The URL can be used to link to this page

Browse Search

Home My WebLink About20190609.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 6, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering ten (10) pages, and dated February 5, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $372,573.73. Dated this 6th day of February, 2019. Weld County Financ SUBSCRIBED AND SWORN TO before me this 6th day of February, 2019. �2kY� My Commission Expires: ()Co( 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 $372,573.73. Dated this 6th day of February, 2019. ATTEST: Weld County Clerk to the Board Deputy C / rk to the Bo APPRO`ED Cou ty Attorney Date of signature: (ODIC Co(19 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem ames Steve Moreno 2019-0609 Check Register Date : 02/05/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/5/2019 by crempel Amount Greeley -Weld Airport Authority AP020519 2/6/2019 2012727 CENTURY LINK $18.39 2/6/2019 2012728 CINTAS CORPORATION $120.57 2/6/2019 2012729 CINTAS FIRST AID AND SAFETY $77.52 2/6/2019 2012730 WILLIAM L. CROSIER $160.00 2/6/2019 2012731 NORTH WELD COUNTY WATER DISTRICT $125.43 2/6/2019 2012732 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $347.10 2/6/2019 2012733 WASTE MANAGEMENT OF NORTHERN COLORADO $133.22 2/6/2019 2012734 XEROX CORPORATION $210.25 Check Register Summary Transaction Total: 8 Amount Total: $1,192.48 1 \ 1 2019-0609 Check Register Date : 02/05/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/5/2019 by crempel Amount Flexible Benefits FDV020519 2/6/2019 8086977 Sindy Carvajal Cuesta Public Welfare Administration $125.50 2/6/2019 8086978 Sindy Carvajal Cuesta Public Welfare Administration $35.00 2/6/2019 Security 8086979 Jeramy W. Hettinger $145.00 Check Register Summary Transaction Total: 3 Amount Total: $305.50 1 \ 1 Check Register Date : 02/05/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/5/2019 by crempel Payee Amount Human Services HS020519 Normal 2/6/2019 5023130 OFFICE DEPOT BUSINESS SRVS DIV $110.39 Check Register Summary Transaction Total: 1 Amount Total: $110.39 1 \ 1 Check Register Date : 02/05/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/5/2019 by crempel Amount Weld County, Colorado WELD020519 2/6/2019 3341428 ACE HARDWARE $33.26 2/6/2019 3341429 AETNA BEHAVIORAL HEALTH LLC $2,350.50 146.424:61.9 3 VozD 2/6/2019 3341431 DAVID S. ANDERSON $8,172.50 2/6/2019 3341432 ANDERSON AND KEIL $1,184.68 2/6/2019 3341433 BETA HEALTH ASSOCIATION, INC $19,715.00 2/6/2019 3341434 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 2/6/2019 3341435 CARNATION BUILDING SERVICE INC $3,816.00 2/6/2019 3341436 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $394.45 2/6/2019 3341437 CENTRAL WELD COUNTY WATER DISTRICT $253.20 2/6/2019 3341438 CENTURY LINK $7,910.06 2/6/2019 3341439 DR DAVID CHRISTIANSEN $1,650.00 2/6/2019 3341440 CITY OF GREELEY $306.89 2/6/2019 3341441 DBE MANUFACTURING & SUPPLY LLC $37.96 2/6/2019 3341442 EDMONDS & LOGUE PC $512.88 2/6/2019 3341443 ENERGES SERVICES LLC $3,187.07 2/6/2019 3341444 FEDEX KINKO'S $600.77 2/6/2019 3341445 FOSTER VALUATION COMPANY $7,500.00 2/6/2019 3341446 G & M IMPLEMENT, INC $36.14 2/6/2019 3341447 GENERAL AIR SERVICE AND SUPPLY $82.12 2/6/2019 3341448 GRAINGER $1,447.03 1 \ 4 CheckDate CheckNumber Payee Amount 2/6/2019 3341449 GRAINGER $3,660.26 2/6/2019 3341450 GREELEY WINSUPPLY CO $318.76 2/6/2019 3341451 HEARTSMART, INC $595.00 2/6/2019 3341452 HILL PETROLEUM $19,550.05 2/6/2019 3341453 HIXON MANUFACTURING AND SUPPLY COMPANY $62.50 2/6/2019 3341454 KANSAS PAYMENT CENTER $354.00 2/6/2019 3341455 KENZ & LESLIE DISTRIBUTING CO $83.60 2/6/2019 3341456 KNUTSON SPEAKS $2,222.96 2/6/2019 3341457 ROTS BROTHERS EQUIPMENT CO $694.90 2/6/2019 3341458 LEWIS PAPER PLACE $2,421.10 2/6/2019 3341459 LKQ CORPORATION $370.00 2/6/2019 3341460 METRO COLLECTION SERVICE $300.00 2/6/2019 3341461 MIDWEST TRUCK PARTS AND SERVICE $35.64 2/6/2019 3341462 MILL IRON MINING $43,534.26 2/6/2019 3341463 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $222.11 2/6/2019 3341464 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 2/6/2019 3341465 NORTH WELD COUNTY WATER DISTRICT $81.36 2/6/2019 3341466 NORTHWEST PARKWAY $25.15 2/6/2019 3341467 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 2/6/2019 3341468 OAKWOOD SOLUTIONS LLC $2,000.00 2/6/2019 3341469 OTTEM ELECTRONICS, INC $377.00 2/6/2019 3341470 PEAR LLC $1,350.84 2/6/2019 3341471 