HomeMy WebLinkAbout20192184.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 12, 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 June 11, 2019; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,185,761.47. Dated this 12th day of June, 2019.
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Weld County Financial
SUBSCRIBED AND SWORN TO before me this 12th day of June, 2019.
J(9 -1 -el
Notary Public
My Commission Expires: 11-45 - 2.02Z
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 $1,185,761.47. Dated this 12th day of June, 2019.
BOARD OF COUNTY COMMISSIONERS
ATTEST: datictiv jelut:ok
Weld County Clerk to the Board
ern:;14
Mike Freeman, Pro-Tem
BY.
Deputy Cl to the Bo
County Attorney
Date of signature: 011311 ci
2019-2184
Check Register
Date : 06/11/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 6/11/2019 by bford
Amount
Greeley -Weld Airport Authority
061119AP
6/12/2019
2012878 WILLIAM L. CROSIER $1,340.00
6/12/2019
2012879 TERMINIX PROCESSING CENTER $56.00
6/12/2019
2012880 UNITED STATES POSTAL SERVICE $134.00
6/12/2019
2012881 WASTE MANAGEMENT OF NORTHERN COLORADO $134.60
Check Register Summary
Transaction Total: 4
Amount Total: $1,664.60
1 \ 1
2019-2184
Check Register
Date : 06/11/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/11/2019 by bford
Amount
Flexible Benefits
061119FDV
6/12/2019
Inmate Services
8087597 Eric C Broce $159.00
6/12/2019
PW Maintenance Support
8087601 Jacy Dickens $290.00
Check Register Summary
Transaction Total: 2
Amount Total: $449.00
1 \ 1
Check Register Weld County
Date: 06/11/2019 Human Services
*Check run processed 6/11/2019 by bford
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
061119HS
Normal 6/12/2019
5023587 CITY OF GREELEY $1,910.00
Normal 6/12/2019
5023588 OFFICE DEPOT BUSINESS SRVS DIV $479.62
Normal 6/12/2019
5023589 SPOK INC $26.87
Normal 6/12/2019
5023590 DAWN VAN DEN ELZEN $152.32
Check Register Summary
Transaction Total: 4
Amount Total: $2,568.81
1 \ 1
Check Register
Date : 06/11/2019
CheckDate CheckNumber
Department Descripti
Weld County
Payroll
*Check run processed 6/11/2019 by bford
Payee Amount
Payroll
061119PR
6/11/2019
Environmental Health
87603 Jonathan Deak $1,609.03
6/11/2019
PW Motor Grader
87604 Jeremy G Groves $3,413.15
6/11/2019
Environmental Health
87605 Debra A. Adamson $7,826.11
6/11/2019
Child Welfare
87606 Sharon Kay Sanderson $6,008.30
6/11/2019 87607 Maria Elena Roybal
Public Health Administration
$1,352.84
6/11/2019
Patrol
87608 Jeffrey Matthew Olson $2,234.02
6/11/2019
Security
87609 Cody Hutton Metcalfe $1,506.93
6/11/2019
PW Trucking
87610 James W Steel $8,092.26
Check Register Summary
Transaction Total: 8
Amount Total: $32,042.64
1 \ 1
Check Register
Date : 06/11/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/11/2019 by bford
Amount
Weld County, Colorado
061119WELD
6/12/2019
3344853 ADVANTAGE ENT LLP $70.00
6/12/2019
3344854 AETNA INC $108,859.19
6/12/2019
3344855 AGGREGATE INDUSTRIES WR INC $206,555.93
6/12/2019
3344856 AIRGAS USA LLC $66.11
6/12/2019
3344857 ALL COWBOY EROSION CONTROL LLC $15,336.00
6/12/2019
3344858 AMERICAN ARBORIST SERVICE $15,750.00
6/12/2019
3344859 AMERICAN INCOME LIFE INSURANCE COMPANY
$34.00
6/12/2019
3344860 ARAMARK CORPORATION $17,600.99
6/12/2019
3344861 ARMOR CORRECTIONAL HEALTH SERVICES INC $350,626.48
6/12/2019
3344862 XUEHUA BAI $180.00
6/12/2019
3344863 BENCHMARK DENTAL OF GREELEY $900.00
6/12/2019
3344864 DON BENKER $780.00
6/12/2019
3344865 BLACK EAGLE FENCE INC $15,816.84
6/12/2019
3344866 BRATTONS OFFICE EQUIPMENT INC $1,950.00
6/12/2019
3344867 ANTHONY BURROUGHS $217.99
6/12/2019
3344868 CENTRAL POLY -BAG CORP $2,815.40
6/12/2019
3344869 CITY OF FORT LUPTON $1,997.79
6/12/2019
3344870 CITY OF GREELEY $250.00
6/12/2019
3344871 MELVA J. COLBY $110.00
6/12/2019
3344872 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,636.50
