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Home My WebLink About20172720.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 7, 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 twelve (12) pages, and dated August 4, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $361,026.61. Dated this 7th day of August, 2017. Weld County Financia SU I SCRIBED AND SWORN TO before me this 7th day of August, 2017. O,o'eio - Public My Commission Expires: OCv1?I / O `l0 0 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 $361,026.61. Dated this 7th day of August, 2017. BOARD OF COUNTY COMMISSIONERS WELD C • UNTY, COL ' ' DO ATTEST: i.�dx,/) G.. r%ti ulie A. Cozad, Chair Weld unty Clerk to the Board Deputy Cl'rk to the APPROVED AS ounty Attorney Barbara Kirkmeyer Date of signature: ngIO'1I I7 2017-2720 z aA C N cU 0O w *Check run processed 8/4/2017 by crempel N rl N 0O O w w ro D H 8081629 Darrell Lee Hill 0 N Bridge Division a 8081630 Sharon M. Behrens 0 N CO O U a) 0 N 0 U H 0 O N N Uk 8081631 Linda K. Kobobel 0 N 00 Inmate Services 0 CO v1 C) 8081632 Tina Papachek 8081633 Vermeda Louise Gerkin N N O H O N H N U N \ v CO CO CO Assessor 8081634 Melanie Cyphers N O Health Communication U H 0 a 8081635 Carolyn Warner N 0 CO Welfare Administration O O N 8081636 Tobi Vegter N CO Child Welfare O N N CO- 8081637 Dennis Scott Chambers N CO Professional Std 8081638 Dennis Scott Chambers N O CO Professional Std 8081639 Dennis Scott Chambers N N CO Professional Std CO H H 8081640 Morgan Diana Gabbert O 0 H C 8081641 Sandra Raisley Public Welfare Administration 8081642 Brian Hayes 0 44, r CO Information Services C 8081643 Jeanette Herrera 0 N O] Administration Q H H 8081644 Karina Martinez 0 N N Welfare Administration U H 7 a CT C N 7P ECN el 1- o CA O W C4 it Amount Total: 9 gO CheckNumber CheckDate CheckStatus O O O M H 5020688 BANNER HEALTH $1,900.00 5020689 JESSICA BRIEN H H O N 5020690 JAMES CATALDO M 5020691 COLORADO INTERACTIVE 5020692 FAMILY SUPPORT REGISTRY /). 5020693 FIRST CHRISTIAN CHURCH OF WINDSOR 5020694 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) 5020695 GREENE COUNTY C) C) C) N 0, 5020696 INSIGHT PUBLIC SECTOR INC O N M 5020697 LABORATORY CORPORATION OF AMERICA HOLDINGS CO O N O C) W H d' r r 5020699 LOLINA INC U z 5020700 NORTHERN COLORADO CREMATORY, 5020701 PENNYMAC LOAN SERVICES LLC H N C) U> 5020702 SAM'S CLUB 5020703 ALISHA SMITH 0 C) N N U> 5020704 STASIA'S SUPPORT SERVICES LLC N N N N N N r- N N N N N N N N N H H H H H H H H H H H H H H H H H O O O O o O o O o O O O O O O CD O 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 N N N N N r-- ,, \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO OD CO CO CO CO CO CO CO OD CO CO CO CO CO CO H ro 0 z H b 0 z H ro 0 z H m 0 z H m u O z H CO 0 z H ro 0 z H s� 0 z H ro u 0 z H 0 z H ro u 0 z H s, 0 H ro u 0 H u 0 z H 0 z H ro E 0 O z H m u 0 z C) O N N N yr 5020705 US POSTMASTER H N N CO H ro s, 0 z 00 - 71' coo C/A © yg z ,o a) U -r z ir U Amount Total: 4J . © V"CS CI 81628 Scott Bradley Dill N U 4.D Wo • CI V A n• " Q H Amount Total: 9 O u a) N i. C U rte., N a) ..r T U tea? W y to ad 60 Q ..' GC U A U 3325977 24 HOUR SIGN LANGUAGE SERVICE O O N N 3325978 4-B SALES & SERVICE N r N 3325979 ACCURATE FAB & FINISH LLC 3325980 ADAMS COUNTY o (N o m O N C N CO 3325981 ADVANCED MECHANICAL SERVICES, INC 3325982 ADVANCED NETWORK MANAGEMENT INC 3325983 AGFINITY INC 3325984 AHMED KOHEIL DDS PLLC O O O 3325985 GUADALUPE ALEMAN ri N00 VT $24,942.01 3325987 ARAMARK CORPORATION 3325988 ATMOS ENERGY 3325989 BENICH WELDING N N, N 3325990 BOB BARKER COMPANY INC 3325991 JOANN L. BROWN $7,650.00 3325992 BUSINESS IMAGING SYSTEMS INC 3325993 CAPITAL BUSINESS SYSTEMS INC CO N C 3325994 CARNATION BUILDING SERVICE INC N O CO CO N 3325995 CHE CONSULTING INC 0 O O N N, U> 3325996 CHERRYWOOD HOLDINGS LIMITED r- r f r [-- f N N r r-- N N r s N N N r r ,- ,-I ,-I ,- ,-I r1 ,-i r-1 ,-I .