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Home My WebLink About20191800WELD COUNTY WARRANT REGISTER AS OF: MAY 8, 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 May 7, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,070,528.90. Dated this 8th day of May, 2019. Weld County Financia SUBSCRIBED AND SWORN TO before me this 8th day of May, 2019. F Notary Public My Commission Expires: 11-15 - 9 OZ.Z !BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 2 01 84044 37 3 MY COMMISSION EXPIRES NOVEMBER 16, 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 $1,070,528.90. Dated this 8th day of May, 2019. ATTEST: datittA) C.l jC %1A Weld County Clerk to the Board Cou ttorney Date of signature:`) -9- (9 BOARD OF COUNTY COMMISSIONERS WLD COUNTY, COLORADO Mike Freeman, Pro -Tern arbara Kirkmeyei/, Chair Steve Moreno 2019-1800 Check Register Date : 05/07/2019 CheckDate CheokNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/7/2019 by bford Amount Flexible Benefits 050719FDV 5/8/2019 Inmate Services 8087442 Patrick A Richardson $300.00 5/8/2019 Adminstration Detention 8087443 Esperancia R. Subia $243.98 5/8/2019 Employment Services 8087447 Holly June Bernhardt $61.00 Check Register Summary Transaction Total: 3 Amount Total: $604.98 1 X 1 2019-1800 Check Register Weld County I)ate : 05/07/2019 Human Services *Check run processed 5/7/2019 by bford Checketatue CheckDate CheckNumber Payee Amount Human Services 050719HS Normal 5/8/2019 5023469 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 5/8/2019 5023470 EXPERIAN $27.00 Normal 5/8/2019 5023471 INTERMOUNTAIN DATA CORP $1,464.50 Normal 5/8/2019 5023472 OTTEM ELECTRONICS, INC $75.00 Normal 5/8/2019 5023473 ALISHA SMITH $65.30 Check Register Summary Transaction Total: 5 Amount Total: $6,186.80 1 \ 1 Check Register Date : 05/07/2019 CheckDate CheokNumber Payee Weld County Weld County *Check run processed 5/7/2019 by bford Amount Weld County, Colorado 050719WELD 5/8/2019 3343894 ACCESS PRINTER SUPPLIES INC $5,329.66 5/8/2019 3343895 AL'S FURNITURE & AUTO UPHOLSTERY $6,375.00 5/8/2019 3343896 AMERICAN ARBORIST SERVICE $19,250.00 5/8/2019 3343897 APOGEE CONSULTING GROUP PA $9,450.00 5/8/2019 3343898 ARC INCORPORATED $4,385.22 5/8/2019 3343899 ATMOS ENERGY $186.99 5/8/2019 3343900 CARNATION BUILDING SERVICE INC $3,816.00 5/8/2019 3343901 CENTRAL WELD COUNTY WATER DISTRICT $287.85 5/8/2019 3343902 CENTURA HEALTH $21.04 5/8/2019 3343903 CHOICE BUILDERS INC $2,600.00 5/8/2019 3343904 CITY OF FORT LUPTON $187.94 5/8/2019 3343905 CITY OF GREELEY $251.35 5/8/2019 3343906 CITY OF GREELEY $36,714.92 5/8/2019 3343907 COLORADO FIRECAMP INC $4,490.00 5/8/2019 3343908 COLORADO STATE UNIVERSITY $5,523.05 5/8/2019 3343909 COREN PRINTING INC $300.00 5/8/2019 3343910 DASH MEDICAL GLOVES $401.40 5/8/2019 3343911 DAY WEATHER INC $475.00 5/8/2019 3343912 MICHAEL DEWITT $15.00 5/8/2019 3343913 DICTOGUARD SECURITY SYSTEMS, INC $428.00 5/8/2019 3343914 ECOLAB $2,817.05 1 \ 4 CheckDate CheckNumber Payee Amount 5/8/2019 3343915 MOLLY A. ELLIOTT $66,250.00 5/8/2019 3343916 EXPRESS SERVICES INC $344.34 5/8/2019 3343917 EXPRESS TOLL SERVICES CENTER $234.04 5/8/2019 3343918 FRONTIER MECHANICAL $121,636.50 5/8/2019 3343919 GALLEGOS SANITATION INC $4,611.70 5/8/2019 3343920 GAM