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Home My WebLink About20194201.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 23, 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 fourteen (14) pages, and dated September 20, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,306,431.83. Dated this 23rd day of September, 2019. Jaffa C 7X. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 23rd day of September, 2019. N Notary Public My Commission Expires: OT/o5 2023 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $1,306,431.83. Dated this 23rd day of September, 2019. ATTEST: docifvo V• 41 Weld County Clerk to the Board Deputy Clerk to the Board County Attorney Date of signature: 09 !083119 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CQLORA,DO arbara Kirkmeyerl, Chair Mike Freeman, Pro-Tem Steve Moreno 2019-4201 Check Register Date : 09/20/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/20/2019 by mhiggins Amount Greeley -Weld Airport Authority 092019AP 9/23/2019 2013007 ATMOS ENERGY $29.83 9/23/2019 2013008 CANON FINANCIAL SERVICES INC $180.39 9/23/2019 2013009 CENTURY LINK $74.76 9/23/2019 2013010 SPECIAL INSURANCE SERVICES, INC $267.81 9/23/2019 2013011 STARMARK $3,091.75 9/23/2019 2013012 UNITED HEALTHCARE $433.43 Check Register Summary Transaction Total: 6 Amount Total: $4,077.97 1 \ 1 2019-4201 Check Register Date : 09/20/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/20/2019 by mhiggins Amount Flexible Benefits 092019FDV 9/23/2019 Fleet Services 8088134 John Kapperman $213.40 9/23/2019 Assessor 8088136 Duane M Robson $49.50 9/23/2019 Assessor 8088137 Duane M Robson $49.50 9/23/2019 Assessor 8088138 Duane M Robson $161.50 9/23/2019 PW Engineering 8088139 Mitchell S. McElmeel $135.00 9/23/2019 8088140 Annette Claire Odell Public Health Clinical Service $61.00 9/23/2019 Child Welfare 8088144 LeAnn Dumler Novaria $107.49 9/23/2019 Buildings and Grounds 8088147 Lonnie Billiot $95.62 9/23/2019 Child Welfare 8088149 Lauren D Hayes $151.00 Check Register Summary Transaction Total: 9 Amount Total: $1,024.01 1 \ 1 Check Register Date : 09/20/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/20/2019 by mhiggins Payee Amount Human Services 092019HS Normal 9/23/2019 5023947 AGFINITY INC $1,373.00 Normal 9/23/2019 5023948 CATHOLIC CHARITIES NORTHERN $7,594.00 Normal 9/23/2019 5023949 EL PASO COUNTY $65.45 Normal 9/23/2019 5023950 LARIMER COUNTY $74.40 VO I D Normal 9/23/2019 5023952 PAPER CHASE $1,472.20 Normal 9/23/2019 5023953 PEEK GOLDSTONE LLC $9,835.00 Normal 9/23/2019 5023954 SECURITAS SECURITY SERVICES, INC $7,357.55 Normal 9/23/2019 5023955 TELE-COMMUNICATION, INC $1,048.25 Normal 9/23/2019 5023956 HELENE WURTH $1,308.96 Check Register Summary Transaction Total: 10 Amount Total: $30,128.81 1 \ 1 Check Register Date : 09/20/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/20/2019 by mhiggins Amount Weld County, Colorado 092019WELD 9/23/2019 3347876 A&C RADIATOR SERVICE INC $292.00 9/23/2019 3347877 ACCURATE FAB & FINISH LLC $75.00 9/23/2019 3347878 AGFINITY INC $15.00 9/23/2019 3347879 AIRGAS USA LLC $426.76 9/23/2019 3347880 DAVID S. ANDERSON $5,127.50 9/23/2019 3347881 ARAMARK CORPORATION $216.68 9/23/2019 3347882 ATMOS ENERGY $28.62 9/23/2019 3347883 AVENU INSIGHTS & ANALYTICS LLC $2,200.00 9/23/2019 3347884 DANIEL BECKETT $15.00 9/23/2019 3347885 BI MONITORING CORPORTATION $9,432.10 9/23/2019 3347886 BOBCAT OF THE ROCKIES $2,814.14 9/23/2019 3347887 MARGARET BOWKER $100.00 9/23/2019 3347888 BRINKS INC $3,674.22 9/23/2019 3347889 BRINKS INC $158.34 9/23/2019 3347890 DR DAVID CHRISTIANSEN $850.00 '90Q/'1010. v�.,.,��vYYyvuvvvv�� VoID .0. 