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Home My WebLink About20182660.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 20, 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 fifteen (15) pages, and dated August 15, and 17, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,571,947.54. Dated this 20th day of August, 2018. oa,A., Weld County Financt 6 fx€er SUBSCRIBED AND SWORN TO before me this 20th day of August, 2018. LO,--/-€1(1-17— Notary Public My Commission Expires: * * * * * * * * KIMBERLY GAY DEWEY NOTARY PUBUC 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 $1,571,947.54. Dated this 20th day of August, 2018. ATTEST: dam ; vi Weld County Clerk to the Board Deputy Clerk to the Bo APPROVED AS TO F A - of, County Attorney Date of signature: 4:5F/ 0! t€ BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Mike Freeman 2018-2660 Check Register Date : 08/15/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/15/2018 by crempel Amount Payroll 081518 PR 8/15/2018 Security 85011 Adam Dale Van Eaton $2,050.34 1/1/1900 0 VO,=O -00.00 Check Register Summary Transaction Total: 2 Amount Total: $2,050.34 1 \ 1 2018-2660 Check Register Date : 08/17/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/17/2018 by kdewey Amount Payroll 081718PR 8/17/2018 Environmental Health 85033 Cassandra Lynn Lenton $357.95 Dtt _ $0.00 Check Register Summary Transaction Total: 2 Amount Total: $357.95 1 \ 1 Check Register Date : 08/17/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/17/2018 by kdewey Amount Flexible Benefits 081718FDV 111/1900 VOID $0.00 8/20/2018 Planning Services 8085013 Wendi A Inloes $145.10 8/20/2018 Administration Patrol 8085014 Kim A Fliethman $69.50 8/20/2018 8085015 Terri Ida Yetter Public Health Clinical Service $96.50 8/20/2018 District Attorney 8085016 Terasina White $110.20 8/20/2018 8085017 Steve Moreno $116.38 Board of County Commissioners 8/20/2018 8085018 Gonzalo DeLaRosa Public Welfare Administration $261.50 8/20/2018 8085019 Melanie Cyphers $131.00 Public Health Communication 8/20/2018 Child Welfare 8085020 Jacquelyn J. Higinbotham $505.00 8/20/2018 Child Welfare 8085021 Jacquelyn J. Higinbotham $154.00 8/20/2018 Accounting 8085022 Vicki Anne Mau $300.00 8/20/2018 Child Welfare 8085023 Peggy Frances Garcia $274.80 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 8/20/2018 Information Services 8085024 Jacob Mundt $184.48 8/20/2018 Patrol 8085025 Benjamin Andrew Endreson $49.49 8/20/2018 Patrol 8085026 Benjamin Andrew Endreson $81.00 8/20/2018 Patrol 8085027 Benjamin Andrew Endreson $67.95 8/20/2018 Patrol 8085028 Benjamin Andrew Endreson $50.05 8/20/2018 PW Seasonal 8085029 Robert Cure $116.00 8/20/2018 Victim Assistance 8085030 Gabriela Diaz $86.50 8/20/2018 Child Welfare 8085031 AnaLisa Griffin $98.74 8/20/2018 Fleet Services 8085032 Derick Naibauer $106.50 Check Register Summary Transaction Total: 21 Amount Total: $3,004.69 Check Register Date : 08/17/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/17/2018 by kdewey Amount Greeley -Weld Airport Authority 081718AP 8/20/2018 2012533 WELLS FARGO BANK $25.33 8/20/2018 2012534 WELLS FARGO BANK $348.25 8/20/2018 2012535 WELLS FARGO BANK $84.76 8/20/2018 2012536 WELLS FARGO BANK $808.65 8/20/2018 2012537 WELLS FARGO BANK $15,807.59 Check Register Summary Transaction Total: 5 Amount Total: $17,074.58 1 \ 1 Check Register Weld County Date : 08/17/2018 Human Services *Check run processed 8/17/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 081718HS Normal 8/20/2018 5022366 24 HOUR SIGN LANGUAGE SERVICE $450.00 Normal 8/20/2018 5022367 ADAMSON'S FUNERAL & CREMATION SERVICES $173.12 Normal 8/20/2018 5022368 BOULDER COUNTY $20.40 