HomeMy WebLinkAbout20171889.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 26, 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 thirteen (13) pages, and dated June 23, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,204,692.58. Dated this 26th day of June, 2017.
& ?j P)(2 a!
Weld County Financia er
SUBSCRIBED AND SWORN TO before me this 26th day of June, 2017.
ry Public
My Commission Expires: O Co ( A,3/ @Oa)
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 $1,204,692.58. Dated this 26th day of June, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dititeti �,,�,,,// JC.io•ti Julie A. Cozad,
Weld County Clerk to the Board
BY:
Deputy Cl ' k to the Boa
APPR• AS
County Attorney
Date of signature: Co(o'�7I 17
P
Steve Moreno, Pro-Tem
Sean P. Conway
Freeman
Barbara Kirkm- er
2017-1889
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N
m
N
8081275 Timothy Ray Nava
N
0
0
N
0
Child Welfare
0
m
0
8081276 Marcia L. Walters
Purchasing
N
H
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Annette Claire
N
N
N
N
CO
0
N
O
0
N
b
b
Public Health Services
0
0
b
8081278 Janet L. Lundquist
N
0
0
N
b
0
PW Engineering
0
0
'i
rn
N
8081279 Janet L. Lundquist
N
.i
0
N
0
0
PW Engineering
0
0
h
rn
N
8081280 Kalan D Jones
N
0
N
W
0
Weed Control
0
0
N
N
8081281 Kevin M Brucker
N
0
0
N
0
W
Information Services
0
0
N
N
8081282 Whitney Janzen-Pankratz
N
0
0
N
0
0
Area Agency on Aging
0
0
0
N
8081283 Jim Flesher
N
0
0
N
b
0
PW Engineering
8081284 Jeffrey Carl Michnewicz
0
CO
0
N
N
8081285 Jeffrey Carl Mic
el ti T
o Y 0 Y
N H N H
0 7 0 7
N U N U
N - N
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0
N
N
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8081286 Jennifer C Wright
N
ti
0
N
N
IV -D Administration
8081287 Scott D Wright
N
0
0
N
N
Assessor
8081288 Julie Ann Nelson
6/26/2017
0
U
N
N
13
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V
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0
qs
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N
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5020512 AGFINITY INC
0
0
5020513 ARIZONA STATE OFFICE OF VITAL RECORDS
0
0
N
N
b
CITY OF FORT COLLINS
0
O
0
0
N
N
5020515 INTERIORS ONE
$10,335.00
LEGAL FILES SOFTWARE, INC
Ch
b
N
N
.-1
N
5020517 JOSEFINA MARQUEZ
$100,317.64
NORTH RANGE HEHAVI
5020519 PAPER CHASE
0 0 0 o 0 o 0 0 - 0
N N N N N N N N
\ \ \ \ \ \ \ \
N N N N N N N N
\ \ \ \ \ \ \ \
0
2
0
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0
2
0
0
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0
0
0
0
N
b
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PEEK LAW FIRM
0
N
Lu
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N
O
N
6/26/2017
LID
0
03
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5020521 SAM'S CLUB
6/26/2017
O
N
0
N
CO -
COUNTY DRUG TASK FORCE
h▪ i
N
N
O
N
O
h
0
0
N
N
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5020523 KATE WURTZ
N N
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CHRISTINA ABBOT
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ACADEMY FOR DENTAL ASSISTING CAREERS
$19,800.00
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PRINTER SUPPLIES INC
PRODUCTS
ADAMSON POLIC
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N
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AGFINITY INC
M
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N
N
M
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6/26/2017
3324804 ALL COPY PRODUCTS
6/26/2017
O
O
N
3324805 ALTITUDE HOME CARE
6/26/2017
3324806 AMERICAN EAGLE ATTORNEY SERVICE
6/26/2017
0
O
OD
N
r
N
DAVID S. ANDERSON
r-
0
OD
N
M
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6/26/2017
CORPORATION
6/26/2017
3324809 ATMOS ENERGY
$43,808.00
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BC SERVICES
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N N N N
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BI MONITORING CORPORTATION
M
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6/26/2017
BLACKFOX TRAINING INSTITUTE LLC
H
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N
N
M
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BOB BARKER COMPANY
O
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3324816 BOB BEHRENDS ROOFING
r r r
0 0
0 0 0
N N N
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N N N
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3324817 BONDED BUSINESS SERVICES
6/26/2017
Y
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0
0
b
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N
