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Home My WebLink About20193681.tiffWELD COUNTY WARRANTS AS OF: AUGUST 14, 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 August 13, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $488,831.64. Dated this 14th day of August, 2019. 'ci3 Cat& Weld County Financial SUBSCRIBED AND SWORN TO before me this 14th day of August, 2019. ni otary Public 2 My Commission Expires: ©��OS72Qa_3 * * * * * * * * * MARIAH N HIGGINS NOTARY PUBLIC 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 $488,831.64. Dated this 14th day of August, 2019. ATTEST: ditifet) jek):11 Weld County Clerk to the Board BY: Deputy Clerk to the Board APPVED County Attorney Date of signature: WI I `- / I 1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 'arbara Kirkmeyer Chair A(41/-1-4--- erct Mike Freeman, Pro-Tem K. James Steve Moreno 2019-3681 Check Register Date : 08/13/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/13/2019 by crempel Amount Greeley -Weld Airport Authority 081319AP 8/14/2019 2012957 CENTURY LINK $790.61 8/14/2019 2012958 CITY OF GREELEY $625.60 8/14/2019 2012959 KITZMAN ELECTRIC $1,430.45 8/14/2019 2012960 WASTE MANAGEMENT OF NORTHERN COLORADO $133.74 Check Register Summary Transaction Total: 4 Amount Total: $2,980.40 1 \ 1 2019-3681 Check Register Date : 08/13/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/13/2019 by crempel Amount Flexible Benefits 081319FDV 8/14/2019 Work Release 8087899 James Gordon Nagler $106.70 8/14/2019 Work Release 8087900 James Gordon Nagler $176.50 8/14/2019 Accounting 8087904 Vicki Anne Mau $80.00 Check Register Summary Transaction Total: 3 Amount Total: $363.20 Check Register Date : 08/13/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/13/2019 by crempel Amount Weld County, Colorado 081319WELD 8/14/2019 3346724 50 PLUS MARKET PLACE $625.00 8/14/2019 3346725 A & E TIRE INC $27,242.66 8/14/2019 3346726 ACCELA $45,540.99 8/14/2019 3346727 ADVANCED NETWORK MANAGEMENT INC $2,952.00 8/14/2019 3346728 AGRIUM US INC $749.99 8/14/2019 3346729 AIRGAS USA LLC $242.93 8/14/2019 3346730 ARAMARK CORPORATION $216.68 8/14/2019 3346731 ARAMARK UNIFORM SERVICES $1,622.65 8/14/2019 3346732 ATLANTIC TACTICAL $6,917.00 8/14/2019 3346733 AVENU INSIGHTS & ANALYTICS LLC $1,400.00 8/14/2019 3346734 SOE AYE $15.00 8/14/2019 3346735 BEYONDTRUST CORPORATION $2,647.16 8/14/2019 3346736 BI MONITORING CORPORTATION $9,156.20 8/14/2019 3346737 BOULDER COUNTY EXTENSION $140.00 8/14/2019 3346738 BRATTONS OFFICE EQUIPMENT INC $879.94 8/14/2019 3346739 SEVERIANO BRICENO $15.00 8/14/2019 3346740 CAPITAL BUSINESS SYSTEMS INC $1,508.39 8/14/2019 3346741 CARNATION BUILDING SERVICE INC $5,127.62 8/14/2019 3346742 CARRIER WEST $3,753.84 8/14/2019 3346743 CHE CONSULTING INC $736.92 8/14/2019 3346744 CHOICE BUILDERS INC $875.00 1 \- 4 CheckDate CheckNumber Payee Amount 8/14/2019 3346745 CITY OF FORT LUPTON $1,670.14 8/14/2019 3346746 CITY OF GREELEY $216.62 8/14/2019 3346747 COLORADO STATE FAIR $40.00 8/14/2019 3346748 DASH MEDICAL GLOVES $468.30 8/14/2019 3346749 DICTOGUARD SECURITY SYSTEMS, INC $4,323.00 8/14/2019 3346750 E & G TERMINAL CORP $2,766.73 8/14/2019 3346751 ECOLAB $2,204.80 8/14/2019 3346752 ELEVATOR TECHNICIANS $1,454.99 8/14/2019 3346753 FILTERBUY INC $1,255.57 8/14/2019 3346754 FRONT RANGE LEGAL PROCESSING $380.00 8/14/2019 3346755 FRONTIER MECHANICAL $59,568.25 8/14/2019 3346756 GLAXOSMITHKLINE PHARMACEUTICALS $4,260.00 8/14/2019 3346757 GREELEY WINSUPPLY CO $2,037.82 8/14/2019 3346758 HILL PETROLEUM $22,749.85 8/14/2019 3346759 INDUSTRIAL HEALTH SERVICES NETWORK, INC $221.50 8/14/2019 3346760 INTERSTATE BATTERY OF THE