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Home My WebLink About20190227.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 9, 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 twelve (12) pages, and dated January 8, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $892,334.25. Dated this 9th day of January, 2019. Weld County Financia4 Offs SUBSCRIBED AND SWORN TO before me this 9th day of January, 2019. Notary Publi My Commission Expires: II/16 /22. 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 $892,334.25. Dated this 9th day of January, 2019. ATTEST: datt.„) Weld County Clerk to the Board BY: - Deputy Clerk ounty Attorney Date of signature: J BOARD OF COUNTY COMMISSIONERS Barbara Kirkmeyer, hair Steve Moreno 2019-0227 Check Register Date : 01/08/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/8/2019 by bford Amount Flexible Benefits 010819FDV 1/9/2019 Child Welfare 8086749 Kelly John Madden $134.00 1/9/2019 Child Welfare 8086750 Kelly John Madden $200.00 1/9/2019 Child Welfare 8086751 John Killen $136.00 1/9/2019 Child Welfare 8086752 John Killen $194.98 1/9/2019 8086754 Vilma Fierro Public Welfare Administration $194.67 1/9/2019 Buildings and Grounds 8086755 Lonnie Billiot $94.49 1/9/2019 Communications 8086756 Marc Patterson $254.50 Check Register Summary Transaction Total: 7 Amount Total: $1,208.64 1 1 2019-0227 Check Register Weld County Date : 01/08/2019 Human Services *Check run processed 1/8/2019 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 010819HS Normal 1/9/2019 5023002 CAPITAL BUSINESS SYSTEMS INC $38.22 Normal 1/9/2019 5023003 MANUELA CIBRIAN $75.40 Normal 1/9/2019 5023004 CITY OF GREELEY $3,900.00 Normal 1/9/2019 5023005 CROWLEY COUNTY $30.00 Normal 1/9/2019 5023006 RACHEL FLORES $137.47 Normal 1/9/2019 5023007 TAMI GRANT $2.10 Nnrma] 541.217178 xxxxxxxxxxxxxxxx xxl eiAmmom- $ 0,00 _ Normal 1/9/2019 5023009 INSIGHT PUBLIC SECTOR INC $5,873.83 Normal 1/9/2019 5023010 JEFFERSON COUNTY $35.00 Normal 1/9/2019 5023011 PRECISION DATA PRODUCTS INC $1,629.00 Normal 1/9/2019 5023012 THE PEAKS AT OLD LARAMIE TRAIL $3,500.00 Normal 1/9/2019 5023013 US POSTMASTER $18.96 Check Register Summary Transaction Total: 12 Amount Total: $15,239.98 1 \ 1 Check Register Date : 01/08/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/8/2019 by bford Amount Weld County, Colorado 010819WELD 1/9/2019 3340529 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 1/9/2019 3340530 AESTHETIC ALTERNATIVE RECYCLING INC $20,780.00 1/9/2019 3340531 AIMS COMMUNITY COLLEGE $2,161.00 1/9/2019 3340532 ALL COWBOY EROSION CONTROL LLC $13,664.50 1/9/2019 3340533 ALL SEASONS CDL, LLC $8,110.57 1/9/2019 3340534 AMERICAN ARBORIST SERVICE $10,624.00 1/9/2019 3340535 ARC INCORPORATED $4,385.22 1/9/2019 3340536 AUDIO INFORMATION NETWORK OF COLORADO $5,737.00 1/9/2019 3340537 AULT-PIERCE FIRE DEPARTMENT $25.00 1/9/2019 3340538 BARNES & NOBLE $490.87 1/9/2019 3340539 BENICH WELDING $450.00 1/9/2019 3340540 BOBCAT OF THE ROCKIES $1,470.00 1/9/2019 3340541 BOULDER COUNTY $40.10 1/9/2019 3340542 BRATTONS OFFICE EQUIPMENT INC $1,482.60 1/9/2019 3340543 CAPITAL BUSINESS SYSTEMS INC $13,000.00 1/9/2019 3340544 TASIA CARMICHAEL $31.50 1/9/2019 3340545 CARNATION BUILDING SERVICE INC $4,517.30 1/9/2019 3340546 CINTAS CORPORATION $178.10 1/9/2019 3340547 CITY OF GREELEY $470.00 1/9/2019 3340548 CITY OF GREELEY $36,714.92 1/9/2019 3340549 CLERK OF THE SUPREME COURT $325.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/9/2019 3340550 CLERK OF THE SUPREME COURT $325.00 1/9/2019 3340551 CLERK OF THE SUPREME COURT $325.00 1/9/2019 3340552 CLERK OF THE SUPREME COURT $325.00 1/9/2019 3340553 COLORADO COUNTY CLERKS ASSOCIATION $2,299.50 1/9/2019 3340554 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $200.00 1/9/2019 3340555 COUNTY TECHNICAL SERVICES, INC (CTSI) $76,987.05 1/9/2019 3340556 EAST COLORADO SBDC $16,250.00 1/9/2019 3340557 ENVISION $9,556.25 1/9/2019 3340558 EXPRESS TOLL SERVICES CENTER $275.31 1/9/2019 3340559 FILTERBUY INC $436.36 1/9/2019 3340560 RICHARD