The URL can be used to link to this page

Browse Search

Home My WebLink About20182513.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 6, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated August 3, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,722,257.88. Dated this 6th day of August, 2018. Weld County Finai cer SU RIBED AND WORN TO before me this 6th day of August, 2018. Notary P My Commission Expires: CHERYL LYNN HOFFMAN NOTARY PUBLIC STATE OF COLORADO NOTARY IC) 20144048044 MY 0®MMISSIQN EXPIRES DEC, 19, 2018 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 $1,722,257.88. Dated this 6th day of August, 2018. ATTEST: ditiLeti Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Barbara Kirkmeyer Pro -Tern BY' AP ounty • ttorney Date of signature: b_IoAliB n P. Conway Mike Freeman 2018-2513 Check Register Date : 08/03/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/3/2018 by kdewey Amount Payroll 080318PR 8/3/2018 Area Agency on Aging 84809 Iliana Chase Chea $147.40 1/1/1900 0 VO l.. $0.00 Check Register Summary Transaction Total: 2 Amount Total: $147.40 1 \ 1 2018-2513 Check Register Date : 08/03/2018 ChackDato ChcckNumbcr Payee Weld County Airport *Check run processed 8/3/2018 by kdewey Amount Greeley -Weld Airport Authority 080318AP 8/3/2018 2012513 ACE EQUIPMENT AND SUPPLY $447.00 8/3/2018 2012514 AETNA $6,091.89 8/3/2018 2012515 AMERICAN FUNDS SERVICE COMPANY $3,971.88 8/3/2018 2012516 CENTURY LINK $19.69 8/3/2018 2012517 CENTURY LINK $763.73 8/3/2018 2012518 CINTAS FIRST AID AND SAFETY $80.34 8/3/2018 2Q12S19 MGCRRRRY & SUN OF COLORADO, ING $183.57 8/3/2018 2012520 NORTH WELD COUNTY WATER DISTRICT $121.73 8/3/2018 2012521 S&B PORTA-BOWL RESTROOMS INC $84.00 8/3/2018 2012522 SPECIAL INSURANCE SERVICES, INC $357.32 8/3/2018 2012523 UNITED HEALTHCARE $546.98 8/3/2018 2012524 WASTE MANAGEMENT OF NORTHERN COLORADO $118.98 8/3/2018 2012525 XCEL ENERGY $5,233.79 Check Register Summary Transaction Total: 13 Amount Total: $18,020.90 1 \ 1 Check Register Weld County I)ate : 08/03/2018 Human Services *Check run processed 8/3/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 080318HS Normal 8/6/2018 5022293 24 HOUR SIGN LANGUAGE SERVICE $480.00 Normal 8/6/2018 5022294 ADAMS COUNTY $56.00 Normal 8/6/2018 5022295 ALPHAPAGE LLC $304.00 Normal 8/6/2018 5022296 BOULDER COUNTY $12.20 Normal 8/6/2018 5022297 COLORADO HEALTH SERVICES $40.00 Normal 8/6/2018 5022298 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 8/6/2018 5022299 COWLITZ COUNTY $45.00 Normal 8/6/2018 5022300 DONE ON TIME LLC $2,079.00 Normal 8/6/2018 5022301 GATEWAY PLACE APARTMENTS $1,051.00 Normal 8/6/2018 5022302 GATEWAY PLACE APARTMENTS $400.00 Normal 8/6/2018 5022303 TAMI GRANT $5.78 Normal 8/6/2018 5022304 INTERMOUNTAIN DATA CORP $252.50 Normal 8/6/2018 5022305 INTERVENTION INC $3,358.00 Normal 8/6/2018 5022306 LOUISIANA VITAL RECORDS $15.50 Normal 8/6/2018 5022307 LUTHERAN FAMILY SERVICES OF COLORADO $4,983.00 Normal 8/6/2018 5022308 KATHLEEN MCNAMERA $800.00 V0 O $0.00 Immo _ Normal 8/6/2018 5022310 PAPER CHASE $969.00 Normal 8/6/2018 5022311 TYREL J. POWELL $950.00 Normal 8/6/2018 5022312 SECURITAS SECURITY SERVICES, INC $5,473.86 Normal 8/6/2018 5022313 SPOK INC 1 \ 2 $31.18 CheckStatus Checkmate CheckNumber Payee Amount Normal 8/6/2018 5022314 STRONG FOUNDATIONS LLC $225.00 Normal 8/6/2018 5022315 THE WAY HOME FOR WOMEN $400.00 Normal 8/6/2018 5022316 TRANSCRIBING SOLUTIONS LLC $1,466.25 Normal 8/6/2018 5022317 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,720.00 Normal 8/6/2018 5022318 UABA LLC $945.00 Normal 8/6/2018 5022319 US POSTMASTER $386.04 Normal 