ROCKIES $707.43 8/14/2019 3346761 LANGUAGE LINE SERVICES INC $9.08 8/14/2019 3346762 LONG BUILDING TECHNOLOGIES, INC $1,400.00 8/14/2019 3346763 LONGMONT FORD INC $1,922.68 8/14/2019 3346764 MERCK SHARP & DOHME CORP $4,002.25 8/14/2019 3346765 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $123.30 8/14/2019 3346766 NAPA AUTO PARTS $9,663.65 8/14/2019 3346767 NORTH WELD COUNTY WATER DISTRICT $81.36 2 \ 4 CheckDate CheckNumber Payee Amount 8/14/2019 3346768 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $772.00 8/14/2019 3346769 NURSE -FAMILY PARTNERSHIP $12,013.00 8/14/2019 3346770 OTTEM ELECTRONICS, INC $811.00 8/14/2019 3346771 PANORAMA COORDINATED SERVICES INC $4,155.00 8/14/2019 3346772 PIRTEK NOCO $751.12 8/14/2019 3346773 PROJECT MANAGEMENT INSTITUTE PMI $2,350.00 8/14/2019 3346774 QUALITY WELL AND PUMP $1,794.53 8/14/2019 3346775 QUALITY WELL AND PUMP $11,187.07 8/14/2019 3346776 QUALITY WELL AND PUMP $12,273.97 8/14/2019 3346777 RACING UNDERGROUND LLC $1,689.50 8/14/2019 3346778 ROCKY MOUNTAIN LOW VOLTAGE INC $769.69 8/14/2019 3346779 ROTO-ROOTER $535.00 8/14/2019 3346780 RUSH TRUCK CENTERS OF GREELEY $14,489.86 8/14/2019 3346781 SAM'S CLUB $351.68 8/14/2019 3346782 SEGAL COMPANY (WESTERN STATES) INC $13,548.33 8/14/2019 3346783 SPRADLEY BARR FORD $31,889.00 8/14/2019 3346784 SPRING CREEK ELECTRIC INC $1,440.00 8/14/2019 3346785 STATSEEKER PTY LTD $13,870.00 8/14/2019 3346786 SYSTEMS GROUP $480.00 8/14/2019 3346787 THE HOME DEPOT PRO $82.50 8/14/2019 3346788 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 8/14/2019 3346789 TOWN OF KEENESBURG $71.91 8/14/2019 3346790 UNIQUE FACILITY SERVICES LLC $1,948.00 3 \ -4 CheckDate CheckNumber Payee Amount 8/14/2019 3346791 UNITED POWER, INC $4,595.73 8/14/2019 3346792 VALUE CREATION PARTNERS $8,950.00 8/14/2019 3346793 VECTOR DISEASE CONTROL INTERNATIONAL LLC $5,893.33 8/14/2019 3346794 WAGNER EQUIPMENT COMPANY $9,075.87 8/14/2019 3346795 WELLS, ANDERSON, & RACE LLC $2,331.92 8/14/2019 3346796 WESTERN PAPER DISTRIBUTORS $8,685.49 8/14/2019 3346797 WEX BANK $151.66 8/14/2019 3346798 WHAYNE ENTERPRISES $21,872.60 8/14/2019 3346799 WYOMING BEARING AND SUPPLY CORP $1,992.42 8/14/2019 3346800 XCEL ENERGY $44,720.79 Check Register Summary Transaction Total: 77 Amount Total: $472,930.42 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 08/14/2019 Thru Date: 08/14/2019 Check No. Check Date Check Amount Employee Name 8087898 08/14/2019 $258.00 Cynthia A. Howard 8087901 08/14/2019 $194.00 Kimberly Dewey 8087902 08/14/2019 $145.51 Ruth I Norris 8087903 08/14/2019 $171.00 Tony L. Trevino 8087905 08/14/2019 $18.98 Joshua D. Todd 8087906 08/14/2019 $84.50 Lori Lovato 8087907 08/14/2019 $78.50 Christie Marie Peters 8087908 08/14/2019 $143.00 Malinda Flesher 8087909 08/14/2019 $310.00 Herman Casdorph 8087910 08/14/2019 $58.40 David Seabeck 8087911 08/14/2019 $116.80 David Seabeck 8087912 08/14/2019 $128.80 David Seabeck 8087913 08/14/2019 $297.50 Wendy Nally Payment Type Total $2,004.99 Employee ID Svc Type Direct Deposit 1589 D Dental Y 5040 D Dental Y 510 V Vision Y 5593 V Vision Y 6674 V Vision Y 7276 V Vision Y 7559 D Dental Y 7560 V Vision Y 8447 D Dental Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8794 V Vision Y Page No. 1 Run Date 08/13/2019 Run Time 14:13:07 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: 08/14/2019 !0031818 ALARID, ALEXIS !0031819 CONNER, DIANE ELIZABETH !0031820 DAY, MAITRI 10031821 FAULKNER, LAURA !0031822 FLEENER, ANDREA !0031823 GARCIA, NAOMI !0031824 HAYES, LAUREN !0031825 HUBERT, JESSE !0031826 KELLOGG, ANGELA !0031827 KULLMAN, ERIN 10031828 MILLER, CLAUDIA L 10031829 PEAKES, ANITA !0031830 RAMIREZ GURROLA, JESSICA 10031831 RODRIGUEZ, DAVID REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309012 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1911869 MI073019 I1911859 MI062819 I1911857 MI080119 I1911868 MI072419 I1911870 MI073119 11911864 MI072519 I1911862 MI073019 I1911858 MI072519 11911866 MI080119 I1911856 MI073119 I1911871 MI073119 11911865 MI073019 11911872 MI080219 I1911860 MI073119 GROSS RUN DATE: 08/13/2019 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 18.59 422.74 616.79 19.10 18.59 64.96 453.08 239.68 64.96 243.95 63.84 311.92 82.32 93.52 Weld County BNPD Data Batch Disbursement Register Check Run: 08/14/2019 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.59 D 422.74 D 616.79 D 19.10 D 18.59 D 64.96 D 453.08 D 239.68 D 64.96 D 243.95 D 63.84 D 311.92 D 82.32 D 93.52 D BANK TOTAL 2,714.04 RUN DATE: 08/13/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6... 8/13/2019 Page 1 of 1 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: 08/14/2019 !0031800 BOOTON, GARY !0031801 BRINKMAN, RONNA !0031802 BROCE, JILLIAN !0031803 CHAGOLLA, TOM !0031804 CROSS, MARYAH !0031805 DAY, AARON !0031806 GASTON, TESSA !0031807 GERKIN, VERMEDA !0031808 HOOKER, LARRY !0031809 MELIES, WADE !0031810 MILLER, RYAN P !0031811 MUNOZ, LUIS A !0031812 REDDICK, TIMOTHY D !0031813 ROBSON, DUANE !0031814 TARANGO, GENESIS !0031815 TAYLOR, BALI !0031816 WEBB, AMBER !0031817 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309007 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1911888 I1911898 IAAP19 I1911874 MI073119 I1911863 08132019MI I1911849 08132019MI I1911897 PEJUNE19 I1911850 08132019MI I1911861 08132019MI 11911820 11911854 08132019M1 I1911853 08132019MI I1911848 08132119MI I1911855 08132019 I1911852 08132019MI I1911867 MI073019 I1911851 08132119MI I1911598 11911556 16821 P.S. 11911558 16820 P.S. GROSS RUN DATE: 08/13/2019 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 522.31 0.00 229.10 0.00 276.50 0.00 30.80 0.00 49.28 0.00 68.21 0.00 228.48 0.00 152.32 0.00 449.68 0.00 76.47 0.00 475.11 0.00 89.04 0.00 63.28 0.00 35.28 0.00 199.70 0.00 116.48 0.00 91.50 0.00 60.37 0.00 207.34 0.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 08/14/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522.31 D 229.10 D 276.50 D 30.80 D 49.28 D 68.21 D 228.48 D 152.32 D 449.68 D 76.47 D 475.11 D 89.04 D 63.28 D 35.28 D 199.70 D 116.48 D 91.50 D 0.00 60.37 0.00 207.34 267.71 BANK TOTAL 3,421.25 D D RUN DATE: 08/13/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6... 8/13/2019 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: 08/14/2019 E1001275 CAREGIVERS, INC E0001276 CMS MECHANICAL SERVICES INC E0001277 NEWCO INC CHECK REGISTER > A/P DOC# VENDOR INV# 11911758 MULTIPLE I1911686 MULTIPLE I1911683 1646597-00 I1911838 1645504-00 E0011278 STEVENS AUTOMOTIVE INC I1911671 JULY STATE E0011279 WESTERN DETENTION PRODUCTS INC I1911565 20191510 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309002 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 08/13/2019 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 700.00 1,538.00 157.14 177.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 B 1,538.00 B 157.14 B 177.02 B CHECK TOTAL 334.16 83.57 0.00 1,761.61 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/14/2019 * REPORT CONTROL INFORMATION 0.00 83.57 B 0.00 1,761.61 B BANK TOTAL 4,417.34 RUN DATE: 08/13/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6... 8/13/2019 2,980.40 + 363.20 + 472,930.42 + 2,004.99 + 2,714.04 + 3,421.25 + 4,417.34 + 488,831.64 2,980.40 + 363.20 + 472,930.42 + 2,004.99 + 2,714.04 + 3,421.25 + 4,417.34 + 488,831.64 * Hello