The URL can be used to link to this page

Browse Search

Home My WebLink About20194045.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 11, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and1Electroni.c Transmittal Registers, numbering twelve (12) pages, and dated September 10, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $702,718.11. Dated this 11th day of September, 2019. .-adata Weld County Financia SUBSCRIBED AND SWORN TO before me this 11th day of September, 2019. / !V Notary Public My Commission Expires: O g/©S/2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2028 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 $702,718.11. Dated this 11th day of September, 2019. ATTEST: ditiLi �. •jC. k) Weld County Clerk to the Board Deputy Clerk to the Board APPROVED AS O FO rte✓ ounty Attorney Date of signature: 0911,1 VI BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CO ORADO arbara Kirkmeyer, hair Sean P, onway Steve Moreno 2019-4045 Check Register Date : 09/10/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/10/2019 by mhiggins Amount Flexible Benefits 09/10/19FDV 9/11/2019 Building Inspections 8088065 Cynthia Villanueva $199.00 9/11/2019 Building Inspections 8088071 Heath Coleman $50.66 Check Register Summary Transaction Total: 2 Amount Total: $249.66 1 \ 1 2019-4045 Check Register Date : 09/10/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/10/2019 by mhiggins Amount Greeley -Weld Airport Authority 091019AP 9/11/2019 2012989 ATMOS ENERGY $30.67 9/11/2019 2012990 FIELD WELL TESTING LLC $250.00 9/11/2019 2012991 NORTH WELD COUNTY WATER DISTRICT $848.97 Check Register Summary Transaction Total: 3 Amount Total: $1,129.64 1 \ 1 Check Register Date : 09/10/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/10/2019 by mhiggins Payee Amount Human Services 091019HS Normal 9/11/2019 5023906 BOULDER COUNTY $7.40 Normal 9/11/2019 5023907 JOHN A. DIETRICK V $180.00 Normal 9/11/2019 5023908 HEARTSMART, INC $330.00 Normal 9/11/2019 5023909 PAPER CHASE $142.10 Normal 9/11/2019 5023910 WELD FOOD BANK $1,320.00 Check Register Summary Transaction Total: 5 Amount Total: $1,979.50 1 \ 1 Check Register Date : 09/10/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/10/2019 by mhiggins Amount Weld County, Colorado 091019WELD 9/11/2019 3347522 120 85 LLC $52,937.82 9/11/2019 3347523 4 RIVERS EQUIPMENT $23,787.50 9/11/2019 3347524 ADIBA AKBARY $600.00 9/11/2019 3347525 AMERICAN ARBORIST SERVICE $30,388.00 9/11/2019 3347526 ATKINS NORTH AMERICAN INC $95.00 9/11/2019 3347527 AULT-PIERCE FIRE DEPARTMENT $666.75 9/11/2019 3347528 LINDA BANGHART $217.45 9/11/2019 3347529 BC SERVICES INC $935.43 9/11/2019 3347530 ANTONIA BOURLIER $600.00 9/11/2019 3347531 BRATTONS OFFICE EQUIPMENT INC $677.78 9/11/2019 3347532 BUCKLEN EQUIPMENT COMPANY $200.00 9/11/2019 3347533 CAPITAL BUSINESS SYSTEMS INC $2,086.52 9/11/2019 3347534 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,350.00 9/11/2019 3347535 CENTRAL WELD COUNTY WATER DISTRICT $33.00 9/11/2019 3347536 CINTAS CORPORATION $311.97 9/11/2019 3347537 CITY OF GREELEY $555.63 9/11/2019 3347538 CML SECURITY $3,177.58 9/11/2019 3347539 DAY WEATHER INC $475.00 9/11/2019 3347540 DBE MANUFACTURING & SUPPLY LLC $661.93 9/11/2019 3347541 DEERE CREDIT INC $5,626.77 9/11/2019 3347542 EATON FIRE PROTECTION DISTRICT 1 \ 3 $2,581.13 CheckDate CheckNumber Payee Amount 9/11/2019 3347543 ELEVATOR TECHNICIANS $1,454.99 9/11/2019 3347544 FRONT RANGE FIRE RESCUE PROTECTION DISTRICT $743.11 9/11/2019 3347545 GCC RIO GRANDE $38,216.42 9/11/2019 3347546 GMCO CORPORATION $65,895.01 9/11/2019 3347547 GREELEY WINSUPPLY CO $219.55 9/11/2019 3347548 HELENA AGRI ENTERPRISES LLC $9,767.10 9/11/2019 3347549 HILL PETROLEUM $12,019.47 9/11/2019 3347550 HSS INC (HEALTHCARE SECURITY SERVICES) $2,330.43 9/11/2019 3347551 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION $369.00 9/11/2019 3347552 J2 CONTRACTING $64,715.58 9/11/2019 3347553 