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Home My WebLink About20171373.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 15, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated May 9, 10, and 12, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,262,805.85. Dated this 15th day of May, 2017. --a-)JaLa C,24 Weld County Fin SUBSCRIBED AND SWORN TO before me this 15th day of May, 2017. ary Public My Commission Expires: OCD /831 o'O© 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 $2,262,805.85. Dated this 15th day of May, 2017. ATTEST: datifyv • Weld County Clerk to the Board BY: Deputy Cle APPR• D A County Attorney Date of signature: J/ l5/ f 7 BOARD OF COUNTY COMMISSIONERS WELD CO NTY, COL A RADO Julie A. Cozad, Chair 7y2-6, Steve Moreno, Pro -Tern r. ara Kirkmeyer 2017-1373 UT - 9 81039 Brittany N Holland CV r) General Operations Q 0 Amount Total: N — O CP CO M N 81046 Mirella Berumen De La Cruz 5/15/2017 Payroll Pool 81047 Lexi Ariana Carrasco 5/15/2017 Payroll Pool H N U N I- H 0> 81048 Elizza I Castillon 5/15/2017 Payroll Pool H C N H U H 81049 Hannah Estrada 5/15/2017 Payroll Pool l-) a) 4) H U co co - 81050 Nathan C Fenton 5/15/2017 Payroll Pool N U N H rl 81051 Cyrus L Gallegos 5/15/2017 Payroll Pool H G U N H N O N 0> 81052 Torin Hayslip 5/15/2017 Payroll Pool H C7 4) U N N M co- 81053 Davon L. 5/15/2017 Payroll Pool C N U O N 10 N 0> 81054 Ezrah D Moore 5/15/2017 Payroll Pool -p -H N U CO OJ H H 0> 81055 Jacqueline Murillo 5/15/2017 Payroll Pool a N -H H U N CO N N 0> 81056 Brien A Mynheir II 5/15/2017 Payroll Pool a U) -H U 81057 Teven G Paxton 5/15/2017 Payroll Pool H a 0J H U CO H a, a CheckNumber CheckDate N M 81058 Maria L Perales 5/15/2017 Payroll Pool C a) U 81059 Kianna Salgado 5/15/2017 Payroll Pool C v -H U N 81060 Scott Schnuerle 5/15/2017 Payroll Pool 4J G U) -H U N N N O 0)- 81061 Bradly Richard See 5/15/2017 Payroll Pool N N 81062 Alora M Seery 5/15/2017 Payroll Pool C v -H U N N N M [/t 81063 Oscar Daniel Torres 5/15/2017 Payroll Pool + J C a) -H U N 81064 Kelsey Uligian 5/15/2017 Payroll Pool C v -H N N N N N 0> 81065 Angel Urbina 5/15/2017 Payroll Pool C v H U 00 N N M N 81066 Javier Vaca-Hernandez 5/15/2017 Payroll Pool -P C v -H U N O N 81067 Adrian Alexis Veleta Nevarez 5/15/2017 Payroll Pool C a) -H U N N N O 81068 Marty A. Vigil Jr. 5/15/2017 Payroll Pool C v -H O 'H 0> 81069 Jonathan J Zavala-Montanez 5/15/2017 Payroll Pool a) U) -H H 0 N M N Amount Total: a, a CheckNumber ri u U m q ai 4-1Dk w U • N a, ,c al U Flexible Benefits 051217FDV *Check run processed 5/12/2017 by crempel U U rt ,gFU1 C) U N U IF0j z 11 UO 49 U) N ' H Ol A H CheckDate O 0 8081070 Herbert Jr. Wagner 5/15/2017 O -H -H U7 U) 'O -H ca O C ro 8081071 Rodolfo Jr. 5/15/2017 U) C U O U N ca-) ca - H U) 8081072 Cynthia M Loftus 5/15/2017 