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Home My WebLink About20181523.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 9, 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 fourteen (14) pages, and dated May 8, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $7,457,933.55. Dated this 9th day of May, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 9th day of May, 2018. aoui Dzwiti Notary Public My Commission Expires: 021081.4o 12-- KDABERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 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 $7,457,933.55. Dated this 9th day of May, 2018. ATTEST: did, w •.C11o:4. Weld County Clerk to the Board BY: Deputy Clerk to the Bo County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Date of signature: E A 2018-1523 Check Register Date : 05/08/2018 Checkmate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/8/2018 by kdewey Amount Payroll 050818PR 5/8/2018 Security 84259 Kaitlin Mae Geohring $1,813.07 5/8/2018 Victim Assistance 84260 Fawn Harmon $3,559.83 5/8/2018 Security 84261 Bret Steven Rickard $319.20 5/8/2018 Security 84262 Patrick Ross Russell $1,139.67 5/8/2018 Security 84263 Manuel Vanjur $241.96 5/8/2018 Child Welfare 84264 Lory Lynn-Secher Villumsen $3,079.88 5/8/2018 Motor Vehicle 84265 Karen Ann Florio $959.00 5/8/2018 Adminstration Detention 84266 Nicole J. Kafka $4,339.02 5/8/2018 District Attorney 84267 Sarah McCutcheon $3,571.86 5/8/2018 District Attorney 84268 Tonya Flock $1,897.77 5/8/2018 Fleet Services 84269 Wade Oster $1,106.01 5/8/2018 84270 Allison Claire Engelhart Security $766.81 1 \ 2 2018-1523 CheckDate CheckNumber Department Descripti Payee Amount 5/8/2018 Child Welfare 84271 Megan Garziano $157.18 5/8/2018 Airport General Operations 84257 Kristin L Heffner $691.77 VVk ® $0.00 Check Register Summary Transaction Total: 15 Amount Total: $23,643.03 2 \ 2 Check Register Weld County Date : 05/08/2018 Human Services *Check run processed 5/8/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 050818HS Normal 5/9/2018 5021953 WAYNE A. ALM $2,000.00 Normal 5/9/2018 5021954 ROMAINE BERGKAMP $85.05 Normal 5/9/2018 5021955 JEFF HARBERT $28.88 Normal 5/9/2018 5021956 INSIGHT PUBLIC SECTOR INC $3,698.08 Normal 5/9/2018 5021957 KROGER $45.36 Normal 5/9/2018 5021958 KROGER $72.00 Normal 5/9/2018 S021959 KROGER $178.50 Normal 5/9/2018 5021960 KROGER $936.70 Normal 5/9/2018 5021961 PEAR LLC $764.00 Normal 5/9/2018 5021962 PINES AT SOUTHMOOR $750.00 Normal 5/9/2018 5021963 SAFEWAY $200.00 Check Register Summary Transaction Total: 11 Amount Total: $8,758.57 1 \ 1 Check Register Date : 05/08/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/8/2018 by kdewey Amount Weld County, Colorado 050818WELD 5/9/2018 3333690 4 RIVERS EQUIPMENT $6,396.47 5/9/2018 3333691 A & E TIRE INC $25,680.60 5/9/2018 3333692 A&C RADIATOR SERVICE INC $125.00 5/9/2018 3333693 ACCURATE FAB & FINISH LLC $261.25 5/9/2018 3333694 ADAMSON POLICE PRODUCTS $4,682.00 5/9/2018 3333695 ADVANCED NETWORK MANAGEMENT INC $32,175.44 5/9/2018 3333696 AGRITRACK $4,750.00 5/9/2018 3333697 AIRGAS USA LLC $144.10 5/9/2018 3333698 ALLEGIANCE COBRA SERVICES INC $883.40 5/9/2018 3333699 ALPINE LEGAL SERVICES $15.00 5/9/2018 3333700 AMERICAN ARBORIST SERVICE $24,850.00 XXXXxxXXXXXxXXXxXXxxXXX fat° $0.00 5/9/2018 3333702 DAVID S. ANDERSON $7,280.00 5/9/2018 3333703 ARAMARK CORPORATION $17,413.00 5/9/2018 3333704 ARMOR CORRECTIONAL HEALTH SERVICES INC $310,547.05 5/9/2018 3333705 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $37,433.50 