HomeMy WebLinkAbout20163396.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 2, 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 eleven (11) pages, and dated November 1, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $411,418.99. Dated this 2nd day of November, 2016.
Z 1a
Weld County Fi „ t
SUBSCRIBED AND SWORN TO before me this 2nd day of November, 2016.
Lary Public
My Commission Expires: Oci, / a3 / aQ a 0
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 $411,418.99. Dated this 2nd day of November, 2016.
ATTEST: ..jdaw;eit
Weld County Clerk to the Board
7 i
BY:
Deputy Clerc)to the Boar
BOARD OF COUN I COMMISSIONERS
WELD COUNTY, COLORADO
(1
Mike Freeman, Chair
Barbara Kirkmeyer
Steve Moreno
2016-3396
Flexible Benefits
110116FDV
*Check run processed 11/1/2016 by crempel
4)
CheckNumber
CheckDate
0
O
O
CO -
a
O
O
O
O
O
ri
V}
Renee Fielder
m
CO
N
GD
CD
O
CO
11/2/2016
Treasurer
8079282 Kelly John Madden
11/2/2016
Child Welfare
8079283 Kelly John Madden
11/2/2016
O
a)
ro
GD
GD
a)
GD
U
0
uD
8079284 Nick V. Marquez
11/2/2016
PW Engineering
O
GD
CD
GD
GD
8079285 Nick V. Marquez
11/2/2016
PW Engineering
0
N
GD
8079286 Mary Kaye Hines
11/2/2016
Public Welfare Administration
m
GD
N
N
N
GD
8079287 Brian George Bishop
11/2/2016
Assessor
0
GD
N
N
GD
8079288 Ryan M Traylor
11/2/2016
Child Welfare
8079289 Karalee Hale Fehrn
11/2/2016
a)
0
GD
District
0
0
N
N
GD
8079290 Cecilia Moreno
11/2/2016
8079291 Elizabeth Karen Nash
11/2/2016
Administration
C
H
U1 -
a)
a)
ro
CheckDate
8079292 Beatriz Rodriguez
11/2/2016
Public Welfare Administration
E
z
U
bD
Amount Total:
w
w
>1
ro
CheckNumber
CheckDate
to
to
0
0-
to
79279 Andrew Lamor Neely -Willis
10/31/2016
O
U
a)
0
0
to
N
79280 Kelly Sue Cogswell
10/31/2016
Administration Patrol
Q
H
1/1/1900
Amount Total:
Human Services
*Check run processed 11/1/2016 by crempel
ro
a
CheckNumber
CheckDate
CheckStatus
N
N
m
N
5019335 A KID'S PLACE
11/2/2016
(Ts
E
0
0
N
N
N
5019336 ALPHAPAGE LLC
11/2/2016
ro
0
z
N
N
N
5019337 CITY OF GREELEY
11/2/2016
H
ro
E
0
0
z
5019338 CITY OF LOVELAND
11/2/2016
H
ro
E
0
0
11/2/2016
H
ro
E
0
5019340 DELL MARKETING L.P.
11/2/2016
H
ro
0
z
O
N
N
5019341 DENVER COUNTY
11/2/2016
H
ro
E
0
z
0
O
O
N
<4-
5019342 FAMILY SUPPORT REGISTRY
11/2/2016
CO
0
O
N
5019343 LEONARD GEBHARDT
11/2/2016
H
ro
0
z
CO
r1
O
(N
(11-
5019344 GRAY OIL COMPANY INC
11/2/2016
)-)
