HomeMy WebLinkAbout20161151.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MARCH 30, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Seven (7) Check and Electronic Transmittal
Registers,numbering Eleven (11) pages,and dated March 29,2016;and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of$230,641.10. Dated this 30th day of March, 2016.
641'494
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 30th day of M 7016
• RAFAELA ALICIA MARTINEZ
NOTARY PUBLIC
STATE OF COLORADO
ry Public NOTARY ID 20144002878
MY COMMISSION EXPIRES JANUARY 22.2018
My Commission Expires: t8
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 $230,641.10. Dated this 30th day of March, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ((�� �,,��,,,//
Joe194 Mike Freeman, Chair
Weld County Clerk to the Board
66C4,/, Sean P. Conway,Pro-Tem
Depu Clerk to the Board 40010""alrir &kit; eraeCt
1 ‘, y f 41, •uhe •; . Cozad
-!' • .ara Kirkmeyer
�ampideSteve Moreno
2016-1151
3/29/2016 SS ACH 03302016.htm
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/29/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:53 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/30/2016 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
10020322 BEHRING, RHONDA I1604108 MI030916 276.12 0.00 0.00 276.12 D
10020323 BERNHARDT, HOLLY 3 I1604113 MI032116 53.56 0.00 0.00 53.56 D
10020324 CAMACHO, ESTHER I1604111 MULTIPLE 260.80 0.00 0.00 260.80 D
10020325 DECKER, CHRISTINA I1604104 MI031116 107.11 0.00 0.00 107.11 D
10020326 MAURER, TAMMY I1604110 MI022216 15.60 0.00 0.00 15.60 D
BANK TOTAL 713.19
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/29/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:53 PM
Check Run: 03/30/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 259353
NUMBER OF PRINTED LINES PER PAGE: 52
2016-1151
3/29/2016 Weld ACH 03302016.htm
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/29/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/30/2016 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
10020301 AMAYA, KARINA L I1604112 MI031716 133.12 0.00 0.00 133.12 D
10020302 ANAYA, COURTNEY I1604060 03292016MI 42.64 0.00 0.00 42.64 D
10020303 BARRETT, MARTA I1604058 03292016MI 144.56 0.00 0.00 144.56 D
10020304 BERNHARDT, HOLLY J I1604115 MI032116 A 18.72 0.00 0.00 18.72 D
10020305 BISHOP, BRIAN I1604070 03292016 MI 215.75 0.00 0.00 215.75 D
10020306 CHANNELL, MILLIE I1604055 03292016MI 164.42 0.00 0.00 164.42 D
10020307 FANGMEIER, DEBRA K I1604052 03292016MI 131.60 0.00 0.00 131.60 D
10020308 GERKIN, VERMEDA I1604059 03292016MI 147.68 0.00 0.00 147.68 D
10020309 GREEN, TYSON I1604064 03292016MI 179.98 0.00 0.00 179.98 D
10020310 HAGIHARA, KATHLEEN I1604031 0201-022916 101.40 0.00 0.00 101.40 D
10020311 KAYL, DORINDA K I1604053 03292016MI 25.96 0.00 0.00 25.96 D
10020312 LEACH, MERRIE I1603790 PXC-MERRIE31516 132.49 0.00 0.00 132.49 D
I1603894 PXC-ML-030216 132.91 0.00 0.00 132.91 D