6/12/2019
3344873 COLORADO STATE UNIVERSITY $1,674.20
CheckDate CheckNumber
Payee Amount
6/12/2019
3344874 COMPASSIONATE CONNECTION LLC $221.75
6/12/2019
3344875 CONCRETE MOBILE MIX LLC $480.00
6/12/2019
3344876 COREN PRINTING INC $501.00
6/12/2019
3344877 COUNTY TECHNICAL SERVICES, INC (CTSI) $108,992.05
6/12/2019
3344878 CREATIVE CULTURE INSIGNIA, LLC $4,875.00
6/12/2019
3344879 CRISIS SYSTEMS MANAGEMENT LLC $425.00
6/12/2019
3344880 DAY WEATHER INC $475.00
6/12/2019
3344881 WALT DEWOLF $213.40
6/12/2019
3344882 DH PACE COMPANY INC $629.76
6/12/2019
3344883 DICTOGUARD SECURITY SYSTEMS, INC $160.00
6/12/2019
3344884 FARIS MACHINERY COMPANY $835.00
6/12/2019
3344885 FBI-LEEDA 5 $695.00
6/12/2019
3344886 GUADALUPE FLORES-MURPHY $115.00
6/12/2019
3344887 GCC RIO GRANDE $47,375.92
6/12/2019
3344888 GMCO CORPORATION $44,607.52
6/12/2019
3344889 GREELEY WINSUPPLY CO $72.30
6/12/2019
3344890 HALL & EVANS, LLC $12,647.87
6/12/2019
3344891 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $130.00
6/12/2019
3344892 DARWIN J. HARGRAVE $1,026.00
6112/2U19
34n4ao7 XyytXXXXXXvs(Yxq;XXXXXXXXXXXX XXXXXXX: X♦ , \K-
6/12/2019
3344894 HILL PETROLEUM $22,817.34
6/12/2019
3344895 ID EDGE $830.00
6/12/2019
3344896 INDEXED I/O CORP $6,214.13
2
CheckDate CheckNumber
Payee Amount
6/12/2019
3344897 KRUPICKA ENTERPRISES INC $6,210.00
6/12/2019
3344898 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,251.50
6/12/2019
3344899 MARTIN MARIETTA MATERIALS INC $13,291.28
6/12/2019
3344900 MILL IRON MINING $52,044.94
6/12/2019
3344901 EARNEST MING $840.00
6/12/2019
3344902 MINUTEMAN PRESS OF GREELEY $195.00
6/12/2019
3344903 MONAGHAN FARMS INC $338.00
6/12/2019
3344904 DAVID MOORE $124.17
6/12/2019
3344905 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $160.64
6/12/2019
3344906 OFFICE DEPOT BUSINESS SRVS DIV $355.99
6/12/2019
3344907 OLDCASTLE PRECAST, INC $979.60
6/12/2019
3344908 ONE CALL LOCATORS, LTD $1,563.86
6/12/2019
3344909 PANORAMA COORDINATED SERVICES INC $780.00
6/12/2019
3344910 RICHARDSON CONSOLIDATED INC $16,089.53
6/12/2019
3344911 KEITH ROMAN $700.00
6/12/2019
3344912 ROUSE FARMS $700.00
6/12/2019
3344913 MARY SERNA $60.00
6/12/2019
3344914 SHORT ELLIOTT HENDRICKSON, INC (SEH) $2,982.00
6/12/2019
3344915 SLIM'S SANITATION/ROTO-ROOTER $624.00
6/12/2019
3344916 HOPE SUBIA $15.90
6/12/2019
3344917 SUMABLES $139.74
6/12/2019
3344918 SUNRISE COMMUNITY HEALTH CENTER $29,739.14
6/12/2019
3344919 THE GREELEY TRIBUNE $70.46
3 \ 4
CheckDate CheckNumber
Payee Amount
6/12/2019
3344920 THE HOME DEPOT PRO $882.06
6/12/2019
3344921 THOMSON REUTERS -WEST PUBLISHING CORP $3,548.15
6/12/2019
3344922 TOOL & ANCHOR SUPPLY, INC $154.97
6/12/2019
3344923 WESTERN PAPER DISTRIBUTORS $4,574.52
6/12/2019
3344924 WEX BANK $56.90
6/12/2019
3344925 WILLOW SPRINGS ESTATES $48.06
6/12/2019
3344926 WINDSOR EYE CARE & VISION CENTER, P.C. $80.00
Check Register Summary
Transaction Total: 74
Amount Total: $1,141,166.87
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 06/12/2019 Thru Date: 06/12/2019
Check No. Check Date Check Amount Employee Name
8087594 06/12/2019 $161.50 Jason M Latta
8087595 06/12/2019 $121.10 Karina L. Amaya
8087596 06/12/2019 $66.50 Robin Kay Skinner
8087598 06/12/2019 $212.50 Douglas Peter Erler
8087599 06/12/2019 $267.00 Sherri R Lucas
8087600 06/12/2019 $872.00 Hayley Balzano
8087602 06/12/2019 $22.50 Julie Ann Nelson
Payment Type Total $1,723.10
Employee ID Svc Type Direct Deposit
10238 V Vision Y
5938 V Vision Y
6388 V Vision Y
6700 D Dental Y
8038 D Dental Y
9359 D Dental Y
9671 V Vision Y
Page No. 1
Run Date 06/11/2019
Run Time 13:40:14
6/11/2019 Weld AP Control 06122019.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: 06/12/2019
E0001200 CCP INDUSTRIES, INC
E0001201 ** VOID CHECK **
E0001202 ENVIROTECH SERVICES INC.
