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Home My WebLink About20194660.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 30, 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 ten (10) pages, and dated October 29, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $473,587.88. Dated this 30th day of October, 2019. Weld County Financial Officer SUBSCRIBED AND/SWORN TO before me this 30th day of October, 2019. /V Notary Public My Commission Expires: O '/OS/2O.2.3 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 $473,587.88. Dated this 30th day of October, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Al 1'EST: detoivo � XL:el EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board BY: alivrc Deputy Clerk to the Board APPD AST ounty Attorney Date of signature: It/04/11 Mike Freeman, Pro -Tern Steve Moreno Sean P. Conway C - 2019-4660 Check Register Date : 10/29/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/29/2019 by mhiggins Amount Greeley -Weld Airport Authority 102919AP 10/30/2019 2013056 CINTAS CORPORATION $111.52 10/30/2019 2013057 VALLEY FIRE EXTINGUISHER, INC. $523.00 Check Register Summary Transaction Total: 2 Amount Total: $634.52 2019-4660 1 \ 1 Check Register Date : 10/29/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/29/2019 by mhiggins Amount Flexible Benefits 102919FDV 10/30/2019 Fleet Services 8088340 Kevin Reid $57.00 10/30/2019 Fleet Services 8088341 Kevin Reid $82.00 Check Register Summary Transaction Total: 2 Amount Total: $139.00 1 \ 1 Check Register Date : 10/29/2019 Weld County Human Services *Check run processed 10/29/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 102919HS Normal 10/30/2019 5024118 A NEW WORLD $244.51 Normal 10/30/2019 5024119 ARAPAHOE COUNTY $33.00 Normal 10/30/2019 5024120 NORI BRUCH $201.87 Normal 10/30/2019 5024121 GOJO SPORTS, INC $967.60 ,?torma3 10/381-2319 _ vox Normal 10/30/2019 5024124 PAPER CHASE $1,868.10 Normal 10/30/2019 5024125 TALBOT COUNTY SHERIFF $50.00 Check Register Summary Transaction Total: 8 Amount Total: $3,365.08 1 \ 1 Check Register Date : 10/29/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/29/2019 by mhiggins Amount Weld County, Colorado 102919WELD 10/30/2019 3349035 ABSOLUTE STANDARDS $185.00 10/30/2019 3349036 ACADEMY FOR DENTAL ASSISTING CAREERS $6,120.00 10/30/2019 3349037 ACUITY SPECIALTY PRODUCTS INC $231.15 10/30/2019 3349038 AGFINITY INC $40.00 10/30/2019 3349039 AGGREGATE INDUSTRIES WR INC $203,406.82 10/30/2019 3349040 ALERE NORTH AMERICA INC $225.00 10/30/2019 3349041 AMAZON CAPITAL SERVICES INC $2,739.65 10/30/2019 3349042 ANOTHER TOWING COMPANY INC $212.00 10/30/2019 3349043 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 10/30/2019 3349044 ATMOS ENERGY $138.48 10/30/2019 3349045 BLACK HILLS ENERGY $18.06 10/30/2019 3349046 BRATTONS OFFICE EQUIPMENT INC $495.85 10/30/2019 3349047 CINTAS CORPORATION $889.20 10/30/2019 3349048 COFFEEHOUSE TEN24 $220.00 10/30/2019 3349049 COLORADO ANALYTICAL LABORATORIES INC $142.50 10/30/2019 3349050 COLORADO