CO rn c N (N O> 8081073 Cynthia M Loftus 5/15/2017 U) H 8081074 Annette Claire Odell 5/15/2017 Public Health Services O O O U) N 8081075 Daniel R. Holmes 5/15/2017 PW Engineering O O O r U ra �d H H .H Q 8081076 James H. 5/15/2017 -H -H U O O CO U -H H H Q 8081077 James H. 5/15/2017 H -H -H U 711 H H -H Q 8081078 James H. 5/15/2017 H -H U O U) 03 U U) H C C 8081079 Renee S. 5/15/2017 U) C -H L O U a) a co O 0 M to - 8081080 Nancy A. 5/15/2017 Administration H CheckDate 8081081 Susan Lynn Quick 5/15/2017 Services a) 0 0 8081082 Linda S. Myers 5/15/2017 U 8081083 Lori Lovato 5/15/2017 Assessor rn ccr to 8081084 Duane R Naibauer 5/15/2017 0 0 H Q a) to H oa a 8081085 Seth Farrell 5/15/2017 H �a 0 U a) U) 8081086 James W Steel 5/15/2017 PW Trucking 00 CO - 8081087 James W Steel 5/15/2017 PW Trucking Amount Total: Human Services ..Vr z C4 U E *Check run processed 5/12/2017 by crempel a a) ro p4 CheckNumber v 4J ro 9 U O U CheckStatus 0 O O to to 5020296 ADHS/BUREAU OF VITAL RECORDS 5/15/2017 ro O z 5020297 CAPITAL BUSINESS SYSTEMS INC 5/15/2017 '13 E O z 0 O O O O to to 5020298 CATHOLIC CHARITIES NORTHERN 5/15/2017 CO CO E O CO to N to (1)- 5020299 CINTAS CORPORATION 5/15/2017 O z 0 O 0 to CO N to 5020300 CITY OF GREELEY 5/15/2017 ro E u O z 0 to N V} 5020301 COLORADO STATE REGISTRAR OF VITAL STATISTICS 5/15/2017 ro E SA O z M to N N to to 5/15/2017 O O O O to 5020303 INSPIRED PATHWAYS COUNSELING SERVICES 5/15/2017 ro E u O 5020304 INTERMOUNTAIN DATA CORP 5/15/2017 ro u O z 5020305 INTERVENTION INC 5/15/2017 (Ti E u O O to M N to 5020306 KROGER 5/15/2017 ro E 0 z O O O O to to 5020307 KROGER 5/15/2017 ro E u O z 5020308 KROGER 5/15/2017 (Ti E u O O CO N -1 to 5020309 KROGER 5/15/2017 SA SA O z 00 to O CO N 5020310 LEXISNEXIS RISK DATA MANAGMENT INC 5/15/2017 O O r-1 to N to 5/15/2017 H O z N to to to 5020312 OTTEM ELECTRONICS, INC 5/15/2017 ro SA O z 5020313 PAPER CHASE 5/15/2017 E 0 z 0 to r -- VIP 5020314 POSITIVE PROMOTIONS 5/15/2017 SA SA O z 0 0 O N O to O Cr) d O c to to <A- 5020315 SCOTT REALTY 5/15/2017 5 0 z 5/15/2017 O z N CheckNumber N ro 9 0 N U U CheckStatus 5020317 STASIA'S SUPPORT SERVICES LLC 5/15/2017 cc r w co m 5020318 TELE-COMMUNICATION, INC 5/15/2017 cc M M N 5020319 MERCEDES WINDSHEIMER 5/15/2017 5020320 HELENE WURTH 5/15/2017 Amount Total: N O U l) 0 CheckDate 5/15/2017 3323727 ACCESS PRINTER SUPPLIES INC 5/15/2017 O O CO N 3323728 ACCURATE FAB & FINISH LLC 5/15/2017 O N 3323729 ADAMSON POLICE PRODUCTS 5/15/2017 1.0 CO 3323730 ADVENTURE CHILD CARE 5/15/2017 CO - 3323731 AGTERRA TECHNOLOGIES INC 5/15/2017 3323732 AIRGAS USA LLC 5/15/2017 3323733 ALLEGIANCE HOME CARE INC 5/15/2017 O O O N 3323734 ALTITUDE HOME CARE 5/15/2017 AMERICAN PLANNING ASSOCIATION 5/15/2017 O O N N 3323736 ANDREA'S ANGELS INC 5/15/2017 3323737 CHRISTIAN ANSELMI 5/15/2017 