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Home My WebLink About20191611.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 24, 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 nine (9) pages, and dated April 23, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,174,388.67. Dated this 24th day of April, 2019. Ba1ho dorea Weld County Finan cer SUBSCRIBED AND SWORN TO before me this 24th day of April, 2019. efotei Notary Public My Commission Expires: 11-15- 2022 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 T * * * T T T T 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 $1,174,388.67. Dated this 24th day of April, 2019. ATTEST: Weld County Clerk to the Board BY:(�.e. Q. 1 Deputy Clerk to the Board County Attorney Date of signature: C)`t / 04/19 rimist —7 Mike Freeman, Prr-Tem BOARD OF COUNTY COMMISSIONERS D COUNTY, CO ORADO arbara Kirkmeyer, •I air Sea f . Conway Sc:tt K. James Steve Moreno 2019-1611 Check Register Date : 04/23/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/23/2019 by crempel Amount Greeley -Weld Airport Authority 042319AP 4/24/2019 2012827 AETNA INC $3,402.64 4/24/2019 2012828 CINTAS CORPORATION $138.61 4/24/2019 2012829 GREELEY-WELD COUNTY AIRPORT $6,064.95 Check Register Summary Transaction Total: 3 Amount Total: $9,606.20 1 \ 1 2019-1611 Check Register Date : 04/23/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/23/2019 by crempel Payee Amount Human Services 042319HS Normal 4/24/2019 5023415 INSIGHT PUBLIC SECTOR INC $3,486.84 Normal 4/24/2019 5023416 PRECISION DATA PRODUCTS INC $429.00 Normal 4/24/2019 5023417 RAZZLE PARTIES LLC $322.00 Check Register Summary Transaction Total: 3 Amount Total: $4,237.84 1 \ 1 Check Register Date : 04/23/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/23/2019 by crempel Amount Weld County, Colorado 042319WELD 4/24/2019 3343505 4 RIVERS EQUIPMENT $36.24 4/24/2019 3343506 AIMS COMMUNITY COLLEGE $35,014.05 4/24/2019 3343507 ALL COWBOY EROSION CONTROL LLC $1,024.00 4/24/2019 3343508 DAVID S. ANDERSON $4,340.00 4/24/2019 3343509 ANOTHER TOWING COMPANY INC $276.00 4/24/2019 3343510 MARIO ARAGON $10.64 4/24/2019 3343511 ATKINS NORTH AMERICAN INC $713.00 4/24/2019 3343512 AWARD ALLIANCE $157.75 4/24/2019 3343513 BRIGHAM YOUNG UNIVERSITY $1,000.00 4/24/2019 3343514 CDW GOVERNMENT INC $10,776.06 4/24/2019 3343515 CHEMATOX LABORATORY, INC. $800.00 4/24/2019 3343516 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,183.25 4/24/2019 3343517 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,720.00 4/24/2019 3343518 COLORADO DIVISION OF VETERAN AFFAIRS $750.00 4/24/2019 3343519 COLORADO STATE UNIVERSITY $4,000.00 4/24/2019 3343520 CONCRETE MOBILE MIX LLC $8,780.00 4/24/2019 3343521 COREN PRINTING INC $204.00 4/24/2019 3343522 CORLEONES ITALIAN UNDERGROUND $1,025.00 4/24/2019 3343523 EATON SALES & SERVICE, INC $270.00 4/24/2019 3343524 FRONT RANGE LANDFILL $124.00 4/24/2019 3343525 GORDON COLLEGE $1,000.00 1 \ 3 CheckDate CheckNumber Payee Amount 4/24/2019 3343526 GRAND CANYON UNIVERSITY $1,000.00 4/24/2019 3343527 HALL & EVANS, LLC $10,946.00 4/24/2 17 4-3+r�c-"o XXXXXXXXXXXXXXXX x�- VO=p 4/24/2019 3343529 HILL PETROLEUM $34,784.70 4/24/2019 3343530 PAIGE HOBBS $190.00 4/24/2019 3343531 INDUSTRIAL HEALTH SERVICES NETWORK, INC $765.00 4/24/2019 3343532 INSIGHT PUBLIC SECTOR INC $38,386.39 4/24/2019 3343533 J2 CONTRACTING $111,461.48 4/24/2019 3343534 ISAAC S. JONES $198.75 4/24/2019 3343535 SCOTT KOSKIE $1,793.25 4/24/2019 3343536 DONALD LONHART $700.00 4/24/2019 3343537 MARTIN MARIETTA MATERIALS INC $4,723.01 4/24/2019 3343538 MEDICAL SERVICES AND COMPLIANCE LLC $288.00 4/24/2019 3343539 MOTION & FLOW CONTROL PRODUCTS INC $175.95 4/24/2019 3343540 MOTOROLA SOLUTIONS INC $32,219.82 4/24/2019 3343541 NICE SYSTEMS $39,673.00 4/24/2019 3343542 NURSE -FAMILY PARTNERSHIP $5,261.00 4/24/2019 3343543 PACER SERVICE CENTER $83.70 4/24/2019 3343544 PEAR LLC $3,216.50 4/24/2019 3343545 PERKINELMER HEALTH SCIENCES INC $1,689.10 4/24/2019 3343546 PITNEY BOWES $2,501.70 17/7-47271-9 4/24/2019 3343548 POWER EQUIPMENT COMPANY $14,111.22 2 \ 3 CheckDate CheckNumber Payee Amount 4/24/2019 3343549 PRECISION DATA PRODUCTS INC $1,590.97 4/24/2019 3343550 JASON REITER $149.70 4/24/2019 3343551 RICHARDSON CONSOLIDATED INC $20,682.40 4/24/2019 3343552 ROCKY