STATE UNIVERSITY $6,000.00 10/30/2019 3349051 COMMISSION NOW LLC $9,168.50 10/30/2019 3349052 COORSTEK INC $353.74 10/30/2019 3349053 COREN PRINTING INC $324.00 10/30/2019 3349054 DBE MANUFACTURING & SUPPLY LLC $184.87 10/30/2019 3349055 DIEBOLD NIXDORF, INC $1,246.54 1 \ 4 CheckDate CheckNumber Payee Amount 10/30/2019 3349056 DXP ENTERPRISES INC $201.06 10/30/2019 3349057 ERGOMED $1,100.00 10/30/2019 3349058 ETI INC $1,321.47 10/30/2019 3349059 EXPRESS SERVICES INC $1,662.40 10/30/2019 3349060 FASTENAL COMPANY $251.01 10/30/2019 3349061 GALETON WATER AND SANITATION DISTRICT $42.00 10/30/2019 3349062 GMCO CORPORATION $13,109.60 10/30/2019 3349063 GREELEY LOCK AND KEY $1,806.98 10/30/2019 3349064 GREELEY WINSUPPLY CO $460.46 10/30/2019 3349065 HILL PETROLEUM $20,086.02 10/30/2019 3349066 HOLOGIC $708.00 10/30/2019 3349067 HONNEN EQUIPMENT $1,853.77 10/30/2019 3349068 ID EDGE $650.00 10/30/2019 3349069 INDUSTRIAL HEALTH SERVICES NETWORK, INC $255.00 10/30/2019 3349070 INTERMOUNTAIN DATA CORP $87.50 10/30/2019 3349071 KUCHAR ELECTRIC COMPANY $6,183.66 10/30/2019 3349072 LARIMER COUNTY $775.55 10/30/2019 3349073 LEWIS PAPER PLACE $2,547.50 10/30/2019 3349074 LITTLE THOMPSON WATER $27.66 10/30/2019 3349075 NANCY LONG $225.00 10/30/2019 3349076 LONGMONT FORD INC $264.95 10/30/2019 3349077 MARTIN MARIETTA MATERIALS INC $10,602.54 10/30/2019 3349078 MCS INC C/O CSI $385.32 2 \ 4 CheckDate CheckNumber Payee Amount 10/30/2019 3349079 MIDWEST TRUCK PARTS AND SERVICE $11.16 10/30/2019 3349080 MIMG XXXIV VILLAGE GREEN LLC $1,049.00 10/30/2019 3349081 MOTOROLA SOLUTIONS INC $52,770.50 10/30/2019 3349082 NATIONWIDE PET INSURANCE $1,969.44 10/30/2019 3349083 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $103.50 10/30/2019 3349084 OFFICE DEPOT BUSINESS SRVS DIV $448.17 10/30/2019 3349085 OLDCASTLE PRECAST, INC $610.00 10/30/2019 3349086 OTTEM ELECTRONICS, INC $1,016.00 10/30/2019 3349087 MICHAEL PHILLIPS $36.34 10/30/2019 3349088 POUDRE VALLEY REA $219.98 10/30/2019 3349089 POWER MOTIVE $20,168.77 10/30/2019 3349090 REDMARK CNG SERVICES LLC $354.74 10/30/2019 3349091 ROCKY MOUNTAIN AQUA TECH LLC $150.00 10/30/2019 3349092 SHERWIN WILLIAMS $671.67 10/30/2019 3349093 SHORT ELLIOTT HENDRICKSON, INC (SEH) $9,813.52 10/30/2019 3349094 SHRED -IT USA - DENVER $8,614.24 10/30/2019 3349095 STOKES & WOLF PC $500.00 10/30/2019 3349096 SUMABLES $865.86 10/30/2019 3349097 SUNRISE COMMUNITY HEALTH CENTER $96.06 10/30/2019 3349098 SUPERIOR TOWING $358.75 10/30/2019 3349099 THE GREELEY TRIBUNE $23.36 10/30/2019 3349100 TITAN MACHINERY $268.50 10/30/2019 3349101 TOOL & ANCHOR SUPPLY, INC $17.53 3 \ 4 CheckDate CheckNumber Payee Amount 10/30/2019 3349102 TOTAL FIRE PROTECTION INC $498.80 10/30/2019 3349103 TRI-STATE COMMODITIES INC $212.50 10/30/2019 3349104 TWO RIVERS INVESTMENT $1,450.00 10/30/2019 3349105 UC HEALTH $2,951.52 10/30/2019 3349106 UNITED POWER, INC $313.57 10/30/2019 3349107 WAGNER EQUIPMENT COMPANY $8,733.94 10/30/2019 3349108 WARD ENERGY SOLUTIONS LLC $2,166.68 10/30/2019 3349109 WEBB