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Home My WebLink About20180402.tiffWELD COUNTY WARRANT REGISTER AS OF: February 5, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated January 31, and February 02, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,630,942.94. Dated this 5th day of February, 2018. Weld County Financia icer SUBSCRIB, D SWORN TO before me this 5th day of February, 2018. Notary Public My Commission Expires: cfpc3`o2f?'g 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 $5,630,942.94. Dated this 5th day of February 2018. ATTEST: d)%(1 Weld County Clerk to the Board BY: Deputy Clerk to the Bo APP :e.EDAS ounty Attorney Date of signature: 7 -ti OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Sean P. Co u _ A. Cozad Ta4_ Mike Freeman 2018-0402 Check Register Date : 01/31/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/31/2018 by kdewey Amount Payroll 013118PR 1/31/2018 District Attorney 83642 Sarah Babb $1,052.11 1 Information Services even Uris y VoV'D $0.00 Security volt $0.00 1 1/31/2018 Security 83645 Faustina Mueller $4,761.92 N.,2, Public Welfare Administration Val $0.00 1J�1/ _ IV -D Administration ' V 0 t $0.00 1/1/2018 83648 Gerardo Ochoa IV -D Administration • \JOlt $0.00 1/31/2018 83649 LeAnn Dumler Novaria Child Welfare vet $0.00 1/31/2018 Employment Services 83650 Rodney Esparza $1,713.51 1/1/1900 0 VQ ( Q $0.00 Check Register Summary Transaction Total: 10 Amount Total: $7,527.54 1 \ 1 2018-0402 Check Register Date : 02/02/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 2/2/2018 by kdewey Amount Flexible Benefits 020218FDV A 1/ VOID $0.00 2/5/2018 8083665 Rita Lira Ruyle $221.50 Public Welfare Administration 2/5/2018 8083666 Melanie Cyphers Public Health Communication $132.00 2/5/2018 PW Administration 8083667 L. Jay McDonald $35.00 2/5/2018 Motor Vehicle 8083668 Haroleen K Young $78.00 2/5/2018 8083669 Naomi Garcia Public Welfare Administration $78.00 2/5/2018 8083670 Dennis A Kraft PW Motor Grader $200.00 2/5/2018 Purchasing 8083671 Rosalie A Everett $263.00 2/5/2018 Recording 8083672 Jennifer Jett $89.00 2/5/2018 Public Safety IT 8083673 Michael Thimgan $104.49 2/5/2018 8083674 Carla L Escobar $104.00 Courts and Transportation 2/5/2018 8083675 Carla L Escobar $114.00 Courts and Transportation 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 2/5/2018 Regional Lab 8083676 Jan Lemay $228.00 2/5/2018 District Attorney 8083677 Adriana Rincon $70.00 2/5/2018 8083678 Erin S. Kruger $99.49 Public Welfare Administration 2/5/2018 Motor Vehicle 8083679 Diana Liges $108.08 2/5/2018 IV -D Administration 8083680 Jeanette Herrera $139.97 2/5/2018 Child Welfare 8083681 Laura A Bennett $85.00 2/5/2018 Assessor 8083682 Colleen Kentfield $185.00 Check Register Summary Transaction Total: 19 Amount Total: $2,334.53 Check Register Date : 