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Home My WebLink About20171155.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 26, 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 twelve (12) pages, and dated April 25, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,768,388.34. Dated this 26th day of April, 2017. Weld County Fina SUBSCRIBED AND SWORN TO before me this 26th day of April, 2017. ary Public My Commission Expires: CX0(9,3/ DC) 4:3 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 $6,768,388.34. Dated this 26th day of April, 2017. A 1`1'EST: ded,444, je.L;oe. Weld County Clerk to the Board BY Deputy C rk to the B APPRO D Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Julie A. Cozad, Chair Steve Moreno, Pro -Tern Date of signature:L4/9CoI I arbara Kirkmeyer 2017-1155 *Check run processed 4/25/2017 by crempel N 1.0 O6? O 4.0 N .- bA N_ g CJ cio .C ee Co) A x CD z g FI N U q O O 0 crr H 0 N to to Bustillos 4/26/2017 Assessor 0 O to 8080950 Cynthia A. Howard 4/26/2017 0) sa ro a) v -H U N r- r CC - 8080951 Hank Petrie 4/26/2017 PW Maintenance Support 8080952 Mary Kaye Hines 4/26/2017 Welfare Administration U -H A U a 8080953 Mary Kaye Hines 4/26/2017 Welfare Administration U -H A U a 0 CO to 8080954 Valerie Ann Grube 4/26/2017 Assessor 0 O to -i 8080955 Valerie Ann Grube 4/26/2017 Assessor 8080956 Valerie Ann Grube 4/26/2017 Assessor 8080957 Valerie Ann Grube 4/26/2017 Assessor 0 O to N 8080958 Vicki Anne Mau 4/26/2017 Accounting 0 to N 8080959 Jerry Jerome Johnson 4/26/2017 Welfare Administration U H .R U a N 0 0 v v a N O N UT 8080960 Diana Aungst 4/26/2017 Services N N N N N U} 8080961 Kathleen Ann Bentz 4/26/2017 Welfare Administration U A a N N O U} 8080962 Miguel David Herrera 4/26/2017 U N N N N UT 8080963 Seth Farrell 4/26/2017 U U ▪ N c E E 4-i el CA O En • F"' O V - ✓ � it U Amount Total: Human Services 4J 0 O U ee 5 z *Check run processed 4/25/2017 by crempel w w a. a CheckDate CheckStatus 5020207 LANGUAGE LINE SOLUTIONS 4/26/2017 5 0 z 5020208 SCANNER ONE 4/26/2017 0 z Amount Total: H N 1 ..1 IN 77 a t. C •0 • u r.- N vIn d top el la a 1 tou .. ▪ al Do y ) 14 = -4,7 � N co) A A 80928 Mirella Berumen De La Cruz 4/28/2017 Client Payroll Pool 80929 Lexi Ariana Carrasco 4/28/2017 Client Payroll Pool 80930 Elizza I Castillon 4/28/2017 Payroll Pool 4J -H N U 80931 Hannah Estrada 4/28/2017 Payroll Pool N -H U to O r N 80932 Nathan C Fenton 4/28/2017 Payroll Pool N -H U M m r 0 to 0, 80933 Torin Hayslip 4/28/2017 Payroll Pool +- -H N U M CO 00 M M 0, 80934 Davon L. Howard 4/28/2017 Client Payroll Pool N N N 0Y 80935 Ezrah D Moore 4/28/2017 Client Payroll Pool 80936 Jacqueline Murillo 4/28/2017 Client Payroll Pool 80937 Brien A Mynheir II 4/28/2017 Payroll Pool 80938 Maria L Perales 4/28/2017 Payroll Pool O M N U> 80939 Kianna Salgado 4/28/2017 Payroll Pool U 1� l.' 0 CheckDate CO r -I CO- 80940 Scott Schnuerle 4/28/2017 Payroll Pool 80941 Bradly Richard See 4/28/2017 Payroll Pool 4-, N -H U 80942 Oscar Daniel Torres 4/28/2017 Client Payroll Pool W H H H rn 80943 Kelsey Uligian 4/28/2017 Client Payroll Pool 80944 Angel Urbina 4/28/2017 Client Payroll Pool 80945 Javier Vaca-Hernandez 4/28/2017 Client Payroll Pool co co H m 80946 Adrian Alexis Veleta Nevarez 4/28/2017 Payroll Pool N -H H U CO N O H 80947 Marty A. Vigil