Normal 8/20/2018 5022369 CINTAS CORPORATION $247.11 Normal 8/20/2018 5022370 HEARTSMART, INC $55.00 Normal 8/20/2018 5022371 JOHNSTOWN, TOWN OF $72.48 Normal 8/20/2018 5022372 LARIMER COUNTY $17.40 Normal 8/20/2018 5022373 LEXISNEXIS RISK DATA MANAGMENT INC $612.30 Normal 8/20/2018 5022374 NORTH RANGE BEHAVIORAL HEALTH $131.25 Normal 8/20/2018 5022375 NORTH RANGE BEHAVIORAL HEALTH $6,400.00 Normal 8/20/2018 5022376 OFFICE DEPOT BUSINESS SRVS DIV $2,092.37 Normal 8/20/2018 5022377 PAPER CHASE $125.00 Normal 8/20/2018 5022378 SECURITAS SECURITY SERVICES, INC $10,759.60 Normal 8/20/2018 5022379 TURNING POINT CENTER FOR YOUTH $121.00 Normal 8/20/2018 5022380 XCEL ENERGY $188.28 Check Register Summary Transaction Total: 15 Amount Total: $21,465.31 1 \ 1 Check Register Date : 08/17/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/17/2018 by kdewey Amount Weld County, Colorado 081718WELD 8/20/2018 3336474 4 RIVERS EQUIPMENT $12,306.08 8/20/2018 3336475 ADAMSON POLICE PRODUCTS $6,992.50 8/20/2018 3336476 AIMS COMMUNITY COLLEGE $4,125.00 8/20/2018 3336477 AIMS COMMUNITY COLLEGE $4,125.00 8/20/2018 3336478 AIMS COMMUNITY COLLEGE $4,125.00 8/20/2018 3336479 AIMS COMMUNITY COLLEGE $500.00 8/20/2018 3336480 AIRGAS USA LLC $75.50 8/20/2018 3336481 ALL SEASONS CDL, LLC $4,697.30 8/20/2018 3336482 ARAMARK CORPORATION $48,537.72 8/20/2018 3336483 ARAPAHOE COMMUNITY TREATMENT CENTER $292.95 8/20/2018 3336484 AT&T $44.18 8/20/2018 3336485 BALDWIN COOKE COMPANY $242.66 8/20/2018 3336486 SHARON M. BEHRENS $189.00 8/20/2018 3336487 MARLENE BIESTERFELD $212.00 8/20/2018 3336488 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $187.00 8/20/2018 3336489 BLUE STAR POLICE SUPPLY LLC $1,994.24 8/20/2018 3336490 BOB BARKER COMPANY INC $9,568.45 8/20/2018 3336491 ROY BREEN $1,175.00 8/20/2018 3336492 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $125.99 8/20/2018 3336493 CENTURY LINK $8,158.53 8/20/2018 3336494 CHEMATOX LABORATORY, INC. $897.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/20/2018 3336495 DR DAVID CHRISTIANSEN $4,250.00 8/20/2018 3336496 CITY OF GREELEY $465.00 8/20/2018 3336497 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,336.41 8/20/2018 3336498 CMI-LONGMONT COMMUNITY TREATMENT CENTER $6,682.05 8/20/2018 3336499 COLORADO BUREAU OF INVESTIGATION (CBI) $11,585.00 8/20/2018 3336500 COLORADO STATE UNIVERSITY $1,000.00 8/20/2018 3336501 COMCOR INC $167.95 8/20/2018 3336502 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,200.00 8/20/2018 3336503 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 8/20/2018 3336504 CPI/GUARDIAN $1,800.00 8/20/2018 3336505 DBE MANUFACTURING & SUPPLY LLC $21,600.20 8/20/2018 3336506 DENTISTS OF GREELEY LLP $814.60 8/20/2018 3336507 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ $800.00 8/20/2018 3336508 DENVER WIRE ROPE & SUPPLY INC $1,534.68 8/20/2018 3336509 DUANE E. DURAN $2,835.00 8/20/2018 3336510 DXP ENTERPRISES INC $70.01 8/20/2018 3336511 E & G TERMINAL CORP $694.95 8/20/2018 3336512 ENSIGHT SKILLS CENTER INC $395.00 8/20/2018 3336513 REBECCA ESPINOZA $5.00 8/20/2018 3336514 STEPHANIE M. FERRIS $90.00 8/20/2018 3336515 FORT LUPTON VISION CENTER $127.00 8/20/2018 3336516 FRITZLER FARMS INC $3,000.00 8/20/2018 3336517 GENERAL AIR SERVICE AND SUPPLY $186.06 2 \ 5 CheckDate CheckNumber Payee Amount 8/20/2018 3336518 GIBSON COMPUTER ASSOCIATES $400.00 8/20/2018 3336519 GRAINGER $1,980.91 8/20/2018 3336520 HEARING REHABILITATION CENTER, INC $1,000.00 voI ^ $0.00 8/20/2018 3336522 HILL PETROLEUM $32,135.11 8/20/2018 3336523 INTERVENTION COMMUNITY CORRECTIONS SERVICES $207,791.06 8/20/2018 3336524 INTERVENTION INC $21,105.83 8/20/2018 3336525 TERRY L. JOHNSON $75.00 8/20/2018 