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Home My WebLink About20181621.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 21, 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 twelve (12) pages, and dated May 18, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $743,780.36. Dated this 21st day of May, 2018. eog a Weld County Financi SUBSCRIBED AND SWORN TO before me this 21st day of May, 2018. Notary Public My Commission Expires: V.plintary R, aOa,9- T * T * * T T T 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 $743,780.36. Dated this 21st day of May, 2018. KIMBERLY GAY F)EWEY NOTARY E':1E;.:• STATE At�� NOTA: Y L! pSi i:' KdJi.304 woOMPASSION F.XPQ4EC. F► 2cos i BOARD OF COUNTY COMMISSIONERS C� WELD COUNTY, COLORADO 1. _ EST: da44.) G �C�to•�.�.� �-�zf Weld County Clerk to the Board BY: Deputy Clerk to th APP' ! VED AS County ' ttorney Date of signature: 0.5"-.22-18. Barbara KirkmeyePro-Tem Ste e Moreno, Chair teA-- Sean P. C • nway L • . Cozad Mike Freeman 2018-1621 Check Register Date : 05/18/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/18/2018 by kdewey Amount Flexible Benefits 051818FDV voi v $0.00 5/21/2018 Administration Patrol 8084295 Kim A Fliethman $219.50 5/21/2018 PW Motor Grader 8084296 Nicholas A Baltazar $76.50 5/21/2018 Contract Services 8084297 Vicki A Harbert $89.00 5/21/2018 Recording 8084298 Renee S. Kunisch $81.00 5/21/2018 IV -D Administration 8084299 Nancy A. Lawson $264.00 5/21/2018 District Attorney 8084300 Keith Olson $174.00 5/21/2018 District Attorney 8084301 Tate Costin $252.00 5/21/2018 Public Safety IT 8084302 Troy Puchan $42.50 5/21/2018 Public Health Services 8084303 Victoria Brooke Currie $116.00 5/21/2018 PW Engineering 8084304 Rodney Schneider $79.99 Check Register Summary Transaction Total: 11 1 \ 2 2018-1621 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,394.49 2 \ 2 Check Register Weld County Date : 05/18/2018 Human Services *Check run processed 5/18/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 051818HS Normal 5/21/2018 5022021 COURTHOUSE CONCEPTS PROCESS SERVERS $150.00 Normal 5/21/2018 5022022 LOLINA INC $750.00 Normal 5/21/2018 5022023 MESA COUNTY $60.00 Normal 5/21/2018 5022024 NORTH RANGE BEHAVIORAL HEALTH $131.25 Normal 5/21/2018 5022025 PAPER CHASE $292.10 Normal 5/21/2018 5022026 ERIN SEADER $1,500.00 Normal 5/21/2018 5022027 STASIA'S SUPPORT SERVICES LLC $50.00 Check Register Summary Transaction Total: 7 Amount Total: $2,933.35 1 \ 1 Check Register Date : 05/18/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/18/2018 by kdewey Amount Weld County, Colorado 051818WELD 5/21/2018 3333961 ACCESS PRINTER SUPPLIES INC $3,632.54 5/21/2018 3333962 AIRGAS USA LLC $71.90 5/21/2018 3333963 ANDERSON AND WHITNEY, PC $35,000.00 5/21/2018 3333964 ANDREA'S ANGELS INC $1,325.00 5/21/2018 3333965 APEX VISION AND WELLNESS $214.60 5/21/2018 3333966 ARAPAHOE COMMUNITY TREATMENT CENTER $1,280.40 5/21/2018 3333967 ARAPAHOE COUNTY $47.40 5/21/2018 3333968 ASSOCIATION OF STATE FLOODPLAIN MANAGERS INC $80.00 5/21/2018 3333969 ATMOS ENERGY $14,965.52 5/21/2018 3333970 BI MONITORING CORPORTATION $1,264.00 5/21/2018 3333971 BOB BARKER COMPANY INC $1,168.50 5/21/2018 3333972 BOULDER COUNTY $92.40 5/21/2018 3333973 ELSIE BURNETT $85.00 5/21/2018 3333974 CAPITAL BUSINESS SYSTEMS INC $2,293.16 5/21/2018 3333975 CHE CONSULTING INC $736.92 5/21/2018 3333976 DR DAVID CHRISTIANSEN $450.00 5/21/2018 3333977 CITY OF GREELEY $50.00 j918 xxxxxxxxxx VOID $0.00 XXXXXXXXX XXXXXXXxxxxn _ Vats $0.00 5/21/2018 3333980 CITY OF GREELEY $30,276.65 5/21/2018 3333981 CLEAN DESIGNS $9,051.00 1 \ 5 CheckDate CheckNumber Payee Amount 5/21/2018 3333982 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,280.40 5/21/2018 3333983 CMI-LONGMONT COMMUNITY TREATMENT CENTER $3,670.48 5/21/2018 3333984 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $980.00 5/21/2018 3333985 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,486.00 5/21/2018 3333986 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $774.00 5/21/2018 3333987 COLORADO FRAME & SUSPENSION INC $1,932.60 5/21/2018 3333988 COPIC INSURANCE COMPANY $910.00 5/21/2018 3333989 CORPORATE TRANSLATION SERVICES, INC $229.33 5/21/2018 3333990 COBBIE COSPER $45.00 5/21/2018 3333991 COUNTRY INN $979.00 5/21/2018 3333992 DENVER SHERIFF DEPARTMENT $10.50 5/21/2018 3333993 TEBURCIO DOMINGUEZ $200.00 5/21/2018 3333994 DOUGLAS COUNTY $40.50 5/21/2018 3333995 SYLVIA J. DRUMMOND $60.00 5/21/2018 3333996 DUNBAR ARMORED INC $3,533.49 5/21/2018 3333997 MARLENE DUNHAM $55.00 5/21/2018 3333998 EL PASO COUNTY $23.10 5/21/2018 3333999 FILTERBUY INC $68.34 5/21/2018 3334000 FORT LUPTON HIGH SCHOOL $950.00 5/21/2018 3334001 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $1,286.60 5/21/2018 3334002 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $107.66 5/21/2018 3334003 HIGH WEST ENERGY $657.00 5/21/2018 3334004 HILL PETROLEUM $40,407.75 2 \ 5 CheckDate CheckNumber Payee Amount 5/21/2018 3334005 HOLOGIC $15,316.42 5/21/2018 3334006 HOW TO READ YOUR BABY $330.00 5/21/2018 3334007 INTERVENTION COMMUNITY CORRECTIONS SERVICES $206,985.02 5/21/2018 3334008 JEFFERSON COUNTY $59.20 5/21/2018 3334009 JOHN ELWAY CHEVROLET $22,797.00 5/21/2018 3334010 JOHN ELWAY CHRYSLER JEEP DODGE RAM $40,788.00 5/21/2018 3334011 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $501.00 5/21/2018 3334012 HEATHER K. KENNEDY $1,204.50 5/21/2018 3334013 YOLANDA LANGLAIS $5.00 5/21/2018 3334014 LANGUAGE LINE SERVICES INC $41.90 5/21/2018 3334015 LARIMER COUNTY $1,280.40 5/21/2018 3334016 MARK VII EQUIPMENT, INC. $2,631.84 5/21/2018 3334017 JEAN MCALLISTER, MSW $510.00 5/21/2018 3334018 MESA COUNTY $1,280.40 5/21/2018 3334019 MESA COUNTY $26.15 5/21/2018 3334020 AIMEE MILLENSIFER $292.50 5/21/2018 3334021 MOFFAT PAINT AND GLASS $376.86 5/21/2018 3334022 MORGAN COUNTY $57.60 5/21/2018 3334023 NORTH COLORADO MEDICAL CENTER (NCMC) $2,662.19 5/21/2018 3334024 OLDCASTLE PRECAST, INC $8,800.00 5/21/2018 3334025 PERKINELMER HEALTH SCIENCES INC $7,814.36 5/21/2018 3334026 POUDRE VALLEY REA $310.43 5/21/2018 3334027 POWER EQUIPMENT COMPANY $14,196.00 3\ 5 CheckDate CheckNumber Payee Amount 5/21/2018 3334028 PTS OF AMERICA, LLC $1,984.00 5/21/2018 3334029 PYRAMID SCHOOL PRODUCTS $29.34 3334030 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx slop $0.00 5/21/2018 3334031 RADIOLOGY IMAGING ASSOCIATES PC $888.81 5/21/2018 3334032 REEDESIGN CONCEPT LLC $1,043.69 5/21/2018 3334033 ROCKY MOUNTAIN AIR SOLUTIONS $37.88 5/21/2018 3334034 HENRY SCHEIN $268.07 5/21/2018 3334035 SEGAL COMPANY (WESTERN STATES) INC $3,955.00 5/21/2018 3334036 SELECT MATERIALS LLC $100.00 5/21/2018 3334037 JENNIFER SELTZER $565.69 5/21/2018 3334038 SORENSEN PEST