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Home My WebLink About20180332.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 29, 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 January 26, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $349,240.95. Dated this 29th day of January, 2018. Weld County Financial Officer SUBSCRIB D ' ND SWORN TO before me this 29th day of January, 2018. 11/4t.eL Nota Public My Commission Expires: 9/c15/c9-0/9 STEPHANIE FREDERICK NOTARY PUBLIC - STATE OF COLORADO My Identification # 20154037785 Expires September 23, 2019 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 $349,240.95. Dated this 29th day of January, 2018. A'1`1'EST: Cam.„, )1#4; ok Weld County Clerk to the Board County Attorney Date of signature: U I - 3 I - / a BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair arbara Kirkmeyer, ►'ro-Tem EXCUSED Sean P. Co j way Mike Freeman 2018-0332 Check Register Date : 01/26/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/26/2018 by kdewey Amount Payroll 012618PR 1/26/2018 Security 83604 Lee J. Falconburg $277.05 1/26/2018 Child Welfare 83605 Christopher James Williams $277.05 1/31/2018 83606 Karelly G Franco Family Educational Network WC $445.08 1/31/2018 Client Payroll Pool 83607 Jose E Aguirre Jr $357.95 1/31/2018 Client Payroll Pool 83608 Mackenzie B Bondhus $314.30 1/31/2018 Client Payroll Pool 83609 Margaret Crackel $594.06 1/31/2018 Client Payroll Pool 83610 Princess Davila $408.00 1/31/2018 Client Payroll Pool 83611 Dustin Garrett $395.62 1/31/2018 Client Payroll Pool 83612 Maria Guerrero $1,167.55 1/31/2018 Client Payroll Pool 83613 Bailee F Hjerleid $187.90 1/31/2018 Client Payroll Pool 83614 Maricio Juarez $232.10 1/31/2018 Client Payroll Pool 83615 Laurie Kuntz $342.62 1 \ 2 2018-0332 CheckDate CheckNumber Department Descripti Payee Amount 1/31/2018 Client Payroll Pool 83616 Dillon C Martin $322.70 1/31/2018 Client Payroll Pool 83617 Lucia P Perez $345.90 1/31/2018 Client Payroll Pool 83618 Alora M Seery $32.97 1/31/2018 Client Payroll Pool 83619 Vanessa Valdez Flores $881.85 1/31/2018 Client Payroll Pool 83620 Skyler L Wilmot $315.56 0 $0.00 Check Register Summary Transaction Total: 18 Amount Total: $6,898.26 Check Register Date : 01/26/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/26/2018 by kdewey Amount Flexible Benefits 012618FDV A Vai $0.00 1/29/2018 Buildings and Grounds 8083621 Terri Lynn Mohrlang $105.00 1/29/2018 Buildings and Grounds 8083622 Terri Lynn Mohrlang $300.00 1/29/2018 Buildings and Grounds 8083623 Terri Lynn Mohrlang $102.00 1/29/2018 Security 8083624 Roger A Ainsworth $223.00 1/29/2018 Investigations 8083625 Kevin Schwartz $78.70 1/29/2018 Investigations 8083626 Kevin Schwartz $34.00 1/29/2018 Investigations 8083627 Kevin Schwartz $78.50 1/29/2018 Civil 8083628 Jill E. Johnson $300.00 1/29/2018 PW Engineering 8083629 Michael D. Bedell $223.00 1/29/2018 Civil 8083630 Linda S. Myers $132.00 1/29/2018 Child Welfare 8083631 Ruben F Hernandez $88.