HomeMy WebLinkAbout20162935.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 19, 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 eleven (11) pages, and dated September 19, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,684,475.29. Dated this 19th day of September, 2016.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 19th day of September, 2016.
Notary Public
My Commission Expires: oCC193( 9300
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 $1,684,475.29. Dated this 19th day of September, 2016.
Al 1EST: dtttAgA) v • '&69'
Weld County Clerk to the Board
BY
Deputy Cl
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
M- ike Freeman, Chair
Se- an Conway, Pro-Te
lie,A. Cozad
Steve Moreno
2016-2935
Flexible Benefits
091916FDV
*Check run processed 9/19/2016 by crempel
CheckDate
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8079032 Esperancia R.
9/19/2016
Adminstration Detention
C
N
8079033 Norma Sotelo
9/19/2016
Child Welfare
m
M
C
m
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8079034 Stacy Manriquez
9/19/2016
Public Welfare Administration
8079035 Stacy Manriquez
9/19/2016
Welfare Administration
U
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A
a
0
C
8079036 Janet R Batman
9/19/2016
Adminstration Detention
8079037 Valerie Ann Grube
9/19/2016
Assessor
0
CO
CO
N
N
8079038 Claudia Cabral
9/19/2016
Employment Services
8079039 David Powell
9/19/2016
Building Inspections
8079040 Tommie Rosales
9/19/2016
PW Maintenance Support
8079041 Leon Noel De La Fuente III
9/19/2016
H
H
U
O1
8079042 Leon Noel De La Fuente III
9/19/2016
H
U
CC
N
CheckNumber
CheckDate
8079043 Aurora Medina
9/19/2016
Public Health Services
N
Ir
Amount Total:
Human Services
*Check run processed 9/19/2016 by crempel
0
CheckNumber
CheckDate
CheckStatus
O
O
O
O
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9/19/2016
H
N
E
0
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5019137 ATMOS ENERGY
9/19/2016
ri
N
O
O
O
O
CU
N
UI
5019138 CITY OF GREELEY
9/19/2016
ro
0
z
O
CU
CO -
5019139 COLORADO BUREAU OF INVESTIGATION (CBI)
9/19/2016
0
2
O
O
5019140 COLORADO COMMUNITY ACTION ASSOCIATION
9/19/2016
ro
N
N
0
z
M
CU
CU
r
CU
UI
5019141 COLORADO INTERACTIVE
9/19/2016
N
E
N
O
2
5019142 CONNECTIONS FOR INDEPENDENT LIVING
9/19/2016
E
N
0
z
5019143 ROSE M.
9/19/2016
H
N
E
N
O
2
5019144 EVANS TRADING POST
9/19/2016
ro
N
0
z
O
O
CU
U'
UI
5019145 EVANS TRADING POST
9/19/2016
N
E
N
O
2
C'
N
CO
CU
UI
5019146 TAMI GRANT
9/19/2016
r1
N
N
0
z
O
CU
CU
CU
N
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5019147 KINKADE FUNERAL CHAPEL
9/19/2016
N
E
N
O
z
CU
CO
r
CU
UI
5019148 PEAR LLC
9/19/2016
H
N
E
N
0
2
O
CU
CU
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5019149 SAM'S CLUB
9/19/2016
ro
N
O
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CU
UI
5019150 SOURCE GAS
9/19/2016
ri
N
E
N
O
2
Amount Total:
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774
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N
O
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CheckDate
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CO
O
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3317064 4 RIVERS EQUIPMENT
9/19/2016
3317065 A WOMAN'S PLACE, INC
9/19/2016
O
O
3317066 ROBERT C. ABELMAN
9/19/2016
O
O
O
N
3317067 AGFINITY INC
9/19/2016
CO
GD
CO-
N
3317068 AIRGAS USA LLC
9/19/2016
3317069 ALPHA GRAPHICS PRINTSHOPS OF THE FUTURE
9/19/2016
O
O
GD
GD
AMERICAN PLANNING ASSOCIATION
O
0
M
('1
9/19/2016
O
GD
N
3317071 ARAMARK CORPORATION
9/19/2016
N
N
OJ
M
GD
3317072 ARC INCORPORATED
9/19/2016
3317073 AT&T
9/19/2016
G'
N
M
(N
CO
1-1
3317075 ATMOS ENERGY
9/19/2016
CO
O
O
3317076 DIANA AUNGST
9/19/2016
N
CO -
v'