CHRISTOPHER BOWEN
0
0
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N
M
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BRATTONS OFFICE EQUIPMENT INC
m
ri
0
4444
N
m
M
O
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0
0
N
CO
N
N
M
m
0
0
N
N
ROBERT BURKE
ri
N
0
N
In
M
O
0
O
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ELSIE BURNETT
N
N
0
N
N
m
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CAPITAL BUSINESS SYSTEMS INC
m
N
CO
N
m
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$63,595.14
CERNER CORPORATION
N
N
CO
or
N
m
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r NN Nr Nr
r r r r r r r
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N N N N N N N
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3324825 DR DAVID CHRISTIANSEN
6/26/2017
$12,141.55
TAL SERVICES, INC
ORS ENVIRO
3324826 CLEAN
0
0
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N
CLERK OF COURTS
r
N
0
N
N
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N
CLERK OF THE COMBINED COURTS
CO
N
0
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N
M
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COLLECTION CENTER INC
m
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0 0 0 0
N N N N
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0 b t0 0
N N N N
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COLORADO BUREAU OF INVESTIGATION
O
m
0
N
N
M
m
6/26/2017
NT OF REVENUE
COLORADO D
M
0
N
N
M
M
6/26/2017
O
O
N
N
COLORADO DEPARTMENT OF REVENUE
N
m
0
N
N
M
m
O
O
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0
N
COLORADO DEPARTMENT OF REVENUE
m
M
CO
m
N
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$1,188.00
N
N
to
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COLORADO HEALTH MEDICAL GROUP (UC HEAL
to
M
CO
N
m
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$4,600.00
COLORADO LEGAL SERVICES
r
m
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N
M
m
N N N N N N
r el r r r r
0 0 0 0 0 0
N N N N N N
0 0 0 0 0 0
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COLORADO STATE BOARD OF LAND COMMISSIONERS
m
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0
N
N
m
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6/26/2017
3324839 COMCOR, INC
0
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3324840 COREN PRINTING INC
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COBBIE COSPER
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N
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CULLIGAN WATER CONDITIONING
0
0
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DEERE CREDIT INC
$3,112.73
0
0
N
3324846 MANUEL DOMINGUEZ
3324847 FABIOLA DOOLEY
O
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0
0
N
ESTATE ADVISORS LLC
0
0
N
N
SYLVIA J. DRUMMOND
01
CO
N
M
M
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0
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N
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CINDY DYE
M
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N
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CHRISTOPHER GARCIA
$15,955.00
GEISMAN SEEDING SERVICE
0
03
O
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N
CEUTICALS
GLAXOSMITHKLINE P
0
N
co
N
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GREELEY SENIOR CENTER
N
LU
W
N
N
Co
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GREENBERG 6 SADA
0
0
N
CO
3324859 PHYLLIS E. HANSBERRY
0
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3324860 LINDA
0
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N
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N N N N N N N N N N N N N N N N N N N N N
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10 t0 ID t0 b t0 t0 t0 10 0.0 l0 b to 0 t0 CO t0 ID 10 CO b
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HILL PETROLEUM
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m
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$229,323.87
CORRECTIONS SERVICES
INTERVENTION COMMUN
N
0
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CP
N
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6/26/2017
ct
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INTERVENTION
0
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N
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S A WILKERSON, IV, M.D. P.C.
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6/26/2017
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N
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KATHRYN A.
