HomeMy WebLinkAbout20163043WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 28, 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 eleven (11) pages, and dated September 27, 2016; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $429,988.26. Dated this 28th day of September, 2016.
I;AJLLL4
Weld County Fi
er
SUBSCRIBED AND SWORN TO before me this 28th day of September, 2016.
Notary Public
My Commission Expires: OC9/ o? ' / Pa DO
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 $429,988.26. Dated this 28th day of September, 2016.
A 1`1 EST: datiL) jdf4 ti
Weld oun Clerk to the Board
BY:
Deputy Clerte Boar
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
. arbara Kirkmeyer
Steve Moreno
2016-3043
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N
N
79073 Jonathan L Boyles
9/30/2016
Client Payroll Pool
N
ri
N
N
N
79074 Natasha Nadeen Chavez
9/30/2016
Payroll Pool
a)
a)
U
O
ri
N
N
79075 Cody Giron
9/30/2016
Payroll Pool
a)
a)
-H
M
N
CO
M
N
79076 Randall Hoagland
9/30/2016
Payroll Pool
N
N
O
M
N
Ricardo Martinez Jr
N
N
0
N
N
9/30/2016
Payroll Pool
N
C
N
-H
M
N
CO
N
M
N
79078 Chase Paterson
9/30/2016
Payroll Pool
G
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-H
O
'i
N
N
M
O 1-
79079 Odalis P Rojas Garcia
9/30/2016
Payroll Pool
-p
G
N
-H
O
N
N
N
N
79080 Mario Trevithick
9/30/2016
Client Payroll Pool
N
N
CO
N
79081 Angel Urbina
9/30/2016
Client Payroll Pool
O
N
N
N
79082 Brandon Warren
9/30/2016
Client Payroll Pool
N
ri
rl
N
N
79083 Adam Daniel Young
9/30/2016
Payroll Pool
C
N
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0
H
0
01
N
EA
Amount Total:
CheckDate
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*Check run processed 9/27/2016 by crempel
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CheckDate
O
O
O
7
0
O
O
N
U)
N
8079084 Cynthia A Salazar
9/28/2016
Environmental Health
8079085 Cynthia K Horn
9/28/2016
Health Services
U
-H
O.+
O
O
N
N
N
U}
U
H
U
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8079086 Steven T.
9/28/2016
U
U
U
8079087 Colleen Lechman
9/28/2016
Employment Services
U)
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8079088 Adrian Martinez II
9/28/2016
U
U
U
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U
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U
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N
N
N
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8079089 Wade J. Melies
9/28/2016
Assessor
8079090 Claudia Flores
9/28/2016
Welfare
-H
N
U
O
N
CO
N
8079091 Frank Haug
9/28/2016
>
U
U
O
N
U
U
O
U
O
N
N
U T
8079092 Whitney Janzen-Pankratz
9/28/2016
Agency on Aging
U
O
N
Ut
8079093 'liana Chase Chea
9/28/2016
Agency on Aging
604
Amount Total:
N
N
Human Services
6.
O D
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0
CheckNumber
CheckDate
CheckStatus
5019175 ARAPAHOE HOUSE
9/28/2016
H
ro
E
0
2
O
m
N
N
O3
5019176 BOULDER COUNTY
9/28/2016
H
ro
E
0
z
5019177 COLORADO BUREAU OF INVESTIGATION (CBI)
9/28/2016
H
ro
E
0
2
O
O
to
H
LA -
5019178 CONNECTIONS FOR INDEPENDENT LIVING
9/28/2016
0
2
5019179 DOUGLAS COUNTY
9/28/2016
H
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0
z
5019180 EAGLE COUNTY
9/28/2016
H
E
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0
2
O
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H
C7
03
5019181 GRAY OIL COMPANY INC
9/28/2016
H
m
E
0
2
O
O
O
H
O3
5019182 GREELEY PSYCHIATRIC CLINIC
9/28/2016
H
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10
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0
z
O
O
O
H
N
5019183 KROGER
9/28/2016
H
ro
E
0
0
2
5019184 KROGER
9/28/2016
H
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E
1O
0
z
5019185 KROGER
9/28/2016
H
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0
2
O
O
O
O
H
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5019186 KROGER
9/28/2016
H
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0
2
to
rn
On -
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5019187 KROGER
9/28/2016
H
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0
z
O
N
CO
H
5019188 LARIMER COUNTY
9/28/2016
H
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0
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L.)