3317077 AWARD ALLIANCE
9/19/2016
O
O
(N
r -I
GD
w
3317078 DAVID A.
9/19/2016
O O
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CV
C
CO -
3317079 BI MONITORING CORPORTATION
9/19/2016
3317080 BRATTONS OFFICE EQUIPMENT INC
9/19/2016
("1
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GD
a'
3317081 BRIGGSDALE WATER COMPANY
9/19/2016
GD
O
CD
GD
M
9/19/2016
N
GD
N
co-
3317083 CAPITAL BUSINESS SYSTEMS
9/19/2016
N
N
GD
GD
3317084 CARNATION BUILDING SERVICE INC
9/19/2016
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1
O
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1
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x
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4
U
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N
m
Q
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x
U
O
O
N
N
O
N
N
3317085 CATHOLIC CHARITIES NORTHERN
9/19/2016
$250,483.13
9/19/2016
O
N
r -I
N
N
3317087 CERTIFIED LABORATORIES
9/19/2016
O
O
N
N
-co-
MARK CHRISTENSEN
CO
CO
0
N
N
N
9/19/2016
O
O
O
N
N
N
3317089 CITY OF GREELEY
9/19/2016
N
N
N
N
N
N
3317090 CITY OF GREELEY
9/19/2016
O
O
N
N
N
N
3317091 CLEAN DESIGNS
9/19/2016
O
O
N
N
N
N
0-1.-
U
z
H
3317092 CLEAN HARBORS ENVIRONMENTAL SERVICES,
9/19/2016
O
O
N
N
Cl
N
3317093 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/19/2016
O
O
O
Cr-)
N
3317094 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/19/2016
O
O
N
N
3317095 CORHIO
9/19/2016
N
N
N
N
N
N
N
3317096 COUNTY TECHNICAL SERVICES, INC (CTSI)
9/19/2016
$16,290.22
3317097 CUSTOM DIRECT INC
9/19/2016
O
O
O
N
N
3317098 MARVIN DIRKS
9/19/2016
O
O
O
N
N
3317099 ERGOMED
9/19/2016
O
O
N
N
N
3317100 EZ MESSENGER
9/19/2016
O
O
N
O
O
N
N
3317101 FISH WINDOW CLEANING
9/19/2016
O
N
N
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3317102 FLOW FIRE PROTECTION
9/19/2016
0
O
O
N
N
N
RAYNOR DOOR COMPANY
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3317103 FRONT
9/19/2016
O
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N
3317104 GALLEGOS SANITATION
9/19/2016
0
O
N
N
N
3317105 CHRISTINA GERINGER
9/19/2016
CO
N
N
N
3317106 GRAINGER
9/19/2016
Cr
N
O
N
N
3317107 TAMI GRANT
9/19/2016
N
N
CheckDate
CO
CO
N
O
N
cc
3317108 GREELEY LOCK AND KEY
9/19/2016
CO
CO
CO
cc
cc
3317109 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
9/19/2016
N
R'
03
M
03
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3317110 HALL IRWIN CORP
9/19/2016
CO
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3317111 LISA HETTINGER
9/19/2016
3317112 HIGH WEST ENERGY
9/19/2016
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3317114 HILL PETROLEUM
9/19/2016
3317115 HILLYARD
9/19/2016
3317116 KONE, INC
9/19/2016
3317117 LABLYNX INC
9/19/2016
3317118 PAULA LARSON
9/19/2016
3317119 LONGS PEAK INVESTORS LLC
9/19/2016
3317120 MOFFAT PAINT AND GLASS
9/19/2016
03
00
m
N
cc
3317121 MOORE MEDICAL CORPORATION
9/19/2016
3317122 MOTOROLA SOLUTIONS INC
9/19/2016
3317123 NICE SYSTEMS
9/19/2016
0
3317124 BARBARA
9/19/2016
9/19/2016
cc
cc
cc
cc
3317126 TOM PARKO
9/19/2016
m
03
N
to
cc
3317127 PEAR LLC
9/19/2016
0-1
O
03
N
N
N
3317128 POUDRE VALLEY REA
9/19/2016
3317129 QUALITY WELL AND PUMP
9/19/2016
N
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3317130 REDWOOD TOXICOLOGY LABORATORY INC
9/19/2016
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3317131 REVELATION STEEL, LLC
9/19/2016
3317132 ROCKY MOUNTAIN LOW VOLTAGE
9/19/2016
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3317133 ROTO-ROOTER
9/19/2016
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3317134 SAM'S CLUB
