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Home My WebLink About20161041.tiff WELD COUNTY WARRANT REGISTER AS OF: MARCH 21, 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 Ten (10) pages, and dated March 18, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$683,511.99. Dated this 21st day of March, 2016. Weld County Fi cer BSCRIBED AND SWORN TO before me this 21st day of March, 2016. ary Public RAFAELA ALICIA MARTINEZ NOTARY PUBLIC STATE OF COLORADO My Commission Expires: D� NOTARY ID 20144002878 MY COMMISSION EXPIRES JANUARY 22,2018 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 $683,511.99. Dated this 21st day of March, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO A 1"1 EST: jd ( 1 'v�'� •�C,1LO � Mike Freeman, Chair Weld County Clerk to the Board Sean P. Conway, Pro-Tern BYk_ et 75 e Depu Clerk to the Board ,ffi/ (/C Julie A. Cozad ara I • kmeyer 72/4)212.---er— Steve Moreno 2016-1041 3/18/2016 Weld ACH 03212016.htm REPORT FABCHKR Weld County BANP Data RUN DATE: 03/18/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/21/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10020243 AAKKO, ERIC I1603646 0208-021816 61.62 0.00 0.00 61.62 D 10020244 GARVEY, DANA I1603645 0201-022916 187.98 0.00 0.00 187.98 D 10020245 HORN, CYNTHIA I1603660 021116 6.24 0.00 0.00 6.24 D 10020246 JASS, KEVIN I1603596 FEB2016PE 80.70 0.00 0.00 80.70 D 10020247 LAIN, BRITTANY I1603658 0209-021616 36.40 0.00 0.00 36.40 D I1603659 030116 18.20 0.00 0.00 18.20 D DEPOSIT TOTAL 54.60 10020248 MEDINA, AURORA M I1603656 0208-022916 40.66 0.00 0.00 40.66 D 10020249 ODELL, ANNETTE I1603657 030116 30.16 0.00 0.00 30.16 D 10020250 ROSE, RYAN I1603626 SHAREPOINTPE 159.20 0.00 0.00 159.20 D 10020251 STAHL, DAVID I1603570 253.76 0.00 0.00 253.76 D BANK TOTAL 874.92 REPORT FABCHKR Weld County BANP Data RUN DATE: 03/18/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM Check Run: 03/21/2016 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 259027 NUMBER OF PRINTED LINES PER PAGE: 52 2016-1041 file:///ClUsersiramartinez/AppDatakocal/MicrosoftNVindows/Temporary%20InterneV/020Files/Content.Outlook/XAG14DGD/Weld%20ACH%2003212016.htm 1/1 Check Register Weld County Human Services Date : 03/18/2016 Human Services 031816HS *Check run processed 3/18/2016 by ramartinez CheckStatus CheckDate CheckNumber Payee Amount Normal 3/21/2016 5018234 CINTAS CORPORATION $116.21 Normal 3/21/2016 5018235 CITY OF GREELEY $591.46 Normal 3/21/2016 5018236 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/21/2016 5018237 EXCELLENCE REO LLC $700.00 Normal 3/21/2016 5018238 KROGER $75.00 Normal 3/21/2016 5018239 PEAR LLC $600.00 Normal 3/21/2016 5018240 STODDARD FUNERAL HOME $750.00 Normal 3/21/2016 5018241 YUMA COUNTY $26,870.00 Check Register Summary Transaction Total: 8 Amount Total: $29,781.67 l \ 1 Check Register Weld County Payroll Date : 03/18/2016 Payroll 031816PR *Check run processed 3/18/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Descripti 3/18/2016 77923 Brandon S Stupka $2,106.34 Investigations 3/18/2016 77924 Benjamin Rexroad $755.88 Patrol 3/18/2016 77925 Latisha M. Seitz $56.13 