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HomeMy WebLinkAbout20162350.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 25, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated July 22, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,472,398.66. Dated this 25th day of July, 2016. Weld County Financial C3ffrc SUBSCRIBED AND SWORN TO before me this 25th day of July, 2016. C tart' Public My Commission Expires: OCo(93/ aO@O CHL C -E. ALEJ4NDRAREMPEL CrATE NOT/ kY I0'.. l.g<ile 033 MY COMMISSION EAPiRE5 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 $1,472,398.66. Dated this 25th day of July, 2016. ATTEST: G a`C •k d4;4A, Weld County Clerk to the Board B 6 Deputy Cle o tie Boar BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ^ilk _ Mike Freeman, Chair &XC,USE-O Sean P. Cnwav, Pro-Tem i e A. lozad xcvsa0 rbara Kirkmever Steve Moreno 2016-2350 Check Register Date : 07/22/2016 .a v H W CheckNumber CheckDate v Cal v 0 0 ri O 8078667 Gary L Rathke 7/25/2016 Work Release ro 7.1 S� li N H CC .C CO 0 W Public ❑ealth Services 0 La Carmichael 7/25/2016 Supply and Mail 0 u 0 y T 13 r. N U U J H N H o C cc O co 7/25/2016 Public Welfa cs nda Markley /825/2016 Treasurer 0 S1 O 8078672 Teresa 0 8078673 Dianne K. Stiebe N a 0 a)C m ai 0 0 a co h N a 0 o C n LU x H LU \ H \ 3 cc C 7/25/2016 0 CD 8078675 Michelle A. Martin 7/25/2016 L 0 P s CD O N 0 C U U A a O H a) W W O h N N a) J H p co co cc a U 0 a cc N O 0. 4O 7/25/2016 O _o M O m 0 N C O 0 v CC C CheckDate Motor Vehicle CC 0 Fo CC CC Motor Vehicle C. 0 a ro C C▪ ) N Ca istration Public Welfare 0 CC 8078681 Donna J. McNamara 0, w C C N CC _ CI ^ N U C CC 0 CC CC 8078682 Donna J. 7/25/2016 Accounting 0 LC 0 U 8078683 Naomi 7/25/2016 Public Welf 8078684 Naomi Garcia 7/25/2016 stration Public Welfare Adm 0 CC N C N ti C C W Q C CC C //25/2016 PW Motor Grader CC 0 CC W N CC 4 CO CC CC 7/25/2016 P_dminstration Detention 0 0) 8078687 Elizabeth Ann Reifo 7/25/2016 PW Engineering 0 CT) abeth Ann Relford 8078688 El 7/25/2016 PW Engineering 0 CC 8078689 Jaime Kathleen Irwin 7/25/2016 Child Welfare 0 CC 8078850 Jaime CO 0 CC CC Child Welfare a) a) CO CheckDate ilyn Emslie U a; h CO CO CD CD 411 a. CI rt C (C F: C a cc Cl LU 75 Engineering GD U CO (-- CO m U ,o 0 CC GO r\ Public Health Communication CO 4.7 8078696 Kimberly Rodriguez 7/25/2016 Victim Ass 0 0) PO 8078697 John Douglas Hainley Child Welf 01( CO David Sea GO H 0 CO v U tau a 0 v \ E .n 0 CC a -I 0 H CD 0 N H cc D G GD a) 0 Motor Vehicle Human Services eM N N r O H O N N N N O V G O CheckNumber CheckStatus C O O N 2.1 co - E 00 82,093.50 5018636 COLORADO BUREAU OF INVESTIGATION (CBI) t 0 OO 0 OFFICE DEPOT BUSINESS SRVS C CO CC CO O 7/25/2016 m $12,582.97 5018838 PEEK LAW FIRM 7/26/2016 0 OO Amount Total: O 33 c. occ cm - a 7/25/2016 21 01 N 7/25/2016 LINDA ADAMSON 7/25/2016 N T 3315291 AGEINITY INC 7/25/2016 7/25/2016 3315293 ALI AKBARY 7/25/2016 ENGINEERING LTD 7/25/2016 ALLIANCE TOWING LLC 7/25/2016 CD O 0 \ O 4 (N N N ANDERSON AND WHITNEY, PC 7/25/2016 U EN O U ASPHALT SPECIALTIES m N N N r ATKINS NORTH AMERICAN INC co M 7/25/2016 $30,759.62 3315299 ATKINS NORTH AMERICAN INC 7/25/2016 oN fp- ATMOS ENERGY 7/25/2016 N 