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Home My WebLink About20181103.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 4, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated April 2, and 3, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $914,049.92. Dated this 4th day of April, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 4th day of April, 2018. cd� Notary Public My Commission Expires: 0z/O8/a0a2- KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 2O184006304 MY COMMISSION EXPIRES FEBRUARY 8, 2022 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 $914,049.92. Dated this 4th day of April, 2018. ATTEST: ditiffiv Weld County Clerk to the Board County Attorney Date of signature: 04-11-12 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Mike Freeman 2018-1103 Check Register Date : 04/02/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 4/2/2018 by kdewey Payee Amount Payroll 040218PR B 4/2/2018 Client Payroll Pool 84050 Kelsey Uligian $472.41 4/2/2018 84051 Vanessa Valdez Flores $920.38 Public Welfare Administration /1/1900 0 VOID $0.00 Check Register Summary Transaction Total: 3 Amount Total: $1,392.79 1 \ 1 2018-1103 Check Register Date : 04/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/2/2018 by kdewey Amount Payroll 040218PR 4/2/2018 84049 Jo Ann McLavey Public Welfare Administration $2,881.38 1/1/1900 Vd'n $0.00 Check Register Summary Transaction Total: 2 Amount Total: $2,881.38 1 \ 1 Check Register Date : 04/03/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/3/2018 by kdewey Amount Greeley -Weld Airport Authority 040318AP 4/3/2018 2012424 AETNA $6,091.89 4/3/2018 2012425 CENTURY LINK $18.92 4/3/2018 2012426 CENTURY LINK $23.95 4/3/2018 2012427 CINTAS FIRST AID AND SAFETY $98.95 4/3/2018 2012428 DICTOGUARD SECURITY SYSTEMS, INC $666.00 4/3/2018 2012429 NORTH WELD COUNTY WATER DISTRICT $78.96 4/3/2018 2012430 PITNEY BOWES $132.00 4/3/2018 2012431 SPECIAL INSURANCE SERVICES, INC $357.32 4/3/2018 2012432 XCEL ENERGY $4,094.76 Check Register Summary Transaction Total: 9 Amount Total: $11,562.75 1 \ 1 Check Register Date : 04/03/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/3/2018 by kdewey Amount Flexible Benefits 040318FDV 1/1/1900 0 $0.00 4/4/2018 PW Motor Grader 8084052 Lawrence E. Stewart $234.00 4/4/2018 Employment Services 8084053 Leslie Galindo $125.00 4/4/2018 PW Trucking 8084054 Kevin D. McRae $173.00 4/4/2018 PW Engineering 8084055 Donnie D. Dunker $74.00 4/4/2018 Environmental Health 8084056 Kristeen Rachel Bevel $142.00 4/4/2018 Communications 8084057 Melissa Warm $83.98 4/4/2018 8084058 Joanna Lynn Visser Public Welfare Administration $131.99 4/4/2018 8084059 Nanci J Daquino Public Welfare Administration $55.80 4/4/2018 Recording 8084060 Jennifer Jett $47.11 4/4/2018 Recording 8084061 Jennifer Jett $37.90 4/4/2018 Information Services 8084062 Julie Jordan $173.50 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 4/4/2018 Child Welfare 8084063 Skye Thomas $208.48 Check Register Summary Transaction Total: 13 Amount Total: $1,486.76 2 \ 2 Check Register Weld County I)ate : 04/03/2018 Human Services *Check run processed 4/3/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 040318HS Normal 4/4/2018 5021781 EVANS TRADING POST $1,053.00 Normal 4/4/2018 5021782 NORTH RANGE BEHAVIORAL HEALTH $250.00 Normal 4/4/2018 5021783 NORTHWOODS CONSULTING PARTNERS INC $1,680.00 Check Register Summary Transaction Total: 3 Amount Total: $2,983.00 1 \ 1 Check Register Date : 04/03/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/3/2018 by kdewey Amount Weld County, Colorado 040318WELD 4/4/2018 3332704 (ISC) INFORMATION SYSTEMS CONSULTING INC $3,846.76 4 /A /nn to vvvvvvvvvvxxx xxxxxxxxxxxxxxXxxxx $0.00 .