HomeMy WebLinkAbout20163347.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 31, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated October 27, and 28, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,379,854.30. Dated this 31st day of October, 2016.
alaaili
Weld County FinanEi flCr
SUBSCRIBED AND SWORN TO before me this 31st day of October, 2016.
o ary Public
My Commission Expires: OCo I 3 / 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 $1,379,854.30. Dated this 31st day of October, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A 1'1 EST: dQt�i- .C.44
Mike Freeman, Chair
Weld County Clerk to the Board
BY:Ai
Deputy Cl�rk to t e Bo
Sean P. Conway, Pro -T
'L%(../Lr.l1
arbara <irkmeyer
Steve Moreno
7/
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79247 Angelo M. Avila
10/31/2016
Client Payroll Pool
79248 Jonathan L Boyles
10/31/2016
Payroll Pool
N
N
79249 Natasha Nadeen Chavez
10/31/2016
Payroll Pool
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N
N
79250 Cody Giron
10/31/2016
Payroll Pool
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79251 Ricardo Martinez Jr
10/31/2016
Payroll Pool
N
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79252 Jacqueline Murillo
10/31/2016
Payroll Pool
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N
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79253 Chase Paterson
10/31/2016
Client Payroll Pool
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CO
CO
M
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79254 Joseph Rios
10/31/2016
Client Payroll Pool
79255 Michael Rios
10/31/2016
Payroll Pool
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79256 Jessica L.
10/31/2016
Payroll Pool
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10/31/2016
Payroll Pool
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79258 Mario Trevithick
10/31/2016
Payroll Pool
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79259 Angel Urbina
10/31/2016
Client Payroll Pool
79260 Brandon Warren
10/31/2016
Client Payroll Pool
a
N
0
Amount Total:
Flexible Benefits
102816FDV
*Check run processed 10/28/2016 by crempel
JJ
0
a
CheckDate
0
0
N
4
r1
0
8079264 LeAnn Renee Redfern
10/31/2016
Child Welfare
0
N
M
N
8079265 Duane M Robson
10/31/2016
Assessor
N
8079266 Marcia L. Walters
10/31/2016
Purchasing
CO
N
U
8079267 Sandra L.
10/31/2016
Administration Patrol
U
CD
-H
0
U
8079268 Tanya P.
10/31/2016
Public Health Administration
0
0
03
CO
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8079269 Tanya P.
10/31/2016
Public Health Administration
8079270 Christopher D'Ovidio
10/31/2016
Accounting
8079271 Christopher D'Ovidio
10/31/2016
0)
-H
G
0
0
U
U
8079272 Kevin D. McRae
10/31/2016
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0
0
N
N
0
8079273 Karla J.
10/31/2016
to the Board
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0
U
0
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8079274 Jaime Kathleen Irwin
10/31/2016
0
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CheckDate
(N
(N
N
8079275 Phillip Kinnison
10/31/2016
Maintenance Support
8079276 Lindsey Ophaug
10/31/2016
Welfare Administration
U
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Q
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8079277 Lindsey Ophaug
10/31/2016
Welfare Administration
U
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CO
N
N
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8079278 Suann H Haas
10/31/2016
Assessor
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79263 Juanita E. Andrade
10/31/2016
Welfare Administration
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79261 Joseph Michael Laccesaglia
10/31/2016
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79262 Shana Trosper
10/28/2016
U
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79236 Mark Reichert
10/31/2016
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10/31/2016
Treasurer
0
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79238 Kimberly Dewey
10/31/2016
Accounting
0
O
79239 Mikele E DeLaFuente
10/31/2016
Adminstration Detention
M
M
to
N
<ft
79240 Shana Trosper
10/31/2016
0
O
H
U
U
-H
O
U
0
0
79241 Kelsey N Wagy
10/31/2016
0
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U
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79242 Faustina Mueller
10/31/2016
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79243 Daniel Richard Trujillo
10/31/2016
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79244 Michael E Hillis
10/31/2016
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79245 Beverly Ward
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10/31/2016
Child Welfare
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Amount Total:
Human Services
*Check run processed 10/28/2016 by crempel
a)
