HomeMy WebLinkAbout20172860.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 21, 2017
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 August 18, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $927,872.89. Dated this 21st day of August, 2017.
2
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 21st day of August, 2017.
Lary Public
My Commission Expires: OCQ f a 3 / 0 O Do
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024033
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 $927,872.89. Dated this 21st day of August, 2017.
A 1"1'EST: d iv,v � j, ' ,p:
Weld County Clerk to the Board
Date of signature: S./93 (I-7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLO' ' DO
ai,„a
Julie A. Cozad, Chair
Barbara Kirkmeyer
County Attorney XCUSED
2017-2860
*Check run processed 8/18/2017 by egesick
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8081755 Mary A. Saldivar
N
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O
N
CO
Public Health Services
8081756 Mary Louise Gallegos
8/21/2017
Inmate Services
0
O
Ln
Ln
N
8081757 Jacqueline Hernandez -B
N
4-1
0
O
CO
PW Engineering
0
b
N
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8081758 Mary -Cecelia Tharp
0
CO
District Attorney
O
O
O
M
N
8081759 Vicki A Harbert
N
N
0
♦i
Contract
0
N
8081760 Kevin D. McRae
N
0
O
N
N
CO
PW Trucking
O
O
8081761 Clayton D. Kimmi
N
N
0
N
N
W
Engineering
w
0
in
N
to
N
N
8081762 Keith Olson
N
N
0
N
N
CO
District Attorney
0
N
N
.i
N
8081763 Keith O1
N
0
0
N
N
W
District Attorney
a'
N
0
N
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1/40
N
N
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8081765 ReNae Hayes
N
N
0
N
N
W
Phone Services
N
O
CO
N
N-
O
N
Y
I
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0
Ln
N
L
N
8081766 Charlene Montgomery
Child Welfare
8081767 Dennis Mefford
N
N
0
N
CO
PW Trucking
N
m
m
M
N
N
8081768 Dustin Lee Petzold
8/21/2017
m
m
m
N
N
8081769 Dustin Lee Petzold
8/21/2017
8081770 Rebecca Daily
Motor Vehicle
0
N
b
N
8081771 Kaycee Brooks
N
0
N
CO
Treasurer
8081772 Kaycee Brooks
0
0
•i
N
N
8081773 Kaycee Brooks
N H N
N N N
O M 0
N 1 N
\ N \
N N N
N M N
CO F CO
Treasurer
N
N
I
*Check run processed 8/18/2017 by egesick
HOUR SIGN LANGUAGE SERVICE
N
CO
N
r
O
O
N
0
0
2
0
0
O
r
0
M
N
CITY OF GREELEY
6/21/2017
0
O
0
CO
N
0
N
0
m
N
CROWLEY COUNTY
N
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0
0
N
N I --
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N N
H H
N N
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0
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N
M
N
6/21/2017
0
0
CO
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
N
0
0
0
N
8/21/2017
0
z
0
a
NF
N
N
r
0
N
N
8/21/2017
H
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0
N
0
N
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0
N
N
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1.0
0
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PAPER CHASE
r
N