O
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LORAINE KIMMEL
r
m
N
M
M
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N
N
DONNA M. KURTZ
N
N
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N
N
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LANGUAGE LINE SOLUTIONS
M
N
m
N
N
M
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N
N
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3324876 LEWIS PAPER
3324877 DAWN LINN
O
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3324878 NANCY LONG
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0
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N
RICARDO LOPEZ
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3324880 MACHOL S JOHANNES
O
0
0
M
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JOHN MEDINA
N
m
m
N
N
M
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$22,280.00
U
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3324883 MELVIN GEIB
O
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N
3324884 MARIA MIJARES
COUNTY CHILD SUPPORT
3324885 MONTEZ
O
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BERNICE MONTOYA
N N N N N N N N N N N N N N N N N N
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3324887 ALICE MORALES
3324888 MOUNTAIN CONSTRUCTORS, INC.
NATIONAL ASSOCIATION OF AREA AGENCIES ON
m
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N N N
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$1,491.35
INCORPORATED
2
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N
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0
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N
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3324892 NOCO AUTO RECONDITIONING
6/26/2017
O
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NORTH RANGE
M
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co
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N
M
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$15,002.60
3324894 OBAND'S JANITORIAL COMPANY
OREGON DEPARTMENT OF REVENUE
N
m
CO
N
M
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3324896 PARA
$19,490.00
0
0
N
n
N
3324898 ISRAEL PEREZ
$18,443.94
PITNEY BOWES
m
m
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N
N
M
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3324900 POSTMORTEM PATHOLOGY SERVICES INC
m
N
m
m
N
N
U
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PRECISION DATA PRODUCTS
N
0
m
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N
N
M
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$49,268.52
U
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PRIORITY HEALTH CARE DISTRIBUTION,
N
0
m
N
M
M
0
O
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CO
N
N
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0
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3324905 JONA
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
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
\ \ \ \ \ \ \ \ \ \ \ \ \
to 10 t0 10 t0 CO 1D t0 to 0 t0 t0 to
N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ C. \
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$12,500.00
ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
N
O
m
N
N
M
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6/26/2017
$4,601.31
SERVICES, INC
3324908 RVNA HOME C
6/26/2017
0
O
0
•
N
M
N
GENERAL CONTRACTING LLC
41
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CATHERINA SOTO
N
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N
N
M
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3324913 SPECIALIZED P
$145,691.00
SPRADLEY BARR FORD
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N
N
M
M
N
N
N
N
N
N
0
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N
N
STAMP -KO MANUFACTURING COMPANY
N
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N
M
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STATE OF COLORADO
co
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N
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N N N N N N N N N
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0 0 0 0 0 O 0 0 0
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N N N N N N N N N
1/4.0 1/40 t0 1/40 t0 1/40 t0 t0 to
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N
N
N
DA STEINBRECHER
0
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N
N
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6/26/2017
0
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N
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STERICYCLE
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N
N
M
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N
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N
3324921 KARIN STRAUCH
O
O
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b
N
0
M
M
N
N
3324923 SUNRISE COMMUNITY HEALTH CENTER
b
N
O
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U
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0
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N
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N
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N
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N
3324925 SUPERIOR TOWING
N
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N
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SUPPLY WORKS
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N
0
N
N
M
M
0
b
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K
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3324927 TELE-CO
0
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N
