HomeMy WebLinkAbout20190882.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 27, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated February 26, 2019; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $831,277.37. Dated this 27th day of February, 2019.
Weld County Financiai-ffErt4
SUBSCRIBED AND SWORN TO before me this 27th day of February, 2019.
Notary Pub is
My Commission Expires: 11-15 "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 $831,277.37. Dated this 27th day of February, 2019.
ATTEST:dadoteiv
G .aC�to
Weld County Cl
Dep
APP
ounty ' ttorney
he Board
Date of signature: 2-21- Ici
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Barbara Kirkmeyer, Chair
Mike Freeman, Pro-Tem
ott K. James
Steve Moreno
2019-0882
Check Register
Date : 02/26/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/26/2019 by bford
Amount
Flexible Benefits
022619FDV
2/27/2019 8087092 Sara Torres
Public Health Clinical Service
$39.25
2/27/2019 8087094 Carolyn Warner
Public Welfare Administration
$175.57
2/27/2019
District Attorney
8087095 Amy R. Mayo $59.00
2/27/2019
PW Engineering
8087097 Samuel W. Hardy $560.00
2/27/2019
PW Engineering
8087098 Samuel W. Hardy $440.00
2/27/2019
Assessor
8087099 Millie Lynn Channell $226.50
2/27/2019
Phone Services
8087100 ReNae Hayes $77.50
2/27/2019
Child Welfare
8087113 Elizabeth A Boaz $254.70
Check Register Summary
Transaction Total: 8
Amount Total: $1,832.52
1 \ 1
2019-0882
Check Register Weld County
I)ate : 02/26/2019 Human Services
*Check run processed 2/26/2019 by bford
ChockStatus CheckDate CheckNumber Payee
Amount
Human Services
022619HS
Normal 2/27/2019
5023205 LLUVIA ALVARADO-ARGUIJO $30.00
Normal 2/27/2019
5023206 CATHOLIC CHARITIES NORTHERN $6,056.22
Normal 2/27/2019
5023207 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 2/27/2019
5023208 MUNICODE $378.00
Normal 2/27/2019
5023209 NORTH RANGE BEHAVIORAL HEALTH $1,568.00
Normal 2/27/2019
5023210 PAPER CHASE $40.00
Normal 2/27/2019
5023211 NANCY SANCHEZ $17.84
Normal 2/27/2019
5023212 SOCIAL SECURITY ADMINISTRATION $771.00
Normal 2/27/2019
5023213 AMBER STRATMAN $30.00
Normal 2/27/2019
5023214 UNITED WAY $140.00
Normal 2/27/2019
5023215 WELD COUNTY DISTRICT COURT $16.65
Check Register Summary
Transaction Total: 11
Amount Total: $9,087.21
1 \ 1
Check Register
Date : 02/26/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/26/2019 by bford
Amount
Weld County, Colorado
022619WELD
2/27/2019
3341952 ACCESS PRINTER SUPPLIES INC $3,071.34
2/27/2019
3341953 AIRGAS USA LLC $15.50
2/27/2019
3341954 DAVID S. ANDERSON $7,262.50
2/27/2019
3341955 ANDERSON AND KEIL $1,012.44
2/27/2019
3341956 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS $600.00
2/27/2019
3341957 ATKINS NORTH AMERICAN INC $645.50
2/27/2019
3341958 ATMOS ENERGY $16,306.63
2/27/2019
3341959 BARNES & NOBLE $474.30
2/27/2019
3341960 BRATTONS OFFICE EQUIPMENT INC $103.99
2/27/2019
3341961 BRIGHAM YOUNG UNIVERSITY $1,000.00
2/27/2019
3341962 CEDARVILLE UNIVERSITY $1,000.00
2/27/2019
3341963 CENTRAL WELD COUNTY WATER DISTRICT $33.00
2/27/2019
3341964 CITY OF FORT COLLINS $120.00
2/27/2019
3341965 CITY OF GREELEY $108.82
2/27/2019
3341966 CLARK UNIVERSITY $1,000.00
2/27/2019
3341967 COLORADO DEPARTMENT OF REVENUE $452.00
2/27/2019
3341968 COLORADO DEPARTMENT OF REVENUE $2,434.57
2/27/2019
3341969 COLORADO MESA UNIVERSITY $29,000,00
2/27/2019
3341970 COLORADO STATE UNIVERSITY $1,000.00
2/27/2019
