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Home My WebLink About20180963.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 28, 2018 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 March 27, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $723,614.53. Dated this 28th day of March, 2018. Weld County Financiaer SUBSCRIBED AND SWORN TO before me this 28th day of March, 2018. klgtha 904.1 0 - Notary Public My Commission Expires: Da -08- .O - KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 4Y 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 $723,614.53. Dated this 28th day of March, 2018. ATTEST: ditA44) jc&a• Weld County Clerk to the Board Deputy C APP C r my Attorney Date of signature: M -01.? -/E BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair arbara Kirkmeyer Pro-Tem Sean P. C., way Julie A. Cozad ra4i, _ Mike Freeman 2018-0963 Check Register Date : 03/27/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/27/2018 by kdewey Amount Flexible Benefits 03/27/18FDV 1/1/1900 0 $0.00 dot 3/28/2018 Patrol 8084003 David W. Clarke $300.00 3/28/2018 Child Welfare 8084004 Kelly John Madden $221.00 3/28/2018 PW Trucking 8084005 Arne C. Thoreson $120.10 3/28/2018 8084006 Annette Claire Odell Public Health Clinical Service $101.50 3/28/2018 PW Motor Grader 8084007 Dennis A Kraft $127.50 3/28/2018 District Attorney 8084008 Donald S. Potter $88.25 3/28/2018 Administration Patrol 8084009 Kelly Sue Cogswell $127.80 3/28/2018 IV -D Administration 8084010 Nance Olsen Kelly $211.98 3/28/2018 PW Engineering 8084011 Lyndsay Holbrook $291.65 3/28/2018 PW Motor Grader 8084012 Christopher H. Golding $52.49 Check Register Summary Transaction Total: 11 1 \ 2 2018-0963 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,642.27 2-\--2 Check Register Weld County Date : 03/27/2018 Human Services *Check run processed 3/27/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 03/27/18HS Normal 3/28/2018 5021742 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 3/28/2018 5021743 COLORADO DEPARTMENT OF HUMAN SERVICES $89.00 Normal 3/28/2018 5021744 HARTS GAS AND FOOD LLC $60.00 Normal 3/28/2018 5021745 KROGER $1,125.65 Normal 3/28/2018 5021746 THE GREELEY TRIBUNE $204.88 Normal 3/28/2018 5021747 WYOMING VITAL RECORDS SERVICES $16.00 Check Register Summary Transaction Total: 6 Amount Total: $1,574.53 Check Register Date : 03/27/2018 CheckDate CheckNumber Weld County Weld County *Check run processed 3/27/2018 by kdewey Payee Amount Weld County, Colorado 03/27/18WELD 3/28/2018 3332533 4 RIVERS EQUIPMENT $60,635.59 3/28/2018 3332534 ACADEMY BANK $30.00 3/28/2018 3332535 ATRGAS USA LLC $75.23 3/28/2018 3332536 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $300.00 3/28/2018 3332537 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $3,585.00 3/28/2018 3332538 DONALD BAKER $407.00 3/28/2018 3332539 BRATTONS OFFICE EQUIPMENT INC $897.33 3/28/2018 3332540 MICHAEL BURSON $584.95 3/28/2018 3332541 C2D ARCHITECTS LLC $59.85 3/28/2018 3332542 JAMES CHIU $2.50 3/28/2018 3332543 CML SECURITY $231,300.00 3/28/2018 3332544 HEATH COLEMAN $5.00 3/28/2018 3332545 COLORADO BUREAU OF INVESTIGATION (CBI) $158.00 3/28/2018 3332546 COLORADO DEPARTMENT OF REVENUE $11.50 3/28/2018 3332547 COLORADO DEPARTMENT OF TRANSPORTATION $25.00 3/28/2018 3332548 COLORADO ELECTRONIC SERVICES LLC $1,861.41 3/28/2018 3332549 CORPORATE TRANSLATION SERVICES, INC $215.45 3/28/2018 3332550 DUANE E. DURAN $2,772.00 3/28/2018 3332551 ELEVATOR TECHNICIANS $35,397.00 3/28/2018 3332552 ENVIRONMENTAL EXPRESS INC $383.10 3/28/2018 3332553 FRONT RANGE RAYNOR DOOR COMPANY $169.50 1 \- 4 CheckDate CheckNumber Payee Amount 3/28/2018 3332554 GALETON WATER AND