HomeMy WebLinkAbout20193575.tiffWELD COUNTY WARRANTS
AS OF: AUGUST 7, 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 nine (9) pages, and dated August 6, 2019; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $746,195.60. Dated this 7th day of August, 2019.
a
Weld County Financial OffTeg
SUBSCRIBED AND SWORN TO before me this 7th day of August, 2019.
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Notary Public
My Commission Expires: O Co ( D3(a C aO
* * * * * * * * *
i _
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
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 $746,195.60. Dated this 7th day of August, 2019.
ATTEST: dd,tif.vsj .X,lto%t.k.
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, C . LORADO -
Barbara Kirkmeycr Chair
BY:
Mike Freeman, Pro -Tern
eputy Clerk to the Board
C9nway
APPROVE . r0 FO
tt K. James
County 'Attorney
Steve Moreno
Date of signature: 00/07/ 19
2019-3575
Check Register
Date : 08/06/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 8/6/2019 by crempel
Amount
Flexible Benefits
080619FDV
8/7/2019
Work Release
8087874 James Gordon Nagler $37.50
8/7/2019 8087882 Eric N Aakko
Public Health Communication
$66.00
8/7/2019
Area Agency on Aging
8087884 Whitney Janzen-Pankratz $84.50
8/7/2019
Assessor
8087885 Hali Taylor $180.00
Check Register Summary
Transaction Total: 4
Amount Total: $368.00
1 \ 1
2019-3575
Check Register Weld County
Date : 08/06/2019 Human Services
*Check run processed 8/6/2019 by crempel
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
080619HS
Normal 8/7/2019
5023798 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00
Normal 8/7/2019
5023799 CROWLEY COUNTY $38.00
Normal 8/7/2019
5023800 HEARTSMART, INC $880.00
Normal 8/7/2019
5023801 INTERMOUNTAIN DATA CORP $1,048.50
Normal 8/7/2019
5023802 MAPLE STAR COLORADO $2,750.00
Normal 8/7/2019
5023803 NORTH RANGE BEHAVIORAL HEALTH $6,094.92
Normal 8/7/2019
5023804 PAPER CHASE $210.00
Normal 8/7/2019
5023805 STRONG FOUNDATIONS LLC $950.00
Normal 8/7/2019
5023806 US POSTMASTER $211.64
Normal 8/7/2019
5023807 ANDREW WRONKOSKI $180.00
Check Register Summary
Transaction Total: 10
Amount Total: $16,918.06
1 \ 1
Check Register
Date : 08/06/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 8/6/2019 by crempel
Amount
Weld County, Colorado
080619WELD
8/7/2019
3346543 AA&S INC $990.00
8/7/2019
3346544 AGGREGATE INDUSTRIES WR INC $2,234.82
8/7/2019
3346545 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $13,247.00
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8/7/2019
3346547 BRATTONS OFFICE EQUIPMENT INC $2,754.47
8/7/2019
3346548 BRIGHTLANDS TECH INC $34,473.60
8/7/2019
3346549 DUANE BROWN $375.94
8/7/2019
3346550 CDW GOVERNMENT INC $9,937.20
8/7/2019
3346551 CENTRAL WELD COUNTY WATER DISTRICT $286.20
8/7/2019
3346552 CENTURY LINK $6,633.94
8/7/2019
3346553 CITY OF GREELEY $966.21
8/7/2019
3346554 CITY OF GREELEY $36,714.92
8/7/2019
3346555 COLORADO ASSESSOR'S ASSOCIATION $460.00
8/7/2019
