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Home My WebLink About20190510.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 4, 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 fifteen (15) pages, and dated February 1, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $683,249.57. Dated this 4th day of February, 2019. 61 4. /'I ( , "IA. Weld County Financial SUBSCRIBED AND SWORN TO before me this 4th day of February, 2019. Notary Public My Commission Expires: CC(8 1(QQ a c 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 $683,249.57. Dated this 4th day of February, 2019. ATTEST: d� G. je to; Weld C. my Clerk to the Board BY: Deputy C rk to the APPROVED AS BOARD OF COUNTY COMMISSIONERS WF,LD COUNTY, CORADO arbara Kirkmeyerf Chair -m4g14- Mike Freeman, Pro-Tem Date of signature: C'Y/ 19 2019-0510 Check Register Date : 02/01/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/1/2019 by crempel Amount Greeley -Weld Airport Authority 020119AP 2/4/2019 2012723 PITNEY BOWES $111.98 2/4/2019 2012724 SCHAEFER ENTERPRISES INC $38.00 2/4/2019 2012725 VERIZON WIRELESS $278.93 2/4/2019 2012726 XCEL ENERGY $4,627.39 Check Register Summary Transaction Total: 4 Amount Total: $5,056.30 1 \ 1 2019-0510 Check Register Date : 02/01/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/1/2019 by crempel Amount Flexible Benefits 020119FDV 2/4/2019 Inmate Services 8086945 Linda K. Kobobel $47.50 2/4/2019 Planning Services 8086946 Elisa Ann Kunkel $58.00 2/4/2019 PW Engineering 8086949 Mitchell S. McElmeel $97.50 2/4/2019 Child Welfare 8086950 Kelly John Madden $63.74 2/4/2019 Patrol 8086951 Warren H. Sitzman $340.00 2/4/2019 PW Trucking 8086952 Kevin D. McRae $97.50 2/4/2019 8086953 Mary Kaye Hines Public Welfare Administration $300.00 2/4/2019 8086954 Mary Kaye Hines Public Welfare Administration $40.50 2/4/2019 8086955 Mary Kaye Hines Public Welfare Administration $77.00 2/4/2019 Buildings and Grounds 8086956 Stan F. Rogers $180.50 2/4/2019 Communications 8086957 Melissa Warm $112.49 2/4/2019 Communications 8086958 Melissa Warm $117.99 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 2/4/2019 Security 8086961 Michael Shawn Thompson $297.00 Check Register Summary Transaction Total: 13 Amount Total: $1,829.72 Check Register Date : 02/01/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/1/2019 by crempel Payee Amount Human Services 020119HS Normal 2/4/2019 5023111 COLORADO BUREAU OF INVESTIGATION (CBI) $829.50 Normal 2/4/2019 5023112 CROWLEY COUNTY $38.00 Normal 2/4/2019 5023113 DENVER SHERIFF DEPARTMENT $23.30 Normal 2/4/2019 5023114 DONE ON TIME LLC $1,170.00 Normal 2/4/2019 5023115 ETHELYNN GREENE $78.13 Normal 2/4/2019 5023116 HEARTSMART, INC $325.00 Normal 2/4/2019 5023117 ALEXIS HINER $30.00 Normal 2/4/2019 5023118 INTERVENTION INC $5,074.50 Normal 2/4/2019 5023119 JEFFERSON COUNTY $24.00 Normal 2/4/2019 5023120 LUTHERAN FAMILY SERVICES OF COLORADO $6,926.50 