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Home My WebLink About20192442.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 26, 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 eleven (11) pages, and dated June 25, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $543,152.99. Dated this 26th day of June, 2019. Tc0,6aita) )002 Weld County Financial'er SUBSCRIBED AND SWORN TO before me this 26th day of June, 2019. • Notary Public My Commission Expires: OCo($3.3/ &O(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 $543,152.99. Dated this 26th day of June, 2019. A 1"1 _ EST: ddthis„ Weld C. my Clerk to the Board BY: Deputy C AP County Attorney Date of signature: 000/®7 /19 by i BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ltc,(1--VL LA—iit--11(--/L--- / Barbara Kirkmeyer, Chair Mike Freeman, Pro -Tern EXCUSE Sean P. C ott K. James Steve Moreno 2019-2442 Check Register Date : 06/25/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/25/2019 by crempel Amount Greeley -Weld Airport Authority 062519AP 6/26/2019 2012899 CINTAS CORPORATION $67.54 6/26/2019 2012900 GREENBACKER RENEWABLE ENERGY COMPANY $2,377.06 6/26/2019 2012901 RC TELECOM, INC $78.00 Check Register Summary Transaction Total: 3 Amount Total: $2,522.60 1 \ 1 2019-2442 Check Register Date : 06/25/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/25/2019 by crempel Amount Flexible Benefits 062519FDV 6/26/2019 PW Motor Grader 8087668 Luis Fabian Morales $242.48 6/26/2019 PW Motor Grader 8087669 Luis Fabian Morales $33.74 Check Register Summary Transaction Total: 2 Amount Total: $276.22 1 \ 1 Check Register Date : 06/25/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/25/2019 by crempel Payee Amount Human Services 062519HS Normal 6/26/2019 5023639 ALLNUTT FUNERAL SERVICES INC $1,500.00 Normal 6/26/2019 5023640 BOULDER COUNTY $25.80 Normal 6/26/2019 5023641 DONE ON TIME LLC $1,944.00 Normal 6/26/2019 5023642 ECCOVIA SOLUTIONS $2,508.81 Normal 6/26/2019 5023643 FREMONT COUNTY SHERIFF'S OFFICE $42.71 Normal 6/26/2019 5023644 INSIGHT PUBLIC SECTOR INC $3,201.46 Normal 6/26/2019 5023645 LARIMER COUNTY $17.40 Normal 6/26/2019 5023646 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 6/26/2019 5023647 NORTH COLORADO HEALTH ALLIANCE $20,931.25 Normal 6/26/2019 5023648 NORTH RANGE BEHAVIORAL HEALTH $5,769.00 Normal 6/26/2019 5023649 STRONG FOUNDATIONS LLC $1,450.00 Normal 6/26/2019 5023650 TRAUMA, RESTORATION AND CLEAN UP $1,900.00 Normal 6/26/2019 5023651 UNITED WAY $29,280.83 Normal 6/26/2019 5023652 WELD COUNTY SCHOOL DISTRICT #6 $10,921.05 Normal 6/26/2019 5023653 HELENE WURTH $2,586.25 Check Register Summary Transaction Total: 15 Amount Total: $86,411.89 1 \ 1 Check Register Date : 06/25/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/25/2019 by crempel Amount Weld County, Colorado 062519WELD 6/26/2019 3345309 AAPEX LEGAL SERVICES, LLC $60.00 6/26/2019 3345310 ACTION TARGET, INC $4,492.80 6/26/2019 3345311 ADAMS COUNTY $89.50 6/26/2019 3345312 AGGREGATE INDUSTRIES WR INC $68,226.69 6/26/2019 3345313 ALL COWBOY EROSION CONTROL LLC $16,296.25 6/26/2019 3345314 AMAZON CAPITAL SERVICES INC $2,754.66 6/26/2019 3345315 ARAMARK CORPORATION $15,938.13 6/26/2019 3345316 ARAPAHOE COUNTY $88.80 6/26/2019 3345317 MARIBEL ARREOLA $15.00 6/26/2019 3345318 ATMOS ENERGY $976.01 6/26/2019 3345319 DAVID BLOCK $376.20 6/26/2019 3345320 BOULDER COUNTY $164.20 6/26/2019 3345321 CAMPBELL COUNTY $50.00 6/26/2019 3345322 CAPITAL BUSINESS SYSTEMS INC $1,497.23 6/26/2019 3345323 CITY