3346556 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $785.00
8/7/2019
3346557 COLORADO STATE TREASURER $14,513.00
8/7/2019
3346558 COLORADO STATE UNIVERSITY $500.00
8/7/2019
3346559 CONDUENT GOVERNMENT SYSTEMS LLC $800.00
8/7/2019
3346560 COUNTY TECHNICAL SERVICES, INC (CTSI) $134,582.83
8/7/2019
3346561 ENNIS-FLINT INC $5,253.76
8/7/2019
3346562 ENVIRONMENTAL EXPRESS INC $166.44
8/7/2019
3346563 GREENWOOD PRODUCTS INC $263.56
1 \ 3
CheckDate CheckNumber
Payee Amount
8/7/2019 3346564 RYAN HAINES
$250.00
8/7/2019 3346565 ELDON L. HARRELL
$211.92
8/7/2019
3346566 HILL PETROLEUM
$18,135.51
8/7/2019
3346567 HOLOGIC
$590.00
8/7/2019
3346568 IDEXX DISTRIBUTION, INC
$213.21
O/7/20
$14,940.35
8/7/2019
3346570 INSIGHT PUBLIC SECTOR INC
8/7/2019
3346571 JCG TECHNOLOGIES
$2,785.00
8/7/2019
3346572 MARY L. KANODE
$520.00
8/7/2019 3346573 LEWIS PAPER PLACE
$170.00
8/7/2019 3346574 MARTIN MARIETTA MATERIALS INC
$296,829.15
8/7/2019 3346575 MEDICAL SYSTEMS OF DENVER INC
$300.00
8/7/2019 3346576 LANCE MEINERS
$600.00
8/7/2019 3346577 MILL IRON MINING
$12,373.07
8/7/2019
3346578 MOTOROLA SOLUTIONS INC $19,601.20
8/7/2019
3346579 NORTH COLORADO HEALTH ALLIANCE $274.70
8/7/2019
3346580 OLDCASTLE PRECAST, INC $714.00
8/7/2019
3346581 ONE CALL LOCATORS, LTD • $1,749.20
8/7/2019
3346582 ORACLE AMERICA INC $857.59
8/7/2019
3346583 POWER DMS INC $616.89
8/7/2019
3346584 PTS OF AMERICA, LLC $11,078.50
8/7/2019
3346585 RICHARDSON CONSOLIDATED INC $27,314.79
8/7/2019
3346586 RUDY'S TEXAS BAR -B -Q LLC $8,677.20
2 \ 3
CheckDate CheckNumber
Payee Amount
8/7/2019
3346587 HENRY SCHEIN $187.83
8/7/2019
3346588 SEVERANCE, TOWN OF $19.05
8/7/2019
3346589 STATE OF COLORADO $2,271.56
8/7/2019
3346590 STEELE GREELEY T-BONE LIHTC LLC $1,156.00
8/7/2019
3346591 STERIS CORPORATION $592.88
8/7/2019
3346592 SUITEONE MEDIA INC $5,787.00
8/7/2019
3346593 TELE-COMMUNICATION, INC $99.98
8/7/2019
3346594 THE FENCE POST $80.00
8/7/2019
3346595 ULINE SHIPPING SUPPLY SPECIALISTS $247.47
8/7/2019
3346596 UNITED PARCEL SERVICES $25.44
8/7/2019
3346597 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
8/7/2019
3346598 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
8/7/2019
3346599 UTILITY NOTIFICATION CENTER OF COLORADO $140.58
8/7/2019
3346600 VWR INTERNATIONAL $328.43
8/7/2019
3346601 WASTE MANAGEMENT OF NORTHERN COLORADO $2,738.84
8/7/2019
3346602 WEX BANK $29.77
8/7/2019
3346603 WYOMING BEARING AND SUPPLY CORP $36.00
8/7/2019
3346604 WYOMING BEARING AND SUPPLY CORP $482.06
8/7/2019
3346605 XCEL ENERGY $323.98
8/7/2019
3346606 ZIVARO INC $12,474.00
Check Register Summary
Transaction Total: 64
Amount Total: $724,262.04
3 \ 3
Peoplesoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 08/07/2019 Thru Date: 08/07/2019
Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8087873 08/07/2019 $79.00 Kris A Armstrong 418 D Dental Y
8087875 08/07/2019 $344.68 Lissette Reta 6417 D Dental Y
8087876 08/07/2019 $127.49 Clayton D. Kimmi 6540 V Vision Y
8087877 08/07/2019 $81.99 Armando Christian Leos 6825 V Vision Y
