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Home My WebLink About20183318.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 17, 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 twelve (12) pages, and dated October 16, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,073,521.62. Dated this 17th day of October, 2018. Weld County Financia SUBSCRIBED AND SWORN TO before me this 17th day of October, 2018. Notary Public My Commission Expires: Oco (E)3( 0 @O 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 $1,073,521.62. Dated this 17th day of October, 2018. A 1`l _ EST: � • „k. Weld o my Clerk to the Board 01 L Deputy tPrk • the B-10 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO e Moreno, Chair arbara Kirkmev Pro -Tern Sean P. Conway APPROVED FO XCUSED IUD uoimty Attorney Date of signature: LO! l? / f 8" lie A. Cozad Mike Freeman 2018-3318 Check Register Date : 10/16/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/16/2018 by egesick Amount Payroll 101618pr 10/16/2018 Communications 85356 Jessica Omondi-Miyawa $1,836.83 10/16/2018 PW Seasonal 85357 Mariano Perez Solis $1,327.28 10/16/2018 Public Health Services 85358 Laura Kay Vickerman $2,169.53 10/16/2018 Security 85359 Jared Michael Larson $1,674.14 10/16/2018 Security 85360 Miranda Mi Buzako $279.57 10/16/2018 District Attorney 85361 Jovanna Elizondo $463.88 10/16/2018 PW Engineering 85362 Morgan Diana Gabbert $7,722.15 10/16/2018 Motor Vehicle 85363 Sara Marie Martinez $1,587.29 10/16/2018 85364 Donilia Trujillo Public Welfare Administration $1,993.39 -L t V $0.00 Check Register Summary Transaction Total: 10 Amount Total: $19,054.06 2018-3318 1 \ 1 Check Register Date : 10/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/16/2018 by egesick Amount Flexible Benefits 101618fdv 10/17/2018 PW Motor Grader 8085347 Mark D. Nelson $627.00 10/17/2018 Weed Control 8085352 Ron Brecheisen $170.00 10/17/2018 PW Motor Grader 8085354 Terry G Maxwell $737.50 Check Register Summary Transaction Total: 3 Amount Total: $1,534.50 1 \ 1 Check Register Weld County Date : 10/16/2018 Human Services *Check run processed 10/16/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 101618hs Normal 10/17/2018 5022665 REBECCA ANTUNA $0.40 Normal 10/17/2018 5022666 DISPATCH LEGAL $49.00 Normal 10/17/2018 5022667 VERONICA GONZALEZ $4.00 Normal 10/17/2018 5022668 SHARON JUNKER $27.72 Normal 10/17/2018 5022669 LU PU $50.00 Normal 10/17/2018 5022670 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,250.00 Normal 10/17/2018 5022671 WELD COUNTY DISTRICT COURT $34.76 Check Register Summary Transaction Total: 7 Amount Total: $2,415.88 1 \ 1 Check Register Date : 10/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/16/2018 by egesick Amount Weld County, Colorado 101618weld 10/17/2018 3338303 4 RIVERS EQUIPMENT $13,347.04 10/17/2018 3338304 ACADEMY FOR DENTAL ASSISTING CAREERS $450.00 10/17/2018 3338305 ADAMSON POLICE PRODUCTS $4,175.00 10/17/2018 3338306 AGPROFESSIONALS, LLC $180.00 10/17/2018 3338307 THOMAS ALBANY $100.00 10/17/2018 3338308 ARAMARK UNIFORM SERVICES $3,038.26 10/17/2018 3338309 ARMOR CORRECTIONAL HEALTH