02/02/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/2/2018 by kdewey Amount Flexible Benefits 010218FDV B 1/ 1900 $0.00 2/5/2018 Information Services 8083683 Herman Casdorph $223.00 2/5/2018 Information Services 8083684 Herman Casdorph $91.50 2/5/2018 Information Services 8083685 Herman Casdorph $589.00 Check Register Summary Transaction Total: 4 Amount Total: $903.50 1 \ 1 Check Register Date : 02/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/2/2018 by kdewey Amount Payroll 010218PR 2/2/2018 Communications 83686 Crystal Pratt $1,142.31 2/2/2018 Assessor 83687 Jennifer S Mack $2,141.14 2/2/2018 Human Resources 83688 Lisa Marie Lewis $225.00 2/2/2018 Security 83689 Derek Tyler Crawford $923.50 2/2/2018 Communications 83690 Brett Phipps $5,204.15 1/1/1900 0 Volt, $0.00 Check Register Summary Transaction Total: 6 Amount Total: $9,636.10 1 \ 1 Check Register Weld County Date : 02/02/2018 Human Services *Check run processed 2/2/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 010218HS Normal 2/5/2018 5021503 CAROL AGUERO $12.00 Normal 2/5/2018 5021504 ALPHAPAGE LLC $148.00 Normal 2/5/2018 5021505 TESFA M. ARAYA $217.50 Normal 2/5/2018 5021506 CINTAS CORPORATION $73.54 Normal 2/5/2018 5021507 COLORADO DEPARTMENT OF HUMAN SERVICES $89.00 Normal 2/5/2018 5021508 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 2/5/2018 5021509 MARIA DIAZ GONZALEZ $245.00 Normal 2/5/2018 5021510 DONE ON TIME LLC $525.00 Normal 2/5/2018 5021511 INTERMOUNTAIN DATA CORP $517.50 Normal 2/5/2018 5021512 INTERVENTION INC $2,325.00 Normal 2/5/2018 5021513 KROGER $120.00 Normal 2/5/2018 5021514 KROGER $188.40 Normal 2/5/2018 5021515 KROGER $350.00 Normal 2/5/2018 5021516 KROGER $150.00 Normal 2/5/2018 5021517 KROGER $400.00 Normal 2/5/2018 5021518 KROGER $81.00 Normal 2/5/2018 5021519 KROGER $72.00 Normal 2/5/2018 5021520 KROGER $65.00 Normal 2/5/2018 5021521 KROGER $400.00 Normal 2/5/2018 5021522 KROGER $130.00 Normal 2/5/2018 5021523 KROGER $117.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/5/2018 5021524 MCC DRUG & ALCOHOL, INC $80.00 Normal 2/5/2018 5021525 MILWAUKEE COUNTY $75.00 Normal 2/5/2018 5021526 MORGAN COUNTY $8.00 Normal 2/5/2018 5021527 OFFICE DEPOT BUSINESS SRVS DIV $84.44 Normal 2/5/2018 5021528 PAPER CHASE $285.00 Normal 2/5/2018 5021529 SAM'S CLUB $10.74 Normal 2/5/2018 5021530 SHILOH HOUSE, INC $2,317.59 Normal 2/5/2018 5021531 SPOK INC $31.22 Normal 2/5/2018 5021532 STATE OF COLORADO $45.00 Normal 2/5/2018 5021533 TEXAS VITAL STATISTICS $44.00 Normal 2/5/2018 5021534 THE GIVING TREE CHILD CARE CENTER & PRESCHOOL LLC $225.00 Normal 2/5/2018 5021535 THIRD WAY CENTER $3,430.17 Normal 2/5/2018 5021536 THOMAS & TYLER, LLC $1,230.82 Normal 2/5/2018 5021537 UABA LLC $716.00 Check Register Summary Transaction Total: 35 Amount Total: $19,253.92 Check Register Date : 02/02/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/2/2018 