MANAGMENT, INC $1,485.00 5/21/2018 3334039 SOS SECURITY LLC $25,895.30 5/21/2018 3334040 STATEWIDE INTERNET PORTAL AUTHORITY $760.07 5/21/2018 3334041 SHERI L. TACKETT $67.50 5/21/2018 3334042 JOSHUA S. TAYLOR $350.00 5/21/2018 3334043 TELEDYNE INSTRUMENTS INC $438.46 5/21/2018 3334044 THE GREELEY TRIBUNE $8,258.20 5/21/2018 3334045 SHANE TIMM $348.31 5/21/2018 3334046 TRANE US INC $244.56 5/21/2018 3334047 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,000.00 5/21/2018 3334048 UNITED PARCEL SERVICES $73.78 5/21/2018 3334049 UNITED POWER, INC $8,818.49 5/21/2018 3334050 UTILITY NOTIFICATION CENTER OF COLORADO $246.50 4 \ 5 CheckDate CheckNumber Payee Amount 5/21/2018 3334051 VALLEY SAFETY SERVICES ASSOCIATES INC $41.00 5/21/2018 3334052 VWR INTERNATIONAL $606.63 5/21/2018 3334053 WELD FOOD BANK $50.00 5/21/2018 3334054 WESTERN PAPER DISTRIBUTORS $620.75 ,15 $0.00 xxxxxxxxx Va to $0.00 5/21/2018 3334057 XCEL ENERGY $51,436.39 Check Register Summary Transaction Total: 97 Amount Total: $604,651.93 5 \ 5 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: 05/21/2018 !0027453 BERIG, RONALD !0027454 BONDY, NICOLE !0027455 CABRAL, CLAUDIA !0027456 CHANG, LILA !0027457 CONNOLLY, BARBARA J !0027458 CYPHERS, MELANIE !0027459 GARVEY, DANA !0027460 JANZEN-PANKRATZ, WHITNEY !0027461 JEWELL, EVA MARIA !0027462 MARTINEZ, VERONICA !0027463 OLSON, ERIN J !0027464 PHILLIPS, ELYSE !0027465 POST, JOEL A !0027466 ROBERTS, HEATHER K !0027467 ROWE-DENNING, ARIANE M !0027468 RUSSELL, PATRICIA S !0027469 SADUSKY, STAN !0027470 SCHWAN, MIKE K !0027471 SKOGLUND, MEREDITH M !0027472 TURSLOW, MARY !0027473 VERGARA, GABRIELLE D !0027474 WHITMORE, SKYLER REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 05/18/2018 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1806755 SB042918 117.70 0.00 0.00 117.70 D I1806970 0403-042718 364.79 0.00 0.00 364.79 D I1806875 MI041118 227.22 0.00 0.00 227.22 D I1806966 0401-043018 216.30 0.00 0.00 216.30 D I1807051 1,975.25 0.00 0.00 1,975.25 D I1806967 0403-043018 56.18 0.00 0.00 56.18 D I1806973 0405-042618 120.74 0.00 0.00 120.74 D I1807023 MI043018 146.32 0.00 0.00 146.32 D I1806871 MI041818 263.03 0.00 0.00 263.03 D I1806897 022218REISSUE 8.93 0.00 0.00 8.93 D I1806974 0403-042618 94.82 0.00 0.00 94.82 D I1806962 5/7/2018 56.28 0.00 0.00 56.28 D I1806950 PEMILEAGE0518 76.65 0.00 0.00 76.65 D I1806869 MI042618 26.93 0.00 0.00 26.93 D I1806972 0404-043018 531.53 0.00 0.00 531.53 D I1806488 05082018 300.00 0.00 0.00 300.00 D I1806955 TYLERCONF18 263.20 0.00 0.00 263.20 D I1806968 0404-041918 42.68 0.00 0.00 42.68 D I1806876 MULTIPLE 510.72 0.00 0.00 510.72 D I1806952 PMI052018 55.34 0.00 0.00 55.34 D I1806975 0415-042018 265.49 0.00 0.00 265.49 D I1806953 PEMILEAGE0518 111.67 0.00 0.00 111.67 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/21/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 05/18/2018 TIME: 03:11 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0027475 WILLIAMS, LOUIS M I1807021 MI043018 !0027476 WELD COUNTY REVOLVING FUND I1806931 16636 I1806932 16637 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290170 NUMBER OF PRINTED LINES PER PAGE: 52 20.48 0.00 0.00 20.48 D 12.00 0.00 0.00 12.00 D 12.00 0.00 0.00 12.00 D DEPOSIT TOTAL 24.