The URL can be used to link to this page

Browse Search

Home My WebLink About20180918.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 26, 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 thirteen (13) pages, and dated March 23, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $813,972.96. Dated this 26th day of March, 2018. Weld County Finar SUBSCRIBED AND SWORN TO before me this 26th day of March, 2018. 'D1240141 Notary Public My Commission Expires: 02� -0$ KIMBERLY GAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY ID 20181008304 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 $813,972.96. Dated this 26th day of March, 2018. ATTEST: Weld County Clerk to the Board BY Deputy C AP County Attorney Date of signature: 03-a ?-ze BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stele Moreno, Chair Sean P. Conway Julie A. ozad gd1411---- Mike Freeman 2018-0918 Check Register Date : 03/23/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/23/2018 by kdewey Amount Flexible Benefits 032318FDV Vo(O $0.00 3/26/2018 Employment Services 8083984 Chad Wilson $294.50 3/26/2018 Buildings and Grounds 8083985 Terri Lynn Mohrlang $223.00 3/26/2018 Child Welfare 8083986 Paige Stapleton Lawlor $171.50 3/26/2018 PW Trucking 8083987 Arne C. Thoreson $179.90 3/26/2018 PW Motor Grader 8083988 Wayne A. Foreman $369.00 3/26/2018 8083989 Naomi Garcia $105.00 Public Welfare Administration 3/26/2018 Work Release 8083990 Joan R. Linneman $149.91 3/26/2018 IV -D Administration 8083991 Armando Christian Leos $174.00 3/26/2018 Building Inspections 8083992 Tonya Johnson $42.49 3/26/2018 8083993 Nanci J Daquino Public Welfare Administration $75.63 3/26/2018 8083994 Eric N Aakko $99.00 Public Health Communication 1 \ 2 2018-0918 CheckDate CheckNumber Payee Amount Department Name 3/26/2018 Recording 8083995 Jennifer Jett $252.00 3/26/2018 Public Safety IT 8083996 Thomas Morgan $255.00 3/26/2018 Communications 8083997 Julie Ann Nelson $146.60 3/26/2018 Communications 8083998 Julie Ann Nelson $22.50 3/26/2018 Communications 8083999 Julie Ann Nelson $220.50 3/26/2018 Environmental Health 8084000 Lauren Frances Kemper $107.50 Check Register Summary Transaction Total: 18 Amount Total: $2,888.03 Check Register Weld County I)ate : 03/23/2018 Human Services *Check run processed 3/23/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 032318HS Normal 3/26/2018 5021726 CINTAS CORPORATION $147.08 Normal 3/26/2018 5021727 COLORADO WELFARE FRAUD COUNCIL $660.00 Normal 3/26/2018 5021728 EL PASO COUNTY $37.10 Normal 3/26/2018 5021729 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 3/26/2018 5021730 JACKLINE HATUNGIMANA $20.00 Normal 3/26/2018 5021731 HEARTSMART, INC $330.00 Normal 3/26/2018 5021732 KROGER $78.00 Normal 3/26/2018 5021733 LARIMER COUNTY $17.00 Normal 3/26/2018 5021734 LEGAL FILES SOFTWARE, INC $3,521.00 Normal 3/26/2018 5021735 LEWAN AND ASSOCIATES $685.59 Normal 3/26/2018 5021736 LOLINA INC $3,090.00 Normal 3/26/2018 5021737 NORTH RANGE BEHAVIORAL HEALTH $78,452.39 Normal 3/26/2018 5021738 PAPER CHASE $216.50 Normal 3/26/2018 5021739 SKILLPATH SEMINARS $149.00 Normal 3/26/2018 5021740 SURVEY MONKEY INC $360.00 Normal 3/26/2018 5021741 WELD COUNTY DISTRICT COURT $50.45 Check Register Summary Transaction Total: 16 Amount Total: $87,852.32 1 \ 1 Check Register Date : 03/23/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/23/2018 by kdewey Amount Weld County, Colorado 032318WELD 3/26/2018 3332414 A