D. FIOLKOSKI $400.00 1/9/2019 3340561 FRONT RANGE RAYNOR DOOR COMPANY $444.00 1/9/2019 3340562 TAMI GRANT $95.70 1/9/2019 3340563 GREELEY LOCK AND KEY $45.00 1/9/2019 3340564 HERBERT INSTRUMENTATION SERVICES LLC $4,075.82 11311T17, 3-944.6.5 xxxxxxxxxxxxxxx Vd IC) $0.00 .114a019 Void ?U.00 1/9/2019 3340567 HILL PETROLEUM $24,136.80 1/9/2019 3340568 INTERMOUNTAIN DATA CORP $62.50 1/9/2019 3340569 INTERNATIONAL CODE COUNCIL $4,841.60 1/9/2019 3340570 KD TECHNOLOGIES, LTD $34.80 1/9/2019 3340571 SCOTT KOSKIE $3,225.66 1/9/2019 3340572 L.G. EVERIST INC 2 \ 4 $1,000.00 CheckDate CheckNumber Payee Amount 1/9/2019 3340573 LEWIS PAPER PLACE $1,090.75 1/9/2019 3340574 SHIRLEY LIMAS $1,270.00 1/9/2019 3340575 DAWN LINNEMANN $1,300.00 1/9/2019 3340576 MOUNTAIN CONSTRUCTORS, INC. $92,008.58 1/9/2019 3340577 NORTH RANGE BEHAVIORAL HEALTH $30,250.00 1/9/2019 3340578 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 1/9/2019 3340579 NORTH RANGE BEHAVIORAL HEALTH $28,910.00 1/9/2019 3340580 ORACLE AMERICA INC $48,720.59 1/9/2019 3340581 OTTEM ELECTRONICS, INC $1,306.00 1/9/2019 3340582 JOHN PETERS $3,174.00 1/9/2019 3340583 POUDRE RIVER TRAIL CORRIDOR, INC $29,000.00 1/9/2019 3340584 POWER SYSTEMS WEST $1,930.07 1/9/2019 3340585 PRECISION DATA PRODUCTS INC $755.00 1/9/2019 3340586 PRO -WEST & ASSOCIATES INC $14,405.79 1/9/2019 3340587 PROMETHEUS ENERGY GROUP INC $3,141.02 1/9/2019 3340588 PROMISES FOR CHILDREN $5,000.00 1/9/2019 3340589 SON -HAUL, INC $400.00 1/9/2019 3340590 DARCY TIGLAS $116.00 1/9/2019 3340591 TRACKER SOFTWARE CORP $2,169.00 1/9/2019 3340592 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $4,825.00 1/9/2019 3340593 UNIQUE FACILITY SERVICES LLC $2,020.00 1/9/2019 3340594 UNITED WAY $25,000.00 1/9/2019 3340595 UNITED WAY $5,000.00 3 \ 4 CheckDate CheckNumber Payee Amount 1/9/2019 3340596 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 1/9/2019 3340597 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 1/9/2019 3340598 VALE BOARD $3.27 1/9/2019 3340599 JEANETTE VANDEWEGHE $50.00 1/9/2019 3340600 WASTE MANAGEMENT OF NORTHERN COLORADO $2,607.40 1/9/2019 3340601 WELD COUNTY FAIR $28,000.00 1/9/2019 3340602 WELD COUNTY FAIR $40,995.00 1/9/2019 3340603 WELDCO (WELD SENIORS) $40,000.00 1/9/2019 3340604 WEX BANK $224.65 1/9/2019 3340605 WHAYNE ENTERPRISES $23,032.97 1/9/2019 3340606 WHITE SANDS WATER ENGINEERS INC $430.00 Check Register Summary Transaction Total: 78 Amount Total: $727,679.12 Check Register Date : 01/08/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/8/2019 by bford Amount Greeley -Weld Airport Authority 010819AP 1/9/2019 2012695 CINTAS CORPORATION $63.39 1/9/2019 2012696 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $105.00 1/9/2019 2012697 TERMINIX PROCESSING CENTER $56.00 1/9/2019 2012698 WASTE MANAGEMENT OF NORTHERN COLORADO $132.56 Check Register Summary Transaction Total: 4 Amount Total: $356.95 1 \ 1 Report ID: WDV003 Benefit Year 2019 From Date: 01/09/2019 Thru Date: 01/09/2019 Check No. Check Date Check Amount 8086742 01/09/2019 $779.00 8086743 01/09/2019 $313.00 8086744 01/09/2019 $144.50 8086745 01/09/2019 $75.00 8086746 01/09/2019 $92.50 8086747 01/09/2019 $75.00 8086748 01/09/2019 $217.00 8086753 01/09/2019 $346.50 8086757 01/09/2019 $230.00 8086758 01/09/2019 $209.50 Payment Type Total $2,482.00 Employee Name Donald D Warden Alan M Caldwell Alan M Caldwell Alan M Caldwell Alan M Caldwell Alan M Caldwell Alan M Caldwell Lee J. Falconburg Troy Puchan Michael Welch PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 146 2158 2158 2158 2158 2158 2158 527 8436 8445 Svc Type Direct D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/08/2019 Run Time 14:57:24 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: 01/09/2019 !0029710 ARNDT, MARTA !0029711 BACON, EVERETT !0029712 BALTAZAR, TONY !0029713 CHANNELL, MILLIE !0029714 CROSS, MARYAH !0029715 GASTON, TESSA !0029716 GERKIN, VERMEDA !0029717 GUNDRY, SUSAN !0029718 HOLDEN, JOANN !0029719 JONES, GEORGE L !0029720 KENTFIELD, COLLEEN !0029721 MAXEY, JASON S !0029722 MELIES, WADE !0029723 HILLER, RYAN P !0029724 NOSKO, CINDY !0029725 STERKEL, KIM !0029726 WEBB, AMBER REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1900007 01032019M1 11900023 MI111518 11900035 MI121418 11900295 MI122118 11900060 01032019 11900052 01032019MI I1900068 01032019MI I1900048 01032019MI 11900057 01032019MI 11900143 122818 I1900036 MI121418 I1900291 MULTIPLE I1900006 01032019MI I1900148 12/6-12/18/18 11900005 01032019 I1900004 01032019MI 11900083 I1900086 11900084 GROSS RUN DATE: 01/08/2019 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 120.75 127.05 31.50 31.