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HomeMy WebLinkAbout20172811.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 14, 2017 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 fourteen (14) pages, and dated August 11, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,392,111.15. Dated this 14th day of August, 2017. 42Jk 62/7134Weld County Fifrn11JiLer SU SCRIBED AND SWORN TO before me this 14th day of August, 2017. 0-04C ary Public My Commission Expires: C0 10731 O CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 T 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 $1,392,111.15. Dated this 14th day of August, 2017. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da,,,„ C juke A. Cozad, C air Weld County Clerk to the Board BY: .610/1,( Depu'Ey Clerk to the Board APP County Attorney Date of signature: Ff I S I I i Steve Moreno, Pro -Tern Sean P. Conway arbara Kirkmey. r 2017-2811 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/14/2017 DIRECT DEPOSIT REGISTER 10024929 BROCE, JILLIAN 10024830 DARBY, HOLLY 10024831 FALCON-DELEON, VERONICA 10024932 HILL, TERESA 10024833 LEACH, MERRIE !0024834 LLAMA, MELANIE 10024835 MALDONADO, RAEGAN L 10024836 MARQUEZ, GRACIE 10024837 ROSANBALM, JAMES A 10024838 SKOGLUNO, MEREDITH M REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: EASCHKR PARAMETER SEQUENCE NUMBER: 278863 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/11/2017 TIME: 02:52 PM PAGE: 1 < APPROVED AMOUNTS S CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC9 VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND 11710978 MULTIPLE 47.39 0.00 0.00 47.39 D I1710898 MI072717 55.52 0.00 0.00 55.52 0 I1710805 8117 19.89 0.00 0.00 19.89 0 I1710893 MI073117 22.15 0.00 0.00 22.15 D I1711006 081117-PXC ML 69.53 0.00 0.00 69.53 D 11710894 MI072617 129.54 0.00 0.00 128.54 0 11710899 MI072717 134.93 0.00 0.00 134.93 D I1711007 080117 EXC GM 54.49 0.00 0.00 54.49 D I1710774 7/25/17 199.00 0.00 0.00 199.00 0 11710896 MULTIPLE 237.05 0.00 0.00 237.05 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/14/2017 • • REPORT CONTROL INFORMATION BANK TOTAL 968.49 RUN DATE: 08/11/2017 TIME: 02:52 PM PAGE: 2 file:///C:/Users/sfrederielc/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 8/11/2017 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: 08/14/2017 DIRECT DEPOSIT REGISTER 10124839 BAPTIST, MORGAN D 10024840 BECKER, CARRIE A 10024841 HERRING, RHONDA 10024842 BENTI, KATHY 10024843 FREEMAN, ELISSA 10024844 FULLER, RENEE 10024845 HOLMES, LINDSEY 10024846 HUBERT, JESSE 10024847 JENSEN, KATHLEEN 10024848 JURADO, REBECCA 10024849 LEMMENS, KIM S 10024850 LEWIS, TIFFANY 10024851 LOMA, ALYSSA A/P DOCH VENDOR INV8 I11109:0 MI080217 I1710980 M1072617 11710901 M1062917 11710574 MI070617 I1710992 MI073117 I1710907 MI062717 11710904 M1073117 I1710905 M1072417 I1710902 141072617 I17:0983 MI080717 I1710900 MI073117 11710908 MI072817 I1710906 M1062117 11710909 MI072617 !0024852 MARTINEZ, RON C 11710983 MI072817 10024853 PUCKETT, BRANDI I1710974 M1073117 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278868 