The URL can be used to link to this page

Browse Search

Home My WebLink About20174264.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 20, 2017 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 December 19, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $478,856.17. Dated this 20th day of December, 2017. 2a4ALa Weld County Financial SUBSCRIBED AND SWORN TO before me this 20th day of December, 2017. otary Public My Commission Expires: 0C-01 S3/ o7O`ZO 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 $478,856.17. Dated this 20th day of December, 2017. ATTEST: datifet) . elus e1 Weld aunty Clerk to the Board Deputy C ." k to the Bo AP 6' D AS County Attorney Date of signature: ( a( t (7 BOARD OF COUNTY COMMISSIONERS WELD UNTY, COQ ORADO Julie A. Cozad, Chair j/a-p-e_ Steve Moreno, Pro -Tern EXCUSED can P. Conway Freeman /1,i arbara Kirkmeye 2017-4264 Check Register Date : 12/19/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/19/2017 by crempel Amount Flexible Benefits 121917FDV 1/1/1900 0 $0.00 vozO 12/20/2017 PW Motor Grader 8083205 Marvin E. Roberts $102.50 12/20/2017 PW Motor Grader 8083206 Marvin E. Roberts $191.00 12/20/2017 PW Motor Grader 8083207 Marvin E. Roberts $119.00 12/20/2017 PW Motor Grader 8083208 Marvin E. Roberts $35.00 12/20/2017 Buildings and Grounds 8083209 Stephen Boeck $200.00 12/20/2017 Environmental Health 8083210 Troy E Swain $153.50 12/20/2017 8083211 Rebecca Martinez -Reyes Public Welfare Administration $228.00 12/20/2017 Buildings and Grounds 8083212 Sterling R Geesaman $52.50 12/20/2017 Work Release 8083213 James Gordon Nagler $35.00 12/20/2017 Work Release 8083214 James Gordon Nagler $101.80 12/20/2017 Work Release 8083215 James Gordon Nagler $152.50 1 \ 2 2017-4264 CheckDate CheckNumber Department Name Payee Amount 12/20/2017 8083216 Annette Claire Odell Public Health Services $71.00 12/20/2017 8083217 Tanya P. Geiser Public Health Administration $78.00 12/20/2017 8083218 Tanya P. Geiser Public Health Administration $89.00 12/20/2017 8083219 Ofelia Mares DeOrozco Public Health Communication $300.00 12/20/2017 8083220 Marlene Machado $266.90 Elections and Registration 12/20/2017 8083221 Lahna J Wimmer Public Welfare Administration $120.00 12/20/2017 Information Services 8083222 Elizabeth Vandervoort $179.00 12/20/2017 Information Services 8083223 Andrew Cody $149.26 12/20/2017 Juvenile Diversion 8083224 Erica Barraza $32.50 12/20/2017 Communications 8083225 Lisa Cisneros $299.97 12/20/2017 Inmate Services 8083226 Lea Michelle Burden $155.00 Check Register Summary Transaction Total: 23 Amount Total: $3,111.43 Check Register Weld County I)ate : 12/19/2017 Human Services *Check run processed 12/19/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 121917HS Normal 12/20/2017 5021315 ADAMS STATE UNIVERSITY $2,580.00 Normal 12/20/2017 5021316 ARAPAHOE COUNTY $1,787.23 Normal 12/20/2017 5021317 BOULDER COUNTY $3,448.45 Normal 12/20/2017 5021318 BROOMFIELD, CITY AND COUNTY OF $226.75 Normal 12/20/2017 5021319 DENVER COUNTY $1,025.00 Normal 12/20/2017 5021320 EAGLE COUNTY $64.78 Normal 12/20/2017 5021321 EXPRESS SERVICES INC $1,394.23 Normal 12/20/2017 5021322 GARFIELD COUNTY $567.00 Normal 12/20/2017 5021323 GREELEY COUNSELING CENTER $315.00 Normal 12/20/2017 5021324 HEARTSMART, INC $55.00 Normal 12/20/2017 5021325 KROGER $250.00 Normal 12/20/2017 5021326 LARIMER COUNTY $25.40 Normal 12/20/2017 5021327 LARIMER COUNTY $908.00 Normal 12/20/2017 5021328 LOLINA INC $5,050.00 Normal 12/20/2017 5021329 MORGAN COUNTY $1,512.00 Normal 12/20/2017 5021330 MOSER FUNERAL & CREMATION SERVICE $984.00 017 5021331 xxxxxxx vo�D au.uu Normal 12/20/2017 5021332 PAPER CHASE $1,217.40 Normal 12/20/2017 5021333 PATHWAYS MANAGEMENT LLC $300.00 Normal 12/20/2017 5021334 PRECISION DATA PRODUCTS INC $285.00 Normal 12/20/2017 5021335 STASIA'S SUPPORT SERVICES LLC 1 \ 2 $40.