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Home My WebLink About20171719.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 5, 2017 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 fourteen (14) pages, and dated June 2, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,126,858.62. Dated this 5th day of June, 2017. aw Weld County Finacer SUBSCRIBED AND SWORN TO before me this 5th day of June, 2017. My Commission Expires: OCDI 331 'DOW) 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 $2,126,858.62. Dated this 5th day of June, 2017. ATTEST: dititdiv $:c .�C�tO•�. Weld Cp. my Clerk to the Board BY Deputy C e k to the B ED BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO C Liz; 0 I Julie A. Cozad, Chair 7210 Steve Moreno, Pro-Tem Sean P. Conway ike Freeman Co my Attorney �� -:, �' XCUSED Barbara Kirkmeyer Date of signature: CO (CD t � 2017-1719 *Check run processed 6/2/2017 by crempel ro a H N O O 0 O O O O M 8081150 Leslie Galindo 0 N Employment Services N N N N 8081151 Leslie Galindo N O N Employment Services O O O O M 8081152 Marcia L. Walters N O N Purchasing 8081153 Monica Quiroz 0 N LO Welfare Administration U a, a O O O O N 8081154 Donna Lee Haynes N N N 8081155 Vicki A Harbert Contract Services N m C N 8081156 Kashmir Monique Storm N O Elections and Registration O O N M H crr 8081157 Linda S. Myers N N U O m N 8081158 Margaret Breen Roach N O N Welfare Administration 8081159 Margaret Breen Roach N N Welfare Administration 8081160 Tonya Johnson N N Building Inspections J� I ro a CheckNumber 8081161 Tonya Johnson Building Inspections 0 0 r N 8081162 Arilene M Ocampo 0 LTI Services Administration 0 0 O U) 8081163 Stephanie Lea Boyd 0 N Child Welfare 0 0 U) 8081164 Aleksei Churyk Information Services 8081165 Daniel Aaron Black r 0 LU 8081166 Daniel Aaron Black O H N 0 1.0 \ Sa ro o a 8081167 Daniel Aaron Black N N LU C\ z 4.0 CI) © 01) .O �V V W y wi V L go Amount Total: *Check run processed 6/2/2017 by crempel J-� 0 0 m v a CheckNumber CheckDate CheckStatus 5020399 LAUREN AIELLO 5020400 CENTURY LINK 5020401 CINTAS CORPORATION 5020402 CITY OF DACONO CO - 5020403 CITY OF GREELEY 5020404 COLORADO BUREAU OF INVESTIGATION (CBI) 5020406 FIRST CHRISTIAN CHURCH OF WINDSOR H H U 5020407 JONAH O. O O t rt 5020408 GREELEY HOUSING AUTHORITY O O U H 5020409 STARLA J. 5020410 KROGER O N O O r O 0 M Cr 0 N M 0 0 N H to N V} 5020411 KROGER 5020412 LANGUAGE LINE SOLUTIONS 5020413 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 5020414 OFFICE DEPOT BUSINESS SRVS DIV z w cn 5020415 LAURA O CO O C' M 5020416 SAFEWAY O N C' r VT 5020417 SAM'S CLUB 0 M r 0 O C' U z H 5020418 SECURITAS SECURITY SERVICES, M H H 5020419 SPOK INC r r r r r r r r r r r r r r r r r r r r r- 0 O 0 O O O 0 O O 0 O 0 O o O 0 O O o N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ tf1 to to to N to to U) U) to to to N to tf") to to to to U) to \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ w w ro a CheckNumber $1,125.00 5020420 TRAUMA, RESTORATION AND CLEAN UP 0 0 0 N 5020421 UNITED POWER, INC to - 5020422 WELLS FARGO HOME MORTGAGE (4 -1r t-4 r q o 0 0 0 . N N N N U u ,n n n o 0 M N 5020423 TINA M. WRIGHT CheckStatus Amount Total: M to - L Vo r � N A 7) 3 ° co cio C co U • 81149 Jeanna M. Martinez lit A t o 4 -)CO El CU 44 U 0 .c ett CD a V A U A Administration Patrol 0 M 619 Amount Total: ft a H N N 2012184 CENTURY LINK N CO O 2012185 CENTURY LINK 1) N CO 2012186 CINTAS FIRST AID AND SAFETY U z H 2012187 DICTOGUARD SECURITY SYSTEMS, 2012188 PITNEY BOWES 2012189 S&B PORTA-BOWL RESTROOMS INC (-) H 2012190 SPECIAL INSURANCE SERVICES, $8,038.06 2012191 STARMARK 2012192 UNITED HEALTHCARE 2012194 XCEL ENERGY N O rn U) 2012195 XEROX CORPORATION r- r r r r r r r r r r- 0 O O o O O O O O o 0 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 \ \ \ \ \ \ \ \ \ \ \ \ 4Q W 1.0 a) a) Amount Total: $165,650.00 3324208 4 RIVERS EQUIPMENT 3324209 SULUB ABDI 3324210 ADAMSON POLICE PRODUCTS $26,015.12 3324211 ADVANCED PUBLIC SAFETY (APS) 3324212 ADVANTAGE TREATMENT CENTER 3324213 AGFINITY INC O w MARIA AGUIRIE N a' N M M $9,750.00 3324215 AIMS COMMUNITY COLLEGE 3324216 AIRGAS USA LLC 3324217 GUADALUPE ALEMAN O r N 3324218 ALL SEASONS CDL, LLC $32,769.36 3324219 ARAMARK CORPORATION 0 O VI - O rl 3324220 JUANITA ARCHIBEQUE 3324221 JUDITH ARMSTRONG O U) N M M 3324222 JORDAN BECK 3324223 ANITA BECKER 0 O O 3324224 BOULDER COUNTY $5,158.39 3324225 BRATTONS OFFICE EQUIPMENT INC 0 O O O 3324226 JOANN L. BROWN 3324227 CDW GOVERNMENT INC r r r r r r r r r r r r r r r r r r r r a 4' 0 0 0 0 0 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 N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ to U) If) LC) N ul N N tf) In lf) N N N 10 N 10 N Er) \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 3324228 CHADRON STATE COLLEGE 0 N N 0 O a) ro a MARIA R. CHAVEZ Cr) vr N N M M 3324230 DR DAVID CHRISTIANSEN $33,077.75 3324231 CITY OF GREELEY 3324232 CLERK OF COURTS 3324233 CLERK OF THE COMBINED COURTS 3324234 COLONIAL LIFE AND ACCIDENT INSURANCE CO 0 0 to to 0) UT 3324235 COLORADO BAR ASSOCIATION 3324236 COLORADO COMMUNITY ACTION ASSOCIATION 0 to UT 3324237 COLORADO DEPARTMENT OF REVENUE to N UT 3324238 COLORADO DEPARTMENT OF REVENUE 0 0 to N UT 3324239 COLORADO DEPARTMENT OF REVENUE 0 U) U} 3324240 COLORADO DEPARTMENT OF REVENUE to to N N - N N d n CO UT U} 3324241 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3324242 COMMISSION NOW LLC $21,975.45 3324243 COMPANION LIFE to N 0 M a) UT 3324244 KATHLEEN CONTER 0 0 0 N rl U} 3324245 COURTNEY CORCORAN 0 0 0 to r-1 U } 3324246 D.K. DESIGNS OF GREELEY LLC 0 0 N U? 3324247 ARIC DURAN 3324248 ELECTION CENTER 3324249 ENSIGHT SKILLS CENTER INC 3324250 ENVIROTEST SYSTEMS CORP to rn a) U? 3324251 EXPRESS TOLL SERVICES CENTER N N N N N N N N N N N N N N N N N N N N N r- 0 0 0 0 0 0 0 0 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 N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ to to to to U) to to to Ln to to to to to to to to to to kr) 1n to N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ a) t0 k t0 t4 a) t0 t0 k t0 t0 t0 L t0 t0 t0 t0 tO tD l0 t0 L k t0 N O O 0 0 to of N 3324252 EYE SPECIALISTS OF NORTHERN COLORADO z z 3324253 GLORIA J. 3324254 GUADALUPE FLORES-MURPHY 3324255 FREEDOM SCIENTIFIC LEARNING GROUP 0 0 N ri 3324257 FRONTIER BUSINESS PRODUCTS $80,934.52 3324258 GCC RIO GRANDE 0 to CO - 3324259 SAMANTHA GRAGE CO N to N M 3324260 TAMI GRANT 0 Cr fir 3324261 H & H DATA SERVICES INC z C7 3324262 DELORA RANDY HAMMERSTROM M to N N (0 (`7 co 0 to N 3324264 DARWIN J. HARGRAVE $20,288.18 3324265 HARSH INTERNATIONAL INC 0 0 0 0 O 0 0 0 0 0 O o 0 0 N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ to to to to to to to