2
H
5019189 MOUNTAIN STATES EMPLOYERS COUNCIL,
9/28/2016
H
CO
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5019190 PAPER CHASE
9/28/2016
H
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0
2
O
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CO
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5019191 UABA LLC
9/28/2016
H
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10
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0
2
5019192 HELENE WURTH
9/28/2016
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Amount Total:
CheckDate
O
N
N
3317396 ROBERT C. ABELMAN
9/28/2016
N
N
CO
3317397 BRETT ABERNATHY
9/28/2016
O
CO
O
N
3317398 AGFINITY INC
9/28/2016
M
OD
N
N
3317399 AIRGAS USA LLC
9/28/2016
O
O
N
rl
N
3317400 ANIMAL & PEST CONTROL SPECIALIST INC
9/28/2016
N
O
N
N
N
N
3317401 ARAMARK CORPORATION
9/28/2016
N
N
N
N
N
3317402 DIANA AUNGST
9/28/2016
N O
N O
N N
L
N N
3317403 BENTLEY SYSTEMS, INC
9/28/2016
3317404 BI MONITORING CORPORTATION
9/28/2016
O
N
N
N
3317405 BONDED ADJUSTING SERVICE
9/28/2016
O
O
N
N
3317406 CHRISTOPHER BUSCHMAN
9/28/2016
O
O
N
N
N
O
N
N
CO
9/28/2016
L L
N N
L CO
61 N
N O
rH O
yr CO
N
3317408 CAPITAL BUSINESS SYSTEMS
9/28/2016
3317409 COBITCO INC
9/28/2016
3317410 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
9/28/2016
O
O
O
N
O
N
N
3317411 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/28/2016
O
O
N
N
3317412 COLORADO STATE UNIVERSITY
9/28/2016
3317413 DEERE CREDIT INC
9/28/2016
N
O
N
N
N
3317414 EC POWER SYSTEMS OF COLORADO
9/28/2016
N
N
N
M
N
N
3317415 ENSIGHT SKILLS CENTER INC
9/28/2016
N
CO
CO
N
N
3317416 EYE CENTER OF NORTHERN COLRADO, PC
9/28/2016
4)
0
CheckNumber
O
03
03
3317417 GALLEGOS SANITATION
9/28/2016
O
03
03
O
r
03
3317418 GLAXOSMITHKLINE PHARMACEUTICALS
9/28/2016
3317419 GRAY OIL COMPANY INC
9/28/2016
03
03
r
m
03
of
CO -
3317420 GREELEY HOUSING AUTHORITY
9/28/2016
OD
03
3317421 GREELEY WINSUPPLY CO
9/28/2016
3317422 DAVID GROVES
9/28/2016
O
O
N
N
•
co -
3317423 H & H EXCAVATION INC
9/28/2016
O
O
03
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CO -
3317424 HALL AND EVANS, LLC
9/28/2016
to
03
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3317425 HAWKINS COMMERCIAL APPLIANCE SERVICE INC
9/28/2016
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N
O
03
0
03
3317427 HILL PETROLEUM
9/28/2016
N
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30
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3317428 INCLUSION SOLUTIONS LLC
9/28/2016
O
O
m
07
3317429 INDUSTRIAL HEALTH SERVICES NETWORK, INC
9/28/2016
O
m
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03
to
N
03
03
3317430 INTERVENTION COMMUNITY CORRECTIONS SERVICES
9/28/2016
3317431 JAMES H KENNEDY, DDS, LLC
9/28/2016
O
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CO
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•
O
07
3317432 DANIEL JOHNSON
