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Home My WebLink About20191134.tiffNotary Public WELD COUNTY WARRANT REGISTER AS OF: MARCH 18, 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 eleven (11) pages, and dated March 15, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $374,939.98. Dated this 18th day of March, 2019. Weld County Finan SUBSCRIBED AND SWORN TO before me this 18th day of March, 2019. CYCIOU My Commission Expires: I1-15-2022 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 $374,939.98. Dated this 18th day of March, 2019. ATTEST: d.4,44, Weld County Clerk to the Board BY. Dep APP BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CCQLLORADO arbara Kirkmeyer, Chair Mike Freeman, Pro -Tern Ic James ounty ' ttorney �„' �j� _�w-�- �' ✓ �U `�-kiv�>� Steve Moreno Date of signature: 3/Ai I cl 2019-1134 Check Register Weld County I)ate : 03/15/2019 Human Services *Check run processed 3/15/2019 by bford CheckStatuc CheckDate CheckNumber Payee Amount Human Services 031519HS Normal 3/18/2019 5023268 ZACHARY ARMSTRONG $235.20 Normal 3/18/2019 5023269 CITY OF GREELEY $360.00 Normal 3/18/2019 5023270 DENVER SHERIFF DEPARTMENT $66.05 Normal 3/18/2019 5023271 TANI GRANT $95.20 Normal 3/18/2019 5023272 JEFF HARBERT $9.52 Normal 3/18/2019 5023273 LARIMER COUNTY $15.60 Normal 3/18/2019 5023274 LOLINA INC $3,960.00 Normal 3/18/2019 5023275 PEAR LLC $955.00 Normal 3/18/2019 5023276 SAFEWAY $5.28 Normal 3/18/2019 5023277 LAUREL SPECK $222.77 Normal 3/18/2019 5023278 THOMAS & TYLER, LLC $1,166.97 Check Register Summary Transaction Total: 11 Amount Total: $7,091.59 1 \ 1 2019-1134 Check Register Date : 03/15/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 3/15/2019 by bford Payee Amount Weld County, Colorado 031519WELD 3/18/2019 3342444 4 RIVERS EQUIPMENT $195,750.63 3/18/2019 3342445 A & E TIRE INC $18,751.89 3/18/2019 3342446 ABC CENTRAL CHILD DEVELOPMENT CENTERS $39.23 3/18/2019 3342447 ABSOLUTE STANDARDS $350.00 3/18/2019 3342448 ACCELERATE COLORADO $3,500.00 3/18/2019 3342449 ACKERMAN DISTRIBUTING $14,112.19 3/18/2019 3342450 AETNA BEHAVIORAL HEALTH LLC $2,350.50 3/18/2019 3342451 ALTITUDE HOME CARE $1,112.50 3/18/2019 3342452 ANDREA'S ANGELS INC $1,287.50 3/18/2019 3342453 BOBCAT OF THE ROCKIES $53.05 3/18/2019 3342454 JOANN L. BROWN $200.00 3/18/2019 3342455 BUFFALO LANDSCAPING $1,111.25 3/18/2019 3342456 CALPHO $6,383.00 3/18/2019 3342457 CAPITAL BUSINESS SYSTEMS INC $1,636.27 3/18/2019 3342458 CHOICE BUILDERS INC $3,795.00 3/18/2019 3342459 CITY OF GREELEY $156.00 3/18/2019 3342460 COLORADO ANALYTICAL LABORATORIES INC $145.00 3/18/2019 3342461 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $80.00 3/18/2019 3342462 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,234.60 3/18/2019 3342463 COLORADO STATE UNIVERSITY $90.00 3/18/2019 3342464 COMPASSIONATE CONNECTION LLC $1,987.50 1 \ 4 CheckDate CheckNumber Payee Amount 3/18/2019 3342465 ANTONIO CORDOVA $50.00 3/18/2019 3342466 CORPORATE TRANSLATION SERVICES, INC $210.36 3/18/2019 3342467 DEERE CREDIT INC $1,714.47 3/18/2019 3342468 ALICE DIRKS $200.00 3/18/2019 3342469 DUNBAR ARMORED INC $3,757.59 3/18/2019 3342470 DXP ENTERPRISES INC $534.34 3/18/2019 3342471 EMPLOYERS COUNCIL SERVICES, INC $1,550.00 3/18/2019 3342472 ETI INC $611.98 3/18/2019 3342473 EXPRESS SERVICES INC $952.67 3/18/2019 3342474 FASTENAL COMPANY $43.20 3/18/2019 3342475 FISHER SCIENTIFIC $894.08 3/18/2019 3342476 FRONT RANGE COMMUNITY COLLEGE $221.50 3/18/2019 3342477 GLAXOSMITHKLINE PHARMACEUTICALS $1,314.00 3/18/2019 3342478 GRAINGER $156.63 3/18/2019 3342479 TAMI GRANT $441.02 3/18/2019 3342480 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $30.79 3/18/2019 3342481 ELDON L. HARRELL $211.92 3/18/2019 3342482 HIGH WEST ENERGY $752.00 3/18/2019 3342483 HILL PETROLEUM $1,725.74 3/18/2019 3342484 INTERMOUNTAIN DATA CORP $45.00 3/18/2019 3342485 INTERSTATE BATTERY OF THE ROCKIES $1,236.95 3/18/2019 3342486 L & M ENTERPRISES INC $1,750.00 3/18/2019 3342487 LANGUAGE LINE SERVICES INC $8.26 2 \ 4 CheckDate CheckNumber Payee Amount 3/18/2019 3342488 MEDICAL SYSTEMS OF DENVER INC $616.00 3/18/2019 3342489 METROHM USA INC $708.19 3/18/2019 3342490 MOUNTAIN HARVEST MEDIA LTD $2,950.00 3/18/2019 3342491 NAPA AUTO PARTS $12,370.03 3/18/2019 3342492 NORTH COLORADO MEDICAL CENTER (NCMC) $2,009.83 3/18/2019 3342493 ROBERT OLSEN $131.43 3/18/2019 3342494 QIAGEN INC $16,324.00 3/18/2019 3342495 R & R ENTERPRISE LLC $406.25 3/18/2019 3342496 RADIOLOGY IMAGING ASSOCIATES PC $748.17 3/18/2019 3342497 SAFEWAY $140.65 3/18/2019 3342498 SAM'S CLUB $91.80 3/18/2019 3342499 SAM'S CLUB $29.96 3/18/2019 3342500 SAM'S CLUB $86.02 3/18/2019 3342501 SANOFI PASTEUR INC $2,686.62 3/18/2019 3342502 SARTORIUS $2,004.28 3/18/2019 3342503 SEGAL COMPANY (WESTERN STATES) INC $5,508.33 3/18/2019 3342504 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,650.00 3/18/2019 3342505 SPRADLEY BARR FORD $2,980.83 3/18/2019 3342506 SUNRISE COMMUNITY HEALTH CENTER $220.02 3/18/2019 3342507 THE HEARING PLACE LLC $1,000.00 3/18/2019 3342508 THERMO FLUIDS, INC $80.00 3/18/2019 3342509 TOOL & ANCHOR SUPPLY, INC $92.57 3/18/2019 3342510 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,100.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/18/2019 3342511 VISUALUTIONS INC $50.00 3/18/2019 3342512 VWR INTERNATIONAL $1,228.85 3/18/2019 3342513 WAGNER EQUIPMENT COMPANY $20.92 3/18/2019 3342514 WEBB REPAIR $26.80 3/18/2019 3342515 WELD COUNTY UNDERGROUND WATER USERS ASSOC $300.00 3/18/2019 3342516 WESTERN PAPER DISTRIBUTORS $882.96 3/18/2019 3342517 WYOMING BEARING AND SUPPLY CORP $3,876.08 Check Register Summary Transaction Total: 74 Amount Total: $350,859.20 Check Register Date : 03/15/2019 CheckDate CheckNumber Weld County Airport *Check run processed 3/15/2019 by bford Payee Amount Greeley -Weld Airport Authority 031519AP 3/15/2019 2012775 ATMOS ENERGY $4,252.62 3/15/2019 2012776 CENTURY LINK $715.86 3/15/2019 2012777 S&B PORTA-BOWL RESTROOMS INC $84.00 3/15/2019 2012778 TERMINIX PROCESSING CENTER $56.00 3/15/2019 2012779 WELLS FARGO BANK $508.10 3/15/2019 2012780 WELLS FARGO BANK $1,556.39 3/15/2019 2012781 WELLS FARGO BANK $1,511.97 3/15/2019 2012782 WELLS FARGO BANK $626.58 Check Register Summary Transaction Total: 8 Amount Total: $9,311.52 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/18/2019 Thru Date, 03/1.8/2019 Check No. Check Date 8087184 03/18/2019 8087185 03/18/2019 8087186 03/18/2019 8087187 03/18/2019 8087188 03/18/2019 Payment Type Total Year Total Grand Total ...Direct. Deposit Total ==>Paper Check Total Check Amount $149.40 $64.99 $178.0'0 $47.50 ;47.50 $487.39 $487.39 $487.39 $487.39 $0.00 Employee Name Billie J Moore Claudia Flores Claudia Flores Samuel Gould Samuel Gould Employee ID 3427 6752 6702 8831 8631 Svc Type Direct. Deposit D Dental ✓ Vision Y ✓ Vision Y ✓ Vision Y ✓ Vision Y End of Report Page No. 1 Run Date 03/15/2019 Run Time 13:50:08 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/18/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030351 CHAMBERS, HILLARY 11903457 MI022119 !0030352 CRANDALL, KARIN 11903692 03042019 11903762 MI022219 !0030353 DEANGELO, JOSEPH M !0030354 GUADARRAMA, GUADALUPE !0030355 HALLORAN, KEVIN !0030356 JAMES, SCOTT K !0030357 JOSEPH, KOREEN !0030358 LEFEBVRE, JOHN !0030359 MORENO, STEVE !0030360 WELLMAN, LORRIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302497 NUMBER OF PRINTED LINES PER PAGE: 52 I1903780 03132019 I1903758 MI021419 I1903312 01142019 11903859 I1903860 I1903674 MI022619 11903778 I1903704 I1903445 MI022519 RUN DATE: 03/15/2019 TIME: 03:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 98.90 0.00 300.00 0.00 66.64 0.00 0.00 98.90 D 0.00 300.00 D 0.00 66.64 D DEPOSIT TOTAL 366.64 300.00 67.20 300.00 311.25 151.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 D 67.20 D 300.00 D 311.25 D 151.59 D DEPOSIT TOTAL 462.84 111.33 44.80 452.73 49.73 Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.33 D 44.80 D 452.73 D 49.73 D BANK TOTAL 2,254.17 RUN DATE: 03/15/2019 TIME: 03:35 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/15/2019 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: 03/18/2019 !0030361 BOAZ, ELIZABETH A !0030362 CAMACHO, ESTHER !0030363 CARVAJAL, SINDY !0030364 CHAVEZ, MARIA ISABEL !0030365 HAINLEY, DOUG !0030366 KELLOGG, ANGELA !0030367 STAPLETON-LAWLOR, PAIGE !0030368 TAIT, BEVERLY !0030369 TOMLINSON, MICHELLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302502 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1903676 MI022019 ESSA I1903760 MI030119 I1903594 MI022019 I1903820 MI020519 I1903761 MI030819 I1903763 MI030719 I1903817 MI013119 11903819 MI030719 I1903764 MI022719 RUN DATE: 03/15/2019 TIME: 03:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 398.66 0.00 0.00 143.14 0.00 0.00 77.83 0.00 0.00 15.97 0.00 0.00 88.72 0.00 0.00 64.96 0.00 0.00 299.60 0.00 0.00 83.12 0.00 0.00 113.62 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 * REPORT CONTROL INFORMATION * 398.66 D 143.14 D 77.83 D 15.97 D 88.72 D 64.96 D 299.60 D 83.12 D 113.62 D BANK TOTAL 1,285.62 RUN DATE: 03/15/2019 TIME: 03:37 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1e... 3/15/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK; El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001059 R & S NORTHEAST LLC I1903829 190431 E0001060 WICKHAM TRACTOR COMPANY I1903720 FEB STATEMENT REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302484 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/15/2019 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 240.00 0.00 3,144.49 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 * REPORT CONTROL INFORMATION 0.00 240.00 B 0.00 3,144.49 B BANK TOTAL 3,384.49 RUN DATE: 03/15/2019 TIME: 03:19 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/15/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001061 LABORATORY CORPORATION OF AMER 11903797 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302488 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/15/2019 TIME: 03:22 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 266.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/18/2019 * REPORT CONTROL INFORMATION 0.00 266.00 B RUN DATE: 03/15/2019 TIME: 03:22 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/15/2019 Hello