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Home My WebLink About20191284.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 1, 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 fourteen (14) pages, and dated March 29, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,253,570.53. Dated this 1st day of April, 2019. 'a.„6121,a Weld County Finanficer SUBSCRIBED AND SWORN TO before me this 1st day of April, 2019. Notary Pub c My Commission Expires: II -15- 2021 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 $2,253,570.53. Dated this 1st day of April, 2019. ATTEST:daatiL) , y./ %tk Weld County Clerk to the Board Clerk to the Board County Attorney Date of signature: 4/2/ i 4 Sean P. Conway BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CQLORADO arbara Kirkmeye Mike Freeman, Pro-Tem FOCUSED tt K. James teve Moreno c'Y z ¢� 2019-1284 Check Register Date : 03/29/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/29/2019 by bford Amount Flexible Benefits 032919FDV 4/1/2019 Building Inspections 8087256 Jill E Boshinski $72.00 4/1/2019 Security 8087257 Joseph C. Koppes $242.50 4/1/2019 PW Motor Grader 8087259 Scott Northrup $27.00 4/1/2019 Inmate Services 8087262 Lea Michelle Burden $300.00 4/1/2019 Inmate Services 8087263 Lea Michelle Burden $300.00 Check Register Summary Transaction Total: 5 Amount Total: $941.50 1 \ 1 2019-1284 Check Register Date : 03/29/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/29/2019 by bford Payee Amount Payroll 032919PR 3/29/2019 Child Welfare 87269 Rhonda Marie Behring $974.58 3/29/2019 87270 Marcie Aurora Calderon Public Welfare Administration $718.76 3/29/2019 Security 87271 Kenneth Lloyd Welch $867.50 3/29/2019 PW Seasonal 87249 Trinidad R Salamanca $846.01 1/1/1900 0 Check Register Summary Transaction Total: 5 Amount Total: $3,406.85 1 \ 1 Check Register Weld County I)ate : 03/29/2019 Human Services *Check run processed 3/29/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 032919HS Normal 4/1/2019 5023315 24 HOUR SIGN LANGUAGE SERVICE $380.00 Normal 4/1/2019 5023316 ADAMS COUNTY $77.00 Normal 4/1/2019 5023317 INSIGHT PUBLIC SECTOR INC $8,703.73 Normal 4/1/2019 5023318 INTERMOUNTAIN DATA CORP $492.00 Normal 4/1/2019 5023319 LARIMER COUNTY $5.00 Normal 4/1/2019 5023320 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 4/1/2019 5023321 MAYRA NEBREJA $100.00 Normal 4/1/2019 5023322 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 4/1/2019 5023323 OFFICE DEPOT BUSINESS SRVS DIV $25.19 Normal 4/1/2019 5023324 PAPER CHASE $281.20 Normal 4/1/2019 5023325 PRECISION DATA PRODUCTS INC $89.00 Normal 4/1/2019 5023326 SPOK INC $15.29 Normal 4/1/2019 5023327 TOP NOTCH PLUMBING LLC $1,054.35 Normal 4/1/2019 5023328 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Normal 4/1/2019 5023329 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Check Register Summary Transaction Total: 15 Amount Total: $41,558.59 1 X 1 Check Register Date : 03/29/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/29/2019 by bford Amount Weld County, Colorado 032919WELD 4/1/2019 3342817 AEON UNMANNED $1,599.00 4/1/2019 3342818 AIRGAS USA LLC $411.95 4/1/2019 