The URL can be used to link to this page

Browse Search

Home My WebLink About20190493.tiffMy Commission Expires: 11— l5-2Q7Z WELD COUNTY WARRANT REGISTER AS OF: JANUARY 30, 2019 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 January 29, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $836,012.78. Dated this 30th day of January, 2019. a --d ai Weld County Financial SUBSCRIBED AND SWORN TO before me this 30th day of January, 2019. BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 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 $836,012.78. Dated this 30th day of January, 2019. ATTEST: ...d o; ok Weld County Clerk to the Board Deputy Clerk to the Board APPRO County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CO I RADO Q arbara Kirkmeyer, C air Mike Freeman, Pro-Tem • Date of signature: I- -19 2019-0493 Check Register Date : 01/29/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/29/2019 by bford Amount Flexible Benefits 012919FDV 1/30/2019 8086926 Donald D Warden $221.00 Finance and Administration 1/30/2019 8086927 Donald D Warden $300.00 Finance and Administration 1/30/2019 8086928 Donald D Warden Finance and Administration $300.00 1/30/2019 District Attorney 8086929 Robert Miller $261.80 1/30/2019 8086930 Wendy L Paris $300.00 Public Health Administration 1/30/2019 8086931 Wendy L Paris Public Health Administration $324.00 1/30/2019 Child Welfare 8086934 Tracy C Spencer $154.00 1/30/2019 Investigations 8086937 Benjamin Andrew Endreson $104.00 1/30/2019 PW Seasonal 8086938 Robert Cure $187.00 1/30/2019 PW Maintenance Support 8086939 Tommie Rosales $1,000.00 1/30/2019 Child Welfare 8086941 Elizabeth A Boaz $152.00 Check Register Summary Transaction Total: 11 1 \ 2 2019-0493 CheckDate CheckNumber Department Name Payee Amount Amount Total: $3,303.80 2 \ 2 Check Register Weld County Date : 01/29/2019 Human Services *Check run processed 1/29/2019 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 012919HS Normal 1/30/2019 5023098 ADAMS COUNTY $228.00 Normal 1/30/2019 5023099 AGFINITY INC $859.14 Normal 1/30/2019 5023100 ALPHAPAGE LLC $152.00 Normal 1/30/2019 5023101 ARAPAHOE COUNTY $38.00 Normal 1/30/2019 5023102 CATHOLIC CHARITIES NORTHERN $6,446.28 Normal 1/30/2019 5023103 CINTAS CORPORATION $82.37 Normal 1/30/2019 5023104 CROWLEY COUNTY $36.50 Normal 1/30/2019 5023105 INTERMOUNTAIN DATA CORP $833.00 Normal 1/30/2019 5023106 MEDICAL SERVICES AND COMPLIANCE LLC $38.00 Normal 1/30/2019 5023107 MORGAN COUNTY SHERIFF'S OFFICE $35.00 Normal 1/30/2019 5023108 OFFICE DEPOT BUSINESS SRVS DIV $161.59 Normal 1/30/2019 5023109 PAPER CHASE $70.00 Normal 1/30/2019 5023110 SBM TRAVEL STOP COLORADO LLC $925.00 Check Register Summary Transaction Total: 13 Amount Total: $9,904.88 1 \ 1 Check Register Date : 01/29/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/29/2019 by bford Amount Weld County, Colorado 012919WELD 1/30/2019 3341225 AGFINITY INC $94.52 1/30/2019 3341226 AIMS COMMUNITY COLLEGE $6,190.00 1/30/2019 3341227 AL'S FURNITURE & AUTO UPHOLSTERY $750.00 1/30/2019 3341228 ALTITUDE COMMUNITY LAW $15.00 1/30/2019 3341229 ATMOS ENERGY $92.25 1/30/2019 3341230 AWARD ALLIANCE $35.00 1/30/2019 3341231 CHRISTOPHER BERTRAM $15.00 1/30/2019 3341232 BLOOMBERG BUSINESSWEEK $90.00 1/30/2019 3341233 BOBCAT OF THE ROCKIES $449.86 1/30/2019 3341234 BUDLYS WELDING SERVICE AND FABRICATION LLC $750.00 1/30/2019 3341235 CAPITAL BUSINESS SYSTEMS INC $568.00 1/30/2019 3341236 CATHOLIC CHARITIES NORTHERN $16,133.00 1/30/2019 3341237 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $82,242.50 1/30/2019 3341238 CHE CONSULTING INC $736.92 1/30/2019 3341239 DR DAVID CHRISTIANSEN $700.00 1/30/2019 3341240 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 1/30/2019 3341241 CINTAS CORPORATION $91.15 1/30/2019 3341242 COLORADO ASSESSOR'S ASSOCIATION $50.00 1/30/2019 3341243 COLORADO ASSOCIATION OF NUTRITION DIRECTORS $100.00 1/30/2019 3341244 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $90.00 1/30/2019 3341245 COLORADO LEGAL SERVICES $3,173.