HomeMy WebLinkAbout20162616.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 10, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Eleven (11) Check and Electronic
Transmittal Registers, numbering Fourteen (14) pages, and dated August 9, 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,386,842.96. Dated this 10th day of August, 2016.
Weld County Financial Officer
SU : CRIBED AND SWORN TO before me this 10th day of August, 2016.
My Commission Expires: OCo ( Q3( 9O 000
T T T T T T T 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 $1,386,842.96. Dated this 10th day of August, 2016.
BOARD OF COUNTY COMMISSTONERS
WELD COUNTY, COLORADO
A7TEST:dj,ithA) Sj:.JCtO;K
Weld County Clerk to the Board
B1
Deputy Cl
1 Jt1 Zvi
Mike Freeman, Chair
n P. Conway, Pro-Tem
Litt
Cozad
Steve Moreno
(NAY)
2016-2616
Page 1 of 1
CHECF/
Meld County BAND 'Data
Hatoh 1 sh Rey L t
Direct Deposit Ron: 03/10/2516
4_..4. :JSLP_, KOREEN
IMIHOUT FAICHKR
FISCAL 7E1 P 2016
P4r'S.NETTEP SEQUENCE NI ROR: 2 G':MF_PR OF PRINTED LINES Lrd
A/I D CH
116_0709 11272516
I_41'4933
11 6.069
11E:2772 1:07216
11112720 1:2728'_6
1141➢8_2 41.08281€
11610192
T161(4816 MULTIPLE
11610877 16347
I1410$78 1634?
11410279 IIJITTPIF
1PRRJVEO AI400SIS
TINE: 0_:01 PM
PATE: I
GUOSE 'PSI PA11 2:004, GILD/TAX
168.4_
274.0_
10.80
113.8_
164.46
132.60
42.3"
20.76
40.00
28:102fT TOTAL
Weld Cc Ly 91HIP Dana
Dutch Disbursement Resister
Check Run: 08/12/2
REPORT CONTPCI. 7NFORNATIOS
0.00
0.90
0.:0
0.00
1.00
3122 D
1,695.71 U
:68.43 D
274.3_ D
2.20 182.40 C
C 00
:05.95
C
D
3.60 C
40.00 D
92.25
2,378.72
RUN LIME: 04/2216
TUC, C3:56 PM
'ATE:
file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%201nternet%200... 8/9/2016
Page 1 of 2
RETORT 'u,3(HNR
FISOLL 1-.A.. _0_6
WELL County ERN? Data
Batch aburwenmn t Regi step
Direct Deposit Ran: C 10/2016
PAYEE/ J Nf0:
2413 NERN A2RI, 66:16
/2214? 1
70214?2
CHECK/
Any:::?
V' 14016
PLR
FAR"F1.(., FACREN
DETECT DEPOSIT REGISTER
RON DRIP: C./ 22016
1LY1: .z PM
PAGE
101S:OUNT/ WITHHOLDIMIGA
A/F 0001 VENDOR :NV? 06025 2RE -SAID [ „ _r.,. NET
1.6:1942 _00:25:6 F 2.46 0.00 _.__
282,44 0.09 (.00
I_6:2720 MEECti'16 6', 6.00
61..02 1.0/..
11.11
L.610067 M_:'630:6 2.6.5E 0.00
1/610242 7:561916 0.00 _.:0
151.24 1_00
L610776 MEL:'IP1E
11t14775
:.0
116100/4 MIC72-111
11610765 MI 062?16
T16121ry, Mi572111
1 0716 MIC '516
1 o_ Mi t d16
`15 2410o25
_5.20
1114
602.52
142.9'9
219.,,6
DEP01TC TOTAL
0.02
8.00
0.00
0.00
1.50
13.73 0,00
RA LL asb : Reg" ere:
_160r Deposit Rif.: 12/10/2:16
[ C-LLA, ERIN C IL1:0252
RODR1QUEZ, YOMA.5
:0021452 R0MF O, CERA:L151
3:10555110
1160076 61052016
IlL0950 6I05n_11
13 916
11(21.47 14:97:-.}11
I'_11''0723 M: 0115:6
I11107111 75563(116
I1610712 HULY:FLE
00065
>c3
12.45 L
399.44 0
.70 C
13.02 D
13.12 D
_11.88 0
101.34 D
89.02 0
15.44 D
491.40
62'2.83 D
147.38
0.06 27(1.02
201E
TIME 03 58 I'"
2
APPROVED 1400NTS 0I1!i
DISC0'2NT/ WITHHOLDING/
v�
PREV PAlO AOCL 0110/TAX NFT 2ND
Weld Cointy PAN? Data
E1 t Fish021. Register
Check Pu,:: On
108.42
482.84
104.52
412.6?