9/23/Z01 _ voz b ♦ _5;22 9/23/2019 3347893 CITY OF GREELEY $52,163.46 9/23/2019 3347894 CML SECURITY $8,000.00 9/23/2019 3347895 COBRA VENTURES LLC $1,600.00 9/23/2019 3347896 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1 \ 5 $2,640.00 CheckDate CheckNumber Payee Amount 9/23/2019 3347897 COLORADO STATE UNIVERSITY $75.00 9/23/2019 3347898 COLORADOAN MEDIA GROUP $29.87 9/23/2019 3347899 JUDITH CREED $570.00 9/23/2019 3347900 CUSTOM ENVIRONMENTAL SERVICES INC $3,227.15 9/23/2019 3347901 DBE MANUFACTURING & SUPPLY LLC $975.59 9/23/2019 3347902 ELOISE DERRERA $100.00 9/23/2019 3347903 DUFFY CRANE INC $21,644.40 9/23/2019 3347904 BARBARA J. DUGGAN $165.00 9/23/2019 3347905 DXP ENTERPRISES INC $35.81 9/23/2019 3347906 ECOLAB $1,173.52 9/23/2019 3347907 ENVIRONMENTAL EXPRESS INC $157.50 9/23/2019 3347908 FARIS MACHINERY COMPANY $2,287.27 9/23/2019 3347909 FASTENAL COMPANY $17.10 9/23/2019 3347910 FISHER SCIENTIFIC $7,095.00 9/23/2019 3347911 FORT COLLINS DODGE CHRYSLER JEEP $512.25 9/23/2019 3347912 FORTE PAYMENT SYSTEMS INC $6.40 9/23/2019 3347913 FROG WASH LLC $300.00 9/23/2019 3347914 G & M IMPLEMENT, INC $12.58 9/23/2019 3347915 GLAXOSMITHKLINE PHARMACEUTICALS $1,440.60 9/23/2019 3347916 GMCO CORPORATION $3,114.28 9/23/2019 3347917 GRAINGER $27.46 9/23/2019 3347918 GREELEY LOCK AND KEY $139.98 9/23/2019 3347919 GSG ARCHITECTURE INC $15,654.45 2 \ 5 CheckDate CheckNumber Payee Amount 9/23/2019 3347920 ELDON L. HARRELL $70.64 9/23/2019 3347921 BEULAH HENEGER $60.00 9/23/2019 3347922 HILL PETROLEUM $25,293.69 9/23/2019 3347923 HOMEGROWN DESIGN & FINE ART $235.33 9/23/2019 3347924 IDEXX DISTRIBUTION, INC $201.26 9/23/2019 3347925 INDEXED I/O CORP $9,068.63 9/23/2019 3347926 INTERIORS ONE $732.00 9/23/2019 3347927 LARRY KLINGINSMITH $579.00 9/23/2019 3347928 LUPTON BOTTOM DITCH COMPANY $800.00 9/23/2019 3347929 MARTIN MARIETTA MATERIALS INC $188,329.97 9/23/2019 3347930 MCKESSON MEDICAL SURGICAL $541.64 9/23/2019 3347931 METROHM USA INC $98.17 9/23/2019 3347932 MUSIC VENTURES $600.00 9/23/2019 3347933 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $1,312.50 9/23/2019 3347934 NORTH COLORADO HEALTH ALLIANCE $7,288.99 9/23/2019 3347935 NORTHERN COLORADO DRIVELINE $265.00 9/23/2019 3347936 OBAND'S JANITORIAL COMPANY $18,365.30 9/23/2019 3347937 NANCY PAGE $60.00 9/23/2019 3347938 PEAR LLC $480.42 9/23/2019 3347939 PITNEY BOWES $903.06 9/23/2019 3347940 POINTS WEST COMMUNITY BANK $167.84 9/23/2019 3347941 POUDRE VALLEY REA $4,845.44 9/23/2019 3347942 POWER MOTIVE $175.00 3 \ 5 CheckDate CheckNumber Payee Amount 9/23/2019 3347943 PRAIRIE MOUNTAIN MEDIA $608.28 9/23/2019 3347944 PRECISION DATA PRODUCTS INC $1,884.00 9/23/2019 3347945 PREMIER EARTHWORKS & INFRASTRUCTURE $183,330.78 9/23/2019 3347946 QUALITY WELL AND PUMP $646.70 9/23/2019 3347947 BEATRICE RANSON $88.00 9/23/2019 3347948 REDMARK CNG SERVICES LLC $26.60 9/23/2019 3347949 RICHARDSON CONSOLIDATED INC $24,737.13 9/23/2019 3347950 ROBERT SHREVE ARCHITECTS & PLANNERS INC $11,550.00 9/23/2019 3347951 ROCKY MOUNTAIN AQUA TECH LLC $150.00 9/23/2019 3347952 STEVEN ROFFELD $15.00 9/23/2019 3347953 SARTORIUS $876.30 9/23/2019 3347954 SCAN AIR FILTERS, INC $446.85 