O N 3323738 AMY M. ANTOMMARIA 5/15/2017 0 O N CO - 3323739 JUDITH ARMSTRONG 5/15/2017 O- 5/15/2017 x M N 3323743 ATMOS ENERGY 5/15/2017 O O CO- 3323744 JEANETTE BANKS 5/15/2017 3323745 JACOB BARRERA 5/15/2017 M 00 3323746 BOB BARKER COMPANY INC 5/15/2017 J., 0 0 M CheckDate 3323747 BRIGGSDALE WATER COMPANY 5/15/2017 O O O N N 01- 3323748 BRADFORD BROWN 5/15/2017 0 O O O N N z O a m 3323749 JOANN L. 5/15/2017 O O N N 3323750 STEPHANIE BUDD 5/15/2017 O N N in v' N 3323751 CAPITAL BUSINESS SYSTEMS INC 5/15/2017 O N O 0-1 Cr N 3323752 CAREERS WORLD WIDE INC 5/15/2017 O O O O N N 3323753 CAREGIVERS, INC 5/15/2017 N Cr) C H d ' N 3323754 CARNATION BUILDING SERVICE INC 5/15/2017 O O N N M N 3323755 CASTINGS, INC 5/15/2017 O O O CO O O O 1 -- LC) N O V0 N N CO (N l0 O lD CO N O H C N N N N 3323756 CATHOLIC CHARITIES NORTHERN 5/15/2017 3323757 CATHOLIC CHARITIES NORTHERN 5/15/2017 3323758 CCP INDUSTRIES, INC 5/15/2017 3323759 CDW GOVERNMENT INC 5/15/2017 $106,830.42 3323760 CERNER CORPORATION 5/15/2017 O O N N 3323761 BRET CHAMBLESS 5/15/2017 O N CO N -,-0- U 2 H 3323762 CHEMATOX LABORATORY, 5/15/2017 $56,918.10 3323763 CITY OF GREELEY 5/15/2017 M co N N N 3323764 COLONIAL LIFE AND ACCIDENT INSURANCE CO 5/15/2017 O O N c CFI 3323765 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 5/15/2017 $666,667.00 3323766 COLORADO DEPARTMENT OF TRANSPORTATION 5/15/2017 O N O N N O O to O N O' H H N N 3323767 COLORADO STATE UNIVERSITY 5/15/2017 3323768 COMPASSIONATE CONNECTION LLC 5/15/2017 O N N N 3323769 CONOCOPHILLIPS FLEET 5/15/2017 Lo N CheckDate $28,213.60 3323770 DBE MANUFACTURING & SUPPLY LLC 5/15/2017 3323771 DEERE CREDIT INC 5/15/2017 U z 3323772 DICTOGUARD SECURITY SYSTEMS, 5/15/2017 O O Ln co - 3323773 MATTHEW DONEGAN 5/15/2017 N C N AMBER DUCHAINE 5/15/2017 3323775 CINDY DYE 5/15/2017 3323776 ELEVATOR TECHNICIANS 5/15/2017 3323777 ENVIROTECH SERVICES INC. 5/15/2017 $85,000.00 3323778 ESRI INC 5/15/2017 O Ln to ("7 3323779 GUADALUPE FLORES-MURPHY 5/15/2017 3323780 PAMELA FOX 5/15/2017 O CO N C" RAYNOR DOOR COMPANY W C7 z 3323781 FRONT 5/15/2017 $22,356.00 3323782 GMCO CORPORATION 5/15/2017 3323783 SAMUEL GONZALEZ 5/15/2017 O to m N N C" 3323784 GPS INSIGHT LLC 5/15/2017 3323785 GREELEY LOCK AND KEY 5/15/2017 3323786 GREELEY SENIOR CENTER 5/15/2017 CO 0 N N N C" 3323787 GREELEY WINSUPPLY CO 5/15/2017 3323788 KEVIN GREENWOOD 5/15/2017 3323789 PHILEP GUZMAN-HERNANDEZ 5/15/2017 3323790 BRIANN HEIT 5/15/2017 3323791 BEULAH HENEGER 5/15/2017 MARK HERGENRETER 5/15/2017 Co (" 1 CheckDate O kip CO - H 3323793 HIGH WEST ENERGY 5/15/2017 $1,292.92 3323794 HILLYARD 5/15/2017 O M O C N O I� Q' N Q' N O H M M H N M V} U} U} U z H 3323795 INDUSTRIAL HEALTH SERVICES NETWORK, 5/15/2017 3323796 INSIGHT PUBLIC SECTOR INC 5/15/2017 3323797 INTERIM HEALTHCARE STAFFING 5/15/2017 U 3323798 