Normal 2/4/2019 5023121 NORTH COLORADO HEALTH ALLIANCE $12,637.50 Normal 2/4/2019 5023122 NORTH RANGE BEHAVIORAL HEALTH $9,611.00 Normal 2/4/2019 5023123 NORTH RANGE BEHAVIORAL HEALTH $8,280.00 Normal 2/4/2019 5023124 OFFICE DEPOT BUSINESS SRVS DIV $361.22 Nerritta 1 z /'47'26'1'9 _ XXXXXXXXX '/O ma Normal 2/4/2019 5023126 PAPER CHASE $685.10 Normal 2/4/2019 5023127 SONJA SANCHEZ $20.00 Normal 2/4/2019 5023128 TELE-COMMUNICATION, INC $2,145.40 Normal 2/4/2019 5023129 UABA LLC $2,182.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $50,441.15 Check Register Date : 02/01/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/1/2019 by crempel Amount Weld County, Colorado 020119WELD 2/4/2019 3341307 911 TRAINING INSTITUTE $6,700.00 2/4/2019 3341308 A CARING HAND INC $1,175.00 2/4/2019 3341309 ABSOLUTE STANDARDS $385.00 2/4/2019 3341310 ADAMS COUNTY $61.50 2/4/2019 3341311 AETNA INC $92,844.41 2/4/2019 3341312 AFFINITI LLC $340.00 2/4/2019 3341313 AMORES NITROGEN CREAMS & MORE LLC $385.00 2/4/2019 3341314 ARAMARK CORPORATION $236.38 2/4/2019 3341315 ARAPAHOE COUNTY $10.85 2/4/2019 3341316 ARMSTRONG CONCESSIONS $100.00 2/4/2019 3341317 ASPEN MEADOW VETERINARY SPECIALIST $125.00 2/4/2019 3341318 ATMOS ENERGY $273.44 2/4/2019 3341319 SHARON M. BEHRENS $50.40 2/4/2019 3341320 BOULDER COUNTY $72.10 2/4/2019 3341321 BRATTONS OFFICE EQUIPMENT INC $10,050.00 2/4/2019 3341322 BUFFALO LANDSCAPING $1,370.00 2/4/2019 3341323 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $180.00 2/4/2019 3341324 CDW GOVERNMENT INC $89,458.25 2/4/2019 3341325 CELLEBRITE USA INC $4,099.00 2/4/2019 3341326 CENTURY LINK $6,656.83 2/4/2019 3341327 CGAIT $2,750.00 1 \ 6 CheckDate CheckNumber Payee Amount 2/4/2019 3341328 DR DAVID CHRISTIANSEN $2,125.00 2/4/2019 3341329 CITY OF GREELEY $40,740.60 2/4/2019 3341330 CLEAN HARBORS ENV SERVICES INC $13,122.05 2/4/2019 3341331 CML SECURITY $115,962.00 2/4/2019 3341332 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $18.00 2/4/2019 3341333 COLORADO DISTRICT ATTORNEYS COUNCIL $961.50 2/4/2019 3341334 COBBIE COSPER $60.00 2/4/2019 3341335 COUNTRY INN $91.00 2/4/2019 3341336 DAWSON COUNTY COURT $1.50 2/4/2019 3341337 DEERE CREDIT INC $11,315.65 2/4/2019 3341338 DENVER SHERIFF DEPARTMENT $16.00 2/4/2019 3341339 DOUGLAS COUNTY $13.50 2/4/2019 3341340 BARBARA J. DUGGAN $60.00 2/4/2019 3341341 MARLENE DUNHAM $20.00 2/4/2019 3341342 EMPLOYERS COUNCIL SERVICES, INC $625.00 2/4/2019 3341343 ENSIGHT SKILLS CENTER INC $405.50 2/4/2019 3341344 ENVIRO GAS LLC $15.00 2/4/2019 3341345 ENVIRONMENTAL EXPRESS INC $166.46 2/4/2019 3341346 ESRI INC $1,225.00 2/4/2019 3341347 EXPRESS SERVICES INC $765.20 2/4/2019 3341348 EXPRESS TOLL SERVICES CENTER $280.30 2/4/2019 3341349 FARNSWORTH GROUP $28,101.70 2/4/2019 3341350 FINANCIAL EQUIPMENT CO INC $269.00 2 \ 6 CheckDate CheckNumber Payee Amount 2/4/2019 3341351 FISHER SCIENTIFIC $243.52 2/4/2019 3341352 GALLEGOS SANITATION INC $3,890.22 