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Home My WebLink About20191700.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 1, 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 April 30, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $204,645.43. Dated this 1st day of May, 2019. Weld County Financi SUBSCRIBED AND SWORN TO before me this 1st day of May, 2019. k, RcLd Notary Public My Commission Expires: 11- l 5 _? nZ2 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 18.2022 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 $204,645.43. Dated this 1st day of May, 2019. ATTEST: dith,v Jehou Weld County Clerk to the Board BY: Deputy Clerk to the Board APPROVED AS County ' ttorney Steve Moreno Date of signature: © if (c1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem K. James 2019-1700 Check Register Date : 04/30/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/30/2019 by bford Amount Greeley -Weld Airport Authority 043019AP 5/1/2019 2012833 MY OFFICE ETC. $1.98 5/1/2019 2012834 PITNEY BOWES $500.00 5/1/2019 2012835 VERIZON WIRELESS $278.55 Check Register Summary Transaction Total: 3 Amount Total: $780.53 1 \ 1 2019-1700 Check Register Date : 04/30/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/30/2019 by bford Amount Flexible Benefits 043019FDV 5/1/2019 Planning Services 8087413 Elisa Ann Kunkel $27.50 Check Register Summary Transaction Total: 1 Amount Total: $27.50 1 \ 1 Check Register Weld County Date : 04/30/2019 Human Services *Check run processed 4/30/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 043019HS Normal 5/1/2019 5023418 INSIGHT PUBLIC SECTOR INC $4,203.13 Check Register Summary Transaction Total: 1 Amount Total: $4,203.13 1 \ 1 Check Register Date : 04/30/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/30/2019 by bford Amount Payroll 043019PR 4/12/2019 Environmental Health 87322 Ron Brecheisen $662.54 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $662.54 1 \ 1 Check Register Date : 04/30/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/30/2019 by bford Amount Weld County, Colorado 043019WELD 5/1/2019 3343677 ACCESS PRINTER SUPPLIES INC $2,747.67 5/1/2019 3343678 ADAMSON POLICE PRODUCTS $459.00 5/1/2019 3343679 RICHARD ALLEN $15.00 5/1/2019 3343680 ALPHA MEDICAL DISTRIBUTOR INC $1,356.59 5/1/2019 3343681 AMERICAN MECHANICAL SERVICES OF DENVER LLC $14,660.30 5/1/2019 3343682 ARAMARK CORPORATION $16,551.57 5/1/2019 3343683 BOB BARKER COMPANY INC $2,442.87 5/1/2019 3343684 BRAD'S TOWING AND RECOVERY $145.50 5/1/2019 3343685 CHEMATOX LABORATORY, INC. $80.00 5/1/2019 3343686 CITY OF GREELEY $12,490.40 5/1/2019 3343687 COLORADO 4-H HORSE ADVISORY COUNCIL $900.00 5/1/2019 3343688 COLORADO BUREAU OF INVESTIGATION (CBI) $328.00 5/1/2019 3343689 COLORADO DEPARTMENT OF REVENUE $250.00 5/1/2019 3343690 COLORADO DEPARTMENT OF REVENUE $100.00 5/1/2019 3343691 COLORADO DEPARTMENT OF REVENUE $636.00 5/1/2019 3343692 COLORADO DEPARTMENT OF REVENUE $150.00 5/1/2019 3343693 COLORADO DEPARTMENT OF REVENUE $200.00 