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Home My WebLink About20191317.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 3, 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 and Electronic Transmittal Registers, numbering twelve (12) pages, and dated April 2, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $616,404.95. Dated this 3rd day of April, 2019. Weld County Finarl-officer SUBSCRIBED AND SWORN TO before me this 3rd day of April, 2019. Notary Public My Commission Expires: I 1115 /2077_ 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 $616,404.95. Dated this 3rd day of April, 2019. ATTEST:,, w; 6'. Weld County Clerk to the Board BYY'I��.P�P,�.. Deputy Clerk to the Board APP ED ' Y O FO APP Attorney Date of signature: 64 / 03 ! 1 BOARD OF COUNTY COMMISSIONERS D COUNTY, COI,�ORADO - -Barbara Kirkmeyer, Mike Freeman, Pro-Tem can P. Conway CUSED tt K. James‘fre_ may/ Steve Moreno 2019-1317 Check Register Date : 04/02/2019 Checkmate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/2/2019 by bford Amount Flexible Benefits 040219FDV 4/3/2019 Public Health Services 8087275 Amy Antuna $56.00 4/3/2019 Child Welfare 8087276 Kelly John Madden $31.45 4/3/2019 PW Engineering 8087277 Jacqueline Hernandez -Barrow $91.00 4/3/2019 Environmental Health 8087278 Kevin R. Antuna $51.00 4/3/2019 PW Trucking 8087279 Robert E. Keil $210.00 Check Register Summary Transaction Total: 5 Amount Total: $439.45 1 \ 1 2019-1317 Check Register Weld County Date : 04/02/2019 Human Services *Check run processed 4/2/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 040219HS Normal 4/3/2019 5023330 COLORADO STATE REGISTRAR OF VITAL STATISTICS $80.00 Check Register Summary Transaction Total: 1 Amount Total: $80.00 1 \ 1 Check Register Date : 04/02/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/2/2019 by bford Amount Weld County, Colorado 040219WELD 4/3/2019 3342911 ADAMS COUNTY $46.00 4/3/2019 3342912 ADVANCED NETWORK MANAGEMENT INC $13,859.20 4/3/2019 3342913 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $1,700.00 4/3/2019 3342914 ARAPAHOE COUNTY $36.15 4/3/2019 3342915 JUDITH ARMSTRONG $70.00 4/3/2019 3342916 ASSOCIATED BAG $950.90 4/3/2019 3342917 SHARON M. BEHRENS $73.92 4/3/2019 3342918 BENTLEY SYSTEMS, INC $779.00 4/3/2019 3342919 BOBCAT OF THE ROCKIES $269.99 4/3/2019 3342920 BOULDER COUNTY $142.30 .^/'/1C1n -41A,Q1 vvv, VOA nn 4/3/2019 3342922 BRATTONS OFFICE EQUIPMENT INC $2,070.31 4/3/2019 3342923 CATHOLIC CHARITIES NORTHERN $8,500.00 4/3/2019 3342924 CDW GOVERNMENT INC $11,024.34 4/3/2019 3342925 CHEMATOX LABORATORY, INC. $1,057.16 4/3/2019 3342926 CITY OF GREELEY $52,796.60 4/3/2019 3342927 CITY OF GREELEY $600.00 4/3/2019 3342928 CLASSIC CONTRACTORS INC $6,330.00 4/3/2019 3342929 CML SECURITY $1,500.00 4/3/2019 3342930 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $4,746.69 4/3/2019 3342931 CREATIVE CULTURE INSIGNIA, LLC $2,186.80 1 \ 4 CheckDate CheckNumber Payee Amount 4/3/2019 3342932 WILLIAM J. CRIST $89.98 4/3/2019 3342933 DENVER SHERIFF DEPARTMENT $9.50 4/3/2019 3342934 DISTRICT II 4-H $150.00 4/3/2019 3342935 DOUBLETREE HOTEL $1,116.00 4/3/2019 3342936 EASY AUTO SPA $971.00 4/3/2019 3342937 EATON TRANSCRIPTION SERVICES INC $6.00 4/3/2019 3342938 EL PASO COUNTY $7.80 4/3/2019 3342939 EQUIFAX INFORMATION SVCS LLC $10.00 4/3/2019 3342940 ESRI INC $3,250.00 