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.75 D 127.05 D 31.50 D 31.50 D DEPOSIT TOTAL 63.00 226.28 15.23 31.50 53.03 254.63 127.45 35.70 58.27 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 0.00 226.28 D 15.23 D 31.50 D 53.03 D 254.63 D 127.45 D 35.70 D 58.27 D DEPOSIT TOTAL 93.97 94.50 104.50 124.43 658.35 42.26 140.00 100.38 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/09/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029727 WEIBY, KARL !0029728 WRIGHT, SCOTT D !0029729 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299747 NUMBER OF PRINTED LINES PER PAGE: 52 I1900296 MI122118 11900009 01032019 I1900141 16706 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.50 D 104.50 D 124.43 D 658.35 D 42.26 D 140.00 D 100.38 D RUN DATE: 01/08/2019 TIME: 03:17 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 78.75 90.54 66.64 Weld County BNPD Data Batch Disbursement Register Check Run: 01/09/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 78.75 D 90.54 D 66.64 D BANK TOTAL 2,613.24 RUN DATE: 01/08/2019 TIME: 03:17 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 1/8/2019 Page 1 of 1 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: 01/09/2019 !0029730 ACKLEY, HEATHER !0029731 CALLENDER, LORENZA !0029732 CORDOVA, KATIE M !0029733 GRIFFIN, ANALISA !0029734 RIVERA, ARLENE !0029735 SPENCER, TRACY C !0029736 STEELE-MADDERA, NICOLE !0029737 SWEET, MEGAN !0029738 TAPIA, DAMIAN !0029739 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299752 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11900345 MI112018 I1900332 MI112118 I1900335 MI122818 I1900347 MI110818 I1900333 MI122818 I1900340 MI122718 I1900343 MI113018 I1900330 MI010219 I1900341 MI110518 11900348 MI122818 GROSS RUN DATE: 01/08/2019 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 13.02 0.00 0.00 204.38 0.00 0.00 203.18 0.00 0.00 40.69 0.00 0.00 123.90 0.00 0.00 759.09 0.00 0.00 86.89 0.00 0.00 45.70 0.00 0.00 145.95 0.00 0.00 113.19 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/09/2019 * REPORT CONTROL INFORMATION 13.02 D 204.38 D 203.18 D 40.69 D 123.90 D 759.09 D 86.89 D 45.70 D 145.95 D 113.19 D BANK TOTAL 1,735.99 RUN DATE: 01/08/2019 TIME: 03:19 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Files/... 1/8/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/09/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000931 ENVIROTECH SERVICES INC. I1900064 CD201901659 E0000932 GREEN GIRL & GREEN MOUNTAIN RE I1900272 74379 E0100933 VARRA COMPANIES INC I1900073 MULTIPLE E0100934 WAREHOUSE SUPPLY INC I1900303 S222409 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299742 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/08/2019 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 2,451.52 720.50 2,936.15 29.98 I1900317 S222964 31.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 2,451.52 B 720.50 B 2,936.00 B 29.98 B 31.82 B CHECK TOTAL 61.80 Weld County BNPD Data Batch Disbursement Register Check Run: 01/09/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 6,169.82 RUN DATE: 01/08/2019 TIME: 03:15 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 1/8/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, January 08, 2019 8:32 AM CTB FW: Cigna Claims 01/08/2019 The following transfers will be made to CIGNA this week 01/08/2019 Claims $ 134,848.51 FSA/HRA claims — NONE REPORTED StaciJ. 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