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N
N
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N
b
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PATRICIA A. RUFINO
0
m
r
0
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N
2
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5020739 SC
H
O
N
N
N
THE RESORT COMPANY
0
N
r
0
N
N
N
0
N
en
N
N
N
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w
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N
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N N N N N N
H H H H H el
N N N N N N
\ \ \ \ \
CO CO CO CO CO CO
0
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ACHZIGER VISION
M
m
1/40
N
M
en
0
OD
O
0
0
.i
N
COUNTY RABBIT JUDGING
8/21/2017
N
a'
N
N
TMENT CENTER
ADVANTAGE
M
N
N
m
m
O
O
b
K
AGFINITY INC
0
m
N
N
M
m
$278,175.99
r
M
N
N
M
M
0
0
ui
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b
•
GEMENT SERVICES, INC
ARTHUR J GALLAGHER RISK MAN
m
V
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ID
m
en
8/21/2017
F
a
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C
m
0
N
M
m
8/21/2017
$4,663.95
ATMOS ENERGY
8/21/2017
0
0
CO
8/21/2017
0
0
ti
M
N
m
N
BETA HEALTH ASSOCIATION, INC
N
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M
to
N
m
M
0
N
OD
0
CFI
`i
N
K
U
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BIOPOOL US,
8/21/2017
0
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C
m
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CHRISTOPHER BOWEN
8/21/2017
BRIGGSDALE WATER COMPANY
3326356 EFRAIN CANO-OJEDA
O
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N
K
r
W
W
3326357 CITY OF G
r N r
.i .i H
0 0 0
N N N
\ \ \
N N N
N N N
\ \ \
CO CO CO
A
O
X
X
$36,304.47
CITY OF GREELEY
O
0
M
H
K
H
en
M
CO
N
m
M
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0
a'
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0
0
O
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r r r r
0 0 0 0
N N N N
N H N N
N N N N
\ \ \ \
W CO W CO
H
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$24,297.10
3326365 COLORADO STATE TREASURER
COMCOR INC
0
0
M
0
N
M
M
$21,886.94
COMPANION LIFE
r
0
M
0
N
M
M
•i
00
N
N
CORPORATE TRANSLATION SERVICES, INC
W
1O
M
0
N
M
M
r r r r r
N N N N N
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N N N ▪ N N
N N N N N
\ \ \ \ \
03 0 CO CO 0
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0 T r M
0 CO N W
el r4 N .i
N 0 0 N
DEERE CREDIT INC
01
W
M
0
N
M
M
8/21/2017
EMU CONSULTING
0
r
M
0
N
M
M
O
hi
N
r
M
0
N
M
M
3326373 FORT LUPTON EYE CARE CENTER
0
0
M
0
N
N
GALLS INC
0
0
CHRISTINA GERINGER
0
r
M
0
N
M
M
N
O
N
N
W
a
6
GLAXOSMITHKLINE P
O
0
ri
N
N
0
0
N
N
GPS INSIGHT LLC
SARA GRAHAM
GYNEX
CO 01 0
I-- r W
M M M
N N N
M M M
M M M
3326381 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
$24,564.00
HARVEY M ROSE ASSOCIATES LLC
N
£
M
0
N
M
M
0
O
c
N
HAWKINS COMMERCIAL APPLIANCE SERVICE INC
M
CO
M
0
N
M
M
r r r r r r r r r r r r r t-
0 O 0 0 0 0 0 0 O O 0 0 O 0
