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Home My WebLink About20191424WELD COUNTY WARRANT REGISTER AS OF: APRIL 10, 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 9, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $379,295.46. Dated this 10th day of April, 2019. ad,a4<cL 6 1 Weld County .Financ. SUBSCRIBED AND SWORN TO before me this 10th day of April, 2019. Notary Pub c My Commission Expires: It- I5-2.OZZ 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 $379,295.46. Dated this 10th day of April, 2019. ATTEST: datiff4) je a ok Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO arbara Kirkmeyer, Clf air Mike Freeman, Pro-Tem ott K. James County Attorney Steve Moreno Date of signature: 4-11"A 2019-1424 Check Register Date : 04/09/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/9/2019 by bford Amount Flexible Benefits 040919FDV 4/10/2019 PW Trucking 8087316 Ryan Dean Nally $45.00 4/10/2019 Security 8087317 Patricia L Castle $278.50 Check Register Summary Transaction Total: 2 Amount Total: $323.50 1 \ 1 2019-1424 Check Register Weld County I)ate : 04/09/2019 Human Services *Check run processed 4/9/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 040919HS Normal 4/10/2019 5023353 COLORADO INTERACTIVE $337.92 Normal 4/10/2019 5023354 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00 Normal 4/10/2019 5023355 EXPERIAN $29.58 Normal 4/10/2019 5023356 SECURITAS SECURITY SERVICES, INC $37,899.33 Normal 4/10/2019 5023357 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 4/10/2019 5023358 SURVEY MONKEY INC $360.00 Normal 4/10/2019 5023359 US POSTMASTER $20.16 Check Register Summary Transaction Total: 7 Amount Total: $39,437.99 1 \ 1 Check Register Date : 04/09/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/9/2019 by bford Amount Weld County, Colorado 040919WELD 4/10/2019 3343150 24 HOUR SIGN LANGUAGE SERVICE $260.00 4/10/2019 3343151 ABC CENTRAL CHILD DEVELOPMENT CENTERS $39.23 4/10/2019 3343152 ROBERT C. ABELMAN $15.00 4/10/2019 3343153 ALERT $1,700.00 4/10/2019 3343154 AMERICAN ARBORIST SERVICE $6,520.00 v"=e$iir. 33 4/10/2019 3343156 DAVID S. ANDERSON $4,357.50 4/10/2019 3343157 ATKINS NORTH AMERICAN INC $669.50 471'87'2'71-9 _ XXXXXXXXXXXXX `1OSo_o� 4/10/2019 3343159 ATMOS ENERGY $27,680.92 4/10/2019 3343160 JONATHAN BALLARD $200.00 4/10/2019 3343161 BLACK HILLS ENERGY $3,207.02 4/10/2019 3343162 BOBCAT OF THE ROCKIES $69.41 4/10/2019 3343163 BRATTONS OFFICE EQUIPMENT INC $452.18 4/10/2019 3343164 JOANN L. BROWN $200.00 4/10/2019 3343165 CAREERS WORLD WIDE INC $4,200.00 4/10/2019 3343166 SALLY CHACON $100.00 4/10/2019 3343167 CINTAS CORPORATION $312.95 4/10/2019 3343168 CITY OF FORT LUPTON $160.38 4/10/2019 3343169 CITY OF GREELEY $299.47 4/10/2019 3343170 COLORADO STATE UNIVERSITY $248.00 1 \ 4 CheckDate CheckNumber Payee Amount 4/10/2019 3343171 CONCRETE MOBILE MIX LLC $1,340.00 4/10/2019 3343172 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $175.00 4/10/2019 3343173 BRADFORD COX $15.00 4/10/2019 3343174 DBE MANUFACTURING & SUPPLY LLC $568.92 4/10/2019 3343175 DEERE CREDIT INC $5,626.77 4/10/2019 3343176 ENSIGHT SKILLS CENTER INC $45.00 4/10/2019 3343177 CRISTINA FIGUEROA $112.50 4/10/2019 3343178 FRONT RANGE LEGAL PROCESS SERVICE INC $55.00 4/10/2019 3343179 GRAINGER $571.31 Unit) 4/10/2019 3343181 HILL PETROLEUM $31,565.72 4/10/2019 3343182 HIXON MANUFACTURING AND SUPPLY COMPANY $93.00 4/10/2019 3343183 INDEXED I/O CORP $6,214.13 4/10/2019 3343184 INTERMOUNTAIN DATA CORP $32.50 4/10/2019 3343185 J2 CONTRACTING $94,051.54 4/10/2019 3343186 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $60.00 4/10/2019 3343187 KD TECHNOLOGIES, LTD $1,805.10 4/10/2019 3343188 LABOR RELATINS INFORMATION SYSTEM $100.00 4/10/2019 3343189 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,256.50 4/10/2019 3343190 LEWIS PAPER PLACE $138.91 4/10/2019 3343191 MARTIN MARIETTA MATERIALS INC $18,101.62 4/10/2019 3343192 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $210.23 4/10/2019 3343193 OLDCASTLE PRECAST, INC $10,496.