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CheckNumber
CheckDate
CheckStatus
5019322 AIMS COMMUNITY COLLEGE
10/31/2016
H
ro
E
0
z
0
to
O
N
5019323 BOULDER COUNTY
10/31/2016
H
1-1
0
5019324 BROOMFIELD POLICE DEPARTMENT
10/31/2016
H
m
E
0
z
0
0
to
CO -
5019325 CROWLEY COUNTY
10/31/2016
0
z
CO
CO
CO
r
5019326 DELL MARKETING L.P.
10/31/2016
H
ro
E
0
5019327 DENVER SHERIFF DEPARTMENT
10/31/2016
ro
E
u
0
z
5019328 LABORATORY CORPORATION OF AMERICA HOLDINGS
10/31/2016
H
H
E
O
0
0
0
to
0>
U
z
H
5019329 MOUNTAIN STATES EMPLOYERS COUNCIL,
10/31/2016
H
ro
E
H
0
z
0
0
O
O
to
0>
10/31/2016
H
ro
u
0
U
5019331 PAPER CHASE
10/31/2016
H
H
0
z
0
0
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to
to
U>
5019332 PEAR LLC
10/31/2016
H
ro
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0
H
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LA -
5019333 TELE-COMMUNICATION, INC
10/31/2016
0
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5019334 US POSTMASTER
10/31/2016
H
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E
H
0
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Amount Total:
co
co
CheckNumber
CheckDate
2011995 XEROX CORPORATION
10/28/2016
Amount Total:
al
CheckDate
O
O
O
N
N
N
3318300 1 STOP UTILITY & CONSTRUCTION SERVICES
10/31/2016
N N
N N
O N
O O
N N
N N
3318301 3M
10/31/2016
3318302 ACCESS PRINTER SUPPLIES INC
10/31/2016
O
N
N
N
N
N
3318303 AGFINITY INC
10/31/2016
N
N
N
N
N
N
N
N
3318304 AIMS COMMUNITY COLLEGE
10/31/2016
N
N
N
N
N
3318305 AIRGAS USA LLC
10/31/2016
N
N
CO
N
CO
N
3318306 ALLEGIANCE HOME CARE INC
10/31/2016
O
N
N
dl
N
3318307 AMERICAN PROFICIENCY INSTITUTE
10/31/2016
O
O
N
N
N
N
3318308 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC
10/31/2016
N
N
N
N
3318309 AT&T
10/31/2016
N
N
N
N
N
3318310 ATMOS ENERGY
10/31/2016
O O Ol O O O N N
O O N O O O CO N
O O N O O O N NO
O O N O N N N N
O O C-- O N O N N
H N N N N N N N
N N N N N N N CO -
3318311 AUDIOLOGY ASSOCIATES OF GREELEY INC
10/31/2016
3318312 AZUSA PACIFIC UNIVERSITY
10/31/2016
3318313 BRATTONS OFFICE EQUIPMENT INC
10/31/2016
3318314 BRIGHAM YOUNG UNIVERSITY
10/31/2016
3318315 BRIGHAM YOUNG UNIVERSITY
10/31/2016
3318316 CENTERLINE SOLUTIONS
10/31/2016
:r)
N
10/31/2016
3318318 CENTURY LINK
10/31/2016
O
N
O
N
N
N
U
z
H
3318319 CHEMATOX LABORATORY,
10/31/2016
3318320 CITY OF GREELEY
10/31/2016
N
4)
CheckDate
9
H
N
CO
O O
3318323 CITY OF GREELEY
10/31/2016
3318324 CITY OF GREELEY
10/31/2016
tb
M
N
N
10/31/2016
O O O CIO O
N O O (O O
CO O O (N rl
OJ O O LO \O
O N O CO (N
N .-i sal N (N
N N N N N
N
3318326 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/31/2016
3318327 COLORADO STATE UNIVERSITY
10/31/2016
3318328 COLUMBINE HEARING CENTER
10/31/2016
3318329 COMPANION LIFE
10/31/2016
3318330 COREN PRINTING INC
10/31/2016
O
M
N
t9
N
3318331 COUNTRY INN
10/31/2016
0
O
O
tP
CO
N
3318332 COUNTRY INN
10/31/2016
10/31/2016
3318334 DEERE CREDIT INC
10/31/2016
N
N
N
3318335 ENSIGHT SKILLS CENTER INC
10/31/2016
3318336 EYE CENTER OF NORTHERN COLRADO, PC