8087878 08/07/2019 $56.00 Andrea Marie Hernandez 7763 V Vision Y
8087879 08/07/2019 $14.75 Andrea Marie Hernandez 7763 V Vision Y
8087880 08/07/2019 $56.00 Andrea Marie Hernandez 7763 V Vision Y
8087881 08/07/2019 $56.00 Andrea Marie Hernandez 7763 V Vision Y
8087883 08/07/2019 $110.00 Dustin Lee Petzold 8779 V Vision Y
Payment Type Total $925.91
Page No. 1
Run Date 08/06/2019
Run Time 13:43:48
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: 08/07/2019
CHECK REGISTER >
RUN DATE: 08/06/2019
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
E0001272 RESERVOIRS ENVIRONMENTAL, INC I1911018 RE5439713-1
I1911021 RES439714-2
I1911024 RES439714-1
E0001273 REVELATION STEEL, LLC I1911405 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 308731
NUMBER OF PRINTED LINES PER PAGE: 52
100.00
30.00
160.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00 B
30.00 B
160.00 B
CHECK TOTAL 290.00
707.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/07/2019
* REPORT CONTROL INFORMATION *
0.00 707.00 B
BANK TOTAL 997.00
RUN DATE: 08/06/2019
TIME: 03:11 PM
PAGE: 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: 08/07/2019
!0031715 ALEXANDER, DAWN
!0031716 BURDEN, LEA M
!0031717 HOLBROOK, LYNDSAY
!0031718 O'KEEFE, SHANNON
!0031719 PACHECO, ARIANA
!0031720 REID, KEVIN
!0031721 RUBLE, CARLY
!0031722 SADUSKY, STAN
!0031723 VETTER, CHARLES F
!0031724 WILDE, BRENNA
!0031725 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 308737
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 08/06/2019
TIME: 03:15 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1911086 0603-071219
I1911503 NCCHC MILEAGE
I1911426 MIJULY19
I1911204 SO 073019
I1911481
I1911510 571463
I1911084 0618-072319
I1911444 KAPLAN0719
I1911445 PE0719
I1911443 ESRI0719
I1911427 MIJULY19
I1911484 16813 P.S.
I1911485 16814 P.S.
I1911505 16819 P.S.
180.88 0.00 0.00
253.15 0.00 0.00
72.80 0.00 0.00
694.31 0.00 0.00
35.84 0.00 0.00
26.50 0.00 0.00
116.48 0.00 0.00
163.52 0.00 0.00
34.72 0.00 0.00
DEPOSIT TOTAL
338.42 0.00 0.00
141.12 0.00 0.00
131.05 0.00 0.00
214.29 0.00 0.00
134.08 0.00 0.00
180.88 D
253.15 D
72.80 D
694.31 D
35.84 D
26.50 D
116.48 D
163.52 D
34.72 D
198.24
338.42 D
141.12 D
131.05 D
214.29 D
134.08 D
DEPOSIT TOTAL 479.42
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/07/2019
* REPORT CONTROL INFORMATION *
BANK TOTAL 2,537.16
RUN DATE: 08/06/2019
TIME: 03:15 PM
PAGE: 2
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: 08/07/2019
DIRECT DEPOSIT REGISTER
RUN DATE: 08/06/2019
TIME: 03:17 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0031726 KOLLER, ASHLEY I1911534 MI073119
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 308742
NUMBER OF PRINTED LINES PER PAGE: 52
187.43 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/07/2019
* * * REPORT CONTROL INFORMATION *
0.00 187.43 D
RUN DATE: 08/06/2019
TIME: 03:17 PM
PAGE: 2
368.00 +
16,918.06 +
7249262.04 +
925.91 +
997.00 +
2,537.16 +
187.43 +
746,195.60 *
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