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Home My WebLink About20180652.tiffMy Commission Expires: OCo ( 1a0D0 WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 28, 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 fourteen (14) pages, and dated February 26, and 27, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,413,412.59. Dated this 28th day of February, 2018. Weld County Fin er SUBSCRIBED AND SWORN TO before me this 28th day of February, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $1,413,412.59. Dated this 28th day of February, 2018. ATTEST: diehA) G; j�' ,,�,ok Weld County Clerk to the Board BY: Deputy Clerk to the APP Attorney Date of signature: 6A -a?- i8 Stev,Moreno, Chair BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO rbara Kirkmeer, Pro-Te EXCUSED Sean P. Conway . Cozad Mike Freeman 2018-0652 Check Register Date : 02/26/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 2/26/2018 by kdewey Amount Flexible Benefits 022618FDV B VOID $0.00 2/26/2018 PW Motor Grader 8083829 Luis Fabian Morales $234.50 Check Register Summary Transaction Total: 2 Amount Total: S234.50 2018-0652 1 \ 1 Check Register Date : 02/27/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/27/2018 by crempel Amount Greeley -Weld Airport Authority 022718AP 2/27/2018 2012396 AETNA $6,091.89 2/27/2018 2012397 ATMOS ENERGY $139.63 2/27/2018 2012398 CENTURY LINK $72.94 2/27/2018 2012399 GREELEY-WELD COUNTY AIRPORT $26,444.23 2/27/2018 2012400 NEW CACHE LA POUDRE IRRIGATING COMPANY $326.64 2/27/2018 2012401 SPECIAL INSURANCE SERVICES, INC $357.32 2/27/2018 2012402 UNITED HEALTHCARE $546.98 2/27/2018 2012403 XCEL ENERGY $32.28 Check Register Summary Transaction Total: 8 Amount Total: $34,011.91 1 \ 1 Check Register Date : 02/27/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/27/2018 by crempel Amount Flexible Benefits 022718FDV 1/1/1900 0 \/0 =� $0.00 2/28/2018 Buildings and Grounds 8083846 Terri Lynn Mohrlang $314.50 2/28/2018 PW Administration 8083847 Marjorie Rae Caudill $32.49 2/28/2018 Motor Vehicle 8083848 Kaylun A Watson $300.00 2/28/2018 Planning Services 8083849 Michelle A. Martin $134.00 2/28/2018 Planning Services 8083850 Michelle A. Martin $69.50 2/28/2018 PW Motor Grader 8083851 Nicholas A Baltazar $511.00 2/28/2018 District Attorney 8083852 Keith Olson $64.00 2/28/2018 PW Motor Grader 8083853 Joshua Lanning $300.00 2/28/2018 Communications 8083854 Ivan Franco $104.00 Check Register Summary Transaction Total: 10 Amount Total: $1,829.49 1 \ 1 Check Register Date : 02/27/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/27/2018 by crempel Payee Amount Human Services 022718HS Normal 2/28/2018 5021622 ALPHAPAGE LLC $148.00 VOzo $0 9.1-2-44,2444 _ VO =SJ Normal 2/28/2018 5021625 BRATTONS OFFICE EQUIPMENT INC $1,165.31 Normal 2/28/2018 5021626 CINTAS CORPORATION $73.54 Normal 2/28/2018 5021627 COLORADO HEALTH SERVICES $360.00 Normal 2/28/2018 5021628 CONNECTIONS FOR INDEPENDENT LIVING $190.00 Normal 2/28/2018 5021629 CONTEMPORARY COOK $162.25 Normal 2/28/2018 5021630 EMPLOYERS COUNCIL SERVICES, INC $375.00 Normal 2/28/2018 5021631 HARTS GAS AND FOOD LLC $35.00 Normal 2/28/2018 5021632 INTERMOUNTAIN DATA CORP $768.50 Normal 2/28/2018 5021633 INTERVENTION INC $2,656.00 Normal 2/28/2018 5021634 KROGER $655.05 Normal 2/28/2018 5021635 KROGER $131.49 Normal 2/28/2018 5021636 KROGER $295.00 Normal 2/28/2018 5021637 J R. LOWENBACH $230.00 Normal 2/28/2018 5021638 MCC DRUG & ALCOHOL, INC $80.00 Normal 2/28/2018 5021639 NORTH RANGE BEHAVIORAL HEALTH $400.00 Normal 2/28/2018 5021640 NORTH RANGE BEHAVIORAL HEALTH $250.00 Normal 2/28/2018 5021641 OFFICE DEPOT BUSINESS SRVS DIV $453.38 Normal 2/28/2018 5021642 PAPER CHASE $412.