9/28/2016
U
CL
3317433 JOSEPH S THOMPSON DDS,
9/28/2016
N
03
30
03
MARGE KLEIN
03
(`)
7-
03
M
M
9/28/2016
(0
N
N
N
0)
07
3317435 LABORATORY CORPORATION OF AMERICA HOLDINGS
9/28/2016
3D
30
0)
03
30
3317436 LANGUAGE LINE SOLUTIONS
9/28/2016
3317437 LARIMER COUNTY
9/28/2016
MARTIN MARIETTA MATERIALS
9/28/2016
O
30
tit
3317439 MASTERS, LLC
9/28/2016
N
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ro
a
CheckDate
0
N
H
UI
3317440 MICHAEL MCLEMORE
9/28/2016
0
0
N
N
UI
3317441 MEDICAL SERVICES
9/28/2016
H
N
N
UI
3317442 OLIVER MENDOZA
9/28/2016
N
H
N
,H
UI
3317443 DONALD D. MUELLER
9/28/2016
0 N 0 0
0 0 0 0
N N N N
N L N M
.H N N N
H ri ri N
Ur yr ur UI
3317444 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
9/28/2016
3317445 NORTH COLORADO HEALTH ALLIANCE
9/28/2016
3317446 NURSES SERVICE ORGANIZATION (NSO)
9/28/2016
3317447 PERKINELMER LIFE AND ANALYTICAL SCIENCES
9/28/2016
3317448 PIONEER PRESS OF GREELEY INC
9/28/2016
3317449 PRECISION DATA PRODUCTS
9/28/2016
N
N
0
N
0
UI
3317450 PROFESSIONAL FINANCE COMPANY
9/28/2016
0
N
N
N
N
9/28/2016
3317452 ROCKY MOUNTAIN RECOVERY SYSTEMS
9/28/2016
0
0
N
N
UI
3317453 SALUD FAMILY HEALTH CENTERS
9/28/2016
N
N
0
UI
3317454 SAM'S CLUB
9/28/2016
N
N
0
N
H
UI
3317455 SAN LUIS VALLEY COMMUNITY CORRECTIONS
9/28/2016
N
0
N
N
UI
N
O
N
H
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3317456 HARRY L.
9/28/2016
3317457 CARMEN SOTO
9/28/2016
0 0
o N
o N
o N
LC) CO
N .H
UI C
3317458 SPECIALIZED PATHOLOGY CONSULTANTS PC
9/28/2016
3317459 STABILIS ENERGY SERVICES
9/28/2016
0
0
N
N
N
UI
3317460 SUNRISE COMMUNITY HEALTH CENTER
9/28/2016
0
0
N
N
N
V}
3317461 TAI CHI YOGA CENTER
9/28/2016
H
N
N
N
UI
3317462 TELE-COMMUNICATION, INC
9/28/2016
N
N
0
a)
v
CheckDate
0
N
0
N
N
to
3317463 THE GREELEY TRIBUNE
9/28/2016
N
N
N
N
N
N
Ut
3317464 TIME TO CHANGE
9/28/2016
3317465 CHARLES TUCKER
9/28/2016
0
N
N
0
3317466 UNITED POWER, INC
9/28/2016
0
N
N
N
N
3317467 UNIVERSITY OF COLORADO AT DENVER
9/28/2016
0
N
N
N
N
00
N
N
Q
3317468 DOUGLAS UYEMURA,
9/28/2016
N
N
N
M
00
3317469 VISIONWORKS INC
9/28/2016
0
M
N
N
N
to
3317470 VWR INTERNATIONAL
9/28/2016
0
N
N
Ut
3317471 WAKEFIELD AND ASSOCIATES
9/28/2016
0
N
N
M
00
3317472 WALMART VISION CENTER
9/28/2016
N
N
CO
to
3317473 WAXIE SANITARY SUPPLY
9/28/2016
3317474 WEAVER LAW FIRM
9/28/2016
0
N
co -
3317475 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL
9/28/2016
3317476 WELD COUNTY DAIRYMAN
9/28/2016
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/28/2016
DIRECT DEPOSIT REGISTER >
PAYEE/VENDOR NAME A/P DOC0
RUN DATE: 09/27/2016
TIME, 03:09 PM
PAGE: 1
APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
10021964 FARRELL, LAUREN I1613480 MI091416
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267057
NUMBER OF PRINTED LINES PER PAGE: 52
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