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 08/11/2017 TIME: 02:52 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 91.98 0.00 70.65 0.00 509.85 0.00 0.78 0.00 108.15 0.00 339.90 0.00 331.66 0.0D 310.55 0.00 107.64 0.00 237.21 0.00 63.60 0.00 346.08 0.00 59.74 0.00 50.47 0.00 DEPOSIT TOTAL 653.02 632.80 Weld County BNPD Data Batch Disbursement Register Check Run: 08/14/2017 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.OD 0.00 0.00 0.00 0.00 91.98 D 70.65 D 509.85 D 0.78 D 108.15 D 339.90 D 331.66 D 310.55 107.64 D 237.21 D 63.60 D 346.08 D 59.74 D 50.47 D 110.21 653.02 D 632.80 D BANK TOTAL 3,914.08 RUN DATE: 08/11/2017 TIME: 02:52 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 8/11/2017 Y d 4l 4L. aa r te - O e e el 7 7 O 0 _0 4 d G% 0.4 N id C. 4 u d U Check Register Date : 08/11/2017 I N CheckNumber N H as 9 u v A U N 01 3326140 ABC CENTRAL CHILD DEVELOPMENT CENTERS 8/14/2017 O O rl hi ASSISTING CAREERS 3326141 ACADEMY FOR 8/14/2017 3326142 ADVANCED MEDICAL IMAGING CONSULTANTS 8/14/2017 N N 1/40 4-1 uC 3326143 ADVENTURE CHILD CARE 8/14/2017 3326144 AFFINITI LLC 8/14/2017 CD O O AGTERRA TECHNOLOGIES INC 1/41/40 N rl rl 8/14/2017 U a a W a 3326146 AIRGAS 8/14/2017 0 • • `i N 3326147 MARIE ALKIRE 8/14/2017 8/14/2017 U z 3326149 ANDREA'S ANGELS 8/14/2017 3326150 MARIO ARAGON 8/14/2017 O 0 C S O ARAMARK CORPORATION in 0) rl 8/14/2017 3326152 ARMOR CORRECTIONAL HEALTH SERVICES INC 8/14/2017 N U a 2 14 O O rl N O N M m 8/14/2017 r co N N 3326154 AUDIO VIDEO COLORADO LLC 8/14/2017 01 N w U a a B LOCAL CONSTRUCTION m 1/40 N C0 N Cc) m 8/14/2017 3326156 BENICH WELDING 8/14/2017 cP N O 0 N BI MONITORING CORPORTATION r 1/40 N m rl 8/14/2017 3326158 BIZWEST 8/14/2017 BLACK HILLS ENERGY 8/14/2017 O CO 1/40 ✓ l rl 8/14/2017 r hi U z BARKER COMPANY 0 O to 0 H m m 8/14/2017 3326162 BRIGHAM YOUNG UNIVERSITY 8/14/2017 H H M 8/14/2017 O O 0 O U z H CAREGIVERS, O CRI PI M 8/14/2017 0 O N 0 • H z H INDUSTRIES, W U U N CRI Lip 8/14/2017 $321,852.28 CENTERRA GROUP, LLC CO CO M 8/14/2017 0 0 0 0 CENTRIC ELEVATOR CORPORATION N 0 H 0 N 8/14/2017 0 in N C" 8/14/2017 0 m CHOICE BUILDERS INC m 0 M 8/14/2017 CINTAS CORPORATION 0 - 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DURAN 8/14/2017 $13,280.02 8/14/2017 N N U N U U CheckDate $30,629.72 8/14/2017 MOVING AND STORAGE 0 0 0 W O CO O N Pl 8/14/2017 3326186 STEPHANIE M. FERRIS 8/14/2017 U 2 0 U FINANCIAL EQUIPMENT N 00 O N 8/14/2017 O O N UU FIRST LIGHT HOME Co m 01 N M 8/14/2017 STAR TIMING N N 01 CO 31 N M 8/14/2017 3326190 GUADALUPE FLORES-MURPHY 8/14/2017 E. Z U a U U FORT LUPTON EYE cc O N rn (0l 8/14/2017 N O N 3326192 FRONT RANGE COMMUNITY COLLEGE 8/14/2017 O N FRONT RANGE LANDFILL M T O N M 8/14/2017 O O O 4.0 3326194 BARBARA GALLEGOS 8/14/2017 0 O N (11- VALLEY VETERINARY HOSPITAL 31 8/14/2017 3326196 CODY GARDNER 8/14/2017 O 0 cc N O GENERAL DYNAMICS N cc CA N 01 (0l 8/14/2017 3326198 AMANDA GOKOSIVIL-STREVEY 8/14/2017 P CO M K O U GREELEY WINSOPPLY 8/14/2017 3326200 GREEN GIRL 6 GREEN MOUNTAIN RECYCLING SERVICES 