9/19/2016
3317135 SHI INTERNATIONAL CORP
9/19/2016
O
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3317136 SIGNS FIRST
9/19/2016
3317137 SOLUTIONS II INC
9/19/2016
O
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3317138 CATHERINA SOTO
9/19/2016
H
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3317139 SOURCE GAS
9/19/2016
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3317140 STEVENS AUTOMOTIVE
9/19/2016
3317141 NORMA J. STROH
9/19/2016
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3317142 SUPPLY WORKS
9/19/2016
O
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3317143 SYSTEMS GROUP
9/19/2016
O
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3317144 TELE-COMMUNICATION, INC
9/19/2016
U
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3317145 THERMO FLUIDS,
9/19/2016
O
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3317146 TOOL & ANCHOR SUPPLY,
9/19/2016
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9/19/2016
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3317148 UNITED POWER,
9/19/2016
3317149 VOIANCE LANGUAGE SERVICES LLC
9/19/2016
K"
CO
N
M
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3317150 WASTE MANAGEMENT OF NORTHERN COLORADO
9/19/2016
3317151 WAXIE SANITARY SUPPLY
9/19/2016
r
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H
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3317152 WEST
9/19/2016
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3317153 WESTERN PAPER DISTRIBUTORS
9/19/2016
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3317154 WHAYNE ENTERPRISES
9/19/2016
O
C
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3317155 WHITE SANDS WATER ENGINEERS INC
9/19/2016
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3317157 XCEL ENERGY
9/19/2016
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$1,660,165.39
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: 09/19/2016
!0021878 BOSMANS, GENEVIEVE
!0021879 CORDOVA, ANDREW
!0021880 CRANDALL, KARIN
!0021881 FREEMAN, ELISSA
!0021882 GONZALES, IRENE
!0021883 MADDEN, KELLY
!0021884 MAGNUSON, MARK
!0021885 MARTINEZ, CHELSEE
!0021886 OCHOA, CHRISTINA
!0021887 OSTLER, LINDA
!0021888 PIMPLE, JEANNE
!0021889 PUCKETT, BRANDI
!0021890 RODRIQUEZ, TOMAS
!0021891 SOTELO, NORMA
!0021892 STEINMETZ, JAYME
!0021893 TRAYLOR, RYAN
!0021894 WARWICK, ANGELA
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1613025 MI83016
I1613028 MULTIPLE
11613023 MI90916
I1612859 MI082916
11612980 MI0830/16
11613013 MI8/31/16
I1613021 MI81616
I1612858 MI072916
I1612873 MI083116
11613018 MI83016
I1612857 M1081216
I1612869 MI083116
I1613024 MULTIPLE
I1612861 MULTIPLE
I1612872 MI083116
I1612867 MI063116
I1612863 MI073116
11612864 MI083016
!0021895 WILEY, HANNAH R I1612977 MI090816
!0021896 WILSON, SHAWNA I1613014 MI63016
11613020 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
GROSS
RUN DATE: 09/16/2016
TIME: 03:25 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
79.77
881.46
488.38
132.03
21.53
536.21
158.17
67.13
123.76
275.03
13.73
150.07
599.56
413.30
359.94
514.03
237.26
279.11
DEPOSIT TOTAL
144.87
302.15
364.18
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/19/2016
< DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC#
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
79.77 D
881.46 D
488.38 D
132.03 D
21.53 D
536.21 D
158.17 D
67.13 D
123.76 D
275.03 D
13.73 D
150.07 D
599.56 D
413.30 D
359.94 D
514.03 D
237.26 D
279.11 D
516.37
0.00 0.00 144.87 D
0.00 0.00
0.00 0.00
VENDOR INV# GROSS
!0021897 WITKOWSKI, JULIE I1612962 MI082516
