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Home My WebLink About20183532.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 5, 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 thirteen (13) pages, and dated November 2, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,835,558.46. Dated this 5th day of November, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 5th day of November, 2018. c2 Notary Public My Commission Expires: CCo 18V DODO 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 $1,835,558.46. Dated this 5th day of November, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: ,ilt) A, ei Weld unty Clerk to the Board , Deputy Cerk to the 4p#""" " APPROVED County Attorney Date of signature: I l IC o BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair arbara Kirkmeyer,, to-Ten-IL-1Y Sean P. Conway Mike Freeman 2018-3532 Check Register Date : 11/02/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/2/2018 by egesick Amount Flexible Benefits 110218fdv 11/5/2018 Information Services 8085447 Herman Casdorph $160.74 11/5/2018 Assessor 8085448 Suann H Haas $65.96 11/5/2018 PW Seasonal 8085450 Jerry Marvin Roybal $49.50 Check Register Summary Transaction Total: 3 Amount Total: $276.20 2018-3532 1 \ 1 Check Register Date : 11/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/2/2018 by egesick Amount Payroll 110218pr 11/2/2018 Security 85438 Jessica M Van Sice $463.90 11/2/2018 Security 85439 Kenneth Raymond Leach $4,206.48 1/1/19 VO I b Check Register Summary Transaction Total: 3 Amount Total: $4,670.38 1 \ 1 Check Register Date : 11/02/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/2/2018 by egesick Amount Greeley -Weld Airport Authority 110218ap 11/2/2018 2012602 CENTURY LINK $29.17 11/2/2018 2012603 JAMES COOK $460.00 11/2/2018 2012604 NORTH WELD COUNTY WATER DISTRICT $78.96 11/2/2018 2012605 PITNEY BOWES $54.23 11/2/2018 2012606 S&B PORTA-BOWL RESTROOMS INC $84.00 11/2/2018 2012607 VERIZON WIRELESS $278.08 11/2/2018 2012608 XCEL ENERGY $4,080.08 Check Register Summary Transaction Total: 7 Amount Total: $5,064.52 1 \ 1 Check Register Weld County Date : 11/02/2018 Human Services *Check run processed 11/2/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 110218hs Normal 11/5/2018 5022745 EL PASO COUNTY $25.45 Normal 11/5/2018 5022746 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 11/5/2018 5022747 INTERMOUNTAIN DATA CORP $1,193.50 Normal 11/5/2018 5022748 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 11/5/2018 5022749 XEROX CORPORATION $9.59 Check Register Summary Transaction Total: 5 Amount Total: $2,259.50 1 \ 1 Check Register Date : 11/02/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/2/2018 by egesick Amount Weld County, Colorado 110218weld 11/5/2018 3338756 A-1 CHIPSEAL CO $47,203.28 11/5/2018 3338757 ADAMS COUNTY $37.50 11/5/2018 3338758 ADAMSON POLICE PRODUCTS $497.50 11/5/2018 3338759 AIMS COMMUNITY COLLEGE $4,125.00 11/5/2018 3338760 ALL COWBOY EROSION CONTROL LLC $9,708.00 11/5/2018 3338761 WILLIAM ALLMER $200.00 11/5/2018 3338762 ARAMARK CORPORATION $48,605.35 11/5/2018 3338763 ATMOS ENERGY $27.89 11/5/2018 3338764 AUTO TRUCK GROUP $2,120.18 11/5/2018 3338765 BATTERIES PLUS $345.60 ?1/5/2vre _ Vo 11> 11/5/2018 3338767 BRATTONS OFFICE EQUIPMENT INC $3,681.96 11/5/2018 3338768 CENTRAL WELD COUNTY WATER DISTRICT $269.70 11/5/2018 3338769 CINTAS CORPORATION $101.55 11/5/2018 3338770 CITY OF GREELEY $181,860.25 11/5/2018 3338771 CITY OF GREELEY $570.55 11/5/2018 3338772 COLORADO ANALYTICAL LABORATORIES INC $1,460.00 11/5/2018 3338773 COMFORT DENTAL OF GREELEY $85.00 11/5/2018 3338774 DEERE CREDIT INC $11,315.65 11/5/2018 3338775 DON KEHN CONSTRUCTION COMPANY, INC $163,356.00 11/5/2018 3338776 DXP ENTERPRISES INC $1,088.57 1 \ 5 CheckDate CheckNumber Payee Amount 