5/1/2019 3343694 COLORADO DEPARTMENT OF REVENUE $200.00 5/1/2019 3343695 COLORADO DISTRICT ATTORNEYS COUNCIL $140.00 5/1/2019 3343696 COREN PRINTING INC $430.00 5/1/2019 3343697 CREDIT SERVICE COMPANY INC $15.00 1 \ 4 CheckDate CheckNumber Payee Amount 5/1/2019 3343698 DEERE CREDIT INC $11,315.65 5/1/2019 3343699 DISH NETWORK $186.97 5/1/2019 3343700 GUADALUPE FLORES-MURPHY $70.00 5/1/2019 3343701 FRANCY LAW FIRM $16.00 5/1/2019 3343702 CLAYTON FREITAS $2.00 5/1/2019 3343703 GLAXOSMITHKLINE PHARMACEUTICALS $4,260.00 5/1/2019 3343704 GREELEY LOCK AND KEY $182.50 5/1/2019 3343705 HILL PETROLEUM $20,132.76 5/1/2019 3343706 HOMEWOOD SUITES $128.00 5/1/2019 3343707 INDUSTRIAL HEALTH SERVICES NETWORK, INC $120.00 5/1/2019 3343708 INTERIORS ONE $1,266.00 5/1/2019 3343709 INTERNAL REVENUE SERVICE (IRS) $50.00 5/1/2019 3343710 INTERVENTION INC $215.47 5/1/2019 3343711 JAMES A WILKERSON, IV, M.D. P.C. $3,550.00 5/1/2019 3343712 CAROL JENSEN-KUNZ $164.00 5/1/2019 3343713 JESSICA KINCAID $15.00 5/1/2019 3343714 LEWAN AND ASSOCIATES $27.46 5/1/2019 3343715 LEWIS PAPER PLACE $759.00 5/1/2019 3343716 MARK'S SUPER SERVICE CENTER $25.00 5/1/2019 3343717 MEDICAL SERVICES AND COMPLIANCE LLC $350.00 5/1/2019 3343718 MERCK SHARP & DOHME CORP $4,086.08 5/1/2019 3343719 CANDICE MESA $251.99 5/1/2019 3343720 METRO COLLECTION SERVICE $17.70 2 \ 4 CheckDate CheckNumber Payee Amount 5/1/2019 3343721 CHARLES G. MICHAELS $1,105.71 5/1/2019 3343722 MIDLAND CREDIT MANAGEMENT. $28.70 5/1/2019 3343723 MINUTEMAN PRESS OF GREELEY $1,100.00 5/1/2019 3343724 MISTER MONEY FINANCIAL SERVICE $100.00 5/1/2019 3343725 MOTOROLA SOLUTIONS INC $7,003.79 5/1/2019 3343726 MY EDUCATIONAL RESOURCES, INC $440.00 5/1/2019 3343727 LISA NAVARRO $23.00 5/1/2019 3343728 NMS LABS $10,899.00 5/1/2019 3343729 NORTH RANGE BEHAVIORAL HEALTH $10,723.92 5/1/2019 3343730 NORTHWEST PARKWAY $5.65 5/1/2019 3343731 TOM PARK() $256.48 5/1/2019 3343732 PATTON & DAVISON $65.00 5/1/2019 3343733 PAXVAX INC $2,169.60 5/1/2019 3343734 PEAR LLC $11,475.00 5/1/2019 3343735 PERKINELMER HEALTH SCIENCES INC $1,129.80 5/1/2019 3343736 PTS OF AMERICA, LLC $3,234.00 5/1/2019 3343737 QUANTUM PLUS INC $2,100.00 5/1/2019 3343738 REDWOOD TOXICOLOGY LABORATORY INC $608.85 5/1/2019 3343739 REVENUE ENTERPRISES, LLC $307.43 5/1/2019 3343740 SAM'S CLUB $95.76 5/1/2019 3343741 SAM'S CLUB $49.98 5/1/2019 3343742 TYLER SNYDER $15.00 5/1/2019 3343743 STERIS CORPORATION $592.88 3 \ 4 CheckDate CheckNumber Payee Amount 5/1/2019 3343744 SUMABLES $1,609.42 5/1/2019 3343745 THE GREELEY TRIBUNE $909.02 5/1/2019 3343746 THERMO FLUIDS, INC $433.20 5/1/2019 3343747 TUNDRA RESTAURANT SUPPLY INC $124.23 5/1/2019 3343748 UNITED STATES POSTAL SERVICE $235.00 5/1/2019 3343749 VWR INTERNATIONAL $507.08 5/1/2019 3343750 WELD COUNTY DAIRYMAN $650.00 5/1/2019 3343751 WINDMILL HOMES $625.00 5/1/2019 3343752 YOUTH AND FAMILY CONNECTIONS $24,326.65 Check Register Summary Transaction Total: 76 Amount Total: $184,438.63 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/01/2019 Thru Date: 