CARING HAND INC $1,025.00 3/26/2018 3332415 ACCESS PRINTER SUPPLIES INC $646.87 3/26/2018 3332416 ADVANCED PUBLIC SAFETY (APS) INC $47,938.68 3/26/2018 3332417 ADVANTAGE TREATMENT CENTER INC $245.44 3/26/2018 3332418 AGFINITY INC $441.00 3/26/2018 3332419 ALTITUDE HOME CARE $400.00 3/26/2018 3332420 ANDERSON AND KEIL $913.69 3/26/2018 3332421 ANDREA'S ANGELS INC $200.00 3/26/2018 3332422 ARAPAHOE COMMUNITY TREATMENT CENTER $1,195.04 3/26/2018 3332423 ATMOS ENERGY $150.75 3/26/2018 3332424 BENTLEY SYSTEMS, INC $760.75 3/26/2018 3332425 BETA HEALTH ASSOCIATION, INC $9,515.00 3/26/2018 3332426 BI MONITORING CORPORTATION $1,566.00 3/26/2018 3332427 BIZWEST $1,100.00 3/26/2018 3332428 BLAZING CLOVERS 4-H CLUB $100.00 3/26/2018 3332429 BRATTONS OFFICE EQUIPMENT INC $9,990.00 3/26/2018 3332430 BRATTONS OFFICE EQUIPMENT INC $3,995.00 3/26/2018 3332431 CATHOLIC CHARITIES NORTHERN $7,289.00 3/26/2018 3332432 CDW GOVERNMENT INC $3,251.80 3/26/2018 3332433 CERNER CORPORATION $44,258.00 3/26/2018 3332434 CHE CONSULTING INC $736.92 1 \ 6 CheckDate CheckNumber Payee Amount 3/26/2018 3332435 CHEMATOX LABORATORY, INC. $1,445.84 3/26/2018 3332436 CINTAS CORPORATION $98.91 3/26/2018 3332437 CITY OF GREELEY $373.79 3/26/2018 3332438 CITY OF GREELEY $96.92 3/26/2018 3332439 CITY OF GREELEY $341.00 3/26/2018 3332440 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,195.04 3/26/2018 3332441 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,195.04 3/26/2018 3332442 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $37,367.00 3/26/2018 3332443 COLORADO DISTRICT ATTORNEYS COUNCIL $309.54 3/26/2018 3332444 COLORADO ELECTRONIC SERVICES LLC $3,462.82 3/26/2018 3332445 COLORADO LEGAL SERVICES $3,801.00 3/26/2018 3332446 COLORADO STATE UNIVERSITY $500.00 3/26/2018 3332447 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $350.00 3/26/2018 3332448 COLORADOAN MEDIA GROUP $30.79 3/26/2018 3332449 COLT & STEEL CORPORATION $31,227.92 3/26/2018 3332450 COMCOR INC $264.32 3/26/2018 3332451 COMPANION LIFE $23,652.12 3/26/2018 3332452 CONTEMPORARY COOK $303.03 3/26/2018 3332453 COUNTY TECHNICAL SERVICES, INC (CTSI) $24,450.96 3/26/2018 3332454 CPI/GUARDIAN $756.08 3/26/2018 3332455 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $477.76 3/26/2018 3332456 JESSICA DAVIS $36.26 3/26/2018 3332457 DK DESIGN OF GREELEY LLC $139.00 2 \ 6 CheckDate CheckNumber Payee Amount 3/26/2018 3332458 DXP ENTERPRISES INC $4.20 3/26/2018 3332459 EATON GROVE NURSERY, LTD $198.80 3/26/2018 3332460 EATON PAINT & BODY SPECIALIST, LLC $3,857.07 3/26/2018 3332461 EATON TRANSCRIPTION SERVICES INC $102.00 3/26/2018 3332462 ERGOMED $4,760.00 3/26/2018 3332463 GUADALUPE FLORES-MURPHY $85.00 3/26/2018 3332464 FORT KNOX MAILBOX $26,519.95 3/26/2018 3332465 FRONT RANGE COMMUNITY COLLEGE $951.13 3/26/2018 3332466 FRONT RANGE LANDFILL $112.00 3/26/2018 3332467 BARBARA GALLEGOS $200.00 3/26/2018 3332468 MAXIMINO GONZALEZ $5.00 3/26/2018 3332469 GREELEY WINSUPPLY CO $13.72 3/26/2018 3332470 HILL PETROLEUM $19,133.89 3/26/2018 3332471 HUMANE SOCIETY OF WELD COUNTY $475.41 3/26/2018 3332472 HYLAND SOFTWARE INC $3,000.00 3/26/2018 3332473 INTERSTATE BATTERY OF THE ROCKIES $483.53 3/26/2018 3332474 INTERVENTION COMMUNITY CORRECTIONS SERVICES $207,397.08 3/26/2018 3332475 JM LIFESAFETY LLC $817.50 3/26/2018 3332476 KENZ & LESLIE DISTRIBUTING CO $66.60 3/26/2018 3332477 KUKA INDUSTRIES INC $186.45 3/26/2018 3332478 LARIMER COUNTY $1,507.88 3/26/2018 3332479 PAULA LARSON $200.00 3/26/2018 3332480 JEREMY LESNIAK $950.00 3 \ 6 CheckDate CheckNumber Payee Amount 3/26/2018 3332481 CHRIS LEWIS $62.01 3/26/2018 3332482 LIVE FULLY LLC $487.50 3/26/2018 3332483 BRUCE MARTIN $76.58 3/26/2018 3332484 MEGGEN MAXWELL $34.42 3/26/2018 3332485 MCG CORP $650.00 3/26/2018 3332486 MHC KENWORTH $57.07 3/26/2018 3332487 MARIA MIJARES $60.00 3/26/2018 3332488 GREGORY K. MURPHY $950.00 3/26/2018 3332489 NAPA AUTO PARTS $13,405.14 3/26/2018 3332490 RICHARD NOTEBOOM $70.00 3/26/2018 3332491 NUWAY CLEANERS $386.07 3/26/2018 3332492 OBAND'S JANITORIAL COMPANY $17,021.84 3/26/2018 3332493 OLDCASTLE PRECAST, INC $2,388.00 3/26/2018 3332494 ONE CALL LOCATORS, LTD $761.50 3/26/2018 3332495 PANORAMA COORDINATED SERVICES INC $32.50 3/26/2018 3332496 PEAR LLC $28,980.22 3/26/2018 3332497 PITNEY BOWES $301.02 3/26/2018 3332498 PROJECT MANAGEMENT INSTITUTE PMI $2,790.00 3/26/2018 3332499 PUBLIC SERVICE CREDIT UNION $907.00 3/26/2018 3332500 R & R ENTERPRISE LLC $100.00 3/26/2018 3332501 REDMARK CNG SERVICES LLC $1,102.82 3/26/2018 3332502 REEDESIGN CONCEPT LLC $20.00 3/26/2018 3332503 JOHNNY ROBERTS $10.00 4 \ 6 CheckDate CheckNumber Payee Amount 3/26/2018 3332504 DEAN RUCKER $5.00 3/26/2018 3332505 RURAL DITCH COMPANY $465.50 3/26/2018 3332506 RUSH TRUCK CENTERS OF GREELEY $198.00 3/26/2018 3332507 SAFETY & CONSTRUCTION SUPPLY INC $1,395.00 3/26/2018 3332508 SENIOR RESOURCE SERVICES $5,735.35 3/26/2018 3332509 SEVERANCE 4-H $100.00 3/26/2018 3332510 JERRY SHORT $40.00 3/26/2018 3332511 SIGNS FIRST $2,062.50 3/26/2018 3332512 FRANK SOLIS $130.00 3/26/2018 3332513 SPEAKING OF ADVENTURE INC $3,000.00 3/26/2018 3332514 STAMP -KO MANUFACTURING COMPANY $60.00 3/26/2018 3332515 TANDUS CENTIVA US LLC $3,642.08 3/26/2018 3332516 DARCY TIGLAS $870.00 3/26/2018 3332517 TIME TO CHANGE $1,195.04 3/26/2018 3332518 TITAN MACHINERY $81.96 3/26/2018 3332519 TOOL & ANCHOR SUPPLY, INC $48.84 3/26/2018 3332520 TRANSWEST TRAILERS $2,328.75 3/26/2018 3332521 TRI-STATE COMMODITIES INC $340.00 3/26/2018 3332522 UNITED REPROGRAPHIC SUPPLY INC $256.24 3/26/2018 3332523 UNIVERSITY OF NORTHERN COLORADO $29,815.80 3/26/2018 3332524 UTILITY NOTIFICATION CENTER OF COLORADO $92.80 3/26/2018 3332525 LOUISA VIALPANDO $90.00 3/26/2018 3332526 VISITING ANGELS LIVING ASSISTANCE SERVICES $500.00 5 \ 6 CheckDate CheckNumber Payee Amount 3/26/2018 3332527 WELD COUNTY 4-H FOUNDATION INC $125.00 3/26/2018 3332528 BILLIE WERNICK $34.30 3/26/2018 3332529 LISA WHEATCRAFT $60.00 3/26/2018 3332530 WINZENBURG, LEFF, PURVIS & PAYNE $12.46 Irrertri xxxxxxxxxxxxxxxxxxxxxxxxxXXXXXXXXX Vol $0.00 3/26/2018 3332532 XCEL ENERGY $46,462.99 Check Register Summary Transaction Total: 119 Amount Total: $708,422.59 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# 50000246 CAREGIVERS, INC I1803967 MULTIPLE E0000247 CCP INDUSTRIES, INC I1803853 IN02049991 E0000248 COBITCO INC I1803780 00051549 E0000249 FAIRBANK EQUIPMENT - WICHITA B I1803842 MULTIPLE E0000250 GPS INSIGHT LLC I1803852 1034005 E0000251 MARTIN RAY LAUNDRY SYSTEMS INC I1803821 0150094 -IN E0000252 MILE HIGH SHOOTING 11803859 W62089 E0000253 REVELATION STEEL, LLC 11803782 227348 E0000254 SUPPLY WORKS 11803897 432814267 I1803938 432655025 E0000255 WICKHAM TRACTOR COMPANY I1803829 400961 E0100256 WIRELESS ADVANCED COMMUNICATIO 11803831 2226014 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287837 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/23/2018 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK GROSS DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 150.00 1,594.00 401.98 2,322.30 223.60 73.91 562.35 367.32 672.00 66.68 CHECK TOTAL 32.64 85.