211.8C
291.44
8.20
9.0b
0.00
0.00
0.00
0.00
0.00
9.:0
0.20
90.43 c
_08.42 D
439.54
240 51 0
24_.90 0
LANK TOTAL 6,126.95
0
RUN DATE: C3589/2016
TIME 03:58 PN
PACE: 3
file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20F... 8/9/2016
Page 2 of 2
N I'BOR OF PPI 1 . n_NNs P!4
fi le:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%201nternet%20F... 8/9/2016
CheckDate CheckN
O
CO
INFORMATION SYSTEMS CONSULTING INC
0
O 0
CD
0
UV
✓
CD
D
CD
E
CD
uU
GD
rN
8/10/2016
044
CO
z
2
8/10/2016
≤296,778.04
3315905 ADVANCED NETWOR3 MANAGEMENT INC
0
N
1,
3315906 AGFINITY INC
8/10/2016
3315907 AGUILARS CORPORATION
8/10/2016
N`
u�
a
K
0
CU
00
F
0.'
u,
M
M
8/10/2016
m
0
N
co
co
CU -
3315910 ATMOS ENERGY
8/10/2016
CO
3315911 AWARD ALLIANCE
8/10/2016
0
Co
3315912 RONALD L.
8/10/2016
N
s
3315913 DRATTOES OFFICE EQUIPMENT INC
8/10/2016
N
Cut
DIANNA CAMPBELL
n
N
8/10/2016
O 1
0
0
GD
CDW GOVERNMENT INC
8/10/2016
0
LID
COLORADO
8/10/2016
O N
L
LP,
COLORADO LEGISLATIVE SERVICES LLC
8/10/2016
GD
L
M
DESIGN COM
COMPUTER
8/10/2016
m
a
CONOCOPHILLIPS
Ln
rr
8/10/2016
CC
CC
a
CORRECT CARE SOLUTIONS
O
N
O
iO
I NFORI0A'1''ON INC
3315923 COSTAR REAL'T
0
O
0
O
COUNTRY INN
LLX
N
8/10/2016
TECHNICAL SERVICES, INC
H
0
0
U
n
N
8/10/2016
DAWN B HOLMES INC
8/10/2016
0
3315927 DEERE CREDIT INC
N
O
0
co
O
CC
0
8/10/2016
O
H
DH PACE COMPANY
8/10/2016
N
N
cfr
SOLUTIONS LTC
.]
0
N
8/10/2016
0
0
N
N
N
N
N
Co)
N
N
M
0
O
N
AMBER DUCHAINE
6/10/2016
0
CO
N
z
0
0
Ccl
n
0
N
H
0
0
DUANE E
H
N
8/10/2016
N
8/10/2016
o N
O CJ
CO
W
CORPORATION
8/10/2016
C)
N
N
F
N
C)
1.0
0
N
a
N
H
n
N
N
r
0
O
0
CR
3315938 EXPRESS TOLL SERVICES CENTER
8/10/2016
0
N
1
N
N
0
N
0
3315940 FIRST NATIONAL BANK OMAHA
8/10/2016
O
N
N
ucr
FISH WINDOW CLEANING
N
N
N
8/10/2016
0
N
0.0
cot
3315942 FIVE STAR TIMING
8/10/2016
0
N
0
$6,452.80
3315944 GAM ENTERPRISES INC
0
N
O
r
N
GCC RIO GRANDE
8/10/2016
a)
CheckDate CheckNumb
GETSMAN SEEDING SERVICE
O
H
M
LU
GENERAL AIR SERVICE AND
CO
a
k
CL
LU
GMCO CORPORATION
OTh
h
8/10/2016
0
0
GREET,EY EYE CARE CENTER
8/10/2016
Qm
H
GT EMBLEMS
8/10/2016
z
LU
3315953 HAWKINS COMMERCIAL APPLIANCE S
0
OD -
LISA HETTINGER
6/10/2016
O
O
0
3315955 HIGH WEST ENERGY
8/10/2016
HILLSIDE RENTAL,
8/10/2016
O
cc
LU
LU
r
a LU
LU L
x a
1U 0
0.
N CL
0 in
H
M LU
8/10/2016
L. HO BROOK
0
0
3315959 HOME INSTEAD FORT COLLINS
8/10/2016
M
8/10/2016
LU
cc -
INDUSTRIAL HEALTH SERVICES NETWORK, INC
$120,887.49
PUBLIC SECTOR
8/10/2016
H
cc
Jl
M
8/10/2016
0
cc
INTERVENTION INC
LU
M
INTERVENTION INC
O
O O
H O
O cc
0
C
cc
8/10/2016
U>
MARY JOHNSON
8/10/2016
O
LU
3315968 MATTHEW KLING
8/10/2016
LU
M
CD
n
C)
COCO
C)
TECHNOLOGIES
8/10/2016
C)
O
CD
Cd
8/10/2016
3315974 MARTIN MARIETTA MATERIALS
8/10/2016
O
C)
3315955 MEDICAL SERVICES
8/10/2016
3315976 BERNICE MONTOYA
8/10/2016
z
O
0
3315977 RENEE
O
n
C)
8/10/2016
3315980 NETWORRRLEET
8/10/2016
U\
C () C N 3
X
i
C) :r mr or,
C)
BEHAVIORAL HEALTH
8/10/2016
C)
fr
OLDCASTLE PRECAST,
N
.i
OD
ONLINE CONSULTING INC
CO
C)
8/10/2016
3315984 ORACLE AMERICA INC
8/10/2016
PANORAMA COORDINATED SERVICES
01
C)
8/10/2016
PATRICIA PATERSON
8/10/2016
DEBORAH E.