!0021898 WOLF, LINNIE I1612954 MIIB2416REISSUE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266633
NUMBER OF PRINTED LINES PER PAGE: 52
302.15 D
364.18 D
666.33
RUN DATE: 09/16/2016
TIME: 03:25 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
62.40 0.00
201.24 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/19/2016
* REPORT CONTROL INFORMATION
0.00 62.40 D
0.00 201.24 D
BANK TOTAL 6,405.31
RUN DATE: 09/16/2016
TIME: 03:25 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/19/2016
Page 1 of 2
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: 09/19/2016
!0021847 ASHER, AMY
10021848 BARRETT, MARTA
10021849 BEVEL, KRISTEEN
!002'_850 BOSHINSKI, JILL
10021851 CHANNELL, MILLIE
!0021852 DAVIS, CARLEEN A
!0021853 DOMINGUEZ, ESTHER
!0021854 GARVEY, DANA
!0021855 GERKIN, VERMEDA
!0021856 GONZALEZ, OLGA MARIA
!0021857 GRUBE, VALERIE A
!0021858 HAGIHARA, KATHLEEN
!0021859 JOSEPH, DAN
!0021860 KAYL, DORINDA K
10021861 LEE, LEIGH
!0021862 LUARK, CYNTHIA
!0021863 MEDINA, AURORA M
!0021864 MEYER, EMBER M
!0021865 MUNOZ, LUIS A
!0021866 REECE, JOHN
!0021867 RIOFRIO, SARA R
!0021868 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
A/P DOCN VENDOR INV#
I1612889 0804-081116
11612782 09132116MI
11612897 0801-081116
I1612008 8/16/16
11612778 09132016MI
I1612904
11612894 0810-081116
I1612892 0803-083116
I1612783 09132016MI
11612903 0802-083116
I1612779 09132116MI
I1612898 0801-083116
11612893 0803-083116
I1612881 09132016MI
I1612865 MI083016
I1612091 0801-081916
11612890 0802-082516
11612874 MI083116
I1612777 09132016MI
11613030 JRVMWORLD
I1612935
I1612880 09132016
GROSS
RUN DATE: 09/16/2016
TIME: 03:22 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
11.44 0.00 0.00 11.44 D
142.13 0.00 0.00 142.13 D
148.20 0.00 0.00 148.20 D
8.39 0.00 0.00 8.39 D
237.53 0.00 0.00 237.53 D
33.28 0.00 0.00 33.28 D
6.76 0.00 0.00 6.76 D
230.98 0.00 0.00 230.98 D
202.12 0.00 0.00 202.12 D
311.79 0.00 0.00 311.79 D
35.32 0.00 0.00 35.32 D
187.20 0.00 0.00 187.20 D
204.88 0.00 0.00 204.88 D
60.33 0.00 0.00 60.33 D
119.81 0.00 0.00 119.81 D
21.27 0.00 0.00 21.27 D
32.29 0.00 0.00 32.29 D
256.78 0.00 0.00 256.78 D
89.95 0.00 0.00 89.95 D
312.45 0.00 0.00 312.45 D
78.26 0.00 0.00 78.26 D
172.81 0.00 0.00 172.81 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/19/2016
DIRECT DEPOSIT REGISTER
>
RUN DATE: 09/16/2016
TIME: 03:22 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0021869 SCHWAN, MIKE K 11612901 0802-083016 199.73 0.00 0.00 199.73 D
!0021870 STEIN, KIMBERLY I1613026 M182616 88.30 0.00 0.00 88.30 D
!0021871 TAYLOR, HALI 11612781 09132016MI 178.58 0.00 0.00 178.58 D
!0021872 THIMGAN, MICHAEL JOSHUA 11613029 MULTIPLE 548.69 0.00 0.00 548.69 D
!0021873 THOMAS, MARK 11612902 0821-082416 148.86 0.00 0.00 148.86 D
!0021874 VENTORUZZO, KATHERINE I1612900 0801-082816 119.08 0.00 0.00 119.08 D
!0021875 VIEZCAS, ESMERALDA I1612896 0805-082616 30.42 0.00 0.00 30.42 D
!0021876 YETTER, TERRI 11612905 0803-082416 66.56 0.00 0.00 66.56 D
!0021877 ZAMPINO, TIFFANY I1612908 0822-082916 34.84 0.00 0.00 34.84 D
REPORT FABCHKR
FISCAL YEAR 2016
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/19/2016
BANK TOTAL 4,319.03
RUN DATE: 09/16/2016
TIME: 03:22 PM
PAGE: 3
file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/19/2016
Page 2 of 2
* REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 266627
NUMBER OF PRINTED LINES PER PAGE: 52
file :7//C :/Users/crempel/AppDataILocal/Microsoft/WifldOWS/TemP0rarY%2OIflterflCt°1'02O1. 9/19/2016
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