Treasurer 3/18/2016 77926 Jeffrey N. Meadows $130.78 Patrol 3/18/2016 77927 Jose J Gonzalez $171.00 Building Inspections 3/18/2016 77928 Kristofer A Runge $76.00 Security 3/18/2016 77929 Jared Austin Howard $528.95 Adminstration Detention p • C) Tad Check Register Summary Transaction Total:8 Amount Total: $3,825.08 1 \ 1 Check Register Weld County Flexible Benefits Date : 03/18/2016 Flexible Benefits 031816FDV *Check run processed 3/18/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Name 1/ 1900 404d �$dJllJ� 3/21/2016 8077909 Mark Brian Scheere $98.00 PW Bridge Division 3/21/2016 8077910 Dora Santillanes $130.50 Public Welfare Administration 3/21/2016 8077911 Donald Lewis Patch $190.00 Administration Patrol 3/21/2016 8077912 Donald Lewis Patch $190.00 Administration Patrol 3/21/2016 8077913 Nancy I. Haffner $216.00 Inmate Services 3/21/2016 8077914 Brandi Michelle Madden $98.00 Child Welfare 3/21/2016 8077915 Brandi Michelle Madden $478.75 Child Welfare 3/21/2016 8077916 Jewel R. Vaughn $210.00 Human Resources 3/21/2016 8077917 Haroleen K Young $127.50 Motor Vehicle 3/21/2016 8077918 Mary-Cecelia Tharp $189.00 District Attorney 3/21/2016 8077919 Tracy C Spencer $189.00 Child Welfare 1 \ 2 CheckDate CheckNumber Payee Amount Department Name 3/21/2016 8077920 Julie Jordan $300.00 Information Services 3/21/2016 8077921 Julie Jordan $192.50 Information Services 3/21/2016 8077922 Brandi Crawford $127.50 Human Resources Check Register Summary Transaction Total: 15 Amount Total: $2,736.75 2 \ 2 Check Register Weld County Weld County, Colorado Date : 03/18/2016 Weld County 031816WELD *Check run processed 3/18/2016 by ramartinez CheckDate CheckNumber Payee Amount 3/21/2016 3311920 ACCURATE FAB & FINISH LLC $251.40 3/21/2016 3311921 AGRITRACK $800.00 3/21/2016 3311922 AIMS COMMUNITY COLLEGE $9,586.80 3/21/2016 3311923 AIRGAS USA LLC $295.43 3/21/2016 3311924 ARAMARK CORPORATION $271.72 3/21/2016 3311925 AMY ASHER $56.16 3/21/2016 3311926 ATMOS ENERGY $18,724.34 3/21/2016 3311927 B & B LOCAL CONSTRUCTION LLC $1,750.00 3/21/2016 3311928 BASELINE ENGINEERING CORP $1,607.50 3/21/2016 3311929 BRIGGSDALE WATER COMPANY $41.78 3/21/2016 3311930 CAPITAL BUSINESS SYSTEMS $893.47 3/21/2016 3311931 CHE CONSULTING INC $1,261.63 3/21/2016 3311932 CHOICE BUILDERS $5,875.00 3/21/2016 3311933 DR DAVID CHRISTIANSEN $1,275.00 r 1 / I -I >/..2,-1-151X1.„6.____,7-\\.....j0A 9 4 xxxx xx xxxx xxx xx x V®1/i $ 00 3/26- 2-C71'6 \ / 1 1�71e9"�$/'Ix x xxxxxxxxxxx xxx UUUvoid$003/21/2016 3311936 CITY OF GREELEY $32,279.93 3/21/2016 3311937 CITY OF GREELEY $845.00 3/21/2016 3311938 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,752.00 3/21/2016 3311939 CONTINUING LEGAL EDUCATION $109.95 3/21/2016 3311940 SEAN CONWAY $1,118.30 1 \ 5 CheckDate CheckNumber Payee Amount 3/21/2016 3311941 KAMIE COOLEY $64.48 3/21/2016 3311942 CORHIO $55.00 3/21/2016 3311943 DENVER POLICE DEPARTMENT $100.00 3/21/2016 3311944 DENVER REGIONAL COUNCIL OF GOVERNMENT $14,700.00 3/21/2016 3311945 DEX MEDIA EAST LLC $36.93 3/21/2016 3311946 DICTOGUARD SECURITY SYSTEMS, INC $315.00 3/21/2016 3311947 DUO DESIGNS $25.00 3/21/2016 3311948 EATON SCHOOL