10/31/2016
3318337 EYE SPECIALISTS OF NORTHERN COLORADO
10/31/2016
3318338 FIRST LIGHT HOME CARE
10/31/2016
O
CO
N
N
3318339 FISHER SCIENTIFIC
10/31/2016
O
O
N
3318340 GALETON WATER AND SANITATION DISTRICT
10/31/2016
3318341 GERRARD INVESTMENTS
10/31/2016
N
O
N
U
z
H
3318342 GOJO SPORTS,
10/31/2016
O
00
M
N
3318343 JULIO GOMEZ
10/31/2016
N
N
y
0
O
LCD
CO
3318344 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA)
10/31/2016
m
CO
to
3318345 GRAY OIL COMPANY INC
10/31/2016
3318346 GREELEY MEDICAL CLINIC
10/31/2016
3318347 TERESA GUTIERREZ
10/31/2016
3318348 HUMANE SOCIETY OF WELD COUNTY
10/31/2016
3318349 IBMC
10/31/2016
N
M
(N
to
3318350 LANGUAGE LINE SOLUTIONS
10/31/2016
O
O
O
O
N
to
3318351 LEADER QUEST HOLDINGS INC
10/31/2016
(N
(`1
N
3318352 LITTLE THOMPSON WATER
10/31/2016
MAGNA ENERGY SERVICES
10/31/2016
CO
N
N
UT
3318354 MCKESSON MEDICAL SURGICAL
10/31/2016
O
VD
to
3318355 JASON MENDOZA
10/31/2016
O
O
O
O
O
CO
3318356 MESSICK BOWES
10/31/2016
O
r
N
to
3318357 NORMED
10/31/2016
CO
to
3318358 NORTH COLORADO HEALTH ALLIANCE
10/31/2016
3318359 NORTH COLORADO MEDICAL CENTER (NCMC)
10/31/2016
3318360 PARKVIEW FAMILY EYE CENTER
10/31/2016
10/31/2016
r
M
to
3318362 PITNEY BOWES
10/31/2016
N
to
3318363 DAVID PORTER
10/31/2016
rn
O
N
to
3318364 PRAIRIE MOUNTAIN PUBLISHING LLP
10/31/2016
3318365 PRECISION DATA PRODUCTS
10/31/2016
3318366 PROFORCE LAW ENFORCEMENT
10/31/2016
JJ
0
a)
3
U
N
CheckDate
O O O
0 o r
N CO
to to to
to H to
N
3318367 PTS OF AMERICA, LLC
10/31/2016
3318368 PUEBLO HOTEL SUPPLY
10/31/2016
3318369 QIAGEN INC
10/31/2016
to
to
O
to
to
3318370 R & S NORTHEAST LLC
10/31/2016
to
to
00
M
to
3318371 SAM'S CLUB
10/31/2016
O
0
to
to
N
to
3318372 SCANNER ONE
10/31/2016
to
to
to
c" 1
to
3318373 HENRY SCHEIN
10/31/2016
to
M
N
H
H
to
3318374 SHELL
10/31/2016
to
r
r
to
3318375 STABILIS ENERGY SERVICES
10/31/2016
O
O
to
O
to
to
3318376 SHARON STANFORD
10/31/2016
3318377 SUMABLES
10/31/2016
O M
of to
N to
to
CO
U N
to
3318378 SUNRISE COMMUNITY HEALTH CENTER
10/31/2016
3318379 SUNRISE COMMUNITY HEALTH CENTER
10/31/2016
to
r
m
to
3318380 SUPPLY WORKS
10/31/2016
O
N
to
M
V}
3318381 SUPPLY WORKS
10/31/2016
O
O
to
to
CO
to
3318382 THE GREELEY TRIBUNE
10/31/2016
r
to
00
to
to
3318383 TOWN OF GROVER
10/31/2016
to
M
to
O
N
U
H
3318384 UNITED POWER,
10/31/2016
0 0
O O
3318385 UNIVERSITY OF COLORADO
10/31/2016
3318386 UNIVERSITY OF DAYTON
10/31/2016
N
to
to
3318387 UNIVERSITY OF NORTHERN COLORADO
10/31/2016
0
O
0
(" 1
to
to
3318388 UNIVERSITY OF NORTHERN COLORADO
10/31/2016
r
to
00
to
to
to
to
3318389 VALCOM SALT LAKE CITY LC
10/31/2016
to
CheckNumber
CheckDate
3318390 SHERI VANINO
10/31/2016
O
O
O
NCO -
3318391 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/31/2016
N
N
N
N
N
N
3318392 WELD COUNTY SCHOOL DISTRICT RE -8
10/31/2016
3318393 WESTERN STATE COLORADO UNIVERSITY
10/31/2016
O
N
N
N
N
3318394 WITWER, OLDENBURG, BARRY & GROOM LLP
10/31/2016
N N
N M
N M
N M
N
3318395 XCEL ENERGY
10/31/2016
3318396 YOUTH AND FAMILY CONNECTIONS