ENTERPRISES INC $7,688.88 5/8/2019 3343921 SONDRA L. GOZZI $500.00 5/8/2019 3343922 GREAT WESTERN RAILWAY OF COLORADO $578.81 5/8/2019 3343923 GREELEY WINSUPPLY CO $708.27 5/8/2019 3343924 HALL & EVANS, LLC $10,505.27 5/8/2019 3343925 JOSEPH HENRY $30.00 5/8/2019 3343926 HILL PETROLEUM $48,374.72 5/8/2019 3343927 INTERIORS ONE $300.00 5/8/2019 3343928 INTERIORS ONE $558.00 5/8/2019 3343929 JACOB AND ELLEN KERBS LIVING TRUST $6,500.00 5/8/2019 3343930 JOHNSTOWN, TOWN OF $70.25 5/8/2019 3343931 SCOTT MARQUARDT $6,500.00 5/8/2019 3343932 MEDICAL SYSTEMS OF DENVER INC $264.00 5/8/2019 3343933 KENNETH MINTON $10.00 5/8/2019 3343934 MINUTEMAN PRESS OF GREELEY $1,585.00 5/8/2019 3343935 NORTH WELD COUNTY WATER DISTRICT $81.36 5 //&,' r9 xuvvv.,.,vXXXXXXXXXXXX ,, 01X) $0.08 5/8/2019 3343937 OBAND'S JANITORIAL COMPANY $19,011.08 2 \ 4 CheckDate CheckNumber Payee Amount 5/8/2019 3343938 PARTSMASTER $554.89 5/8/2019 3343939 MARK J. PAULSON $2,500.00 5/8/2019 3343940 MICHAEL PHILLIPS $346.60 5/8/2019 3343941 POUDRE VALLEY REA $201.25 5/8/2019 3343942 POWERFUL TOOLS FOR CAREGIVERS $1,120.00 5/8/2019 3343943 ROCHE CONSTRUCTORS, INC $537,601.20 5/8/2019 3343944 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 5/8/2019 3343945 ROTO-ROOTER $125.00 5/8/2019 3343946 SECURUS TECHNOLOGIES $378.00 5/8/2019 3343947 SEVERANCE, TOWN OF $19.05 5/8/2019 3343948 SHYNE & ASSOCIATES $890.86 5/8/2019 3343949 STATE OF COLORADO $63.81 5/8/2019 3343950 STATE OF COLORADO $2,271.56 5/8/2019 3343951 TOWN OF GROVER $103.07 5/8/2019 3343952 UNITED POWER, INC $4,071.83 5/8/2019 3343953 UNITED RENTALS (NORTH AMERICA) INC $1,452.67 5/8/2019 3343954 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 5/8/2019 3343955 WATER & EARTH TECHNOLOGIES INC $6,619.50 5/8/2019 3343956 WESTERN PAPER DISTRIBUTORS $7,393.57 5/8/2019 3343957 WHAYNE ENTERPRISES $21,249.56 5/8/2019 3343958 WIRELESS ADVANCED COMMUNICATIONS, INC $51,905.00 5/8/2019 3343959 XCEL ENERGY $4,695.33 5/8/2019 3343960 ADOLFO ZAVALA $15.00 3 \ 4 CheckDate CheckNumber Payee Amount 5/8/2019 3343961 ZOE TRAINING & CONSULTING $3,025.00 Check Register Summary Transaction Total: 68 Amount Total: $1,054,633.77 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/08/2019 Thru Date: 05/08/2019 Check No. Check Date Check Amount 8087444 05/08/2019 $297.00 8087445 05/08/2019 $156.00 8087446 05/08/2019 $57.60 8087448 05/08/2019 $197.00 8087449 05/08/2019 $165.00 8087450 05/08/2019 $377.00 Payment Type Total $1,249.60 Employee Name Mary Elizabeth Shannon Tanya P. Geiser Eric C Broce Sondra Gomez Sondra Gomez Laura A Bennett Employee ID 3671 5531 6420 8604 8604 9842 Svc Type Direct Deposit D Dental Y D Dental Y V Vision Y D Dental Y D Dental Y D Dental Y Page No. 1 Run Date 05/07/2019 Run Time 13:42:30 5/7/2019 SS ACH 05082019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/08/2019 10030887 DAY, MAITRI 10030888 DEAN, BARBARA 10030889 DOMINGUEZ, LIZZETT 10030890 FLORES, DESIREE R 10030891 GRAY, JAMIE 10030892 HAYES, LAUREN 10030893 JAEB, ANASTASIA 10030894 MITCHELL, TARA 10030895 PEAKES, ANITA 10030896 PUCKETT, BRANDI 10030897 ROMERO, ELAINE 10030898 TIMOTHY-FELICE, SHUVON 10030899 TRAYLOR, RYAN 10030900 WEISSHAAR, LORI 10030901 WICK, MEGAN M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304674 