9/23/2019 3347955 SHERWIN WILLIAMS $187.76 9/23/2019 3347956 SHORT ELLIOTT HENDRICKSON, INC (SEH) $2,701.68 9/23/2019 3347957 SMITH COMPANY INC $250.00 9/23/2019 3347958 DARLEEN SNIDOW $240.00 9/23/2019 3347959 SPRADLEY BARR FORD $55,259.00 9/23/2019 3347960 STAMP -KO MANUFACTURING COMPANY $65.00 9/23/2019 3347961 STATE OF COLORADO $5.30 9/23/2019 3347962 SUNRISE COMMUNITY HEALTH CENTER $1,595.21 9/23/2019 3347963 TARKETT USA INC $3,758.28 9/23/2019 3347964 THE GREELEY TRIBUNE $2,085.80 9/23/2019 3347965 THE HEARING CENTER INC $1,000.00 4 \ 5 CheckDate CheckNumber Payee Amount 9/23/2019 3347966 TOOL & ANCHOR SUPPLY, INC $41.86 9/23/2019 3347967 TRANSWEST TRAILERS $2,987.56 9/23/2019 3347968 TRI-STATE COMMODITIES INC $635.80 9/23/2019 3347969 TURN AROUND BIKES $150.00 9/23/2019 3347970 UNION PACIFIC RAILROAD COMPANY $5,868.46 9/23/2019 3347971 UNITED PARCEL SERVICES $19.22 9/23/2019 3347972 UNITED POWER, INC $156.91 9/23/2019 3347973 UNITED STATES POSTAL SERVICE $2,000.00 9/23/2019 3347974 UNITED STATES POSTAL SERVICE $2,000.00 9/23/2019 3347975 UNIVERSITY OF NORTHERN COLORADO $500.00 9/23/2019 3347976 UNIVERSITY OF WYOMING $500.00 9/23/2019 3347977 VANCE BROTHERS INC $33,826.75 9/23/2019 3347978 VOGEL PAINT & WAX CO INC $23,470.00 9/23/2019 3347979 VWR INTERNATIONAL $676.93 9/23/2019 3347980 WALMART VISION CENTER $615.00 9/23/2019 3347981 WELD CO BI -PRODUCTS INC $100.00 9/23/2019 3347982 WESTERN PAPER DISTRIBUTORS $4,524.62 9/23/2019 3347983 WICKHAM TRACTOR COMPANY $756.26 9/23/2019 3347984 XCEL ENERGY $15,616.30 Check Register Summary Transaction Total: 109 Amount Total: $795,017.25 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/23/2019 Thru Date: 09/23/2019 Check No. Check Date Check Amount Employee Name 8088135 09/23/2019 $781.00 Robert Miller 8088141 09/23/2019 $124.00 Nick V. Marquez 8088142 09/23/2019 $126.50 Nick V. Marquez 8088143 09/23/2019 $168.00 Amanda Sheryl DeMint 8088145 09/23/2019 $106.00 Lori Lovato 8088146 09/23/2019 $21.00 Lori Lovato 8088148 09/23/2019 $64.50 Troy Puchan 8088150 09/23/2019 $49.88 Efrain Cano-Ojeda Payment Type Total $1,440.88 Employee ID Svc Type Direct Deposit 3072 D Dental Y 5468 V Vision Y 5468 V Vision Y 6309 V Vision Y 7276 D Dental Y 7276 D Dental Y 8436 D Dental Y 9872 V Vision Y Page No. 1 Run Date 09/20/2019 Run Time 13:57:10 9/20/2019 Weld AP Control 09232019.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: 09/23/2019 CHECK REGISTER > RUN DATE: 09/20/2019 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001331 HAWKINS COMMERCIAL APPLIANCE S I1913783 0954669 -IN 1,983.69 E0001332 POWER EQUIPMENT COMPANY E0001333 SCANNER ONE I1913938 AUG STATE 12,640.09 I1913862 12661 I1913863 12657 I1913865 12660 I1913866 12658 I1913867 12662 E0001334 SPRADLEY BARR FORD I1913936 AUG STATE E0001335 SUNRISE LUMBER COMPANY I1913928 58710 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310360 NUMBER OF PRINTED LINES PER PAGE: 52 1,092.30 5,066.00 3,825.00 3,186.60 1,695.00 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 1,983.69 B 12,640.09 B 1,092.30 B 5,066.00 B 3,825.00 B 3,186.60 B 1,695.00 B CHECK TOTAL 14,864.90 4,805.44 0.00 202.60 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/23/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 4,805.44 B 0.00 202.60 B BANK TOTAL 34,496.72 RUN DATE: 09/20/2019 TIME: 02:33 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09232019.htm 1/1 9/20/2019 SS ACH 09232019.