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Home My WebLink About20180804.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 19, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated March 16, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,015,084.60. Dated this 19th day of March, 2018. (SSG4 Weld County Finan SUBSCRIBED AND SWORN TO before me this 19th day of March, 2018. Notary Public 0a/o8/aa. My Commission Expires: KIMBERLY GAY DEWEY NOTARY PUBLIC 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 $1,015,084.60. Dated this 19th day of March, 2018. ATTEST: diag,t, ;(A Weld County Clerk to the Board BY: P b4 --;:e. Deputy Clerk to the B DA County Attorney Date of signature: O3 -,1O--/E' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO I Steve Moreno, Chair Mike Freeman arbara Kirkmeye Pro -Tern Sean P. C way u e A. Cozad 1 2018-0804 Check Register Date : 03/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/16/2018 by kdewey Amount Flexible Benefits 031618FDV 1/1/1900 got $0.00 3/19/2018 Security 8083944 Matthew Evan O'Brien $104.72 3/19/2018 Security 8083945 Matthew Evan O'Brien $38.50 3/19/2018 Child Welfare 8083946 Geraldine B. Romero $95.00 3/19/2018 Building Inspections 8083947 Johnny L Roberts $226.00 3/19/2018 PW Motor Grader 8083948 Mike L Livengood $136.80 3/19/2018 PW Engineering 8083949 Cameron H. Parrott $300.00 3/19/2018 PW Engineering 8083950 Cameron H. Parrott $251.00 3/19/2018 Work Release 8083951 Teresa M. Zamora $184.00 3/19/2018 Buildings and Grounds 8083952 Dianne K. Stieber $180.00 3/19/2018 Child Welfare 8083953 Arlene Rivera $135.00 3/19/2018 Purchasing 8083954 Marcia L. Walters $253.60 1 \ 3 2018-0804 CheckDate CheckNumber Department Name Payee Amount 3/19/2018 Assessor 8083955 Wade J. Melies $52.50 3/19/2018 PW Engineering 8083956 Michael D. Bedell $13.00 3/19/2018 Adminstration Detention 8083957 Nicole J. Kafka $72.00 3/19/2018 8083958 Marlene Machado Elections and Registration $162.50 3/19/2018 8083959 Isela Chavez Public Welfare Administration $832.26 3/19/2018 8083960 Isela Chavez Public Welfare Administration $133.00 3/19/2018 Employment Services 8083961 Nereyda T. Torres $27.49 3/19/2018 Area Agency on Aging 8083962 Jean Marilyn Emslie $155.00 3/19/2018 Child Welfare 8083963 Damian C Tapia $197.50 3/19/2018 County Attorney 8083964 Frank Haug $97.00 3/19/2018 Professional Std 8083965 Meredith Lee Hoff $150.48 3/19/2018 8083966 Veronica Paxton Public Welfare Administration $56.00 3/19/2018 Fleet Services 8083967 Jackie Olson $166.10 2 \ 3 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 25 Amount Total: $4,019.45 3 \ 3 Check Register Weld County Date : 03/16/2018 Human Services *Check run processed 3/16/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 031618HS Normal 3/19/2018 5021703 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $500.00 Normal 3/19/2018 5021704 HARTS GAS AND FOOD LLC $25.00 Normal 3/19/2018 5021705 KROGER $223.20 Normal 3/19/2018 5021706 KROGER $247.20 Normal 3/19/2018 5021707 KROGER $360.00 Normal 3/19/2018 5021708 MERCEDES RODRIGUEZ $25.00 Normal 3/19/2018 5021709 PATRICIA A. RUTHEFORD $3.00 Normal 3/19/2018 5021710 SARAH STRINGER $144.90 Check Register Summary Transaction Total: 8 Amount Total: $1,528.30 1 \ 1 Check Register Date : 03/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/16/2018 by kdewey Amount Weld County, Colorado 031618WELD 3/19/2018 3332254 PATRICIA A. ABERLE $200.00 3/19/2018 3332255 ADAMSON POLICE PRODUCTS $251.20 3/19/2018 3332256 AIMS COMMUNITY COLLEGE $4,125.00 3/19/2018 3332257 AIRGAS USA LLC $45.32 3/19/2018 3332258 AMERICAN INCOME LIFE INSURANCE COMPANY $21.60 3/19/2018 3332259 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $450.00 