8/14/2017 O O U 2 H GROUND ENGINEERING CONSULTANTS, y N cc N m 8/14/2017 $75,025.06 U 2 H N O O N M 8/14/2017 O N N L. HARRELL 2 0 Q N N O cc N M 8/14/2017 m O 3326204 FRANK N. HAUG 8/14/2017 N N 2 H N 2 a O N O N 8/14/2017 $28,424.90 HILL PETROLEUM cc O b N m 31 8/14/2017 CheckNumber O N O m • ccr N O O N m m 8/14/2017 INDUSTRIAL HEALTH 8/14/2017 INTERIM HEALTHCARE STAFFING 8/14/2017 L n N N to - INTERMOUNTAIN DATA CORP 0 N N m m 8/14/2017 JAMES A WILKERSON, N N m m 8/14/2017 m 00 N w O N 3 O H JOHNSTOWN, 4-1 N LO N m 8/14/2017 DIANE KRAUSE N N m Cm) 8/14/2017 PAT R. LAMICA N N m m 8/14/2017 O 00 N O N N m 8/14/2017 O 0 N O N H 3326216 LENNOX INDUSTRIES, 8/14/2017 O 0 N LEON RING LLC N LID N m Cm) 8/14/2017 0 0 0 LU LINCOLN COLLEGE OF TECHNOLOGY 8/14/2017 O O O in co - LYNCHVAL N N Cr▪ ) m 8/14/2017 BETHANY MAGILL 8/14/2017 3326221 RON MARSHALL 8/14/2017 ANDREW MCCOMB N O N m 8/14/2017 0 Cr) N C, MCG CORP N klr N m m 8/14/2017 N m 00 C, MCKESSON MEDICAL SURGICAL mr N N m m 8/14/2017 $4,000.00 MEDCERTS N N m 8/14/2017 3326226 MEDICAL SERVICES AND COMPLIANCE LLC 8/14/2017 O 0 N U N H MELVIN GEIB N N m m 8/14/2017 O 0 O 0 C, 3326228 MILLAGE BROS. 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(31 (D m 8/14/2017 a T co CheckNumber CheckDate CO • N N UNIVERSITY OF NORTHERN COLORADO N N 8/14/2017 O O N UNIVERSITY OF PHOENIX N N N O 8/14/2017 N N 0 N LANGUAGE SERVICES LLC w u z 0 m N N cc 8/14/2017 • N N N m N N O N 8/14/2017 N N T cm WESTERN PAPER DISTRIBUTORS 8/14/2017 $22,821.26 ENTERPRISES z Nx 4-1 CO N cc N 8/14/2017 O N N N WIRELESS ADVANCED COMMUNICATIONS, INC N OD N O M 8/14/2017 0 4-1 cc N 0, 8/14/2017 00 E r" E• 4.4 C / O bR ;, :3 C VI O • V V s C w' Y O y U F -ms O E N 017 by sfrederick CheckNumber CheckDate V) O O C▪ O 81693 Jose E Aguirre Jr 8/15/2017 Client Payroll Pool 01 81694 Dillon K Austin 8/15/2017 Client Payroll Pool 81695 Haelie Bernhardt 8/15/2017 Client Payroll Pool 81696 Mirella Berumen De La 8/15/2017 Client Payroll Pool W 4-1 CO - 81697 Alison Colbert 8/15/2017 Client Payroll Pool O r 81698 Jasmin Dominguez 8/15/2017 Client Payroll Pool O CO OD 81699 Hannah Estrada 8/15/2017 Client Payroll Pool O 01. 81700 Nathan C Fenton 8/15/2017 Client Payroll Pool V 0> 81701 Kayla M Fox 8/15/2017 Client Payroll Pool r O rn K 81702 Nevaeh Angel Galvan 8/15/2017 Client Payroll Pool U) N en 81703 Karla M Garcia 8/15/2017 Client Payroll Pool N CC N 81704 Elizabeth M Hale 8/15/2017 Client Payroll Pool v CheckNumber CheckDate N N N a H N x H 0 0 H 0 N 00 m 8/15/2017 Payroll Pool O O O N 81706 Myra E Labue Smith 8/15/2017 Payroll Pool C N H U Lil CO Ol 81707 Regina M Lucero 8/15/2017 Payroll Pool 81708 Gage Madaleno 8/15/2017 Payroll Pool C N U O 0 N CH N 81709 Antonio Mares 8/15/2017 Payroll Pool Y C N ti U O O 0 CO 8/15/2017 Payroll Pool C N U U 00 Co N N 81711 Joseph Alvin Martinez 8/15/2017 Payroll Pool C N U U 0 O P I gos-Rodriguez 8/15/2017 Payroll Pool C N U 81713 Jaime Edwardo Ojeda 8/15/2017 Payroll Pool 14 C N U ti 00 N N 81714 Anastasia Ortiz 8/15/2017 Payroll Pool ✓ C N H U N 81715 Teven G Paxton 8/15/2017 