-I .-1 rI ,1 r-1 ri ,4 rI ri r1 ,1 O O 0 O 0 O 0 0 0 O O O 0 O 0 O O O O 0 N N N N N N N N N N N N Ni 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 00 CO CO CO CO 00 CO 00 CO 00 CO CO CO CO CO 00 CO CO 00 CO O 0 N N r N 0, 3325997 DR DAVID CHRISTIANSEN O N CO 3325998 CITY OF FORT LUPTON RECREATION CENTER 3325999 CITY OF GREELEY $33,077.75 3326000 CITY OF GREELEY CO to N N N M 3326001 COBITCO INC 0 0 0 to 3326002 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) o r o to 19 6 rl N Q CO N co - 0> 3326003 COLORADO DEPARTMENT OF HUMAN SERVICES 3326004 COLORADO LEGISLATIVE SERVICES LLC 0 0 N to to 0> 3326005 COLORADO STATE JUDICIAL DEPARTMENT 3326006 COMPUTER SYSTEMS DESIGN COMPANY 3326007 ANDREW CONNELL N to to to 0> 3326008 COSTAR REALTY INFORMATION INC 0 0 0 0 0 3326009 COUNTY SHERIFFS OF COLORADO, INC (CSOC) 3326010 CPI/GUARDIAN N m CO 0' to 3326011 CXTEC 3326012 DASH MEDICAL GLOVES $3,360.00 3326013 DEERE CREDIT INC 3326014 DICTOGUARD SECURITY SYSTEMS, INC 3326015 DISK -O -TAPE INC 3326016 DK DESIGN OF GREELEY LLC 3326017 SYLVIA J. DRUMMOND AMBER DUCHAINE CO 0 to N M r N r N NN N r N r N N r r N N N r N r N ri = 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 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ r r N r r r r r N r r r r N r N N N r r 9- ,...., \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO CO to CO CO CO to CO CO to CO CO CO CO CO CO CO CO to to 3326019 CINDY DYE N 0 CV w 0 0 0 V} 3326020 EASTGATE ENGRAVING & AWARDS LLLP r 0 N r to O O r 3326021 ENSIGHT SKILLS CENTER INC O O AMANDA EWING N N O to N M (" 1 $3,055.00 3326023 EXODUS MOVING AND STORAGE 3326024 EYE SPECIALISTS OF NORTHERN COLORADO CO O N to O> 3326025 FEDEX KINKO'S 3326026 DOLORES FRANCO O O rl N CO- 3326027 GALETON WATER AND SANITATION DISTRICT O 1.0 O O 0> 3326028 GALLS INC O r O U} 3326029 GARDEN VALLEY VETERINARY HOSPITAL O O to N N r O> 3326030 GEISMAN SEEDING SERVICE O to to ▪ - 3326031 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) O M to m V} 3326032 GREELEY WINSUPPLY CO O O to 3326033 CATHERINE HARPER to to N Co 3326034 HARTS GAS AND FOOD LLC O O to O> 3326035 ERIC HIGGASON O r O N 3326036 HILL PETROLEUM $63,920.00 3326038 INTELLIGENT VIDEO SOLUTIONS 3326039 INTERIM HEALTHCARE STAFFING 3326040 JEFFERSON COUNTY 3326041 WENDY LANGDON r r r r r r r r r r r r r r r r r r r r r HI HI HI HI = HI Hi HI HI HI HI HI HI HI HI HI HI I HI HI HI 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 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ r N r r r r N r N N N N I--- N r N r r N N I---- -..,. CO CO CO O CO CO CO CO CO CO CO CO O CO O O CO O O O CO 3326042 JANET E. 0 r O O O O O N to 3326043 LUPTON BOTTOM DITCH COMPANY r HI 0 r CO CO w ro 3326044 LYNCHVAL SYSTEMS WORLDWIDE INC O O O O r -I 3326045 LORENE N N N 3326046 MEGGEN O O O N 3326047 JOHN MEDINA O O O N 0> 3326048 LOUISE M. MEYER 3326049 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 0 O N 0> 3326050 MARK MORRISON CO r N N 'CO 3326051 MOTOROLA SOLUTIONS INC O O O N O O CO M CO