3/15/2018 3332260 DIEUDONNE ANYOKWA $1.00 3/19/2018 3332261 ARAMARK CORPORATION $49,112.14 3/19/2018 3332262 ANTHONY ARCHULETA $75.00 3/19/2018 3332263 ARMOR CORRECTIONAL HEALTH SERVICES INC $340,637.30 V O $0.00 3/19/2018 3332265 ATMOS ENERGY $57,390.38 3/19/2018 3332266 FERN BENJAMIN $80.00 3/19/2018 3332267 BLACK HILLS ENERGY $232.99 3/19/2018 3332268 BOB BARKER COMPANY INC $2,886.20 3/19/2018 3332269 BRIGGSDALE WATER COMPANY $51.32 3/19/2018 3332270 BRIGHAM YOUNG UNIVERSITY $1,500.00 3/19/2018 3332271 CHEMATOX LABORATORY, INC. $28.50 3/19/2018 3332272 CINTAS CORPORATION $11,713.95 3/19/2018 3332273 CITY OF GREELEY $96.89 3/19/2018 3332274 COLORADO ASSESSOR'S ASSOCIATION $130.00 1 X 5 CheckDate CheckNumber Payee Amount 3/19/2018 3332275 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 3/19/2018 3332276 COLORADO STATE UNIVERSITY $480.00 3/19/2018 3332277 COLORADO STATE UNIVERSITY $595.49 3/19/2018 3332278 COLORADO STATE UNIVERSITY $6,000.00 3/19/2018 3332279 COLORADO STATE UNIVERSITY $2,430.00 3/19/2018 3332280 CPI/GUARDIAN $378.18 3/19/2018 3332281 CREATIVE WIRE SPECIALTIES $924.42 3/19/2018 3332282 CREIGHTON UNIVERSITY $1,500.00 3/1R/2018 3332283 DEERE CREDIT INC $4,904.87 3/19/2018 3332284 DH PACE COMPANY INC $1,139.33 3/19/2018 3332285 DXP ENTERPRISES INC $901.19 3/19/2018 3332286 EASY AUTO SPA $1,546.00 3/19/2018 3332287 EATON SALES & SERVICE, INC $590.73 3/19/2018 3332288 EXODUS MOVING AND STORAGE INC $2,095.00 3/19/2018 3332289 EZ LINER INDUSTRIES $1,944.34 3/19/2018 3332290 FHM MATERIAL HANDLING SOLUTIONS $88.40 3/19/2018 3332291 GUADALUPE FLORES-MURPHY $190.00 3/19/2018 3332292 FRONT RANGE COMMUNITY COLLEGE $148,521.05 3/19/2018 3332293 GARDEN VALLEY VETERINARY HOSPITAL $239.75 3/19/2018 3332294 THOMAS GENDRON $5.00 3/19/2018 3332295 GENERAL AIR SERVICE AND SUPPLY $94.47 3/19/2018 3332296 GREELEY WINSUPPLY CO $1,430.99 3/19/2018 3332297 HIGH WEST ENERGY $627.00 2 \ 5 CheckDate CheckNumber Payee Amount 3/19/2018 3332298 HILL PETROLEUM $33,529.43 3/19/2018 3332299 HONNEN EQUIPMENT $170.60 3/19/2018 3332300 LARRY HOOKER $650.00 3/19/2018 3332301 ILLINOIS INSTITUTE OF ART $1,500.00 3/19/2018 3332302 INDUSTRIAL HEALTH SERVICES NETWORK, INC $2,102.50 3/19/2018 3332303 INTELLECTUAL TECHNOLOGY INC $1,818.12 3/19/2018 3332304 JOHNS HOPKINS UNIVERSITY $1,500.00 3/19/2018 3332305 LANCASTER SERVICE SOLUTION $12,000.00 3/19/2018 3332306 LANGUAGE LINE SERVICES INC $1.76 3/19/2018 3332307 LARAMIE COUNTY COMMUNITY COLLEGE $1,500.00 3/19/2018 3332308 LOST CREEK GUIDE LLC $255.00 3/19/2018 3332309 LUPTON BOTTOM DITCH COMPANY $2,000.00 3/19/2018 3332310 MACDONALD EQUIPMENT COMPANY $2,260.57 3/19/2018 3332311 MB TOWING SERVICE $264.00 3/19/2018 3332312 MEDICAL SERVICES AND COMPLIANCE LLC $638.00 3/19/2018 3332313 METROWEST NEWSPAPERS $240.00 3/19/2018 3332314 MONTANA STATE UNIVERSITY $1,500.00 3/19/2018 3332315 MOUNTAINWOOD PET HOSPITAL $101.00 3/19/2018 3332316 NEMO-Q, L.P. $1,200.00 3/19/2018 3332317 NETWORKFLEET $95.80 3/19/2018 3332318 NORTH COLORADO MEDICAL CENTER (NCMC) $75.00 3/19/2018 3332319 PACIFIC CONCEPTS, INC $1,500.00 3/19/2018 3332320 JO A. PACOT $60.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/19/2018 3332321 POUDRE VALLEY REA $299.04 3/19/2018 3332322 PRO -DOOR LLC $2,100.00 3/19/2018 3332323 READYOP $6,000.00 3/19/2018 3332324 RECREATIONAL ELECTRICAL LLC $110.00 3/19/2018 3332325 REDWOOD TOXICOLOGY LABORATORY INC $426.25 3/19/2018 3332326 ROCKY MOUNTAIN LOW VOLTAGE INC $150.00 3/19/2018 3332327 ROTO-ROOTER $569.00 3/19/2018 3332328 SEATTLE PACIFIC UNIVERSITY $1,500.00 3/19/2018 3332329 SORENSEN PEST MANAGMENT, INC $1,430.00 3/19/2018 3332330 STAFF TESTING INC $1,100.00 3/19/2018 3332331 STAMP -KO MANUFACTURING COMPANY $52.00 3/19/2018 3332332 SUMABLES $684.36 3/19/2018 3332333 SUPERIOR TOWING $124.00 3/19/2018 3332334 TANDUS CENTIVA US LLC $3,753.93 3/19/2018 3332335 TELE-COMMUNICATION, INC $864.73 3/19/2018 3332336 TESSCO $160.62 3/19/2018 3332337 THE GREELEY TRIBUNE $7.78 3/19/2018 3332338 TOUCH LEGAL INC $16,500.00 3/19/2018 3332339 TOWN & COUNTRY VET CLINIC $735.00 3/19/2018 3332340 TOWN OF KEENESBURG $65.61 3/19/2018 3332341 UNITED POWER, INC $179.21 3/19/2018 3332342 UNIVERSITY OF COLORADO $33,000.00 3/19/2018 3332343 UNIVERSITY OF NORTHERN COLORADO $1,500.