N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO 0 CO CO CO CO CO CO 0 CO CO CO
0
O
r
N
8/21/2017
0
O
411
N
HIGH WEST ENERGY
W
0
M
N
M
M
r-
0
N
CO
aN
/
7 N
I
I
a
$71,821.85
HILL PETROLEUM
N
CO
M
0
N
M
M
0
M
M
W
N
IDEXX DISTRIBUTION, INC
0
0
M
b
N
M
M
N N
I-4 el
0 0
N N
- \ N
N N
03 CO
0
0
N
0
0
M
0
N
M
M
8/21/2017
N
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01
ti
N
INSIGHT PUBLIC SECTOR INC
O
W
M
0
N
M
M
8/21/2017
$225,606.30
INTERVENTION COMMUNITY CORRECTIONS SERVICES
$12,622.24
U
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INTERVENTION
N
01
M
b
N
M
M
N
ei
N
0
N
LARIMER COUNTY
M
01
M
b
N
M
M
JEAN C. LEWIS
O
0
3326395 RUHI N. MALL
N
0
N
N
N MARIETTA MATERIALS INC
0
01
M
0
N
M
M
O
O
0
W
3326397 MARIA MIJARES
O
M
0
W
MOUNTAINWOOD PET HOSPITAL
0
0
N
N
M
M
O
m
N
W
3326401 NETWORE£LEET
$25,000.00
NORTH COLORADO HEALTH ALLIANCE
N
O
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0
N
Cr)
M
N O
In o
0 0
CO 0
M N
m N
N N
n
N
ONE CALL LOCATORS,
M
0
N
N
M
M
Yr
0
0
0
N
M
M
3326405 PIONEER SAND COMPANY INC
O
N
0
io
N
PITNEY BOWES
1/40
O
0
N
M
M
O
O
N
3326407 PLANT SELECT
N N N N N N N N N N N N N N N N N
el el el el v -I fl el el el el fl H N N N fl M
O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N
% \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
el el el el el el el el el el el el el el e1 el N
N N N N N N N N N N N N N N N N N
\ \ % \ \ \ \ \ \ \ \ \ \ — \ — \
CO CO CO 0 CO CO 0 CO CO CO CO CO CO CO CO CO CO
POUDRE VALLEY REA
W
0
0
N
M
M
N
0
0
O
O
0
N
W
3326409 IRENE PRADO
N
O
N
N
0
N
I
8
O b 0
O ID O
0' N N
N W W
ID 0 0
N ICI el
V1 N ii,
PRECISION DATA PRODUCTS INC
8/21/2017
SANOFI PASTEUR INC
8/21/2017
SCANNER ONE
N
O
W
N
M
M
O
P
Tr
SEE LIFE FAMILY VISION CENTER
SHRED -IT USA - DENVER
8/21/2017
SIGNAL WASH CO
a,
.i
N
N
M
m
8/21/2017
0
0
O
N
N
SILVA STUDIOS
b
ti
C
N
N
m
M
3326417 REBECCA SORENSEN
SPRINT COMMUNICATIONS COMPANY LP
$8,813.52
STATE OF COLORADO
m
•i
0
ID
N
M
M
O O O 0
N N N N
\ \ \ \
CO CO CO CO
O
O
FERN STEELE
8/21/2017
O
O
0
STERICYCLE
O
O
M
ID
STITCHWORKS
N
N
W
N
M
M
N
N
0
Di
N
SUPPLY WORKS
$11,218.75
TERRACON CONSULTANTS INC
N
N
v
W
N
in
M
N N N N
f l el el el
O 0 0 0
N N N N
\ \ \ \
r1 el el N
N N N N
\ \ \ N. -
CO CO CO CO
lel
b
m
•
N
N
THE GREELEY TRIBUNE
N
N
N
N
M
In
8/21/2017
TIME TO CHANGE
O
O
0
N
N
UNION PACIFIC RAILROAD COMPANY
N
N
W
N
M
M
UNITED PARCEL SERVICES
0
O
n
ti
N
LORRAINE VALENCIA
m
N
N
N
M
m
O
O
O
ALAN VAUGHN
O
M
C
O
N
In
m
0
O
GE CORPORATION
Z
M
ID
N
N
In
M
0
N
N
ti
K
VWR INTERNATIONAL
N
m
W
N
M
M
O - O - O O 0 - O - O
N N N N N N N
N N N • N N N N
\ \ \ \ \ \ \
CO CO CO CO CO W CO
I
O en
O "
O m
o N
N N
N N
N N
WARD ALTERNATIVE ENERGY LLC
6/21/2017
0
O
O
0
m
N
WELD COUNTY FAIR
N
en
N
N
en
m
WELD COUNTY SCHOOL DISTRICT 46
N N N
.+ N
0 0 0
\ N \ \
N N 'i
N N N
\ \ \
CO 03 CO
A
7
A
7
$68,296.50
3326439 XCEL ENERGY
N
N
0
m
O
•
w
3326440 SALLY J. ZEMAN,
N N
N N
0 0
N N
N N
N N
0 0
m m
Amount Total:
Ln
40
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/21/2017