57.10 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/28/2016
* REPORT CONTROL INFORMATION
0.00 57.10 D
RUN DATE: 09/27/2016
TIME: 03:09 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20Fi... 9/27/2016
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/28/2016
DIRECT DEPOSIT REGISTER
!0021939 ANTUNA, KEVIN
!0021940 ARMENDARIZ, FANYA
!0021941 BISHOP, BRIAN
!0021942 BRITTON, KRISTA
!0021943 CAPLINGER, CRISTINA A
!0021944 CONNOLLY, BARBARA J
!0021945 CYPHERS, MELANIE
!0021946 DARBY, HOLLY
10021947 FANGMEIER, DEBRA K
!0021948 GERKIN, VERMEDA
!0021949 GLENDENNING, MPH, ANDREW
!0021950 GREEN, TYSON
!0021951 GROESBECK, CORRIE
!0021952 JOHNSON, TERESA
!0021953 KISSER, KYLE
!0021954 LAUDICK, CASEY SHAWN
!0021955 MUNOZ, LUIS A
!0021956 POTTER, DONALD
!0021957 ROBSON, DUANE
!0021958 ROURKE, MICHAEL
!0021959 SPANGLER, FAWN
!0021960 TAYLOR, BALI
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
A/P DOC# VENDOR INV#
11613254 0620-090916
11613251 0913-091316
11613462 09272016MI
11613419 091516
I1613466 59272016MI
11613441
11613256 0804-083116
I1613491 MI083016
11613416 09272016MI
11613464 09272016
I1612917 0815-082116
11613467 09272016MI
11613260 0803-083016
I1613208
I1613465 09272516MI
I1613073 090216
11613460 59272116MI
I1613421 091516
I1613442 09272016MI
11612552 081816
I1613456 09272016MI
11613463 09272116MI
RUN DATE: 09/27/2016
TIME: 03:06 PM
PAGE: 1
G APPROVED AMOUNTS I CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
680.16 0.00 0.00 680.16 D
51.58 0.00 0.00 51.58 D
138.42 0.00 0.00 138.42 D
135.20 0.00 0.00 135.20 D
322.40 0.00 0.00 322.40 D
472.05 0.00 0.00 472.05 D
67.60 0.00 0.00 67.60 D
102.40 0.00 0.00 102.40 D
31.64 0.00 0.00 31.64 D
76.96 0.00 0.00 76.96 D
327.59 0.00 0.00 327.59 D
56.16 0.00 0.00 56.16 D
61.93 0.00 0.00 61.93 D
504.68 0.00 0.00 504.68 D
368.92 0.00 0.00 368.92 D
140.00 0.00 0.00 140.00 D
91.52 0.00 0.00 91.52 D
60.43 0.00 0.00 60.43 D
112.32 0.00 0.00 112.32 D
31.00 0.00 0.00 31.00 D
495.04 0.00 0.00 495.04 D
406.39 0.00 0.00 406.39 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/28/2016
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC#
10021961 TURCHADO, SKYE
!0021962 WEIGLE, TRACY
10021963 WRIGHT, SCOTT D
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267052
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/27/2016
TIME: 03:06 PM
PAGE: 2
APPROVED AMOUNTS I CHK
VENDOR INV# GROSS
I1613264 092216
I1613459 19272110MI
11613461 09272016MI
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
70.10
478.92
68.25
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/28/2016
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
70.10 D
478.92 D
69.25 D
BANK TOTAL 5,351.66
RUN DATE: 09/27/2016
TIME: 03:06 PM
PAGE: 3
file :1//C :/Users/crempel/AppData/Loca1/Microsoft/Wifld0WS/TemP0rarY%2OIflternet%2O''L.. 9/27/2016
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