5/9/2018 3333706 BOBCAT OF THE ROCKIES $79.14 5/9/2018 3333707 CARNATION BUILDING SERVICE INC $4,675.46 5/9/2018 3333708 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $630.82 5/9/2018 3333709 CENTRAL POLY -BAG CORP $2,604.00 5/9/2018 3333710 COREY. CINABRO 1 \ 5 $15.00 CheckDate CheckNumber Payee Amount 5/9/2018 3333711 CITY OF GREELEY $17,562.00 5/9/2018 3333712 CITY OF GREELEY $17,562.00 5/9/2018 3333713 CITY OF GREELEY $600.00 5/9/2018 3333714 CLEAN HARBORS ENV SERVICES INC $13,935.39 5/9/2018 3333715 COLORADO DEPARTMENT OF REVENUE $1,192.00 5/9/2018 3333716 COLORADO FRUIT AND VEGETABLE GROWERS ASSOCIATION $107.92 5/9/2018 3333717 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 5/9/2018 3333718 COLORADO OIL AND GAS ASSOCIATION $35.00 5/9/2018 3333719 COLORADO STATE UNIVERSITY $50.00 5/9/2018 3333720 CREDIT SERVICE COMPANY INC $15.00 5/9/2018 3333721 DAY WEATHER INC $475.00 5/9/2018 3333722 DLT SOLUTIONS LLC $41,765.10 5/9/2018 3333723 E & G TERMINAL CORP $1,845.40 5/9/2018 3333724 TAMMY EDELEN $20.00 5/9/2018 3333725 FARIS MACHINERY COMPANY $405.86 5/9/2018 3333726 FLEETPRIDE INC $8,830.52 5/9/2018 3333727 GUADALUPE FLORES-MURPHY $120.00 5/9/2018 3333728 FRONT RANGE LANDFILL $112.00 5/9/2018 3333729 CHADRICK GARDNER $7.00 5/9/2018 3333730 GCC RIO GRANDE $43,300.94 5/9/2018 3333731 BAKER GEIST $11.55 5/9/2018 3333732 GREELEY FFA $700.00 5/9/2018 3333733 GREELEY LOCK AND KEY $37.68 2 \ 5 CheckDate CheckNumber Payee Amount 5/9/2018 3333734 GREELEY WINSUPPLY CO $125.80 5/9/2018 3333735 GROWLING BEAR COMPANY, INC $354,793.99 5/9/2018 3333736 HERITAGE TITLE COMPANY $87.00 5/9/2018 3333737 HILL PETROLEUM $2,887.69 5/9/2018 3333738 INSIGHT PUBLIC SECTOR INC $2,060.01 5/9/2018 3333739 INTERSTATE HIGHWAY CONSTRUCTION INC $1,007,410.80 5/9/2018 3333740 INTERSTATE HIGHWAY CONSTRUCTION INC $5,119,814.01 5/9/2018 3333741 JOHN ELWAY CHRYSLER JEEP DODGE RAM $1,996.98 5/9/2018 3333742 KENZ & LESLIE DISTRIBUTING CO $35.40 5/9/2018 3333743 LEWIS PAPER PLACE $904.00 5/9/2018 3333744 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 5/9/2018 3333745 STEVEN MAMMEN $5.00 5/9/2018 3333746 MARK A LEACHMAN P.C. $15.00 5/9/2018 3333747 MAITTE MARQUEZ $15.00 5/9/2018 3333748 MARTIN MARIETTA MATERIALS INC $28,989.64 5/9/2018 3333749 MHC KENWORTH $3,640.25 5/9/2018 3333750 MONTANA CHILD SUPPORT ENFORCEMENT $15.00 5/9/2018 3333751 NATIVE AUTO GLASS $4,200.00 5/9/2018 3333752 NEARMAP US INC $65,000.00 5/9/2018 3333753 NORTH COLORADO OPTICAL OF GREELEY, INC $300.00 5/9/2018 3333754 OAKWOOD SOLUTIONS LLC $2,000.00 5/9/2018 3333755 OTTEM ELECTRONICS, INC $90.00 5/9/2018 3333756 PIRTEK'NOCO $266.51 3 \ 5 CheckDate CheckNumber Payee Amount 5/9/2018 3333757 PROFESSIONAL FINANCE COMPANY $15.00 5/9/2018 3333758 QUALITY WELL AND PUMP $7,549.54 5/9/2018 3333759 RADIOLOGY IMAGING ASSOCIATES PC $170.14 5/9/2018 3333760 MELISSA READ $95.00 5/9/2018 3333761 REDMARK CNG SERVICES LLC $467.89 5/9/2018 3333762 RICHARDSON CONSOLIDATED INC $16,160.00 5/9/2018 3333763 RUSH TRUCK CENTERS OF GREELEY $901.43 5/9/2018 3333764 SAM'S CLUB $107.94 5/9/2018 3333765 SHELL $40.00 5/9/2018 3333766 SNAP-ON INDUSTRIAL $2,494.60 5/9/2018 3333767 SPEAKWRITE BILLING DEPARTMENT $2,367.86 5/9/2018 3333768 SPECIALTY INCENTIVES INC $768.97 5/9/2018 3333769 STAMP -KO MANUFACTURING COMPANY $20.00 5/9/2018 3333770 STANARD & ASSOCIATES, INC $3,675.00 5/9/2018 3333771 STATE OF COLORADO $2,271.56 5/9/2018 3333772 STATE OF FLORIDA DISBURSEMENT UNIT $352.84 5/9/2018 3333773 MARK SWIGART $5.00 5/9/2018 3333774 