3336526 KEY PROPERTY MANAGEMENT LLC $350.00 8/20/2018 3336527 LARIMER COUNTY $1,615.66 8/20/2018 3336528 ROBERT LEMBKE $5.00 8/20/2018 3336529 LESS LETHAL LLC $2,750.00 8/20/2018 3336530 LIVE FULLY LLC $150.00 8/20/2018 3336531 LIVE WELL SOLUTIONS LLC $5,175.00 8/20/2018 3336532 MARTIN MARIETTA MATERIALS INC $777,650.11 8/20/2018 3336533 MCPHERSON COLLEGE $500.00 8/20/2018 3336534 MESA COUNTY $1,163.97 8/20/2018 3336535 KORDELL MONTGOMERY $45.00 8/20/2018 3336536 DAVID MOORE $1,871.94 8/20/2018 3336537 NORTH RANGE BEHAVIORAL HEALTH $18,097.22 8/20/2018 3336538 RONALD OBEREM $20.00 8/20/2018 3336539 OFFICE DEPOT BUSINESS SRVS DIV $135.23 8/20/2018 3336540 ROBERT OLSEN $249.44 3 \ 5 CheckDate CheckNumber Payee Amount 8/20/2018 3336541 DANIELLE PARSONS $124.00 8/20/2018 3336542 CHERYL L. PAXSON $900.00 8/20/2018 3336543 DOUGLAS PERRY $38.00 8/20/2018 3336544 KATHLEEN PERRY $5.00 8/20/2018 3336545 PETTY CASH $16.27 8/20/2018 3336546 POWER EQUIPMENT COMPANY $9,997.99 8/20/2018 3336547 PROFORCE LAW ENFORCEMENT $620.00 8/20/2018 3336548 R & R ENTERPRISE LLC $225.00 8/20/2018 3336549 MICHELLE C. RAIMER $496.85 8/20/2018 3336550 SHANE RANDOLPH $45.00 8/20/2018 3336551 NELLIE C. REYES $75.00 8/20/2018 3336552 RICHARDSON CONSOLIDATED INC $27,927.00 8/20/2018 3336553 DIANA ROMINE $200.00 8/20/2018 3336554 ALVIE ROTHE $1,000.00 8/20/2018 3336555 SAFEWAY $93.21 8/20/2018 3336556 SHARON SCHANTZ $200.00 8/20/2018 3336557 STAMP -KO MANUFACTURING COMPANY $28.00 8/20/2018 3336558 SUMABLES $1,815.04 8/20/2018 3336559 THE GREELEY TRIBUNE $1,327.01 8/20/2018 3336560 TIME TO CHANGE $2,170.90 8/20/2018 3336561 TOOL & ANCHOR SUPPLY, INC $7.59 8/20/2018 3336562 TRI STATE OIL RECLAIMERS INC $55.00 8/20/2018 3336563 TRU-BILT TRAILERS, INC $83.35 4 \ 5 CheckDate CheckNumber Payee Amount 8/20/2018 3336564 VESTAS BLADES AMERICA, INC $35,570.06 8/20/2018 3336565 VOGEL PAINT & WAX CO INC $46,140.00 8/20/2018 3336566 WASTE MANAGEMENT OF NORTHERN COLORADO $88.80 8/20/2018 3336567 WELD COUNTY GARAGE $28,139.00 8/20/2018 3336568 WIRELESS ADVANCED COMMUNICATIONS, INC $64,576.54 8/20/2018 3336569 ZOE TRAINING & CONSULTING $2,208.30 Check Register Summary Transaction Total: 96 Amount Total: $1,470,649.40 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: 08/20/2018 E0000589 ANDERSON AND WHITNEY, PC E0000590 CCP INDUSTRIES, INC E0000591 ENVIROTECH SERVICES INC. E0100592 GALLS INC E0000593 O.J. WATSON EQUIPMENT E0000594 ** VOID CHECK ** E0000595 POWER EQUIPMENT COMPANY CHECK REGISTER > A/P DOC# VENDOR INV# 11811592 18410 11811613 MULTIPLE 11811604 MULTIPLE 11811648 MULTIPLE 11811761 MULTIPLE 11811688 JULY STATEMENT 11811691 MULTIPLE I1811700 MULTIPLE E0000596 SUPPLY WORKS I1811821 450920251 E0000597 VARRA COMPANIES INC I1811730 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293959 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 08/17/2018 TIME: 02:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 7,000.00 4,756.00 22,615.46 2,436.56 672.60 CHECK TOTAL 223.63 -79.27 6,283.76 CHECK TOTAL 70.52 1,755.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/20/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 B 4,756.00 B 22,615.46 B 0.00 0.00 2,436.56 B 0.00 0.00 672.60 B 3,109.16 0.00 0.00 223.63 B 0.00 0.00 0.00 0.00 -79.27 B 6,283.76 B 6,204.49 0.00 0.00 70.52 B 0.00 0.00 1,755.00 B BANK TOTAL 45,734.26 RUN DATE: 08/17/2018 TIME: 02:30 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/17/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/20/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000598 LABORATORY CORPORATION OF AMER I1811746 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293963 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/17/2018 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 228.