0
z
5019345 HEARTSMART
11/2/2016
H
ro
E
0
r
M
N
N
N
5019346 ANA R. HERNANDEZ
11/2/2016
H
ro
E
0
0
O
H
N
N
5019347 INTERMOUNTAIN DATA CORP
11/2/2016
H
ro
E
0
N
O
N
5019348 KROGER
11/2/2016
H
ro
E
0
z
O
O
N
N
5019349 KROGER
11/2/2016
H
ro
0
z
0
0
N
N
N
5019350 LABORATORY CORPORATION OF AMERICA HOLDINGS
11/2/2016
ro
E
0
0
0
0
N
r
N
11/2/2016
H
ro
E
0
z
o N
O CO
O (N
H
N N
11/2/2016
H
N
E
0
5019353 NORTHERN COLORADO CREMATORY, INC.
11/2/2016
H
ro
0
5019354 ONE WORLD TRANSLATION
11/2/2016
H
ro
E
0
0
N
N
N
5019355 SAM'S CLUB
11/2/2016
H
ro
E
0
z
4J
0
CheckNumber
CheckDate
CheckStatus
UT -
5019356 SPOK INC
11/2/2016
0
OD
UT -
5019357 STASIA'S SUPPORT SERVICES LLC
11/2/2016
LID
CO -
5019358 NEREYDA TORRES
11/2/2016
Amount Total:
CheckNumber
a)
ro
U
v
U
N
N
N
N
3318397 ABC CENTRAL CHILD DEVELOPMENT CENTERS
11/2/2016
N
N
N
3318398 ADVENTURE CHILD CARE
11/2/2016
N
N
CO
N
3318399 ANDREA'S ANGELS INC
11/2/2016
N O
O
N H
N CO
CO N
N N
N
3318400 ASPHALT SPECIALTIES CO INC
11/2/2016
U
z
H
3318401 BETA HEALTH ASSOCIATION,
11/2/2016
O
N
N
M
N
3318402 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC
11/2/2016
N
N
N
N
3318403 KATHLEEN BRADY
11/2/2016
N
N
N
N
3318404 BRATTONS OFFICE EQUIPMENT INC
11/2/2016
O
N
N
N
N
N
3318405 CALL ONE, INC
11/2/2016
O
O
O
N
N
3318406 ROSEMARY CALLAGHAN
11/2/2016
3318407 MARIA R. CHAVEZ
11/2/2016
N
N
N
N
3318408 CINTAS CORPORATION
11/2/2016
N O
N N
N N
N N
N N
3318409 CITY OF GREELEY
11/2/2016
3318410 COLORADO ASSESSOR'S ASSOCIATION
11/2/2016
O
O
N
N
3318411 COBBIE COSPER
11/2/2016
N
O
O
N
N
N
z
w
ca
RAYMOND T.
N
N
CO
(i
N
N
11/2/2016
N
O
O
N
N
CO
N
3318413 DEERE CREDIT INC
11/2/2016
O
O
O
O
N
N
3318414 GARY DOLLERSCHELL
11/2/2016
O
O
O
N
N
3318415 DRS ADAMS & CREWS
11/2/2016
N
N
N
N
H
N
3318416 ELLIS CONSTRUCTION SPECIALTIES, LTD
11/2/2016
O
N
3318417 ENVIRONMENTAL RESOURCE ASSOCIATES
11/2/2016
11
0
a)
a)
a
CheckDate
0
N
N
N
3318418 JUNE EWALD
11/2/2016
3318419 FLIP FLOP THRIFT
11/2/2016
3318420 GENCORE CANDEO LTD
11/2/2016
0
0
N
N
3318421 CHRISTINA GERINGER
11/2/2016
3318422 GIBSON COMPUTER ASSOCIATES
11/2/2016
cc
r
CO
M
M
N
3318423 GRAY OIL COMPANY INC
11/2/2016
3318424 GREELEY TRANSITIONAL HOUSE
11/2/2016
3318425 HILL PETROLEUM
11/2/2016
0
0
r
N
N
3318426 HYATT REGENCY
11/2/2016
3318427 ICS
11/2/2016
0
0
N
M
N
3318428 MARY JOHNSON
11/2/2016
0
0
N
M
N
3318429 KANSAS PAYMENT CENTER
11/2/2016
0
N
N
N
3318430 KING SURVEYORS, LLC
11/2/2016
0
0
CO
N
N
3318431 KINKADE & KINKADE DDS PC
11/2/2016
3318432 KOLOB INDUSTRIES LLC
11/2/2016
3318433 LEWAN AND ASSOCIATES
11/2/2016
0
0
0
N
N
3318434 LORENE MADRID
11/2/2016
N
N
3318435 LINDA K. MARKLEY
11/2/2016
N
m
03
OD
rl
N
MARTIN MARIETTA MATERIALS
11/2/2016
0
0
0
0
N
11/2/2016
3318438 HAZEL MITZEL
11/2/2016
3318439 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
11/2/2016
3318440 NYS CHILD SUPPORT PROCESSING CENTER (SDU)
11/2/2016
N
v
U
U
a,
U
CheckDate
o m
N (`l
(N
(N N
N O
N N
N
3318441 OLDCASTLE PRECAST, INC
11/2/2016
3318442 PITNEY BOWES
11/2/2016
O
O
N
N
3318443 PRECISION DATA PRODUCTS
11/2/2016
3318444 R & R ENTERPRISE LLC
11/2/2016
0
CO
N
N
3318445 REVELATION STEEL, LLC
11/2/2016
0
O
O
N
N
N
U
11/2/2016
0
O
N
N
N
3318447 SCANNER ONE
11/2/2016
3318448 SIGNS NOW #295
11/2/2016
11/2/2016
O
O
O
O
N
N
3318450 SPEROS MARKETING GROUP, INC
11/2/2016
m
N
N
3318451 STATE OF FLORIDA DISBURSEMENT UNIT
11/2/2016
O
O
N
N
3318452 STONE RIVER