4/3/2019 3342941 EXPRESS TOLL SERVICES CENTER $205.41 4/3/2019 3342942 FEDEX KINKO'S $690.40 4/3/2019 3342943 GUADALUPE FLORES-MURPHY $215.00 4/3/2019 3342944 IAN GARDNER $248.00 4/3/2019 3342945 HILL PETROLEUM $42,210.26 4/3/2019 3342946 INSIGHT PUBLIC SECTOR INC $8,372.14 4/3/2019 3342947 INTELLECTUAL TECHNOLOGY INC $5,861.47 4/3/2019 3342948 J2 CONTRACTING $55,330.08 4/3/2019 3342949 JEFFERSON COUNTY $19.70 4/3/2019 3342950 KANSAS PAYMENT CENTER $354.00 4/3/2019 3342951 LARIMER COUNTY $93.70 4/3/2019 3342952 LEADSONLINE LLC $3,468.00 4/3/2019 3342953 MEDICAL SERVICES AND COMPLIANCE LLC $750.00 4/3/2019 3342954 MOORE LAW GROUP APC $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/3/2019 3342955 FAUSTINA MUELLER $35.84 4/3/2019 3342956 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 4/3/2019 3342957 NORTHWEST PARKWAY $5.65 4/3/2019 3342958 NYS CHILD SUPPORT PROCESSING CENTER (SOU) $1,072.37 4/3/2019 3342959 OLDCASTLE PRECAST, INC $1,586.00 4/3/2019 3342960 ORACLE AMERICA INC $49,267.03 4/3/2019 3342961 PCD ENGINEERING $8,802.50 4/3/2019 3342962 PROGRESSIVE ROOFING $5,337.57 4/3/2019 3342963 SANITY SOLUTIONS INC $15,985.77 4/3/2019 3342964 SPEAKWRITE BILLING DEPARTMENT $35.24 4/3/2019 3342965 SPECIALIZED PATHOLOGY CONSULTANTS PC $2,245.45 4/3/2019 3342966 STAMP -KO MANUFACTURING COMPANY $282.00 4/3/2019 3342967 STATE OF COLORADO $5,638.85 4/3/2019 3342968 STATE OF COLORADO $2,271.56 4/3/2019 3342969 ARLENE STONE $445.00 4/3/2019 3342970 SUMABLES $267.16 4/3/2019 3342971 SUNRISE COMMUNITY HEALTH CENTER $900.00 4/3/2019 3342972 SUPPORT PAYMENT CLEARINGHOUSE $345.70 4/3/2019 3342973 TCC CORPORATION $137,766.43 4/3/2019 3342974 THE GREELEY TRIBUNE $11.68 4/3/2019 3342975 TRANSCRIBING SOLUTIONS LLC $183.00 4/3/2019 3342976 TRIGIILIO CIAMBRONE PARTNERSHIP $15.00 4/3/2019 3342977 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,100.00 3 \ 4 CheckDate CheckNumber Payee Amount 4/3/2019 3342978 VIGILANCE PROJECT $300.00 4/3/2019 3342979 VOGEL PAINT & WAX CO INC $23,910.00 4/3/2019 3342980 WARD ALTERNATIVE ENERGY LLC $1,200.00 4/3/2019 3342981 ZIVARO INC $77,727.26 Check Register Summary Transaction Total: 71 Amount Total: $571,048.86 Check Register Date : 04/02/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/2/2019 by bford Amount Greeley -Weld Airport Authority 040219AP 4/3/2019 2012798 DICTOGUARD SECURITY SYSTEMS, INC $666.00 4/3/2019 2012799 ELDORADO ARTESIAN SPRINGS INC $2.99 4/3/2019 2012800 NORTH WELD COUNTY WATER DISTRICT $155.94 4/3/2019 2012801 VANCE BROTHERS INC $9,920.00 4/3/2019 2012802 WATERFORD CORPORATION $415.08 4/3/2019 2012803 XCEL ENERGY $6,788.54 4/3/2019 2012804 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 7 Amount Total: $18,123.14 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 04/03/2019 Thru Date: 04/03/2019 Check No. Check Date Check Amount 8087272 04/03/2019 $225.50 8087273 04/03/2019 $267.00 8087274 04/03/2019 $176.24 8087280 04/03/2019 $300.00 8087281 04/03/2019 $1,000.00 8087282 04/03/2019 $30.00 8087283 04/03/2019 $40.50 8087284 04/03/2019 $35.00 Payment Type Total $2,074.24 Employee Name Rita Lira Ruyle Teresa M. Zamora Elmer A Turner Nathaniel Scott Gibson Debra J Steinbar Jacob Mundt Jacob Mundt Sandra L Schmitz Employee ID 3601 3788 4413 7261 7537 8438 8438 9499 Svc Type Direct ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 