by kdewey Amount Weld County, Colorado 010218WELD 2/5/2018 3331131 ADAMSON POLICE PRODUCTS $388.00 2/5/2018 3331132 ADAMSON POLICE PRODUCTS $10,320.00 2/5/2018 3331133 AFFORDABLE DENTURES $595.00 2/5/2018 3331134 AIMS COMMUNITY COLLEGE $4,125.00 2/5/2018 3331135 AIRGAS USA LLC $596.61 2/5/2018 3331136 ARAMARK CORPORATION $47,810.77 2/5/2018 3331137 ASPEN MEADOW VETERINARY SPECIALIST $326.31 2/5/2018 3331138 ATKINS NORTH AMERICAN INC $22,592.71 2/5/2018 3331139 BOB BARKER COMPANY INC $1,962.59 2/5/2018 3331140 CAPITAL BUSINESS SYSTEMS INC $942.38 2/5/2018 3331141 CARNATION BUILDING SERVICE INC $3,816.00 2/5/2018 3331142 ARVENE CATON, JR $45.00 2/5/2018 3331143 CITY OF GREELEY $57,234.38 2/5/2018 3331144 CITY OF GREELEY $248.50 2/5/2018 3331145 COLORADO APCO $1,870.00 2/5/2018 3331146 COLORADO ASSOCIATION OF NUTRITION DIRECTORS $100.00 2/5/2018 3331147 COLORADO DEPARTMENT OF REVENUE $738.33 2/5/2018 3331148 COLORADO STATE UNIVERSITY $26,058.33 2/5/2018 3331149 COLORADO STATE UNIVERSITY $130.00 2/5/2018 3331150 CONTEMPORARY COOK $120.23 2/5/2018 3331151 COVERT TRACK GROUP $1,800.00 1 \ 4 CheckDate CheckNumber Payee Amount 2/5/2018 3331152 CPI/GUARDIAN $756.12 2/5/2018 3331153 DALMATIAN FIRE EQUIPMENT INC $1,000.00 2/5/2018 3331154 DBE MANUFACTURING & SUPPLY LLC $516.95 2/5/2018 3331155 DH PACE COMPANY INC $6,190.00 2/5/2018 3331156 EATON AREA PARK & RECREATION DISTRICT $700.00 2/5/2018 3331157 ELECTION CENTER $425.00 2/5/2018 3331158 ENSIGHT SKILLS CENTER INC $481.00 2/5/2018 3331159 ESCH CONSTRUCTION SUPPLY INC $690.00 2/5/2018 3331160 EXPRESS TOLL SERVICES CENTER $243.96 2/5/2018 3331161 GUADALUPE FLORES-MURPHY $120.00 2/5/2018 3331162 GAST JOHNSON & MUFFLY PC $15.00 2/5/2018 3331163 HALL AND EVANS, LLC $924.20 2/5/2018 3331164 HARTS GAS AND FOOD LLC $442.19 2/5/2018 3331165 FRANK N. HAUG $66.68 2/5/2018 3331166 LISA HETTINGER $108.92 go► f) $0.00 2/5/2018 3331168 HILL PETROLEUM $10,886.48 2/5/2018 3331169 TRACEY L. HILLESLAND $300.00 2/5/2018 3331170 HINDMAN SANCHEZ PC $25.00 2/5/2018 3331171 LONA L. HOLBROOK $150.00 2/5/2018 3331172 HOLOGIC $3,469.69 2/5/2018 3331173 HUMANE SOCIETY OF WELD COUNTY $4,056.26 2/5/2018 3331174 INTELLECTUAL TECHNOLOGY INC 2 \ 4 $936.16 CheckDate CheckNumber Payee Amount 2/5/2018 3331175 INTERIM HEALTHCARE STAFFING $6,825.00 2/5/2018 3331176 INTERIORS ONE $480.00 2/5/2018 3331177 INTERSTATE HIGHWAY CONSTRUCTION INC $5,120,199.14 2/5/2018 3331178 INTERVENTION INC $6,767.44 2/5/2018 3331179 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $23,850.00 2/5/2018 3331180 KING SURVEYORS, LLC $351.25 2/5/2018 3331181 LARSON FARMS LLC $74,000.00 2/5/2018 3331182 LEADER QUEST HOLDINGS INC $5,390.00 2/5/2018 3331183 LIGHTFIELD AMMUNITION CORPORATION $16,700.00 2/5/2018 3331184 LIVE FULLY LLC $575.00 2/5/2018 3331185 MACHOL & JOHANNES $733.66 2/5/2018 3331186 MACARIO MARTINEZ $200.00 