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Home My WebLink About20191641.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 29, 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 eleven (11) pages, and dated April 24, and 26, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,060,905.52. Dated this 29th day of April, 2019. i 6/024 Weld County Finan icer SUBSCRIBED AND SWORN TO before me this 29th day of April, 2019. <Vend Notary Public My Commission Expires: 1 tt '2022 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 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 $3,060,905.52. Dated this 29th day of April, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Gl „�,/o ;,A EXCUSED `lC•uBarbara Kirkmeyer, Chair Weld County Clerk to the Board Mike Freeman, Pro-Tem BY a. eputy Clerk to the Board . Conway ames County Attorney Date of signature: (/o I / (q 2019-1641 Check Register Date : 04/24/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/24/2019 by crempel Amount Weld County, Colorado 042419WELD 4/24/2019 3343565 COLORADO STATE UNIVERSITY $1,000.00 4/24/2019 3343566 FRONT RANGE COMMUNITY COLLEGE $7,000.00 4/24/2019 3343567 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 4/24/2019 3343568 UNIVERSITY OF COLORADO $1,000.00 4/24/2019 3343569 UNIVERSITY OF NORTHERN COLORADO $1,000.00 Check Register Summary Transaction Total: 5 Amount Total: $11,000.00 1 \ 1 2019-1641 Check Register Date : 04/26/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/26/2019 by bford Amount Weld County, Colorado 042619WELD 4/29/2019 3343570 3M $3,418.80 4/29/2019 3343571 ABC LEGAL SERVICES INC $51.40 4/29/2019 3343572 ROBERT C. ABELMAN $13.70 4/29/2019 3343573 ACCESS PRINTER SUPPLIES INC $327.97 4/29/2019 3343574 ADVANCED LAW ENFORCEMENT READINESS TRAINING $425.00 4/29/2019 3343575 AGILENT TECHNOLOGIES $37.39 4/29/2019 3343576 AIRGAS USA LLC $353.99 4/29/2019 3343577 APPLIED POLICE TRAINING AND CERTIFICATION APTAC $6,100.00 4/29/2019 3343578 ARAMARK CORPORATION $590.94 4/29/2019 3343579 ATMOS ENERGY $1,870.44 4/29/2019 3343580 BARCODES, INC $509.99 4/29/2019 3343581 BUFFALO LANDSCAPING $1,663.75 4/29/2019 3343582 DEBBIE CALVIN $152.54 4/29/2019 3343583 CATHOLIC CHARITIES NORTHERN $13,053.00 4/29/2019 3343584 CHALOUPKA HOLYOKE SNYDER CHALOUPKA & LONGORIA $15.00 4/29/2019 3343585 CHOICE BUILDERS INC $3,175.00 4/29/2019 3343586 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 4/29/2019 3343587 CINTAS CORPORATION $332.44 4/29/2019 3343588 CINTAS FIRST AID AND SAFETY $332.44 4/29/2019 3343589 CITY OF GREELEY $108.82 4/29/2019 3343590 CML SECURITY $1,160.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/29/2019 3343591 COLORADO ANALYTICAL LABORATORIES INC $1,920.00 4/29/2019 3343592 COLORADO DEPARTMENT OF HUMAN SERVICES $7,695.00 4/29/2019 3343593 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $600.00 4/29/2019 3343594 COLORADO DEPARTMENT OF REVENUE $1,192.00 4/29/2019 3343595 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,337.91 4/29/2019 3343596 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 4/29/2019 3343597 COLORADO LEGAL SERVICES $6,425.00 4/29/2019 3343598 COLORADO STATE JUDICIAL DEPARTMENT $576.00 4/29/2019 3343599 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $9,572.52 4/29/2019 3343600 CONTEMPORARY COOK $162.00 4/29/2019 3343601 DENVER WIRE ROPE & SUPPLY INC $1,806.25 4/29/2019 3343602 JANE DREILING $259.99 4/29/2019 3343603 EXPRESS SERVICES INC $325.21 4/29/2019 3343604 FARNSWORTH GROUP INC $57,361.81 4/29/2019 3343605 GUADALUPE FLORES-MURPHY $165.00 4/29/2019 3343606 FLYING HEART DESIGN $1,425.00 4/29/2019 3343607 FRANCY LAW FIRM $81.00 4/29/2019 