3342819 AMERICAN INCOME LIFE INSURANCE COMPANY $1,235.00 4/1/2019 3342820 AMERICAN TRAFFIC SAFETY SERVICES ASSOCIATION INC. $1,590.30 4/1/2019 3342821 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $198.00 4/1/2019 3342822 ATMOS ENERGY $40,673.48 4/1/2019 3342823 BOB BARKER COMPANY INC $1,122.02 4/1/2019 3342824 BOULDER COUNTY $20.80 4/1/2019 3342825 BOULDER COUNTY $1,485.00 4/1/2019 3342826 BRATTONS OFFICE EQUIPMENT INC $9,998.00 4/1/2019 3342827 LLOYD CARLSON $578.00 4/1/2019 3342828 CARTEGRAPH SYSTEMS INC $5,565.00 4/1/2019 3342829 CDW GOVERNMENT INC $77,073.57 4/1/2019 3342830 CENTURY LINK $111,716.78 4/1/2019 3342831 CERNER CORPORATION $45,364.00 4/1/2019 3342832 CGRS, INC $3,226.89 4/1/2019 3342833 CHEMATOX LABORATORY, INC. $391.16 4/1/2019 3342834 CINTAS FIRST AID AND SAFETY $114.95 4/1/2019 3342835 CITY OF GREELEY $150.00 4/1/2019 3342836 CITY OF GREELEY $112.30 4/1/2019 3342837 CITY OF GREELEY $341,245.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/1/2019 3342838 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,015.00 4/1/2019 3342839 COREN PRINTING INC $171.00 4/1/2019 3342840 DBE MANUFACTURING & SUPPLY LLC $3,052.00 4/1/2019 3342841 DEERE CREDIT INC $11,315.65 4/1/2019 3342842 DICTOGUARD SECURITY SYSTEMS, INC $50.00 4/1/2019 3342843 DLT SOLUTIONS LLC $12,416.70 4/1/2019 3342844 DONE ON TIME LLC $189.00 4/1/2019 3342845 EAGLE FLIGHT BUSINESS FORMS $584.10 4/1/2019 3342846 FORTE PAYMENT SYSTEMS INC $12.60 4/1/2019 3342847 GALETON WATER AND SANITATION DISTRICT $42.00 4/1/2019 3342848 GALLEGOS SANITATION INC $4,867.20 4/1/2019 3342849 GLAXOSMITHKLINE PHARMACEUTICALS $831.60 4/1/2019 3342850 GRAINGER $662.60 4/1/2019 3342851 GREELEY WINSUPPLY CO $178.56 4/1/2019 3342852 HILL PETROLEUM $9,193.02 4/1/2019 3342853 HONNEN EQUIPMENT $510,020.91 4/1/2019 3342854 IDEXX DISTRIBUTION, INC $68.10 4/1/2019 3342855 IML SECURITY $134.59 4/1/2019 3342856 INSIGHT PUBLIC SECTOR INC $926.10 4/1/2019 3342857 INTERMOUNTAIN DATA CORP $857.50 4/1/2019 3342858 INTERVENTION COMMUNITY CORRECTIONS SERVICES $3,901.43 4/1/2019 3342859 INTERVENTION INC $1,340.00 4/1/2019 3342860 J & A TRAFFIC PRODUCTS, LLC $1,200.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/1/2019 3342861 J2 CONTRACTING $74,212.28 4/1/2019 3342862 KEMPER DIRECT $1,578.83 4/1/2019 3342863 KNUTSON SPEAKS $2,222.96 4/1/2019 3342864 L & M ENTERPRISES INC $3,500.00 4/1/2019 3342865 LANGUAGE LINE SERVICES INC $504.21 4/1/2019 3342866 LEWIS PAPER PLACE $3,713.05 4/1/2019 3342867 LITTLE THOMPSON WATER $27.73 4/1/2019 3342868 LIVE FULLY LLC $100.00 4/1/2019 3342869 MARTIN MARIETTA MATERIALS INC $9,876.29 4/1/2019 3342870 DEBBIE MAY $2,066.25 4/1/2019 3342871 MEDCERTS LLC $4,000.00 4/1/2019 3342872 MERCK SHARP & DOHME CORP $1,523.00 4/1/2019 3342873 MOTOROLA SOLUTIONS INC $3,723.00 4/1/2019 3342874 NORFOLK IRON AND METAL COMPANY $12,032.00 4/1/2019 3342875 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/1/2019 3342876 PERKINELMER HEALTH SCIENCES INC $1,689.10 4/1/2019 3342877 PESI.COM $799.96 4/1/2019 3342878 PLSC, INC $550.00 4/1/2019 3342879 POWER EQUIPMENT COMPANY $94,307.05 4/1/2019 3342880 PRAIRIE MOUNTAIN MEDIA $359.64 4/1/2019 