OF GREELEY $67,961.38 6/26/2019 3345324 CITY OF GREELEY $154.54 6/26/2019 3345325 CML SECURITY $30,000.00 6/26/2019 3345326 COLORADO ASSESSOR'S ASSOCIATION $400.00 6/26/2019 3345327 COLORADO DISTRICT ATTORNEYS COUNCIL $231.00 6/26/2019 3345328 COMCAST $143.04 6/26/2019 3345329 CREDIT SERVICE COMPANY INC $25.00 1 \ 4 ChockDato CheckNumber Payee Amount 6/26/2019 3345330 DH PACE COMPANY INC $321.27 6/26/2019 3345331 DUANE E. DURAN $2,441.25 6/26/2019 3345332 EASY AUTO SPA $1,266.47 6/26/2019 3345333 EATON TRANSCRIPTION SERVICES INC $93.75 6/26/2019 3345334 ENSIGHT SKILLS CENTER INC $211.85 6/26/2019 3345335 EQUIFAX INFORMATION SVCS LLC $10.00 6/26/2019 3345336 EXPRESS TOLL SERVICES CENTER $4.65 6/26/2019 3345337 FIRST NATIONAL BANK $550.01 6/26/2019 3345338 GUADALUPE FLORES-MURPHY $255.00 6/26/2019 3345339 JUAN GOMEZ $15.00 6/26/2019 3345340 JASON GOODMAN $700.00 6/26/2019 3345341 GREELEY WINSUPPLY CO $644.26 6/26/2019 3345342 GROUND ENGINEERING CONSULTANTS, INC $4,616.00 6/26/2019 3345343 HILL PETROLEUM $13,944.53 6/26/2019 3345344 JUSTIN HOOZEE $700.00 6/26/2019 3345345 HUMANE SOCIETY OF WELD COUNTY $5,605.65 6/26/2019 3345346 IML SECURITY $68.86 6/26/2019 3345347 INSIGHT PUBLIC SECTOR INC $2,254.58 6/26/2019 3345348 JEFFERSON COUNTY $40.00 6/26/2019 3345349 JMS MEDICAL PHYSICS LLC $185.00 6/26/2019 3345350 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $468.08 6/26/2019 3345351 KEEFE COMMISSARY NETWORK SALES $1,058.40 6/26/2019 3345352 KNUTSON SPEAKS $2,222.96 2 \ 4 CheckDate CheckNumbcr Payee Amount 6/26/2019 3345353 LARIMER COUNTY $172.90 6/26/2019 3345354 VICKI LARSON $414.92 6/26/2019 3345355 FRANCINE R. LOPRESTO $15.00 6/26/2019 3345356 MARTIN MARIETTA MATERIALS INC $5,417.28 6/26/2019 3345357 MOFFAT PAINT AND GLASS $874.54 6/26/2019 3345358 MORGAN COUNTY $67.50 6/26/2019 3345359 MOUNTAIN STATE K9 ACADEMY $5,800.00 6/26/2019 3345360 MOUNTAINWOOD PET HOSPITAL $132.00 6/26/2019 3345361 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $600.00 6/26/2019 3345362 OLDCASTLE PRECAST, INC $5,160.08 6/26/2019 3345363 DEBRA PATON $139.36 6/26/2019 3345364 PINELLAS COUNTY $16.40 6/26/2019 3345365 POWER SYSTEMS WEST $1,067.00 6/26/2019 3345366 RENAISSANCE HOTEL $1,512.00 6/26/2019 3345367 RICHARDSON CONSOLIDATED INC $30,807.08 6/26/2019 3345368 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $3,000.00 6/26/2019 3345369 RUSH TRUCK CENTERS OF GREELEY $8,206.00 6/26/2019 3345370 SANOFI PASTEUR INC $1,370.72 6/26/2019 3345371 SARTORIUS $444.80 6/26/2019 3345372 SHELL $368.60 6/26/2019 3345373 SHORELAND INC $975.00 6/26/2019 3345374 SHRED -IT USA - DENVER $51.53 6/26/2019 3345375 SPECIALIZED PATHOLOGY CONSULTANTS PC $584.95 3 \ 4 CheckDate CheckNumber Payee Amount 6/26/2019 3345376 SUMABLES $238.90 6/26/2019 3345377 SYSTEMS GROUP $1,945.98 6/26/2019 3345378 WYN T. TAYLOR $15.00 6/26/2019 3345379 TERRACON CONSULTANTS INC $7,435.12 6/26/2019 3345380 THE GREELEY TRIBUNE $484.23 6/26/2019 3345381 TOP QUALITY MANUFACTURING INC $115.00 6/26/2019 3345382 TRANE US INC $5.17 6/26/2019 3345383 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,758.89 6/26/2019 3345384 UC HEALTH $470.31 6/26/2019 3345385 UNITED PARCEL SERVICES $42.02 6/26/2019 3345386 UNITED POWER, INC $217.80 6/26/2019 3345387 VANCE BROTHERS INC $69,920.05 6/26/2019 3345388 VWR INTERNATIONAL $118.51 677672Ui9 _ v O Z c $0.00 _ 6/26/2019 3345390 XCEL ENERGY $4,351.78 6/26/2019 3345391 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 83 Amount Total: $403,018.99 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 