SERVICES INC $312,210.25 10/17/2018 3338310 ATMOS ENERGY $35.21 10/17/2018 3336311 BC SERVICES $15.00 10/17/2018 3338312 BOB BARKER COMPANY INC $647.64 10/17/2018 3338313 BOBCAT OF THE ROCKIES $55.70 10/17/2018 3338314 DEAN BONDESON $3,120.00 10/17/2018 3338315 BRIGGSDALE WATER COMPANY $42.95 10/17/2018 3338316 CARNATION BUILDING SERVICE INC $316.25 10/17/2018 3338317 CERNER CORPORATION $45,364.00 10/17/2018 3338318 CITY OF GREELEY $187,741.50 X01) 338.3G0 xxxxxxxxxxAn,,A wriiiaii6Y VOID en nn 10/17/2018 3338321 CITY OF GREELEY $35,707.16 10/17/2018 3338322 CLEAN HARBORS ENV SERVICES INC $2,400.00 10/17/2018 3338323 COLORADO ANALYTICAL LABORATORIES INC 1 \ 4 $145.00 CheckDate CheckNumber Payee Amount 10/17/2018 3338324 COLORADO BUREAU OF INVESTIGATION (CBI) $11,881.50 10/17/2018 3338325 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.00 10/17/2018 3338326 COLORADO STATE UNIVERSITY $4,000.00 10/17/2018 3338327 KAMIE COOLEY $68.25 10/17/2018 3338328 CORPORATE TRANSLATION SERVICES, INC $357.52 10/17/2018 3338329 CRAFT TROPHY & RIBBON $539.00 10/17/2018 3338330 DH PACE COMPANY INC $109.73 10/17/2018, 3338331 ECOLAB $6,540.67 10/17/2018 3338332 EDWARDS REFRIGERATION $394.00 10/17/2018 3338333 ENERGES SERVICES LLC $50,758.50 10/17/2018 3338334 KATHLEEN FAATZ $20.00 10/17/2018 3338335 FASTENAL COMPANY $3.00 10/17/2018 3338336 FILTERBUY INC $926.40 10/17/2018 3338337 GUADALUPE FLORES-MURPHY $305.00 10/17/2018 3338338 FORDION PACKAGING LTD $1,095.00 10/17/2018 3338339 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $148.04 10/17/2018 3338340 GREELEY WINSUPPLY CO $236.60 10/17/2018 3338341 HIGH WEST ENERGY $609.00 10/17/2018 3338342 INDEXED I/O CORP $1,372.73 10/17/2018 3338343 J2 CONTRACTING $65,022.34 10/17/2018 3338344 KEEFE COMMISSARY NETWORK SALES $190.08 10/17/2018 3338345 KILGORE CONSTRUCTION $600.00 10/17/2018 3338346 DAVID KRIPAL $20.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/17/2018 3338347 JOYCE LANGHAM $388.75 10/17/2018 3338348 LANGUAGE LINE SERVICES INC $29.52 10/17/2018 3338349 LIVE FULLY LLC $575.00 10/17/2018 3338350 LONGMONT FORD INC $2,223.70 10/17/2018 3338351 MARTIN MARIETTA MATERIALS INC $9,917.78 10/17/2018 3338352 MCKESSON MEDICAL SURGICAL $792.02 10/17/2018 3338353 MEDICAL SERVICES AND COMPLIANCE LLC $790.00 10/17/2018 3338354 BILLIE J. MOORE $10.00 10/17/2018 3338355 NATRONA COUNTY CHILD SUPPORT $15.00 3338356 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID 10/17/2018 3338357 NORTH COLORADO MEDICAL CENTER (NCMC) $2,222.24 10/17/2018 3338358 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $150.00 10/17/2018 3338359 TOM PARK() $249.88 10/17/2018 3338360 PAXVAX INC $1,480.50 10/17/2018 3338361 PIRATE RADIO - KELS FM $300.00 10/17/2018 3338362 POUDRE VALLEY REA $303.58 XXXXXXXXX Vo 1� 10/17/2018 3338364 RADIOLOGY IMAGING ASSOCIATES PC $962.73 10/17/2018 3338365 ROCKY MOUNTAIN AQUA TECH LLC $150.00 10/17/2018 3338366 ROTO-ROOTER $184.00 10/17/2018 3338367 RUSH TRUCK CENTERS OF GREELEY $1,878.61 10/17/2018 3338368 RUSH TRUCK CENTERS OF GREELEY $128.98 10/17/2018 3338369 SAFEWAY 3 \ 4 $150.33 CheckDate CheckNumber Payee Amount 10/17/2018 