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Home My WebLink About20193779.tiffWELD COUNTY WARRANTS AS OF: AUGUST 21, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated August 20, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,269,225.66. Dated this 21st day of August, 2019. Weld County Financial SUBSCRIBED AND SWORN TO before me this 21st day of August, 2019. My Commission Expires: O g7OJr/,aOa 3 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 * * * * * * * * * 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 $1,269,225.66. Dated this 21st day of August, 2019. AI 1EST: dide,N) Weld County Clerk to the Board BY: Deputy Clerk to the Board APPDAST ounty ' ttorney Date of signature: OWF,11 `1 BOARD OF COUNTY COMMISSIONERS W D COUNTY, CO ORADO arbara Kirkmeyer, I air Mike Freeman, Pro -Tern Sean PConway ott. James XCUSED Steve Moreno 2019-3779 Check Register Date : 08/20/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/20/2019 by crempel Amount Greeley -Weld Airport Authority 082019AP 8/20/2019 2012965 AETNA INC $563.85 8/20/2019 2012966 CANON FINANCIAL SERVICES INC $163.73 8/20/2019 2012967 CENTURY LINK $69.91 8/20/2019 2012968 CINTAS CORPORATION $131.21 8/20/2019 2012969 FIELD WELL TESTING LLC $500.00 8/20/2019 2012970 UNITED HEALTHCARE $353.98 Check Register Summary Transaction Total: 6 Amount Total: $1,782.68 1 \ 1 2019-3779 Check Register Date : 08/20/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/20/2019 by crempel Amount Flexible Benefits 082019FDV 8/21/2019 PW Trucking 8087957 Kevin D. McRae $377.00 8/21/2019 PW Trucking 8087958 Kevin D. McRae $92.00 8/21/2019 Pavement Management 8087964 Felix T. Navarrete $194.09 Check Register Summary Transaction Total: 3 Amount Total: $663.09 1 \ 1 Check Register Weld County Date : 08/20/2019 Human Services *Check run processed 8/20/2019 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 082019HS Normal 8/21/2019 5023852 AGFINITY INC $1,514.81 Normal 8/21/2019 5023853 CARROLL-LEWELLEN FUNERAL & CREMATION $621.39 Normal 8/21/2019 5023854 IDEMIA IDENTITY & SECURITY USA LLC $3,861.00 Check Register Summary Transaction Total: 3 Amount Total: $5,997.20 1 \ 1 Check Register Date : 08/20/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 8/20/2019 by crempel Payee Amount Weld County, Colorado 082019WELD 8/21/2019 3346936 ACCESS PRINTER SUPPLIES INC $33.56 8/21/2019 3346937 ACE HARDWARE $10.65 8/21/2019 3346938 ADAMSON POLICE PRODUCTS $1,350.00 8/21/2019 3346939 AGGREGATE INDUSTRIES WR INC $3,003.25 8/21/2019 3346940 AIRGAS USA LLC $3,049.20 .0/1/21.9 Vo ID 8/21/2019 3346942 DAVID S. ANDERSON $3,307.50 8/21/2019 3346943 MARIO ARAGON $36.40 8/21/2019 3346944 ARAPAHOE COMMUNITY TREATMENT CENTER $1,501.95 8/21/2019 3346945 ARC INCORPORATED $4,385.22 8/21/2019 3346946 BATTERIES PLUS $236.00 8/21/2019 3346947 BONDED ADJUSTING SERVICE $15.00 8/21/2019 3346948 BRATTONS OFFICE EQUIPMENT INC $781.30 8/21/2019 3346949 CAPITAL BUSINESS SYSTEMS INC $105.15 8/21/2019 3346950 CDW GOVERNMENT INC $7,108.50 8/21/2019 3346951 DR DAVID CHRISTIANSEN $850.00 8/21/2019 3346952 CITY OF GREELEY $100,000.00 8/21/2019 3346953 CITY OF GREELEY $2,778.44 8/21/2019 3346954 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,799.55 8/21/2019 3346955 CMI-LONGMONT COMMUNITY TREATMENT CENTER $5,959.35 8/21/2019 3346956 COLORADO STORMWATER COUNCIL $500.