3341971 COMMISSION NOW LLC $8,419.15
2/27/2019
3341972 DCP MIDSTREAM $171,320.00
1 \ 4
CheckDate CheckNumber
Payee Amount
2/27/2019
3341973 DEERE CREDIT INC $11,889.21
2/27/2019
3341974 DH PACE COMPANY INC $605.50
2/27/2019
3341975 DICTOGUARD SECURITY SYSTEMS, INC $270.00
2/27/2019
3341976 EDMONDS & LOGUE PC $577.60
2/27/2019
3341977 ENVIRONMENTAL EXPRESS INC $1,135.14
2/27/2019
3341978 FINANCIAL EQUIPMENT CO INC $269.00
2/27/2019
3341979 FOSTER VALUATION COMPANY $5,500.00
2/27/2019
3341980 FRONT RANGE LANDFILL $124.00
2/27/2019
3341981 GEO REENTRY SERVICES, LLC $1,375.50
2/27/2019
3341982 GREELEY WINSUPPLY CO $127.59
2/27/2019
3341983 HILL PETROLEUM $27,119.87
2/27/2019
3341984 HIXON MANUFACTURING AND SUPPLY COMPANY $176.00
2/27/2019
3341985 HOLOGIC $16,022.14
2/27/2019
3341986 IBMC $6,000.00
2/27/2019
3341987 IDEXX DISTRIBUTION, INC $7,192.47
2/27/2019
3341988 INTERMOUNTAIN DATA CORP $25.00
2/27/2019
3341989 INTERVENTION COMMUNITY CORRECTIONS SERVICES $12,512.67
2/27/2019
3341990 INTERVENTION INC $1,025.00
2/27/2019
3341991 PAT R. LAMICA $200.00
2/27/2019
3341992 LANGUAGE LINE SERVICES INC $410.00
2/27/2019
3341993 LARAMIE COUNTY COMMUNITY COLLEGE $5,000.00
2/27/2019
3341994 LARIMER COUNTY $1,098.65
2/27/2019
3341995 KYLE LATSHAW $65.29
2 \ 4
CheckDate CheckNumber
Payee Amount
2/27/2019
3341996 MARIPOSA PLANTS INC. $350.00
2/27/2019
3341997 METRO COLLECTION SERVICE $40.09
2/27/2019
3341998 NORTHEASTERN JUNIOR COLLEGE $15,000.00
2/27/2019
3341999 NURSE -FAMILY PARTNERSHIP $5,261.00
2/27/2019
3342000 OBAND'S JANITORIAL COMPANY $18,099.34
2/27/2019
3342001 PEAKVIEW TRAILS LLLP $224.00
2/27/2019
3342002 PERKINELMER HEALTH SCIENCES INC $1,689.10
2/27/2019
3342003 PRECISION DATA PRODUCTS INC $332.85
2/27/2019
3342004 PROFESSIONAL FINANCE COMPANY $1,176.51
2/27/2019
3342005 PROFESSIONAL TRAFFIC GRAPHICS, INC $6,000.00
2/27/2019
3342006 SHRED -IT USA - DENVER $51.08
2/27/2019
3342007 THERMO FLUIDS, INC $80.00
2/27/2019
3342008 U S DEPARTMENT OF EDUCATION $740.99
2/27/2019
3342009 UABA LLC $105.00
2/27/2019
3342010 UNITED PARCEL SERVICES $60.32
2/27/2019
3342011 UNITED RENTALS (NORTH AMERICA) INC $3,108.41
2/27/2019
3342012 UNITED STATES POSTAL SERVICE $234.00
2/27/2019
3342013 UNITED STATES POSTAL SERVICE $1,310.00
2/27/2019
3342014 UNITED STATES POSTAL SERVICE $710.00
2/27/2019
3342015 UNIVERSITY OF COLORADO AT BOULDER $83,000.00
2/27/2019
3342016 UNIVERSITY OF NEW MEXICO $1,000.00
2/27/2019
3342017 UNIVERSITY OF NORTHERN COLORADO $185,538.68
2/27/2019
3342018 UNIVERSITY OF SAINT MARY (KS) $1,000.00
3 \ 4
CheckDate CheckNumber Payee
Amount
2/27/2019 3342019 UNIVERSITY OF WISCONSIN
$1,000.00
2/27/2019 3342020 VWR INTERNATIONAL
$167.00
2/27/2019 3342021 WATER & EARTH TECHNOLOGIES INC
$47,393.38
2/27/2019
3342022 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM ( $100.00
2/27/2019
3342023 WESTERN STATE COLORADO UNIVERSITY
$13,000.00
2/27/2019
3342024 WITWER, OLDENBURG, BARRY & GROOM LLP
$95.00
025 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
2/27/2019
3342026 XCEL ENERGY
$7,503.07
Check Register Summary
Transaction Total: 75
Amount Total: $738,470.19
Check Register
Date : 02/26/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/26/2019 by bford
Amount
Greeley -Weld Airport Authority
022619AP
2/27/2019
2012755 AMERICAN FUNDS SERVICE COMPANY $3,547.60
2/27/2019
2012756 CENTURY LINK $46.98
2/27/2019
2012757 CINTAS CORPORATION $66.52
2/27/2019