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/28/2018 5021643 HELENE WURTH $125.00 Check Register Summary Transaction Total: 22 Amount Total: $8,965.92 Check Register Date : 02/27/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/27/2018 by crempel Amount Weld County, Colorado 022718WELD 2/28/2018 3331809 3M $412.50 2/28/2018 3331810 A WOMAN'S PLACE, INC $1,850.00 2/28/2018 3331811 ADGA $616.00 2/28/2018 3331812 GUADALUPE ALEMAN $45.00 2/28/2018 3331813 ALL SEASONS CDL, LLC $4,182.30 2/28/2018 3331814 AMI MECHANICAL SYSTEMS INC $150,217.92 2/28/2018 3331815 DAVID S. ANDERSON $5,127.50 2/28/2018 3331816 EDWARD BASSETT $65.00 2/28/2018 3331817 BRATTONS OFFICE EQUIPMENT INC $66.32 2/28/2018 3331818 BRUMBAUGH & QUANDAHL PC LLO $30.00 2/28/2018 3331819 C2D ARCHITECTS LLC $3,900.04 2/28/2018 3331820 CAE4-HA $287.00 2/28/2018 3331821 CAROUSEL QUILTING & EMBROIDERY $136.40 2/28/2018 3331822 CENTRIC ELEVATOR CORPORATION $51,028.00 2/28/2018 3331823 MARIA R. CHAVEZ $96.00 2/28/2018 3331824 CINCO DE MAYO LLC $35.00 2/28/2018 3331825 CML SECURITY $141,800.00 2/28/2018 3331826 COBITCO INC $314.42 2/28/2018 3331827 COMMISSION NOW LLC $8,307.15 2/28/2018 3331828 DATASPEC INC $449.00 2/28/2018 3331829 DBE MANUFACTURING & SUPPLY LLC $850.88 1 \ 3 CheckDate CheckNumber Payee Amount 2/28/2018 3331830 DCP CIVIL $15,150.00 2/28/2018 3331831 ELEVATOR TECHNICIANS $327,428.00 2/28/2018 3331832 EMPLOYERS COUNCIL SERVICES, INC $2,285.00 2/28/2018 3331833 EXCEL DRIVER SERVICES, LLC $4,500.00 2/28/2018 3331834 FEDEX KINKO'S $273.89 2/28/2018 3331835 MARK GARZA $15.00 2/28/2018 3331836 GROWLING BEAR COMPANY, INC $208,419.02 2/28/2018 3331837 LINDA HARLING $60.00 2/28/2018 3331838 HARTS GAS AND FOOD LLC $60.00 2/28/2018 3331839 HASELDEN CONSTRUCTION LLC $163,101.04 2/28/2018 3331840 HILL PETROLEUM $7,069.17 2/28/2018 3331841 INSIGHT PUBLIC SECTOR INC $1,884.64 2/28/2018 3331842 INTERMOUNTAIN DATA CORP $225.00 2/28/2018 3331843 INTERNATIONAL CODE COUNCIL $1,640.45 2/28/2018 3331844 KD TECHNOLOGIES, LTD $153.70 2/28/2018 3331845 LANDAUER, INC $1,513.50 2/28/2018 3331846 LEGAL AID OF NEBRASKA $15.00 2/28/2018 3331847 LIVE FULLY LLC $562.50 2/28/2018 3331848 JUSTIN LOVE $15.00 2/28/2018 3331849 MACHOL & JOHANNES $15.00 2/28/2018 3331850 MEDICAL SYSTEMS OF DENVER INC $264.00 2/28/2018 3331851 MILLER COHEN PETERSON YOUNG PC $15.00 2/28/2018 3331852 MOTOROLA SOLUTIONS INC $150,078.99 2 \ 3 CheckDate CheckNumber Payee Amount 2/28/2018 3331853 NORTHSTAR HOMES, INC $1,804.00 2/28/2018 3331854 NPGA $151.50 2/28/2018 3331855 OSCS, INC $775.74 2/28/2018 3331856 PROMETHEUS ENERGY GROUP INC $3,713.15 2/28/2018 3331857 PTS OF AMERICA, LLC $9,392.00 2/28/2018 3331858 CONCEPCION C. ROMERO $37.70 2/28/2018 3331859 SHORT ELLIOT HENDRICKSON, INC (SEH) $9,999.20 2/28/2018 3331860 SPECIALIZED ATTORNEY SERVICES $15.00 2/28/2018 3331861 STATE OF COLORADO $8,515.89 2/28/2018 3331862 TOOL & ANCHOR SUPPLY, INC $149.99 2/28/2018 3331863 TOP HAT FILE AND SERVE INC $15.00 2/28/2018 3331864 UNION PACIFIC RAILROAD COMPANY $45,762.51 2/28/2018 3331865 WAKEFIELD AND ASSOCIATES $15.00 2/28/2018 3331866 WESTERN STATES LAND SERVICES INC $2,509.58 Check Register Summary Transaction Total: 58 Amount Total: $1,337,416.59 Check Register Date : 02/27/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/27/2018 by crempel Amount Payroll 022718PR 2/28/2018 Airport General Operations 83855 Amanda Kay Longstreth $3,802.82 2/28/2018 Employment Services 83844 Rodney Esparza $1,878.71 2/28/2018 Security 83833 Faustina Mueller $5,958.97 1/1/1900 0 \/O :r c $0.00 Check Register Summary Transaction Total: 4 Amount Total: S11,640.50 1 \ 1 SS AP Control 02282018.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/27/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 01:57 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/28/2018 PAGE: 1 < CHECK REGISTER > 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 E0000199 LABORATORY CORPORATION OF AMER I1802700 58203930 76.00 0.00 0.00 76.