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Home My WebLink About20191242.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 27, 2019 This is to certify that all accounting and budgeting procedures have been completed on the jabove listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated March 26, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,104,473.00. Dated this 27th day of March, 2019. Weld County Finaer SUBSCRIBED AND SWORN TO before me this March day of March, 2019. Notary Public My Commission Expires: II 15 -2O22 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 $1,104,473.00. Dated this 27th day of March, 2019. ATTEST:di J jeido t1 Weld County Clerk to the Board BY: Ofigilk ookiiOZenA. Deputy Clerk the Board APPROVED AS TO FO C-6 Asst. County Attorney Date of signature: AIM BOARD OF COUNTY COMMISSIONERS WE.D COUNTY, COLORADO Mike Freeman, Pro-Tem arbara Kirkmeyer) Chair Sean teve Moreno 2019-1242 Check Register Date : 03/26/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/26/2019 by bford Amount Flexible Benefits 032619FDV 3/27/2019 Child Welfare 8087239 Lori Weisshaar $50.00 3/27/2019 8087242 Annette Claire Odell Public Health Clinical Service $49.00 3/27/2019 Security 8087244 Patricia L Castle $300.00 Check Register Summary Transaction Total: 3 Amount Total: $399.00 1 \ 1 2019-1242 Check Register Weld County Date : 03/26/2019 Human Services *Check run processed 3/26/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 032619HS Normal 3/27/2019 5023302 ALPHAPAGE LLC $152.00 Normal 3/27/2019 5023303 LLUVIA ALVARADO-ARGUIJO $30.00 Normal 3/27/2019 5023304 CINTAS CORPORATION $164.74 Normal 3/27/2019 5023305 COLORADO INTERACTIVE $319.46 Normal 3/27/2019 5023306 FIRESIDE PRODUCTION LLC $2,352.50 Normal 3/27/2019 5023307 LEGAL FILES SOFTWARE, INC $3,773.00 Normal 3/27/2019 5023308 MONFORT CHILDREN'S CLINIC $120.00 Normal 3/27/2019 5023309 MUNICODE $1,404.00 Normal 3/27/2019 5023310 NORTH COLORADO HEALTH ALLIANCE $14,126.25 Normal 3/27/2019 5023311 OFFICE DEPOT BUSINESS SRVS DIV $1,050.50 Normal 3/27/2019 5023312 AMBER STRATMAN $30.00 Normal 3/27/2019 5023313 THE GREELEY TRIBUNE $54.45 Normal 3/27/2019 5023314 ANDI B. ZONG-LISCUM $120.00 Check Register Summary Transaction Total: 13 Amount Total: $23,696.90 1 \ 1 Check Register Date : 03/26/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/26/2019 by bford Amount Weld County, Colorado 032619WELD 3/27/2019 3342715 ACADEMY FOR DENTAL ASSISTING CAREERS $150.00 3/27/2019 3342716 IAN ADAMS $15.00 3/27/2019 3342717 AGGREGATE INDUSTRIES WR INC $502.80 3/27/2019 3342718 AIMS COMMUNITY COLLEGE $4,161.00 3/27/2019 3342719 CHRISTOPHER ALLEY $1.00 3/27/2019 3342720 AMERICAN DAIRY GOAT ASSOCIATION $592.00 3/27/2019 3342721 ARAMARK CORPORATION $65,755.72 3/27/2019 3342722 ARMOR CORRECTIONAL HEALTH SERVICES INC $479,422.65 3/27/2019 3342723 AWARD ALLIANCE $148.90 3/27/2019 3342724 RANDOLPH BLATTER $20.00 3/27/2019 3342725 BOB BARKER COMPANY INC $4,877.16 3/27/2019 3342726 BOULDER COUNTY $20.80 3/27/2019 3342727 MICHAEL A. BOULEY $47.25 3/27/2019 3342728 CERNER CORPORATION $66,894.62 3/27/2019 3342729 CHEMATOX LABORATORY, INC. $32.00 3/27/2019 3342730 CINTAS CORPORATION $208.75 3/27/2019 3342731 HEATH COLEMAN $100.00 3/27/2019 3342732 COLORADO ANALYTICAL LABORATORIES INC $317.00 3/27/2019 3342733 COLORADO BUREAU OF INVESTIGATION (CBI) $10,913.50 3/27/2019 3342734 COLORADO COUNTY WEED SUPERVISOR ASSN $25.00 3/27/2019 3342735 COLORADO DISTRICT ATTORNEYS COUNCIL $24.84 1 \ 5 CheckDate CheckNumber Payee Amount 3/27/2019 3342736 COLORADO ORGANIZATION FOR VICTIMS $475.00 3/27/2019 3342737 COLORADO STATE UNIVERSITY $119.33 3/27/2019 3342738 COMCAST $143.04 3/27/2019 3342739 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,200.00 3/27/2019 3342740 COMMISSION NOW LLC $8,419.15 3/27/2019 3342741 COUNTRY INN $94.00 3/27/2019 3342742 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00 3/27/2019 3342743 CREDIT SERVICE COMPANY INC $15.00 3/27/2019 3342744 LUKE T. DAY $1,012.50 3/27/2019 3342745 DBE MANUFACTURING & SUPPLY LLC $16.40 3/27/2019 3342746 DCP MIDSTREAM $171,320.00 3/27/2019 3342747 DCP OPERATING COMPANY LP $1,340.00 3/27/2019 3342748 DISH NETWORK $186.97 3/27/2019 3342749 DUANE E. DURAN $2,394.00 3/27/2019 3342750 ENSIGHT SKILLS CENTER INC $400.00 3/27/2019 3342751 ENVIRONMENTAL RESOURCE ASSOCIATES $274.59 3/27/2019 3342752 GUADALUPE FLORES-MURPHY $90.00 3/27/2019 3342753 FORT COLLINS POLICE SERVICES $750.00 3/27/2019 3342754 GMCO CORPORATION $26,400.00 3/27/2019 3342755 GREELEY LOCK AND KEY $3,501.95 3/27/2019 3342756 HACH COMPANY $416.62 3/27/2019 3342757 CHRISTY HARDWICK $775.50 3/27/2819 _ OLD 2 X 5 CheckDate CheckNumber Payee Amount 3/27 xAxRXxxxXxxxxxx )(x \,)O' 0 _ • _ cn nn 3/27/2019 3342760 HILL PETROLEUM $40,884.82 3/27/2019 3342761 HOLOGIC $706.00 3/27/2019 3342762 HOLST BOETTCHER & TEHRANI LLP $15.00 3/27/2019 3342763 HUMANE SOCIETY OF WELD COUNTY $5,793.34 3/27/2019 3342764 ID EDGE $830.00 3/27/2019 3342765 INDUSTRIAL HEALTH SERVICES NETWORK, INC $255.00 3/27/2019 3342766 KEEFE COMMISSARY NETWORK SALES $1,058.40 3/27/2019 3342767 SCOTT KOSKIE $8,761.50 3/27/2019 3342768 SETH KURTZ $85.00 3/27/2019 3342769 DELIA MAES $15.00 3/27/2019 3342770 JEAN MCALLISTER, MSW $880.00 3/27/2019 3342771 MCKESSON MEDICAL SURGICAL $68.30 3/27/2019 3342772 MEDICAL SERVICES AND COMPLIANCE LLC $238.00 3/27/2019 3342773 EVERTT MILLER $15.00 3/27/2019 3342774 MILLER COHEN PETERSON YOUNG PC $15.00 3/27/2019 3342775 MOUNTAIN STATE K9 ACADEMY $470.00 3/27/2019 3342776 NORTH RANGE BEHAVIORAL HEALTH $3,035.78 3/27/2019 3342777 NORTHERN COLORADO TRAFFIC CONTROL, INC $855.00 3/27/2019 3342778 NORTHWEST PARKWAY $10.65 3/27/2019 3342779 NUWAY CLEANERS $3,718.92 3/27/2019 3342780 AMANDA O'LEARY $162.25 3/27/2019 3342781 OFFICE DEPOT BUSINESS SRVS DIV $104.97 3 \ 5 CheckDate CheckNumber Payee Amount 3/27/2019 3342782 ONLINE CONSULTING INC $3,795.00 3/27/2019 3342783 PERKINELMER HEALTH SCIENCES INC $69.68 3/27/2019 3342784 THOMAS D. POTTER $143.36 xxxxxxxxxxxxxxxxxxxxxxxxx:xxxxxx JO ` �n ea 3/27/2019 3342786 POWER EQUIPMENT COMPANY $20,951.36 3/27/2019 3342787 MELISSA PROCTOR $39.81 3/27/2019 3342788 SANAULLAH A. RAHIM $15.00 3/27/2019 3342789 RESPIRATORY CARE CONSULTANTS $525.00 3/27/2019 3342790 RICHARDSON CONSOLIDATED INC $11,865.60 3/27/2019 3342791 MIKAELEE SALBERG $1.00 3/27/2019 3342792 ARTHUR SCHOLES $15.00 3/27/2019 3342793 SCOTTS BLUFFS COUNTY COURT/COURTHOUSE $3.00 3/27/2019 3342794 SECURESET ACADEMY INC $6,880.00 3/27/2019 3342795 SEE LIFE FAMILY VISION CENTER $263.60 3/27/2019 3342796 SENIOR RESOURCE SERVICES $5,973.80 3/27/2019 3342797 SHORT ELLIOTT HENDRICKSON, INC (SEH) $3,429.30 3/27/2019 3342798 AUSTIN SORENSEN $10.00 3/27/2019 3342799 SPATIALEST INC $10,500.00 3/27/2019 3342800 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,435.00 ti 3/27/2019 3342801 SUBWAY SANDWICHES $41.10 3/27/2019 3342802 SUMABLES $418.84 3/27/2019 3342803 SUPERIOR TOWING $79.00 3/27/2019 3342804 WYN T. TAYLOR $15.