INTERRA 5/15/2017 $738,073.03 3323799 INTERSTATE HIGHWAY CONSTRUCTION INC 5/15/2017 C O H O C N N M C OJ C 3323800 INTERVENTION INC 5/15/2017 U a 3323801 JAMES A WILKERSON, IV, M.D. 5/15/2017 O O C 0> 3323802 ROBERT KILPATRICK 5/15/2017 3323803 STEPHANIE KLIMPER 5/15/2017 3323804 NOREEN KOBZA 5/15/2017 3323805 LANGUAGE LINE SOLUTIONS 5/15/2017 3323806 LASON SYSTEMS 5/15/2017 3323807 LEWIS PAPER PLACE 5/15/2017 3323808 JACK L. LINDEMAN 5/15/2017 3323809 LYNCHVAL SYSTEMS WORLDWIDE INC 5/15/2017 C' co H co OJ H H 5/15/2017 3323811 MEGGEN 5/15/2017 3323812 MCG CORP 5/15/2017 3323813 MEDICAL SERVICES AND COMPLIANCE LLC 5/15/2017 O O C C C 0> 3323814 MILE HIGH SENIORS INC 5/15/2017 3323815 HAZEL MITZEL 5/15/2017 C 9 0 1 w w ro a CheckDate 0 O ri to 3323816 BERNICE MONTOYA 5/15/2017 0 O to to 3323817 NEAL MOTT 5/15/2017 0 O to 3323818 JENNY MURROW 5/15/2017 0 to to to to 3323819 NETWORKFLEET 5/15/2017 0 � H O 3323822 NEVE'S UNIFORMS, INCORPORATED 5/15/2017 5/15/2017 3323824 JAMES PECK 5/15/2017 3323825 POSTMORTEM PATHOLOGY SERVICES INC 5/15/2017 to r N rl ri yr 3323826 REDWOOD TOXICOLOGY LABORATORY INC 5/15/2017 to .-1 00 00 to N to 3323827 RICHARDSON CONSOLIDATED INC 5/15/2017 3323828 TOMMY RIVERA 5/15/2017 3323829 ROCKY MOUNTAIN LOW VOLTAGE 5/15/2017 0 O to 3323830 ALEXA ROETTGER 5/15/2017 3323831 ROTO-ROOTER 5/15/2017 0 O CV N O rl to 3323832 SALUD FAMILY HEALTH CENTERS 5/15/2017 to CO N to 3323833 SAM'S CLUB 5/15/2017 U z H 3323834 SCAN AIR FILTERS, 5/15/2017 3323835 SENTINEL TECHNOLOGIES INC 5/15/2017 3323836 SIGNAL WASH CO 5/15/2017 3323837 SPECIALIZED PATHOLOGY CONSULTANTS PC 5/15/2017 3323838 STABILIS ENERGY SERVICES 5/15/2017 CheckDate N N N 3323839 STATE OF COLORADO 5/15/2017 O O N M r -I 3323840 TERESA J. STIEB 5/15/2017 N O 3323841 SUMABLES 5/15/2017 3323842 SUPPLY WORKS 5/15/2017 $27,048.50 3323843 TERRACON CONSULTANTS INC 5/15/2017 3323844 THE GREELEY TRIBUNE 5/15/2017 3323845 THE REMY CORPORATION 5/15/2017 N N M t/} 3323846 UNITED STATES WELDING 5/15/2017 O O O O N 3323847 UNIVERSITY OF DENVER 5/15/2017 O O N N M 3323848 VAIL MARRIOTT MOUNTAIN RESORT & SPA 5/15/2017 O O O M N U z 3323849 VALLEY FIRE EXTINGUISHER, 5/15/2017 ri N 3323850 VARGO & JANSON PC 5/15/2017 N O O M N rfr 3323851 VCA AGGREGATES LLC 5/15/2017 O O crr O N 3323852 VISITING ANGELS LIVING ASSISTANCE SERVICES 5/15/2017 N N 3323853 WALT DISNEY WORLD DOLPHIN 5/15/2017 N M N 3323854 WASTE MANAGEMENT OF NORTHERN COLORADO 5/15/2017 ,17 N N trr 3323855 XCEL ENERGY 5/15/2017 $2,206,154.46 Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/15/2017 !0024078 ACKLEY, HEATHER !0024079 DEVORE, STACI !0024080 DURAN, YESENIA !0024081 FARRELL, LAUREN !0024082 FREEMAN, ELISSA !0024083 HAAS, KENZIE J !0024084 HIGINBOTHAM, JACQUIE !0024085 JURADO, REBECCA !0024086 MARTINEZ, CHELSEE !0024087 MARTINEZ, RON