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/20/2017 5021336 STEAMWAY FLOOR TO CEILING $475.00 Normal 12/20/2017 5021337 THE CENTER FOR LEGAL STUDIES, INC $1,092.00 Normal 12/20/2017 5021338 THE GREELEY TRIBUNE $38.91 Normal 12/20/2017 5021339 TRANSITIONS PSYCHOLOGY GROUP, LLC $225.00 Normal 12/20/2017 5021340 WAUPACA COUNTY $110.00 Normal 12/20/2017 5021341 JOSIE YSLAS $27.00 Check Register Summary Transaction Total: 27 Amount Total: $24,003.15 Check Register Date : 12/19/2017 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/19/2017 by crempel Amount Greeley -Weld Airport Authority 121917AP 12/19/2017 2012346 CENTURY LINK $780.36 12/19/2017 2012347 PETTY CASH $9,234.31 12/19/2017 2012348 PETTY CASH $23.00 12/19/2017 2012349 S&B PORTA-BOWL RESTROOMS INC $84.00 12/19/2017 2012350 SPECIAL INSURANCE SERVICES, INC $357.32 12/19/2017 2012351 UNITED HEALTHCARE $546.98 12/19/2017 2012352 XEROX CORPORATION $198.65 Check Register Summary Transaction Total: 7 Amount Total: $11,224.62 1 \ 1 Check Register Date : 12/19/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/19/2017 by crempel Amount Payroll 121917PR 12/19/2017 Security 83227 Justin Mann $918.49 12/19/2017 Client Payroll Pool 83203 Hunter C Berlier $60.12 12/19/2017 Client Payroll Pool 83204 Lisa Marie Lewis $302.96 1/1/1900 0 voz6 $0.00 Check Register Summary Transaction Total: 4 Amount Total: $1,281.57 1 \ 1 Check Register Date : 12/19/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/19/2017 by crempel Amount Weld County, Colorado 121917WELD 12/20/2017 3329982 (ISC) INFORMATION SYSTEMS CONSULTING INC $1,850.62 12/20/2017 3329983 Al SECURITY CAMERAS $20,730.66 12/20/2017 3329984 ADVANTAGE TREATMENT CENTER INC $283.20 12/20/2017 3329985 ARAPAHOE COMMUNITY TREATMENT CENTER $1,280.40 12/20/2017 3329986 SHARON M. BEHRENS $46.35 12/20/2017 3329987 BENTLEY SYSTEMS, INC $760.75 12/20/2017 3329988 BI MONITORING CORPORTATION $1,288.00 12/20/2017 3329989 BRATTONS OFFICE EQUIPMENT INC $98.00 12/20/2017 3329990 ROY BREEN $100.00 12/20/2017 3329991 CAPITAL BUSINESS SYSTEMS INC $9.55 12/20/2017 3329992 CENTURY LINK $40.35 12/20/2017 3329993 CHEMATOX LABORATORY, INC. $1,139.00 12/20/2017 3329994 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,280.40 12/20/2017 3329995 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 12/20/2017 3329996 COMCOR INC $283.20 12/20/2017 3329997 COMMISSION NOW LLC $8,211.15 12/20/2017 3329998 KATHLEEN CONTER $1,106.00 12/20/2017 3329999 COREN PRINTING INC $1,464.00 12/20/2017 3330000 D & S STEEL BUILDINGS CO $3,900.00 12/20/2017 3330001 DK DESIGN OF GREELEY LLC $779.00 12/20/2017 3330002 EATON SALES & SERVICE, INC $1,180.46 1 \ 3 CheckDate CheckNumber Payee Amount 12/20/2017 3330003 EBSCO SUBSCRIPTION SERVICES $1,675.00 12/20/2017 3330004 EDWARDS REFRIGERATION $550.00 12/20/2017 3330005 ERGOMED $3,220.00 12/20/2017 3330006 FORT LUPTON VISION CENTER $300.00 12/20/2017 3330007 PAMELA FOX $245.00 12/20/2017 3330008 HARTS GAS AND FOOD LLC $160.00 12/20/2017 3330009 SHAWN HOFF $15.00 12/20/2017 3330010 IAA() $210.00 12/20/2017 3330011 IDEXX DISTRIBUTION, INC $1,620.66 12/20/2017 3330012 INTERVENTION COMMUNITY CORRECTIONS SERVICES $223,859.09 12/20/2017 3330013 INTERVENTION INC $682.00 12/20/2017 3330014 LARIMER COUNTY $662.10 12/20/2017 3330015 LEWIS PAPER PLACE $94.60 12/20/2017 3330016 LYNCHVAL SYSTEMS WORLDWIDE INC $50.00 12/20/2017 3330017 ADAM M. MICKIEWICZ $73.13 12/20/2017 3330018 STACEY MURRAY $650.00 12/20/2017 3330019 NORTH COLORADO MEDICAL CENTER (NCMC) $500.00 12/20/2017 3330020 PARADISE POINT RESORT & SPA $1,036.44 12/20/2017 3330021 PEAR LLC $2,504.50 12/20/2017 3330022 PRECISION DATA PRODUCTS INC $11,325.81 12/20/2017 3330023 PROFORCE LAW ENFORCEMENT $123.60 12/20/2017 3330024 REMY CORPORATION $621.50 12/20/2017 3330025 SCANNER ONE $1,081.00 2 \ 3 CheckDate CheckNumber Payee Amount 12/20/2017 3330026 SELECT ROOFING CONTRACTORS LLC $39,776.00 12/20/2017 3330027 MARY SERNA $75.00 12/20/2017 3330028 