8/6/2018 5022320 HELENE WURTH $1,134.40 Check Register Summary Transaction Total: 28 Amount Total: $33,027.71 Check Register Date : 08/03/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/3/2018 by kdewey Amount Flexible Benefits 080318FDV 900 vC $0.00 8/6/2018 8084810 Richard G. Wayman $209.00 Courts and Transportation 8/6/2018 8084811 Susan G. Montoya Human Services Administration $506.20 8/6/2018 8084812 Susan G. Montoya Human Services Administration $300.00 8/6/2018 Buildings and Grounds 8084813 William M Gillingham $185.00 8/6/2018 Information Services 8084814 Teresa L Rogers $69.50 8/6/2018 8084815 Krystal A. Castro Public Welfare Administration $112.00 8/6/2018 Child Welfare 8084816 Sharon Kay Sanderson $72.60 8/6/2018 Security 8084817 Brandon K. Cody $83.88 8/6/2018 Security 8084818 Brandon K. Cody $458.00 8/6/2018 Security 8084819 Brandon K. Cody $107.50 8/6/2018 Security 8084820 Brandon K. Cody $68.99 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 8/6/2018 Security 8084821 Brandon K. Cody $47.80 8/6/2018 Planning Services 8084822 Diana Aungst $237.00 8/6/2018 8084823 Jeanette L Litvak Public Welfare Administration $94.00 8/6/2018 Child Welfare 8084824 Tonja Marie Smith $173.50 8/6/2018 IV -D Administration 8084825 Kyle Ewertz $164.00 8/6/2018 Child Welfare 8084826 Yesenia Duran $202.50 8/6/2018 Communications 8084827 Amanda Perez $250.00 8/6/2018 Fleet Services 8084828 Gerald Hunter $231.48 8/6/2018 Assessor 8084829 Colleen Kentfield $42.00 Check Register Summary Transaction Total: 21 Amount Total: $3,614.95 Check Register Date : 08/03/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/3/2018 by kdewey Amount Weld County, Colorado 080318WELD 8/6/2018 3336124 AGGREGATE INDUSTRIES WR INC $498.74 8/6/2018 3336125 AIRGAS USA LLC $314.44 8/6/2018 3336126 ALL COWBOY EROSION CONTROL LLC $10,864.65 8/6/2018 3336127 ATMOS ENERGY $27.65 8/6/2018 3336128 SANTITA BACHAND $60.00 8/6/2018 3336129 BRATTONS OFFICE EQUIPMENT INC $943.13 8/6/2018 3336130 BRIGHAM YOUNG UNIVERSITY $6,000.00 8/6/2018 3336131 BRIGHAM YOUNG UNIVERSITY $1,500.00 8/6/2018 3336132 CAIRN DESIGN LLC $3,285.97 8/6/2018 3336133 CAPITAL BUSINESS SYSTEMS INC $1,410.79 8/6/2018 3336134 CLARY BUSINESS MACHINES $20,080.00 8/6/2018 3336135 COLONIAL LIFE AND ACCIDENT INSURANCE CO $678.87 8/6/2018 3336136 COLORADO CORRECTIONAL INDUSTRIES $166.00 8/6/2018 3336137 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,060.00 8/6/2018 3336138 COLORADO DIVISION OF WORKERS' COMPENSATION $6,670.80 8/6/2018 3336139 COLORADO FIRECAMP INC $1,775.00 8/6/2018 3336140 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $18,917.50 8/6/2018 3336141 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 8/6/2018 3336142 COSTAR REALTY INFORMATION INC $966.45 8/6/2018 3336143 SYLVIA J. DRUMMOND $40.00 8/6/2018 3336144 ECOLAB $1,946.70 1 \ 4 CheckDate CheckNumber Payee Amount 8/6/2018 3336145 ELEVATOR TECHNICIANS $1,419.50 8/6/2018 3336146 EXPRESS TOLL SERVICES CENTER $498.73 8/6/2018 3336147 FRONT RANGE RAYNOR DOOR COMPANY $661.00 8/6/2018 3336148 GRAND CANYON UNIVERSITY $1,332.00 8/6/2018 3336149 TAMI GRANT $303.31 8/6/2018 3336150 GREELEY WINSUPPLY CO $24.32 8/6/2018 3336151 GROWLING BEAR COMPANY, INC $452,950.73 8/6/2018 3336152 LISA HETTINGER $118.13 8/6/2018 3336153 HILL PETROLEUM $9,742.91 8/6/2018 3336154 LONA L. HOLBROOK $200.00 8/6/2018 3336155 HOLOGIC $1,266.00 8/6/2018 3336156 HOLST BOETTCHER & TEHRANI LLP $15.00 8/6/2018 3336157 HSS INC (HEALTHCARE SECURITY SERVICES) $1,987.50 8/6/2018 3336158 INDUSTRIAL HEALTH SERVICES NETWORK, INC $280.00 8/6/2018 3336159 INTERIORS ONE $627.00 8/6/2018 3336160 INTERMOUNTAIN