•- 4/4/2018 3332706 A & E TIRE INC $9,746.10 4/4/2018 3332707 ACTERRA GROUP INC $2,483.90 4/4/2018 3332708 ATKINS NORTH AMERICAN INC $10,567.56 4/4/2018 3332709 ATMOS ENERGY $6,464.54 4/4/2018 3332710 B & B LOCAL CONSTRUCTION LLC $10,224.00 4/4/2018 3332711 BATTERIES PLUS $3,093.75 4/4/2018 3332712 MARIO BENAVIDEZ $15.00 4/4/2018 3332713 BETHANY COLLEGE $1,500.00 4/4/2018 3332714 BOB BARKER COMPANY INC $130,599.23 4/4/2018 3332715 BOBCAT OF THE ROCKIES $1,410.86 4/4/2018 3332716 SARAH BOREN $30.00 4/4/2018 3332717 CAPITAL BUSINESS SYSTEMS INC $245.74 4/4/2018 3332718 CENTERRA GROUP, LLC $222,203.92 4/4/2018 3332719 CENTRAL WELD COUNTY WATER DISTRICT $286.20 4/4/2018 3332720 CITY OF GREELEY $903.71 4/4/2018 3332721 COLORADO BUREAU OF INVESTIGATION (CBI) $13,622.00 4/4/2018 3332722 COLORADO DEPARTMENT OF REVENUE $479.41 4/4/2018 3332723 COLORADO DEPARTMENT OF REVENUE $417.64 4/4/2018 3332724 COLORADO DEPARTMENT OF REVENUE $811.67 1 \ 5 CheckDate CheckNumber Payee Amount 4/4/2018 3332725 COLORADO DEPARTMENT OF REVENUE $552.83 4/4/2018 3332726 COLORADO DEPARTMENT OF REVENUE $75.00 4/4/2018 3332727 COLORADO DEPARTMENT OF REVENUE $200.00 4/4/2018 3332728 COLORADO DEPARTMENT OF REVENUE $75.00 4/4/2018 3332729 COLORADO DEPARTMENT OF REVENUE $75.00 4/4/2018 3332730 COLORADO DEPARTMENT OF REVENUE $77.88 4/4/2018 3332731 COLORADO MESA UNIVERSITY $1,500.00 4/4/2018 3332732 COLORADO ORGANIZATION FOR VICTIMS $475.00 4/4/2018 3332733 COLORADO ORGANIZATION FOR VICTIMS $475.00 4/4/2018 3332734 COLORADO SECRETARY OF STATE $20.00 4/4/2018 3332735 COLORADO STATE UNIVERSITY $3,000.00 4/4/2018 3332736 CPI/GUARDIAN $1,134.18 4/4/2018 3332737 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $71.37 4/4/2018 3332738 DEERE CREDIT INC $4,904.87 4/4/2018 3332739 DEERE CREDIT INC $6,637.10 4/4/2018 3332740 DOMINION VOTING SYSTEMS $67,685.00 4/4/2018 3332741 DORDT COLLEGE $1,500.00 4/4/2018 3332742 E & G TERMINAL CORP $1,282.86 4/4/2018 3332743 EMERGENCY SRVCS PUBLIC INFO. OFFICERS OF COLO. (ES $95.00 4/4/2018 3332744 EXPRESS TOLL SERVICES CENTER $182.21 4/4/2018 3332745 FASTENAL COMPANY $387.25 4/4/2018 3332746 FEDEX KINKO'S $242.75 4/4/2018 3332747 GUADALUPE FLORES-MURPHY $85.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/4/2018 3332748 FORT COLLINS MIDWEST, INC $600.00 4/4/2018 3332749 FRONT RANGE COMMUNITY COLLEGE $3,000.00 4/4/2018 3332750 FRONT RANGE ROOFING SYSTEMS LLC $945.28 4/4/2018 3332751 GREELEY LOCK AND KEY $82.50 4/4/2018 3332752 HARRIS GOVERN FT COLLINS USER GROUP INC $150.00 4/4/2018 3332753 LISA HETTINGER $140.96 4/4/2018 3332754 HILL PETROLEUM $26,019.12 4/4/2018 3332755 INTERVENTION INC $8,414.48 4/4/2018 3332756 JEFFERSON CAPITAL SYSTEMS LLC $157.63 4/4/2018 3332757 KD TECHNOLOGIES, LTD $3,935.24 4/4/2018 3332758 KEEFE COMMISSARY NETWORK SALES $574.56 4/4/2018 3332759 LEADER QUEST HOLDINGS INC $4,500.00 4/4/2018 3332760 LYNCHVAL SYSTEMS WORLDWIDE INC $10,500.00 4/4/2018 3332761 MACHOL & JOHANNES $2,728.42 