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 150.00 B 0.00 0.00 1,594.00 B 0.00 0.00 401.98 B 0.00 0.00 2,322.30 B 0.00 0.00 223.60 B 0.00 0.00 73.91 B 0.00 0.00 562.35 B 0.00 0.00 367.32 B 0.00 0.00 672.00 B 0.00 0.00 66.68 B 738.68 0.00 0.00 32.64 B 0.00 0.00 85.00 B BANK TOTAL 6,551.78 RUN DATE: 03/23/2018 TIME: 02:57 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/23/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCO VENDOR INV# GROSS E0000257 LABORATORY CORPORATION OF AMER I1803900 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287841 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/23/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 342.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 * REPORT CONTROL INFORMATION 0.00 342.00 B RUN DATE: 03/23/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/23/2018 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: 03/26/2018 !0026892 BEVEL, KRISTEEN !0026893 BOYLE, DAN T !0026894 JOHNSON, TERESA !0026895 LAWRENCE, LORA !0026896 NOSKO, CINDY !0026897 RIOFRIO, SARA R !0026898 ROURKE, MICHAEL !0026899 STERKEL, KIM !0026900 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287847 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 03/23/2018 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC1 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1803548 0206-022118 I1803910 022818 118.65 0.00 185.33 0.00 0.00 118.65 D 0.00 185.33 D I1803746 12.78 0.00 0.00 I1803747 16.48 0.00 0.00 I1803975 MI032118 21803742 I1803854 I1803911 031918 I1803814 I1803815 I1803816 11803843 16008 P.S. I1803844 16610 P.S. I1803848 16609 P.S. I1803857 16600 P.S. I1603861 32018 11803905 031518 12.78 D 16.48 D DEPOSIT TOTAL 29.26 76.23 10.27 328.13 952.12 14.67 6.70 3,759.00 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 76.23 D 10.27 D 328.13 D 952.12 D 14.67 D 6.70 D 3,759.00 D DEPOSIT TOTAL 3,780.37 180.06 77.67 307.45 223.15 20.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.06 D 77.67 D 307.45 D 223.15 D 20.00 D 30.00 D DEPOSIT TOTAL 838.33 Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 * REPORT CONTROL INFORMATION * * BANK TOTAL 6,318.69 RUN DATE: 03/23/2018 TIME: 03:04 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/23/2018 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: 03/26/2018 !0026901 DE LA ROSA, GONZALO 10026902 HOLMES, LINDSEY !0026903 PEAKES, ANITA !0026904 RAGLAND, KYLE N !0026905 RODRIQUEZ, TOMAS 10026906 TRUJILLO, JR, GILBERT !0026907 WAWRZYNIAK, KEITH !0026908 WINGARD, MEGAN !0026909 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287852 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INV8 GROSS I1803972 MI032018 I1803889 MIK022718 I1803887 MI032018 I1803974 MI031618 I1803971 MI022818 I1803888 MI022618 I1803890 MI031518 I1803891 MI022818 I1803892 MI030718 RUN DATE: 03/23/2018 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 32.55 507.15 227.85 87.46 290.33 11.76 211.83 74.60 154.02 Weld County BNPD Data Batch Disbursement Register Check Run: 03/26/2018 * 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 32.55 D 507.15 D 227.85 D 87.46 D 290.33 D 11.76 D 211.83 D 74.60 D 154.02 D BANK TOTAL 1,597.55 RUN DATE: 03/23/2018 TIME: 03:06 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/23/2018 Hello