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Home My WebLink About20190358.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 23, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated January 22, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $939,405.07. Dated this 23rd day of January, 2019. Weld County Financial SUBSCRIBED AND SWORN TO before me this 23rd day of January, 2019. Notary P lic My Commission Expires: 11115 /201Z BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 16, 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 $939,405.07. Dated this 23rd day of January, 2019. ATTEST: ditetAijcho%c: Weld County Clerk to the Board County Attorney Steve Moreno Date of signature: 1 O23/Iq BOARD OF COUNTY COMMISSIONERS WD COUNTY, COQ ORADO arbara Kirkmeyer, hair 2019-0358 Check Register Date : 01/22/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/22/2019 by bford Payee Amount Flexible Benefits 012219FDV 1/23/2019 8086877 Annette Claire Odell Public Health Clinical Service $153.00 1/23/2019 Child Care 8086881 Judith Bush $245.99 1/23/2019 Planning Services 8086882 Diana Aungst $113.90 1/23/2019 Motor Vehicle 8086886 Kari L weber $170.00 1/23/2019 Communications 8086891 Jeanine Martinez $131.92 Check Register Summary Transaction Total: 5 Amount Total: $814.81 1 \ 1 2019-0358 Check Register Date : 01/22/2019 CheckStatus Weld County Human Services *Check run processed 1/22/2019 by bford Checkmate CheckNumber Payee Amount Human Services 012219HS Normal 1/23/2019 5023066 24 HOUR SIGN LANGUAGE SERVICE $150.00 Normal 1/23/2019 5023067 GRIFFITH CENTERS FOR CHILDREN INC $45.00 Normal 1/23/2019 5023068 INTERIORS ONE $153.00 Normal 1/23/2019 5023069 INTERMOUNTAIN DATA CORP $925.00 Normal 1/23/2019 502307D LARIMER COUNTY $14.60 Normal 1/23/2019 5023071 HOPE MONCADA $2.00 Normal 1/23/2019 5023072 NORTH RANGE BEHAVIORAL HEALTH $5,055.13 Normal 1/23/2019 5023073 OFFICE DEPOT BUSINESS SRVS DIV $21.47 Normal 1/23/2019 5023074 PAPER CHASE $596.40 Normal 1/23/2019 5023075 PROWERS COUNTY $11,295.50 Normal 1/23/2019 5023076 ANGELA SANCHEZ $100.00 Normal 1/23/2019 5023077 AMBER STRATMAN $30.00 Normal 1/23/2019 5023078 TRANSCRIBING SOLUTIONS LLC $97.50 Check Register Summary Transaction Total: 13 Amount Total: S18,485.60 1 \ 1 Check Register Date : 01/22/2019 CheakDate CheckNumber Payee Weld County Weld County `Check run processed 1/22/2019 by bford Amount Weld County, Colorado 012219WELD 1/23/2019 3341045 4 RIVERS EQUIPMENT $31,602.23 1/23/2019 3341046 ADAMSON POLICE PRODUCTS $221.17 1/23/2019 3341047 ADVANCED LAW ENFORCEMENT READINESS TRAINING $1,100.00 1/23/2019 3341048 AFFINITI LLC $340.00 1/23/2019 3341049 AIMS COMMUNITY COLLEGE $2,195.00 1/23/2019 3341050 AIRGAS USA LLC $506.71 1/23/2019 3341051 AMERICA'S BEST CONTACTS AND EYEWARE $274.95 ‘1/4% 1/23/2019 3341053 DAVID S. ANDERSON $6,$25.00 1/23/2019 3341054 ARAMARK CORPORATION $16,094.12 1/23/2019 3341055 AT&T $45.45 1/23/2019 3341056 BOB BARKER COMPANY INC $6,555.20 1/23/2019 3341057 BOB BARKER COMPANY INC $164.34 1/23/2019 3341058 BOBCAT OF THE ROCKIES $2,036.90 1/23/2019 3341059 BRIGGSDALE GAS & GO, INC $34.71 1/23/2019 3341060 BUCKLEN EQUIPMENT COMPANY $100.00 1/23/2019 3341061 BUDGET BLINDS OF WINDSOR $1,014.60 1/23/2019 3341062 CERNER CORPORATION $11,283.87 1/23/2019 3341063 YESENIA CHAIREZ $1.00 1/23/2019 3341064 CHEMATOX LABORATORY, INC. $1,101.50 1/23/2019 3341065 DR DAVID CHRISTIANSEN $425.