N N O Q r N N N M 3326052 NEVE'S UNIFORMS, INCORPORATED 3326053 NINETEENTH JUDICIAL DISTRICT 3326054 NMS LABS O CO N r 0> 3326055 NORTH WELD COUNTY WATER DISTRICT $2,468.20 3326056 ONE CALL LOCATORS, LTD N m CO M rl VT 3326057 PARTSMASTER MARC PATTERSON CO 0 O N N M M 3326059 PEAR LLC 3326060 PLOTTER SUPPLIES INC O O O N N 3326061 POSTMORTEM PATHOLOGY SERVICES INC O N N N N 0> 3326062 PSI -DIGITAL IMAGING SOLUTIONS N CO N N Oto- 3326063 REDWOOD TOXICOLOGY LABORATORY INC O O O O M N MARK RICHARDS O N N M M r r r r r r r r r r r r r N r r r r r r r rl ,- .H - r r ri r ri rl r r r ri a rl rl ri ri O O O O O O O O O O O O O O O O O O N O O N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ' \ r N r N N r r r N r r N r r r r N N N r r \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ CO CO CO CO CO CO N CO N CO CO CO CO CO CO CO CO N CO CO CO O O CO - 3326065 JESUS RODRIGUEZ-GONZALEZ 0 CV O O N V1 3326066 YOLANDA SAUCEDA r ri O N CO N c CheckNumber CheckDate N to ri ,- M to N N VY V 3326067 SEGAL COMPANY (WESTERN STATES) INC 3326068 STATE OF COLORADO O O O to N 3326069 STERICYCLE co N N (0 (1) - 3326070 TANDUS CENTIVA US LLC $15,510.00 3326071 TERRACON CONSULTANTS INC 3326072 TRI-TECH FORENSICS C Q' N M M M (0 C1 to M L co N to 0 2 3326073 UNITED POWER, 3326074 UPSTATE COLORADO ECONOMIC DEVELOPMENT N N Cr O N to 3326075 JOAN VAN DE GRIER 3326076 BARBARA WACKER O O O O N ,-1 to 3326077 WARD ALTERNATIVE ENERGY LLC 0 O O to 3326078 WELD COUNTY 4-H FOUNDATION INC 3326079 WELD COUNTY DAIRYMAN N to r-i N to r-1 3326080 WELD FOOD BANK 0 O to 3326081 RYAN WELLMANN O O to 3326082 KELSIE WILLIAMS 3326083 ROBERT WILLIAMSON N N N N N N f N N N N N f N N N N r1 r-i ri rI r 1 ,- .1 r1 r1 r1 r1 ra r-1 ,-.1 ,-I ri 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 r f 0- s s s N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \---. to to to to co CO CO CO CO CO to CO CO to 00 CO CO M co to 3326084 TAMMY WINTER N r1 0 N N CO to M co 3326085 XCEL ENERGY N 0 N N CO E E c bA co U Amount Total: rage 1 or L 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: 08/07/2017 !0024782 ALARID, ALEXIS !0024783 ALVARADO, CHRISTOPHER !0024784 AMAYA, KARINA L !0024785 BENNETT, LAURA !0024786 BUETTNER, DEE !0024787 CORDOVA, ANDREW !0024788 CORDOVA, GREG !0024789 CROOKS, ALYSSA !0024790 DAY, MAITRI !0024791 DE LA ROSA, GONZALO !0024792 FARRELL, LAUREN !0024793 FLEENER, ANDREA !0024794 FLORES, DESIREE R !0024795 FLORES, GIOVANNI !0024796 FOGG, JENNIFER !0024797 GIDDENS CASTRO, MELANIE D !0024798 GONZALES, PRISCILLA ROSIE !0024799 HAMPTON, APRIL !0024800 HAYES, LAUREN !0024801 JAEB, ANASTASIA !0024802 LEMMENS, KIM S REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 08/04/2017 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1710576 MI073117 19.62 0.00 0.00 19.62 D I1710573 MI072117 1.44 0.00 0.00 1.44 D I1710514 MI072617 B 37.08 0.00 0.00 37.08 D I1710566 MI072617 224.13 0.00 0.00 224.13 D I1710560 M0I72617 76.89 0.00 0.00 76.89 D I1710563 MULTIPLE 478.33 0.00 0.00 478.33 D I1710628 MI072617 81.89 0.00 0.00 81.89 D I1710570 M1072817 31.42 0.00 0.00 31.42 D L1710518 MI072617 66.95 0.00 0.00 66.95 D I1710511 MI072617 32.55 0.00 0.00 32.55 D I1710520 MI072417 60.15 0.00 0.00 60.15 D 11710575 MI073117 17.36 0.00 0.00 17.36 D I1710643 MI072617 538.90 0.00 0.00 538.90 D I1710680 MI072617 88.07 0.00 0.00 88.07 D I1710587 MI073117 265.04 0.00 0.00 265.04 D I1710674 M1072717 77.46 0.00 0.00 77.46 D I1710678 MI072817 360.50 