HomeMy WebLinkAbout20162155.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 1, 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 thirteen (13) pages, and dated July 1, 2016; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $801,705.18. Dated this 6th day of July, 2016.
icer
SUBSCRIBED AND SWORN TO before me this 6th day of July, 2016.
a.
ry Public
My Commission Expires: 0(9 % (D3 / 90 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 $801,705.18. Dated this 6th day of July, 2016.
Al 1EST:
ditet,t)
Weld County Clerk to the Board
BY:
Deputy Clerk to the Bo
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
arbara Kirkmeyer
Steve Moreno
2016-2155
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Check Register
Date : 07/01/2016
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AAPEX LEGAL SERVICES, LLC
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5018761 COLORADO DEPARTMENT OF HUMAN SERVICES
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5018763 COLORADO STATE REGISTRAR OF VITAL STATISTICS
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5018765 ELDER ADVOCATES
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5018767 INTERMOUNTAIN DATA CORP
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5018769 LANGUAGE LINE SOLUTIONS
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5018771 MORGAN COUNTY SHERIFF'S
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78553 Beatrice Spedalieri Hall
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Public Welfare Administration
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78552 Kaylun A Watson
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8078554 Julie A Cozad
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8078555 Bryan A. Garcia
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8078556 Steve Moreno
County Commissioners
8078557 Lee J. Falconburg
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8078558 Lee J. Falconburg
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8078564 Justin Houston
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8078566 Larry W. Barker
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3314784 ACCESS PRINTER SUPPLIES INC
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3314786 AIRGAS USA LLC
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3314788 ALLEGIANCE COBRA SERVICES INC
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3314792 ASPHALT SPECIALTIES CO INC
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ATMOS ENERGY
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DAVID A. BAUER
BOARDWALK DENTAL
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3314798 BOBCAT OF THE ROCKIES
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ROSEMARY CALLAGHAN
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3314803 CAPITAL BUSINESS SYSTEMS
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3314805 DR DAVID CHRISTIANSEN
COBITCO INC
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COLORADO ASSOC. OF TAX APPRAISERS
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COLORADO STATE UNIVERSITY
3314811 COMPASSIONATE CONNECTION LLC
KAMIE COOLEY
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3314813 CORHIO
HOLMES INC
3314815 DEERE CREDIT INC
DERMATEC DIRECT
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3314819 EC POWER SYSTEMS OF COLORADO
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NORTHERN COLORADO
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3314823 FORNEY LP
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3314824 FRANCE LAW FIRM
FRANKIE'S
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3314826 CHARLOTTE FROID
GALETON WATER AND SANITATION DISTRICT
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$3,188.40
3314828 GALLEGOS SANITATION
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3314830 GMCO CORPORATION
BEULAH HENEGER
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3314832 ELIZABETH HICKS
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3314833 HILL -N -PARK SENIOR CEN
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3314834 LONA L. HOLBROOK
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3314840 MARY JOHNSON
BARBARA L.
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3314847 LEWIS PAPER PLACE
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3314849 MAHONEY
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3314850 MARRIOTT
$3,596.25
3314851 MARTINDALE CONSULTANTS INC
MCKESSON MEDICAL SURGICAL
3314853 MARIA MIJARES
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3314855 MORGAN & ASSOCIATES PC
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LINDA MORRIS
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NORTH COLORADO HEALTH ALLIANCE
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COLORADO HEALTH ALLIANCE
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COLORADO MEDICAL CENTER