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/10/2019 3343194 LAURA PORTERFIELD $140.00 4/10/2019 3343195 POUDRE VALLEY REA $280.26 4/10/2019 3343196 PROVEST LITIGATION SERVICES LLC $15.00 4/10/2019 3343197 RED ROCKS COMMUNITY COLLEGE $3,167.06 4/10/2019 3343198 RICHARDSON CONSOLIDATED INC $19,364.00 4/10/2019 3343199 SAFETY & CONSTRUCTION SUPPLY INC $967.50 4/10/2019 3343200 ELIZABETH SCHNEIDER $200.00 4/10/2019 3343201 SIGNS FIRST $400.00 4/10/2019 3343202 SINGH FOOD & SINCLAIR $515.00 4/10/2019 3343203 ST. VRAIN SANITATION DISTRICT $573.76 4/10/2019 3343204 SHARON STEEL $175.00 4/10/2019 3343205 STENGER & STENGER $15.00 4/10/2019 3343206 SUNRISE COMMUNITY HEALTH CENTER $169.00 4/10/2019 3343207 JOE D. TEEL $950.00 4/10/2019 3343208 THE GREELEY TRIBUNE $11.02 4/10/2019 3343209 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 4/10/2019 3343210 TONY'S TOWING $205.00 4/10/2019 3343211 TOWN OF KEENESBURG $72.64 4/10/2019 3343212 UNIVERSITY OF COLORADO AT DENVER $1,340.00 4/10/2019 3343213 VANCE BROTHERS INC $421.60 4/10/2019 3343214 MARIA VENEGAS $15.00 4/10/2019 3343215 WAKEFIELD AND ASSOCIATES $19.00 4/10/2019 3343216 WARD ALTERNATIVE ENERGY LLC $1,200.00 3 \ 4 CheckDate CheckNumber Payee Amount 4/10/2019 3343217 WASTE MANAGEMENT OF NORTHERN COLORADO $1,370.84 4/10/2019 3343218 WEX BANK $2,418.93 4/10/2019 3343219 XCEL ENERGY $206.38 4/10/2019 3343220 JESSICA YOUNG $15.00 4/10/2019 3343221 ZAK DIRT, INC $37,534.76 Check Register Summary Transaction Total: 72 Amount Total: $298,514.69 Check Register Date : 04/09/2019 CheckDate CheckNumber Weld County Airport *Check run processed 4/9/2019 by bford Payee Amount Greeley -Weld Airport Authority 040919AP 4/10/2019 2012811 CENTURY LINK $776.33 4/10/2019 2012812 CINTAS CORPORATION $112.35 4/10/2019 2012813 S&B PORTA-BOWL RESTROOMS INC $84.00 4/10/2019 2012814 TERMINIX PROCESSING CENTER $56.00 Check Register Summary Transaction Total: 4 Amount Total: $1,028.68 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 04/10/2019 Thru Date: 04/10/2019 Check No. Check Date Check Amount Employee Name 8087310 04/10/2019 $631.00 Jessica L Lucero 8087311 04/10/2019 $75.00 Monika Evanson 8087312 04/10/2019 $75.50 Olga Lidia Gonzalez 8087313 04/10/2019 $69.50 Teresa M. Zamora 8087314 04/10/2019 $132.00 Melanie Cyphers 8087315 04/10/2019 $138.00 Arlene Rivera 8087318 04/10/2019 $330.00 Iliana Chase Chea 8087319 04/10/2019 $44.50 Katherine Ventoruzzo 8087320 04/10/2019 $55.22 Amber A Barthel 8087321 04/10/2019 $99.99 Jackie Olson Payment Type Total $1,650.71 Employee ID Svc Type Direct Deposit 10247 D Dental Y 10660 V Vision Y 1370 D Dental Y 3788 V Vision Y 3802 D Dental Y 4328 D Dental Y 8934 D Dental Y 9252 V Vision Y 9811 V Vision Y 9946 V Vision Y Page No. 1 Run Date 04/09/2019 Run Time 13:52:31 4/9/2019 Weld ACH 04102019.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: 04/10/2019 10030578 ARNDT, MARTA 10030579 BOYD, STEPHANIE L 10030580 CAPLINGER, CRISTINA A 10030581 CARR, JEFFREY W 10030582 CHAGOLLA, TOM 10030583 CHANNELL, MILLIE 10030584 10030585 10030586 CHEA, LEO CROSS, MARYAH DEAK, JONATHAN 10030587 FRAZIER, RAE 10030588 GALLAGHER, KEVIN 10030589 GASTON, TESSA 10030590 GELFENBAUM, JOSH 10030591 GERKIN, VERMEDA 10030592 GRIFFEE, KATHY 10030593 GRUBE, VALERIE A 10030594 HOLBROOK, LYNDSAY 10030595 HOOKER, LARRY 10030596 JEFFERS, EVA 10030597 JOSEPH, DAN 10030598 KENTFIELD, COLLEEN 10030599 