4/4/2018 3332762 MARK A LEACHMAN P.C. $1,033.94 4/4/2018 3332763 MARTIN MARIETTA MATERIALS INC $41,023.80 4/4/2018 3332764 MARTINDALE CONSULTANTS INC $6,398.75 4/4/2018 3332765 MULTICARD $354.56 4/4/2018 3332766 NEBRASKA WESLEYAN UNIVERSITY $1,500.00 4/4/2018 3332767 NORTH RANGE BEHAVIORAL HEALTH $12,413.66 4/4/2018 3332768 OTTEM ELECTRONICS, INC $330.00 4/4/2018 3332769 PDQ PRECISION INC $1,040.30 4/4/2018 3332770 PIRTEK NOCO $574.15 3 \ 5 CheckDate CheckNumber Payee Amount 4/4/2018 3332771 PITNEY BOWES $19,590.19 4/4/2018 3332772 POTTERS INDUSTRIES, INC $12,271.60 4/4/2018 3332773 POUDRE VALLEY REA $117.82 4/4/2018 3332774 ROCKY MOUNTAIN AIR SOLUTIONS $5,935.84 4/4/2018 3332775 SAFEWAY $95.70 4/4/2018 3332776 SAM'S CLUB $518.98 4/4/2018 3332777 SCAN AIR FILTERS, INC $253.36 4/4/2018 3332778 SEVERANCE, TOWN OF $15.00 4/4/2018 3332779 SHORT ELLIOTT HENDRICKSON, INC (SEH) $1,396.89 4/4/2018 3332780 SIMON CONTRACTORS $101,737.56 4/4/2018 3332781 SPECIALIZED PATHOLOGY CONSULTANTS PC $2,375.00 4/4/2018 3332782 STOP STICK LTD $3,835.00 4/4/2018 3332783 SYSTEMS GROUP $6,500.00 4/4/2016 3332784 THE MASTER'S TOUCH LLC $2,660.00 4/4/2018 3332785 TRANS US INC $753.78 4/4/2018 3332786 TRANSPORTS ACROSS COLORADO $50.00 4/4/2018 3332787 TRI-STATE COMMODITIES INC $287.05 4/4/2018 3332788 UNITED POWER, INC $3,742.27 4/4/2018 3332789 UNIVERSITY OF CENTRAL ARKANSAS $1,500.00 4/4/2018 3332790 UNIVERSITY OF COLORADO $1,500.00 4/4/2018 3332791 UNIVERSITY OF NORTHERN COLORADO $28,500.00 4/4/2018 3332792 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $779.75 4/4/2018 3332793 WAGNER RENTS $38,895.80 4 \ 5 CheckDate CheckNumber Payee Amount 4/4/2018 3332794 WAKEFIELD AND ASSOCIATES $553.95 4/4/2018 3332795 BRADY WARREN $30.00 4/4/2018 3332796 WASTE MANAGEMENT OF NORTHERN COLORADO $2,467.28 4/4/2018 3332797 WESTERN PAPER DISTRIBUTORS $1,109.69 4/4/2018 3332798 XCEL ENERGY $1,750.63 Check Register Summary Transaction Total: 95 Amount Total: $875,325.78 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000280 SCANNER ONE I1804416 11949 I1804417 11950 RUN DATE: 04/03/2018 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,084.00 0.00 0.00 1,084.00 0.00 0.00 1,084.00 B 1,084.00 B CHECK TOTAL 2,168.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288247 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 04/03/2018 TIME: 03:04 PM PAGE: 2 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/04/2018 DIRECT DEPOSIT REGISTER !0026993 BETTINI, BONNIE !0026994 BOAZ, ELIZABETH A !0026995 HOWARD, CYNTHIA A !0026996 HUBERT, JESSE !0026997 LITVAK, JEANETTE !0026998 LOMA, ALYSSA !0026999 OCHOA, CHRISTINA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288258 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/03/2018 TIME: 03:06 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCR VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 11804449 MI033018 192.15 0.00 0.00 192.15 D 11804450 MI032318 196.59 0.00 0.00 196.59 D I1804451 MI020518 420.65 0.00 0.00 420.65 D I1804453 MI030818 639.65 0.00 0.00 639.65 D I1804445 MI013118 33.29 0.00 0.00 33.29 D I1804452 MULTIPLE 224.37 0.00 0.00 224.37 D I1804447 MI032618 91.35 0.00 0.00 91.35 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 * REPORT CONTROL INFORMATION * BANK TOTAL 1,798.05 RUN DATE: 04/03/2018 TIME: 03:06 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 