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/21/2018 * * * REPORT CONTROL INFORMATION BANK TOTAL 5,876.25 RUN DATE: 05/18/2018 TIME: 03:11 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/18/2018 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: 05/21/2018 !0027477 BRADSHAW, THERESA !0027478 CORDOVA, ANDREW !0027479 DURAN, YESENIA !0027480 MEUSCH, LAURA !0027481 NAILL, CYDNEY !0027482 NAVARRO, TANYA !0027483 NAVA, TYLER !0027484 RAMOS, KORTNIE !0027485 RODRIGUEZ, DAVID !0027486 SCHWEER, REBECCA !0027487 STEELE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290176 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1806868 MI042518 I1807033 MI032918 I1807036 MI050418 I1807026 MI051518 I1807030 MI051118 I1806920 MI042718 I1806870 MI042618 I1807020 MI041118 I1806919 MI043018 I1806873 MI051118 I1807017 MI042318 RUN DATE: 05/18/2018 TIME: 03:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 128.10 241.50 182.33 196.46 139.65 372.54 307.65 87.78 59.54 169.71 16.80 Weld County BNPD Data Batch Disbursement Register Check Run: 05/21/2018 * 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 0.00 0.00 0.00 0.00 128.10 D 241.50 D 182.33 D 196.46 D 139.65 D 372.54 D 307.65 D 87.78 D 59.54 D 169.71 D 16.80 D BANK TOTAL 1,902.06 RUN DATE: 05/18/2018 TIME: 03:18 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/18/2018 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: 05/21/2018 CHECK REGISTER RUN DATE: 05/18/2018 TIME: 03:26 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000377 ENVIRONMENTAL RESOURCE ASSOCIA I1806844 860919 125.00 11806997 865294 1,141.00 E0000378 ENVIROTECH SERVICES INC. I1806757 CD201812117 E0000379 HILLYARD 11806848 602986201 I1806849 602986210 E0000380 MY OFFICE ETC. E0000381 POWER EQUIPMENT COMPANY E0000382 R & S NORTHEAST LLC E0000383 REVELATION STEEL, LLC E0100384 SPRADLEY BARR FORD E0000385 SUPPLY WORKS I1805995 232321-0 11806941 RSA000781-2 11806866 160607 11806760 230267 11807072 FJEA37512/37513 I1807073 FJG127165 11806174 438267692 I1806603 438449035 I1806845 438802464 E0000386 TOTAL FIRE PROTECTION INC I1806527 42203 E0000387 VARRA COMPANIES INC I1806171 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290192 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 20.10 0.00 0.00 145.10 B 1,141.00 B CHECK TOTAL 1,286.10 5,005.91 0.00 959.42 0.00 582.30 0.00 0.00 5,005.91 B 0.00 959.42 0.00 582.30 CHECK TOTAL 1,541.72 708.13 9,450.00 44.00 73.62 76,064.00 28,406.00 CHECK TOTAL 165.00 1,808.89 98.40 CHECK TOTAL 259.75 1,810.73 Weld County BNPD Data Batch Disbursement Register Check Run: 05/21/2018 * * * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 BANK TOTAL B B 708.14 B 9,450.00 B 44.00 B 73.62 B 76,064.00 B 28,406.00 B 104,470.00 165.00 B 1,808.89 B 98.40 B 2,072.29 259.75 B 1,810.75 B 126,722.28 RUN DATE: 05/18/2018 TIME: 03:26 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternett%20Fi... 5/18/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/21/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000388 PATHWAYS MANAGEMENT LLC I1806982 4/18 INSERVICE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290198 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/18/2018 TIME: 03:29 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 300.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/21/2018 * REPORT CONTROL INFORMATION 0.00 300.00 B RUN DATE: 05/18/2018 TIME: 03:29 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/18/2018 Hello