2/4/2019 3341353 GREELEY WINSUPPLY CO $379.00 2/4/2019 3341354 CLIFF GRIMM $15.00 2/4/2019 3341355 ROXANN GUARDIOLA $15.00 2/4/2019 3341356 ROBERT HENRICH $25.00 2/4/2019 3341357 HILL PETROLEUM $17,915.77 2/4/2019 3341358 KYLE HOUGHTALING $63.28 2/4/2019 3341359 HSS INC (HEALTHCARE SECURITY SERVICES) $137.86 2/4/2019 3341360 INFO -TECH RESEARCH GROUP INC $22,972.30 2/4/2019 3341361 INSIGHT PUBLIC SECTOR INC $47,314.80 2/4/2019 3341362 JEFFERSON COUNTY $72.55 2/4/2019 3341363 JT FEEDS2 $1,549.40 2/4/2019 3341364 DRAKE KUYPER $25.00 2/4/2019 3341365 LANGUAGE LINE SERVICES INC $11.48 2/4/2019 3341366 LARIMER COUNTY $87.30 2/4/2019 3341367 LARIMER COUNTY $1,098.07 2/4/2019 3341368 LINCOLN COUNTY $36.00 2/4/2019 3341369 LIVE FULLY LLC $83.95 2/4/2019 3341370 LOGAN COUNTY SHERIFF'S OFFICE $30.50 2/4/2019 3341371 LONG BUILDING TECHNOLOGIES, INC $3,908.00 2/4/2019 3341372 DARIAN LOPEZ $15.00 2/4/2019 3341373 JEAN MCALLISTER, MSW $100.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/4/2019 3341374 MCKESSON MEDICAL SURGICAL $1,524.51 2/4/2019 3341375 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 2/4/2019 3341376 SANDRA MELARA $15.00 2/4/2019 3341377 LOUISE M. MEYER $40.00 2/4/2019 3341378 MORGAN COUNTY $23.00 2/4/2019 3341379 MOTOROLA SOLUTIONS INC $7,606.90 2/4/2019 3341380 MOTOROLA SOLUTIONS INC $787.84 2/4/2019 3341381 NORTH COLORADO HEALTH ALLIANCE $7,567.32 2/4/2019 3341382 NORTH COLORADO MEDICAL CENTER (NCMC) $190.85 2/4/2019 3341383 NORTH RANGE BEHAVIORAL HEALTH $975.00 2/4/2019 3341384 OFFICE DEPOT BUSINESS SRVS DIV $19.97 2/4/2019 3341385 OMNI INSTITUTE INC $1,000.00 2/4/2019 3341386 PEAK ENT AND VOICE CENTER $1,000.00 2/4/2019 3341387 PITNEY BOWES $840.00 2/4/2019 3341388 PITNEY BOWES $368.70 2/4/2019 3341389 POUDRE VALLEY REA $205.43 2/4/2019 3341390 PRECISION DATA PRODUCTS INC $2,695.00 2/4/2019 3341391 PRECISION GAGE INC $71.00 2/4/2019 3341392 PROVEST LITIGATION SERVICES LLC $21.00 2/4/2019 3341393 PTS OF AMERICA, LLC $4,261.40 2/4/2019 3341394 PUEBLO COUNTY $815.00 2/4/2019 3341395 PUEBLO COUNTY $5.00 2/4/2019 3341396 JACQUELINE QUINTANA $310.40 4 \ 6 CheckDate CheckNumber Payee Amount 2/4/2019 3341397 REEDESIGN CONCEPT LLC $453.96 2/4/2019 3341398 RH ERIE LLC $360.00 2/4/2019 3341399 ROTO-ROOTER $119.00 2/4/2019 3341400 SAFEWAY $15.96 2/4/2019 3341401 SAM'S CLUB $72.46 2/4/2019 3341402 SAMANTHA SHELTON $20.00 2/4/2019 3341403 SHORT ELLIOTT HENDRICKSON, INC (SEH) $1,923.39 2/4/2019 3341404 SJ WARD LANDSCAPES $918.00 2/4/2019 3341405 STAMP -KO MANUFACTURING COMPANY $90.00 2/4/2019 3341406 STATE OF COLORADO $10,300.24 2/4/2019 3341407 STENGER & STENGER $15.00 2/4/2019 3341408 STERIS CORPORATION $592.88 2/4/2019 3341409 SUNRISE COMMUNITY HEALTH CENTER $504.86 2/4/2019 3341410 THE GREELEY TRIBUNE $49.40 2/4/2019 3341411 TOWN OF GROVER $102.69 2/4/2019 3341412 TRANSCRIBING SOLUTIONS LLC $1.80 2/4/2019 3341413 TRANSPORTS ACROSS COLORADO $50.00 2/4/2019 3341414 