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/23/2019 3341066 CITY OF GREELEY $5,000.00 1/23/2019 3341067 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,910.61 1/23/2019 3341068 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 1/23/2019 3341069 DASH MEDICAL GLOVES $287.60 1/23/2019 3341070 DBE MANUFACTURING & SUPPLY LLC $432.50 1/23/2019 3341071 SUSAN DELCOUR $15.00 1/23/2019 3341072 BARBARA J. DUGGAN $70.00 1/23/2019 3341073 DUNBAR ARMORED INC $3,715.00 1/23/2019 3341074 DUANE E. DURAN $2,457.00 1/23/2019 3341075 EASY AUTO SPA $724.00 1/23/2019 3341076 ENSIGHT SKILLS CENTER INC $186.00 1/23/2019 3341077 ESCH CONSTRUCTION SUPPLY INC $864.00 1/23/2019 3341078 EXPRESS TOLL SERVICES CENTER $8.40 1/23/2019 3341079 GUADALUPE FLORES-MURPHY $75.00 1/23/2019 3341080 FRANCY LAW FIRM $17.70 1/23/2019 1/23/2019 1/23/2019 1/23/2019 3341081 GENCORE CANDEO LTD 3341082 GRANICUS LLC 3341083 GREELEY LOCK AND KEY 3341084 HUMANE SOCIETY OF WELD COUNTY $9,096.00 $10,195.76 $109.96 $3,734.81 1/23/2019 3341085 INTERIORS ONE $336.00 1/23/2019 3341086 JACKSON CREEK MANUFACTURING $2,388.00 1/23/2019 3341087 KEEFE COMMISSARY NETWORK SALES $2,116.80 1/23/2019 3341088 LANGUAGE LINE SERVICES INC $828.20 2 4 CheckDate CheckNumber Payee Amount 1/23/2019 3341089 LAWRENCE CONSTRUCTION COMPANY $58,999.27 1/23/2019 3341090 LEFT HAND WATER DISTRICT $18,000.00 1/23/2019 3341091 LEWIS PAPER PLACE $969.55 1/23/2019 3341092 LIVE FULLY LLC $92.00 1/23/2019 3341093 LONGMONT FORD INC $11,984.72 1/23/2019 3341094 MATTHEW BENDER & COMPANY, INC. $12,120.00 1/23/2019 3341095 MONICA MEDINA $15.00 1/23/2019 3341096 METROWEST NEWSPAPERS $39.60 1/23/2019 3341097 MIDLAN❑ CREDIT MANAGEMENT $14.46 1/23/2019 3341098 MOTOROLA SOLUTIONS INC $35,540.75 1/23/2019 3341099 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $218.00 1/23/2019 3341100 NATIONAL TACTICAL OFFICERS ASSOCIATION $1,420.00 1/23/2019 3341101 OFFICE DEPOT BUSINESS SRVS ❑IV $93.00 1/23/2019 3341102 PACER SERVICE CENTER $114.20 1/23/2019 3341103 PEAR LLC $2,611.73 1/23/2019 3341104 PRAIRIE MOUNTAIN MEDIA $639.48 1/23/2019 3341105 PROFESSIONAL TRAFFIC GRAPHICS, INC $6,000.00 1/23/2019 3341106 PROMETHEUS ENERGY GROUP INC $4,374.29 1/23/2019 3341107 R & R ENTERPRISE LLC $250.00 1/23/2019 3341108 LYNN SMITH $1,500.00 1/23/2019 3341109 SPEAKWRITE BILLING DEPARTMENT $1,982.50 1/23/2019 3341110 SPRADLEY BARR FORD $1,155.19 1/23/2019 3341111 SUNRISE COMMUNITY HEALTH CENTER $50.00 3 4 CheckDate CheckNumber Payee Amount 1/23/2019 3341112 SUPERIOR TOWING $256.25 1/23/2019 3341113 TCC CORPORATION $32,513.03 1/23/2019 3341114 UNITED TOWER SERVICE LLC $655.57 1/23/2019 3341115 WELD CO BI -PRODUCTS INC $100.00 1/23/2019 3341116 WITWER, OLDENBURG, BARRY & GROOM LLP $390.00 1/23/2019 3341117 BRENDAN WOJARN $20.00 1/23/2019 3341118 ZAK DIRT, INC $589,970.94 Check Register