KIRKMEYER, BARBARA J REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1905035 I1905033 I1905042 I1904410 I1905038 I1905044 I1905043 I1905048 I1905082 04/08/2019MI MI032919 04/08/2019MI FORCE SCIENCE 04/08/2019MI 04/08/2019 04/08/2019MI 04/08/2019MI 0301-032719 I1904730 SB032319 I1904702 SB032319 I1905036 04/08/2019MI I1905076 04/09/2019MI I1905039 04/08/2019MI I1904703 SB032319 I1905050 04/08/2019MI I1904712 MI030719 I1904953 I1905070 MI032919 I1905081 0311-031519 I1905034 04/08/2019MI I1905097 GROSS RUN DATE: 04/09/2019 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 180.32 96.21 66.64 406.66 50.40 86.15 86.46 63.28 297.36 100.00 42.11 136.08 9.79 188.16 100.00 166.88 155.68 380.80 71.90 1,155.72 140.56 1,040.68 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/10/2019 10030600 KOONS, JESSIE 10030601 LENTZ, AMY 10030602 MARRS, CONNIE 10030603 MELIES, WADE 10030604 OCHS, JOSHUA C A/P DOC# DIRECT DEPOSIT REGISTER 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROVED AMOUNTS 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.32 D 96.21 D 66.64 D 406.66 D 50.40 D 86.15 D 86.46 D 63.28 D 297.36 D 100.00 D 42.11 D 136.08 D 9.79 D 188.16 D 100.00 D 166.88 D 155.68 D 380.80 D 71.90 D 1,155.72 D 140.56 D 1,040.68 D RUN DATE: 04/09/2019 TIME: 02:59 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1905057 04/08/19MI I1904979 I1905079 030419 I1905041 MULTIPLE I1905084 0311-033019 I1905086 0311-033019(2) > CHK TYP NET IND 197.31 710.54 12.88 277.75 86.78 915.60 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197.31 D 710.54 D 12.88 D 277.75 D 86.78 D 915.60 D 1,002.38 10030605 PLANTS, BERT I1905078 032619 3.75 0.00 file:///C:/Users/bford/AppData/Local/MicrosoftAA/indows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04102019.htm 0.00 3.75 D 1/2 4/9/2019 Weld ACH 04102019.htm 10030606 REDDICK, TIMOTHY D 10030607 RUBLE, CARLY 10030608 SARVIS, STEVE 10030609 TALOUMIS, JAMES 10030610 TAYLOR, HALI 10030611 WUENSCH, CHIARA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303558 NUMBER OF PRINTED LINES PER PAGE: 52 I1905045 04/08/2019MI I1905080 0305-040219 I1905049 04/08/2019MI I1905087 032719 I1905037 04/09/2019MI I1905022 ABC 2019 64.46 138.32 84.00 72.80 112.00 80.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/10/2019 * * * 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 64.46 D 138.32 D 84.00 D 72.80 D 112.00 D 80.00 D BANK TOTAL 7,778.03 RUN DATE: 04/09/2019 TIME: 02:59 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04102019.htm 2/2 4/9/2019 Weld AP Control 04102019.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: 04/10/2019 CHECK REGISTER > RUN DATE: 04/09/2019 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001101 ENVIROTECH SERVICES INC. I1904728 MULTIPLE I1904935 MULTIPLE E0001102 OSBURN ASSOCIATES INC E0001103 PARAGARD DIRECT 12,110.24 12,048.92 0.00 0.00 0.00 0.00 12,110.24 B 12,048.92 B CHECK TOTAL 24,159.16 I1904976 263810 667.50 I1904819 15013851091 2,381.30 E0001104 PUBLIC AGENCY TRAINING COUNCIL I1905024 237864 1,500.00 I1905025 237874 525.00 E0001105 REVELATION STEEL, LLC E0001106 SUPPLY WORKS E0001107 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303547 NUMBER OF PRINTED LINES PER PAGE: 52 I1904734 MULTIPLE 21904975 484985833 I1904977 0047633 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.50 B 2,381.30 B. 1,500.00 B 525.00 B CHECK TOTAL 2,025.00 68.70 524.70 735.50 Weld County BNPD Data Batch Disbursement Register Check Run: 04/10/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 68.70 B 524.70 B 735.50 B 30,561.86 RUN DATE: 04/09/2019 TIME: 02:57 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Wndows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 04102019.htm 1/1 Hello