C !0024088 REDFERN, LEANN R !0024089 RUSCH, RON G !0024090 SHOEMAKER, JENNIFER R !0024091 SPENCER, TRACY C !0024092 TRAYLOR, RYAN !0024093 WALKER, HEATHER D !0024094 WALLEN, JOSILYN !0024095 WARWICK, ANGELA !0024096 WINTER, MARK !0024097 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275654 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCN VENDOR INV# I1706640 MULTIPLE I1706645 MI050517 I1706628 MI042617 11706560 MI050517 I1706637 MI042517 I1706626 MI021617 I1706578 MI042517 I1706648 M1150413 11706635 MI032517 I1706622 042817MI I1706579 M1040617 I1706627 MI041817 I1706632 MI042717 I1706630 MI042817 I1706631 MI042717 I1706581 M1042517 11706638 MI050417 I1706641 MULTIPLE 11706643 MI042817 I1706580 MI041817 GROSS RUN DATE: 05/12/2017 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 84.71 123.60 55.21 58.71 32.96 101.97 97.54 288.67 607.45 614.91 22.15 21.48 440.49 104.03 164.29 269.55 16.38 692.63 157.64 342.50 Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2017 t 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 0.00 0.00 84.71 D 123.60 D 55.21 D 58.71 D 32.96 D 101.97 D 97.54 D 288.67 D 607.45 D 614.91 D 22.15 D 21.48 D 440.49 D 104.03 D 164.29 D 269.55 D 16.38 D 692.63 D 157.64 D 342.50 D BANK TOTAL 4,296.87 RUN DATE: 05/12/2017 TIME: 02:53 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/12/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/15/2017 !0024061 AUSTIN, CONNIE 10024062 BAILEY, WENDY !0024063 CURE, ROBERT !0024064 GONZALEZ, ELVIRA V !0024065 GROESBECK, CORRIE !0024066 HESS, SHANA !0024067 HOOKER, LARRY !0024068 KOPPES, CARLY !0024069 LAWRENCE, LORA !0024070 LENTZ, AMY !0024071 LLAMA, MELANIE !0024072 LOFTUS, CYNTHIA !0024073 MADRID, RICHARD !0024074 NAVARRO, NANCY !0024075 OLSON, ERIN J !0024076 SEGURA, ADELA !0024077 STEPHENS, CRISTINA REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275649 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/12/2017 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INVH GROSS PREV PAID ADDL CHG/TAX NET IND I1706389 FEBMAR17PE 11706531 4/24/17 I1706423 SB150517 I1706623 MI050317 I1706420 0403-042117 I1706647 MI042817 I1706315 I1706521 I1706558 MI042817 11706314 I1706644 MI042817 I1706475 I1706634 MI050517 I1706476 I1706421 0413-041817 I1706477 I1706474 135.96 146.45 150.00 240.44 99.72 149.30 375.44 99.91 455.97 20.70 100.48 45.84 146.05 32.96 24.72 78.33 273.08 Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2017 * 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 0.00 135.96 D 146.45 D 150.00 D 240.44 D 99.72 D 149.30 D 375.44 D 99.91 D 455.97 D 20.70 D 100.48 D 45.84 D 146.05 D 32.96 D 24.72 D 78.33 D 273.08 D BANK TOTAL 2,575.35 RUN DATE: 05/12/2017 TIME: 02:53 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/TemPorary%20Internet%20Fi... 5/12/2017 Hello