DEPOSIT TOTAL 265.40
10020313 LLANA, MELANIE I1604106 MI022616 60.89 0.00 0.00 60.89 D
10020314 MUNOZ, LUIS A I1604054 03292016MI 72.80 0.00 0.00 72.80 D
10020315 ROSE, RYAN I1603744 PTIPE2016 79.36 0.00 0.00 79.36 D
10020316 ROWE-DENNING, ARIANE M I1604026 0201-022916 151.84 0.00 0.00 151.84 D
10020317 SALAZAR, CYNTHIA A I1604028 030816 31.20 0.00 0.00 31.20 D
10020318 STERKEL, KIM I1604051 2,560.00 0.00 0.00 2,560.00 D
10020319 STINSON, DALE L I1604029 0205-022716-2 1,098.56 0.00 0.00 1,098.56 D
10020320 TAYLOR, HALI I1604056 03292016MI 280.28 0.00 0.00 280.28 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/29/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:52 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/30/2016 PAGE: 2
< 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
10020321 WILLIAMS, CHRISTOPHER I1603767 300.00 0.00 0.00 300.00 D
BANK TOTAL 6,206.16
REPORT FABCHKR Weld County BANP Data RUN DATE: 03/29/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:52 PM
Check Run: 03/30/2016 PAGE: 3
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 259348
Check Register Weld County Human Services
Date : 03/29/2016 Human Services 032916HS
*Check run processed 3/29/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/30/2016 5018296 COLORADO BUREAU OF INVESTIGATION (CBI) $13.00
Normal 3/30/2016 5018297 GRAY OIL COMPANY INC $460.64
Normal 3/30/2016 5018298 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00
Normal 3/30/2016 5018299 SOCIAL SECURITY ADMINISTRATION $2,932.00
Normal 3/30/2016 5018300 SUICIDE PREVENTION COALITION OF COLORADO $150.00
Normal 3/30/2016 5018301 WELLS FARGO BANK $908.75
Check Register Summary
Transaction Total: 6
Amount Total: $4,578.39
1 \ 1
Check Register Weld County Greeley-Weld Airport Authority
Date : 03/29/2016 Airport 032916AP
*Check run processed 3/29/2016 by ramartinez
CheckDate CheckNumber Payee Amount
3/29/2016 2011807 ANTHEM BLUE CROSS AND BLUE SHIELD $6,995.98
3/29/2016 2011808 ATMOS ENERGY $2,350.64
3/29/2016 2011809 CENTURY LINK $784.18
3/29/2016 2011810 CITY OF GREELEY $158.98
3/29/2016 2011811 GREAT AMERICA LEASING CORP $304.65
3/29/2016 2011812 LOWER POUDRE AUGMENTATION COMPANY $25,883.94
3/29/2016 2011813 NEW SAND CREEK LATERAL IRRIGATION COMPANY $625.00
3/29/2016 2011814 PITNEY BOWES $50.28
3/29/2016 2011815 S&B PORTA-BOWL RESTROOMS INC $150.00
3/29/2016 2011816 SPECIAL INSURANCE SERVICES, INC $617.54
3/29/2016 2011817 TERMINIX PROCESSING CENTER $2.00
3/29/2016 2011818 WELD COUNTY UNDERGROUND WATER USERS ASSOC $147.50
3/29/2016 2011819 XEROX CORPORATION $188.37
Check Register Summary
Transaction Total: 13
Amount Total: $38,259.06
1 \ 1
Check Register Weld County Flexible Benefits
Date : 03/29/2016 Flexible Benefits 032916FDV
*Check run processed 3/29/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
1/1/1900 \[16;O1 Oli
3/30/2016 8077980 Bethany J Pascoe $129.47
Planning Services
3/30/2016 8077981 Luana Quiroz $91.49