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/20/2018 * REPORT CONTROL INFORMATION 0.00 228.00 B RUN DATE: 08/17/2018 TIME: 02:33 PM PAGE: 2 file :1/IC :/Userslkdewey/AppDatalLocal/Microsoft/Windows/Temporaiy%2Olntemet%2OFi... 8/17/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0028359 !0028360 !0028361 !0028362 !0028363 !0028364 !0028365 !0028366 !0028367 !0028368 !0028369 !0028370 !0028371 !0028372 !0028373 !0028374 !0028375 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/20/2018 ARNDT, RONALD E CRANDALL, KARIN DARBY, HOLLY ENDRESON, BENJAMIN JANZEN-PANKRATZ, WHITNEY JEWELL, EVA MARIA KIMMI, CLAYTON LEMAY, JAN MAXEY, KEITH R PFEILER, LAURIE RIORDAN, CHADD SHARON, JEFFREY STEIN, KIMBERLY STERKEL, KIM THOMAS, SKYE WALLACE, MICHAEL R YOUNG, BRITTANY M REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1811857 I1811813 11811475 21811862 I1811844 HOTEL BILL 04182018 MI080118 SWAT FT CARSON MI071818 11811517 MI072718 I1811735 MI062618 11811711 EAR PROTECTION I1811859 IAI 2018 11811616 I1811617 11811618 I1811764 I1811864 I1811220 I1811842 21811621 I1811811 I1811144 I1811765 PFEILER081618 LAWFIT SUPPLIES JULY MEETING MI073018 05252018 WALLACE062018 YOUNG081618 GROSS APPROVED AMOUNTS RUN DATE: 08/17/2018 TIME: 02:37 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 651.28 300.00 1,431.33 543.28 114.35 1,596.73 79.75 DEPOSIT TOTAL 27.88 835.34 166.23 35.29 209.48 DEPOSIT TOTAL 80.54 61.08 55.49 132.09 24.99 300.00 836.65 87.02 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/20/2018 !0028376 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293968 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCI I1811808 I1811817 11811825 21811834 I1811840 I1811853 DIRECT DEPOSIT REGISTER VENDOR INV# 16664 P.S. 16667 P.S. 16668 P.S. 16652 P.S. 16663 P.S. 16673 P.S. 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 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 0.00 651.28 D 300.00 D 1,431.33 D 543.28 D 114.35 D 1,596.73 D 79.75 D 1,676.48 27.88 D 835.34 D 166.23 D 35.29 D 209.48 D 411.00 80.54 D 61.08 D 55.49 D 132.09 D 24.99 D 300.00 D 836.65 D 87.02 D RUN DATE: 08/17/2018 TIME: 02:37 PM PAGE: 2 G APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 347.97 232.61 323.46 145.63 630.53 114.20 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 08/20/2018 . 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 BANK TOTAL 347.97 232.61 323.46 145.63 630.53 114.20 1,794.40 9,363.20 D D D D D D RUN DATE: 08/17/2018 TIME: 02:37 PM PAGE: 3 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/17/2018 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: 08/20/2018 !0028377 CREE, KIRK P !0028378 GRASHORN, JAMIE !0028379 HUBERT, JESSE !0028380 MADDEN, KELLY !0028381 MILLER, BRENT !0028382 NAVA, TYLER !0028383 RIVERA, ARLENE !0028384 WITTWER, JOHN !0028385 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293973 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1811848 MI081518 I1811727 MI07272018 I1811726 MI07312018 I1811731 MI073018 I1811732 MI073018 I1811724 MI07312018 I1811847 MI071918 I1811736 MI081018 I1811845 MI073018 GROSS RUN DATE: 08/17/2018 TIME: 02:39 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 79.05 0.00 0.00 435.32 0.00 0.00 330.23 0.00 0.00 338.63 0.00 0.00 176.40 0.00 0.00 292.43 0.00 0.00 17.85 0.00 0.00 236.50 0.00 0.00 113.40 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/20/2018 * REPORT CONTROL INFORMATION 79.05 D 435.32 D 330.23 D 338.63 D 176.40 D 292.43 D 17.85 D 236.50 D 113.40 D BANK TOTAL 2,019.61 RUN DATE: 08/17/2018 TIME: 02:39 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/17/2018 Hello