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/27/2018 TIME: 01:57 PM PAGE: FISCAL YEAR 2018 02/28/2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286764 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * Weld AP Control 02282018.txt REPORT FABCHKR FISCAL YEAR 2018 Weld County BNPD Data RUN DATE: 02/27/2018 Batch Disbursement Register TIME: 01:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/28/2018 PAGE: 1 < CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000195 PIPER COMMUNICATION SERVICES, I1802638 10-18354-01 13,000.00 0.00 0.00 13,000.00 B E0000196 REVELATION STEEL, LLC I1802561 225961 30.33 0.00 0.00 E0000197 SUPPLY WORKS 13.68 0.00 385.70 489.72 0.00 0.00 0.00 0.00 0.00 30.33 B I1802204 429059462 13.68 B I1802365 426390357 385.70 B I1802666 MULTIPLE 489.72 B TOTAL 889.10 E0000198 VARRA COMPANIES INC I1802564 MULTIPLE 1,615.00 0.00 0.00 + BANK TOTAL 15,534.43 1,615.00 B Page 1 CHECK REPORT FABCHKR FISCAL YEAR 2018 02/28/2018 * Weld AP Control 02282018.txt Weld County BNPD Data RUN DATE: 02/27/2018 TIME: 01:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286760 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 2/27/2018 SS ACH 02282018.htm 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: 02/28/2018 DIRECT DEPOSIT REGISTER !0026649 CARLSON, CANDICE !0026650 FAULHABER, WENDY !0026651 MARTINEZ, CHELSEE !0026652 NAILL, CYDNEY !0026653 RAMOS, KORTNIE !0026654 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286775 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# GROSS I1802667 MI011718 I1802725 MI011018 I1802723 MI122917 I1802726 MULTIPLE I1802721 MI020618 I1802668 MI013118 RUN DATE: 02/27/2018 TIME: 01:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 123.90 275.42 207.03 292.85 74.03 234.15 Weld County BNPD Data Batch Disbursement Register Check Run: 02/28/2018 * * * 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 0.00 123.90 D 275.42 D 207.03 D 292.85 D 74.03 D 234.15 D BANK TOTAL 1,207.38 RUN DATE: 02/27/2018 TIME: 01:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1 TKIY0Y/SS%20ACH%2002282018.htm 1/1 2/27/2018 Weld ACH 02282018.htm 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: 02/28/2018 DIRECT DEPOSIT REGISTER !0026631 BEAVER, DON !0026632 GALINDO, LESLIE !0026633 GERKIN, VERMEDA !0026634 GLENDENNING, MPH, ANDREW !0026635 GROESBECK, CORRIE !0026636 KENTFIELD, COLLEEN !0026637 KIPP, TY E !0026638 KRAFT, DENNIS A !0026639 MEDINA, AURORA M !0026640 NOSKO, CINDY !0026641 ODELL, ANNETTE !0026642 OLSON, EVAN !0026643 ROWE-DENNING, ARIANE M !0026644 SARVIS, STEVE !0026645 STEITZ, VICTORIA !0026646 TRAFF, DEVIN !0026647 TROYER, JONATHAN !0026648 WHITE, RICHARD REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286770 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# GROSS I1802670 SB012218 I1802720 MI022618 I1802651 02/27/2018MI I1802504 012518 I1802620 0110-013118 I1802671 02/27/2018MI I1802574 MI7770 22018 I1802672 8083670 I1802505 0105-013118 I1802524 I1802506 0118-012518 I1802650 02/27/2018MI I1802507 0102-013118 I1802652 02/27/2018MI I1802722 MI012418 I1802669 SB021618 I1802649 02/27/2018MI I1802682 MI022218 RUN DATE: 02/27/2018 TIME: 01:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 150.00 0.00 0.00 150.00 D 170.10 0.00 0.00 170.10 D 44.63 0.00 0.00 44.63 D 33.60 0.00 0.00 33.60 D 107.84 0.00 0.00 107.84 D 205.58 0.00 0.00 205.58 D 77.70 0.00 0.00 77.70 D 200.00 0.00 0.00 200.00 D 135.40 0.00 0.00 135.40 D 36.23 0.00 0.00 36.23 D 49.50 0.00 0.00 49.50 D 406.48 0.00 0.00 406.48 D 455.07 0.00 0.00 455.07 D 126.00 0.00 0.00 126.00 D 13.65 0.00 0.00 13.65 D 134.47 0.00 0.00 134.47 D 33.60 0.00 0.00 33.60 D 116.02 0.00 0.00 116.02 D Weld County BNPD Data Batch Disbursement Register Check Run: 02/28/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,495.87 RUN DATE: 02/27/2018 TIME: 01:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20ACH%2002282018.htm 1/1 Hello