PIRTEK NOCO $1,900.76 2 \ 4 CheckDate CheckNumber Payee Amount 2/6/2019 3341472 PROFESSIONAL FINANCE COMPANY $580.44 2/6/2019 3341473 PROGRESSIVE ROOFING $176,139.97 2/6/2019 3341474 PROMETHEUS ENERGY GROUP INC $3,845.35 2/6/2019 3341475 QUALITY WELL AND PUMP $844.17 2/6/2019 3341476 REDMARK CNG SERVICES LLC $1,151.96 2/6/2019 3341477 WAFAA REFAAT $200.00 2/6/2019 3341478 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $2,160.00 2/6/2019 3341479 SCELZI ENTERPRISES INC $1,312.00 2/6/2019 3341480 SJ WARD LANDSCAPES $874.00 2/6/2019 3341481 SUPPORT PAYMENT CLEARINGHOUSE $345.70 2/6/2019 3341482 DARCY TIGLAS $1,500.00 2/6/2019 3341483 TITAN MACHINERY $2,888.04 2/6/2019 3341484 TOOL & ANCHOR SUPPLY, INC $293.22 2/6/2019 3341485 TRI STATE OIL RECLAIMERS INC $55.00 2/6/2019 3341486 U S DEPARTMENT OF EDUCATION $694.27 2/6/2019 3341487 VERMEER SALES AND SERVICE OF COLORADO, INC $143.88 2/6/2019 3341488 WASTE MANAGEMENT OF NORTHERN COLORADO $1,946.11 2/6/2019 3341489 WEAR PARTS & EQUIPMENT CO $827.26 2/6/2019 3341490 WESTERN PAPER DISTRIBUTORS $1,431.15 2/6/2019 3341491 WEX BANK $1,569.88 2/6/2019 3341492 WHITE SANDS WATER ENGINEERS INC $6,000.00 2/6/2019 3341493 SALLY J. ZEMAN, TRUSTEE $2,169.14 3 \ 4 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: S354,523.67 4 \ 4 Report ID: WDV003 Benefit Year 2019 From Date: 02/06/2019 Thru Date 02/06/2019 Check No. Check Date Check Amount 8086964 02/06/2019 $64.50 8086965 02/06/2019 $75.61 8086966 02/06/2019 $285.00 8086967 02/06/2019 $216.00 8086968 02/06/2019 $120.50 8086969 02/06/2019 $120.50 8086970 02/06/2019 $110.23 8086971 02/06/2019 $27.49 8086972 02/06/2019 $310.00 8086973 02/06/2019 $106.10 8086974 02/06/2019 $55.61 8086975 02/06/2019 $89.99 8086976 02/06/2019 $152.00 Payment Type Total $1,733.53 Employee Name Lacy Wells Jason A Marini Gary L Rathke Geraldine B. Romero Kevin Schwartz Kevin Schwartz Kevin Schwartz Adrian Martinez II Brenda Lee Glover Thomas Morgan Herman Casdorph Mary Brynn Burton Karin McDougal PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10135 V Vision Y 10410 V Vision Y 131 D Dental Y 1316 D Dental Y 2846 V Vision Y 2846 V Vision Y 2846 V Vision Y 5769 V Vision Y 6767 D Dental Y 8427 V Vision Y 8447 V Vision Y 9195 V Vision Y 9200 D Dental Y Page No. 1 Run Date 02/05/2019 Run Time 14:03:02 2/5/2019 Weld AP Control 02062019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 02/06/2019 E0000982 CASTINGS, INC E0000983 CCP INDUSTRIES, INC E0000984 DEVOE HEAVY DUTY TOWING LLC E0000985 REVELATION STEEL, LLC E0000986 SUPPLY WORKS E0000987 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300829 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 02/05/2019 TIME: 03:02 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1901704 61442 I1901721 IN02242352 I1901726 16749 I1901487 MULTIPLE I1901718 MULTIPLE I1901594 MULTIPLE I1901803 0046408 981.25 1,878.00 565.00 152.64 112.24 9,629.50 386.00 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 0.00 981.25 B 1,878.00 B 565.00 B 152.64 B 112.24 B 9,629.50 B 386.00 B CHECK TOTAL 10,015.50 Weld County BNPD Data Batch Disbursement Register Check Run: 02/06/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 13,704.63 RUN DATE: 02/05/2019 TIME: 03:02 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAIH/Weld%20AP%20Control%2002062019.htm 1/1 2/5/2019 Weld ACH 02062019.htm 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: 02/06/2019 !0029964 FRISSELL-DURLEY, BEN !0029965 GARDNER, AARON !0029966 GARDNER, MIKE !0029967 GUNSALUS, ANDY !0029968 HERNANDEZ, SAMMY !0029969 JONES, GEORGE L !0029970 KOPPES, CARLY !0029971 VENTORUZZO, KATHERINE !0029972 ZAMORA, MARK A REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300844 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1901769 01212019 I1901743 JAN2019EXP I1901746 JAN2019EXP I1901591 ME010919 I1901741 JAN2019EXP I1901739 MI012819 I1901813 I1901775 01292019 I1901747 JAN2019EXP RUN DATE: 02/05/2019 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 300.00 0.00 0.00 45.61 0.00 0.00 12.49 0.00 0.00 24.51 0.00 0.00 38.59 0.00 0.00 19.04 0.00 0.00 230.16 0.00 0.00 300.00 0.00 0.00 33.13 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/06/2019 * * * REPORT CONTROL INFORMATION * * * 300.00 D 45.61 D 12.49 D 24.51 D 38.59 D 19.04 D 230.16 D 300.00 D 33.13 D BANK TOTAL 1,003.53 RUM DATE: 02/05/2019 TIME: 03:06 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2002062019.htm 1/1 Hello