MOUNTAIN AIR SOLUTIONS $10.34 4/24/2019 3343553 STAMP -KO MANUFACTURING COMPANY $300.00 4/24/2019 3343554 STERICYCLE INC $526.80 4/24/2019 3343555 SUBWAY SANDWICHES $22.77 4/24/2019 3343556 SUPERVACUUM MANUFACTURING CO INC $2,707.20 4/24/2019 3343557 TITAN MACHINERY $8,827.78 4/24/2019 3343558 UNITED PARCEL SERVICES $27.09 4/24/2019 3343559 UNIVERSITY OF COLORADO $1,000.00 4/24/2019 3343560 UNIVERSITY OF COLORADO AT DENVER $3,600.00 4/24/2019 3343561 UNIVERSITY OF DENVER $1,000.00 4/24/2019 3343562 WAGNER EQUIPMENT COMPANY $2,015.99 4/24/2019 3343563 WELD CO BI -PRODUCTS INC $145.00 4/24/2019 3343564 ZAK DIRT, INC $693,149.55 Check Register Summary Transaction Total: 60 Amount Total: $1,118,128.15 PeopleSoft Report ID: WDV006 SUBMITTED DENTAL/VISION CLAIMS ClaimId D/V Year Emplid DP Name 571136 V 2019 7925 EE Taloumis,James 571137 V 2019 9526 EE Weijola,Jessica Dale 571138 V 2019 9029 01 Medill,Randy James 571139 V 2019 8264 EE Vargas,Kristina 571140 0 2019 10075 EE Lewis, Lisa Marie Total Direct Deposit $662.33 _ 5 Total Paper Checks $0.00 Grand Total $662.33 r� Submitted Paid Direct Deposit? $182.80 $91.40 Y $50.00 $25.00 Y $304.95 $112.49 Y $832.00 $202.50 Y $230.94 $230.94 Y Page No. 1 Run Date 04/23/2019 Run Time 13:11:37 4/23/2019 Weld ACH 04242019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/24/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 04/23/2019 TIME: 02:35 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0030738 ANAYA, COURTNEY I1905801 04232019MI 11.09 0.00 0.00 11.09 D !0030739 CROSS, MARYAH I1905804 04232019MI 53.20 0.00 0.00 53.20 D !0030740 GERKIN, VERMEDA I1905799 04232019MI 170.24 0.00 0.00 170.24 D 10030741 GUNDRY, SUSAN I1905827 04232019MI 95.76 0.00 0.00 95.76 D !0030742 KISSER, KYLE I1905853 04232019MI 12.80 0.00 0.00 12.80 D !0030743 KOPPES, CARLY I1905826 302.84 0.00 0.00 302.84 D !0030744 MARES OROZCO, OFELIA I1905851 0301-032819 168.56 0.00 0.00 168.56 D !0030745 REDDICK, TIMOTHY D I1905860 04232019 MI 572.94 0.00 0.00 572.94 D !0030746 SARVIS, STEVE I1905805 04232019MI 74.48 0.00 0.00 74.48 D !0030747 SCHROEDER, CHRISTOPHER I1905658 ADVANCED FTO 14.67 0.00 0.00 14.67 D !0030748 SEGURA, ADELA I1905744 305.74 0.00 0.00 305.74 D !0030749 STERKEL, KIM I1905483 404.66 0.00 0.00 404.66 D !0030750 TAYLOR, MALI I1905795 04232019MI 116.48 0.00 0.00 116.48 D !0030751 WRIGHT, SCOTT D I1905803 04232019MI 12.69 0.00 0.00 12.69 D !0030752 BASE TACTICAL DISASTER RECOVER I1905908 FLOOD -51P 23,272.50 0.00 0.00 23,272.50 D !0030753 WELD COUNTY REVOLVING FUND I1905661 16781 P.S. 218.42 0.00 0.00 218.42 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304135 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/24/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 25,807.07 RUN DATE: 04/23/2019 TIME: 02:35 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 04242019.htm 1/1 4/23/2019 Weld AP Control 04242019.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: 04/24/2019 E0001127 ENVIROTECH SERVICES INC. E0001128 REVELATION STEEL, LLC E0001129 SCHAEFER ENTERPRISES INC E0001130 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304129 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 04/23/2019 TIME: 02:34 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905677 CD201914608 I1905541 245943 I1905794 411969 I1905856 411972 I1905784 475533535 I1905785 475968962 I1905786 476894332 I1905787 479261463 I1905788 476894324 I1905790 479044455 I1905791 475968954 I1905792 479261471 3,395.98 1,014.73 674.48 536.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,395.98 B 1,014.73 B 674.48 B 536.17 B CHECK TOTAL 1,210.65 35.52 11.99 241.38 19.62 48.00 144.83 24.36 1,544.80 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 04/24/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.16 35.52 B 11.99 B 241.40 B 19.62 B 48.00 B 144.84 B 24.36 B 1,544.96 B 2,070.69 BANK TOTAL 7,692.05 RUN DATE: 04/23/2019 TIME: 02:34 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 04242019.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, April 23, 2019 8:39 AM CTB FW: Cigna Claims for 4/23/19 The following transfers will be made to CIGNA this week: April 23, 2019 Claims $8,255.03 FSA/HRA claims — 0 Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 0 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