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NORTH WELD COUNTY WATER DISTRICT
ORACLE AMERICA INC
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OTTEM ELECTRONICS, INC
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$11,791.46
PEAR LLC
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PINE LAKE VILLAGE LLC
$18,240.00
POTTERS INDUSTRIES, INC
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3314870 POWER EQUIPMENT COMPANY
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3314872 QIAGEN INC
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NORTHEAST LLC
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3314880 SYLVIA F. ROWE
$19,500.00
S2 GENERAL CONTRACTING LLC
CO
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SEVERANCE, TOWN OF
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$45,000.00
$17,225.00
$91,694.00
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TOTAL MAINTENANCE LAWN AND LANDSCAPE LLC
CO
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TOWN OF GROVER
TRI-TECH FORENSICS
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TURN AROUND
EMILY TYSON
3314899 UNITED REPROGRAPHIC SUPPLY INC
UPSTATE COLORADO ECONOMIC DEVELOPMENT
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3314901 VECTORS INC
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BUILDERS
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VICTIM'S ASSISTANCE & LAW ENFORCEMENT BOARD
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VISUALUTIONS
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3314905 VWR INTERNATIONAL
3314907 WELD COUNTY SCHOOL DISTRICT RE -1
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3314909 WIRELESS SPECIALIST LLC
XCEL ENERGY
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3314911 YOSHI AND SUZU LLLP
YOUTH AND FAMILY CONNECTIONS
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 07/06/2016
!0021168 BETSCH, MICHELLE
!0021169 BOTTORFF, LEONARD L
!0021170 CURTS, PAT
!0021171 FLORES, GIOVANNI
!0021172 GALINDO, LESLIE
!0021173 HAUSE-ACKERMAN, JOYCE
!0021174 MANRIQUEZ, STACY
!0021175 NORRIS, ASHLEIGH
!0021176 ROACH, MARGARET B
!0021177 WITTWER, JOHN
!0021178 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 263597
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC#
DIRECT DEPOSIT REGISTER
VENDOR INV#
I1608905 MI052716
I1608917 MI061716
I1608902 MI062416
I1608981 MI062716
I1608899 MI062316B
I1608982 MI062416
I1608911 MI061516
I1608983 MI062416
I1608914 MI060816
I1608984 MI052616
I1608909 MI051116
GROSS
APPROVED AMOUNTS
RUN DATE: 07/01/2016
TIME: 03:06 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
50.96
640.64
120.64
73.84
60.32
139.53
66.66
141.96
76.93
537.66
50.44
Weld County BANP Data
Batch Disbursement Register
Check Run: 07/06/2016
* * * 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
BANK TOTAL
50.96 D
640.64 D
120.64 D
73.84 D
60.32 D
139.53 D
66.66 D
141.96 D
76.93 D
537.66 D
50.44 D
1,959.58
RUN DATE: 07/01/2016
TIME: 03:06 PM
PAGE: 2
file :///C :/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi1... 7/1/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANP Data
Batch Disbursement Register
Direct Deposit Run: 07/06/2016
!0021151 ANTUNA, KEVIN
!0021152 BARKER, BRUCE T
!0021153 BRADY, KATHLEEN
!0021154 BRITTON, KRISTA
!0021155 CARTER, DENISE
!0021156 DEMINT, AMANDA
!0021157 DIAZ, GABRIELA
!0021158 GALINDO, LESLIE
!0021159 HARMON, FAWN
!0021160 HOLDEN, JOANN
!0021161 KORGAN, CAROL
!0021162 ROBERTS, MARVIN E
!0021163 RODRIGUEZ, KIMBERLY
!0021164 RUSSELL, PATRICIA S
!0021165 SCHWAN, MIKE K
!0021166 SIDES, LINDSEY
!0021167 VARELA, ROSARIO M
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 263592
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
I1608941 0420-061716
I1608866 BTB 063016
I1608900 MI053116
I1608938 063016
I1608940 0510-060716
I1608931 062716
I1608934 062816
I1608898 MI062316
I1608926 062916
I1608928 062916 CVC
I1608929 062916 TRAVEL
I1608930 062716
I1608939 0503-053116
I1608824 0607DIFF
I1608935 062816
I1608854
I1608943 0504-052416
I1608942 0601-061416
I1608945 0404-060616
GROSS
APPROVED AMOUNTS
RUN DATE: 07/01/2016
TIME: 03:05 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
323.44
214.80
34.32
62.50
44.20
31.20
108.45
105.04
180.96
71.87
135.20
DEPOSIT TOTAL
158.08
15.86
700.00
243.51
1,863.52
44.30
11.08
15.08
Weld County BANP Data
Batch Disbursement Register
Check Run: 07/06/2016
* * * 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
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
323.44 D
214.80 D
34.32 D
62.50 D
44.20 D
31.20 D
108.45 D
105.04 D
180.96 D
71.87 D
135.20 D
388.03
158.08 D
15.86 D
700.00 D
243.51 D
1,863.52 D
44.30 D
11.08 D
15.08 D
4,363.41
RUN DATE: 07/01/2016
TIME: 03:05 PM
PAGE: 2
file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/1/2016
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48.06 +
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