Summary Transaction Total: 74 Amount Total: 5909,579.62 Check Register Date : 01/22/2019 CheckDate CheckNumber Weld County Airport *Check run processed 1/22/2019 by bford Payee Amount Greeley -Weld Airport Authority 012219AP 1/23/2019 2012714 AETNA INC $440.46 1/23/2019 2O12715 CENTURY LINK $117.53 1/23/2019 1/23/2019 1/23/2019 2012716 CINTAS CORPORATION 2012717 PERSONNEL CONCEPTS 201271B SPECIAL INSURANCE SERVICES, INC $54.05 $288.01 $306.10 1/23/2019 2012719 UNITED HEALTHCARE $481.38 Check Register Summary Transaction Total: 6 Amount Total: $1,687.53 1 1 1 Check Register Date : 01/22/2019 CheekDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/22/2019 by bford Payee Amount Payroll 012219PR 1/22/2019 86870 Wilma Price Elections and Registration $243.65 1/22/2019 86871 Wilma Price Elections and Registration $8.90 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $252.55 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 01/23/2019 Thru Date_ 01/23/2019 Check No_ Check Date Check Amount Employee Name 6086872 01/23/2019 $109,99 Luana Quiroz 8086873 01/23/2019 $300.00 Linda Goff 8086674 01/23/2019 $122,50 Julie E. Seeder 8086675 01/23/2019 $75,00 Julie E. Seeder 8086876 01/23/2019 $297.79 Staci Lynn Devore 8086876 01/23/2019 $28,50 Adam J Dougherty 8086679 01/23/2019 $28.50 Adam J Dougherty 8086680 01/23/2019 $695.00 Adam J Dougherty 8086883 01/23/2019 $201.00 Jacob Mundt 8086884 01/23/2019 $264.00 Jacob Mundt 8086885 01/23/2019 $113.50 Christopher David Ponce 8086887 01/23/2019 $159 00 Jason A Marini 8086868 01/23/2019 $181,18 Staci Lynn Devore 8086869 01/23/2019 $96.50 Staci Lynn Devore 8086690 01/23/2019 $181.17 Staci Lynn Devore Payment Type Total $2,653.63 Employee I➢ Svc Type Direct Deposit 1791 V Vision Y 2225 V Vision Y 4563 V Vision Y 4563 V Vision Y 4690 D Dental 6362 V Vision 6362 V Vision 6362 D Dental 8438 D Dental 6436 D Dental 9146 V Vision 10410 D Dental 4690 D Dental 4690 V Vision 4690 D Dental kkkkkkkkkkk Page No. 1 Run Date 01/22/2019 Run Time 14:55:30 Page 1 of 1 REPORT FABCNKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES C - CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME !0029072 BECK, JILL !0029073 BOMGARDNER, SARAH !0029874 FLORES, GIOVANNI !0029975 HUBERT, JESSE !0029076 LOMA, ALYSSA !0029877 MCCLAIN, KIMBERLY K !0029970 MEUSCH, LAURA Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/23/2019 DIRECT DEPOSIT REGISTER S APPROVED AMOUNTS RUN DATE: 01/22/2019 TIME: 03:14 PM PAGE; 1 DISCOUNT/ WITHHOLDING/ A/P DOC9 VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET CHK TIP IND 11901071 MI011119 216.70 0.00 0.00 11901070 MI010319 33.60 0.00 0.00 I1901076 M1121810 110.78 0.00 0.00 11901078 141122810 166,43 0,00 0.00 11901075 MI122110 155.93 0.00 0.00 I1901067 M1011619 115.36 0.00 0.00 I1901068 MI011419 267.60 0,00 1 00 I1901079 MI122110 35.20 0,00 H.00 !0029879 WINNER, LANKA J I1901069 MI011619 REPORT TABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300317 NUMBER OF PRINTE❑ LINES PER PAGE: 52 216.70 D 33.60 D 110.78 D 166.43 D 155.93 D 115.36 D 267.60 D 35.29 D DEPOSIT TOTAL 302.96 32.48 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/23/2019 * " * REPORT CONTROL INFORMATION 0.00 32.48 D BANK TOTAL 1,134.24 RUN DATE: 01/22/2019 TIME: 03:14 PM PAGE: 2 file :ill C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1e... 1/22/2019 Page 1 of 1 REPORT EADCHKR FISCAL FEAR 2019 BANK; 21 TREASURER -ACCOUNTS PAYABLE Weld County RNPD Data Batch Disbursement Register Direct Deposit Run: 01/23/2019 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INVI GROSS !0029663 BEAN, JARROD 11901065 DEAN01022019 !0029864 ERLER, DOUG I1901091 01112019 !0029865 GARCIA, REYNA I1901127 MI122616 !0029966 GONZALES, THOMAS S I1901090 MI122916 !0029807 JEWELL, EVA MARIA I1901012 1/10/19 AAA MPG !002986& LEE, LEIGH 11901074 MI122716 !0029869 POWELL, TINA 11901048 !0029970 RUSSELL, PATRICIA S 11901120 09102010 !0029071 WELD COUNTY REVOLVING FUND 11901087 16707 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300312 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/22/2019 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 100.00 0.00 0.00 100,00 D 67.20 0,00 0,00 67.20 D 197.61 0,00 0.00 197,61 D 74.55 0.00 0.00 74.55 0 65.13 0.00 0.00 65,13 D 151.20 0.00 0,00 151,20 D 142,90 0.00 0,00 142,90 0 300.00 0.00 0.00 300.00 D 30.00 0.00 0.00 30,00 0 Weld County BNPD Data Batch Disbursement Register Check Run: 01/23/2019 • REPORT CONTROL INFORMATION ` BANK TOTAL 1,128.59 RUN DATE: 01/22/2019 TIME: 03:14 PM PAGE: 2 file :1//C :/Users/bfordlAppDatalLocallMicrosoft/Windows/Temporary%20lnternet%20File... 1/22/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK; E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/23/2019 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P AOCI VENDOR INV# GROSS E0000960 LABORATORY CORPORATION OF AMER 11901036 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER; 300301 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/22/2019 TIME: 03:04 PM PAGE: 1 APPROVE❑ AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX 114.00 0,00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/23/2019 REPORT CONTROL INFORMATION ` t * NET IND 0,00 114.00 B RUN DATE: 01/22/2019 TIME: 03;04 PM PAGE: 2 fi le:1//C:/Users/bford/AppData/Local/Microsofi/Windows/Temporary%20lnternet%20File. , . 1/22/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run; 01/23/2019 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC6 VENDOR INVN 50000955 GPS INSIGHT LLC I1901101 1068966 50000956 PETS EMERGENCY HOSPITAL 11901108 MULTIPLE E0000957 SIGNAL WASH CO I1901096 110 00000958 SUNRISE LUMBER COMPANY 11901009 57902 50000959 ZETX INC I1901103 CO19.0620000 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300297 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 01/22/2019 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAI➢ AUDI. CHG/TAX NET IND 223.60 0.00 9.00 223,60 B 540.00 0.00 0.00 540.00 B 374,40 0.00 x,.00 374,40 B 66.50 0.00 :)_00 86.50 B 2,130.00 0,00 ".00 2,130.00 B Weld County BNPD Data Batch Disbursement Register Check Run: 01/23/2019 ' REPORT CONTROL INFORMATION BANK TOTAL 3,354.50 RUN DATE; 01/22/2019 TIME: 03:03 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 1/22/2019 Hello