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Home My WebLink About20163017.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 26, 2016 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 September 23, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $742,284.10. Dated this 26th day of September, 2016. . _ .01,/k;e4 Weld County I nc 1-Q 'ficer SUBSCRIBED AND SWORN TO before me this 26th day of September, 2016. ry Public My Commission Expires: CD Co / a 3 / a©�O T 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 $742,284.10. Dated this 26th day of September, 2016. • ATTEST: ditit4A) p•� Weld Cclauty Clerk to the Board BY' Deputy Cle to the Boa BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair / Scan P. Conway, Pro -Tern Steve Moreno 2016-3017 .44 U U U a, fa 9 U U U U to m r N CO - 2011963 GREAT AMERICA LEASING CORP 9/23/2016 2011964 PINNACOL ASSURANCE 9/23/2016 2011965 PITNEY BOWES 9/23/2016 2011966 QTPOD PETROLEUM ON DEMAND 9/23/2016 to N U H 2011967 SPECIAL INSURANCE SERVICES, 9/23/2016 to HI Cr, 2011968 XEROX CORPORATION 9/23/2016 Amount Total: Flexible Benefits 092316FDV *Check run processed 9/23/2016 by crempel 1.) 0 O U U ro CheckDate O O 0 Q M O O r- 00 9/26/2016 O 00 H c 8079052 Jewel R. Vaughn 9/26/2016 N U H 0 0 a C O1 C x O �f7 0O 01 C 0 0) C O 0 w 'H H CO 00 O m r O co 9/26/2016 U co co N 14 H C w 8079054 Jennifer L. 9/26/2016 Board of County Commissioners 0 0 01 8079055 Kathy A. 9/26/2016 Motor Vehicle 8079056 Mary -Cecelia Tharp 9/26/2016 District Attorney 8079057 Mary -Cecelia Tharp 9/26/2016 District Attorney 8079058 Mary -Cecelia Tharp 9/26/2016 District Attorney 9/26/2016 -H C U U) 01 O 00 8079060 Ib V. Meyer 9/26/2016 C U U) 8079061 Armando Christian Leos 9/26/2016 Administration Q H) H CheckNumber 8079062 Tracy L Jacks 9/26/2016 Employment Services 8079063 Lynnette Kay Boehm 9/26/2016 Adminstration Detention 0 U} 8079064 Jonnalynn K McEnroe Gomes 9/26/2016 Treasurer Ui 8079065 Scott A Gallagher 9/26/2016 Public Safety IT 8079066 Scott A Gallagher 9/26/2016 8079067 Scott A Gallagher 9/26/2016 Safety IT U A U a 8079068 Jonathan Robert Blair 9/26/2016 p H U U U U) 8079069 Jonathan Robert Blair 9/26/2016 p • U U U U U1 LID N CU 8079070 Melanie D. Giddens Castro 9/26/2016 8079071 Joshua Martinez 9/26/2016 0 O H ro U H U O U U 0 N N U? 8079072 Lauretta Bollig 9/26/2016 Information Services E it tt U V � 44 Amount Total: Human Services z t'. U b = ▪ E CheckNumber CheckDate CheckStatus N cn 5019167 ABC CENTRAL CHILD DEVELOPMENT CENTERS 9/26/2016 ro E 0 O N NM 5019168 ADAMS COUNTY 9/26/2016 ri 0 E H 0 z O N N 0, 5019169 COLORADO BUREAU OF INVESTIGATION (CBI) 9/26/2016 H 0 E 0 O N N N 5019170 EVANS TRADING POST 9/26/2016 