3342881 PRIORITY HEALTH CARE DISTRIBUTION, INC $49,875.00 4/1/2019 3342882 QUALITY DOOR INC $118.00 4/1/2019 3342883 RICHARDSON CONSOLIDATED INC $27,521.60 3 \ 5 CheckDate CheckNumber Payee Amount 4/1/2019 3342884 RM EQUIPMENT $508,180.00 4/1/2019 3342885 KAREN ROBB $60.00 4/1/2019 3342886 ROTO-ROOTER $333.00 4/1/2019 3342887 RYAN S. BINGHAM DDS, PC $878.00 4/1/2019 3342888 SAFEWAY $75.95 4/1/2019 3342889 SANOFI PASTEUR INC $328.68 4/1/2019 3342890 HENRY SCHEIN $1,958.62 4/1/2019 3342891 SHRED -IT USA - DENVER $2,360.80 4/1/2019 3342892 STANLEY ACCESS TECH LLC $200.00 4/1/2019 3342893 STATE OF COLORADO $9,311.23 4/1/2019 3342894 TECHTONIC GROUP LLC $10,000.00 4/1/2019 3342895 THE GREELEY TRIBUNE $1,008.89 4/1/2019 3342896 TRANE US INC $722.31 4/1/2019 3342897 UBM LLC $2,199.00 4/1/2019 3342898 UNIQUE FACILITY SERVICES LLC $2,020.00 4/1/2019 3342899 UNITED POWER, INC $215.87 4/1/2019 3342900 UNIVERSITY OF NORTHERN COLORADO $32,730.01 4/1/2019 3342901 UPSTATE COLORADO ECONOMIC DEVELOPMENT $24,140.25 4/1/2019 3342902 VANCE BROTHERS INC $409.70 4/1/2019 3342903 VIZVOX $2,925.00 4/1/2019 3342904 VOGEL PAINT & WAX CO INC $23,910.00 4/1/2019 3342905 VWR INTERNATIONAL $152.72 4/1/2019 3342906 WESTERN PAPER DISTRIBUTORS $520.00 4 \ 5 CheckDate CheckNumber Payee Amount 4/1/2019 3342907 WIZ -QUIZ CARBON VALLEY $72.00 vo�oA.�Q4+� J7�fz9uu xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 4/1/2019 3342909 XCEL ENERGY $9,154.63 4/1/2019 3342910 ZIVARO INC $1,392.86 Check Register Summary Transaction Total: 94 Amount Total: $2,141,580.33 Check Register Date : 03/29/2019 CheckDate CheckNumber Weld County Airport *Check run processed 3/29/2019 by bford Payee Amount Greeley -Weld Airport Authority 032919AP 4/1/2019 2012794 DICTOGUARD SECURITY SYSTEMS, INC $150.00 4/1/2019 2012795 PITNEY BOWES $132.00 4/1/2019 2012796 VERIZON WIRELESS $279.89 4/1/2019 2012797 XCEL ENERGY $31.73 Check Register Summary Transaction Total: 4 Amount Total: $593.62 1 \ 1 Report ID: WDV003 Benefit Year 2019 From Date: 04/01/2019 Thru Date: 04/01/2019 PeopleSoft DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087255 04/01/2019 $72.00 Nicole Claire Nauman 10609 D Dental Y 8087258 04/01/2019 $249.00 Koreen Elizabeth Amen Joseph 6389 V Vision Y 8087260 04/01/2019 $87.51 Tamera Swanson 8318 V Vision Y 8087261 04/01/2019 $272.00 Thomas Morgan 8427 D Dental Y 8087264 04/01/2019 $128.00 Hayley Balzano 9359 D Dental Y 8087265 04/01/2019 $204.00 Tara Mitchell 9733 D Dental Y 8087266 04/01/2019 $41.00 Angela Snyder 9843 V Vision Y 8087267 04/01/2019 $41.00 Angela Snyder 9843 V Vision Y 8087268 04/01/2019 $41.00 Angela Snyder 9843 V Vision Y Payment Type Total $1,135.51 Page No. 1 Run Date 03/29/2019 Run Time 13:29:18 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: 04/01/2019 !0030483 BRUNNER, JOSHUA Q !0030484 CHAPMAN, DANIEL !0030485 CONTRERAS, IVAN !0030486 FICK, JENNIFER !0030487 FRISSELL-DURLEY, BEN !0030488 OLSON, ERIN J !0030489 PAGE, MEGAN !0030490 RAIMER, MICHELLE C !0030491 SANTOS, JR, RODOLFO !0030492 STERKEL, KIM !0030493 TEETERS, JENNIFER B !0030494 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303060 