SANITATION DISTRICT $31.00 3/28/2018 3332555 GALLEGOS SANITATION INC $3,240.70 3/28/2018 3332556 GYNEX $136.29 3/28/2018 3332557 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $2,662.00 3/28/2018 3332558 HARTS GAS AND FOOD LLC $185.00 3/28/2018 3332559 HASELDEN CONSTRUCTION LLC $166,463.17 XXX V o L O $0.00 3/28/2018 3332561 HILL PETROLEUM $30,832.56 3/28/2018 3332562 LITTLE THOMPSON WATER $27.69 3/28/2018 3332563 MACHOL & JOHANNES $30.00 3/28/2018 3332564 MARTIN MARIETTA MATERIALS INC $15,731.02 3/28/2018 3332565 MASTERS FLOORING LLC $5,292.40 3/28/2018 3332566 MEDICAL SERVICES AND COMPLIANCE LLC $162.00 3/28/2018 3332567 MOFFAT PAINT AND GLASS $361.28 3/28/2018 3332568 NORTHERN COLORADO CRIME STOPPERS $700.00 3/28/2018 3332569 LYNN OTT $129.40 3/28/2018 3332570 PEAR LLC $8,264.13 3/28/2018 3332571 PERKINELMER HEALTH SCIENCES INC $1,029.00 3/28/2018 3332572 POSTMORTEM PATHOLOGY SERVICES INC $2,500.00 3/28/2018 3332573 POTTERS INDUSTRIES, INC $12,271.60 3/28/2018 3332574 PRAIRIE MOUNTAIN MEDIA $622.39 3/28/2018 3332575 PROCESS SERVICE OF WYOMING INC $15.00 3/28/2018 3332576 PROFORCE LAW ENFORCEMENT $3,778.95 2 \ 4 CheckDate CheckNumber Payee Amount 3/28/2018 3332577 ROBERT SHREVE ARCHITECTS & PLANNERS INC $7,225.00 3/28/2018 3332578 RAUL RODRIGUEZ $15.00 3/28/2018 3332579 SAM'S CLUB $82.92 3/28/2018 3332580 SCHAEFER ENTERPRISES INC $611.82 3/28/2018 3332581 SEMPLE FARRTNGTON & EVERALL PC $25.00 3/28/2018 3332582 SHRED -IT USA - DENVER $50.40 3/28/2018 3332583 SARA SOLIS $9.60 3/28/2018 3332584 SOS SECURITY LLC $26,017.64 3/28/2018 3332585 SPECIALIZED ATTORNEY SERVICES $75.00 3/28/2018 3332586 STATE OF COLORADO $8,481.53 3/28/2018 3332587 SUMABLES $1,045.37 3/28/2018 3332588 THE GREELEY TRIBUNE $4,939.20 3/28/2018 3332589 THOMSON REUTERS -WEST PUBLISHING CORP $3,263.46 3/28/2018 3332590 TOOL & ANCHOR SUPPLY, INC $167.98 3/28/2018 3332591 TOWN OF GROVER $93.94 3/28/2018 3332592 TRANSCRIBING SOLUTIONS LLC $39.00 3/28/2018 3332593 UNITED POWER, INC $271.96 3/28/2018 3332594 US STANDARD SIGN CO $7,402.50 3/28/2018 3332595 VOGEL PAINT & WAX CO INC $46,140.00 3/28/2018 3332596 VWR INTERNATIONAL $1,300.42 3/28/2018 3332597 WAKEFIELD AND ASSOCIATES $15.00 3/28/2018 3332598 WELD CO BI -PRODUCTS INC $300.00 3/28/2018 3332599 WERNSMAN ENGINEERING INC $260.00 3 \- 4 CheckDate CheckNumber Payee Amount 3/28/2018 3332600 XCEL ENERGY $4,791.96 3/28/2018 3332601 ZOE TRAINING & CONSULTING $2,208.30 Check Register Summary Transaction Total: 69 Amount Total: $708,173.99 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCX VENDOR INV# GROSS E0000261 LABORATORY CORPORATION OF AMER I1804092 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287978 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/27/2018 TIME: 02:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 152.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 * * REPORT CONTROL INFORMATION 0.00 152.00 B RUN DATE: 03/27/2018 TIME: 02:41 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 CHECK REGISTER > RUN DATE: 03/27/2018 TIME: 02:39 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000258 OSBURN ASSOCIATES INC E0000259 R & S NORTHEAST LLC E0000260 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287974 NUMBER OF PRINTED LINES PER PAGE: 52 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1803949 251828 2,760.00 I1804015 251990 1,012.80 0.00 0.00 0.00 0.00 2,760.00 8 1,012.80 B CHECK TOTAL 3,772.80 I1804062 156931 184.35 I1804064 156833 I1803939 MULTIPLE 0.01 0.00 0.00 0.00 0.00 184.35 B 0.01 B CHECK TOTAL 184.36 92.42 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 REPORT CONTROL INFORMATION * * 0.00 92.42 B BANK TOTAL 4,049.58 RUN DATE: 03/27/2018 TIME: 02:39 