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Home My WebLink About20182580.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 13, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated August 10, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $638,481.56. Dated this 13th day of August, 2018. 1:2-1-t462t4 2 Weld County Financia SUBSCRIBED AND SWORN TO before me this 13th day of August, 2018. 61. °I-"Ag4r Notary Public v 9 My Commission Expires: OR -OS - AOaa- KIMBERLY GAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY D 20184006304 • MY COMMISSION EXPIRES FEBRUARY S. 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 $638,481.56. Dated this 13th day of August, 2018. ATTEST: ded.e4) xito4k, Weld County Clerk to the Board BY: Deputy Clerk to the Bo APPROVED County Attorney Date of signature: 08.43'/8 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO .�T Steve Moreno, C Sears Conway Cozad erO2t1 Barbara Kirkmeye Pro-Tem Mike Freeman 2018-2580 Check Register Date : 08/10/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/10/2018 by kdewey Amount Payroll 081018PR 8/10/2018 SocSer FRAUD 84847 Kristin Arnold $925.04 ,/O,C) $0.00 Check Register Summary Transaction Total: 2 Amount Total: $925.04 1 \ 1 2018-2580 Check Register Date : 08/10/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 8/10/2018 by kdewey Amount Flexible Benefits 081018FDV Vo t e $0.00 8/13/2018 Fleet Services 8084848 Carl Dennis Stilo Jr $166.00 8/13/2018 Child Welfare 8084849 Norma Sotelo $187.15 8/13/2018 District Attorney 8084850 Elizabeth Flores $56.00 8/13/2018 District Attorney 8084851 Elizabeth Flores $56.00 8/13/2018 8084852 Cindy A. Kronauge $564.00 Public Health Communication 8/13/2018 Building Inspections 8084853 Tonya Johnson $172.98 8/13/2018 Building Inspections 8084854 Tonya Johnson $131.68 8/13/2018 Security 8084855 Zachery Famagust Poulsen $82.00 8/13/2018 PW Motor Grader 8084856 Scott Northrup $62.50 8/13/2018 Employment Services 8084857 Karla Janine Masters $72.60 8/13/2018 Information Services 8084858 David Seabeck $116.80 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 8/13/2018 Information Services 8084859 David Seabeck $58.40 8/13/2018 8084860 Stella Martinez Public Welfare Administration $57.00 8/13/2018 Child Welfare 8084861 Diane Elizabeth Conner $116.00 8/13/2018 PW Seasonal 8084862 Robert Cure $230.98 8/13/2018 Child Welfare 8084863 Krystal R Gutierrez $34.50 8/13/2018 Building Inspections 8084864 David Powell $141.00 8/13/2018 Assessor 8084865 Kyle Kisser $71.98 Check Register Summary Transaction Total: 19 Amount Total: $2,377.57 Check Register Weld County I)ate : 08/10/2018 Human Services *Check run processed 8/10/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 081018HS Normal 8/13/2018 5022324 ADAMS COUNTY $56.00 Normal 8/13/2018 5022325 CINTAS CORPORATION $82.37 Normal 8/13/2018 5022326 COLORADO CORRECTIONAL INDUSTRIES $166.00 Normal 8/13/2018 5022327 COLORADO DEPARTMENT OF HUMAN SERVICES $89.00 Normal 8/13/2018 5022328 DENVER SHERIFF DEPARTMENT $27.70 Normal 8/13/2018 5022329 EXPERIAN $30.66 Normal 8/13/2018 5022330 HEARTSMART, INC $165.00 Normal 8/13/2018 5022331 INTERMOUNTAIN DATA CORP $388.00 Normal 8/13/2018 5022332 LARIMER COUNTY $8.60 Normal 8/13/2018 5022333 LEWAN AND ASSOCIATES $54.31 Normal 8/13/2018 5022334 LIFE STORIES CHILD & FAMILY ADVOCACY $11,913.00 Normal 8/13/2018 5022335 OKLAHOMA COUNTY $50.00 Normal 8/13/2018 5022336 ORANGE COUNTY $55.00 Normal 8/13/2018 5022337 OTTEM ELECTRONICS, INC $75.00 Normal 8/13/2018 5022338 PAPER CHASE $703.40 Normal 