ELISABETH STEELE $240.00 12/20/2017 3330029 TIME TO CHANGE $1,280.40 12/20/2017 3330030 UNION PACIFIC RAILROAD COMPANY $975.87 12/20/2017 3330031 UNITED STATES POSTAL SERVICE $112.00 12/20/2017 3330032 UNITED TOWER SERVICE LLC $1,960.00 12/20/2017 3330033 WALMART VISION CENTER $262.00 Check Register Summary Transaction Total: 52 Amount Total: $347,188.46 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/20/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# !0026082 ARNDT, MARTA I1717491 12192017MI !0026083 CAPLINGER, CRISTINA A I1717505 12192017MI !0026084 CHANNELL, MILLIE I1717509 12192017MI !0026085 CHEA, LEO I1717506 12192017MI !0026086 GASTON, TESSA I1717485 12192017MI !0026087 GERKIN, VERMEDA 11717492 12192017MI !0026088 GRUBE, VALERIE A I1717486 12192017MI !0026089 GUNDRY, SUSAN I1717510 12192017MI !0026090 HILL, TERESA 11717595 MULTIPLE !0026091 JAKINO, DEBRA K I1717467 12192017MI !0026092 KENTFIELD, COLLEEN I1717483 12192017MI !0026093 KISSER, KYLE I1717493 12192017MI !0026094 MUNOZ, LUIS A 21717464 12192017MI !0026095 OLSON, EVAN I1717489 12192017MI !0026096 ROBSON, DUANE I1717468 12192017MI !0026097 SARVIS, STEVE I1717494 12192017 !0026098 SEWARD, NICHOLE I1717461 MI121417 !0026099 TAYLOR, HALI I1717490 12192017MI !0026100 TROYER, JONATHAN I1717497 12192017MI !0026101 WOODRUFF, CHRISTOPHER M I1717502 12192017MI !0026102 BASE TACTICAL DISASTER RECOVER I1717361 FLOOD -47P I1717362 FLOOD -46P 11717363 FLOOD -44P I1717364 FLOOD -45P REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283891 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 12/19/2017 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 119.48 61.85 98.88 115.57 62.83 153.99 187.46 141.11 246.17 150.38 159.65 56.11 230.72 48.41 136.48 117.42 262.14 175.10 103.37 185.40 23,165.50 17,758.50 20,660.50 11,770.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.48 D 61.85 D 98.88 D 115.57 D 62.83 D 153.99 D 187.46 D 141.11 D 246.17 D 150.38 D 159.65 D 56.11 D 230.72 D 48.41 D 136.48 D 117.42 D 262.14 D 175.10 D 103.37 D 185.40 D 23,165.50 D 17,758.50 D 20,660.50 D 11,770.00 D DEPOSIT TOTAL 73,354.50 Weld County BNPD Data Batch Disbursement Register Check Run: 12/20/2017 * REPORT CONTROL INFORMATION BANK TOTAL 76,167.02 RUN DATE: 12/19/2017 TIME: 02:54 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 12/19/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/20/2017 !0026103 ALARID, ALEXIS !0026104 BETTINI, BONNIE !0026105 DE LA ROSA, GONZALO !0026106 FLEENER, ANDREA !0026107 GRAY, DIXIE !0026108 LOCKE, TABITHA !0026109 MCCLAIN, KIMBERLY K !0026110 MORALES -LEON, YOLANDA !0026111 SILVA, MICHAEL REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283896 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1717567 MI113017 I1717482 MI120017 I1717564 MI121217 I1717566 MI112917 I1717591 MI120517 I1717566 MULTIPLE I1717590 MI121117 I1717580 MI121517 I1717581 MI113017 GROSS RUN DATE: 12/19/2017 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 16.94 231.75 30.90 6.54 186.43 26.88 211.15 103.41 65.92 Weld County BNPD Data Batch Disbursement Register Check Run: 12/20/2017 * 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 16.94 D 231.75 D 30.90 D 6.54 D 186.43 D 26.88 D 211.15 D 103.41 D 65.92 D BANK TOTAL 879.92 RUN DATE: 12/19/2017 TIME: 02:55 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/19/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/20/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV# GROSS E0000084 ANDERSON AND WHITNEY, PC I1717360 16486 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283905 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/19/2017 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 15,000.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/20/2017 * REPORT CONTROL INFORMATION 0.00 15,000.00 B RUN DATE: 12/19/2017 TIME: 03:05 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20... 12/19/2017 Hello