Public Welfare Administration
3/30/2016 8077982 Carly S. Koppes $59.00
Recording
3/30/2016 8077983 Katherine Dausch $139.50
Public Health Services
3/30/2016 8077984 Kimberly Dewey $160.00
Accounting
3/30/2016 8077985 Colleen Lechman $170.00
Employment Services
3/30/2016 8077986 Darice Knowlton $267.50
Adminstration Detention
3/30/2016 8077987 Sara Rebecca Riofrio $174.10
Motor Vehicle
3/30/2016 8077988 Donna J. McNamara $240.90
Accounting
3/30/2016 8077989 Kelly M. Campbell $17.49
Public Health Communication
3/30/2016 8077990 Judy A Griego $177.50
Public Welfare Administration
1 \ 2
CheckDate CheckNumber Payee Amount
Department Name
3/30/2016 8077991 Stan F. Rogers $58.49
Buildings and Grounds
3/30/2016 8077992 Shanna Livengood $139.00
PW Trucking
3/30/2016 8077993 Ryan Axtman $97.00
PW Engineering
Check Register Summary
Transaction Total: 15
Amount Total: $1,921.44
2 \ 2
Check Register Weld County Payroll
Date : 03/29/2016 Payroll 032916PR
*Check run processed 3/29/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Descripti
3/31/2016 77994 Elizabeth Fabiola Cerrillo $3,546.53
Public Welfare Administration
3/31/2016 77958 Faustina Mueller $3,248.60
Security
3/31/2016 77959 Michael E Hillis $3,697.23
PW Motor Grader
3/31/2016 77960 Robert Neal Elkins $0.00
PW Bridge Division
3/31/2016 77961 Roger Michal $0.00
PW Bridge Division
3/31/2016 77962 Kurtis D. Weber $816.93
PW Seasonal
3/31/2016 77963 Mark A. Zamora Jr $1,137.76
PW Seasonal
3/31/2016 77965 Luis Andrade-Grijalva $368.37
Client Payroll Pool
3/31/2016 77966 Mario Ardais $425.81
Client Payroll Pool
3/31/2016 77967 Natasha Nadeen Chavez $438.66
Client Payroll Pool
3/31/2016 77968 Leslie Cortes-Vazquez $500.75
Client Payroll Pool
3/31/2016 77969 Cody R. Heath $306.97
Client Payroll Pool
1 \ 2
CheckDate CheckNumber Payee Amount
Department Descripti
3/31/2016 77970 Shayla A. Hepp $289.70
Client Payroll Pool
3/31/2016 77971 Isaac W Ledwith $243.52
Client Payroll Pool
3/31/2016 77972 Shellie Martin $127.16
Client Payroll Pool
3/31/2016 77973 Ricardo Martinez Jr $191.86
Client Payroll Pool
3/31/2016 77974 Erik Lee Michalski $438.66
Client Payroll Pool
3/31/2016 77975 AJ Jonathon Ramirez Farmer $184.18
Client Payroll Pool
3/31/2016 77976 William Stonner $354.57
Client Payroll Pool
3/31/2016 77977 Mario Trevithick $438.66
Client Payroll Pool
3/31/2016 77978 Brandon Warren $438.66
Client Payroll Pool
3/31/2016 77979 Myriah K Wolstenholm $345.31
Client Payroll Pool
1/1/1 \rRl� \ici
Check Register Summary
Transaction Total:23
Amount Total: $17,539.89
2 \ 2
Check Register Weld County Weld County, Colorado
Date : 03/29/2016 Weld County 032916WELD
*Check run processed 3/29/2016 by ramartinez
CheckDate CheckNumber Payee Amount
3/30/2016 3312146 ACCU-TECH CORPORATION $998.60
3/30/2016 3312147 ACCURATE FAB & FINISH LLC $53.50
3/30/2016 3312148 AGFINITY INC $1,366.50
3/30/2016 3312149 AMY C. AKRAMOFF $900.00
3/30/2016 3312150 GUADALUPE ALEMAN $60.00