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20Fi... 3/27/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/28/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026910 ARNDT, MARTA !0026911 CAPLINGER, CRISTINA A !0026912 CHANNELL, MILLIE !0026913 CHEA, LEO !0026914 GERKIN, VERMEDA !0026915 GUNDRY, SUSAN !0026916 KENTFIELD, COLLEEN !0026917 KRONAUGE, CINDY ANN !0026918 LEFFLER, KELLY R !0026919 LLAMA, MELANIE !0026920 MAGNUSON, KATELYN !0026921 MARRS, CONNIE !0026922 MARTINEZ, KELLY !0026923 MORRILL, NICOLE !0026924 MUNOZ, LUIS A !0026925 NAILON, TARA !0026926 OLSON, EVAN !0026927 OLSON, JEFFREY !0026928 ORTIZ, CHRISTINA M !0026929 PARIS, WENDY REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1804061 03/27/2018MI 118040E6 03/27/2018MI I1804068 03/27/2018MI I1804067 03/27/2018MI I1804063 03/27/2018MI I1804069 03/27/2018MI I1804053 03/27/2018MI I1803610 0207-022818 I1804043 012518 11803693 I1804100 MI032118 I1804054 0202-022118 I1804045 020618 11804039 0206-022618 11804147 SAM MEETING I1804055 03/27/2018MI I1804125 031918 11804058 03/27/2018MI 11804148 ACCC FAIR I1804134 11804056 020318 RUN DATE: 03/27/2018 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 354.38 113.35 185.02 289.55 122.33 333.38 425.55 95.13 2.84 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 0.00 354.38 D 113.35 D 185.02 D 289.55 D 122.33 D 333.38 D 425.55 D 95.13 D 2.84 D DEPOSIT TOTAL 97.97 365.93 0.00 185.01 0.00 71.56 0.00 18.38 0.00 23.36 0.00 76.65 0.00 85.58 0.00 120.28 0.00 96.38 0.00 78.54 0.00 484.79 0.00 19.95 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/28/2018 < DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.93 D 185.01 D 71.56 D 18.38 D 23.36 D 76.65 D 85.58 D 120.28 D 96.38 D 78.54 D 484.79 D 19.95 D RUN DATE: 03/27/2018 TIME: 02:42 PM PAGE: 2 CHECK/ < APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC' VENDOR INV# GROSS !0026930 RIOFRIO, SARA R !0026931 ROBSON, DUANE !0026932 SARVIS, STEVE !0026933 SHANNON, MARY !0026934 SKOGLUND, MEREDITH M !0026935 STERKEL, KIM 10026936 STINSON, DALE L !0026937 TAYLOR, HALI !0026938 TORNQUIST, STEPHANIE !0026939 TROYER, JONATHAN !0026940 VENTORUZZO, KATHERINE !0026941 WALLACE, MICHAEL R !0026942 WOODRUFF, CHRISTOPHER M I1804133 11804044 03/27/2018MI I1804065 03/27/2018MI I1804144 2017 ICE MEETIN I1804101 MI022618 11803741 21804048 0202-022418 11804060 03/27/2018MI I1803846 OBJECTIVE JAIL 11804049 03/27/2018MI I1803705 I1803618 WALLACE03052018 I1804041 03/27/2018MI DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 328.13 91.88 333.38 107.10 240.98 21.37 1,040.55 160.13 55.46 61.03 300.00 1,023.20 148.94 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 0.00 328.13 D 91.88 D 333.38 D 107.10 D 240.98 D 21.37 D 1,040.55 D 160.13 D 55.46 D 61.03 D 300.00 D 1,023.20 D 148.94 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 3/27/2018 Page 2 of 2 BANK TOTAL 7,460.09 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287983 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 * REPORT CONTROL INFORMATION RUN DATE: 03/27/2018' TIME: 02:42 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/28/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026943 FLACHS, MATTHEW I1804098 M1031618 !0026944 NAILL, CYDNEY 21804099 MI031218 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287988 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/27/2018 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND' 495.60 0.00 66.47 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/28/2018 . REPORT CONTROL INFORMATION + 0.00 0.00 BANK TOTAL 495.60 D 66.47 D 562.07 RUN DATE: 03/27/2018 TIME: 02:43 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/27/2018 Hello