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/21/2019 3346957 COMPLETE MAILING SOLUTIONS $758.00 8/21/2019 3346958 CONNELL RESOURCES, INC $218,267.50 8/21/2019 3346959 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $3,305.14 8/21/2019 3346960 DBE MANUFACTURING & SUPPLY LLC $2,078.60 8/21/2019 3346961 DXP ENTERPRISES INC $228.82 8/21/2019 3346962 EYE CENTER OF NORTHERN COLRADO, PC $400.00 8/21/2019 3346963 FAMILY SUPPORT REGISTRY $234.17 8/21/2019 3346964 FARIS MACHINERY COMPANY $2,106.72 8/21/2019 3346965 FEDEX KINKO'S $221.59 8/21/2019 3346966 FILTERBUY INC $242.33 8/21/2019 3346967 FLEETPRIDE INC $2,297.82 8/21/2019 3346968 FROG WASH LLC $240.00 8/21/2019 3346969 GCC RIO GRANDE $21,460.46 8/21/2019 3346970 GEO REENTRY SERVICES, LLC $1,501.95 8/21/2019 3346971 GMCO CORPORATION $63,088.19 8/21/2019 3346972 GRAHAM BROTHERS LLC $5,895.00 8/21/2019 3346973 GRAINGER $5,382.66 8/21/2019 3346974 GREELEY WINSUPPLY CO $213.26 8/21/2019 3346975 GYNEX $171.20 8/21/2019 3346976 HEARTSMART, INC $665.00 8/21/2019 3346977 HILL PETROLEUM $45,206.65 8/21/2019 3346978 HONNEN EQUIPMENT $1,312.00 8/21/2019 3346979 IDEMIA IDENTITY & SECURITY USA LLC $792.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/21/2019 3346980 INTELLECTUAL TECHNOLOGY INC $12,161.53 8/21/2019 3346981 INTERIORS ONE $1,080.00 8/21/2019 3346982 INTERVENTION COMMUNITY CORRECTIONS SERVICES $268,047.29 8/21/2019 3346983 INTERVENTION INC $1,075.00 8/21/2019 3346984 INTERWEST SAFETY SUPPLY/COLO DIVISION $1,009.11 8/21/2019 3346985 J2 CONTRACTING $135,668.83 8/21/2019 3346986 JDT SERVICES LLC $2,650.00 8/21/2019 3346987 JOHN ELWAY CHRYSLER JEEP DODGE RAM $143.00 8/21/2019 3346988 DANIEL JOHNSON $401.00 8/21/2019 3346989 TIFFANY P. KOEHLER $15.00 8/21/2019 3346990 SCOTT KOSKIE $336.38 8/21/2019 3346991 LARIMER COUNTY $297.60 8/21/2019 3346992 LEWIS PAPER PLACE $269.00 8/21/2019 3346993 LEWIS PAPER PLACE $8,785.11 8/21/2019 3346994 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 8/21/2019 3346995 MARTIN MARIETTA MATERIALS INC $85,351.25 8/21/2019 3346996 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 8/21/2019 3346997 N4A $1,385.00 8/21/2019 3346998 NATIVE AUTO GLASS $4,624.09 8/21/2019 3346999 NEMO-Q, L.P. $6,599.00 8/21/2019 3347000 NICOLETTI FLATER ASSOCIATES, PLLP $880.00 8/21/2019 3347001 NOVACOAST INC $14,999.00 8/21/2019 3347002 O.J. WATSON EQUIPMENT $119.01 3 \ 5 CheckDate CheckNumber Payee Amount 8/21/2019 3347003 PC NATION $1,917.24 8/21/2019 3347004 PREMIER EARTHWORKS & INFRASTRUCTURE $81,368.92 8/21/2019 3347005 PROMETHEUS ENERGY GROUP INC $3,064.91 8/21/2019 3347006 SHERWIN WILLIAMS $108.13 8/21/2019 3347007 SMITH COMPANY INC $39.95 8/21/2019 3347008 SOLUTIONS II INC $13,944.43 8/21/2019 3347009 SUPERIOR TOWING $2,987.50 8/21/2019 3347010 TERRACON CONSULTANTS INC $7,144.18 8/21/2019 3347011 THE HOME DEPOT PRO $118.89 8/21/2019 3347012 TIME TO CHANGE $4,505.85 8/21/2019 3347013 TOOL & ANCHOR SUPPLY, INC $15.19 8/21/2019 3347014 TRANE US INC $1,299.87 8/21/2019 3347015 TRANSWEST TRAILERS $2,535.43 8/21/2019 3347016 TRI-STATE COMMODITIES INC $276.25 8/21/2019 3347017 VANCE BROTHERS INC $19,643.54 8/21/2019 3347018 VERIZON CONNECT NWF INC $95.80 8/21/2019 3347019 VISION CLINIC OF GREELEY, PC $372.00 8/21/2019 3347020 VOGEL PAINT & WAX CO INC $22,590.00 8/21/2019 3347021 WARD ENERGY SOLUTIONS LLC $1,700.00 8/21/2019 3347022 WELD COUNTY GARAGE $1,049.64 8/21/2019 3347023 WESTERN DETENTION PRODUCTS INC $253.50 8/21/2019 3347024 WESTERN PAPER DISTRIBUTORS $5,998.97 8/21/2019 3347025 WITWER, OLDENBURG, BARRY & GROOM LLP $2,425.00 4 \ 5 CheckDate CheckNumber Payee Amount 8/21/2019 3347026 WORKPLACE RESOURCE $2,716.52 8/21/2019 3347027 XCEL ENERGY $14,864.61 8/21/2019 3347028 ZIVARO INC $1,650.00 Check Register Summary Transaction Total: 93 Amount Total: $1,253,198.60 PeopleSoft Report ID, WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 08/21/2019 Thru Date; 06/21/2019 Check No. Check Date Check Amount 8087952 08/21/2019 $227.50 8087953 08/21/2019 $79.50 5087954 08/21/2019 $119.00 8087955 08/21/2019 $144.50 8087956 08/21/2019 $51.39 8087959 08/21/2019 $57.60 8087960 08/21/2019 $300.00 8087961 