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/30/2019 3341246 COMFORT DENTAL NORTH LOVELAND $900.00 1/30/2019 3341247 COMFORT DENTAL OF GREELEY $12.00 1/30/2019 3341248 COMMANDER TOWING LLC $410.00 1/30/2019 3341249 COMMISSION NOW LLC $8,419.15 1/30/2019 3341250 COUNTRY INN $273.00 1/30/2019 3341251 DIVERSIFIED UNDERGROUND $600.00 1/30/2019 3341252 ENERGES SERVICES LLC $215,907.76 1/30/2019 3341253 CRISTINA FIGUEROA $270.00 1/30/2019 3341254 FORT LUPTON VISION CENTER $400.00 1/30/2019 3341255 FRIENDS' SCHOOL INC $7,250.00 1/30/2019 3341256 FRONT RANGE ROOFING SYSTEMS LLC $625.00 1/30/2019 3341257 GO GREEN PALLET COMPANY $40,000.00 1/30/2019 3341258 HARDLINE EQUIPMENT $2,099.77 11: 0it'bT9 _ VOA) il`317721719 _ 1/30/2019 3341261 HILL PETROLEUM $17,940.99 1/30/2019 3341262 INSIGHT PUBLIC SECTOR INC $2,932.02 1/30/2019 3341263 INTERMOUNTAIN DATA CORP $40.00 1/30/2019 3341264 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $237.00 1/30/2019 3341265 INTERVENTION INC $5,895.82 1/30/2019 3341266 JAMES A WILKERSON, IV, M.D. P.C. $5,875.00 1/30/2019 3341267 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $75.00 1/30/2019 3341268 KD TECHNOLOGIES, LTD 2 \ 4 $253.18 CheckDate CheckNumber Payee Amount 1/30/2019 3341269 LESS LETHAL LLC $314.10 1/30/2019 3341270 LEXISNEXIS RISK DATA MANAGMENT INC $212.58 1/30/2019 3341271 LITTLE THOMPSON WATER $27.11 1/30/2019 3341272 LIVE FULLY LLC $88.09 1/30/2019 3341273 MARES & ARMSTRONG LLC $4.89 1/30/2019 3341274 MEALS ON WHEELS $13,944.00 1/30/2019 3341275 MEDICAL SERVICES AND COMPLIANCE LLC $262.00 1/30/2019 3341276 MINUTEMAN PRESS OF GREELEY $5,939.90 1/30/2019 3341277 MOUNTAINWOOD PET HOSPITAL $404.49 1/30/2019 3341278 NMS LABS $4,498.00 1/30/2019 3341279 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $8,215.00 1/30/2019 3341280 NORTH RANGE BEHAVIORAL HEALTH $8,648.38 1/30/2019 3341281 NORTH RANGE BEHAVIORAL HEALTH $6,025.00 1/30/2019 3341282 NORTHWEST PARKWAY $5.15 1/30/2019 3341283 NUWAY CLEANERS $3,914.00 1/30/2019 3341284 OBAND'S JANITORIAL COMPANY $17,822.44 1/30/2019 3341285 OLDCASTLE PRECAST, INC $240.00 1/30/2019 3341286 OPEN TEXT INC $4,475.00 1/30/2019 3341287 REEDESIGN CONCEPT LLC $1,019.96 1/30/2019 3341288 SANTANA ROBLES $15.00 1/30/2019 3341289 MARK ROSENBLATT $975.00 1/30/2019 3341290 SALUD FAMILY HEALTH CENTERS $900.00 1/30/2019 3341291 SBM TRAVEL STOP COLORADO LLC $1,080.00 3 \ 4 CheckDate CheckNumber Payee Amount 1/30/2019 3341292 SENIOR RESOURCE SERVICES $5,421.60 1/30/2019 3341293 SHORT ELLIOTT HENDRICKSON, INC (SEH) $9,459.18 1/30/2019 3341294 SITEIMPROVE INC $5,100.00 1/30/2019 3341295 SOUTHWEST CONCRETE PUMPING $918.75 1/30/2019 3341296 SPECIALIZED PATHOLOGY CONSULTANTS PC $15,400.00 1/30/2019 3341297 STAMP -KO MANUFACTURING COMPANY $198.50 1/30/2019 3341298 STENGER & STENGER $10.00 1/30/2019 3341299 TARKETT USA INC $11,922.30 1/30/2019 3341300 DARCY TIGLAS $11,790.00 1/30/2019 3341301 TRANE US INC $1,557.64 1/30/2019 3341302 UC HEALTH $2,843.41 1/30/2019 3341303 UNIVERSITY OF NORTHERN COLORADO $18,639.09 1/30/2019 3341304 WALMART VISION CENTER $288.00 1/30/2019 3341305 WELD COUNTY DAIRYMAN $60.00 1/30/2019 3341306 XCEL ENERGY $10,979.99 Check Register Summary Transaction Total: 82 Amount Total: $597,575.44 Check Register Date : 01/29/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/29/2019 by bford Amount Payroll 012919PR 1/31/2019 Motor Vehicle 86919 Anna Faith Klippert $1,989.39 1/31/2019 Child Welfare 86925 Linnie J. Wolf $3,103.06 1/1/1900 0 $0.00 VO t� Check Register Summary Transaction Total: 3 Amount Total: $5,092.45 1 \ 1 Report ID: 4HDV003 Benefit Year 2019 From Date: 01/30/2019 Thru Date: 01/30/2019 Check No. Check Date Check Amount 8086932 01/30/2019 $1,000.00 8086933 01/30/2019 $300.00 8086935 01/30/2019 $221.00 8086936 01/30/2019 $224.00 8086940 01/30/2019 $155.48 8086942 01/30/2019 $136.43 8086943 01/30/2019 $168.93 8086944 01/30/2019 $124.00 Payment Type Total $2,329.74 Employee Name Nicholas A Baltazar Sherri Sue Carmin Jeffrey P. Garcia Kathryn Huddleston