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Home My WebLink About20182404.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 25, 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 ten (10) pages, and dated July 24, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,082,767.21. Dated this 25th day of July, 2018. .3aa.LJ Weld County Finan SUBSCRIBED AND SWORN TO before me this 25th day of July, 2018. Notary Public My Commission Expires: WO81.2o,Z KIMBERLY 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 $6,082,767.21. Dated this 25th day of July, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: do:4A) Steve Moreno, Chair Weld County Clerk to the Board Deputy Clerk to the Boa APPROVED AS County Attorney Date of signature: .O7 -3O -R 2018-2404 Check Register Weld County I)ate : 07/24/2018 Human Services *Check run processed 7/24/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 072418HS Normal 7/25/2018 5022258 ADAMS STATE UNIVERSITY $1,290.00 Normal 7/25/2018 5022259 LOGAN COUNTY $20.00 Normal 7/25/2018 5022260 PAPER CHASE $206.20 Normal 7/25/2018 5022261 TEXAS VITAL STATISTICS $42.00 Normal 7/25/2018 5022262 THE CENTER FOR LEGAL STUDIES, INC $551.00 Check Register Summary Transaction Total: 5 Amount Total: $2,109.20 1 \ 1 2018-2404 Check Register Date : 07/24/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 7/24/2018 by kdewey Payee Amount Flexible Benefits 072418FDV 1.L7..Lt900 0 Vo t $0.00 7/25/2018 Weed Control 8084627 Glenn Charles Ledall $550.00 7/25/2018 Weed Control 8084628 Tina Anne Harvey $57.60 7/25/2018 Child Welfare 8084629 Paige Stapleton Lawlor $123.00 7/25/2018 Public Health Services 8084630 Amy Antuna $221.00 7/25/2018 District Attorney 8084631 Elizabeth Flores $48.00 7/25/2018 Environmental Health 8084632 Kevin R. Antuna $221.00 7/25/2018 Environmental Health 8084633 Kevin R. Antuna $221.00 7/25/2018 Environmental Health 8084634 Kevin R. Antuna $362.00 7/25/2018 Purchasing 8084635 Christie Marie Peters $87.00 7/25/2018 Motor Vehicle 8084636 Shari A Naibauer $70.00 7/25/2018 Environmental Health 8084637 James Taloumis $140.70 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 7/25/2018 Motor Vehicle 8084638 Carleen Davis $140.45 7/25/2018 Child Welfare 8084639 Kirk Cree $193.90 7/25/2018 Environmental Health 8084640 Gabrielle D Vergara $147.00 Check Register Summary Transaction Total: 15 Amount Total: $2,582.65 Check Register Date : 07/24/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/24/2018 by kdewey Amount Weld County, Colorado 072418WELD 7/25/2018 3335830 AGFINITY INC $625.66 7/25/2018 3335831 AIRGAS USA LLC $23.86 7/25/2018 3335832 ALL COWBOY EROSION CONTROL LLC $6,750.00 7/25/2018 3335833 DAVID S. ANDERSON $3,690.76 7/25/2018 3335834 ATKINS NORTH AMERICAN INC $3,060.80 7/25/2018 3335835 SHARON M. BEHRENS $81.90 7/25/2018 3335836 CAPITAL BUSINESS SYSTEMS INC $9,502.00 7/25/2018 3335837 CENTRAL POLY -BAG CORP $1,144.00 7/25/2018 3335838 COLORADO FRAME & SUSPENSION INC $1,948.80 7/25/2018 3335839 COLORADO STATE UNIVERSITY $376.65 7/25/2018 3335840 COLORADOAN MEDIA GROUP $28.48 7/25/2018 3335841 CONTEMPORARY COOK $323.73 7/25/2018 3335842 DIEXSYS LLC $10,500.00 7/25/2018 3335843 ERGOMED $1,820.00 7/25/2018 3335844 FRONT RANGE RAYNOR DOOR COMPANY $979.35 7/25/2018 3335845 GCC RIO GRANDE $135,773.48 7/25/2018 3335846 MARIA GUTIERREZ $15.00 7/25/2018 3335847 HILL PETROLEUM $33,543.32 7/25/2018 3335848 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,572.50 7/25/2018 3335849 INLAND POTABLE SERVICES INC $2,000.00 7/25/2018 3335850 INTERIORS ONE $480.00 1 \ 3 CheckDate CheckNumber Payee Amount 7/25/2018 3335851 INTERSTATE HIGHWAY CONSTRUCTION INC $5,718,594.45 7/25/2018 3335852 KATHERINE KESTER $60.00 7/25/2018 3335853 STACEY A. KJELDGAARD $120.00 7/25/2018 3335854 ERIC LARSON $15.00 7/25/2018 3335855 MCCARTHY & HOLTHUS LLP $10.00 7/25/2018 3335856 DAVID MOORE $255.76 7/25/2018 3335857 MOORE LAW GROUP APC $15.00 7/25/2018 3335858 LINDA L. NELSON $120.00 7/25/2018 3335859 OBAND'S JANITORIAL COMPANY $15,385.00 7/25/2018 3335860 PACER