TUELLER & GIBBS LLP $15.00 2/4/2019 3341415 UNIQUE FACILITY SERVICES LLC $2,020.00 2/4/2019 3341416 UNITED POWER, INC $4,289.69 2/4/2019 3341417 UNIVERSITY OF WASHINGTON $699.78 2/4/2019 3341418 VCORE TECHNOLOGY PARTNERS LLC $9,170.26 2/4/2019 3341419 VINTAGE CORPORATION $1,250.00 5 \ 6 CheckDate CheckNumber Payee Amount 2/4/2019 3341420 VIZVOX $2,175.00 2/4/2019 3341421 VWR INTERNATIONAL $590.54 2/4/2019 3341422 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $95.00 2/4/2019 3341423 WESTERN PAPER DISTRIBUTORS $5,277.68 2/4/2019 3341424 WILDSCAPING UNLIMITED LLC $2,950.00 2/4/2019 3341425 NATASHA WILKINS $59.30 2/4/2019 3341426 XCEL ENERGY $647.55 2/4/2019 3341427 XCEL ENERGY $683.75 Check Register Summary Transaction Total: 121 Amount Total: $609,546.63 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 02/04/2019 Thru Date: 02/04/2019 Check No. Check Date Check Amount Employee Name 8086947 02/04/2019 $525.00 Steve Moreno 8086948 02/04/2019 $74.00 Lauren Gayle Light 8086959 02/04/2019 $221.00 David Woolman 8086960 02/04/2019 $154.99 Frank Haug 8086962 02/04/2019 $165.00 Yesenia Duran 8086963 02/04/2019 $182.25 Derick Naibauer Payment Type Total $1,322.24 Employee ID Svc Type Direct Deposit 348 D Dental Y 3533 D Dental Y 7770 D Dental Y 8701 V Vision Y 9679 D Dental Y 9950 V Vision Y Page No. 1 Run Date 02/01/2019 Run Time 14:14:59 2/1/2019 Weld AP Control 02042019.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: 02/04/2019 E0000978 GALLS INC CHECK REGISTER > RUN DATE: 02/01/2019 TIME: 03:30 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1901467 MULTIPLE 2,414.91 I1901470 MULTIPLE 552.62 0.00 0.00 0.00 0.00 2,414.91 B 552.62 B CHECK TOTAL 2,967.53 E0000979 MARTIN RAY LAUNDRY SYSTEMS INC I1901298 0154730 -IN 1,317.42 E0000980 SCANNER ONE E0000981 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300726 NUMBER OF PRINTED LINES PER PAGE: 52 I1901666 12386 1,045.37 I1901454 474234119 I1901508 473592418 I1901510 474872504 I1901511 474872520 123.80 76.79 -108.62 893.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,317.42 B 1,045.37 B 123.80 B 76.79 B -108.62 B 893.19 B CHECK TOTAL 985.16 Weld County BNPD Data Batch Disbursement Register Check Run: 02/04/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 6,315.48 RUN DATE: 02/01/2019 TIME: 03:30 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2002042019.htm 1/1 2/1/2019 Weld ACH 02042019.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: 02/04/2019 DIRECT DEPOSIT REGISTER > 10029930 ARMSTRONG, KRIS !0029931 BONDY, NICOLE 10029932 GARVEY, DANA !0029933 GUADARRAMA, GUADALUPE !0029934 HANLEY, CARRIE !0029935 HERBERT, DEANNA C !0029936 HILL, TERESA !0029937 KIRKMEYER, BARBARA J 10029938 KUNKEL, ELISA ANN !0029939 LONG, KILEY !0029940 MAXEY, JASON S !0029941 MOORE, TIFFANIE 10029942 MORENO, STEVE !0029943 NESS, NICOLE !0029944 OCHS, JOSHUA C !0029945 ODELL, ANNETTE 10029946 PATCH, KAROL 10029947 