DANIEL JOHNSON $401.00 9/11/2019 3347554 KINCAID TREE SURGERY/GREELEY SPRAY SERVICE $240.00 9/11/2019 3347555 LEWIS PAPER PLACE $3,188.80 9/11/2019 3347556 LITTLE THOMPSON WATER $27.69 9/11/2019 3347557 LOVELAND FIRE AND RESCUE $611.19 9/11/2019 3347558 MARTIN MARIETTA MATERIALS INC $152,096.08 9/11/2019 3347559 MILE HIGH STUCCO, INC $4,258.00 9/11/2019 3347560 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME $4,720.00 9/11/2019 3347561 NORTH COLORADO HEALTH ALLIANCE $947.48 9/11/2019 3347562 NORTHWEST PARKWAY $10.85 9/11/2019 3347563 OLDCASTLE PRECAST, INC $714.00 9/11/2019 3347564 OTTEM ELECTRONICS, INC $487.00 9/11/2019 3347565 RICHARDSON CONSOLIDATED INC $32,761.10 2 \ 3 CheckDate CheckNumber Payee Amount 9/11/2019 3347566 ROCKY MOUNTAIN LOW VOLTAGE INC $134.95 9/11/2019 3347567 ROBIN SWEETON $15.00 9/11/2019 3347568 DARCY TIGLAS $232.00 9/11/2019 3347569 TOOL & ANCHOR SUPPLY, INC $161.96 9/11/2019 3347570 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $78,861.29 9/11/2019 3347571 UC HEALTH $825.00 9/11/2019 3347572 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $1,000.00 9/11/2019 3347573 VAN DIEST SUPPLY CO $249.25 9/11/2019 3347574 WASTE MANAGEMENT OF NORTHERN COLORADO $2,729.05 9/11/2019 3347575 WHITE SANDS WATER ENGINEERS INC $455.00 9/11/2019 3347576 WILBUR-ELLIS COMPANY $2,860.00 9/11/2019 3347577 WINDSOR -SEVERANCE FIRE PROTECTION DISTRICT $10,831.70 9/11/2019 3347578 XCEL ENERGY $8,673.07 9/11/2019 3347579 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 58 Amount Total: $632,271.95 Check Register Date : 09/10/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/10/2019 by mhiggins Amount Payroll 091019PR 9/10/2019 Motor Vehicle 88075 Ariana Pacheco $2,606.11 9/10/2019 Security 88076 Shad Rae Baxter $3,707.52 9/10/2019 Weed Control 88077 Anthony Eliseo Ibarra $983.65 9/10/2019 Communications 88078 Rosa Maria Flores $1,442.51 9/10/2019 Communications 88079 Jared Michael Needler $670.37 9/10/2019 PW Motor Grader 88080 Nicholas A Baltazar $3,493.24 9/10/2019 Employment Services 88081 Leigh Lee $2,637.57 9/10/2019 Environmental Health 88082 James Taloumis $3,079.30 9/10/2019 Communications 88083 Gregory J Morrison $635.41 9/10/2019 Justice Services 88084 Belly Arellano $3,139.25 9/10/2019 Buildings and Grounds 88085 Roberto M Reyes $2,836.05 9/10/2019 PW Seasonal 88086 Donald D. Marick $1,884.10 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 9/10/2019 Motor Vehicle 88087 Christina Ortiz $1,630.51 9/10/2019 Child Welfare 88088 AnaLisa Griffin $1,675.98 9/10/2019 PW Seasonal 88089 Tanner Dill $1,391.95 9/10/2019 Victim Advocates 88090 Annette Marie Quintana $1,961.75 Check Register Summary Transaction Total: 16 Amount Total: $33,775.27 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/11/2019 Thru Date: 09/11/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088066 09/11/2019 $52.00 David W. Clarke 1334 V Vision Y 8088067 09/11/2019 $283.00 Donna J. McNamara 5764 D Dental Y 8088068 09/11/2019 $216.98 Katherine Maureen Hinkle 7218 V Vision Y 8088069 09/11/2019 $132.50 Stanley J Sadusky Jr 732 D Dental Y 8088070 09/11/2019 $70.00 Ryan Axtman 8120 V Vision Y 8088072 09/11/2019 $185.10 Karin McDougal 9200 V Vision Y 8088073 09/11/2019 $222.00 Lauretta Bollig 9383 D Dental Y 8088074 09/11/2019 $100.00 Stephen Sarvis 9977 V Vision Y Payment Type Total $1,261.58 Page No. 1 Run Date 09/10/2019 Run Time 14:09:17 9/10/2019 Weld ACH 09112019.