8/13/2018 5022339 PRECISION DATA PRODUCTS INC $607.00 Normal 8/13/2018 5022340 MELISA RIVERA $205.00 Normal 8/13/2018 5022341 STEAMWAY FLOOR TO CEILING $1,037.92 Check Register Summary Transaction Total: 18 Amount Total: $15,713.96 1 \ 1 Check Register Date : 08/10/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/10/2018 by kdewey Amount Weld County, Colorado 081018WELD 8/13/2018 3336266 A & E TIRE INC $34,881.34 8/13/2018 3336267 AFFINITI LLC $340.00 8/13/2018 3336268 AIRGAS USA LLC $521.52 8/13/2018 3336269 ALL COPY PRODUCTS $20.62 8/13/2018 3336270 ALTITUDE HOME CARE $500.00 8/13/2018 3336271 ANOTHER TOWING COMPANY INC $100.00 8/13/2018 3336272 ARAMARK UNIFORM SERVICES $3,054.61 8/13/2018 3336273 ARNOLDS AG GROUP LLC $840.00 8/13/2018 3336274 ATMOS ENERGY $3,412.07 8/13/2018 3336275 AUTOMATIC -ACCESS INC $1,863.90 8/13/2018 3336276 BONNIE ROERIG & ASSOCIATES $6,350.00 8/13/2018 3336277 JOANN L. BROWN $200.00 8/13/2018 3336278 THELMA M. BROWN $200.00 8/13/2018 3336279 CARNATION BUILDING SERVICE INC $813.24 8/13/2018 3336280 RAMONA CERVANTES $120.00 8/13/2018 3336281 CITY OF FORT LUPTON $1,656.30 8/13/2018 3336282 CITY OF GREELEY $109.39 8/13/2018 3336283 CITY OF GREELEY $34,801.33 8/13/2018 3336284 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,050.00 8/13/2018 3336285 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 8/13/2018 3336286 COLORADO WIRECLOTH, INC $285.47 1 \ 5 CheckDate CheckNumber Payee Amount 8/13/2018 3336287 COMPASSIONATE CONNECTION LLC $1,837.65 8/13/2018 3336288 COBBIE COSPER $15.00 8/13/2018 3336289 COUNTY TECHNICAL SERVICES, INC (CTSI) $200,737.21 8/13/2018 3336290 DAY WEATHER INC $475.00 8/13/2018 3336291 DEERE CREDIT INC $5,626.77 8/13/2018 3336292 DOMINION VOTING SYSTEMS $4,500.00 8/13/2018 3336293 AMBER DUCHAINE $19.74 8/13/2018 3336294 DXP ENTERPRISES INC $99.76 8/13/2018 3336295 E & G TERMINAL CORP $705.02 8/13/2018 3336296 EZ LINER INDUSTRIES $38.36 8/13/2018 3336297 FARIS MACHINERY COMPANY $35.33 8/13/2018 3336298 FEDERAL EXPRESS CORPORATION $492.32 8/13/2018 3336299 FLEETPRIDE INC $7,811.02 8/13/2018 3336300 FORT COLLINS DODGE $127.50 8/13/2018 3336301 FRONT RANGE LANDFILL $112.00 8/13/2018 3336302 BARBARA GALLEGOS $200.00 8/13/2018 3336303 GRAINGER $292.50 8/13/2018 3336304 GREELEY LOCK AND KEY $1,481.60 8/13/2018 3336305 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $2,877.00 8/13/2018 3336306 HEARTLAND CONSULTING GROUP LLC $9,750.00 8/13/2018 3336307 HILL PETROLEUM $69,905.63 8/13/2018 3336308 HONNEN EQUIPMENT $529.80 8/13/2018 3336309 INDUSTRIAL HEALTH SERVICES NETWORK, INC $261.50 2 \ 5 CheckDate CheckNumber Payee Amount 8/13/2018 3336310 J & A TRAFFIC PRODUCTS, LLC $1,020.00 8/13/2018 3336311 JOHN ELWAY CHRYSLER JEEP DODGE RAM $762.29 8/13/2018 3336312 PAULA LARSON $200.00 8/13/2018 3336313 CHRIS LEWIS $1,723.90 8/13/2018 3336314 LEWIS PAPER PLACE $585.00 8/13/2018 3336315 LIVE FULLY LLC $500.00 8/13/2018 3336316 LKQ CORPORATION $283.58 8/13/2018 3336317 LONGMONT FORD INC $666.86 8/13/2018 3336318 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 8/13/2018 3336319 MHC KENWORTH $14,149.84 8/13/2018 3336320 MIDWEST TRUCK PARTS AND SERVICE $12.73 8/13/2018 3336321 MILE HIGH SENIORS INC $1,775.00 8/13/2018 3336322 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $111.24 8/13/2018 3336323 MOTION & FLOW CONTROL PRODUCTS INC $46.84 8/13/2018 3336324 MOTOROLA SOLUTIONS INC $1,270.44 8/13/2018 3336325 NAPA AUTO PARTS $12,378.71 8/13/2018 3336326 NATIVE AUTO GLASS $5,847.49 8/13/2018 3336327 NORTH COLORADO MEDICAL CENTER (NCMC) $221.26 8/13/2018 