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: 09/23/2019 !0032179 CONNER, DIANE ELIZABETH !0032180 DEAN, BARBARA !0032181 GRASHORN, JAMIE !0032182 GUTIERREZ, KRYSTAL !0032183 HIZEL, BRIANNA !0032184 MADDEN, BRANDI !0032185 MCCLAIN, KIMBERLY K !0032186 SALAZAR, LISA !0032187 SHOEMAKER, JENNIFER R !0032188 SPECK, LAUREL !0032189 THRELKELD, SUMMER !0032190 WALKER, HEATHER D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310370 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/20/2019 TIME: 02:36 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913830 MI083119 609.56 0.00 0.00 609.56 D I1913838 MI082919 367.31 0.00 0.00 367.31 D I1913898 MI082319 213.12 0.00 0.00 213.12 D I1913895 MI083019 194.88 0.00 0.00 194.88 D I1913794 MI082319 188.38 0.00 0.00 188.38 D I1913834 MI082919 138.88 0.00 0.00 138.88 D I1913832 MI091119 309.12 0.00 0.00 309.12 D I1913831 MI083019 374.98 0.00 0.00 374.98 D I1913828 MI082819 281.12 0.00 0.00 281.12 D I1913893 MI082619 229.60 0.00 0.00 229.60 D I1913836 MI082819 65.97 0.00 0.00 65.97 D I1913896 MI083019 257.01 0.00 0.00 257.01 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,229.93 RUN DATE: 09/20/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09232019.htm 1/1 9/20/2019 Weld ACH 09232019.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: 09/23/2019 !0032167 CHEA, ILIANA CHASE !0032168 GARCIA, JAMES !0032169 HETHERINGTON, LEE !0032170 HOOKER, LARRY !0032171 JOHNSON, VERN 10032172 JONES, GEORGE L !0032173 KIPP, TY E !0032174 KOPPES, CARLY !0032175 KRESHA, DANIEL M !0032176 NOSKO, CINDY 10032177 RINK, BECKY 10032178 STITES, CLAYTON REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310365 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/20/2019 TIME: 02:34 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913840 MI090319 137.87 0.00 0.00 137.87 D I1913814 MI090619 33.60 0.00 0.00 33.60 D I1913671 MI082819 61.60 0.00 0.00 61.60 D I1913723 398.72 0.00 0.00 398.72 D I1913668 MI082819 54.88 0.00 0.00 54.88 D I1913664 MI082819 35.28 0.00 0.00 35.28 D I1913667 MI082819 56.00 0.00 0.00 56.00 D I1913885 194.88 0.00 0.00 194.88 D I1913675 MULTIPLE 83.44 0.00 0.00 83.44 D I1913793 9.96 0.00 0.00 9.96 D I1913842 MI082919 263.16 0.00 0.00 263.16 D I1913674 MI082819 31.36 0.00 0.00 31.36 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,360.75 RUN DATE: 09/20/2019 TIME: 02:34 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09232019.htm 1/1 vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, September 18, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19260-0529 Tuesday, September 17, 2019 Debit/Pull Amount: $67,950.73 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. C l Mb&.nlc1. ;ct:tf!r Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J1901622 09.18.19 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, September 19, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19261-0922 Wednesday, September 18, 2019 Debit/Pull Amount: $367,704.78 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. yf Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J1901634 09.19.19 Proprietary 4,077.97 + 1,024.01 + 30,128.81 + 795,017.25 + 1,440.88 + 34,496.72 + 3,229.93 + 1,360.75 + 67,950.73 + 367,704.78 + 1,306,431.83 * 4,077.97 + 1,024.01 + 30,128.81 + 795,017.25 + 1,440.88 + 34,496.72 + 3,229.93 + 1,360.75 + 67,950.73 + 367,704.78 + 1,306,431.83 * Hello