3343608 FRONT RANGE RAYNOR DOOR COMPANY $516.80 4/29/2019 3343609 GALETON WATER AND SANITATION DISTRICT $42.00 4/29/2019 3343610 CHARMAGNE GARZA $1.00 4/29/2019 3343611 GENERAL AIR SERVICE AND SUPPLY $66.99 4/29/2019 3343612 GREELEY LOCK AND KEY $7.00 4/29/2019 3343613 GREELEY WINSUPPLY CO $7,937.75 2 \ 5 CheckDate CheckNumber Payee Amount XXX \JOI 4/29/2019 3343615 HILL PETROLEUM $40,991.97 4/29/2019 3343616 JEANNIEN HINOJOSA $15.00 4/29/2019 3343617 HOLST BOETTCHER & TEHRANI LLP $30.00 4/29/2019 3343618 IDEXX DISTRIBUTION, INC $49.69 4/29/2019 3343619 INTERMOUNTAIN DATA CORP $440.00 4/29/2019 3343620 INTERSTATE HIGHWAY CONSTRUCTION INC $963,216.06 4/29/2019 3343621 KD TECHNOLOGIES, LTD $573.65 4/29/2019 3343622 KEMPER DIRECT $1,509.97 4/29/2019 3343623 L & M ENTERPRISES INC $1,750.00 4/29/2019 3343624 LANGUAGE LINE SERVICES INC $994.27 4/29/2019 3343625 LEWIS PAPER PLACE $2,731.00 4/29/2019 3343626 LITTLE THOMPSON WATER $28.26 4/29/2019 3343627 LONG BUILDING TECHNOLOGIES, INC $30,721.00 4/29/2019 3343628 MARK A LEACHMAN P.C. $15.00 4/29/2019 3343629 MARTIN MARIETTA MATERIALS INC $55,978.46 4/29/2019 3343630 MCCANDLESS INTL TRUCKS $646,270.00 4/29/2019 3343631 MCKESSON MEDICAL SURGICAL $860.55 4/29/2019 3343632 MEALS ON WHEELS $19,755.15 4/29/2019 3343633 RODNEY MERRITT $15.00 4/29/2019 3343634 MILLER COHEN PETERSON YOUNG PC $15.10 4/29/2019 3343635 MINUTEMAN PRESS OF GREELEY $1,660.00 4/29/2019 3343636 MOORE LAW GROUP APC $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 4/29/2019 3343637 MOUNTAINWOOD PET HOSPITAL $177.10 4/29/2019 3343638 ALLEN MUIRHEAD $5.00 4/29/2019 3343639 TRAVIS 0. MYRKLE $15.00 4/29/2019 3343640 NINETEENTH JUDICIAL DISTRICT $5,700.00 4/29/2019 3343641 NORTH RANGE BEHAVIORAL HEALTH $1,173.00 4/29/2019 3343642 NORTH RANGE BEHAVIORAL HEALTH $7,663.04 4/29/2019 3343643 NORTHWEST PARKWAY $16.30 4/29/2019 3343644 PEAR LLC $565.68 4/29/2019 3343645 PHIL LONG FORD $32,723.00 4/29/2019 3343646 DAVID POWELL $120.00 4/29/2019 3343647 PROVEST LITIGATION SERVICES LLC $15.00 4/29/2019 3343648 PV BUSINESS SOLUTIONS INC $298.50 4/29/2019 3343649 RICHARDSON CONSOLIDATED INC $24,637.60 4/29/2019 3343650 RONEY LAW FIRM $100.00 4/29/2019 3343651 ROTO-ROOTER $129.00 4/29/2019 3343652 SENIOR RESOURCE SERVICES $8,835.20 4/29/2019 3343653 SHRED -IT USA - DENVER $51.30 4/29/2019 3343654 DESMOND SIMS $13.70 4/29/2019 3343655 JACOB SINCLAIR $15.00 4/29/2019 3343656 SJ WARD LANDSCAPES $918.00 4/29/2019 3343657 SPECIALIZED PATHOLOGY CONSULTANTS PC $1,175.00 4/29/2019 3343658 GENE STILLE $40.32 4/29/2019 3343659 STURGEON ELECTRIC COMPANY, INC $385.00 4 \ 5 CheckDate CheckNumber Payee Amount 4/29/2019 3343660 TERRACON CONSULTANTS INC $11,368.36 4/29/2019 3343661 THE GREELEY TRIBUNE $12.30 4/29/2019 3343662 DARCY TIGLAS $1,500.00 4/29/2019 3343663 TRANE US INC $25.50 4/29/2019 3343664 UNITED POWER, INC $282.07 4/29/2019 3343665 UNIVERSITY OF NORTHERN COLORADO $33,075.35 4/29/2019 3343666 UNIVERSITY OF NORTHERN COLORADO $565.00 4/29/2019 3343667 VANCE BROTHERS INC $297.50 4/29/2019 3343668 VOGEL PAINT & WAX CO INC $47,820.00 4/29/2019 3343669 WELD COUNTY DAIRYMAN $120.00 4/29/2019 3343670 WESTERN PAPER DISTRIBUTORS $14,373.39 4/29/2019 3343671 WICKHAM TRACTOR COMPANY $739.75 4/29/2019 3343672 WYOMING NORTHSTAR INC $91,081.49 4/29/2019 3343673 XCEL ENERGY $800,000.00 Y XXXXXXXXXXXXxnnZ.nnnner7mnn1lMff!!S!S!R{X J61CD to 4/29/2019 3343676 XCEL ENERGY $47,320.37 Check Register Summary Transaction Total: 107 Amount Total: $3,035,976.79 Check Register Date : 04/26/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/26/2019 by bford Amount Greeley -Weld Airport Authority 042619AP 4/29/2019 2012830 CENTURY