DATA CORP $187.50 8/6/2018 3336161 JAMES A WILKERSON, IV, M.D. P.C. $2,350.00 8/6/2018 3336162 L.O.S.T. CONSTRUCTION INC $24,925.00 8/6/2018 3336163 L4 CONSTRUCTION LLC $960.00 8/6/2018 3336164 PAT R. LAMICA $120.00 8/6/2018 3336165 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,753.00 8/6/2018 3336166 LIVE FULLY LLC $75.00 8/6/2018 3336167 MARTIN MARIETTA MATERIALS INC $257,157.48 2 \ 4 CheckDate CheckNumber Payee Amount 8/6/2018 3336168 MCG CORP $450.00 8/6/2018 3336169 LOUISE M. MEYER $40.00 8/6/2018 3336170 CHARLES G. MICHAELS $855.20 8/6/2018 3336171 MOTOROLA SOLUTIONS INC $5,705.92 8/6/2018 3336172 MOUNTAINWOOD PET HOSPITAL $185.00 8/6/2018 3336173 NMS LABS $3,741.00 8/6/2018 3336174 NORTHWEST PARKWAY $14.15 8/6/2018 3336175 POUDRE VALLEY REA $113.29 8/6/2018 3336176 PROCESS SERVICE OF WYOMING INC $15.00 8/6/2018 3336177 PROMETHEUS ENERGY GROUP INC $3,444.90 8/6/2018 3336178 R & R ENTERPRISE LLC $312.50 8/6/2018 3336179 RICHARDSON CONSOLIDATED INC $26,081.25 8/6/2018 3336180 ROCHE CONSTRUCTORS, INC $105,901.00 8/6/2018 3336181 SAM'S CLUB $96.30 8/6/2018 3336182 SAM'S CLUB $14.48 8/6/2018 3336183 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,950.00 8/6/2018 3336184 SPRADLEY BARR FORD $113,624.00 8/6/2018 3336185 STAMP -KO MANUFACTURING COMPANY $28.00 8/6/2018 3336186 SUNRISE COMMUNITY HEALTH CENTER $976.58 8/6/2018 3336187 SYSTEMS GROUP $369.08 8/6/2018 3336188 TANDUS CENTIVA US LLC $53,918.20 8/6/2018 3336189 TCC CORPORATION $135,120.16 8/6/2018 3336190 TELE-COMMUNICATION, INC $723.06 3 \ 4 CheckDate CheckNumber Payee Amount 8/6/2018 3336191 TESSCO $226.55 8/6/2018 3336192 THE GREELEY TRIBUNE $3,377.58 8/6/2018 3336193 TOOL & ANCHOR SUPPLY, INC $80.26 8/6/2018 3336194 UNITED POWER, INC $421.97 8/6/2018 3336195 VAN DIEST SUPPLY CO $547.80 8/6/2018 3336196 VANCE BROTHERS INC $11,557.50 8/6/2018 3336197 BERTHA E. VASQUEZ $100.00 8/6/2018 3336198 VWR INTERNATIONAL $117.00 8/6/2018 3336199 WASTE MANAGEMENT OF NORTHERN COLORADO $2,629.20 8/6/2018 3336200 WASTE MANAGEMENT OF NORTHERN COLORADO $450.00 8/6/2018 3336201 WYOMING NORTHSTAR INC $322,895.50 8/6/2018 3336202 XCEL ENERGY $4,403.91 Check Register Summary Transaction Total: 79 Amount Total: $1,654,565.62 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/06/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028222 AMAYA, KARINA L !0028223 ANTUNA, KEVIN !0028224 BOYER, STEPHANIE !0028225 CHEA, ILIANA CHASE !0028226 EMSLIE, JEAN !0028227 GALINDO, LESLIE !0028228 HESS, SHANA !0028229 HOOKER, LARRY !0028230 JONES, GEORGE L !0028231 LEE, LEIGH !0028232 MARTINEZ, SARA !0028233 MATEJKA, MICHELLE !0028234 MCDOWELL, DEBRA !0028235 MEYER, EMBER M !0028236 MORA, KIMBERLY !0028237 MORENO, STEVE !0028238 ORTIZ, CHRISTINA M !0028239 RAMIREZ CHAIREZ, ADRIANA !0028240 RHODES, CHARD !0028241 RINK, BECKY !0028242 RIOFRIO, SARA R !0028243 SCHREIBER-DALTON, SARA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1811113 MI073118A I1811013 0612-072518 I1811173 MI073018 I1811121 MI071318 I1811169 MI073118 I1811114 MI073018 I1811189 MI071218 I1811035 21811042 MI071918 I1811192 MI073118 I1811032 I1811117 MI072718 I1811030 I1811167 MI073118 21811120 MI073118 I1810786 I1811029 I1811137 0602-062818 I1811166 MI073118 21811172 MI073118 I1811031 I1811033 RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 66.67 350.18 146.27 146.90 115.03 219.89 21.32 401.63 33.60 282.78 318.15 202.65 203.70 108.52 47.57 276.34 269.33 249.90 83.16 150.73 328.13 141.80 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/06/2018 !0028244 STAHL, DAVID !0028245 STEITZ, VICTORIA !0028246 STERKEL, KIM 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 