8/10/2016
PATRICIA PETERSON
8/10/2016
NORTHEAST LLC
8/10/2016
ry
W
LARRY R0HRER
8/10/2016
C
0
1
CheckDate
ROTC -ROOTER
Ltt
Ott
8/10/2016
3315993 ZACARIAS R0YBAL
C)
DETENTION SYSTEMS
Ca
Ott
3315995 MEREDITH M. SKOGLUND
8/10/2016
3315996 STERICYCLE
8/10/2016
C)
ct-
3315997 SUMABLES
03
8/18/2016
C)
CR
3315999 SUPPLY WORKS
8/10/2016
0
,t
U
DC
s
O
U
41
C)
O
y
6/10/2016
.u1
.C
C)
O
H
6/10/2016
C)
8/10/2016
3316905 UL'TRAMAX AMMUNITION
US POSTMASTER
8/10/2016
3316007 V.I.P. STGNS
0CC
C)
s
VOIANCE LANGUAGE SERVICES LLC
0
Co
C)
C)03
WEBSTER ASSOCIATES
8/10/2016
COUNCIL
H
a
O
WELD COUNTY SHOOTING
8/10/2016
CC
WESTERN PAPER DISTRIBUTORS
0
Co
8/10/2016
trtt
OTh
C;
C)
M
XCE.I, ENERGY
N
O
O
tOt
HAROLEEN YOUNG
8/10/2016
CheckDate
✓ 04
✓ -4. 0 04
b
U Q u q
M
N
LLD
LU
N
3828 Michael W. Villegas
L ✓ LU
O -n CJ
NCl
N
\ \
N
m m
v
O
0
)
H
a
O
E
Etc
• x
f C
L F
V
• C
bt
✓
-z
� � o
y L
t F =
U �
C
E
CD
it
L — U
yo
a U
c c y
z
S
✓ N CD
' . i .r.) o
GJ i 0 N
L :e 0 w N
U O .0 o N
CR
8078817 Callen P.
PW Motor Grader
8/10/2016
Building Inspections
8078819 Leslie Galindo
8/10/2016
oleen K Young
8078820 H
8/10/2016
Motor Vehicle
6078821 Abel Martinez
OLD
0
Pavement Management
cc
ti
Samuel Lopez Jr
N
N
CO
CO
W
8/10/2016
LAO
Claire Odell
CD
0
Public Health Services
Nicole Roles —Foos
8078821 Ma
Professional Std
N
CD
W
•
N
C
C
U
ID
CO
OD
CO
8/10/2016
rlene Machado
L
CO
W
m
8/10/2016
C
0
Elections and Re
CI
0
8078827 Ruben F Hernandez
8/10/2016
4
V
V
Y
C,
C
<Q
E
*Check run processed 8/9/2016 by sfrederick
1J
O
ro
CheckStatus
ADAMS COUNTY
cc
N
OD
m
E
0
0
0
m
5018947 BOULDER COUNTY
ED
0
KATHY BROWNING
CO
CO
CO
ED
Z
5018949 CINTAS CORPORATION
.70
0
CO
N
0
COLORADO DEPARTMENT O£ HUMAN SERVICES
0
0
cc
cc
0
0
5018951 COLORADO INTERACTIVE
8/10/2016
IC
0
0
CD
0
0
CHRISTIAN CHURC❑ OF WINDSOR
cc
a
cc
(O1
m
CO
S
8/10/2016
0
0
5018953 GREELEY PSYCHIATRIC CLTN
8/10/2016
0
0
cc
00
HARBERT
8/10/2016
0
CO
CH
U>
5018955 INTERVENTION INC
ti
0
0
0
cc
0
v
OD
OD
n
8/10/2016
CC
5018957 KROGER
8/10/2016
cc
cc
cc
x
co
co
0
c7
8/10/2016
ED
I
a
5018959 KROGER
8/10/2016
IC
M
0
s
cc
0
Z
0
5018960 TED A.
8/10/2016
U>
LOTUS COUNSELING
0
LC
8/10/2016
H
z
cc
0
cc
0
0
0
rcr
N
MEDICAL SERVICES
cc
cc
cc
8/10/2016
NATIONSTAR MORTGAGE LLC
cc
cc
8/10/2016
E
0
OTTER ELECTRONICS,
O 1
CO
0
0
m
0
0
cc
cc
cc
x
U
cc
a
.o
x
P
icc
0
OCC
CheckDate CheckNunher
CheckStatus
5018967 SAM'S CLUB
8/10/2016
SOCIAL SECURITY ADMINISTRATION
op
F
LU
Ln
F
0
U
m
F
6018970 TWO RIVERS INVESTMENT
8/10/2016
SABA LLC
Lm
F
F
LU
POSTMASTER
POSTMASTER
CO
C o
n C,
s
LU
8/10/2016
8/10/2016
LU
e
U
Z
5018974 XCEL ENERGY
8/10/2016
F
0
Z
Hello