7/25/2016 7/25/2016 3315303 JEANNE BAUR 7/25/2016 SERVICE COLORADO 7/25/2016 CheckDate P 0 O O O C 3315307 BOB BARKER COMPANY O O GAYLAND BODE 0 O N 0 O 0 U U O H LU } 2 O co ^t r 522,768.00 7/25/2076 CENTURY LINK no CU 7/25/2016 O co co co 7/25/2016 $17,562.00 CITY OF GREELEY //25/2016 $60,695.91 CITY OE' GREELEY 7/25/2016 $36,289.70 0 a 01 m U COLORADO BUREAU OF INVESTIGATION 7/25/2016 Z a E 0 O a COLORADO DEPT OR O co co on CU 7/25/2016 N Go - COLORADO DISTRICT ATTORNEYS COUNCIL 7/25/2016 co t COLORADO LEGAL SERVICES 7/25/2016 3315323 COLORADO MOSQUITO CONTROL 7/25/2016 0 O 3315324 CORH1O 7/25/2016 0 CJ CJ Z u U J a w m a Z x U • Z O U LU 11 co 7/25/2016 $125,707.81 COUNTY TECHNICAL SERVICES, N LU Hi co co 7/25/2016 DAWN B HOLMES 7/25/2016 O O ADOLPH() DIAZ 7/25/2016 G e0 CheckDate CheckNumb CO C) aCol C) DIVERSIFIED UNDERGROUND V1 CD O C. DIVISION OF RECLAMATION, MININC rrt 7/25/2016 KENNETH DIXON 7/25/2016 DON KERN CONSTRUCTION COMPANY, INC (1) W C) N OCD C) Ca W Hcn 7/25/2016 U Z EATON SALES 5 SERVICE, 7/25/2016 3315336 EC POWER SYSTEMS OF COLORADO C C) EHRLICH MOTORS M r 7/25/2016 N CO CR EMPIRE ROOFING CO CO CO 7/25/2016 )n H m H ENVIRONMENTAL 7/25/2016 $2,360.00 3315340 FR ONED 7/25/2016 CO DANIEL EVANS N m 3315342 GUADALUPE FLORES-MURPHY 7/25/2016 FLOW FIRE PROTECTION m C)cH rCi O C\ C) cH 562,370.00 GMCO CORPORATION 7/25/2016 7/25/2016 03 O 7/25/2016 $21,836.67 7/25/2016 TROY HESS 7/25/2016 N CO P 7/25/2016 C) H 2 O INTERIORS 7/25/2016 01 4) 0 m N CheckDate INTERNATIONAL ACADEMIES OF EMERGENCY DISPA 3315353 INTERVENTION INC Ca \ \1 0 U) 7/25/2016 C) CD 3315355 MARY L. RA_NODE C) C) TECHNOLOGIES, LTD C) m Ln M 7/25/2016 r 0 x CD r1) 0 0 0 «�N U)U) x x x x x x x x x x x x X H x x x x x x X x x x x x x x x x x x X X x h x x H x x x x x r, x x x x x x H X H x x x x X x x x x x x H X x x x x x x x x x x x x x x - x x x x x x x x x x x x x x x X X x x x x x x X X X XX x x x X X X X X X X x X x x X X x x x x x x x x x x x x X x x x X x x X x x X X x x x x X X X X X X Y. X x X x x x X X x X r. X x x X X x x x x x X X X X X X X X x x X X X x X x x x x x x x x x x x H X X X X X H X X x x x x x x X T O C) M .0 C) 10 0 CD C) ti u -,H m Ca m �C) 01 m M C0 C M CO Ca rn m 7/25/2116 \ KINSCO LLC 7/25/2016 P CD U) 01 C) N M H n 7/25/2016 0 U) LAZY D GRAZING ASSN C DONALD LONHART 7/25/2016 $23,251.55 3315373 MAC ELECTRIC COMPANY INC 0 C) C) U) BRYON MACKEY 7/25/2016 CO 1J 0 N a) 0 U d C) U 40 al 0 UU JAMES MAPLE Ln m n N 2-1 3315376 MARTIN MARIETTA MATERIALS 7/25/201` Ln N RAY LAUNDRY SYSTEMS H LU a M 7/25/2016 J N o N 3315378 MCAFEE MCKEE MEDICAL CENTER 3315380 MEALS ON WHEELS 7/25/2016 7/25/2016 3315382 ROBERT MEIREIS 7/25/2016 0 0 H RODNEY MERRITT 0 N 0 LU 3315384 MIDWEST TRUCK PARTS AND SERVICE N H H H m P Ln U 2 GO Ln in m 0 C m SUSAN MOYE CO LU LU 0 H 4-H COUNCIL 0 E 4 Z co m 7/25/2016 co co Ln M 7/25/2016 m 0Th CLEANERS 7/25/2016 0 m P M COMPANY NORFOLK IRON AND META 0 n n 7/25/2016 $2,670.05 LU LU m U U Z NORTH COLORADO MEDICAL CENTER 0 s ri 7/25/2016 $3,392.86 BEHAVIORAL HEALTH 3315393 NORTH RANG ii L n Ln N NORTH RANGE BEHAVIORAL HEALTH m .o 0 0 LU LU LU m 7/25/2016 0 PR U 2 3315396 OLDCASTLE PRECAST, 7/25/2016 ONE CALL LOCATORS, LTD 0 H