ri 0 0 O CO N N O, 5019171 LABORATORY CORPORATION OF AMERICA HOLDINGS 9/26/2016 H 0 E H 0 O CO N N N 5019172 PAPER CHASE 9/26/2016 r� 0 E 0 5019173 SPOK INC 9/26/2016 0 E H 0 O N CO N O, 5019174 XCEL ENERGY 9/26/2016 0 s� 0 z Amount Total: CheckDate O O cc cc 3317278 ACCURATE FAB & FINISH LLC 9/26/2016 cc cc m CO cc cc cc 3317279 ACTION INSURANCE AGENCY LLC 9/26/2016 O cc O cc M 3317280 AGFINITY INC 9/26/2016 O O N cc 3317281 ALTITUDE HOME CARE 9/26/2016 rs- m O cc cc cc 3317282 ARAMARK CORPORATION 9/26/2016 O O cc cc N 3317283 ARNOLD AND ARNOLD LLP 9/26/2016 O r cc 3317284 ATMOS ENERGY 9/26/2016 cc N O O l0 co r cc cc n N cc 3317285 BARNES & NOBLE 9/26/2016 3317286 BEAVER RUN RESORT 9/26/2016 CO CO ri cc 9/26/2016 O cc r O ri cc 3317288 BEST WESTERN 9/26/2016 O O N cc N CO U} 3317289 BI MONITORING CORPORTATION 9/26/2016 O O O cc N cc MARLENE BIESTERFELD 0 m N cc cc M M 9/26/2016 M rn M cc cc c4 0 O w 3317291 RICHARD M. 9/26/2016 O CO cc N cc cc 3317292 CAPITAL BUSINESS SYSTEMS 9/26/2016 O O N r cc cc 3317293 CATHOLIC CHARITIES NORTHERN 9/26/2016 cc ,111 cc tit 3317294 DANIEL CHAPMAN 9/26/2016 3317295 DOUGLAS CHERRY 9/26/2016 d' cc uc cc 3317296 CITY OF GREELEY 9/26/2016 O O O O cc cc 3317297 COLORADO CORONERS ASSOCIATION 9/26/2016 O O O OD O cc cc 3317298 COLORADO LEGAL SERVICES 9/26/2016 v v CheckDate C C C C C N C t? N N CO - 3317299 COLORADO LEGISLATIVE SERVICES LLC 9/26/2016 3317300 COLORADO STATE UNIVERSITY 9/26/2016 C C 3317301 CONNECTIONS FOR INDEPENDENT LIVING 9/26/2016 0 O C C N 3317302 CHARLES CRAIG 9/26/2016 0 C C C 9/26/2016 N O N C O N OJ CCO- C N C 3317304 DBE MANUFACTURING & SUPPLY LLC 9/26/2016 3317305 DEERE CREDIT INC 9/26/2016 0 C O C C C 3317306 DENVER 911 TRAINING DEPARTMENT 9/26/2016 0 C C C C C 3317307 JUDY DEVORE 9/26/2016 LSO ul C CO C -t C U z H 3317308 EATON SALES & SERVICE, 9/26/2016 N C N C 3317309 EZ LINER INDUSTRIES 9/26/2016 C C O N C C 3317310 F AND C DOOR CHECK AND LOCK 9/26/2016 0 C C M 3317311 FINANCIAL EQUIPMENT CO INC 9/26/2016 0 C C C crr 3317312 FIRST LIGHT HOME CARE 9/26/2016 C O m 3317313 JACK FISCUS 9/26/2016 0 C O N C 3317314 FLIP FLOP THRIFT 9/26/2016 3317315 GUADALUPE FLORES-MURPHY 9/26/2016 0 N C C N C 3317316 GALLEGOS SANITATION 9/26/2016 0 C C N C 3317317 GCC RIO GRANDE 9/26/2016 0 O C C N 3317318 GEORGE W HOLLING DDS, MS, PC 9/26/2016 CO C M 3317319 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) 9/26/2016 CO C C C Ut 3317320 GRAINGER 9/26/2016 N N N C C C 3317321 GRAINGER 9/26/2016 C N CheckNumber CheckDate N N N CO N 3317322 GREELEY WINSUPPLY CO 9/26/2016 N O N N N N 3317323 GT SOFTWARE INC 9/26/2016 N O N Cr, 3317324 LINDA HARLING 9/26/2016 0 H O M CO O O N N U> N 3317326 HILL PETROLEUM 9/26/2016 