3336328 NORTHERN COLORADO CLEAN CITIES (NCCC) $2,800.00 8/13/2018 3336329 OTTEM ELECTRONICS, INC $90.00 8/13/2018 3336330 SCOTT OWEN $160.00 8/13/2018 3336331 PANORAMA COORDINATED SERVICES INC $1,485.00 8/13/2018 3336332 PETTY CASH $29.06 3 \ 5 CheckDate CheckNumber Payee Amount 8/13/2018 3336333 PIRTEK NOCO $187.67 8/13/2018 3336334 PRIORITY DISPATCH CORPORATION $37,440.00 8/13/2018 3336335 PROMETHEUS ENERGY GROUP INC $2,694.42 8/13/2018 3336336 PTS OF AMERICA, LLC $2,246.60 8/13/2018 3336337 RUSH TRUCK CENTERS OF GREELEY $3,796.84 8/13/2018 3336338 SCHAEFER ENTERPRISES INC $395.72 8/13/2018 3336339 RUTH SENS $58.50 8/13/2018 3336340 SNAP -ON -TOOLS $137.00 8/13/2018 3336341 TERRACON CONSULTANTS INC $17,226.00 8/13/2018 3336342 TESSCO $110.46 8/13/2018 3336343 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 8/13/2018 3336344 TOOL & ANCHOR SUPPLY, INC $79.99 8/13/2018 3336345 TOWN OF KEENESBURG $72.64 8/13/2018 3336346 TRANE US INC $1,445.62 8/13/2018 3336347 TRANSWEST TRAILERS $2,682.37 8/13/2018 3336348 UNITED POWER, INC $183.81 8/13/2018 3336349 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 8/13/2018 3336350 VANCE BROTHERS INC $23,182.48 8/13/2018 3336351 VOIANCE LANGUAGE SERVICES LLC $866.41 8/13/2018 3336352 WAGNER EQUIPMENT COMPANY $1,750.81 8/13/2018 3336353 WAGNER EQUIPMENT COMPANY $12,399.64 8/13/2018 3336354 WASTE MANAGEMENT OF NORTHERN COLORADO $111.05 8/13/2018 3336355 WELD COUNTY 4-H FOUNDATION INC $14,540.00 4 \ 5 CheckDate CheckNumber Payee Amount 8/13/2018 3336356 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $89.50 8/13/2018 3336357 WELD COUNTY GARAGE $612.58 8/13/2018 3336358 WELD COUNTY GARAGE $21.71 8/13/2018 3336359 WELD FOOD BANK $50.00 8/13/2018 3336360 WELLER TRUCK PARTS $6,590.53 8/13/2018 3336361 WESTERN PAPER DISTRIBUTORS $2,706.87 8/13/2018 3336362 WEX BANK $377.80 8/13/2018 3336363 WYOMING BEARING AND SUPPLY CORP $1,339.38 8/13/2018 3336364 XCEL ENERGY $2,037.49 8/13/2018 3336365 RUTH ZACHARY $150.00 8/13/2018 3336366 ZOE TRAINING & CONSULTING $2,208.30 Check Register Summary Transaction Total: 101 Amount Total: $604,341.23 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0100570 DEVOE HEAVY DUTY TOWING LLC I1811467 15139 E0000571 FAIRBANK EQUIPMENT - WICHITA B I1811399 S2063389.001 E0000572 HILLYARD I1811421 603086433 E0000573 MY OFFICE ETC. I1810341 236100-1 E0000574 E0000575 VOID CHECK VOID CHECK E0000576 SPRADLEY BARR FORD I1811496 MULTIPLE I1811501 MULTIPLE E0000577 STEVENS AUTOMOTIVE INC I1811240 JULY STATEMENT E0001578 SUPPLY WORKS I1811418 444157580 I1811419 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293681 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/10/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 277.50 25.10 1,439.13 421.25 -491.32 2,394.65 CHECK TOTAL 69.89 148.48 1,476.05 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 * 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 BANK TOTAL 277.50 B 25.10 B 1,439.13 B 421.25 B -491.32 B 2,394.65 B 1,903.33 69.89 B 148.48 B 1,476.05 B 1,624.53 5,760.73 RUN DATE: 08/10/2018 TIME: 02:50 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/10/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000579 LABORATORY CORPORATION OF AMER I1811357 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293685 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/10/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 532.