E0001203 FAST SIGNS
E0001204 GALLS INC
CHECK REGISTER >
RUN DATE: 06/11/2019
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1908280 IN02321869 4,874.25
I1908279 MULTIPLE
I1908455 442-30423
I1908290 MULTIPLE
E0001205 GREEN GIRL & GREEN MOUNTAIN RE I1908404 76831
E0001206 NORMED I1908402 24698-791751
E0001207 WAREHOUSE SUPPLY INC I1908273 5230322
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306119
NUMBER OF PRINTED LINES PER PAGE: 52
40,432.06
893.30
4,424.96
847.00
248.70
8.99
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/12/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00 4,874.25 B
0.00 0.00 40,432.06 B
0.00 0.00 893.30 B
0.00 0.00 4,424.96 B
0.00 0.00 847.00 B
0.00 0.00 248.70 B
0.00 0.00 8.99 B
BANK TOTAL 51,729.26
RUN DATE: 06/11/2019
TIME: 02:56 PM
PAGE: 2
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6/11/2019 Weld ACH 06122019.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: 06/12/2019
DIRECT DEPOSIT REGISTER >
10031211 BEAN, JARROD
10031212 BOYD, STEPHANIE L
10031213 KIRKMEYER, BARBARA J
10031214 PHILLIPS, MEGHAN
10031215 SKOGLUND, MEREDITH M
10031216 STEIN, KIMBERLY
10031217 STERKEL, KIM
10031218 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306124
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 06/11/2019
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1908281 INV TRAINING 86.80 0.00 0.00 86.80 D
I1908396 MI052919 136.53 0.00 0.00 136.53 D
I1908482 1,029.60 0.00 0.00 1,029.60 D
I1908419 MI050719 22.06 0.00 0.00 22.06 D
I1908432 MULTIPLE 146.72 0.00 0.00 146.72 D
I1908420 MI053119 96.38 0.00 0.00 96.38 D
I1908122 62.15 0.00 0.00 62.15 D
I1908277 16793 P.S. 313.82 0.00 0.00 313.82 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/12/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,894.06
RUN DATE: 06/11/2019
TIME: 02:56 PM
PAGE: 2
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6/11/2019 SS ACH 06122019.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: 06/12/2019
!0031219 BOAZ, ELIZABETH A
10031220 CALLENDER, LORENZA
10031221 FULLER, RENEE
!0031222 GARCIA, NAOMI
10031223 GRAY, JAMIE
!0031224 HARPSTRITE, MEGIN
10031225 HAYES, LAUREN
10031226 HUBERT, JESSE
10031227 PEAKES, ANITA
10031228 SALAZAR, LISA
10031229 WILEY, HANNAH R
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306129
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/11/2019
TIME: 02:57 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1908427 MI053119 500.08 0.00 0.00 500.08 D
I1908429 MI043019 100.18 0.00 0.00 100.18 D
I1908422 MI042619 113.12 0.00 0.00 113.12 D
I1908430 MI060219 32.48 0.00 0.00 32.48 D
I1908423 MI053119 40.32 0.00 0.00 40.32 D
I1908397 MI060419 29.51 0.00 0.00 29.51 D
I1908424 MULTIPLE 342.72 0.00 0.00 342.72 D
I1908421 MI052919 250.32 0.00 0.00 250.32 D
I1908425 MI060119 282.24 0.00 0.00 282.24 D
I1908431 MI053119 367.36 0.00 0.00 367.36 D
I1908426 MI053019 464.80 0.00 0.00 464.80 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/12/2019
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,523.13
RUN DATE: 06/11/2019
TIME: 02:57 PM
PAGE: 2
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