0.00 0.00 360.50 D I1710567 MI072817 0.72 0.00 0.00 0.72 D 11710583 MI073117 256.47 0.00 0.00 256.47 D I1710625 MI073117 167.89 0.00 0.00 167.89 D I1710521 MI053117 147.55 0.00 0.00 147.55 D I1710568 MI063017 53.56 0.00 0.00 53.56 D DEPOSIT TOTAL 201.11 Weld County BNPD Data RUN DATE: 08/04/2017 Batch Disbursement Register TIME: 03:04 PM Direct Deposit Run: 08/07/2017 PAGE: 2 !0024803 LOCKE, TABITHA !0024804 LUCERO, BOBBY J !0024805 MEUSCH, LAURA !0024806 MILLER, BRENT !0024807 MORA, KIMBERLY !0024808 OCHOA, CHRISTINA !0024809 REECE, ALISON !0024810 RODRIGUEZ, BEATRIZ !0024811 ROMERO, GERALDINE !0024812 SPENCER, TRACY C !0024813 TAPIA, DAMIAN !0024814 WITTWER, JOHN !0024815 WOLF, LINNIE DIRECT DEPOSIT REGISTER > APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DUCH VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1710577 MI072717 11.33 0.00 0.00 11.33 D I1710561 MI072817 111.76 0.00 0.00 111.76 D I1710675 MI072617 86.77 0.00 0.00 86.77 D I1710519 M1072617 141.01 0.00 0.00 141.01 D I1710569 MI072717 66.28 0.00 0.00 66.28 D I1710624 MI072817 105.06 0.00 0.00 105.06 D I1710679 MI073117 183.34 0.00 0.00 183.34 D I1710601 MI072617 29.77 0.00 0.00 29.77 D I1710565 MULTIPLE 138.39 0.00 0.00 138.39 D I1710591 M1073117 169.91 0.00 0.00 169.91 D I1710589 MI061617 143.33 0.00 0.00 143.33 D I1710677 MI072617 193.64 0.00 0.00 193.64 D 11710641 MI073117 181.68 0.00 0.00 181.68 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/4/2017 rage z or z BANK TOTAL 4,646.24 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278684 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 08/07/2017 REPORT CONTROL INFORMATION * RUN DATE: 08/04/2017 TIME: 03:04 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/4/2017 rage or REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/07/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 08/04/2017 TIME: 03:01 PM PAGE: 1 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 !0024764 AMAYA, KARINA L I1710512 MI072617A 81.37 0.00 0.00 81.37 D !0024765 ARNDT, RONALD E I1710604 LAB ALARM 0723 57.68 0.00 0.00 57.68 D !0024766 CANO, ANTONIO I1710189 STING 2017 188.00 0.00 0.00 188.00 D !0024767 CORDOVA, GREG 11710627 MI072617 A 4.12 0.00 0.00 4.12 D !0024768 EMSLIE, JEAN I1710635 MI073117 98.98 0.00 0.00 98.98 D !0024769 FARNEY, BENJAMIN I1710605 FTO 2017 CONE 97.45 0.00 0.00 97.45 D !0024770 FRAWLEY, LAURA I1710638 MI072817 120.10 0.00 0.00 120.10 D !0024771 HOLMEN, SCOTT L I1710535 7192017 226.09 0.00 0.00 226.09 D !0024772 LANGSTON, MICHELLE I1703798 5.98 0.00 0.00 5.98 D !0024773 LAWRENCE, LORA I1710640 MI072017 87.97 0.00 0.00 87.97 O !0024774 MATEJKA, MICHELLE I1710639 M1080217 165.01 0.00 0.00 165.01 D !0024775 MEYER, EMBER M I1710572 MI072517 157.80 0.00 0.00 157.80 D !0024776 RINK, BECKY 11710676 M1073117 170.93 0.00 0.00 170.93 D !0024777 ROSE, RYAN I1710487 JULY17PE 61.80 0.00 0.00 61.80 D !0024778 SAUER, ANNA TOMLIN I1710571 M1072827 244.37 0.00 0.00 244.37 D !0024779 SCHWARTZ, KRISTI M I1710516 MI071817 31.93 0.00 0.00 31.93 D !0024780 SHEPARD, MICHELLE I1710632 MI073117 67.98 0.00 0.00 67.98 D !0024781 WELZBACKER, MARY ANN I1710631 M1072017 61.18 0.00 0.00 61.18 D REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 278679 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 08/07/2017 REPORT CONTROL INFORMATION * BANK TOTAL 1,928.74 RUN DATE: 08/04/2017 TIME: 03:01 PM PAGE: 2 file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 8/4/2017 Hello