to to to to N to to \ \ \ \ \ \ \ \ \ \ \ \ \ \ to to to t,o to to to to to to to to to to D M 0 to N r -I N r -I CO to 3324267 HILL PETROLEUM 0 0 O O 0 to M N 3324270 INSIGHT PUBLIC SECTOR INC $63,535.29 3324271 INTEGRATED WATER SERVICES INC O O to 3324272 SHEHAUNESSY JENKINSON $204,930.00 3324273 JOHN ELWAY CHEVROLET 3324274 DOYLE JONES N t` N t` t` N N t` - I - - H 0 0 0 O 0 0 0 0 N N N N N N N N \ \ \ \ \ \ \ \ to N to to to to to to \ \ \ \ \ \ \ \ to to to to to to 1 to J� A li CheckDate O O O 3324275 SHIRLEY JONES 3324276 CLARISSA KEEN 3324277 KEMPER DIRECT $3,564.00 3324278 KING SURVEYORS, LLC O N 3324279 MICHAEL KONKEL O O O N N 3324280 KRESS ENTERPRISES tn- 3324281 LABLYNX INC 3324282 LANGUAGE LINE SOLUTIONS O N [/T 3324283 LARIMER COUNTY 3324284 LASON SYSTEMS O a) Ul U) C 3324285 LEIGH LEE 3324286 LEON F MILLER OD, PC 3324287 LEWIS PAPER PLACE 3324288 LEWIS PAPER PLACE 3324289 LIVE FULLY LLC O O O O N 3324290 LIZ AND ED BROWN TRUST c O N V` 01 VT MACHOL & JOHANNES 0) N CT N M C O O O N r-1 a 3324292 RUHI N. r O z H H a 3324293 MICHELLE A. z H E 01 rn N d' N M C 3324295 MCKESSON MEDICAL SURGICAL 3324296 JUDY MEYER $582,880.00 3324297 MHC KENWORTH r N r-- N N N N N N N N N N N N N N N N N N N O O o o O O O O O O O O C) O C) O O O O O O o O N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ tf) U) Cr) In In Lt) U) In U7 to U) L() LIP In up in L() in U) in U) UP In \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ a) i a) a) a) LD a) a) i a) a) a) k a) a) a) a) a) a) a) a) a) a) a) 4J O 3324298 MOUNTAINWOOD PET HOSPITAL 3324299 MULTICARD HI O 3324302 NEVE'S UNIFORMS, INCORPORATED $2,500.00 3324303 NEW HORIZONS CLC OF DENVER INC 01 O1 N N U} Q a a 3324304 ONE CALL LOCATORS, 3324305 TOM PARKO O O N CO r UT U z 3324307 PRIORITY HEALTH CARE DISTRIBUTION, 3324308 PROFESSIONAL FINANCE COMPANY Co UT m ca 3324310 SETH $13,816.00 3324311 RICHARDSON CONSOLIDATED INC 3324312 RUNBECK ELECTION SERVICES INC N N N U} 3324313 SAM'S CLUB $1,571.16 3324314 SANOFI PASTEUR $130,120.00 3324315 SENTINEL TECHNOLOGIES INC $174,607.00 3324316 SPRADLEY BARR FORD 3324317 STABILIS ENERGY SERVICES 3324318 STATE OF COLORADO 3324319 STATE OF COLORADO 3324320 STATE OF COLORADO r r r r r r f N N N r r N N r r N r-- 0 O o O O O O O O O O O O O O o O o O N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ (C) U) U) a) In (O ui U.) U) lf) Ui U) U) U) v) V) U) U) (C) \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 1 (C (C O U) A aN d a 3324321 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC N r O E co 3324322 NORMA $68,880.00 3324323 STRYKER 3324324 SUMABLES 3324325 SUN LIFE FINANCIAL to r -- a) co 3324326 SUPPLY WORKS 1.O r N to 3324327 THE GREELEY TRIBUNE O to O1 rn N r -I 3324328 THE REMY CORPORATION $2,697.00 3324329 THE SIDWELL COMPANY O to to 3324330 WADE THOMSEN 3324331 THOMSON REUTERS -WEST PUBLISHING CORP 3324332 UNITED STATES TREASURY OD 3324333 UPSTATE COLORADO ECONOMIC DEVELOPMENT $36,962.00 3324334 UTILITY TRAILERS SALES OF COLORADO 3324335 VAN DIEST SUPPLY CO 3324336 LOUISA VIALPANDO O O O to 3324337 JASON WESSBECKER $20,520.00 3324338 WIRELESS ADVANCED COMMUNICATIONS, INC O O to M N in - 3324339 WITWER, OLDENBURG, BARRY & GROOM LLP $4,037.46 3324340 XCEL ENERGY r r r r r r r r r r r r r r r r r r r r O O o O o O o O O O O o O O o O O O O O N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N