O O N N N N 3317327 HOME INSTEAD FORT COLLINS 9/26/2016 O O N N N 3317328 INTERVENTION COMMUNITY CORRECTIONS SERVICES 9/26/2016 N N ri N N N 3317329 GLEN KLAWONN 9/26/2016 N N CO N 3317330 DAVID KLINGINSMITH 9/26/2016 O N O O CO N N 3317331 SCOTT KOSKIE 9/26/2016 CO CO N N N N 3317332 LANGUAGE LINE SOLUTIONS 9/26/2016 O O N N N 3317333 BRIAN LAW 9/26/2016 3317334 GLORIA J. LISTER 9/26/2016 3317335 LOVELAND READY -MIX 9/26/2016 N M rl N N 3317336 JON LUNSFORD 9/26/2016 3317337 LUPTON BOTTOM DITCH COMPANY 9/26/2016 O O O O N N 3317338 CINDY LUSE 9/26/2016 N N N N N N 3317339 GRACIE MARQUEZ 9/26/2016 N O N N N N 3317340 MARSHALL & SWIFT/BOECKH INC 9/26/2016 N N N 3317341 BILL MATLOCK 9/26/2016 3317342 MCG CORP 9/26/2016 3317343 MEALS ON WHEELS 9/26/2016 N CO N N N 3317344 MILLAGE BROS. 9/26/2016 N N u w U U w O U CheckDate 0 to to to 3317345 NETWORKFLEET 9/26/2016 o v o to O O O 61 O to to to O N N N N to I to to to to to to 3317346 NICE SYSTEMS 9/26/2016 9/26/2016 3317348 NORTHERN COLORADO GEOTECH, INC 9/26/2016 3317349 OBAND'S JANITORIAL COMPANY 9/26/2016 0 O N to to to 3317350 OTTEM ELECTRONICS, INC 9/26/2016 to O to 3317351 TOM PARKO 9/26/2016 to to (`1 to 3317352 PEAR LLC 9/26/2016 0 O O to to 3317353 STEPHEN PFEIFER 9/26/2016 0 O O to • to 9/26/2016 N to O to vT 3317355 PIONEER SAND COMPANY INC 9/26/2016 to O O to 3317356 PITNEY BOWES 9/26/2016 M N O LC) 61 O to 61 O N o 0 to O • to to to to C 3317357 POUDRE VALLEY REA 9/26/2016 3317358 POWER DMS INC 9/26/2016 3317359 PRATT COMMUNITY COLLEGE 9/26/2016 O O to to O to 3317360 PTS OF AMERICA, LLC 9/26/2016 O O to N to 3317361 R & R ENTERPRISE LLC 9/26/2016 O O to N z 0 m z 3317362 ROY 9/26/2016 O O 0 to 3317363 NELLIE C. 9/26/2016 O O O N to to 3317364 JOELLEN ROBINSON 9/26/2016 O O O to to to 3317365 ROCKY MOUNTAIN AQUA TECH LLC 9/26/2016 O O O N to to 3317366 CARMEN RODRIGUEZ 9/26/2016 O O to to to 3317367 RONEY LAW FIRM 9/26/2016 to CheckNumber o rn (N N o (n O rl CO (N Cl N (O O rl N 00 El El El O1 CO CO U} rl CO 3317368 RUSSELL FURNITURE LLC 9/26/2016 U H 3317369 RVNA HOME CARE SERVICES, 9/26/2016 3317370 SAM'S CLUB 9/26/2016 3317371 SECURITY TRANSPORTATION SERVICES INC 9/26/2016 3317372 SENIOR RESOURCE SERVICES 9/26/2016 N (N El 3317373 SHELL 9/26/2016 O O M 3317374 JERRY SHORT 9/26/2016 3317375 SOLUTIONS II INC 9/26/2016 3317376 STERICYCLE 9/26/2016 CO C) (") rl CO 3317377 HOPE SUBIA 9/26/2016 CO O 3317378 TERRACON CONSULTANTS INC 9/26/2016 N CO 3317379 THE GREELEY TRIBUNE 9/26/2016 0 O N (N N N CO 3317380 THE SAGE CORPORATION 9/26/2016 O O O CO CO - 3317381 JERRY THOMPSON 9/26/2016 0 O El r CO 3317382 TLM CONSTRUCTORS, INC 9/26/2016 N 1' N CO 3317383 TRANS LEASE INC 9/26/2016 cN rl N o N O M (P O O (fl Ql O Cl N (n M (N CO co- M CO CO 9/26/2016 3317385 UNITED POWER, INC 9/26/2016 3317386 UNIVERSITY OF NORTHERN COLORADO 9/26/2016 3317387 UNIVERSITY OF NORTHERN COLORADO 9/26/2016 O r CO 3317388 MICHAEL VAUGHN 9/26/2016 0 N El CO 3317389 VINCI LAW OFFICE, LLC 9/26/2016 3317390 VISITING ANGELS LIVING ASSISTANCE SERVICES 9/26/2016 CO N J-) 000 CheckNumber CheckDate O O to .