06/26/2019 Thru Date: 06/26/2019 Check No. Check Date Check Amount 8087661 06/26/2019 $196.91 8087662 06/26/2019 $196.91 8087663 06/26/2019 $215.96 8087664 06/26/2019 $1,000.00 8087665 06/26/2019 $130.00 8087666 06/26/2019 $154.00 8087667 06/26/2019 $200.00 8087670 06/26/2019 $189.00 8087671 06/26/2019 $59.00 8087672 06/26/2019 $152.00 8087673 06/26/2019 $45.00 8087674 06/26/2019 $199.00 8087675 06/26/2019 $97.50 Payment Type Total $2,835.28 Employee Name Candice Ann Meier Candice Ann Meier Raegan Maldonado Roy Duane Sweatt Debra E Brodhead Mary -Cecelia Tharp Mary -Cecelia Tharp Jocelyn Florez Jocelyn Florez Jocelyn Florez Jason Payne Brett Phipps Stephen Sarvis Employee ID 10719 10719 3385 3912 4153 5815 5815 8148 8148 8148 8728 9270 9977 Svc Type Direct D Dental D Dental ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 06/25/2019 Run Time 13:59:11 6/25/2019 Weld AP Control 06262019.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: 06/26/2019 E0001225 GALLS INC E0001226 PETS EMERGENCY HOSPITAL E0001227 SETPOINT SYSTEMS CORP REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306697 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 06/25/2019 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1909129 MULTIPLE I1909133 MULTIPLE I1909348 3090.2 I1909349 3083.2 1,414.08 1,080.00 17,883.00 26,457.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,414.08 B 1,080.00 B 17,883.00 B 26,457.00 B CHECK TOTAL 44,340.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/26/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 46,834.08 RUN DATE: 06/25/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/6KWIQA1H/Weld AP Control 06262019.htm 1/1 6/25/2019 Weld ACH 06262019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/26/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 06/25/2019 TIME: 03:00 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10031358 CABRAL, CLAUDIA I1909205 MI042319 54.32 0.00 0.00 54.32 D 10031359 CANO-OJEDA, EFRAIN I1909207 MI062019 203.84 0.00 0.00 203.84 D 10031360 DUCHAINE, AMBER I1909206 MI062019 157.92 0.00 0.00 157.92 D 10031361 GOULD, SAMUEL I1909085 CARTCONF19 266.24 0.00 0.00 266.24 D 10031362 RAYMOND, JESSICA I1907345 ISACCONF19 270.56 0.00 0.00 270.56 D 10031363 ROURKE, MICHAEL I1909282 062119 20.00 0.00 0.00 20.00 D 10031364 SADUSKY, STAN I1909079 ASSESCONF19 132.05 0.00 0.00 132.05 D 10031365 TURSLOW, MARY I1909083 HARRISCONF19 23.00 0.00 0.00 23.00 D 10031366 WRENN, STEVE I1909273 030619 76.72 0.00 0.00 76.72 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306702 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 06/26/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,204.65 RUN DATE: 06/25/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 06262019.htm 1/1 6/25/2019 SS ACH 06262019.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: 06/26/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 06/25/2019 TIME: 03:00 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0031367 FLACHS, MATTHEW I1909204 MI062019 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306707 NUMBER OF PRINTED LINES PER PAGE: 52 49.28 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/26/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 49.28 D RUN DATE: 06/25/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftM/indows/INetCache/Content.Outlook/6KVWQA1H/SS ACH 06262019.htm 1/1 r i I 29522.60 + 276°22 + 869411089 + 4039018 99 + 29835°28 + 469834°OB + 19204°65 + 49.28 + 5439152°99 Hello