04/02/2019 Run Time 13:49:35 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/03/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INV0 GROSS !0030507 CORDOVA, ANDREW !0030508 DAY, MAITRI !0030509 GONZALEZ, ROBIN REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303255 NUMBER OF PRINTED LINES PER PAGE: 52 I1904549 MI013119 I1904550 MI032719 I1904545 MI032519 RUN DATE: 04/02/2019 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 111.41 232.55 98.67 Weld County BNPD Data Batch Disbursement Register Check Run: 04/03/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 111.41 D 232.55 D 98.67 D BANK TOTAL 442.63 RUN DATE: 04/02/2019 TIME: 03:06 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 4/2/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/03/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030501 CARRASCO, ANTHEA L I1904669 032019 !0030502 GUADARRAMA, GUADALUPE I1904546 MI032019 !0030503 MORA, KIMBERLY I1904548 M1032719 !0030504 SOTO, ROSANNA I1904609 030719SOTO !0030505 STEITZ, VICTORIA I1904547 MI032019 !0030506 WELD COUNTY REVOLVING FUND I1904476 16773 P.S. I1904561 16772 P.S. REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303250 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/02/2019 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 33.60 33.60 113.90 47.42 30.97 162.51 200.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.60 D 33.60 D 113.90 D 47.42 D 0.00 30.97 D 0.00 0.00 162.51 D 200.23 D DEPOSIT TOTAL 362.74 Weld County BNPD Data Batch Disbursement Register Check Run: 04/03/2019 * REPORT CONTROL INFORMATION BANK TOTAL 622.23 RUN DATE: 04/02/2019 TIME: 03:05 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 4/2/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/03/2019 CHECK REGISTER CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVH GROSS E0001094 LABORATORY CORPORATION OF AMER I1904541 62154383 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303244 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/02/2019 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/03/2019 REPORT CONTROL INFORMATION 0.00 114.00 B RUN DATE: 04/02/2019 TIME: 03:04 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 4/2/2019 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: 04/03/2019 CHECK REGISTER > RUN DATE: 04/02/2019 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 E0001086 CCP INDUSTRIES, INC I1904611 IN02277236 E0011087 ENVIROTECH SERVICES INC. I1904493 CD201914013 E0001088 ** VOID CHECK ** E0001089 ** VOID CHECK ** E0001090 GALLS INC E0001091 MY OFFICE ETC. E0001092 PETS EMERGENCY HOSPITAL E0001093 RAZOR BLADE COMPANY REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303240 NUMBER OF PRINTED LINES PER PAGE: 52 I1904632 MULTIPLE I1904644 MULTIPLE I1904647 MULTIPLE I1904631 251086-0 I1904624 MULTIPLE I1904612 3757 4,482.00 0.00 2,868.89 0.00 3,837.92 2,727.31 4,530.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,482.00 B 2,868.89 B 3,837.92 B 2,727.31 B 4,530.19 B CHECK TOTAL 11,095.42 4,024.32 540.00 145.77 Weld County BNPD Data Batch Disbursement Register Check Run: 04/03/2019 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 304.00 0.00 0.00 4,328.32 B 540.00 B 145.77 B BANK TOTAL 23,460.40 RUN DATE: 04/02/2019 TIME: 03:03 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File s/... 4/2/2019 Hello