2/5/2018 3331187 MOTOROLA SOLUTIONS INC $17,824.90 2/5/2018 3331188 MOUNTAINWOOD PET HOSPITAL $335.00 2/5/2018 3331189 NICHOLAS & TANGELMAN LLC $15.00 2/5/2018 3331190 NORTH COLORADO HEALTH ALLIANCE $7,179.42 2/5/2018 3331191 NORTH RANGE BEHAVIORAL HEALTH $12,690.52 2/5/2018 3331192 NORTH WELD COUNTY WATER DISTRICT $2.16 2/5/2018 3331193 NORTHWEST PARKWAY $47.20 2/5/2018 3331194 OBAND'S JANITORIAL COMPANY $416.70 2/5/2018 3331195 PEAR LLC $12,960.00 2/5/2018 3331196 PETTY CASH $28.90 2/5/2018 3331197 PROFORCE LAW ENFORCEMENT $25,388.82 3 \ 4 Check -Date CheckNumber Payee Amount 2/5/2018 3331198 R&D ENTERPRISES INC $89.00 2/5/2018 3331199 RADIOLOGY IMAGING ASSOCIATES PC $111.90 2/5/2018 3331200 RODRIGUEZ AUTO REPAIR LLC $231.33 2/5/2018 3331201 ROSELLE& BREITIGAM PC $7.50 2/5/2018 3331202 SCANNER ONE $909.00 2/5/2018 3331203 SEVERANCE, TOWN OF $15.00 2/5/2018 3331204 HOPE SOTO $15.00 2/5/2018 3331205 SPRINGMAN BRADEN WILSON & PONTIUS $45.00 2/5/2018 3331206 STATE OF COLORADO $7,581.86 2/5/2018 3331207 SUMABLES $633.11 2/5/2018 3331208 THE GREELEY TRIBUNE $1,107.72 2/5/2018 3331209 TOOL & ANCHOR SUPPLY, INC $34.28 2/5/2018 3331210 TOWN OF GROVER $93.76 2/5/2018 3331211 UNIQUE FACILITY SERVICES LLC $2,020.00 2/5/2018 3331212 UNITED POWER, INC $3,561.78 2/5/2018 3331213 WAKEFIELD AND ASSOCIATES $697.57 2/5/2018 3331214 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM ( $100.00 2/5/2018 3331215 WOODYS INVESTMENTS $875.00 2/5/2018 3331216 XCEL ENERGY $5,955.70 Check Register Summary Transaction Total: 86 Amount Total: $5,571,368.37 4 \ 4 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: 02/05/2018 !0026447 ACKLEY, HEATHER !0026448 AMMERMAN, MICHELLE !0026449 BETTINI, BONNIE !0026450 BOAZ, ELIZABETH A !0026451 DE LA ROSA, GONZALO !0026452 GARCIA, NAOMI !0026453 JENSEN, KATHLEEN !0026454 MCLAVEY, JO !0026455 MITCHELL, TARA !0026456 OCHOA, CHRISTINA !0026457 PUCKETT, BRANDI !0026458 SIMONETTI, AREENA !0026459 SMITH, TONJA DIRECT DEPOSIT REGISTER > A/P 000# VENDOR INV# I1801465 MI122017 I1801594 MI122717 I1801478 MI012518 21801480 MI012418 I1801558 M013118 I1801479 MI011918 I1801591 MI012918 I1801602 MI011618 I1801464 MI122117 I1801604 MI012418 I1801562 M013118 I1801590 MI122117 I1801354 MI011618 I1801467 MI120517 !0026460 VILLUMSEN, LORY 11801481 MI013018 !0026461 WINGARD, MEGAN I1801589 MI122017 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285629 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 02/02/2018 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 21.84 0.00 0:00 21.84 D 341.75 0.00 0.00 341.75 D 101.33 0.00 0.00 101.33 D 141.92 0.00 0.00 141.92 D 33.60 0.00 0.00 33.60 D 30.24 0.00 0.00 30.24 D 150.68 0.00 0.00 150.68 D 31.61 0.00 0.00 31.61 D 36.87 0.00 0.00 36.87 D 144.90 0.00 0.00 144.90 D 782.80 0.00 0.00 782.80 D 52.53 0.00 0.00 52.53 D 93.56 0.00 0.00 93.56 D 59.43 0.00 0.00 59.43 