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 1/29/2018 Security 8083632 Mindy Lee Lunsford $217.50 Check Register Summary Transaction Total: 13 Amount Total: $1,881.70 Check Register Date : 01/26/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/26/2018 by kdewey Amount Flexible Benefits FDV B • v � � � $0.00 1/29/2018 Contract Services 8083633 John David C Broderius $114.50 1/29/2018 Contract Services 8083634 John David C Broderius $235.50 1/29/2018 PW Trucking 8083635 Randal J. Carlson $187.50 1/29/2018 8083636 Araceli Curiel Public Welfare Administration $71.98 1/29/2018 8083637 Araceli Curiel Public Welfare Administration $98.98 1/29/2018 Information Services 8083638 Lauretta Bollig $98.00 1/29/2018 Communications 8083639 Madison Clousing $208.00 1/29/2018 Communications 8083640 Madison Clousing $158.00 Check Register Summary Transaction Total: 9 Amount Total: $1,172.46 1 \ 1 Check Register Weld County I)ate : 01/26/2018 Human Services *Check run processed 1/26/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 012618HS Normal 1/29/2018 5021475 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 Normal 1/29/2018 5021476 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 1/29/2018 5021477 NORTHWOODS CONSULTING PARTNERS INC $840.00 Normal 1/29/2018 5021478 OFFICE DEPOT BUSINESS SRVS DIV $95.62 Normal 1/29/2018 5021479 PAPER CHASE $105.00 Normal 1/29/2018 5021480 SAM'S CLUB $23.88 Normal 1/29/2018 5021481 STASIA'S SUPPORT SERVICES LLC $100.00 Check Register Summary Transaction Total: 7 Amount Total: $1,242.21 1 \ 1 Check Register Date : 01/26/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/26/2018 by kdewey Amount Greeley -Weld Airport Authority 012618AP 1/29/2018 2012376 AETNA $6,091.89 1/29/2018 2012377 AMERICAN FUNDS SERVICE COMPANY $3,918.74 1/29/2018 2012378 CENTURY LINK $76.52 1/29/2018 2012379 CENTURY LINK $63.99 1/29/2018 2012380 CENTURY LINK $137.34 1/29/2018 2012381 CENTURY LINK $644.72 1/29/2018 2012382 PITNEY BOWES $503.50 1/29/2018 2012383 S&B PORTA-BOWL RESTROOMS INC $84.00 1/29/2018 2012384 SPECIAL INSURANCE SERVICES, INC $357.32 1/29/2018 2012385 UNITED HEALTHCARE $546.98 1/29/2018 2012386 XEROX CORPORATION $231.69 Check Register Summary Transaction Total: 11 Amount Total: $12,656.69 1 \ 1 Check Register Date : 01/26/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/26/2018 by kdewey Amount Weld County, Colorado 012618WELD 1/29/2018 3330964 ACCESS PRINTER SUPPLIES INC $1,363.54 1/29/2018 3330965 AGFINITY INC $92.19 1/29/2018 3330966 ATMOS ENERGY $381.42 1/29/2018 3330967 SHARON M. BEHRENS $45.15 1/29/2018 3330968 BI MONITORING CORPORTATION $7,434.00 1/29/2018 3330969 BIG THOMPSON WATERSHED FORUM $1,000.00 1/29/2018 3330970 BLACK HILLS ENERGY $3,897.35 1/29/2018 3330971 BOB BARKER COMPANY INC $124.75 1/29/2018 3330972 BRIGGSDALE GAS & GO, INC $197.96 1/29/2018 3330973 BRUMBAUGH & QUANDAHL PC LLO $15.00 1/29/2018 3330974 RICHARD BUCKENDORF $15.00 1/29/2018 3330975 BUSINESS IMAGING SYSTEMS INC $1,125.00 1/29/2018 3330976 CDW GOVERNMENT INC $8,379.04 1/29/2018 3330977 CHE CONSULTING INC $736.92 1/29/2018 3330978 CINTAS CORPORATION $98.16 LIED/ 2613 _ JO(Q $0.00 i.Q.D0«946 noon x„xxxxxxxxxxxxxxxxxx Vote $0.00 1/29/2018 3330981 CITY OF GREELEY $28,319.09 1/29/2018 3330982 CLEAR CREEK DENTAL $196.35 1/29/2018 3330983 CLERK OF THE SUPREME COURT $325.00 1/29/2018 3330984 CLERK OF THE SUPREME COURT 1 \ 5 $325.00 CheckDate CheckNumber Payee Amount 1/29/2018 3330985 CLERK OF THE SUPREME COURT $325.00 1/29/2018 3330986 CLERK OF THE SUPREME COURT $325.00 1/29/2018 3330987 COLORADO BUREAU OF INVESTIGATION (CBI) $12,864.50 1/29/2018 3330988 COLORADO CORONERS ASSOCIATION $1,950.00 1/29/2018 3330989 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $100.00 1/29/2018 3330990 COLORADO DEPARTMENT OF TRANSPORTATION $75.00 1/29/2018 3330991 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $15,738.00 1/29/2018 3330992 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $4,684.44 