TEXAS CHILD SUPPORT SDU $306.82 5/9/2018 3333775 TITAN MACHINERY $588.70 5/9/2018 3333776 TOOL & ANCHOR SUPPLY, INC $212.08 5/9/2018 3333777 TRANSWEST TRAILERS $3,435.94 5/9/2018 3333778 TRU-BILT TRAILERS, INC $37.51 5/9/2018 3333779 UNIQUE FACILITY SERVICES LLC $2,020.00 4 \ 5 CheckDate CheckNumber Payee Amount 5/9/2018 3333780 UNITED PARCEL SERVICES $10.39 5/9/2018 3333781 VCA AGGREGATES LLC $71,230.16 5/9/2018 3333782 VIZVOX $2,535.00 5/9/2018 3333783 WAGNER EQUIPMENT COMPANY $2,325.77 5/9/2018 3333784 WASTE MANAGEMENT OF NORTHERN COLORADO $603.74 5/9/2018 3333785 WAXIE SANITARY SUPPLY $41.00 5/9/2018 3333786 WELD CO BI -PRODUCTS INC $160.00 5/9/2018 3333787 WELD COUNTY DAIRYMAN $2,005.06 5/9/2018 3333788 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 5/9/2018 3333789 WELD COUNTY TREASURER $20.00 5/9/2018 3333790 WESTERN PAPER DISTRIBUTORS $3,313.80 5/9/2018 3333791 WEX BANK $577.75 5/9/2018 3333792 WHITE SANDS WATER ENGINEERS. INC $7,530.00 5/9/2018 3333793 JULLIANNA WILLIAMS $38.00 5/9/2018 3333794 LORIE WOOD $208.55 5/9/2018 3333795 WYOMING BEARING AND SUPPLY CORP $39.56 5/9/2018 3333796 WYOMING NORTHSTAR INC $38,845.50 5/9/2018 3333797 EDWARD YOUNG $40.00 Check Register Summary Transaction Total: 108 Amount Total: $7,404,208.44 Check Register Date : 05/08/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/8/2018 by kdewey Amount Flexible Benefits 050818FDV 1/1/1900 0 r • ' O to $0.00 _4 5/9/2018 PW Bridge Division 8084247 Scott E. Dill $184.40 5/9/2018 8084248 Steve Moreno $64.00 Board of County Commissioners 5/9/2018 Victim Assistance 8084249 Fawn Harmon $152.50 5/9/2018 Public Information 8084250 Jennifer L. Finch $240.65 5/9/2018 IV -D Administration 8084251 Lorri Day $294.80 5/9/2018 Assessor 8084252 Marta Marie Arndt $243.00 5/9/2018 District Attorney 8084253 Karalee Hale Fehrn $235.00 5/9/2018 Employment Services 8084254 Briana Cassie Woods $272.50 5/9/2018 Area Agency on Aging 8084255 Teresa Renee Hill $711.00 5/9/2018 IV -D Administration 8084256 Deedra Severin $181.00 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $2,578.85 2 \ 2 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/09/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# E0000357 DEVOE HEAVY DUTY TOWING LLC I1806403 14042 E0100358 DISK -O -TAPE INC I1806074 244019 E0000359 GREEN GIRL & GREEN MOUNTAIN RE I1806336 70568 E0000360 MY OFFICE ETC. I1805761 231696-0 11806297 229330-0 11806301 C230038-0 E0000361 O.J. WATSON EQU:PMENT I1806400 0079242 -IN E0000362 R & S NORTHEAST LLC E0001363 SCANNER ONE E0000364 SCHAEFER ENTERPR-SES INC E0000365 STEVENS AUTOMOTIVE INC E0010366 SUPPLY WORKS 11806241 I1806242 I1806243 152571 152774 152811 I1806146 11985 I1806345 107930 RUN DATE: 05/08/2018 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 424.50 1,383.60 1,038.50 106.90 213.00 -213.00 CHECK TOTAL 7.41 0.22 0.18 56.15 CHECK TOTAL 6,937.00 344.64 21806120 APRIL STATEMENT 416.46 I1806296 437609316 11806322 437609217 E0000367 WESTERN DETENTION PRODUCTS INC 21806441 MULTIPLE E0010368 WICKHAM TRACTOR COMPANY 21806404 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289696 NUMBER OF PRINTED LINES PER PAGE: 52 19.14 27.30 CHECK TOTAL 3,964.59 169.68 Weld County BNPD Data Batch Disbursement Register Check Run: 05/09/2018 * 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 0.00 424.50 B 1,383.60 B 1,038.50 B 106.90 B 213.00 B -213.00 B 106.90 0.00 0.00 7.41 B 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 0.22 B 0.18 B 56.15 B 56.55 6,937.00 B 344.64 B 416.46 B 19.14 B 