tO tO N N N N ul to to N to to N N N tO tO \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $2,075,782.75 Amount Total: 1.0 to 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: 06/05/2017 !0024215 CARTER -BECK, LAURA !0024216 DAQUINO, NANCI !0024217 DECKER, CHRISTINA !0024218 DURRETT, MONICA !0024219 FLORES, DESIREE R !0024220 FOGG, JENNIFER !0024221 FREDERICS, MADISON !0024222 GOMEZ, LUIS !0024223 GRASHORN, JAMIE !0024224 HAYES, LAUREN !0024225 LUCERO, BOBBY J !0024226 MITCHELL, TARA !0024227 MUNOZ, FLOR !0024228 PUCKETT, BRANDI !0024229 RODRIQUEZ, TOMAS !0024230 TEGTMAN, KATHY E !0024231 VILLUMSEN, LORY !0024232 WILLIAMS, CHRISTOPHER REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276305 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INV# I1707518 MI052617 11707396 MI050517 11707459 MI052317 11707456 MI041717 I1707521 MI053117 11707529 MI053017 I1707460 MI041717 I1707471 MI052317 I1707526 MI053017 I1707464 MI052417 I1707466 MI051517 11707462 MI051617 I1707394 MI052417 I1707523 M1053017 11707524 MI 053017 21707525 MI041417 I1707395 MI042817 I1707397 MI052417 I1707527 MI053017 11707519 MI052617 GROSS RUN DATE: 06/02/2017 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 292.01 119.38 35.02 132.46 109.18 259.56 396.34 207.03 431.06 276.04 207.55 197.76 16.58 78.49 521.63 36.75 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 0.00 0.00 0.00 0.00 0.00 0.00 292.01 D 119.38 D 35.02 D 132.46 D 109.18 D 259.56 D 396.34 D 207.03 D 431.06 D 276.04 D 207.55 D 197.76 D 16.58 D 78.49 D 521.63 D 36.75 D DEPOSIT TOTAL 636.87 454.23 11.54 385.22 165.32 Weld County BNPD Data Batch Disbursement Register Check Run: 06/05/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.23 D 11.54 D 385.22 D 165.32 D BANK TOTAL 4,333.15 RUN DATE: 06/02/2017 TIME: 02:58 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/2/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/05/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVH GROSS !0024200 BERIG, RONALD !0024201 BERLING, JUSTIN !0024202 BRODHEAD, DEBBIE !0024203 CONNOLLY, BARBARA J !0024204 CORDOVA, GREG !0024205 FREESE, HELEN M !0024206 JOHNSON, TERESA !0024207 KOPPES, CARLY !0024208 MCDANIEL, TERI !0024209 NELSON, JULIE !0024210 PENN, SAMUAL !0024211 PORTER, GERALD !0024212 RUDISILL, ROY !0024213 SCHREIBER-DALTON, SARA !0024214 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 276300 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/02/2017 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1707345 5B050817 100.00 I1707360 050817BERLING 90.37 I1707434 53017 32.96 I1707547 1,616.62 I1707528 MI042617 9.27 I1707461 MI052617 154.50 I1707282 447.87 I1707307 95.79 21707346 05302017 61.80 I1707415 052317NELSON 41.94 I1707530 PEMAY17 55.25 I1707363 85260 102.47 I1707173 PEC RR 051717 287.91 I1707176 PEC RR 051717 2 114.18 DEPOSIT TOTAL I1707455 68.91 I1707302 16471 169.31 Weld County BNPD Data Batch Disbursement Register Check Run: 06/05/2017 * 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 0.00 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 BANK TOTAL 100.00 D 90.37 D 32.96 D 1,616.62 D 9.27 D 154.50 D 447.87 D 95.79 D 61.80 D 41.94 D 55.25 D 102.47 D 287.91 D 114.18 D 402.09 68.91 D 169.31 D 3,449.15 RUN DATE: 06/02/2017 TIME: 02:58 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/2/2017 Hello