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: 09/11/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 09/10/2019 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0032058 ANTUNA, KEVIN I1912916 2019 WFD !0032059 BACHENBERG, BEATRICE 10032060 BARTHEL, AMBER 10032061 CAPLINGER, CRISTINA A !0032062 CHAGOLLA, TOM !0032063 CHANNELL, MILLIE !0032064 CHEA, LEO !0032065 CROSS, MARYAH !0032066 GASTON, TESSA 10032067 GERKIN, VERMEDA 10032068 GRUBE, VALERIE A 10032069 JAKINO, DEBRA K !0032070 KISSER, KYLE !0032071 KOONS, JESSIE !0032072 MARINI, JASON !0032073 MCPHERRON, NATE !0032074 MELIES, WADE !0032075 MILLER, RYAN P !0032076 MUNOZ, LUIS A !0032077 NOSKO, CINDY !0032078 PHILLIPS, ELYSE !0032079 REDDICK, TIMOTHY D REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1912933 19-20INSURANCE I1913269 9/4/2019 I1913255 09102019MI I1913234 09102019MI I1913250 09102019MI I1913256 09102019MI I1913248 09102019MI I1913226 09102019MI I1913238 09102019MI I1913252 09102019MI 11913241 09102019MI I1913247 09102019MI I1913245 09102019MI I1913211 09102019MI I1913253 09102019MI I1913257 09102019 I1913251 09102019MI I1913225 09102019MI I1913200 I1913270 9/4/2019 I1913249 09102019MI 300.00 0.00 0.00 300.00 D 1,914.00 0.00 0.00 1,914.00 D 147.76 0.00 0.00 147.76 D 56.00 0.00 0.00 56.00 D 28.56 0.00 0.00 28.56 D 324.42 0.00 0.00 324.42 D 43.68 0.00 0.00 43.68 D 133.84 0.00 0.00 133.84 D 103.04 0.00 0.00 103.04 D 160.72 0.00 0.00 160.72 D 250.61 0.00 0.00 250.61 D 43.43 0.00 0.00 43.43 D 29.68 0.00 0.00 29.68 D 166.99 0.00 0.00 166.99 D 361.62 0.00 0.00 361.62 D 204.96 0.00 0.00 204.96 D 421.31 0.00 0.00 421.31 D 69.38 0.00 0.00 69.38 D 46.43 0.00 0.00 46.43 D 45.08 0.00 0.00 45.08 D 94.49 0.00 0.00 94.49 D 128.40 0.00 0.00 128.40 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/11/2019 DIRECT DEPOSIT REGISTER RUN DATE: 09/10/2019 TIME: 02:44 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0032080 ROBSON, DUANE I1913244 09102019MI 211.22 0.00 0.00 !0032081 SANTOS, JR, RODOLFO I1913259 113.68 0.00 0.00 !0032082 STERKEL, KIM I1913053 497.06 0.00 0.00 !0032083 WEBB, AMBER I1913052 96.43 0.00 0.00 !0032084 WRIGHT, SCOTT D I1913228 09102019MI 55.65 0.00 0.00 !0032085 WELD COUNTY REVOLVING FUND I1913254 16841 710.00 0.00 0.00 BANK TOTAL 211.22 D 113.68 D 497.06 D 96.43 D 55.65 D 710.00 D 6,758.44 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09112019.htm 1/2 9/10/2019 Weld ACH 09112019.htm REPORT FABCHKR FISCAL YEAR 2019 Weld County BNPD Data Batch Disbursement Register Check Run: 09/11/2019 RUN DATE: 09/10/2019 TIME: 02:44 PM PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309971 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * * file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09112019.htm 2/2 9/10/2019 SS ACH 09112019.htm 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: 09/11/2019 !0032086 LEMMENS, KIM S 10032087 WICK, MEGAN M !0032088 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309976 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/10/2019 TIME: 02:45 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913242 MI073019 107.24 0.00 0.00 107.24 D I1913240 MI082819 511.78 0.00 0.00 511.78 D I1913243 MI072519 222.43 0.00 0.00 222.43 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/11/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 841.45 RUN DATE: 09/10/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09112019.htm 1/1 9/10/2019 Weld AP Control 09112019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/11/2019 CHECK REGISTER > RUN DATE: 09/10/2019 TIME: 02:44 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001314 COBITCO INC I1913169 00055468 5,164.32 0.00 0.00 5,164.32 B E0001315 ENVIROTECH SERVICES INC. I1913181 MULTIPLE 18,872.88 0.00 0.00 18,872.88 B E0001316 REVELATION STEEL, LLC I1913216 MULTIPLE 75.92 0.00 0.00 75.92 B E0001317 WESTERN DETENTION PRODUCTS INC I1913262 20191835 337.50 0.00 0.00 337.50 B REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309966 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 09/11/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 24,450.62 RUN DATE: 09/10/2019 TIME: 02:44 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09112019.htm 1/1 249.66 + 1,129.64 + 1,979.50 + 632,271.95 + 33,775.27 + 1,261.58 + 6,758.44 + 841.45 + 24,450.62 + 702,718.11 * 249.66 + 1,129.64 + 1,979.50 + 632,271.95 + 33,775.27 + 1,261.58 + 6,758.44 + 841.45 + 24,450.62 + 702,718.11 Hello