022024 ROWE-DENNING, ARIANE M
10022025 STINSON, DALE L
!0022026 VENTORUZZO, KATHERINE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267275
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCP VENDOR INV#
I1613810 MI092316
I1613840 0801-083116
I1613035 0804-080616
I1613870 MI092916
11613874 MI092916
I1613825 MI092216
I1613822 MI092216
I1613832 0803-082616
I1613811 MI092216
I1613814 MI092216
I1613866 REGMILEAGE
I1613651 CARTEGRAPHI6
I1613646 SPCONFI6
11613645 OEMCONFI6
11613426 091916
I1613829 0801-082916
11613836 082016
I1613837 082016-2
GROSS
RUN DATE: 10/04/2016
TIME: 03:27 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
43.68 0.00 0.00 43.68 D
404.54 0.00 0.00 404.54 D
168.73 0.00 0.00 168.73 D
160.62 0.00 0.00 160.62 D
197.16 0.00 0.00 197.16 D
31.72 0.00 0.00 31.72 D
52.00 0.00 0.00 52.00 D
44.46 0.00 0.00 44.46 D
54.60 0.00 0.00 54.60 D
29.12 0.00 0.00 29.12 D
337.48 0.00 0.00 337.48 D
75.29 0.00 0.00 75.29 D
62.97 0.00 0.00 62.97 D
142.48 0.00 0.00 142.48 D
42.97 0.00 0.00 42.97 D
306.80 0.00 0.00 306.80 D
25.59 0.00 0.00 25.59 D
174.59 0.00 0.00 174.59 D
DEPOSIT TOTAL
I1613839 0901-091516 162.24
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/05/2016
REPORT CONTROL INFORMATION
0.00 0.00
BANK TOTAL
200.18
162.24 D
2,517.04
RUN DATE: 10/04/2016
TIME: 03:27 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/4/2016
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