05/01/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087412 05/01/2019 $168.00 Charlotte DeBrock 1035 D Dental Y 8087414 05/01/2019 $70.00 Nance Olsen Kelly 8016 V Vision Y 8087415 05/01/2019 $133.06 Jennifer Jett 8134 D Dental Y 8087416 05/01/2019 $72.60 Araceli Curiel 869 V Vision Y 8087417 05/01/2019 $211.00 Iliana Chase Chea 8934 D Dental Y 8087418 05/01/2019 $300.00 Christopher Michael Kimball 9018 V Vision Y 8087419 05/01/2019 $104.00 Ivan Franco 9381 V Vision Y 8087420 05/01/2019 $181.24 Jessica Clara Kupferer 9913 V Vision Y Payment Type Total $1,239.90 Page No. 1 Run Date 04/30/2019 Run Time 13:33:13 4/30/2019 Weld ACH 05012019.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: 05/01/2019 10030765 BAILEY, WENDY 10030766 BARTHEL, AMBER 10030767 BERNHARDT, MICHELLE 10030768 CONWAY, SEAN 10030769 JOHNSON, JASON 10030770 JOHNSON, TERESA 10030771 LENTZ, AMY 10030772 LONG, KILEY 10030773 PARRA, TANYA 10030774 PATCH, KAROL 10030775 PHILLIPS, ELYSE 10030776 ROYBAL, MARIA E 10030777 WRENN, STEVE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304365 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 04/30/2019 TIME: 03:11 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906182 4/23/19-WB I1906184 4/23/19 -AB I1906017 0405-041919 I1905846 I1906203 I1905953 I1905924 I1906015 0304-032919 I1906016 0401-041819 I1905605 CCJC 2019 I1906084 041619 I1906185 4/23/19 -EP I1906018 041719 I1906083 041719 36.62 36.62 106.46 546.85 48.16 40.40 99.00 165.09 185.47 DEPOSIT TOTAL 231.56 29.98 36.62 19.60 240.68 Weld County BNPD Data Batch Disbursement Register Check Run: 05/01/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 36.62 D 36.62 D 106.46 D 546.85 D 48.16 D 40.40 D 99.00 D 165.89 D 185.47 D 350.56 231.56 D 29.98 D 36.62 D 19.60 D 240.68 D BANK TOTAL 1,823.11 RUN DATE: 04/30/2019 TIME: 03:11 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/1C73ZRJ31/Weld ACH 05012019.htm 1/1 4/30/2019 Weld AP Control 05012019.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: 05/01/2019 E0001134 GALLS INC CHECK REGISTER > RUN DATE: 04/30/2019 TIME: 03:10 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906036 BC0810792 4,272.71 E0001135 LABORATORY CORPORATION OF AMER I1906007 62004001 604.22 E0001136 SCHAEFER ENTERPRISES INC I1903075 411965 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304360 NUMBER OF PRINTED LINES PER PAGE: 52 575.09 I1906091 041229M 228.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,272.71 B 604.22 B 575.09 B 228.94 B CHECK TOTAL 804.03 Weld County BNPD Data Batch Disbursement Register Check Run: 05/01/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,680.96 RUN DATE: 04/30/2019 TIME: 03:10 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05012019.htm 1/1 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, April 30, 2019 8:26 AM CTB FW: Cigna Transfers Week of 04/30/19 The following transfers will be made to CIGNA this week 04/30/2019 Claims $ 5789.13 FSA/HRA claims $0.00 Staci J. 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