LINK $46.98 4/29/2019 2012831 COLORADO STATE TREASURER $6,876.00 4/29/2019 2012832 XCEL ENERGY $29.94 Check Register Summary Transaction Total: 3 Amount Total: $6,952.92 1 \ 1 Check Register Date : 04/26/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/26/2019 by bford Amount Flexible Benefits 042619FDV 4/29/2019 8087399 Annette Claire Odell Public Health Clinical Service $56.00 4/29/2019 8087400 Annette Claire Odell Public Health Clinical Service $166.00 4/29/2019 Area Agency on Aging 8087402 Robin Kay Skinner $250.00 4/29/2019 Security 8087404 Nathan Cory Kafka $457.00 4/29/2019 8087407 Eric N Aakko Public Health Communication $99.00 4/29/2019 8087408 Eric N Aakko Public Health Communication $99.00 Check Register Summary Transaction Total: 6 Amount Total: $1,127.00 1 \ 1 PeopleSoft Report ED: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Dote: 04/25/2019 Thru Date: 04/29/2019 Check Nn. Check. Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087395 04/29/2019 $325.00 Kimberly Sue Bailey 10543 D Dental Y 8087396 04/29/2019 $157.00 Steel J. Datteri-Frey 3665 D Dental Y 8087397 04/29/2019 $295.00 Hrandi Michelle Madden 4188 D Dental I 8087398 04/29/2019 $292.50 Heidi M Musil 4661 V Vision Y 6087401 04/29/2019 $205.50 Daniel R. Holmes 5530 D Dental. Y 8087403 04/29/2019 $159.00 Eric C Broce 6420 0 Dental Y 8087405 04/29/2019 $49.50 Ryan M Traylor' 7191 V Vision Y 8087406 04/29/2019 $192.50 Rachel Freeman 7700 V Vision Y 8087409 04/29/2019 $68.34 Jennifer Jett 8134 0 Dental Y 8087410 04/29/2019 $80.36 Jennifer Jett 8134 D Dental Y 8087411 04/29/2019 $245.00 Katie Elizabeth Sall 8791 D Dental Y Payment Type Total $2,069.70 Page No. 1 Run Date 04/26/2019 Run Time 15:02:45 4/26/2019 Weld ACH 04292019.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: 04/29/2019 !0030754 ALLEN, COLE 10030755 FLESHER, JIM 10030756 GREEN, ERICH 10030757 JOHNSON, TERESA DIRECT DEPOSIT REGISTER > RUN DATE: 04/26/2019 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 I1905947 I1905895 4/12-4/18/19 I1905889 MI041719 48.16 335.53 22.12 0.00 0.00 0.00 0.00 0.00 0.00 48.16 D 335.53 D 22.12 D I1905876 18.72 0.00 0.00 18.72 D I1905883 129.34 0.00 0.00 129.34 D !0030758 KIRKMEYER, BARBARA J I1905976 10030759 KUNKEL, ELISA ANN I1905887 4/16/19 10030760 MUNDT, JACOB I1905655 ESRIDEN19 !0030761 PATTON, JONATHAN I1905023 19W006890 10030762 TAYLOR, TOBY I1905864 10030763 WEBB, AMBER I1905884 10030764 WELD COUNTY REVOLVING FUND I1905468 16785 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304269 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 148.06 143.76 281.68 163.28 92.39 342.12 166.94 40.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/29/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 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 143.76 D 281.68 D 163.28 D 92.39 D 342.12 D 166.94 D 40.00 D 1,784.04 RUN DATE: 04/26/2019 TIME: 02:46 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04292019.htm 1/1 4/26/2019 Weld AP Control 04292019.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: 04/29/2019 E0001131 GALLS INC E0001132 SIGNAL WASH CO E0001133 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304263 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 04/26/2019 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 I1905459 MULTIPLE 1,088.69 0.00 0.00 1,088.69 B I1905454 129 514.70 0.00 0.00 514.70 B I1905648 487096158 391.68 0.00 0.00 391.68 B Weld County BNPD Data Batch Disbursement Register Check Run: 04/29/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,995.07 RUN DATE: 04/26/2019 TIME: 02:44 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 04292019.htm 1/1 Hello