!0024915 ACKLEY, HEATHER
!0024916 BERNHARDT, HOLLY J
!0024917 BREX, NANCY
!0024918 HESS, KIRA
10024919 JACOBY, DEVAN
!0024920 MADRID, RICHARD
!0024921 MCCLAIN, KIMBERLY K
10024922 MONTGOMERY, CHARLENE M
!0024923 STAIRES, SHARON
!0024924 STEELE-MADDERA, NICOLE
!0024925 ULRICH, JAMIE
!0024926 WILEY, HANNAH R
!0024927 WILSON, SHAWNA
!0024928 WINGARD, MEGAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279137
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 08/18/2017
TIME: 03:12 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCM VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND
I1711163 MI073117 45.89 0.00 0.00 45.89 D
I1711184 N1080917 24.72 0.00 0.00 24.72 D
I1711159 MI072717 163.26 0.00 0.00 163.26 D
I1711161 MI072517 7.11 0.00 0.00 7.11 D
31711182 M1072817 54.08 0.00 0.00 54.08 0
I1711177 MI080917 32.03 0.00 0.00 32.03 D
I1711180 MI081417 295.61 0.00 0.00 295.61 D
31711183 MI070617 95.28 0.00 0.00 95.28 D
I1711164 MI072817 201.37 0.00 0.00 201.37 D
I1711157 MI070617 97.85 0.00 0.00 97.85 D
I1111156 MI080317 209.92 0.00 0.00 209.92 D
I1711162 MI080817 254.41 0.00 0.00 254.41 D
I1711179 MI053117 114.85 0.00 0.00 114.85 D
I1111160 MI063017 289.12 0.00 0.00 289.12 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/21/2017
` • * REPORT CONTROL INFORMATION • ` •
BANK TOTAL 1,885.50
RUN DATE: 08/18/2017
TIME: 03:12 PM
PAGE: 2
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPO Data
Batch Disbursement Register
Direct Deposit Run: 08/21/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 08/18/2017
TIME: 03:11 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND
10024872 ADAMSON, DEBRA A I1711200 0626-071417
I1711222 0721-080417
!0024873 ANTUNA, AMY
10024874 ANTUNA, KEVIN
10024875 BECKSTROM, LESLIE A
10024876 BERNHARDT, HOLLY J
!0024877 BEVEL, KRISTEEN
!0024878 CAMPBELL, KELLY
10024879 CORDOVA, GREG
10024880 CRANDALL, KARIN
10024881 CRAWFORD, ANGELA
10024882 CRAWFORD, BRANDI
!0024883 CYPHERS, MELANIE
10024884 DOMINGUEZ, ESTHER
10024885 DREW, DEBORAH
!0024886 EMAMI, EATON
10024887 ERLER, DOUG
10024888 GARVEY, DANA
10024889 GLENDENNING, MPH, ANDREW
10024890 GONZALES, GLORIA G
10024891 GONZALEZ, OLGA MARIA
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
11711205 0725-072717
I1711206 0524-072017
I1711232 0706-073117
11711185 MI080917A
11711209 0706-072617
11711210 071017
I1711176 N1080917
I1711158 M1081117
I1711198 0503-062917HO
I1710781
I1711233 0712-072817
I1711227 0705-073117
I1711201 0621-063017
I1711228 070717
I1711282 08092017
11711223 0705-073117
I1711208 0721-073117
I1711203 072817
11711211 0701-072717
295.13 0.00
195.18 0.00
0.00 295.13 D
0.00 195.18 0
DEPOSIT TOTAL 490.31
210.19 0.00 0.00
312.61 0.00 0.00
67.98 0.00 0.00
320.85 0.00 0.00
243.60 0.00 0.00
136.99 0.00 0.00
60.03 0.00 0.00
430.69 0.00 0.00
107.12 0.00 0.00
300.00 0.00 0.00
67.98 0.00 0.00
40.99 0.00 0.00
257.26 0.00 0.00
16.33 0.00 0.00
123.60 0.00 0.00
436.09 0.00 0.00
77.15 0.00 0.00