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 * REPORT CONTROL INFORMATION * 0.00 532.00 B RUN DATE: 08/10/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/10/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/13/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028288 BOYD, WADE !0028289 BROCE, JILLIAN !0028290 BURDEN, LEA M !0028291 CARMIN, KELLY !0028292 CERVANTES, ARMO !0028293 CONWAY, SEAN !0028294 FINCH, JENNIFER !0028295 HILL, TERESA !0028296 JOHNSON, TERESA !0028297 KIRKMEYER, BARBARA J !0028298 LENTZ, AMY !0028299 LOFTUS, CYNTHIA !0028300 MALDONADO, RAEGAN L !0028301 MARTINEZ, SARA I1811397 58072918 I1811384 MI073118 I1810634 LEGAL TRAINING I1811219 STING 2018 11811428 SBO73O18 I1811391 I1811393 21811395 MULTIPLE I1811257 I1811394 I1811254 11811326 I1811376 MI072718 11810758 11811327 !0028302 PAXTON, VERONICA I1811379 MI062918 I1811386 MI072518 !0028303 SEWARD, NICHOLE !0028304 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE RUN DATE: 08/10/2018 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 32.09 70.88 39.38 135.45 100.00 645.98 283.14 290.86 44.13 877.44 36.43 38.18 167.50 121.05 318.15 DEPOSIT TOTAL 42.32 138.02 DEPOSIT TOTAL I1811385 MI073118 224.70 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 I1811258 401.96 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/13/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028305 WELD COUNTY REVOLVING FUND I1811218 16658 P.S. REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293692 NUMBER OF PRINTED LINES PER PAGE: 52 32.09 D 70.88 D 39.38 D 135.45 D 100.00 D 645.98 D 283.14 D 290.86 D 44.13 D 877.44 D 36.43 D 38.18 D 167.50 D 121.05 D 318.15 D 439.20 42.32 D 138.02 D 180.34 224.70 D 401.96 D RUN DATE: 08/10/2018 TIME: 02:58 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 42.07 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 * REPORT CONTROL INFORMATION * * * 0.00 42.07 D BANK TOTAL 4,049.73 RUN DATE: 08/10/2018 TIME: 02:58 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 8/10/2018 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: 08/13/2018 !0028306 BOAZ, ELIZABETH A !0028307 CAMACHO, ESTHER !0028308 DURAN, YESENIA !0028309 GONZALES, PRISCILLA ROSIE !0028310 GUTIERREZ, KRYSTAL !0028311 HAUSE-ACKERMAN, JOYCE !0028312 HOLMES, LINDSEY !0028313 JACOBY, DEVAN !0028314 JENSEN, KATHLEEN !0028315 KILLEN, JOHN !0028316 LEWIS, TIFFANY !0028317 LOMA, ALYSSA !0028318 MARTINEZ, CHELSEE !0028319 MARTINEZ, RON C !0028320 RODRIGUEZ, BEATRIZ !0028321 SALAZAR, LISA !0028322 TITUS, ASHLEIGH !0028323 WEISSHAAR, LORI !0028324 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293697 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1811372 MI073118 I1811370 MI073118 I1811382 MI073018 I1811383 MI073118 I1811380 MI070518 I1811374 MI072718 I1811378 MI072418 I1811392 MI072618 11811381 MI072618 I1811387 MI073118 I1811375 MI073118 I1811371 MI073018 I1811367 MI063018 11811369 MI073118 I1811373 MI080118 I1811368 MI073118 I1811377 MI072718 I1811388 MI080118 I1811389 MI073118 GROSS RUN DATE: 08/10/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 255.15 0.00 244.86 0.00 95.03 0.00 260.93 0.00 82.95 0.00 104.77 0.00 295.05 0.00 105.30 0.00 254.10 0.00 173.78 0.00 173.78 0.00 250.95 0.00 654.63 0.00 834.75 0.00 30.24 0.00 384.67 0.00 121.98 0.00 162.23 0.00 296.15 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/13/2018 * 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 0.00 255.15 D 244.86 D 95.03 D 260.93 D 82.95 D 104.77 D 295.05 D 105.30 D 254.10 D 173.78 D 173.78 D 250.95 D 654.63 D 834.75 D 30.24 D 384.67 D 121.98 D 162.23 D 296.15 D BANK TOTAL 4,781.30 RUN DATE: 08/10/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/10/2018 Hello