11/5/2018 3338777 E & G TERMINAL CORP $171.00 11/5/2018 3338778 EASY AUTO SPA $1,630.00 11/5/2018 3338779 EATON SALES & SERVICE, INC $182.75 11/5/2018 3338780 ENNIS-FLINT INC $1,032.78 11/5/2018 3338781 EXPRESS TOLL SERVICES CENTER $235.01 11/5/2018 3338782 GUADALUPE FLORES-MURPHY $100.00 11/5/2018 3338783 GENERAL AIR SERVICE AND SUPPLY $302.22 11/5/2018 3338784 RUSSELL GOODWIN $12.00 11/5/2018 3338785 GRAINGER $752.41 11/5/2018 3338786 GREENWOOD PRODUCTS INC $310.75 11/5/2018 3338787 HACH COMPANY $217.89 11/5/2018 3338788 CASSANDRA HERRERA $112.50 11/5/2018 3338789 HILL PETROLEUM $44,048.38 11/5/2018 3338790 HOLOGIC $482.00 11/5/2018 3338791 IDEXX DISTRIBUTION, INC $197.77 11/5/2018 3338792 INNOVATIVE DATA ACQUISITIONS LLC (IDAX) $4,400.00 11/5/2018 3338793 INTERSTATE HIGHWAY CONSTRUCTION INC $776,698.98 11/5/2018 3338794 J2 CONTRACTING $376.56 11/5/2018 3338795 JEFFERSON COUNTY $15.15 11/5/2018 3338796 JM LIFESAFETY LLC $400.00 11/5/2018 3338797 JOHNSTOWN, TOWN OF $69.09 11/5/2018 3338798 KANSAS PAYMENT CENTER $354.00 11/5/2018 3338799 LARIMER COUNTY $42.00 2 \ 5 CheckDate CheckNumber Payee Amount 11/5/2018 3338800 LEWIS PAPER PLACE $1,875.20 11/5/2018 3338801 KELLY LONG $500.00 11/5/2018 3338802 MACDONALD EQUIPMENT COMPANY $2,289.72 11/5/2018 3338803 MARY MACKENZIE $235.00 11/5/2018 3338804 MARTIN MARIETTA MATERIALS INC $226,043.63 11/5/2018 3338805 MDE, INC $800.00 11/5/2018 3338806 MEDICAL SERVICES AND COMPLIANCE LLC $484.00 11/5/2018 3338807 LOUISE M. MEYER $40.00 11/5/2018 3338808 EARNEST MING $690.00 11/5/2018 3338809 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 11/5/2018 3338810 NORTH COLORADO MEDICAL CENTER (NCMC) $651.57 11/5/2018 3338811 NORTH WELD COUNTY WATER DISTRICT $78.96 11/5/2018 3338812 NUWAY CLEANERS $3,905.59 11/5/2018 3338813 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 11/5/2018 3338814 OLDCASTLE PRECAST, INC $5,178.00 11/5/2018 3338815 PEAR LLC $111,520.48 11/5/2018 3338816 PEAR LLC $377.12 11/5/2018 3338817 PITNEY BOWES $20,595.12 11/5/2018 3338818 PMIC $267.55 11/5/2018 3338819 POUDRE VALLEY REA $182.75 11/5/2018 3338820 PRECISION DATA PRODUCTS INC $10,157.40 11/5/2018 3338821 PRIORITY HEALTH CARE DISTRIBUTION, INC $5,865.30 11/5/2018 3338822 REDMARK CNG SERVICES LLC $339.00 3 \ 5 CheckDate CheckNumber Payee Amount 11/5/2018 3338823 RICHARDSON CONSOLIDATED INC $24,035.02 11/5/2018 3338824 SAFETY & CONSTRUCTION SUPPLY INC $3,762.63 11/5/2018 3338825 SAM'S CLUB $519.84 11/5/2018 3338826 SANOFI PASTEUR INC $590.40 11/5/2018 3338827 HENRY SCHEIN $895.70 11/5/2018 3338828 SEVERANCE, TOWN OF $18.50 11/5/2018 3338829 SHORT ELLIOTT HENDRICKSON, INC (SEH) $15,894.06 11/5/2018 3338830 SOLUTIONS II INC $12,954.00 11/5/2018 3338831 STAMP -KO MANUFACTURING COMPANY $28.00 11/5/2018 3338832 SUPERIOR TOWING $55.00 11/5/2018 3338833 SUPPORT PAYMENT CLEARINGHOUSE $345.70 11/5/2018 3338834 STACEY SWANSON $256.80 11/5/2018 3338835 TEAGUE ENTERPRISES LLC $5,000.00 11/5/2018 3338836 TOOL & ANCHOR SUPPLY, INC $47.49 11/5/2018 3338837 TOTAL ACCESS GROUP INC $360.00 11/5/2018 3338838 TOWN OF GROVER $98.73 11/5/2018 3338839 TRI-STATE COMMODITIES INC $250.00 11/5/2018 3338840 TRU-BILT TRAILERS, INC $105.26 11/5/2018 3338841 UNITED PARCEL SERVICES $19.82 11/5/2018 3338842 WELD CO BI -PRODUCTS INC $125.00 11/5/2018 3338843 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $200.00 11/5/2018 3338844 XCEL ENERGY $4,117.69 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $1,772,760.17 Report ID: WDV003 Benefit Year 2018 From Date: 11/05/2018 Thru Date: 11/05/2018 Check No. Check Date Check Amount 8085440 11/05/2018 $251.50 8085441 11/05/2018 $446.00 8085442 11/05/2018 $200.00 8085443 11/05/2018 $103.65 8085444 11/05/2018 $105.00 8085445 11/05/2018 $212.43 8085446 11/05/2018 $63.94 8085449 11/05/2018 $122.00 Payment Type Total $1,504.52 Employee Name Douglas G. White Debra E Brodhead Christopher D'Ovidio Megan N. Brown Ashleigh Renae Titus Debra J Steinbar Jennifer Jett Laura J Carter -Beck PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 1937 4153 5768 6548 7121 7537 8134 9681 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y D Dental Y D Dental Y ✓ Vision Y Page No. 1 Run Date 11/02/2018 Run Time 14:18:00 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 11/05/2018 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS 60000805 PATHWAYS MANAGEMENT LLC I1815823 8/18 IN SERVICE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297060 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/02/2018 TIME: 02:32 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: 11/05/2018 * REPORT CONTROL INFORMATION 0.00 300.00 B RUN DATE: 11/02/2018 TIME: 02:32 PM PAGE: 2 file :1//C :/Users/egesickIAppData/Local/Microsoft/WindOWS/TemP0rarY%2OIfltemet%2O'.. 11/2/2018 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: 11/05/2018 CHECK REGISTER > RUN DATE: 11/02/2018 TIME: 02:32 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000795 DENVER INDUSTRIAL SALES & SERV 21815792 169144 E0000796 ENVIROTECH SERVICES INC. E0000797 ICS JAIL SUPPLIES INC E0000798 O.J. WATSON EQUIPMENT E0000799 PARAGARD DIRECT E0000800 R & S NORTHEAST LLC 96.67 0.00 I1815781 MULTIPLE 21,853.12 I1815827 MULTIPLE 17,789.50 21815685 W2211100 I1615708 MULTIPLE I1815911 15013708300 I1814987 14059 I1815339 172433 11815913 175631 E0000801 SCHAEFER ENTERPRISES INC I1815856 311871 E0000802 SUPPLY WORKS I1814259 457187532 I1815931 455814475-2 E0000803 VARRA COMPANIES INC I1615830 0043789 E0000804 WIRELESS ADVANCED COMMUNICATIO I1815715 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297056 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 96.67 B 0.00 0.00 0.00 0.00 21,853.12 B 17,789.50 B CHECK TOTAL 39,642.62 1,123.20 824.24 2,369.40 -265.17 47.69 233.00 81.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,041.65 B 824.24 B 2,369.40 B -265.17 47.69 233.00 CHECK TOTAL 15.52 533.21 0.00 372.50 0.02 30.00 0.00 B B B 0.00 533.21 B 0.00 372.48 B 0.00 30.00 B CHECK TOTAL 402.48 1,100.00 0.00 573.97 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/05/2018 * REPORT CONTROL INFORMATION * 0.00 1,100.00 B 0.00 573.97 B BANK TOTAL 46,599.76 RUN DATE: 11/02/2018 TIME: 02:32 PM PAGE: 2 file :1//C :/Users/egesick/AppData/Loca1/Microsoft/Windows/TemPOrarY°/'o2OTflte1'flet%2Ol'1. 11/2/2018 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: 11/05/2016 !0029106 CHOATE, BOB !0029107 COLE, ANDREW !0029108 COSTIN, TATE !0029109 DUNKER, DON !0029110 HAUG, FRANK N !0029111 MORRILL, NICOLE !0029112 RUDISILL, ROY !0029113 STERKEL, KIM !0029114 STINSON, DALE L !0029115 TAVENNER, HANNAH !0029116 WEBB, AMBER REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297065 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1815891 BC 110118 I1809464 EXCELLENCE 11815466 101718 I1815743 TRANSPFEES I1815890 FNH 110118 I1815836 OCT CIB I1815454 102218PECRR1 I1815455 102218PECRR2 I1815456 102218PECRR3 RUN DATE: 11/02/2018 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 111.33 2.92 255.39 327.25 50.00 72.45 113.85 90.77 70.94 DEPOSIT TOTAL 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 I1815699 23.97 0.00 0.00 I1815705 604.50 0.00 0.00 I1815925 0920-092818 I1815807 10918 I1615709 111.33 D 2.92 D 255.39 D 327.25 D 50.00 D 72.45 D 113.85 D 90.77 D 70.94 D 275.56 23.97 D 604.50 D DEPOSIT TOTAL 628.47 249.38 76.65 74.01 Weld County BNPD Data Batch Disbursement Register Check Run: 11/05/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 249.38 D 76.65 D 74.01 D BANK TOTAL 2,123.41 RUN DATE: 11/02/2018 TIME: 02:33 PM PAGE: 2 file :///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11/2/2018 Hello