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/27/2019 3342805 TOTAL ACCESS GROUP INC $360.00 3/27/2019 3342806 TRANSUNION RISK AND ALTERNATIVE $112.00 3/27/2019 3342807 STEVE TREVINO $45.00 3/27/2019 3342808 UC HEALTH $736.85 3/27/2019 3342809 UNITED PARCEL SERVICES $34.45 3/27/2019 3342810 UNIVERSITY PHYSICIANS, INC $4,106.25 3/27/2019 3342811 VANCE BROTHERS INC $324.70 3/27/2019 3342812 JEANETTE VANDEWEGHE $70.00 3/27/2019 3342813 VERIZON CONNECT NWF INC $95.80 3/27/2019 3342814 VIZVOX $2,925.00 3/27/2019 3342815 VWR INTERNATIONAL $170.98 3/27/2019 3342816 WAKEFIELD AND ASSOCIATES $15.22 Check Register Summary Transaction Total: 102 Amount Total: $1,010,017.67 Check Register Date : 03/26/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/26/2019 by bford Amount Greeley -Weld Airport Authority 032619AP 3/27/2019 2012791 CENTURY LINK $46.98 3/27/2019 2012792 CINTAS CORPORATION $66.52 3/27/2019 2012793 MY OFFICE ETC. $157.58 Check Register Summary Transaction Total: 3 Amount Total: $271.08 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/27/2019 Thru Date: 03/27/2019 Check No. Check Date Check Amount 8087238 03/27/2019 $188.24 8087240 03/27/2019 $135.00 8087241 03/27/2019 $300.00 8087243 03/27/2019 $211.75 8087245 03/27/2019 $525.50 Payment Type Total $1,360.49 Employee Name Byron Scott Kastilahn Adelaida Segura Dan R. Joseph Nance Olsen Kelly Cassandra Lynn Lenton Employee ID 10271 2898 3292 8016 9565 Svc Type Direct Deposit ✓ Vision Y ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental Y Page No. 1 Run Date 03/26/2019 Run Time 13:51:52 Page 1 of 1 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: 03/27/2019 E0001068 ** VOID CHECK ** E0001069 GALLS INC CHECK REGISTER > RUN DATE: 03/26/2019 TIME: 03:42 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1904295 MULTIPLE I1904346 MULTIPLE I1904363 MULTIPLE E0001070 GPS INSIGHT LLC I1904343 1076332 E0001071 LABORATORY CORPORATION OF AMER I1904382 61742668 I1904403 61646325 E0011072 SCANNER ONE I1904013 12427 E0001073 SIGNAL WASH CO I1904241 123 E0101074 SUPPLY WORKS I1904324 MULTIPLE 60001075 VARRA COMPANIES INC I1904190 0047204 E0001076 WIRELESS ADVANCED COMMUNICATIO I1904027 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302907 NUMBER OF PRINTED LINES PER PAGE: 52 1,529.05 77.36 3,996.30 CHECK TOTAL 223.60 36.00 809.58 CHECK TOTAL 216.00 382.05 325.98 527.00 940.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/27/2019 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 1,529.05 B 77.36 B 3,996.30 B 5,602.71 0.00 0.00 223.60 B 0.00 0.00 36.00 B 0.00 0.00 809.58 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845.58 216.00 B 382.05 B 325.98 B 527.00 B 940.00 B BANK TOTAL 9,062.92 RUN DATE: 03/26/2019 TIME: 03:42 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/26/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/27/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001077 LABORATORY CORPORATION OF AMER I1904317 61194506 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302911 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/26/2019 TIME: 03:45 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/27/2019 * REPORT CONTROL INFORMATION 0.00 114.00 B RUN DATE: 03/26/2019 TIME: 03:45 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/26/2019 Page 1 of 2 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: 03/27/2019 !0030454 ALLEN, COLE !0030455 BOSHINSKI, JILL !0030456 CAPLINGER, CRISTINA A !0030457 CARMIN, SHERRI !0030458 CASTLE, PATRICIA L !0030459 CHAGOLLA, TOM !0030460 CHEA, LEO !0030461 CLARK, JAHN !0030462 CROSS, MARYAH !0030463 GRUBE, VALERIE A !0030464 GUNDRY, SUSAN !0030465 MAXEY, KEITH R !0030466 MOORE, TIFFANIE !0030467 PAPACHEK, TINA !0030468 PATCH, KAROL !0030469 PIRRAGLIA, MICHAEL !0030470 REDDICK, TIMOTHY D !0030471 ROBSON, DUANE !0030472 ROURKE, MICHAEL !0030473 SARVIS, STEVE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11904302 I1904170 3/17/19 I1904238 03262019MI I1904268 031519 I1904355 021119 I1904236 03262019MI I1904244 03262019MI I1904291 MULTIPLE I1904286 03262019MI I1904233 03262019MI I1904272 03262019MI I1904144 I1904269 021519 I1904356 02112019 I1904060 022219 I1904372 031919 11904366 031219 I1904240 03262119MI I1904237 03262019MI 11904072 030719 I1904287 03262019MI GROSS RUN DATE: 03/26/2019 TIME: 03:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 98.56 0.00 0.00 98.56 D 50.00 0.00 0.00 50.00 D 183.12 0.00 0.00 183.12 D 16.80 0.00 0.00 16.80 D 72.00 0.00 0.00 72.00 D 26.32 0.00 0.00 26.32 D 101.92 0.00 0.00 101.92 D 83.05 0.00 0.00 83.05 D 128.80 0.00 0.00 128.80 D 204.96 0.00 0.00 204.96 D 120.96 0.00 0.00 120.96 D 24.59 0.00 0.00 24.59 D 49.28 0.00 0.00 49.28 D 71.99 0.00 0.00 71.99 D 103.34 0.00 0.00 103.34 D 72.67 0.00 0.00 72.67 D DEPOSIT TOTAL 176.01 33.04 0.00 0.00 33.04 D 15.23 0.00 0.00 15.23 D 85.12 0.00 0.00 85.12 D 17.00 0.00 0.00 17.00 D 53.20 0.00 0.00 53.20 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/27/2019 !0030474 SEWARD, NICHOLE !0030475 SMITH, BRANDI !0030476 TAYLOR, HALI !0030477 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR file:///C:/Users/bford/AppData/Local/Micro€oft/Windows/Temporary%20lnternet%20Fi1e... 3/26/2019 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1904329 MI032119 I1904354 021119 I1904234 0326:2019MI I1904364 16777 I1904365 16778 11904409 16762 P.S. GROSS RUN DATE: 03/26/2019 TIME: 03:48 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 217.28 87.38 224.00 20.00 30.00 211.12 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.28 D 87.38 D 224.00 D 20.00 D 30.00 D 211.12 D 261.12 BANK TOTAL 2,401.73 Weld County BNPD Data Batch Disbursement Register Check Run: 03/27/2019 * REPORT CONTROL INFORMATION RUN DATE: 03/26/2019 TIME: 03:48 PM PAGE: 3 Page 2 of 2 PARAMETER SEQUENCE NUMBER: 302916 NUMBER OF PRINTED LINES PER PAGE: 52 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/26/2019 Page 1 of 1 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: 03/27/2019 !0030478 BENNETT, LAURA !0030479 CHAPMAN, JULIE !0030480 NAVARRO, TANYA !0030481 NAVA, TYLER !0030482 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302921 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1904332 MI022819 I1904326 MI031119 I1904328 MI022719 I1904330 MI022119 I1904331 MI032219 GROSS RUN DATE: 03/26/2019 TIME: 03:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 444.20 29.57 146.94 185.92 182.56 Weld County BNPD Data Batch Disbursement Register Check Run: 03/27/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444.20 D 29.57 D 146.94 D 185.92 D 182.56 D BANK TOTAL 989.19 RUN DATE: 03/26/2019 TIME: 03:50 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/26/2019 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, March 26, 2019 11:11 AM CTB FW: Cigna Claims Week of 03/26/19 The following transfers will be made to CIGNA this week: 03/26/2019 Claims: $56,061.38 FSA/HRA claims ($98.64) StaciJ. 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