1/29/2018 3330993 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 1/29/2018 3330994 COREN PRINTING INC $1,184.00 1/29/2018 3330995 CREATIVE COUNSELING SERVICES $600.00 1/29/2018 3330996 GABRIELLE DECKER $15.00 1/29/2018 3330997 DEERE CREDIT INC $6,640.00 1/29/2018 3330998 DEL CAMINO SERVICE PLAZA $180.00 1/29/2018 3330999 ELOISE DERRERA $60.00 1/29/2018 3331000 DICTOGUARD SECURITY SYSTEMS, INC $335.00 1/29/2018 3331001 DUANE E. DURAN $2,488.50 1/29/2018 3331002 EASY AUTO SPA $1,144.00 1/29/2018 3331003 FEDERAL EXPRESS CORPORATION $86.11 1/29/2018 3331004 LAUREN FERRELL $116.00 1/29/2018 3331005 GUADALUPE FLORES-MURPHY $280.00 1/29/2018 3331006 ELIZABETH FRIHAUF $15.00 1/29/2018 3331007 G A FOOD SERVICES, INC $1,890.96 2 \ 5 CheckDate CheckNumber Payee Amount 1/29/2018 3331008 GALETON WATER AND SANITATION DISTRICT $47.00 1/29/2018 3331009 GALLEGOS SANITATION INC $3,215.20 1/29/2018 3331010 GAM ENTERPRISES INC $60.00 1/29/2018 3331011 GREELEY WINSUPPLY CO $19.50 1/29/2018 3331012 HEARING REHABILITATION CENTER, INC $600.00 1/29/2018 3331013 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $0.00 1/29/2018 3331014 HILL PETROLEUM $28,770.60 1/29/2018 3331015 HOARD'S DAIRYMAN $19.95 1/29/2018 3331016 HOLST, BOETTCHER & TEHRANI LLP $15.00 1/29/2018 3331017 INDUSTRIAL HEALTH SERVICES NETWORK, INC $131.00 1/29/2018 3331018 INFINIT TECHNOLOGY SOLUTIONS $8,750.00 1/29/2018 3331019 INSIGHT PUBLIC SECTOR INC $10,450.80 1/29/2018 3331020 INTERIORS ONE $570.00 1/29/2018 3331021 INTERVENTION INC $699.00 1/29/2018 3331022 DONNA JORDISON $15.00 1/29/2018 3331023 KD TECHNOLOGIES, LTD $68.68 1/29/2018 3331024 KEEFE COMMISSARY NETWORK SALES $800.28 1/29/2018 3331025 LANGUAGE LINE SERVICES INC $111.23 1/29/2018 3331026 LEADSONLINE LLC $3,468.00 1/29/2018 3331027 LITTLE THOMPSON WATER $27.32 1/29/2018 3331028 MACHOL & JOHANNES $30.00 1/29/2018 3331029 MCCREERY & SUN OF COLORADO, INC $60.00 1/29/2018 3331030 MCKEE MEDICAL CENTER $390.20 3 \ 5 CheckDate CheckNumber Payee Amount 1/29/2018 3331031 MIDDLE SOUTH PLATTE RIVER ALLIANCE $3,094.65 1/29/2018 3331032 MIDDLE SOUTH PLATTE RIVER WETLANDS LLC $1,000.00 1/29/2018 3331033 NINETEENTH JUDICIAL DISTRICT $6,723.00 1/29/2018 3331034 NMS LABS $5,774.00 1/29/2018 3331035 NUMERICA CORPORATION $3,952.00 1/29/2018 3331036 OBAND'S JANITORIAL COMPANY $3,791.04 1/29/2018 3331037 ONE CALL LOCATORS, LTD $480.78 1/29/2018 3331038 PACER SERVICE CENTER $33.60 1/29/2018 3331039 PALMETTO ENVIRONMENTAL GROUP LLC $32,436.60 1/29/2018 3331040 POSTMORTEM PATHOLOGY SERVICES INC $1,200.00 1/29/2018 3331041 PROFESSIONAL FINANCE COMPANY $15.00 1/29/2018 3331042 PROMETHEUS ENERGY GROUP INC $3,505.32 1/29/2018 3331043 PUEBLO COUNTY $330.00 1/29/2018 3331044 REDWOOD TOXICOLOGY LABORATORY INC $594.75 1/29/2018 3331045 ROCKY MOUNTAIN AQUA TECH LLC $150.00 1/29/2018 3331046 RONEY LAW FIRM $15.00 1/29/2018 3331047 ROTO-ROOTER $288.00 1/29/2018 3331048 SCAN AIR FILTERS, INC $1,472.24 1/29/2018 3331049 SHORT ELLIOT HENDRICKSON, INC (SEH) $5,666.61 1/29/2018 3331050 SHRED -IT USA - DENVER $1,971.36 1/29/2018 3331051 SITEIMPROVE INC $5,100.00 1/29/2018 3331052 LYNN SMITH $1,500.00 1/29/2018 3331053 SOLUTIONS II INC $5,263.16 4 \ 5 CheckDate CheckNumber Payee Amount 1/29/2018 3331054 SOS SECURITY LLC $32,450.68 1/29/2018 3331055 SPECIALIZED PATHOLOGY CONSULTANTS PC $8,250.00 1/29/2018 3331056 SPRINGMAN BRADEN WILSON & PONTIUS $38.24 1/29/2018 3331057 SUMABLES $1,289.82 1/29/2018 3331058 SUPPLY WORKS $479.47 1/29/2018 3331059 SUPPLY