3338370 SANOFI PASTEUR INC $10,597.10 10/17/2018 3338371 WARREN W. SCHAEFFER $15.00 10/17/2018 3338372 SERVPRO OF GREELEY/WINDSOR $985.72 10/17/2018 3338373 SORENSEN PEST MANAGMENT, INC $1,530.00 10/17/2018 3338374 BRUCE SPARROW $181.13 10/17/2018 3338375 SPECIALIZED PATHOLOGY CONSULTANTS PC $14,335.00 10/17/2018 3338376 STAMP -KO MANUFACTURING COMPANY $47.75 10/17/2018 3338377 SUMABLES $1,592.60 10/17/2018 3338378 SUNRISE COMMUNITY HEALTH CENTER $101.79 10/17/2018 3338379 SUNRISE ENVIRONMENTAL $353.06 10/17/2018 3338380 TARGET SPECIALTY PRODUCTS $765.00 10/17/2018 3338381 THE GREELEY TRIBUNE $834.96 10/17/2018 3338382 TITAN MACHINERY $141.74 10/17/2018 3338383 UNITED PARCEL SERVICES $19.58 10/17/2018 3338384 VWR INTERNATIONAL $264.80 10/17/2018 3338385 WAKEFIELD AND ASSOCIATES $15.00 10/17/2018 3338386 WALMART VISION CENTER $398.00 10/17/2018 3338387 LISA WHEATCRAFT $783.00 10/17/2018 3338388 YOUTH AND FAMILY CONNECTIONS $625.00 Check Register Summary Transaction Total: 86 Amount Total: $811,250.17 4 \ 4 Check Register Date : 10/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/16/2018 by egesick Amount Weld County, Colorado 101618we1d2 10/17/2018 3338389 AIMS COMMUNITY COLLEGE $111,061.57 10/17/2018 3338390 BLACK HILLS STATE UNIVERSITY $5,000.00 10/17/2018 3338391 COLORADO MESA UNIVERSITY $37,897.70 10/17/2018 3338392 COLORADO STATE UNIVERSITY $8,000.00 10/17/2018 3338393 COMMUNITY COLLEGE OF AURORA $1,000.00 10/17/2018 3338394 HASTINGS COLLEGE $4,000.00 10/17/2018 3338395 LARAMIE COUNTY COMMUNITY COLLEGE $11,000.00 10/17/2018 3338396 METROPOLITAN STATE UNIVERSITY OF DENVER $3,000.00 10/17/2018 3338397 MID -PLAINS COMMUNITY COLLEGE $1,000.00 10/17/2018 3338398 MONTANA STATE UNIVERSITY $1,000.00 10/17/2018 3338399 MORGAN COMMUNITY COLLEGE $3,000.00 10/17/2018 3338400 NORTHEASTERN JUNIOR COLLEGE $2,000.00 10/17/2018 3338401 TIFFIN UNIVERSITY $1,000.00 10/17/2018 3338402 UNIVERSITY OF COLORADO $1,000.00 10/17/2018 3338403 UNIVERSITY OF COLORADO AT BOULDER $4,000.00 10/17/2018 3338404 UNIVERSITY OF NORTHERN COLORADO $11,656.10 10/17/2018 3338405 UNIVERSITY OF NORTHWESTERN $1,000.00 10/17/2018 3338406 UNIVERSITY OF SAINT MARY (KS) $1,000.00 10/17/2018 3338407 UNIVERSITY OF WYOMING $6,000.00 10/17/2018 3338408 WEBER STATE UNIVERSITY $1,000.00 10/17/2018 3338409 WESTERN STATE COLORADO UNIVERSITY $18,000.00 1 \ 2 CheckDate CheckNumber Payee Amount 10/17/2018 3338410 YORK COLLEGE $1,000.00 Check Register Summary Transaction Total: 22 Amount Total: $233,615.37 2 \ 2 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 10/17/2018 Thru Date: 10/17/2018 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8085343 10/17/2018 $290.50 Jessica L. Lopez 1550 V Vision Y 8085344 10/17/2018 $131.92 Tami Grant 2211 D Dental Y 8085345 10/17/2018 $176.40 Matthew James Elbe 3578 D Dental Y 8085346 10/17/2018 $176 40 Matthew James Elbe 3578 D Dental Y 8085348 10/17/2018 $192 00 Staci J. Datteri-Frey 3665 D Dental Y 8085349 10/17/2018 $214 70 Maria I. Figueroa 477 D Dental Y 8085350 10/17/2018 $155 38 Tonya Johnson 7296 V Vision Y 8085351 10/17/2018 $68 00 Lynnette Kay Boehm 7857 V Vision Y 8085353 