REPAIR $182.50 In/zn/9n1 Vo=D 0.99 10/30/2019 3349111 XCEL ENERGY $24,206.30 Check Register Summary Transaction Total: 77 Amount Total: $438,057.71 Report ID: WDV003 Benefit Year 2019 From Date: 10/30/2019 Thru Date: 10/30/2019 Check No. Check Date Check Amount 8088338 10/30/2019 $69.52 8088339 10/30/2019 $286.50 8088342 10/30/2019 $90.00 8088343 10/30/2019 $195.00 8088344 10/30/2019 $181.80 8088345 10/30/2019 $55.50 8088346 10/30/2019 $34.17 8088347 10/30/2019 $54.39 8088348 10/30/2019 $45.00 Payment Type Total $1,011.88 Employee Name Matthew Evan O'Brien Michael Iannuzzi Ivan Contreras Terri Ida Yetter Matthew James Elbe Wade J. Melies Jennifer Jett Jennifer Jett Leroy Cooley PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10053 10183 10475 1730 3578 5877 8134 8134 9274 Svc Type ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental D Dental ✓ Vision Direct Deposit Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/29/2019 Run Time 13:38:07 10/29/2019 Weld AP Control 10302019.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: 10/30/2019 CHECK REGISTER > RUN DATE: 10/29/2019 TIME: 02:25 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001392 BEARCOM OPERATING L.P. I1916031 MULTIPLE E0001393 ENVIROTECH SERVICES INC. I1915951 MULTIPLE E0001394 RAMCO CONSTRUCTION SERVICES LL 21915980 200085 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311830 NUMBER OF PRINTED LINES PER PAGE: 52 1,854.00 22,281.48 4,184.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/30/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 675.00 BANK TOTAL 1,854.00 8 22,281.48 B 4,859.00 B 28,994.48 RUN DATE: 10/29/2019 TIME: 02:25 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10302019.htm 1/1 10/29/2019 Weld ACH 10302019.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: 10/30/2019 10032644 BECKSTROM, LESLIE A 10032645 CURRIE, VICTORIA BROOKE 10032646 FIELDER, RENEE 10032647 GREEN, ERICH 10032648 MCROBERTS, MIKE 10032649 OLSON, ERIN J 10032650 PLANTS, BERT 10032651 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311839 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/29/2019 TIME: 02:26 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 21916007 0905-093019 71.40 0.00 0.00 71.40 D I1916001 0903-093019 24.64 0.00 0.00 24.64 D 21916062 202.72 0.00 0.00 202.72 D I1915948 RENEW PE LIC 94.00 0.00 0.00 94.00 D I1916056 RENEW PE LIC 94.00 0.00 0.00 94.00 D I1916006 0903-092719 216.83 0.00 0.00 216.83 D I1916004 091819 4.93 0.00 0.00 4.93 D I1915870 16862 P.S. 348.83 0.00 0.00 348.83 D I1915875 16861 P.S. 327.86 0.00 0.00 327.86 D DEPOSIT TOTAL 676.69 Weld County BNPD Data Batch Disbursement Register Check Run: 10/30/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,385.21 RUN DATE: 10/29/2019 TIME: 02:26 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10302019.htm 1/1 ..0.. ..0.. 634.52 + 139.00 + 39365.08 + 4389057.71 + 1)011.88 + 28,994.48 + 17385.21 + 4737507.88 * 634.52 + 139.00 + 39365.08 + 438,057.71 + 1)011.88 + 28)994.48 + 1,385.21 + 473,507.88 * Hello