27.30 B 46.44 3,964.59 B 169.68 B BANK TOTAL 14,896.27 RUN DATE: 05/08/2018 TIME: 02:54 PM PAGE: 2 file:///C:fUsers/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/8/2018 Page 1 of 2 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: 05/09/2018 !0027348 ARNDT, MARTA !0027349 BAILEY, WENDY !0027350 BARTHEL, AMBER !0027351 BOYER, STEPHANIE !0027352 CAMPBELL, ROXANNE !0027353 EMSLIE, JEAN !0027354 GASTON, TESSA !0027355 GERKIN, VERMEDA !0027356 HOLBROOK, LYNDSAY !0027357 JOHNSON, TERESA !0027358 JOSEPH, KOREEN !0027359 KAYL, DORINDA K !0027360 KENTFIELD, COLLEEN !0027361 LEFEBVRE, JOHN • !0027362 LENTZ, AMY !0027363 MARQUEZ, GRACIE !0027364 MCDOWELL, DEBRA !0027365 MELIES, WADE !0027366 PHILLIPS, ELYSE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOCH VENDOR INVR GROSS I1806387 05082018MI 11806339 4/30/2018 I1806340 4/30/2018 I1806394 MI043018 11806393-MI042418 11806391 MI043018 I1806422 05082018MI I1806389 05082018MI I1806416 MI042518 I1805323 I1806392 MI043018 I1806382 05082018MI I1806421 05082018MI 11806433 11806366 11806367 I1806368 I1806435 PEC-GM 42718 11806449 I1806379 05082018MI I1806372 4/30/2018 RUN DATE: 05/08/2018 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 78.75 0.00 0.00 78.75 D 38.12 0.00 0.00 38.12 D 31.50 0.00 0.00 31.50 D 179.45 0.00 0.00 179.45 D 133.93 0.00 0.00 133.93 D 97.70 0.00 0.00 97.70 D 45.68 0.00 0.00 45.68 D 55.65 0.00 0.00 55.65 D 269.85 0.00 0.00 269.85 D 46.85 0.00 0.00 46.85 D 119.75 0.00 0.00 119.75 D 49.45 0.00 0.00 49.45 D 65.81 0.00 0.00 65.81 D 166.30 0.00 0.00 166.30 D 77.29 0.00 0.00 77.29 D 17.08 0.00 0.00 17.08 D 213.81 0.00 0.00 213.81 D DEPOSIT TOTAL 308.18 126.00 203.70 221.03 33.29 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/09/2018 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > !0027367 RINK, BECKY !0027368 RIOFRIO, SARA R !0027369 ROBSON, DUANE !0027370 SARVIS, STEVE !0027371 SWAIN, TROY E !0027372 TAYLOR, MALI !0027373 WOODRUFF, CHRISTOPHER M REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR A/P DOC# VENDOR INVR I180639O MI043018 I1806448 I1806377 05082018MI I1806420 05082018MI I1806206 4/9-4/27/18 I1806384 05182018MI I1806431 05082018MI GROSS 0.00 0.00 0.00 0.00 126.00 D 203.70 D 221.03 D 33.29 D RUN DATE: 05/08/2018 TIME: 02:55 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 76.70 262.50 41.48 73.50 413.70 224.70 155.74 Weld County BNPD Data Batch Disbursement Register Check Run: 05/09/2018 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 76.70 D 262.50 D 41.48 D 73.50 D 413.70 D 224.70 D 155.74 D 3,519 31 RUN DATE: 05/08/2018 TIME: 02:55 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/8/2018 Page 2 of 2 PARAMETER' SEQUENCE NUMBER: 289702 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/8/2018 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: 05/09/2018 !0027374 EDWARDS, TOILYNN !0027375 MARTIN, SHELLIE !0027376 MEUSCH, LAURA !0027377 ROMERO, GERALDINE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289707 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC9 VENDOR INV0 GROSS I1806385 MI043018 I1806388 MI041218 I1806386 MI043018 I1806396 MI042718 RUN DATE: 05/08/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 74.03 33.60 115.08 106.37 Weld County BNPD Data Batch Disbursement Register Check Run: 05/09/2018 REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.03 D 33.60 D 115.08 D 106.37 D BANK TOTAL 329.08 RUN DATE: 05/08/2018 TIME: 02:56 PM PAGE: 2 file :///C: /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 5/8/2018 Hello