10/17/2018 $130 50 Samuel Gould 8831 D Dental Y 8085355 10/17/2018 $142 99 Mary Brynn Burton 9195 V Vision Y Payment Type Total $1,678.79 Page No. 1 Run Date 10/16/2018 Run Time 14:19:23 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/17/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028976 BUSH, JUDITH A !0028977 MARTINEZ, RON C !0028978 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296358 NUMBER OF PRINTED LINES PER PAGE: 52 I1815075 MI101218 I1814948 MI092818 I1814947 MI101118 RUN DATE: 10/16/2018 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 286.42 660.45 235.73 Weld County BNPD Data Batch Disbursement Register Check Run: 10/17/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 286.42 D 660.45 D 235.73 D BANK TOTAL 1,182.60 RUN DATE: 10/16/2018 TIME: 03:10 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 10/16/2018 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: 10/17/2018 !0028952 ADAMSON, DEBRA A !0028953 BRITTON, KRISTA !0028954 CANO-OJEDA, EFRAIN !0028955 DOAK, ETHAN !0028956 HORN, CYNTHIA !0028957 JANZEN-PANKRATZ, WHITNEY !0028958 JOSEPH, DAN !0028959 KUNKEL, ELISA ANN !0028960 LEE, LEIGH !0028961 LONG, KILEY !0028962 MAGNUSON, KATELYN !0028963 MAXEY, KEITH R !0028964 MCDOUGAL, KARIN !0028965 MENDEZ, MARISELA !0028966 MENDOZA, SYLVIA !0028967 PONCE, CHRISTOPHER DAVID !0028968 ROYBAL, MARIA E !0028969 SEWARD, NICHOLE !0028970 SKINNER, ROBIN !0028971 SNYDER, ANGELA !0028972 VENTORUZZO, KATHERINE !0028973 WINTER, TRAVIS REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC6 VENDOR INV# I1815029 0906-092818 I1815007 101018 I1814944 MI101018 I1814642 100318 I1815028 091018 I1815074 MI092718 I1815030 0904-092818 11814839 9/14/18 I1814945 MI092718 I1815027 0803-083018 I1815031 0905-092518 I1814789 I1815068 101618 I1615032 0918-092818 I1815035 091818 I1814999 100518 I1815023 091818 I1814919 MI100318 I1814946 MI092518 I1814695 9/24-9/28/18 I1815024 0910-092618 I1815015 101018 GROSS RUN DATE: 10/16/2018 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 164.85 70.65 172.20 74.89 6.30 160.23 262.11 34.65 172.20 349.21 7.93 97.65 58.28 62.48 2.21 211.99 16.80 193.20 250.95 70.23 100.98 172.81 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/17/2018 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 > 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 0.00 164.85 D 70.65 D 172.20 D 74.89 D 6.30 D 160.23 D 262.11 D 34.65 D 172.20 D 349.21 D 7.93 D 97.65 D 58.28 D 62.48 D 2.21 D 211.99 D 16.80 D 193.20 D 250.95 D 70.23 D 100.98 D 172.81 D RUN DATE: 10/16/2018 TIME: 03:08 PM PAGE: 2 CHECK/ G APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028974 YETTER, TERRI I1815026 0905-02618 !0028975 WELD COUNTY REVOLVING FUND I1815017 16702 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296353 NUMBER OF PRINTED LINES PER PAGE: 52 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 51.45 0.00 0.00 51.45 D 26.00 0.00 0.00 26.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/17/2018 * REPORT CONTROL INFORMATION BANK TOTAL 2,790.25 RUN DATE: 10/16/2018 TIME: 03:08 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 10/16/2018 Hello