Client Payroll Pool L ea 81716 Daniel Rodriguez 8/15/2017 Client Payroll Pool 0 CO 01 81717 Henrry Onesimo Rod 8/15/2017 Client Payroll Pool 0 N Checkmate 81718 Alexis Ruvalcaba 8/15/2017 Payroll Pool 81719 Kevin Sanchez Mendez 8/15/2017 Client Payroll Pool 0) OD N N 81720 Armando Sanchez 8/15/2017 Payroll Pool 81721 Scott Schnuerle 8/15/2017 Client Payroll Pool m N Ln 81722 Bradly Richard See 8/15/2017 Client Payroll Pool 81723 Macy Slipka 8/15/2017 Client Payroll Pool 81724 Alize Torres 8/15/2017 Payroll Pool 81725 Oscar Daniel Torres 8/15/2017 Payroll Pool N N 81726 Damien Toutant 8/15/2017 Payroll Pool M N N 81727 Rhiannon C Tu 8/15/2017 Payroll Pool N C a ti ti U CS, M N 81728 Kelsey Uligian 8/15/2017 Payroll Pool C v U 0) 0) 81729 Alexandra Uribe 8/15/2017 Payroll Pool O 01 N N N 81730 Angel M Uribe 8/15/2017 Payroll Pool C a N U CO 0 CheckNumber CheckDate 81731 Javier 8/15/2017 81732 Adrian Alexis Veleta Nevarez 8/15/2017 Client Payroll Pool co no 81733 Sandra Elizabeth Vicente Velasquez 8/15/2017 Client Payroll Pool CO rn 4.0 C" 8/15/2017 Client Payroll Pool rn co - 81735 Matthew Waters 8/15/2017 Client Payroll Pool 0 C 7 E 7 00 aR+ 4 zCa LO y Q Ca h V R O sF+ C U O E 00 cis C O e C *Check run processed 8/11/2017 by sfrederick 0 w r a CheckNumber Checkmate CheckStatus 0 LU N ARAPAHOE COUNTY m N 0 LU 8/14/2017 0 Z 0 0 BOULDER COUNTY N 0 LU 8/14/2017 0 Z co 0 H CORPORATION a 2 U LU N 0 LU 8/14/2017 Cr) COLORADO DEPARTMENT OF HUMAN SERVICES LO N 0 LU 8/14/2017 0 CD M N z 0 0 0 a 2 0 0 N N 0 LU 8/14/2017 H E z 0 0 0 0 Co N 0 LU 8/14/2017 H E z 0 LU Co CO- IN O u INTERMOUNTAIN DATA m N 0 LU 8/14/2017 m E 0 LU N N z H INTERVENTION 0 N N 0 LU 8/14/2017 0 Z 0 8/14/2017 E z 0 H 8/14/2017 E z 0 LU M N N 0 8/14/2017 E z 0 0 H OTTEM ELECTRONICS, N N 0 N 8/14/2017 .H E 0 0 CR SAM'S CLUB N N r- 8/14/2017 0 $5,895.38 SECURITAS SECURITY SERVICES, INC N N 0 LU 8/14/2017 H E 2 Flexible Benefits O81117FDV U CheckNumber 0 0 0 m 0 m 8081673 Stephen Boeck 8/14/2017 Buildings and Grounds 8/14/2017 PW Trucking 0 N r 8081675 Sam Kaneta III 8/14/2017 H a r 8081676 Adelaida Segura 8/14/2017 P C D 0 a 0 O r 8081677 Lauren Gayle Light 8/14/2017 Environmental Health c 0 y 0 8/14/2017 a.) u 0 u 0 0 01. 8081679 Marcy Nicole Roles -Foos 8/14/2017 Professional Std 8081680 Marcy Nicole Roles -Foos 8/14/2017 Professional Std 8081681 Christopher D'Ovidio 8/14/2017 Accounting 0 m topher D'Ovidio 8081682 Ch 8/14/2017 Accounting O 0 0 8081683 Vicki A Harbert 8/14/2017 N a CheckNumber CheckDate O O CO N 8081684 Carol S. Kobel 8/14/2017 District Attorney 8081685 Millie Lynn Channell 8/14/2017 Assessor O N CID CO - 8081686 ReNae Hayes 8/14/2017 Services v 0 a m a, 1-1 trt 8081687 Vilma Fierro 8/14/2017 Public Welfare Administration 8081688 Kathi M Br 8/14/2017 Child Welfare O O N N 8081689 Sherri R Lucas 8/14/2017 Courts and Transportation 8081690 David Seabeck 8/14/2017 Information Services 8081691 Jason Payne 8/14/2017 Information Services 8081692 Nancy Wonder 8/14/2017 Information Services R C C C V C C L Fir C C1 00 00 b9 Amount Total: N N Hello