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1904181 3/4-3/8/19 I1904134 19W006890 I1904508 MI030119 I1904411 ZTEX TRAINING I1904428 03202019 I1904500 0205-021919 I1904412 022719 I1904427 03222019 11904551 I1904458 I1904414 2/21/19 I1903613 16758 P.S. I1904477 16783 RUN DATE: 03/29/2019 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 166.80 0.00 0.00 166.80 D 143.07 0.00 0.00 143.07 D 33.60 0.00 0.00 33.60 D 67.49 0.00 0.00 67.49 D 300.00 0.00 0.00 300.00 D 87.70 0.00 0.00 87.70 D 1.62 0.00 0.00 1.62 D 41.28 0.00 0.00 41.28 D 33.60 0.00 0.00 33.60 D 106.95 0.00 0.00 106.95 D 20.16 0.00 0.00 20.16 D 366.43 0.00 0.00 366.43 D 150.00 0.00 0.00 150.00 D DEPOSIT TOTAL 516.43 Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 1,518.70 RUN DATE: 03/29/2019 TIME: 03:14 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/29/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS 60001084 LABORATORY CORPORATION OF AMER I1904519 MULTIPLE E0001085 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303049 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/29/2019 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 228.00 0.00 I1904265 12471 1,039.84 I1904266 12472 662.50 0.00 228.00 B 0.00 0.00 0.00 0.00 1,039.84 B 662.50 B CHECK TOTAL 1,702.34 Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2019 * REPORT CONTROL INFORMATION BANK TOTAL 1,930.34 RUN DATE: 03/29/2019 TIME: 03:04 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/29/2019 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: 04/01/2019 E0001078 CLEAN DESIGNS E0001079 ** VOID CHECK ** E0001080 ENVIROTECH SERVICES INC. E0001081 REVELATION STEEL, LLC E0001082 SCANNER ONE E0001083 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303045 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 03/29/2019 TIME: 03:03 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1904491 45235 183.45 0.00 0.00 183.45 B I1904450 MULTIPLE 56,732.42 0.00 0.00 56,732.42 B I1904417 245081 37.64 0.00 0.00 37.64 B I1904263 12459 1,039.84 0.00 0.00 1,039.84 B I1904437 0047469 388.00 0.00 0.00 388.00 B Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2019 * REPORT CONTROL INFORMATION BANK TOTAL 58,381.35 RUN DATE: 03/29/2019 TIME: 03:03 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/29/2019 Page 1 of 1 REPORT FABCRKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/01/2019 !0030495 CITO, LAUREN !0030496 FLACHS, MATTHEW !0030497 FOGG, JENNIFER !0030498 MADDEN, KELLY !0030499 SHOEMAKER, JENNIFER R !0030500 SOMARRIBA, VANESSA L REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303065 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1904457 MI021419 I1904509 MI031919 I1904455 MI032119 I1904510 MI022219 21904456 MI022819 I1904454 MI022719 GROSS RUN DATE: 03/29/2019 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 268.49 461.44 101.92 701.30 351.07 639.52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2019 * 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 0.00 268.49 D 461.44 D 101.92 D 701.30 D 351.07 D 639.52 D BANK TOTAL 2,523.74 RUN DATE: 03/29/2019 TIME: 03:14 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/29/2019 Hello