-1 3317391 BERNARD WEAKLAND 9/26/2016 to to N to 3317392 WEBSTER ASSOCIATES 9/26/2016 O O to N 3317393 WELD FOOD BANK 9/26/2016 O O N 3317394 WIZ -QUIZ CARBON VALLEY 9/26/2016 3317395 XCEL ENERGY 9/26/2016 Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/26/2016 !0021933 FLORES, GIOVANNI !0021934 LEWIS, TIFFANY !0021935 MUNOZ, FLOR !0021936 REDFERN, LEANN R !0021937 SMITH, TONJA !0021938 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 266922 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/23/2016 TIME: 02:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1613317 MI091515 192.92 0.00 0.00 192.92 D I1613314 MI083116 455.43 0.00 0.00 455.43 D I1613237 MI081716 16.74 0.00 0.00 16.74 D I1613316 MI081616 26.52 0.00 0.00 26.52 D I1613315 MI001916 228.65 0.00 0.00 228.65 D I1613311 MI072816 136.76 0.00 0.00 136.76 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2016 * REPORT CONTROL INFORMATION * BANK TOTAL 1,057.02 RUN DATE: 09/23/2016 TIME: 02:37 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/23/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/26/2016 PAYEE/VENDOR NAME A/P DOC# !0021923 BARKER, BRUCE T !0021924 GESICK, ESTHER !0021925 LUNDQUIST, JANET 10021926 MORRILL, NICOLE 10021927 PFEILER, LAURIE DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS 11613159 BTB 092016 I1613267 I1613347 MEMI082916 I1613167 09/09/16 I1613206 08252016LPFEILE I1613273 092016LPFEILER 10021928 POWELL, TINA I1613274 092016TPOWELL !0021929 SCHWARTZ, KRISTI M I1613312 MI091516 !0021930 WALLACE, MICHAEL R I1613055 AUGWALLACEREIM !0021931 WONDER, NANCY 11611946 SUPPORT16 !0021932 WELD COUNTY REVOLVING FUND I1612907 16355 REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 266916 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/23/2016 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS S CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 109.00 76.18 1,355.77 13.39 172.14 192.06 DEPOSIT TOTAL 251.98 32.24 284.47 215.18 73.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2016 * 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 0.00 109.00 D 76.18 D 1,355.77 D 13.39 D 172.14 D 192.06 D 364.20 251.98 D 32.24 D 284.47 D 215.18 D 73.00 D BANK TOTAL 2,775.41 RUN DATE: 09/23/2016 TIME: 02:35 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/23/2016 Hello