PIRRAGLIA, MICHAEL 10029948 ROBERTS, HEATHER K !0029949 STEIN, KIMBERLY !0029950 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300732 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/01/2019 TIME: 03:34 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1901503 MI011819 I1901635 1205-122818 I1901633 1205-121918 I1901695 MI011019 I1901630 1115-111618 I1901632 122018 I1901697 MULTIPLE I1901652 I1901509 1/25/19 I1901634 1203-122718 I1901512 1/25/19 I1901684 MULTIPLE I1901651 I1901636 1203-122818 I1901566 1201-122918(2) I1901640 011719 I1901518 011519 I1901516 011819 I1901696 MI013119 I1901687 MI122718 I1901611 16925 P.S. I1901613 16743 P.S. 67.20 0.00 0.00 67.20 D 327.65 0.00 0.00 327.65 D 70.72 0.00 0.00 70.72 D 33.60 0.00 0.00 33.60 D 63.32 0.00 0.00 63.32 D 95.55 0.00 0.00 95.55 D 240.24 0.00 0.00 240.24 D 1,091.56 0.00 0.00 1,091.56 D 36.40 0.00 0.00 36.40 D 159.29 0.00 0.00 159.29 D 67.04 0.00 0.00 67.04 D 53.94 0.00 0.00 53.94 D 92.04 0.00 0.00 92.04 D 298.73 0.00 0.00 298.73 D 489.83 0.00 0.00 489.83 D 1,992.00 0.00 0.00 1,992.00 D 9.47 0.00 0.00 9.47 D 76.72 0.00 0.00 76.72 D 26.32 0.00 0.00 26.32 D 141.86 0.00 0.00 141.86 D 116.34 0.00 0.00 116.34 D 168.71 0.00 0.00 168.71 D DEPOSIT TOTAL 285.05 Weld County BNPD Data Batch Disbursement Register Check Run: 02/04/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 5,718.53 RUN DATE: 02/01/2019 TIME: 03:34 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2002042019.htm 1/1 2/1/2019 SS ACH 02042019.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: 02/04/2019 DIRECT DEPOSIT REGISTER RUN DATE: 02/01/2019 TIME: 03:36 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10029951 AJTUN, EMMA I1901694 MI013119 10029952 BERRY, JESSICA 10029953 BOTTORFF, LEONARD L 10029954 DAY, MAITRI 10029955 KELLOGG, ANGELA 10029956 KOLTHOFF, CATHY 10029957 MARTINEZ, CHELSEE 10029958 SALAZAR, LISA 10029959 TITUS, ASHLEIGH 10029960 UNDERWOOD, JACQUI 10029961 WAWRZYNIAK, KEITH 10029962 WICK, MEGAN M 10029963 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300737 NUMBER OF PRINTED LINES PER PAGE: 52 30.46 0.00 I1901565 MI012319 223.66 I1901567 MI122018 252.00 I1901599 MI122118 I1901700 MI012819 I1901502 MI012419 I1901555 MI122118 I1901553 MI012519 I1901556 MI122218 I1901552 MI012519 I1901616 MI012919 I1901686 MI122818 I1901615 MI012919 I1901598 MI122118 0.00 30.46 D 0.00 0.00 0.00 0.00 223.66 D 252.00 D DEPOSIT TOTAL 475.66 124.50 0.00 0.00 259.84 0.00 0.00 32.48 0.00 0.00 275.10 0.00 0.00 536.26 0.00 0.00 444.15 0.00 0.00 88.48 0.00 0.00 433.44 0.00 0.00 47.51 0.00 0.00 120.96 0.00 0.00 150.68 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/04/2019 * * * REPORT CONTROL INFORMATION * * * 124.50 D 259.84 D 32.48 D 275.10 D 536.26 D 444.15 D 88.48 D 433.44 D 47.51 D 120.96 D 150.68 D BANK TOTAL 3,019.52 RUN DATE: 02/01/2019 TIME: 03:36 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/SS%20ACH%2002042019.htm 1/1 Hello