0.00 0.00 DIRECT DEPOSIT REGISTER > 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 0.00 0.00 66.67 D 350.18 D 146.27 D 146.90 D 115.03 D 219.89 D 21.32 D 401.63 D 33.60 D 282.78 D 318.15 D 202.65 D 203.70 D 108.52 D 47.57 D 276.34 D 269.33 D 249.90 D 83.16 D 150.73 D 328.13 D 141.80 D RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1809817 30.45 0.00 0.00 30.45 D I1811119 MI073118 89.51 0.00 0.00 89.51 D I1810940 102.90 0.00 0.00 102.90 D I1810941 77.79 0.00 0.00 77.79 D !0028247 WILSON, CHAD I1811188 M1073118 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293418 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 180.69 94.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/06/2018 * REPORT CONTROL INFORMATION 0.00 94.50 D BANK TOTAL 4,559.40 RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/3/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/06/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028248 AMAYA, KARINA L !0028249 BOAZ, ELIZABETH A !0028250 CARLO, CATHLEEN M !0028251 CORDOVA, GREG !0028252 COWAN, SUZANNE !0028253 DAY, MAITRI !0028254 FLORES, DESIREE R !0028255 FOGG, JENNIFER !0028256 FULLER, RENEE !0028257 GONZALEZ, JAZMINE !0028258 HAYES, LAUREN !0028259 JAEB, ANASTASIA !0028260 KOLTHOFF, CATHY !0028261 KORTHUIS, ANNA M !0028262 MITCHELL, TARA !0028263 OCHOA, CHRISTINA !0028264 ROACH, MARGARET B !0028265 SOMARRIBA, VANESSA L !0028266 SPENCER, TRACY C !0028267 STAIRES, SHANON !0028268 TEKLITS, COURTNEY !0028269 TRAYLOR, RYAN REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES I1811115 MI073118 B I1811182 MI072318 I1811159 MULTIPLE I1811112 MI071318 I1811191 MI071818 I1811125 MI073118 I1811175 MI073118 I1811128 MI072618 I1810978 MI061918 I1811109 MULTIPLE I1811111 MI072618 I1811122 MI072518 I1811162 MI071118 I1811184 MI072618 I1811163 MI072018 11811112 MI073018 I1811124 MI071718 I1811180 MI062718 I1811177 MI073118 11811129 MI072718 11811085 MI070618 I1811123 MI073018 RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 45.64 261.45 519.12 57,15 64.05 163.04 528.45 177.55 124.95 239.40 287.60 140.18 265.13 129.57 142.80 31.50 162.44 117.89 458.08 191.07 97.13 493.98 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/06/2018 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 0.00 0.00 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028270 UNDERWOOD, JACQUI 21811127 MI072518 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293423 NUMBER OF PRINTED LINES PER PAGE: 52 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 0.00 0.00 45.64 D 261.45 D 519.12 D 57.15 D 64.05 D 163.04 D 528.45 D 177.55 D 124.95 D 239.40 D 287.60 D 140.18 D 265.13 D 129.57 D 142.80 D 31.50 D 162.44 D 117.89 D 458.08 D 191.07 D 97.13 D 493.98 D RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 71.93 0.00 0.00 71.93 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/06/2018 * REPORT CONTROL INFORMATION * BANK TOTAL 4,770.10 RUN DATE: 08/03/2018 TIME: 02:53 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/3/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 08/06/2018 CHECK REGISTER > RUN DATE: 08/03/2018 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND E0000565 SCANNER ONE I1811134 12125 E0000566 SUNRISE LUMBER COMPANY I1811052 57323 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293403 NUMBER OF PRINTED LINES PER PAGE: 52 1,416.30 0.00 2,135.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/06/2018 * REPORT CONTROL INFORMATION 0.00 1,416.30 B 0.00 2,135.50 B BANK TOTAL 3,551.80 RUN DATE: 08/03/2018 TIME: 02:47 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/3/2018 Hello