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/07/2019 TIME: 02:39 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906584 MI043019 285.59 0.00 0.00 285.59 D I1906561 MI043019 354.88 0.00 0.00 354.88 D I1906563 MI042919 286.38 0.00 0.00 286.38 D I1906562 MI042519 313.58 0.00 0.00 313.58 D I1906573 MI042919 529.20 0.00 0.00 529.20 D I1906576 MI043019 388.64 0.00 0.00 388.64 D I1906579 MI042919 474.83 0.00 0.00 474.83 D I1906560 MI040119 286.72 0.00 0.00 286.72 D I1906559 MI043019 133.28 0.00 0.00 133.28 D I1906565 MULTIPLE 1,376.25 0.00 0.00 1,376.25 D I1906568 MI050119 133.84 0.00 0.00 133.84 D I1906616 MI042519 122.64 0.00 0.00 122.64 D I1906581 MI043019 701.11 0.00 0.00 701.11 D I1906615 MI050219 367.46 0.00 0.00 367.46 D 21906570 MI042919 222.88 0.00 0.00 222.88 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/08/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,977.28 RUN DATE: 05/07/2019 TIME: 02:39 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05082019.htm 1/1 5/7/2019 Weld ACH 05082019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER 10030872 10030873 !0030874 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/08/2019 ARNDT, MARTA BURNS, DAVID CHANNELL, MILLIE 10030875 CROSS, MARYAH !0030876 ERLER, DOUG 10030877 !0030878 !0030879 GERKIN, VERMEDA GOMEZ, SONDRA RAE GRUBE, VALERIE A 10030880 HILL, TERESA !0030881 JAKINO, DEBRA K 10030882 KENTFIELD, COLLEEN !0030883 MAXEY, JASON 5 10030884 MUNOZ, LUIS A 10030885 REDDICK, TIMOTHY D 10030886 SARVIS, STEVE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304669 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1906587 05072019MI I1906649 PEC-DB-050219 I1906604 05072019MI I1906597 05072019MI I1906632 05032019 I1906593 05072019MI I1906395 04292019 I1906591 05072019MI I1906567 MI043019 I1906606 05072019MI I1906585 050720196MI I1906440 4/10-4/17/19 I1906590 05072019MI I1906600 05072019MI I1906605 05072019MI GROSS APPROVED AMOUNTS RUN DATE: 05/07/2019 TIME: 02:38 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 188.16 0.00 0.00 188.16 D 112.56 8.00 0.00 112.56 D 162.40 0.00 0.00 162.40 D 53.20 0.00 0.00 53.20 D 128.80 0.00 0.00 128.80 D 146.72 0.00 0.00 146.72 D 103.04 0.00 0.00 103.04 D 196.00 0.00 0.00 196.00 D 56.56 0.00 0.00 56.56 D 82.88 0.00 0.00 82.88 D 61.60 0.00 0.00 61.60 D 73.20 0.00 0.00 73.20 D 61.04 0.00 0.00 61.04 D 199.92 0.00 0.00 199.92 D 83.44 0.00 0.00 83.44 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/08/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,709.52 RUN DATE: 05/07/2019 TIME: 02:38 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05082019.htm 1/1 5/7/2019 Weld AP Control 05082019.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: 05/08/2019 E0001150 HILLYARD E0001151 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304664 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 05/07/2019 TIME: 02:38 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906491 604317682 155.64 I1906211 488842337 11.31 Weld County BNPD Data Batch Disbursement Register Check Run: 05/08/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 155.64 B 11.31 B BANK TOTAL 166.95 RUN DATE: 05/07/2019 TIME: 02:38 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05082019.htm 1/1 Hello