Jr. 4/28/2017 Payroll Pool 80948 Jonathan J Zavala-Montanez 4/28/2017 Payroll Pool a) N -H H U O Q 0 • N E (4 • © ▪ ml an 4- p4 44 S■ Amount Total: v N u 0 U 0 0 N 3323190 24 HOUR SIGN LANGUAGE SERVICE 4/26/2017 O N N 3323191 4-B SALES & SERVICE 4/26/2017 3323192 ADVANTAGE TREATMENT CENTER 4/26/2017 O N r N M 3323193 AGFINITY INC 4/26/2017 d> N 3323194 AIRGAS USA LLC 4/26/2017 C O H Lr)N r - (v) C N LC, H N4. .11 N U} V 3323195 ALL COPY PRODUCTS 4/26/2017 3323196 ALSCO 4/26/2017 3323197 ATMOS ENERGY 4/26/2017 co O M C 3323198 BOB BARKER COMPANY INC 4/26/2017 N M C 3323199 BOB BARKER COMPANY INC 4/26/2017 $12,579.60 3323200 BRIGHTLANDS TECH INC 4/26/2017 C C C N VT 4/26/2017 O O ID O O r- C N D N C D H N H M U z 3323202 CCP INDUSTRIES, 4/26/2017 3323203 CHEMATOX LABORATORY, INC. 4/26/2017 3323204 COBITCO INC 4/26/2017 $13,764.00 3323205 COLORADO BUREAU OF INVESTIGATION (CBI) 4/26/2017 O O N C Uk 3323206 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 4/26/2017 3323207 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 4/26/2017 3323208 COLORADO STATE UNIVERSITY 4/26/2017 3323209 COLORADO STATE UNIVERSITY 4/26/2017 3323210 COMCOR,INC 4/26/2017 0 o O Lo O O (0 N O O (0 d' CO r I-+ to M f01 C' O lD N , Cr, Vi VT V} Ui 3323211 DEERE CREDIT INC 4/26/2017 z q 3323212 DUANE E. 4/26/2017 3323213 ELEVATOR TECHNICIANS 4/26/2017 3323214 ENVIROTECH SERVICES INC. 4/26/2017 $525,000.00 3323215 FEIT FARMS1 LLC 4/26/2017 3323216 GUADALUPE FLORES-MURPHY 4/26/2017 O O O M O 3323217 FLYING HEART DESIGN 4/26/2017 O O O rI 4/26/2017 3323219 GALETON WATER AND SANITATION DISTRICT 4/26/2017 3323220 GCC RIO GRANDE 4/26/2017 3323221 GMCO CORPORATION 4/26/2017 $17,233.53 3323222 GREELEY HOUSING AUTHORITY 4/26/2017 3323223 GREELEY LOCK AND KEY 4/26/2017 H 3323226 HILL PETROLEUM 4/26/2017 3323227 IMPERIAL SCOTT SPECIALTIES 4/26/2017 3323228 INTERIM HEALTHCARE STAFFING 4/26/2017 O O N 3323229 INTERMOUNTAIN DATA CORP 4/26/2017 $4,642,307.65 3323230 INTERSTATE HIGHWAY CONSTRUCTION INC 4/26/2017 $216,843.83 3323231 INTERVENTION COMMUNITY CORRECTIONS SERVICES 4/26/2017 $2,646.00 3323232 KEEFE COMMISSARY NETWORK SALES 4/26/2017 3323233 KINSCO LLC 4/26/2017 N CheckDate N r - M r- U yr 3323234 LANGUAGE LINE SOLUTIONS 4/26/2017 N UT 3323235 LARIMER COUNTY 4/26/2017 O Ur 3323236 LEWIS PAPER PLACE 4/26/2017 N N Ur 3323237 LITTLE THOMPSON WATER 4/26/2017 3323238 LYNCHVAL SYSTEMS WORLDWIDE INC 4/26/2017 $16,055.67 CPI (`1 N N (`1 (�7 4/26/2017 N N U} MARTINDALE CONSULTANTS INC O N M N M M 4/26/2017 O N CO N m U } 3323241 MCKEE MEDICAL CENTER 4/26/2017 O O O N U} 3323242 MD HEATING & AIR INC 4/26/2017 N O N O U> Ur 3323243 MOUNTAINWOOD PET HOSPITAL 4/26/2017 4/26/2017 O O M N N U} 3323245 NMS LABS 4/26/2017 O CO N N N U? 3323246 OLDCASTLE PRECAST, INC 4/26/2017 O O N Ur 3323247 KARLA PASTORE 4/26/2017 O O O N Ur 3323248 DALE POINTS 4/26/2017 O O O O N M Ur 3323249 POSTMORTEM PATHOLOGY SERVICES INC 4/26/2017 U W 3323250 PRECISION FAMILY EYECARE, 4/26/2017 4/26/2017 O N U} REVELATION STEEL, LLC N N N M N (" 7 4/26/2017 $25,041.50 3323253 RICHARDSON CONSOLIDATED INC 4/26/2017 O O N Ur 3323254 ROTO-ROOTER 4/26/2017 3323255 JERRY ROYBAL 4/26/2017 3323256 SCANNER ONE 4/26/2017 M w w a CheckDate O O 3323257 JENNIFER SELTZER 4/26/2017 O O 3323258 STERICYCLE 4/26/2017 3323259 SUMABLES 4/26/2017 3323260 SUPPLY WORKS 4/26/2017 O N N N 3323261 TIME TO CHANGE 4/26/2017 U 2 3323262 TOOL & ANCHOR SUPPLY, 4/26/2017 M 6.1 <./1- 3323263 UNITED POWER, INC 4/26/2017 0 CO rl CO 3323264 VAN DIEST SUPPLY CO 4/26/2017 N N M N 4/26/2017 3323266 VECTORS INC 4/26/2017 N N N U </1- DIAMOND VOGEL PAINTS 3323267 VOGEL WEST INC. 4/26/2017 3323268 WELD COUNTY 4-H FOUNDATION INC 4/26/2017 U C 0 N MANDI WILKINS C U N M N M M 4/26/2017 3323270 XCEL ENERGY 4/26/2017 et 8 oo 8 ^' C CA 5 U y ct U � H $5,700,289.65 Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/26/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0023906 TITUS, ASHLEIGH I1705550 MI041217 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275039 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/25/2017 TIME: 02:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 177.94 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/26/2017 REPORT CONTROL INFORMATION * 0.00 177.94 D RUN DATE: 04/25/2017 TIME: 02:41 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi... 4/25/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/26/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0023890 ARNDT, MARTA !0023891 BISHOP, BRIAN !0023892 GASTON, TESSA !0023893 GERKIN, VERMEDA !0023894 GUNDRY, SUSAN !0023895 HOFF, MEREDITH !0023896 JOHNSON, TERESA !0023897 MUNOZ, LUIS A !0023898 ROBSON, DUANE !0023899 SPANGLER, FAWN !0023900 STERKEL, KIM I1705518 04252117MI I1705516 04252117MI I1705515 04252017MI I1705519 04252017 I1705520 04252017 I1705541 4192017 RUN DATE: 04/25/2017 TIME: 02:40 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 116.39 142.40 50.47 167.38 121.54 20.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11705000 99.23 0.00 0.00 I1705450 139.57 0.00 0.00 I1705514 04252017MI I1705511 04252017MI I1705512 04252017MI I1705291 I1705449 !0023901 TAYLOR, BALI 11705517 04252017MI !0023902 VENTORUZZO, KATHERINE I1705204 0302-033117 !0023903 WEIGLE, TRACY I1705513 04252017MI !0023904 BASE TACTICAL DISASTER RECOVER I1705578 FLOOD -39P I1705582 FLOOD -389 I1705584 FLOOD -37P REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 116.39 D 142.40 D 50.47 D 167.38 D 121.54 D 20.60 D 99.23 D 139.57 D DEPOSIT TOTAL 238.80 24.21 94.25 386.77 2,320.00 13.96 DEPOSIT TOTAL 270.89 288.00 191.58 36,656.50 40,407.00 34,076.25 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 24.21 D 94.25 D 386.77 D 2,320.00 D 13.96 D 2,333.96 270.89 D 288.00 D 191.58 D 36,656.50 D 40,407.00 D 34,076.25 D DEPOSIT TOTAL 111,139.75 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/26/2017 DIRECT DEPOSIT REGISTER > RUN DATE: 04/25/2017 TIME: 02:40 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0023905 WELD COUNTY REVOLVING FUND I1705459 16465 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275034 NUMBER OF PRINTED LINES PER PAGE: 52 30.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/26/2017 * REPORT CONTROL INFORMATION * 0.00 30.00 D BANK TOTAL 115,616.99 RUN DATE: 04/25/2017 TIME: 02:40 PM PAGE: 3 file:///C: /Users/crempel/AppData/Local/Microsoft/W indows/Temporary%20lnternet%20Fi... 4/25/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, April 25, 2017 8:39 AM CTB FW: Claims Transfer 04/25/17 The claims transfer for this week is $ 936,169.38. Stacii. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello