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Home My WebLink About20192335.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 19, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated June 18, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $799,805.97. Dated this 19th day of June, 2019. a2/ itiLa dd Weld County Finance SUBSCRIBED AND SWORN TO before me this 19th day of June, 2019. Notary Public My Commission Expires: O(o ( a3I 80 DO 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 $799,805.97. Dated this 19th day of June, 2019. CHLOEALEXANDRAREMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 A1`IEST: die/Let) �• ,ot Weld County Clerk to the Board Deputy C APPE County Attorney Date of signature: OCo1 f c1 l l9 BOARD OF COUNTY COMMISSIONERS \V LD COUN I'Y, COLI'RADO arbara Kirkmeyer, Cl it Mike Freeman, Pro -Tern EXC' T ED DATE OF APPROVAL cot K. James RECUSED Steve Moreno 2019-2335 Check Register Date : 06/18/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/18/2019 by crempel Amount Greeley -Weld Airport Authority 061819AP 6/19/2019 2012884 CANON FINANCIAL SERVICES INC $177.39 6/19/2019 2012885 CINTAS CORPORATION $147.55 6/19/2019 2012886 CITY OF GREELEY $556.21 6/19/2019 2012887 STARMARK $5,545.40 6/19/2019 2012888 WELLS FARGO BANK $1,062.39 6/19/2019 2012889 WELLS FARGO BANK $1,977.41 6/19/2019 2012890 WELLS FARGO BANK $1,957.28 6/19/2019 2012891 WELLS FARGO BANK $1,830.85 Check Register Summary Transaction Total: 8 Amount Total: $13,254.48 1 \ 1 2019-2335 Check Register Date : 06/18/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/18/2019 by crempel Amount Flexible Benefits 061819FDV 6/19/2019 Employment Services 8087638 Olga Lidia Gonzalez $75.00 6/19/2019 Area Agency on Aging 8087639 Raegan Maldonado $212.00 6/19/2019 PW Seasonal 8087641 Robert Cure $284.48 6/19/2019 PW Trucking 8087642 James W Steel $25.00 6/19/2019 PW Trucking 8087643 James W Steel $124.50 6/19/2019 PW Trucking 8087644 James W Steel $25.00 6/19/2019 PW Trucking 8087645 James W Steel $124.50 Check Register Summary Transaction Total: 7 Amount Total: $870.48 1 \ 1 Check Register Date : 06/18/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/18/2019 by crempel Payee Amount Human Services 06181911S Normal 6/19/2019 5023613 ATTENTION HOMES CHASE HOUSE $506.64 Normal 6/19/2019 5023614 AURORA MENTAL HEALTH CENTER INC $600.00 Normal 6/19/2019 5023615 CONNECTIONS FOR INDEPENDENT LIVING $149.00 Normal 6/19/2019 5023616 NORTH COLORADO HEALTH ALLIANCE $17,812.50 Normal 6/19/2019 5023617 NORTH COLORADO HEALTH ALLIANCE $31,027.26 Normal 6/19/2019 5023618 US POSTMASTER $1,310.00 Check Register Summary Transaction Total: 6 Amount Total: $51,405.40 1 \ 1 Check Register Date : 06/18/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/18/2019 by crempel Amount Weld County, Colorado 061819WELD 6/19/2019 3345079 4 RIVERS EQUIPMENT $78,960.00 6/19/2019 3345080 AADS OFFICE SOLUTIONS $85,594.00 6/19/2019 3345081 ABSOLUTE COOL $1,107.56 6/19/2019 3345082 ACCESS PRINTER SUPPLIES INC $448.10 6/19/2019 3345083 ACCU-TECH CORPORATION $247.00 6/19/2019 3345084 AETNA BEHAVIORAL HEALTH LLC $2,350.50 6/19/2019 3345085 AGGREGATE INDUSTRIES WR INC $86,949.78 6/19/2019 3345086 AIRGAS USA LLC $505.61 6/19/2019 3345087 ALL AMERICAN MASONRY $4,019.88 6/19/2019 3345088 ALTITUDE HOME CARE $1,400.00 6/19/2019 3345089 DAVID S. ANDERSON $6,510.00 6/19/2019 3345090 ARISTOCRAT ANGUS $223.63 6/19/2019 _ VOID 0/17/2 15 3345 32 ,,,,,,, ,r, m-xm,,A2 xxxxxxxxxxxxxxxxx vQ zD _ 6/19/2019 3345093 ATMOS ENERGY $31,396.17 6/19/2019 3345094 BLACK HILLS ENERGY $1,575.44 6/19/2019 3345095 BRIGGSDALE WATER COMPANY $53.39 6/19/2019 3345096 CDW GOVERNMENT INC $10,066.92 6/19/2019 3345097 CERNER CORPORATION $59,243.68 6/19/2019 3345098 CITY OF GREELEY $231.45 6/19/2019 3345099 CML SECURITY 1 \ 4 $410.00 CheckDate CheckNumber Payee Amount 6/19/2019 3345100 COLORADO STATE UNIVERSITY $36,011.71 6/19/2019 3345101 CONNECTIONS FOR INDEPENDENT LIVING $109.50 6/19/2019 3345102 COREN PRINTING INC $20.00 6/19/2019 3345103 COUNTRY INN $182.00 6/19/2019 3345104 PAMELA CRAIG $107.60 6/19/2019 3345105 DAIRY TECH INC $30,000.00 6/19/2019 3345106 DBE MANUFACTURING & SUPPLY LLC $19,007.30 6/19/2019 3345107 DICTOGUARD SECURITY SYSTEMS, INC $2,237.50 6/19/2019 3345108 EL PASO COUNTY $7.00 6/19/2019 3345109 EXPRESS TOLL SERVICES CENTER $2.05 6/19/2019 3345110 FAMILY SUPPORT REGISTRY $204.17 6/19/2019 3345111 FORTE PAYMENT SYSTEMS INC $12.60 6/19/2019 3345112 GENERAL AIR SERVICE AND SUPPLY $33.23 6/19/2019 3345113 GMCO CORPORATION $12,346.95 6/19/2019 3345114 GRAND HILL ARENA $500.00 6/19/2019 3345115 GREELEY LOCK AND KEY $1,806.98 6/19/2019 3345116 GREELEY WINSUPPLY CO $1,652.28 6/19/2019 3345117 HALL & EVANS, LLC $11,305.40 6/19/2019 3345118 HIGH WEST ENERGY $614.00 6/19/2019 3345119 INSIGHT PUBLIC SECTOR INC $72,896.98 6/19/2019 3345120 TIMOTHY KORDECKI $51.00 6/19/2019 3345121 SCOTT KOSKIE $643.50 6/19/2019 3345122 LANGUAGE LINE SERVICES INC $51.90 2 \ 4 CheckDate CheckNumber Payee Amount 6/19/2019 3345123 LARIMER COUNTY COMMISSIONERS $1,200.00 6/19/2019 3345124 LOLINA INC $1,040.00 6/19/2019 3345125 MARTIN MARIETTA MATERIALS INC $3,532.46 6/19/2019 3345126 MERSINO DEWATERING INC $43,193.33 6/19/2019 3345127 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $3.00 6/19/2019 3345128 NETMOTION SOFTWARE INC $2,295.00 6/19/2019 3345129 OTTEM ELECTRONICS, INC $76.00 6/19/2019 3345130 PALMETTO ENVIRONMENTAL GROUP LLC $5,060.86 6/19/2019 3345131 POINTS WEST COMMUNITY BANK $97.98 6/19/2019 3345132 POUDRE VALLEY REA $3,994.57 6/19/2019 3345133 POWER SYSTEMS WEST $861.78 6/19/2019 3345134 PRECISION DATA PRODUCTS INC $1,221.40 6/19/2019 3345135 PRESIDIO $2,600.00 6/19/2019 3345136 SEGAL COMPANY (WESTERN STATES) INC $5,508.33 6/19/2019 3345137 STAMP -KO MANUFACTURING COMPANY $60.00 6/19/2019 3345138 STATE OF COLORADO $2,271.56 6/19/2019 3345139 THE GREELEY TRIBUNE $3,499.73 6/19/2019 3345140 THE HOME DEPOT PRO $1,059.72 6/19/2019 3345141 THOMSON REUTERS -WEST PUBLISHING CORP $778.00 6/19/2019 3345142 TOWN OF KEENESBURG $72.64 6/19/2019 3345143 TRANSCRIBING SOLUTIONS LLC $27.00 6/19/2019 3345144 TRANSUNION RISK AND ALTERNATIVE $113.80 6/19/2019 3345145 UNITED POWER, INC $4,952.45 3 \ 4 CheckDate CheckNumber Payee Amount 6/19/2019 3345146 UNITED STATES POSTAL SERVICE $234.00 6/19/2019 3345147 VERIZON CONNECT NWF INC $95.80 6/19/2019 3345148 VIZVOX $745.00 6/19/2019 3345149 VOIANCE LANGUAGE SERVICES LLC $803.67 6/19/2019 3345150 WESTERN PAPER DISTRIBUTORS $1,130.73 1.719/261: _ xxxxxxxxxx \,O J D $0.00 6/19/2019 3345152 XCEL ENERGY $50,157.60 6/19/2019 3345153 ZOE TRAINING & CONSULTING $6,375.00 Check Register Summary Transaction Total: 75 Amount Total: $704,158.17 Pop leSoft Report ID: 8DVcC:3 DENTAL/VISION CHECK REGISTER Dene[it Year 2013 Frcm Date: 3C/19/2319 Thru Dare: J6/19/2019 Check No. 3037637 X07690 Check Date 5/i9/207.9 06/14/2019 Check Amount Pmpinyee Name Employee ID Sot Type Cirsos Deposit $270.00 1'_oheel Jose -,,,n KoRcberts 10460 C Dental _ _283.50 Corey Tracts 3424 V Vision Payment type Onlal. 1853.50 Page No Run Date 00/19/2019 Pain T_..e 1.4:05:12 6/18/2019 SS ACH 06192019.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: 06/19/2019 10031308 CORDOVA, KATIE M 10031309 MACHELEDT, KYLEE 10031310 MCCLAIN, KIMBERLY K REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306446 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 06/18/2019 TIME: 02:46 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908823 MI052919 281.46 0.00 0.00 281.46 D I1908822 MI060519 161.53 0.00 0.00 161.53 D I1908819 MI061219 404.32 0.00 0.00 404.32 D Weld County BNPD Data Batch Disbursement Register Check Run: 06/19/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 847.31 RUN DATE: 06/18/2019 TIME: 02:46 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 06192019.htm 1/1 6/18/2019 Weld ACH 06192019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/19/2019 DIRECT DEPOSIT REGISTER RUN DATE: 06/18/2019 TIME: 02:45 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 10031280 ANAYA, COURTNEY I1908814 06182019MI 147.92 0.00 0.00 147.92 D 10031281 ARNDT, MARTA I1908784 06182019MI 194.88 0.00 0.00 194.88 D !0031282 BRITTON, KRISTA I1908033 060419 380.12 0.00 0.00 380.12 D 10031283 CHAGOLLA, TOM I1908797 06182019MI 28.56 0.00 0.00 28.56 D 10031284 CONWAY, SEAN I1908502 760.48 0.00 0.00 760.48 D !0031285 CROSS, MARYAH I1908817 06182019MI 24.64 0.00 0.00 24.64 D 10031286 GARCIA, JAMES I1908723 MI052419 71.68 0.00 0.00 71.68 D 10031287 GASTON, TESSA I1908787 06182019MI 159.82 0.00 0.00 159.82 D 10031288 GERKIN, VERMEDA I1908801 06182019MI 42.00 0.00 0.00 42.00 D !0031289 GUNDRY, SUSAN I1908824 06182019MI 45.92 0.00 0.00 45.92 D 10031290 JAKINO, DEBRA K I1908803 06182019MI 43.68 0.00 0.00 43.68 D 10031291 JONES, GEORGE L I1908724 MI053119 28.56 0.00 0.00 28.56 D 10031292 KENTFIELD, COLLEEN I1908783 06182019MI 120.96 0.00 0.00 120.96 D 10031293 KISSER, KYLE I1908816 06182019MI 150.05 0.00 0.00 150.05 D 10031294 LEFEBVRE, JOHN I1908773 68.32 0.00 0.00 68.32 D !0031295 MELIES, WADE I1908813 06182019MI 75.60 0.00 0.00 75.60 D !0031296 MORENO, STEVE I1908862 377.89 0.00 0.00 377.89 D 10031297 MUNDT, JACOB I1908765 ESRIREISSUE 163.28 0.00 0.00 163.28 D 10031298 OAKES, DANA I1908452 TR06092019 300.00 0.00 0.00 300.00 D 10031299 PAYNE, JASON I1908766 CARTREISSUE 236.88 0.00 0.00 236.88 D 10031300 REDDICK, TIMOTHY D I1908821 06182019MI 77.28 0.00 0.00 77.28 D !0031301 ROBSON, DUANE I1908810 06182019MI 147.28 0.00 0.00 147.28 D 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: 06/19/2019 10031302 SARVIS, STEVE 10031303 STEWART, CLIFFORD 10031304 TAYLOR, MALI 10031305 TIPPETTS, MATT 10031306 WRIGHT, SCOTT D 10031307 WELD COUNTY REVOLVING FUND DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS I1908818 06182019MI I1908846 SBOOTS2019 I1908794 06182019MI I1908503 TTT 2019 I1908790 06182019MI I1908606 16790 P.S. RUN DATE: 06/18/2019 TIME: 02:45 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 286.72 96.30 154.00 182.92 51.34 615.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 286.72 0 96.30 D 154.00 D 182.92 D 51.34 D 615.92 D 5,033.00 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld ACH 06192019.htm 1/2 6/18/2019 Weld ACH 06192019.htm REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306441 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 06/19/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 06/18/2019 TIME: 02:45 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAIH/Weld ACH 06192019.htm 2/2 6/18/2019 Weld AP Control 06192019.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: 06/19/2019 CHECK REGISTER > RUN DATE: 06/18/2019 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 E0001217 ALSCO I1908497 LLAR1362050 E0001218 ENVIROTECH SERVICES INC. E0001219 NEWCO INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306436 NUMBER OF PRINTED LINES PER PAGE: 52 I1908727 MULTIPLE I1908735 CD201916923 I1908495 1645449-00 2,046.70 0.00 18,872.88 2,673.41 0.00 2,046.70 B 0.00 0.00 0.00 0.00 18,872.88 B 2,673.41 B CHECK TOTAL 21,546.29 90.64 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/19/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 90.64 B BANK TOTAL 23,683.63 RUN DATE: 06/18/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 06192019.htm 1/1 Hello