DISTRICT RE-2 $7,826.65 3/21/2016 3311949 ECOLAB $992.09 3/21/2016 3311950 ELECTION CENTER $350.00 3/21/2016 3311951 ERGO METRICS $28.69 3/21/2016 3311952 FAIRBANK EQUIPMENT - WICHITA B $91.45 3/21/2016 3311953 JACK FISCUS $3,803.13 3/21/2016 3311954 GUADALUPE FLORES-MURPHY $65.00 3/21/2016 3311955 FRONT RANGE COMMUNITY COLLEGE $4,040.12 3/21/2016 3311956 FRONT RANGE RAYNOR DOOR COMPANY $91.50 3/21/2016 3311957 GRAY OIL COMPANY INC $138.00 3/21/2016 3311958 GREELEY HOUSING AUTHORITY $191,272.70 3/21/2016 3311959 H & H DATA SERVICES $1,277.01 3/21/2016 3311960 HIGH WEST ENERGY $605.00 3/21/2016 3311961 HILLYARD $529.17 3/21/2016 3311962 INTERM HEALTHCARE STAFFING $4,325.00 3/21/2016 3311963 KD TECHNOLOGIES, LTD $476.60 2 \ 5 CheckDate CheckNumber Payee Amount 3/21/2016 3311964 LABORATORY CORPORATION OF AMERICA HOLDINGS $868.15 3/21/2016 3311965 LAW ENFORCEMENT TARGETS $630.40 3/21/2016 3311966 LEWIS PAPER PLACE $1,510.00 3/21/2016 3311967 LEXISNEXIS RISK DATA MANAGMENT INC $77.85 3/21/2016 3311968 LUPTON BOTTOM DITCH COMPANY $1,800.00 3/21/2016 3311969 MAHONEY ENVIRONMENTAL CONSULTING, INC $6,255.00 3/21/2016 3311970 BOBBIE L. MAURIDOU $500.00 3/21/2016 3311971 MORPHOTRAK LLC $3,750.00 3/21/2016 3311972 MOTOROLA SOLUTIONS INC $48,010.87 3/21/2016 3311973 NATIONAL FLOOD INSURANCE PROGRAM (NFIP) $8,250.00 3/21/2016 3311974 FLORENCE M. NOPENS $15,955.00 3/21/2016 3311975 ONE CALL LOCATORS, LTD $1,910.50 3/21/2016 3311976 ORACLE AMERICA INC $1,016.72 3/21/2016 3311977 PAWNEE SCHOOL DISTRICT RE-12 $38,625.42 3/21/2016 3311978 PCD ENGINEERING $10,360.00 3/21/2016 3311979 PEAR LLC $600.00 3/21/2016 3311980 PETCO ANIMAL SUPPLIES $110.98 3/21/2016 3311981 PRAIRIE SCHOOL DISTRICT RE-11J $43,210.88 3/21/2016 3311982 PROFORCE LAW ENFORCEMENT $8,351.60 3/21/2016 3311983 QUICKSTART INTELLIGENCE $2,096.00 3/21/2016 3311984 ROCKY MOUNTAIN LOW VOLTAGE $50.00 3/21/2016 3311985 ROOF CHECK INC $325.00 3/21/2016 3311986 ROTO-ROOTER $99.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/21/2016 3311987 SAM'S CLUB $169.88 3/21/2016 3311988 SANOFI PASTEUR $150.33 3/21/2016 3311989 SCANNER ONE $3,176.00 3/21/2016 3311990 SETPOINT SYSTEMS CORP $4,341.66 3/21/2016 3311991 SHRED-IT USA - DENVER $47.93 3/21/2016 3311992 SOLUTIONS II INC $30,589.60 3/21/2016 3311993 SOURCE GAS $2,731.79 3/21/2016 3311994 STAMP-KO MANUFACTURING COMPANY $23.00 3/21/2016 3311995 STERICYCLE $1,294.79 3/21/2016 3311996 SUPPLY WORKS $938.46 3/21/2016 3311997 TELE-COMMUNICATION, INC $197.99 3/21/2016 3311998 DARCY TIGLAS $1,800.00 3/21/2016 3311999 UNITED POWER, INC $271.14 3/21/2016 3312000 UTILITY NOTIFICATION CENTER OF COLORADO $140.14 3/21/2016 3312001 VISUALUTIONS INC $50.00 3/21/2016 3312002 WELD COUNTY SCHOOL DISTRICT RE-9 $31,276.73 3/21/2016 3312003 WELD COUNTY SCHOOL DISTRICT RE10J $28,423.88 3/21/2016 3312004 WELD COUNTY UNDERGROUND WATER USERS ASSOC $329.00 3/21/2016 3312005 WESTERN PAPER DISTRIBUTORS $995.30 3/21/2016 3312006 DIANA WIENS $45.00 3/21/2016 3312007 WITWER, OLDENBURG, BARRY & GROOM LLP $270.00 3/21/2016 3312008 XCEL ENERGY $33,661.65 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $646,293.57 • 5 \ 5 Hello