WORKS $1,039.49 1/29/2018 3331060 TANDUS CENTIVA US LLC $10,262.08 1/29/2018 3331061 TEAGUE LAW FIRM PA $15.00 1/29/2018 3331062 TEAM TOM FITNESS INC $637.50 1/29/2018 3331063 TELE-COMMUNICATION, INC $118.25 1/29/2018 3331064 TOOL & ANCHOR SUPPLY, INC $164.76 1/29/2018 3331065 UABA LLC $30.00 1/29/2018 3331066 UTILITY NOTIFICATION CENTER OF COLORADO $60.90 1/29/2018 3331067 SUE WEDEL $25.00 1/29/2018 3331068 XCEL ENERGY $3,630.64 Check Register Summary Transaction Total: 105 Amount Total: $311,751.80 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV# GROSS E0000146 LABORATORY CORPORATION OF AMER I1801136 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285314 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/26/2018 TIME: 03:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 418.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 * REPORT CONTROL INFORMATION 0.00 418.00 B RUN DATE: 01/26/2018 TIME: 03:35 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/26/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000140 CONTRACTORS EQUIPMENT CENTER ( I1801202 418898-1 E0000141 GPS INSIGHT LLC I1800840 1027343 E0000142 PETS EMERGENCY HOSPITAL I1801192 76561 E0000143 SUPPLY WORKS I1801179 426075826 I1801180 426075834 GROSS RUN DATE: 01/26/2018 TIME: 03:32 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 199.14 223.60 135.00 -1,420.71 4,009.78 CHECK TOTAL E0000144 VALLEY FIRE EXTINGUISHER, INC. I1801111 MULTIPLE 4,754.00 E0000145 VALLEY IRRIGATION REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285310 NUMBER OF PRINTED LINES PER PAGE: 52 I1801206 MULTIPLE 3,299.50 Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 * 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 BANK TOTAL 199.14 B 223.60 B 135.00 B -1,420.71 B 4,009.78 B 2,589.07 4,754.00 B 3,299.50 B 11,200.31 RUN DATE: 01/26/2018 TIME: 03:32 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/26/2018 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: 01/29/2018 !0026404 COBB, LESLEY K !0026405 LOMA, ALYSSA !0026406 STELLING, ANN MARIE !0026407 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285294 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC9 VENDOR INV# GROSS I1801141 MI122817 I1801085 MI122717 I1801142 MI122717 I1801143 MI011918 RUN DATE: 01/26/2018 TIME: 03:21 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 45.22 102.49 65.92 57.75 DEPOSIT TOTAL I1801144 MI122717 264.71 Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 45.22 D 102.49 D 65.92 D 57.75 D 123.67 264.71 D 536.09 RUN DATE: 01/26/2018 TIME: 03:21 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/26/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/29/2018 !0026397 GONZALES, ADAM !0026398 HOOKER, LARRY !0026399 MCDOUGAL, KARIN !0026400 NEIRA, RIGOBERTO !0026401 PATCH, DON !0026402 WONDER, NANCY !0026403 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285289 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1801294 11800384 I1801208 KM 012418 I1800330 INTOX MILES I1800805 122217 I1801004 PEDECMILEAGE I1801295 16595 RUN DATE: 01/26/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 145.95 398.61 75.54 52.53 57.51 110.59 642.70 Weld County BNPD Data Batch Disbursement Register Check Run: 01/29/2018 * 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 0.00 145.95 D 398.61 D 75.54 D 52.53 D 57.51 D 110.59 D 642.70 D BANK TOTAL 1,483.43 RUN DATE: 01/26/2018 TIME: 03:20 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/26/2018 Hello