3/30/2016 3312151 CORA ARAGON $120.00
3/30/2016 3312152 BATTERIES PLUS $775.00
3/30/2016 3312153 BOB BEHRENDS ROOFING $250.00
3/30/2016 3312154 MARGARET BOWKER $120.00
2016 �$ � x x xxx xxxx xxxx xx Vo(d$0
3/30/2016 3312156 BRATTONS OFFICE EQUIPMENT INC $3,962.21
3/30/2016 3312157 CARING HEARTS II, LLC $50.00
3/30/2016 3312158 CERNER CORPORATION $45,451.00
3/30/2016 3312159 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $230.00
3/30/2016 3312160 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,675.75
3/30/2016 3312161 COMPANION LIFE $21,431.84
3/30/2016 3312162 CULLIGAN WATER CONDITIONING $495.00
3/30/2016 3312163 DELL MARKETING L.P. $1,673.30
3/30/2016 3312164 DH PACE COMPANY $2,104.08
3/30/2016 3312165 BERGIT DILLER $80.00
3/30/2016 3312166 RONALD L. DILLEY $350.00
1 \ 3
CheckDate CheckNumber Payee Amount
3/30/2016 3312167 LINDA EVANS $301.50
3/30/2016 3312168 FRONT RANGE COMMUNITY COLLEGE $772.50
3/30/2016 3312169 GALLEGOS SANITATION $3,248.40
3/30/2016 3312170 GLOBAL KNOWLEDGE TRAINING LLC $4,990.00
3/30/2016 3312171 GRAY OIL COMPANY INC $289.37
3/30/2016 3312172 HARRIS GOVERN FT COLLINS USER GROUP INC $150.00
3/30/2016 3312173 LARRY HOOKER $3,000.00
3/30/2016 3312174 K & B GUTTERS $150.00
3/30/2016 3312175 ELAINE KRAMER $300.00
3/30/2016 3312176 PAULA LARSON $250.00
3/30/2016 3312177 TEASHA LEE 1 $449.05
0/ 1�f � *37d8
x x xxxx xxx xxx xxxx ►l/O(a�.0
3/30/2016 3312179 LEWIS PAPER PLACE $9,506.55
3/30/2016 3312180 MERCK SHARP & DOHME CORP $5,059.57
3/30/2016 3312181 ANDREW MORSE $14.77
3/30/2016 3312182 MELANIE MOSS $320.00
3/30/2016 3312183 RENEE R. MULDOON $390.00
3/30/2016 3312184 NOODLE SOUP $132.00
3/30/2016 3312185 OBAND'S JANITORIAL COMPANY $15,504.33
3/30/2016 3312186 PUEBLO COUNTY $900.00
3/30/2016 3312187 R & S NORTHEAST LLC $2,362.50
3/30/2016 3312188 ZACARIAS ROYBAL $140.00
3/30/2016 3312189 DOREEN G. RYAN $475.00
2 \ 3
CheckDate CheckNumber Payee Amount
3/30/2016 3312190 SANOFI PASTEUR $1,260.17
3/30/2016 3312191 HENRY SCHEIN $383.29
3/30/2016 3312192 JERRY SHORT $160.00
3/30/2016 3312193 SHRED-IT USA - DENVER $1,446.00
3/30/2016 3312194 SIGNS FIRST $441.30
3/30/2016 3312195 STERICYCLE $46.79
3/30/2016 3312196 SUPPLY WORKS $4,427.29
3/30/2016 3312197 SYSTEMS GROUP $1,322.50
3/30/2016 3312198 THE GREELEY TRIBUNE $400.00
3/30/2016 3312199 THERMO FLUIDS, INC $260.00
3/30/2016 3312200 TOWNSQUARE MEDIA BROADCASTING LLC $3,500.00
3/30/2016 3312201 UNITED PARCEL SERVICES $76.43
3/30/2016 3312202 UNITED POWER, INC $145.69
3/30/2016 3312203 VWR INTERNATIONAL $365.33
3/30/2016 3312204 WEBSTER ASSOCIATES $1,575.46
3/30/2016 3312205 ALLYNE M. WENCEL $135.00
3/30/2016 3312206 WEST POINT INTERIORS $540.00
3/30/2016 3312207 WESTERN PAPER DISTRIBUTORS $523.50
3/30/2016 3312208 WHAYNE ENTERPRISES $7,566.96
3/30/2016 3312209 ZOE TRAINING & CONSULTING $1,994.94
Check Register Summary
Transaction Total: 64
Amount Total: $161,422.97
3 \ 3
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