Kelly Joe Carnin Araceli Curiel Araceli Curiel Anna K Navarro PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct. Deposit 4466 D Dental 4790 V Vision 7839 V Vision 8572 V Vision 9585 V Vision 8669 V Vision 869 V Vision 9705 V Vision V Page No. 1 Run Date 01/29/2019 Run Time 13:57:41 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/30/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000972 ** VOID CHECK ** E0000973 GALLS INC I1901466 MULTIPLE E0001974 PETS EMERGENCY HOSPITAL I1901462 MULTIPLE E0000975 PUBLIC AGENCY TRAINING COUNCIL I1901265 236059 E0100976 SUPPLY WORKS I1901384 471947861 I1901385 473592590 I1901401 474646421 E0000977 WAREHOUSE SUPPLY INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300565 NUMBER OF PRINTED LINES PER PAGE: 52 I1901134 S224099 I1901312 S224643 I1901436 S224517 GROSS RUN DATE: 01/29/2019 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 4,295.33 1,134.88 495.00 90.44 67.08 994.54 CHECK TOTAL 54.45 26.88 28.00 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 01/30/2019 * 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 BANK TOTAL 4,295.33 B 1,134.88 B 495.00 B 90.44 B 67.08 B 994.54 B 1,152.06 54.45 B 26.88 B 28.00 B 109.33 7,186.60 RUN DATE: 01/29/2019 TIME: 02:47 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 1/29/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/30/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029920 BENNETT, LAURA !0029921 FLORES, VANESSA VALDEZ !0029922 MARTINEZ, CHELSEE !0029923 MARTIN, SHELLIE !0029924 ORTIZ, TAMMIE JO !0029925 PEAKES, ANITA !0029926 STRONG JR, JAY CEE !0029927 TOMLINSON, MICHELLE !0029928 WIMMER, LAHNA J !0029929 ZAPATA, DEANDREA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300575 NUMBER OF PRINTED LINES PER PAGE: 52 I1901408 MI122118 I1901356 MI011819 I1901359 MI122818 I1901355 MI011119 I1901411 MI122018 11901357 MI011819 I1901444 MI111618REISSUE RUN DATE: 01/29/2019 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 379.13 32.26 594.56 35.84 66.73 264.88 39.74 I1901358 MI012119 102.87 I1901388 MI122118 10.13 DEPOSIT TOTAL I1901409 MI012319 32.48 I1901412 MI010919 110.94 Weld County BNPD Data Batch Disbursement Register Check Run: 01/30/2019 * 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 0.00 0.00 0.00 0.00 BANK TOTAL 379.13 D 32.26 D 594.56 D 35.84 D 66.73 D 264.88 D 39.74 D 102.87 D 10.13 D 113.00 32.48 D 110.94 D 1,669.56 RUN DATE: 01/29/2019 TIME: 02:48 PM PAGE: 2 file:///ClUsers/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 1/29/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/30/2019 !0029907 CAPLINGER, CRISTINA A !0029908 CHEA, LEO !0029909 CROSS, MARYAH !0029910 GERKIN, VERMEDA !0029911 GUNDRY, SUSAN !0029912 KISSER, KYLE !0029913 OLSON, KATHY !0029914 ROBSON, DUANE !0029915 SARVIS, STEVE !0029916 SCHULTE, TREVOR !0029917 TROYER, JONATHAN !0029918 WRIGHT, SCOTT D !0029919 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300570 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INV# I1901420 01292019 I1901421 01292019MI I1901418 01292019 I1901415 01292019MI I1901422 01292019MI I1901417 01292019MI I1901423 I1901416 11292019MI I1901419 01292019 I1901471 SPILLMAN18 I1901414 01292019MI I1901413 01292019MI I1901400 16751 GROSS RUN DATE: 01/29/2019 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 110.32 179.20 12.32 106.96 160.16 35.62 35.84 43.68 30.24 235.97 38.06 28.56 20.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/30/2019 * 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.32 D 179.20 D 12.32 D 106.96 D 160.16 D 35.62 D 35.84 D 43.68 D 30.24 D 235.97 D 38.08 D 28.56 D 20.00 D BANK TOTAL 1,036.95 RUN DATE: 01/29/2019 TIME: 02:47 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20File... 1/29/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, January 29, 2019 1:24 PM CTB FW: Cigna Claims for 01/29/2019 The following transfers will be made to CIGNA this week:01/29/2019 Claims: $207,866.74 FSA/HRA ($46.62) Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello