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Home My WebLink About20192960.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 17, 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 July 16, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,197,340.83. Dated this 17th day of July, 2019. Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 17th day of July, 2019. otary Public My Commission Expires: C)Cp f & 3f&0&0 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23,2020 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 $4,197,340.83. Dated this 17th day of July, 2019. ATTEST: delerAt1/'&k, Weld County Clerk to th- Board Deputy Ark to the APP . ED .=: O FO my Attorney Date of signature: 111149 BOARD OF COUNTY COMMISSIONERS W !' D COUNTY, CO a RADO rbara Kirkmeyer, hair Mike Freeman, Pro -Tern CD C. Conway 2019-2960 Check Register Date 07/16/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/16/2019 by crempel Amount Weld County, Colorado 071619WELD 7/17/2019 3345885 AAB TRUCKING LLC $15 00 7/17/2019 3345886 AABLE LOAN AND FINANCE COMPANY $15 00 7/17/2019 3345887 ABC LEGAL SERVICES INC $61 80 7/17/2019 3345888 ACC ROOFING INC $175 000 00 7/17/2019 3345889 ACCESS PRINTER SUPPLIES INC $357 94 7/17/2019 3345890 ACCOUNT BROKERS OF LARIMER COUNTY INC $15 00 7/17/2019 3345891 AETNA BEHAVIORAL HEALTH LLC $2 350 50 7/17/2019 3345892 AIMS COMMUNITY COLLEGE $215 00 7/17/2019 3345893 AIRGAS USA LLC $198 54 7/17/2019 3345894 ALL COWBOY EROSION CONTROL LLC $8,551 72 7/17/2019 3345895 ALLEGIANT RECEIVABLES SOLUTIONS $15 00 7/17/2019 3345896 AT&T $49 96 7/17/2019 3345897 ATKINS NORTH AMERICAN INC $625 50 7/17/2019 3345898 BETA HEALTH ASSOCIATION INC $10 530 00 7/17/2019 3345899 CHUCK BIRKEMEYER $700 00 7/17/2019 3345900 BRIGGSDALE CWF $887 91 7/17/2019 3345901 CENTURY LINK $6 179 77 7/17/2019 3345902 CHE CONSULTING INC $736 92 7/17/2019 3345903 CODY R COLLINS $4 600 00 7/17/2019 3345904 COLORADO STATE UNIVERSITY $63 00 7/17/2019 3345905 COMPANION LIFE $27 211 92 2019-2960 1 \ 4 CheckDate CheckNumber Payee Amount 7/17/2019 3345906 JAMES E CONLIN $33 161 70 7/17/2019 3345907 CREDIT SERVICE COMPANY INC $15 00 7/17/2019 3345908 DCP MIDSTREAM $600 00 7/17/2019 3345909 ELLWOOD $19,150 25 7/17/2019 3345910 FRANCY LAW FIRM $15 00 7/17/2019 3345911 GETTY IMAGES (DS), INC $5,300 00 7/17/2019 3345912 NATHANIEL GIBSON $325 00 7/17/2019 3345913 DORA GIRON $15 00 7/17/2019 3345914 GMCO CORPORATION $9 381 80 7/17/2019 3345915 GREELEY GREEN ENERGY LLC $19 000 00 7/17/2019 3345916 DANIELLE GROSS $15 00 7/17/2019 3345917 LAURA M HILL $15 00 7/17/2019 3345918 HILL PETROLEUM $14,027 39 7/17/2019 3345919 HOLST BOETTCHER & TEHRANI LLP $30 00 7/17/2019 3345920 IDEMIA IDENTITY & SECURITY USA LLC $49 50 7/17/2019 3345921 INDEXED I/O CORP $6 013 67 7/17/2019 3345922 INDUSTRIAL HEALTH SERVICES NETWORK INC $537 50 7/17/2019 3345923 INSIGHT PUBLIC SECTOR INC $973 22 7/17/2019 3345924 INTERIORS ONE $408 00 7/17/2019 3345925 INTERNATIONAL CODE COUNCIL $58 40 7/17/2019 3345926 LITTLE THOMPSON WATER $175 550 00 7/17/2019 3345927 LYNCHVAL SYSTEMS WORLDWIDE INC $1 700 00 7/17/2019 3345928 MARK A LEACHMAN P C $75 00 2 \ 4 CheckDate CheckNumber Payee Amount 7/17/2019 3345929 MARTIN MARIETTA MATERIALS INC $601 00 7/17/2019 3345930 MEDICAL SERVICES AND COMPLIANCE LLC $144 00 7/17/2019 3345931 MERSINO DEWATERING INC $32 785 45 7/17/2019 3345932 METRO COLLECTION SERVICE $40 00 7/17/2019 3345933 MIDLAND CREDIT MANAGEMENT $15 00 7/17/2019 3345934 MIDWEST CARD & ID SOLUTIONS $1 000 00 7/17/2019 3345935 NORTH COLORADO HEALTH ALLIANCE $1,356 96 7/17/2019 3345936 PARKLAND ESTATES AIRPARK $100 00 7/17/2019 3345937 YERKIS PENA $15 00 7/17/2019 3345938 PERKINELMER HEALTH SCIENCES INC $753 35 7/17/2019 3345939 PETROLEUM EXPLORATION & MANAGEMENT LLC $1 690 00 7/17/2019 3345940 PATTY L PIKE $41 20 7/17/2019 3345941 ERIKA L POCH $15 00 7/17/2019 3345942 POWER DMS INC $5 474 00 7/17/2019 3345943 PRECISE MRM LLC $50 00 7/17/2019 3345944 PRECISION DATA PRODUCTS INC $1 533 00 7/17/2019 3345945 RICHARDSON CONSOLIDATED INC $22,367 35 7/17/2019 3345946 RURAL DITCH COMPANY $147 00 7/17/2019 3345947 SAM S CLUB $410 50 7/17/2019 3345948 SEGAL COMPANY (WESTERN STATES) INC $5,508 33 7/17/2019 3345949 HEAZEL SHAUT $15 00 7/17/2019 3345950 HARRY L SIMON $15 00 7/17/2019 3345951 SINGH FOOD & SINCLAIR $2 310 00 3 \ 4 CheckDate CheckNumber Payee Amount 7/17/2019 3345952 JON SMITH $15 00 7/17/2019 3345953 STEVE SNYDER $293 56 7/17/2019 3345954 STENGER 6 STENGER $120 00 7/17/2019 3345955 TERRA NOVA FILMS $214 00 7/17/2019 3345956 TERRACON CONSULTANTS INC $1 476 41 7/17/2019 3345957 THE GREELEY TRIBUNE $1 126 64 7/17/2019 3345958 TOP HAT FILE AND SERVE INC $15 00 7/17/2019 3345959 TRACKER A DIVISION OF C2 LLC $2 820 00 7/17/2019 3345960 WAGNER RENTS $736 00 7/17/2019 3345961 WASTE MANAGEMENT OF NORTHERN COLORADO $674 34 7/17/2019 3345962 WATER S EARTH TECHNOLOGIES INC $2,738 50 7/17/2019 3345963 SUSANNA WATTS $15 00 7/17/2019 3345964 WELD COUNTY FINANCE CORPORATION $3,525 735 00 7/17/2019 3345965 WELD FOOD BANK $300 00 7/17/2019 3345966 WEST INTERACTIVE SERVICES CORPORATION $29 080 00 7/17/2019 3345967 WITWER, OLDENBURG, BARRY a GROOM LLP $200 00 Check Register Summary Transaction Total 83 Amount Total $4,166,743 50 4 \ 4 Check Register Weld County Date 07/16/2019 Human Services *Check run processed 7/16/2019 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 071619HS Normal 7/17/2019 5023731 CATHOLIC CHARITIES NORTHERN $4 580 36 Normal 7/17/2019 5023732 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $90 00 Normal 7/17/2019 5023733 IDEMIA IDENTITY & SECURITY USA LLC $3,861 00 Normal 7/17/2019 5023734 INSIGHT PUBLIC SECTOR INC $1 802 90 Normal 7/17/2019 5023735 LIFE STORIES CHILD & FAMILY ADVOCACY $6 949 25 Normal 7/17/2019 5023736 PEAR LLC $955 00 Normal 7/17/2019 5023737 PRECISION DATA PRODUCTS INC $285 00 Check Register Summary Transaction Total 7 Amount Total $18,523 51 1 1 Check Register Date 07/16/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/16/2019 by crempel Amount Flexible Benefits 7/17/2019 Inmate Services 8087790 Linda K Kobobel $70 00 7/17/2019 8087791 Mayra Silva Public Welfare Administration $73 74 7/17/2019 8087796 Sandra K Hasch $297 80 Area Agency on Aging 7/17/2019 Communications 8087799 Jose Diaz $188 68 7/17/2019 8087800 Jose Diaz $155 48 Communications Check Register Summary Transaction Total 5 Amount Total $785 70 1 1 PeopleSoft Report ID WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date 07/17/2019 Thru Date 07/17/2019 Check No Check Date Check Amount Employee Name 8087790 07/17/2019 $70 00 Linda K Kobobel 8087791 07/17/2019 $73 74 Mayra Silva 8087796 07/17/2019 $297 80 Sandra K Hasch 8087799 07/17/2019 $188 68 Jose Diaz 8087800 07/17/2019 $155 48 Jose Diaz Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $785 70 $2 848 95 $2 848 95 $2 063 25 $785 70 11 5 Employee ID Svc Type Direct Deposit 2429 V Vision N 5127 V Vision N 689 V Vision N 9283 V Vision N 9283 V Vision N End of Report Page No 2 Run Date 07/16/2019 Run Time 14 02 47 Check Register Date 07/16/2019 CheckDate CheckNumber Weld County Airport Check run processed 7/16/2019 by crempel Payee Amount Greeley -Weld Airport Authority 071619AP 7/17/2019 2012925 CENTURY LINK $707 65 7/17/2019 2012926 CITY OF GREELEY $678 13 7/17/2019 2012927 TERMINI% PROCESSING CENTER $56 00 7/17/2019 2012928 UNITED HEALTHCARE $707 96 7/17/2019 2012929 WELLS FARGO BANK $2 880 22 7/17/2019 2012930 WELLS FARGO BANK $1 533 28 7/17/2019 2012931 WELLS FARGO BANK $518 77 Check Register Summary Transaction Total 7 Amount Total $7,082 01 1 \ 1 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 07/17/2019 DIRECT DEPOSIT REGISTER '0031566 CONNER DIANE ELIZABETH '0031567 GUTIERREZ KRYSTAL '0031568 MITCHELL TARA 0031569 RODRIGUEZ DAVID 10031570 ROMERO ELAINE REPORT FABCHKR FISCAL YEAR 2019 RPTNANE FABCHKR PARAMETER SEQUENCE NUMBER 307783 NUMBER OF PRINTED LINES PER PAGE 52 RUN DATE 07/16/2019 TIME 02 40 PM PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC8 VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND I1910356 MI052819 246 83 0 00 0 00 246 83 D I1910359 MI053019 127 68 0 00 0 00 127 68 D 11910360 MI070919 270 93 0 00 0 00 270 93 ❑ I1910357 MI062619 50 40 0 00 0 00 50 40 D I1910361 MI052419 173 49 0 00 0 00 173 49 D Weld County BNPD Data Batch Disbursement Register Check Run 07/17/2019 REPORT CONTROL INFORMATION BANK TOTAL 869 33 RUN DATE 07/16/2019 TIME 02 40 PM PAGE 2 file ///C /thers/sfredenck/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/16/2019 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 07/17/2019 DIRECT DEPOSIT REGISTER '0031550 ARNDT MARTA '0031551 BOOTON GARY '0031552 BURNS DAVID 0031553 CHAGOLLA TOM '0031554 CROSS MARYAN ,0031555 GERKIN VERMEDA '0031556 JAKIND DEBRA K 0031557 LEFEBVRE JOHN '0031558 NELSON JULIE 0031559 REDDICK TIMOTHY D 0031560 ROBSON DUANE '0031561 SANTOS JR RODOLFO 0031562 SARVIS STEVE '0031563 SMITH EMILY '0031564 STERKEL KIM RUN DATE 07/16/2019 TIME 02 39 PM PAGE 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TIP A/P DOCB VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND I1910363 07162019N1 I1910427 31910397 070319 PEC DB I1910366 07162019MI I1910364 07162019MI I1910367 07162019MI I1910369 07162019MI 11910272 I1910273 NELSON062319 11910377 07162019MI I1910371 07162019MI 21910116 11910375 07162019MI I1910374 07162019MI I1909926 I1910152 '0031565 WELLMAN LORRIE I1910358 M1062619 REPORT FABCNKR FISCAL YEAR 2019 RPTNAME FRESHER PARAMETER SEQUENCE NUMBER 307778 NUMBER OF PRINTED LINES PER PAGE 52 139 44 0 00 553 50 0 00 48 16 0 00 49 84 0 00 555 52 0 00 53 20 0 00 97 44 0 00 100 80 0 00 273 40 0 00 61 04 0 00 38 08 0 00 79 76 0 00 118 16 0 00 51 52 0 00 13 97 0 00 85 51 0 00 O 00 O 00 0 00 O 00 O 00 0 00 0 00 O 00 O 00 O 00 0 00 O 00 O 00 0 00 O 00 O 00 139 44 D 553 50 D 48 16 D 49 84 D 555 52 D 53 20 0 97 44 D 100 80 D 273 40 D 61 04 0 38 08 0 79 76 D 118 16 D 51 52 D 13 97 D 85 51 D DEPOSIT TOTAL 99 48 232 44 0 00 Weld County BNPD Data Batch Disbursement Register Check Run 07/17/2019 REPORT CONTROL INFORMATION 0 00 BANK TOTAL 232 44 D 2 551 78 RUN DATE 07/16/2019 TIME 02 39 PM PAGE 2 file ///C /Users/sfredenck/AppData/LocaUMicrosoft/Wmdows/INetCache/Content Outlook 7/16/2019 Hello