10/31/2016
$1,345,047.22
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: 10/31/2016
DIRECT DEPOSIT REGISTER
!0022289 BETTINI, BONNIE
!0022290 BOMGARDNER, SARAH
!0022291 FIERROS, NORMA C
!0022292 JEWELL, EVA MARIA
!0022293 LUTTRELL, ASHLEY
!0022294 MCCLAIN, KIMBERLY K
!0022295 PADILLA, ERIK J
!0022296 RIVERA, ARLENE
!0022297 HOMERS, GERALDINE
!0022298 WAWRZYNIAK, KEITH
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268219
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCP VENDOR INVP
I1615077 MI102116
11615080 MI101816
I1615067 MI101416
I1615084 MI091916B
11615072 M1101316
I1615079 MI101416
I1615070 MI092916
11615074 M1092916
I1615066 M1102116
I1615082 MI092916
GROSS
RUN DATE: 10/28/2016
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
195.00 0.00 0.00
62.40 0.00 0.00
30.06 0.00 0.00
23.54 0.00 0.00
170.98 0.00 0.00
363.48 0.00 0.00
231.40 0.00 0.00
53.04 0.00 0.00
270.66 0.00 0.00
204.88 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/31/2016
REPORT CONTROL INFORMATION
195.00 D
62.40 D
30.06 D
23.54 D
170.98 D
363.48 D
231.40 D
53.04 D
270.66 D
204.88 D
BANK TOTAL 1,605.44
RUN DATE: 10/28/2016
TIME: 02:58 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Patch Disbursement Register
Direct Deposit Run: 10/31/2016
< DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC9
!0022272 CHADWICK, ANDREW
!0022273 CLARK, ARYNN
!0022274 ELLIOTT, JULI
!0022275 HAYNES, MICHELLE
!0022276 HOLTON, GERRI R
!0022277 HUTCHINS-HURST, JENNIFER
!0022278 JEWELL, EVA MARIA
!0022279 KOLSTEE, DOUGLAS M
!0022280 KRIZAN, VICKY D
!0022261 LENTON, CASSANDRA
!0022282 LILLY, HAVILAH
!0022283 MADRIGAL, MARIE
!0022284 SCHULTE, TREVOR
!0022285 SCHWAN, MIKE K
!0022286 SCHWARTZ, KRISTI M
!0022287 SCOFIELD, SHANE
!0022288 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268214
NUMBER OF PRINTED LINES PER PAGE: 52
VENDOR INVH GROSS
11614713
I1614232 100416
I1615189 ELLIOTT1016REIM
I1615190 HAYNES1016REIMB
I1615237 0901-093016
11615238 0906-092916
I1615083 MI091916A
I1615101 8079155
11615240 082516
11615236 0920-101416
11614956 092616
I1615191 MADRIGAL1016 REI
11615169 SCHULTE100416RE
I1615239 0907-090816
I1_615075 MI101816
11615244 SHANE101916
I1614962
I1615233
I1615262
GUTIERREZ
16392
101116
RUN DATE: 10/28/2016
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
185.84
201.93
119.70
4.00
459.68
240.18
452.92
300.00
133.12
344.76
51.64
192.36
56.33
43.16
32.24
298.76
700.00
67.86
144.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
C.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
185.84 D
201.93 D
119.70 D
4.00 D
459.68 D
240.18 D
452.92 D
300.00 D
133.12 D
344.76 D
51.64 D
192.36 D
56.33 D
43.16 D
32.24 D
298.76 D
700.00 D
67.86 D
144.04 D
DEPOSIT TOTAL 911.90
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/31/2016
* REPORT CONTROL INFORMATION *
BANK TOTAL 4,026.52
RUN DATE: 10/28/2016
TIME: 02:57 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20... 10/28/2016
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