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/19/2018 3332344 VALLEY CITY STATE UNIVERSITY $1,500.00 3/19/2018 3332345 VALVOLINE INC $2,062.50 3/19/2018 3332346 JEANETTE VANDEWEGHE $80.00 3/19/2018 3332347 WASTE MANAGEMENT OF NORTHERN COLORADO $628.51 3/19/2018 3332348 WELD COUNTY TREASURER $311.12 3/19/2018 3332349 WYOMING NORTHSTAR INC $160,355.25 3/19/2018 3332350 XCEL ENERGY $32,844.16 Check Register Summary Transaction Total: 97 Amount Total: $985,126.52 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/19/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026837 ERLER, DOUG !0026838 FORD, DAREN !0026839 HOLMEN, SCOTT L !0026840 LEACH, MERRIE I1803563 030718 I1803497 AIRFARE I1803630 382018 I1803555 O3O718PECMLG I1803556 022218PECMLG !0026841 MARQUEZ, GRACIE I1803552 O3O518PECGM I1803533 031218PECGM !0026842 MARTINEZ, SARA I1803640 !0026843 MAXEY, KEITH R I1803585 I1803587 !0026844 MCDOWELL, DEBRA 10026845 ORTIZ, CHRISTINA M !0026846 RIOFRIO, SARA R !0026847 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287551 NUMBER OF PRINTED LINES PER PAGE: 52 I1803639 I1803652 I1803641 I1803265 I1803266 I1803267 11803589 RUN DATE: 03/16/2018 TIME: 02:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 57.75 37.00 27.19 120.85 26.76 DEPOSIT TOTAL 142.14 89.42 DEPOSIT TOTAL 445.41 47.04 214.73 DEPOSIT TOTAL 203.70 377.08 459.38 164.53 11.92 45.03 792.00 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 57.75 D 37.00 D 27.19 D 120.85 D 26.76 D 147.61 142.14 D 89.42 D 231.56 0.00 0.00 445.41 D 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 47.04 D 214.73 D 261.77 203.70 D 377.08 D 459.38 D 164.53 D 11.92 D 45.03 D 792.00 D DEPOSIT TOTAL 1,013.48 Weld County BNPD Data Batch Disbursement Register Check Run: 03/19/2018 * REPORT CONTROL INFORMATION * BANK TOTAL 3,261.93 RUN DATE: 03/16/2018 TIME: 02:17 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/16/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/19/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0010231 CLEAN DESIGNS E0010232 ** VOID CHECK ** E0000233 GALLS INC E0000234 ICS JAIL SUPPLIES INC 10000235 KINSCO LLC E0000236 MILE HIGH SHOOTING E0000237 O.J. WATSON EQUIPMENT 10000238 PETS EMERGENCY HOSPITAL 10000239 SETPOINT SYSTEMS CORP E0000240 SIGNAL WASH CO E0000241 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287545 NUMBER OF PRINTED LINES PER PAGE: 52 I1803609 35049 I1803364 MULTIPLE I1803529 W1591800 11803617 11306-2 I1803637 W60999 11803586 0078479 -IN I1803367 MULTIPLE I1803286 180193 I1803624 54 RUN DATE: 03/16/2018 TIME: 02:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 162.10 D.00 0.00 162.10 B 12,792.80 0.00 0.00 12,792.80 B 430.59 0.00 0.00 430.59 B 405.17 0.00 0.00 405.17 B 149.96 0.00 0.00 149.96 B 215.89 0.00 0.00 215.89 B 135.00 0.00 0.00 135.00 B 718.00 0.00 0.00 718.00 B 523.94 0.00 0.00 523.94 B 11803287 431301647 1,468.25 0.00 0.00 1,468.25 B I1803579 MULTIPLE 4,146.70 0.00 0.00 4,146.70 B CHECK TOTAL 5,614.95 Weld County BNPD Data Batch Disbursement Register Check Run: 03/19/2018 * REPORT CONTROL INFORMATION BANK TOTAL 21,148.40 RUN DATE: 03/16/2018 TIME: 02:15 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/16/2018 Hello