4/3/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/04/2018 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0026973 BASCOM, MORGAN !0026974 CORDOVA, GREG !0026975 CRAWFORD, ANGELA !0026976 EMSLIE, JEAN !0026977 ERLER, DOUG !0026978 FRAWLEY, LAURA !0026979 GALINDO, LESLIE !0026980 HUDDLESTON, KATHI !0026981 JOHNSON, TERESA !0026982 KIRKMEYER, BARBARA J !0026983 LEDALL, GLENN !0026984 MARTINEZ, ANGELIQUE M !0026985 MATEJKA, MICHELLE !0026986 MCDOWELL, DEBRA !0026987 ORTIZ, CHRISTINA M !0026988 RIOFRIO, SARA R !0026989 SAUER, ANNA TOMLIN REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS 11804318 SB032118 I1804446 MI032218 I1804418 0124-021418 I1804440 MI032818 11804456 032718 I1804436 MI032818 11804443 MI032618 11804469 11803190 11803744 I1804460 11804319 58032518 I1804422 SB032618 11804441 MI033018 I1804463 11804464 I1804465 I1804461 11804439 MI032718 RUN DATE: 04/03/2018 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 100.00 16.28 45.15 130.25 52.50 109.41 240.98 33.60 75.00 70.49 DEPOSIT TOTAL 940.58 100.00 100.00 100.28 407.40 203.70 DEPOSIT TOTAL 269.33 328.13 134.19 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/04/2018 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 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026990 SCHREIBER-DALTON, SARA !0026991 STEITZ, VICTORIA !0026992 WHITE, RICHARD REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288253 NUMBER OF PRINTED LINES PER PAGE: 52 I1804467 I1804442 MI032918 11804457 M1032618 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 D 16.28 D 45.15 D 130.25 D 52.50 D 109.41 D 240.98 D 33.60 D 75.00 D 70.49 D 145.49 940.58 D 100.00 D 100.00 D 100.28 D 407.40 D 203.70 D 611.10 269.33 D 328.13 D 134.19 D RUN DATE: 04/03/2018 TIME: 03:05 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 78.75 140.44 181.13 Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 78.75 D 140.44 D 181.13 D BANK TOTAL 3,857.59 RUN DATE: 04/03/2018 TIME: 03:05 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 4/3/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0500269 COBITCO INC I1804425 00051584 E0000270 FAIRBANK EQUIPMENT - WICHITA B I1804379 52031827.001 E1000271 FRONTIER BUSINESS PRODUCTS I1804424 53435 E0000272 ** VOID CHECK ** E0000273 GALLS INC I1804276 MULTIPLE I1804293 BC0572472 E0000274 ICS JAIL SUPPLIES INC I1804403 W1655500 E0000275 MARTIN RAY LAUNDRY SYSTEMS INC 11804495 0150168 -IN E0000276 PETS EMERGENCY HOSPITAL I1804402 MULTIPLE E0000277 RAZOR BLADE COMPANY I1804294 83587 E0000278 REVELATION STEEL, LLC I1804433 MULTIPLE E0000279 SCANNER ONE I1804415 11930 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288243 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 04/03/2018 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 346.26 4.44 1,155.96 0.00 0.00 0.00 6,263.15 0.00 659.45 0.00 0.00 0.00 0.00 0.00 0.00 346.26 B 4.44 B 1,155.96 B 6,263.15 B 659.45 B CHECK TOTAL 6,922.60 1,123.20 3.64 270.00 491.20 175.76 68.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/04/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 32.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,123.20 B 36.40 B 270.00 B 491,20 B 175.76 B 68.00 B BANK TOTAL 10,593.82 RUN DATE: 04/03/2018 TIME: 03:02 PM PAGE: 2 file:///C: /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 4/3/2018 Hello