12.26 0.00 0.00
209.40 0.00 0.00
Weld County BNPO Data
Batch Disbursement Register
Direct Deposit Run: 08/21/2017
DIRECT DEPOSIT REGISTER
210.19 D
312.61 0
67.98 D
320.85 D
243.60 D
136.99 D
60.03 D
430.69 0
107.12 D
300.00 D
67.98 D
40.99 D
257.26 D
16.33 D
123.60 D
436.09 D
77.15 D
12.26 D
209.40 D
RUN DATE: 08/18/2017
TINE: 03:11 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOGS VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND
10024892 HAGIHARA, KATHLEEN I1711230 0705-073117
10024893 HANLEY, CARRIE I1711199 0620-062817
11711217 0705-072817
10024894 HOOKER, LARRY
10024895 HORN, CYNTHIA
10024896 JEWELL, EVA MARIA
10024897 JOHNSON, TERESA
I1711086
11711218 071017
I1711145 M1080317
I1711081
11711082
I1711083
11711084
10024898 JOSEPH, DAN I1711202 0602-062917
I1711226 0704-072817
136.22
166.64
22.25
DEPOSIT TOTAL
385.22
6.18
1,556.78
50.32
125.00
152.30
345.39
DEPOSIT TOTAL
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
199.82 0.00
265.99 0.00
0.00
0.00
0.00
0.00
136.22 D
166.64 D
22.25 D
188.89
385.22 D
6.18 0
1,556.78 D
50.32 0
125.00 0
152.30 D
345.39 D
673.01
0.00 199.82 D
0.00 265.99 D
file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/18/2017
Page 2 of 2
DEPOSIT TOTAL 465.81
!0024899 KRONAUGE, CINDY ANN
!0024900 LENTON, CASSANDRA
!0024901 LENTZ, AMY
!0024902 LUARK, CYNTHIA
!0024903 MADRID, RICHARD
!0024904 MARES OROZCO, OFELIA
!0024905 MEDINA, AURORA N
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
11711219 0706-072017
11711221 0706-073117
I1711085
I1711220 0711-072817
I1711178 MI080917 B
I1711235 0713-073017
I1711215 0710-073117
16.48
185.40
12.98
27.71
64.10
279.65
22.76
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/21/2017
!0024906 MUNDT, JACOB
!0024907 MUSIL, HEIDI
!0024908 PAYNE, JASON
!0024909 ROWE-DENNING, ARIANE N
!0024910 TRAUTNER, NICOLAS
!0024911 TURCHADO, SKYE
!0024912 VENTORUZZO, KATHERINE
!0024913 WITTROCK, SAMANTHA
!0024914 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279132
NUMBER OF PRINTED LINES PER PAGE: 52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.48 D
185.40 D
12.98 D
27.71 D
64.10 D
279.65 ❑
22.76 D
RUN DATE: 08/18/2017
TIME: D3:11 PM
PAGE: 3
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INV0 GROSS PREY PAID ADDL CHG/TAX NET IND
I1711019 ESRICONF17 979.41 0.00 0.00 979.41 D
I1711229 0707-072917 233.81 0.00 0.00 233.81 D
I1711020 PEJULY17 148.32 0.00 0.00 148.32 D
I1711216 0705-073117 405.87 0.00 0.00 405.87 D
11711234 07D5-073117 356.90 0.00 0.00 356.90 D
I1710780 300.00 0.00 0.00 300.00 ❑
I1711231 0705-072817 61.29 0.00 0.00 61.29 D
I1711207 0706-072717 123.96 0.00 0.00 123.96 D
I1711250 16508 100.00 0.00 0.00 100.00 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/21/2017
REPORT CONTROL INFORMATION ' ' *
BANK TOTAL 10,652.18
RUN DATE: 08/18/2017
TIME: 03:11 PM
PAGE: 4
file:///CAJsers/egesick/AppData/LocaUMicrosoft/Windows/TemPorary%20Internet%20Fi... 8/18/2017
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