D DEPOSIT TOTAL 152.99 550.20 0.00 182.21 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/05/2018 * REPORT CONTROL INFORMATION * 0.00 550.20 D 0.00 182.21 D BANK TOTAL 2,755.47 RUN DATE: 02/02/2018 TIME: 03:08 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 2/2/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/05/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026433 CONWAY, SEAN I1801422 !0026434 FREEMAN, MIKE !0026435 GEISER, TANYA !0026436 HAYNES, MICHELLE !0026437 HODGE, WILLIAM R RUN DATE: 02/02/2018 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 486.68 0.00 0.00 486.68 D I1801424 78.75 D.00 0.00 I180142.5 160.68 D.00 0.00 I1801496 112917 I1801597 HAYNES012018 I1801450 HODGE2018 11801613 HODGE2017 !0026438 MADRIGAL, MARIE I1801598 MADRIGAL012018 !0026439 MARTINEZ, SARA I1801574 !0026440 MAXEY, KEITH R I1800495 !0026441 MEYER, EMBER M I1801554 M013118 !0026442 NAVA, TYLER I1801592 MI122717 !0026443 OLSON, EVAN I1801505 02012018 !0026444 PATCH, DON I1801489 1222018 !0026445 RIOFRIO, SARA R I1801564 !0026446 WELD COUNTY REVOLVING FUND I1801510 16583 P.S. I1801522 16584 P.S. REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285624 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 11.33 4.14 28.98 27.20 DEPOSIT TOTAL 188.95 509.04 48.93 88.31 297.67 341.21 19.99 525.00 0.00 D.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.71 0.00 273.62 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 78.75 D 160.68 D 239.43 11.33 D 4.14 D 28.98 D 27.20 D 56.18 188.95 D 509.04 D 48.93 D 88.31 D 297.67 D 341.21 D 19.99 D 525.00 D 242.71 D 273.62 D DEPOSIT TOTAL 516.33 Weld County BNPD Data Batch Disbursement Register Check Run: 02/05/2018 * REPORT CONTROL INFORMATION BANK TOTAL 3,333.19 RUN DATE: 02/02/2018 TIME: 03:03 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 2/2/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/05/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000147 CCP INDUSTRIES, INC I1801399 IN02023666 E0000148 ICS JAIL SUPPLIES INC I1801398 W1457900 E0000149 LABORATORY CORPORATION OF AMER I1801315 57670562 I1801495 57084904 E1000150 MILE HIGH SHOOTING 11801195 W56998 E0000151 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285618 NUMBER OF PRINTED LINES PER PAGE: 52 I1801343 I1801374 I1801466 MULTIPLE MULTIPLE MULTIPLE RUN DATE: 02/02/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 2,708.00 0.00 1,400.41 0.00 5.00 1,517.40 0.00 2,708.00 B 0.00 1,400.41 B 0.00 0.00 0.00 0.00 5.00 B 1,517.40 B CHECK TOTAL 1,522.40 1,993.00 0.00 148.42 59.86 5,998.23 0.00 0.00 0.00 0.00 1,993.00 B 0.00 0.00 0.00 148.42 B 59.86 B 5,998.23 B CHECK TOTAL 6,206.51 Weld County BNPD Data Batch Disbursement Register Check Run: 02/05/2018 * REPORT CONTROL INFORMATION BANK TOTAL 13,830.32 RUN DATE: 02/02/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 2/2/2018 Hello