W
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3324928 THE
$25,200.00
CONSULTANTS INC
0
O
N
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THE INGRAM LAW OFFICE
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N
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TERESA THOMPSON
N
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N
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N N N N N N N N N N N N N
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DIXIE TIDQUIST
M
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N
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3324934 DARCY TIGLAS
TIME TO CHANGE
N
M
m
N
M
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O
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0
0
O
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TOWNSQUARE MEDIA BROADCASTING LLC
N
M
m
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3324938 UABA LLC
O
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UNIFIED TITLE COMPANY OF NO
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3324940 UNITED RENTALS
6/26/2017
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UNITED TOWER SERVICE LLC
6/26/2017
$35,418.40
3324942 UNIVERSITY OF NORTHERN COLORADO
$26,649.95
FACTURING COMPANY
M
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N
M
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N N
N N
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3324944 JEANETTE VANDEWEGHE
6/26/2017
WESTERN PAPER DISTRIBUTORS
6/26/2017
O
0
N
N
3324946 DOROTHY L. WILLIAMS
O
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M
N
ENE J. WILMONT
N
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m
N
M
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O
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N
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3324948 WINDSOR OIL LLLP
O
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N
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3324949 WIRELESS ADVANCED CO
N
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3324950 WIRELESS SPECIALIST LLC
3324951 STEPHEN WOLFE
O
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3324952 WORKFORCE 180 LLC
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$52,706.97
3324955 XCEL
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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: 06/26/2017
10024430 BERNHARDT, KELLY
10024431 rnM.CHO, ESTHER
10024432 CARNEGIE, SCOTT
10024433 HUBERT, JESSE
10024434 KELLY, NANCE
10024435 LEOS, CHRISTIAN
10024436 LUTTRELL, ASHLEY
10024437 MARTINEZ, CHELSEE
10024438 MASTERS, KARLA
10024439 MCCLAIN, KIMBERLY K
10024440 RAGLAND, KYLE N
10024441 RODRIGUEZ, CONCEPCION
10024442 SANCHEZ, BRITTINY
10024443 SILVA, MICHAEL
10024444 STAIRES, SHARON
10024445 WITTWER, JOHN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277107
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 06/23/2017
TIME: 03:24 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC3 VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
I1708542 MI060817 342.02 0.00 0.00 342.02 D
I1708587 M1053117 243.13 0.00 0.00 248.13 D
31708589 MI060717 245.23 0.00 0.00 245.23 D
I1708496 M1061517 130.90 0.00 0.00 130.90 D
I1708546 MI060717 209.27 0.00 0.00 209.27 D
I1708549 MI060717 238.79 0.00 0.00 238.79 D
I1708547 MI060717 219.43 0.00 0.00 219.43 D
I1708498 MI042817 552.89 0.00 0.00 552.89 D
I1708544 MI060917 12.48 0.00 0.00 12.48 D
I1708495 MI061417 244.11 0.00 0.00 244.11 D
I1708497 MI050317 249.23 0.00 0.00 249.23 D
I1708548 MI060617 110.22 0.00 0.00 110.22 D
I1700545 M1080917 8.78 0.00 0.00 8.78 D
I1708585 MI052317 40.17 0.00 0.00 40.17 D
I1708588 MI053017 447.82 0.00 0.00 447.82 D
I1708494 MI051517 33.99 0.00 0.00 33.99 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/26/2017
• • • REPORT CONTROL INFORMATION • • *
BANK TOTAL 3,333.46
RUN DATE: 06/23/2017
TIME: 03:24 PM
PAGE: 2
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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: 06/26/2017
10024414 BERLING, JUSTIN
!0024415 COBB, LESLEY K
10024416 FORD, DARER
!0024417 HOFF, MEREDITH
10024418 JANZEN-PANPRATZ, WHITNEY
!0024419 LEMAY, JAN
!0024420 LENTZ, ANY
!0024421 MUNDT, JACOB
!0024422 PORTER, GERALD
10024423 SHEPARD, MICHELLE
10024424 STEIN, KIMBERLY
10024425 TROYER, JONATHAN
10024426 WHITE, RICHARD
10024427 WHITMORE, SKYLER
!0024428 WUENSCH, CHIARA
10024429 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277102
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/23/2017
TIME: 03:19 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCI VENDOR INVB GROSS PREY PAID ADDY CHG/TAX NET IND
I1708400 062017BERLING
I1708586 MI051917
I1708291 SOLITE TRAINING
11708499 6132017
I1708493 MI053017
I1708288 RMDIAI 2017
I1708278
I1708443 PEGISSUM4IT
I1708005 622017
I1708583 MI052317
31708584 MI042817
I1709339 06202017MI
I1708305 MESB061117
I1708442 PEJUNE17
I1708292 CBI MEETING
I1708289 16479
I1708293 16478
71.79 0.00
92.70 0.00
54.48 0.00
37.29 0.00
69.22 0.00
61.80 0.00
21.00 0.00
47.38 0.00
67.35 0.00
134.42 0.00
127.51 0.00
71.90 0.00
485.72 0.00
42.33 0.00
54.59 0.00
55.39 0.00
300.00 0.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/26/2017
• • * 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
71.79 D
92.70 D
54.48 D
37.29 D
69.22 D
61.80 D
21.00 D
47.38 D
67.35 D
134.42 0
127.51 D
71.90 D
485.72 D
42.33 D
54.59 D
55.39 D
300.00 D
355.39
BANK TOTAL 1,794.87
RUN DATE: 06/23/2017
TINE: 03:19 PM
PAGE: 2
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