H co LU W ci MARC PATTERS0N N PAXVAX. INC CD r PETE LIEN 7/25/2016 3315401 PHONE SUPPLEMENTS DD n POUDRE VALLEY REA Co .J a PTS OF AMERICA, C% 0 z W CC 0 M CO okr0 0 0 ▪ 0 0 � 0 N 0 Crl ;, \i CJ 2 2 2 2 r .21 3315405 NIL0OFAR 0 CC CC r 0 M ROBERT REDWOOD CO O N n 7/25/2016 n co N J 3315407 RICHARDSON CONSOLIDATED 0 r 0 cup 0 r 0 O 0 3375409 ROTC -ROOTER 7/25/2016 0 tkr- 7/25/2076 0) OD U RVNA HOME CARE SERVICES, 0 r 3315413 SANOFI PASTEUR HENRY SCHEIN 7/25/2016 LINDA SCHNEIDER 7/25/2016 0 N 0 7/25/2016 w 01 SHORT ELLIOT HENDRICKSON, INC OD m 7/25/2016 SHRED -IT USA - 0: 00 OD SKYLINE LIGHT Cs m o V 33_5421 SPECIALIZED PATHOLOGY CONSULTANTS PC CheckNumber CheckDate 3315422 STABILIS ENERGY SERVICES NLn F O O d C (Na N rn O r O LID 3315424 KART STURN La Ln r S O TANDUS CENTIVA US LLC N N (N n 3315426 THE BLUE CELL LLC GREELEY TRIBUNE W H N 7 M //25/2016 7/25/2016 Lit N DARCY TIGLAS O N n O C 3315430 TTMEMARK INCORPORATED 7/25/2016 O CO N MANUFACTURING INC La 0 w r O OD n 3315432 ED TRUST 7/25/2016 UNION PACIFIC RAILROAD COMPANY N M 7/25/2016 3315434 UNITED PARCEL SERVICES UNITED POWER, INC 7/25/2016 UNITED STATES TRUCK DRIVING SCHOOL INC O CD 7/25/2016 C (t UNIVERSITY OF NORTHERN COLORADO N LID m LID 0 N N 7/25/2016 N 01 C VARRA COMPANIES CV uT (N 7/25/2016 ALAN VAUGHN C N 7/25/2016 on 3315441 VAXSERVE 7/25/2016 3315442 VWR INTERNATIONAL 7/25/2016 VT RICK WALSTON (+1 7/25/2016 CD CO N U CheckDate CO - 7/25/2016 rY i= U cc c trt 3315447 WESTERN PAPER DISTRIBUTORS z LAND SERVICES 0 0 0 CA r r BARRY 6 GROOM LLB 7/25/2016 x uct cc 7/25/20'6 cc 0 w 2 a il ci x cx cc m 7/25/2016 CO Page 1 of 2 VIALS 2016 .1GMEIP. Weld County PPN2 Cara Patch Disbursement Register Direct Deposit Rua: 97/25/?016 .00`1346 GONZALES, CENNI4es NNM:eid _.._,./ D22a:T 922:0 Eli A/P DOG: VEIN106 IAVN 0419962 ..7.321.6 1/699697 MI063011 51609427 :_609639 -_p2_9.. 0261206216 11609921 11608374 1Pi -2:1 _1413367 2IP_00a1GO 1- 0792 401-042916 PUN DATE: 07/22/2016 TIME: 03:03 PM IK Di5CO NT/ T^H010INO/ TYP GROSS PRET PA:D I i . C62/TAX NET :NO 14:.41 193.62 146.64 55.29 49.61 5 .16 461...2 132.55 b. 61 975.00 32921_'1 TOTAL. 1 69.2$ 234.52 .24 223.40 266.24 91616 Coady DAN? Data Baton n-sccxseoe.nt Register _.lest Deposit Run: 07/25/20/6 DIRECT DEPOSIT P S:ST:P. PAYEE/VSND06 NAME n.P DOCN I16,9141 0611-063016 11609?64 07132011 _-1w... 02610011716 /1609592 0SC4161'-4AL:&CS 11608 j76 D6E ITES:NE 0,03 111.44 D 0.00 0.00 0 2.0I'. sm 80 CO 0.00 C 00 0.CCG CO 0 :93.42 C 56.14 491..2 _ 132.55 1 29.59 C 165.91 133.09 D 971.00 D 1,302.49 119.24 69.28 D ,.0.52 52 266.24 C 223.62 ?66.24 D 922.60 RUN DATE: C1/22/2015 TIME: C :03 PM 2 APPROVED AMOUNI5--------- - --'an. CIa2OUN1'/ i'IITHHOI.DEVC/ Cl? GROSS 'IRV PAID ADDL CHG/PACK NET IND 29.2; 1,427.17 723.94 127.22 Weld County 0:N2 Data Ch r:ShUrEeftefll. _e0-ster re ck 192 ,23/2014 0.07 0.00 0.00 0.00 2.00 0.20 6.00 0.01 29.64 ❑ 306.96 D 19.25 D 1,627,17 D 723.94 l :77.22 D 9,416.93 RUN DA'1F: 07/22/2016 TIME: 3:01 PM file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/22/2016 Page 2 of 2 REPORT CONTRO1 Of PAPAYTaP.P. SEC ICE NUNEtER:264 41 PP _N f 0 CLSS PEN P G_. 5. file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/22/2016 Hello