SERVICE CENTER $96.70 7/25/2018 3335861 PEAR LLC $7,190.00 7/25/2018 3335862 POWER SYSTEMS WEST $1,656.20 7/25/2018 3335863 RICHARDSON CONSOLIDATED INC $27,405.38 7/25/2018 3335864 MARIANA ROHN $139.85 7/25/2018 3335865 JUDITH L. RUSH $91.55 7/25/2018 3335866 SCAN AIR FILTERS, INC $239.36 7/25/2018 3335867 RUTH SENS $40.95 7/25/2018 3335868 REBECCA SORENSEN $54.52 7/25/2018 3335869 SPRADLEY BARR FORD $59,093.00 7/25/2018 3335870 STENGER & STENGER $30.00 7/25/2018 3335871 THE GREELEY TRIBUNE $905.88 7/25/2018 3335872 TOP HAT FILE AND SERVE INC $15.00 7/25/2018 3335873 TRANE US INC $716.84 2 \ 3 CheckDate CheckNumber Payee Amount 7/25/2018 3335874 UNION PACIFIC RAILROAD COMPANY $500.00 7/25/2018 3335875 KAREN S. UTLEY $70.00 7/25/2018 3335876 VANCE BROTHERS INC $13,839.00 7/25/2018 3335877 SHIRLEY A. WIGGIN $60.00 7/25/2018 3335878 WOODYS INVESTMENTS $775.00 Check Register Summary Transaction Total: 49 Amount Total: $6,061,734.73 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: 07/25/2018 !0028139 BREEDLOVE, MATTHEW !0028140 MARQUARDT, MELISSA !0028141 ROMERO, ELAINE !0028142 TAPIA, DAMIAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292983 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCW VENDOR INV9 GROSS I181052L MI071318 A I1810519 MULTIPLE I1810518 MI062918 I1810517 MI061818 RUN DATE: 07/24/2018 TIME: 02:52 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 76.13 27.31 265.24 162.75 Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.13 D 27.31 D 265.24 D 162.75 D BANK TOTAL 531.43 RUN DATE: 07/24/2018 TIME: 02:52 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/24/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/25/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028130 DECKER, CHASE !0028131 FONTAINE, NICENA M !0028132 FORD, DAREN !0028133 LAMB, THOMAS !0028134 MARTINEZ, SARA !0028135 MCDOWELL, DEBRA !0028136 MEJIA, MARIA !0028137 TORNQUIST, STEPHANIE !0028138 WALL, MICHELLE LORAE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292978 NUMBER OF PRINTED LINES PER PAGE: 52 I1810474 O.C. INSTRUCTOR I1810476 CCJC 2018 I1810412 SWAT FT CARSON I18104C9 18W024366 I1810595 RUN DATE: 07/24/2018 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 23.58 0.00 62.90 44.90 40.00 469.56 0.00 0.00 0.00 0.00 I1810593 162.96 0.00 I1810594 203.70 0.00 I1810555 5B071418 I1810475 CCJC 2018 I1810254 3/8-3/10/18 0.00 23.58 D 0.00 0.00 0.00 0.00 0.00 0.00 62.90 D 44.90 D 40.00 D 469.56 D 162.96 D 203.70 D DEPOSIT TOTAL 366.66 122.40 159.60 118.98 Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 122.40 D 159.60 D 118.98 D BANK TOTAL 1,408.58 RUN DATE: 07/24/2018 TIME: 02:51 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/24/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS ' Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000539 LABORATORY CORPORATION OF AMER I18105L2 59660583 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292972 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/24/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 76.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 REPORT CONTROL INFORMATION * * * 0.00 76.00 B RUN DATE: 07/24/2018 TIME: 02:50 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/24/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 CHECK REGISTER > RUN DATE: 07/24/2018 TIME: 02:49 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000534 COBITCO INC I1810557 00052650 4,325.16 0.00 0.00 4,325.16 B E0000535 ENVIROTECH SERVICES INC. I1810542 CD201816246 3,497.74 0.00 0.00 3,497.74 B E0000536 FISHER MECHANICAL CONTRACTORS, I1810434 3887 410.00 0.00 0.00 410.00 B E0000537 GALLS INC I1809185 MULTIPLE 4,471.72 0.00 0.00 4,471.72 B E0000538 PETS EMERGENCY HOSPITAL I1810535 MULTIPLE 1,620.00 0.00 0.00 1,620.00 B REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292968 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 07/25/2018 * REPORT CONTROL INFORMATION * BANK TOTAL 14,324.62 RUN DATE: 07/24/2018 TIME: 02:49 PM PAGE: 2 file:///C: /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/24/2018 Hello