08/21/2019 $300.00 8087962 08/21/2019 $104.98 8087963 08/21/2019 $177.50 8067965 08/21/2019 $145.88 Payment Type Total $1,707.85 Employee Name Stacey Lee Swanson Teresa L Rogers Vermeda Louise Gerkin Melanie Cyphers Paige Stapleton Lawlor Craciela Marquez Donnie D. Dunker Anne Mioduski Troy Puchan Juliana Ramirez Scott D Wright Employee ID 10274 222 V 3477 V 3802 V 4277 V 6084 V 6176 V 8291 V 8436 V 8587 V 9249 V Svc Type Direct Deposit V Vision Y Vision Y Vision Y Vision Y Vision Y Vision Y Vision Y Vision Y Vision. Y Vision Y Vision Y Page No. 1 Run Date 0B/20/2019 Run Time 14,22:15 8/20/2019 Weld AP 08212019.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: 08/21/2019 CHECK REGISTER > RUN DATE: 08/20/2019 TIME: 03:09 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCK VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001290 FAIRBANK EQUIPMENT - WICHITA B I1911996 JULY STATE E0001291 SCHAEFER ENTERPRISES INC I1908795 1267230 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309274 NUMBER OF PRINTED LINES PER PAGE: 52 884.22 0.00 571.46 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/21/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 884.22 B 0.00 571.46 B BANK TOTAL 1,455.68 RUN DATE: 08/20/2019 TIME: 03:09 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/Weld AP 08212019.htm 1/1 8/20/2019 Weld ACH 08212019.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: 08/21/2019 !0031902 CALVIN, DEBORAH !0031903 FLESHER, MALINDA !0031904 GALLEGOS, JENNY !0031905 HETHERINGTON, LEE !0031906 OAKES, DANA !0031907 ROYBAL, JERRY !0031908 RUSSELL, PATRICIA S REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309287 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 08/20/2019 TIME: 03:26 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912220 NOVA 2019 322.66 0.00 0.00 322.66 D I1912119 TR08142019 273.08 0.00 0.00 273.08 D I1912122 TR08142019 300.00 0.00 0.00 300.00 D I1912250 MI073019 50.40 0.00 0.00 50.40 D I1912123 TR08142019 300.00 0.00 0.00 300.00 D I1912249 SB080319 197.96 0.00 0.00 197.96 D I1912126 TR08152019 300.00 0.00 0.00 300.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/21/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,744.10 RUN DATE: 08/20/2019 TIME: 03:26 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/Weld ACH 08212019.htm 1/1 8/20/2019 SS ACH 08212019.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: 08/21/2019 !0031909 CARLO, CATHLEEN M !0031910 CORDOVA, KATIE M !0031911 FULLER, RENEE !0031912 HOWARD, CYNTHIA A !0031913 JACOBY, DEVAN !0031914 LOOMIS, JENNIFER !0031915 MCCLAIN, KIMBERLY K !0031916 SALAZAR, LISA !0031917 WILLIAMS, STEPHANIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309292 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/20/2019 TIME: 03:30 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912166 MULTIPLE 482.88 0.00 0.00 482.88 D I1912294 MI072419 66.08 0.00 0.00 66.08 D I1912295 MI081219 202.16 0.00 0.00 202.16 D I1912292 MI062619 319.20 0.00 0.00 319.20 D I1912298 MI073119 428.68 0.00 0.00 428.68 D I1912296 MI073019 442.40 0.00 0.00 442.40 D I1912297 MI073119 11.76 0.00 0.00 11.76 D DEPOSIT TOTAL 454.16 I1912299 MI081519 193.76 0.00 0.00 193.76 D I1912300 MI073019 437.70 0.00 0.00 437.70 D I1912293 MI072619 91.84 0.00 0.00 91.84 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/21/2019 * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,676.46 RUN DATE: 08/20/2019 TIME: 03:30 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/M0YDBXYZ/SS ACH 08212019.htm 1/1 1,782.68 + 663.09 + 5,997.20 + 1,253,198.60 + 1,707.85 + 1,455.68 + 1,744.10 + 2,676.46 + 1,269,225.56 * 1,782.68 + 663.09 + 5,997.20 + 1,253,198.60 + 1,707.85 + 1,455.68 + 1,744.10 + 2,676.46 + 1,269,225.66 * Hello