11/2/2016
N
M
M
N
3318453 SUNRISE COMMUNITY HEALTH CENTER
11/2/2016
O
O
N
N
3318454 SUPPLY WORKS
11/2/2016
O
N
(`1
N
3318455 SUPPORT PAYMENT CLEARINGHOUSE
11/2/2016
Er
Er
N
N
N
N
3318456 THE GREELEY TRIBUNE
11/2/2016
CO
CO
N
N
N
3318457 NEREYDA TORRES
11/2/2016
N
N
3318458 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
11/2/2016
3318459 KATHLEEN J. UITTENBOGAARD
11/2/2016
0
0
M
O
N
N
3318460 UTAH CHILD SUPPORT SERVICES
11/2/2016
N
M
N
O
N
r
N
3318461 VARRA COMPANIES
11/2/2016
O
O
N
3318462 VISION CLINIC OF GREELEY, PC
11/2/2016
O
O
O
O
N
N
3318463 VISITING ANGELS LIVING ASSISTANCE SERVICES
11/2/2016
0'1
O
C
CheckNumber
CheckDate
U
z
3318464 WHITNEY SWANDER AUDIOLOGY,
11/2/2016
3318465 WIRELESS SPECIALIST LLC
11/2/2016
N
O N
E
Eceo
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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: 11/02/2016
!0022308 BETTINI, BONNIE
!0022309 CALLENDER, LORENZA
!0022310 DOMINGUEZ, LIZZETT
!0022311 FLORES-BOWEN, MELISSA C
!0022312 GALINDO, LESLIE
!0022313 GONZALEZ, ROBIN
!0022314 INGLE, JACQUELYN
!0022315 MAGNUSON, MARK
!0022316 PANDA, CYNTHIA
!0022317 SMITH, TONJA
!0022318 VILLUMSEN, LOST
!0022319 WILEY, HANNAH R
!0022320 WITKOWSKI, JULIE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268373
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/R DOC# VENDOR INV#
I1615306 MI102316
I1615158 MI092916
I1615133 MI101316
11615312 MI102616
I1615146 MI102516
11615136 M1102016
I1615351 M1101316
I1615349 M1101916
I1615154 MI102016
I1615135 MI092916
11615141 MI102016
I1615143
I1615160 MI092816
GROSS
RUN DATE: 11/01/2016
TIME: 03:29 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
343.96
307.53
297.48
212.16
15.08
199.63
745.93
466.63
34.32
67.86
252.65
280.88
364.99
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/02/2016
* REPORT CONTROL INFORMATION
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
343.86 D
307.53 D
297.49 D
212.16 D
15.08 D
199.63 D
745.93 D
466.63 D
34.32 D
67.86 D
252.65 D
280.88 D
364.99 D
BANK TOTAL 3,589.00
RUN DATE: 11/01/2016
TIME: 03:29 PM
PAGE: 2
file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 11 /1 /2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/02/2016
PAYEE/VENDOR NAME A/P DOCN
DIRECT DEPOSIT REGISTER >
VENDOR INVN GROSS
!0022299 BRADY, KATHLEEN I1615308 MI092216
11615309 MI101816
!0022320 CABRAL, CLAUDIA
!0022301 DERCO, RODNEY
!0022302 GALINDO, LESLIE
!0022303 HARVEY, TINA
!0022304 MOORE, TAVI
!0022325 SORRENTINO, JENNIFER
!0022306 STEIN, KIMBERLY
!0022307 WALL, MICHELLE LORAE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268368
NUMBER OF PRINTED LINES PER PAGE: 52
I1615168 MI083116
I1615360 MULTIPLE
11615149 MI102516B
I1615295 ME101916
11615348 MI101316
I1615281
I1615307 MI093016
I1614973 10/18-10/20/16
RUN DATE: 11/01/2016
TIME: 03:27 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
57.72 0.00
41.60 0.00
DEPOSIT TOTAL
552.24 0.00
359.15 0.00
94.12 0.00
23.45 0.00
36.57 0.00
265.00 0.00
131.82 0.00
45.11 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/02/2016
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.72 D
41.60 D
99.32
552.24 D
359.15 D
94.12 D
23.45 D
36.57 D
265.00 D
131.82 D
45.11 D
BANK TOTAL 1,606.78
RUN DATE: 11/01/2016
TIME: 03:27 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 11/1/2016
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