2012758 SPECIAL INSURANCE SERVICES, INC $306.10
2/27/2019
2012759 XCEL ENERGY $32.87
Check Register Summary
Transaction Total: 5
Amount Total: $4,000.07
1 \ 1
Check Register
Date : 02/26/2019
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 2/26/2019 by bford
Amount
Payroll
022619PR
2/12/2019
Security
87114 Tyler Aaron Felker $4,064.45
1/1/1900
0 $0.00
tD
Check Register Summary
Transaction Total: 2
Amount Total: $4,064.45
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 02/27/2019 Thru Date: 02/27/2019
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8087090 02/27/2019 $299.98 Vanessa Somarriba 10262 V Vision Y
8087091 02/27/2019 $402.50 Gary L Rathke 131 D Dental Y
8087093 02/27/2019 $72.50 Neal H Bowers 4028 D Dental Y
8087096 02/27/2019 $57.60 Mary -Cecelia Tharp 5815 V Vision Y
8087101 02/27/2019 $1,000.00 Rosalie A Everett 776 D Dental Y
8087102 02/27/2019 $886.00 Michael Stearns 8435 D Dental Y
8087103 02/27/2019 $114.00 Michael Stearns 8435 D Dental Y
8087104 02/27/2019 $96.00 Michael Stearns .8435 V Vision Y
8087105 02/27/2019 $156.50 Herman Casdorph 8447 - V Vision Y
8087106 02/27/2019 $172.00 David Seabeck 8449 D Dental Y
8087107 02/27/2019 $126.40 David Seabeck 8449 D Dental Y
8087108 02/27/2019 $116.80 David Seabeck 8449 D Dental Y
8087109 02/27/2019 $300.00 Christopher Sanchez -Gomez 8467 V Vision Y
8087110 02/27/2019 $181.00 Sondra Gomez 6604 D Dental Y
8087111 02/27/2019 $181.00 Sondra Gomez 8604 D Dental Y
8087112 02/27/2019 $19.48 Stephanie M Boyer 9560 V Vision Y
Payment Type Total $4,181.76
Page No. 1
Run Date 02/26/2019
Run Time 14:08:25
Page 1 of 1
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: 02/27/2019
!0030197 BOTTORFF, LEONARD L
!0030198 CALLENDER, LORENZA
!0030199 CIBRIAN, MANUELA
!0030200 DURAN, YESENIA
!0030201 FIERROS, NORMA C
!0030202 MADDEN, BRANDI
!0030203 OLIVARES, CAROLINA
!0030204 OVERMYER, ROBIN
!0030205 REDFERN, LEANN R
!0030206 RODRIGUEZ, BEATRIZ
!0030207 WIMMER, LAHNA J
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301785
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1902913 MI022119
I1902815 MI012919
I1902906 MI013119
I1902899 MI013019
I1902902 MI013119
I1902824 MI022119
11902909 MI021319
I1902828 MI021519
I1902825 MI021519
I1902900 MI021319
I1902818 MI022019
GROSS
RUN DATE: 02/26/2019
TIME: 02:43 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
520.00
136.53
307.22
35.17
35.62
119.22
65.07
145.99
103.59
35.62
132.16
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
520.00 D
136.53 D
307.22 D
35.17 D
35.62 D
119.22 D
65.07 D
145.99 D
103.59 D
35.62 D
132.16 D
BANK TOTAL 1,636.19
RUN DATE: 02/26/2019
TIME: 02:43 PM
PAGE: 2
file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/26/2019
Page 1 of 1
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: 02/27/2019
!0030174 BAUER, MATTHEW
!0030175 CANO-OJEDA, EFRAIN
!0030176 CAPLINGER, CRISTINA A
!0030177 CHAGOLLA, TOM
!0030178 CHEA, LEO
!0030179 CROSS, MARYAH
!0030180 DARBY, HOLLY
!0030181 DELGADO, MICHELLE
!0030182 GASTON, TESSA
!0030183 GERKIN, VERMEDA
!0030184 HANLEY, CARRIE
!0030185 KUHNEL, REBECCA
!0030186 LONG, KILEY
!0030187 MUNOZ, LUIS A
!0030188 OCHS, JOSHUA C
!0030189 OLSON, ERIN J
!0030190 PEIRCE, CASEY
!0030191 REDDICK, TIMOTHY D
!0030192 ROBSON, DUANE
!0030193 SARVIS, STEVE
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1902843 0110-012519
I1902822 MI021319
I1902855 02262019MI
11902841 02262019
I1902856 02262019MI
I1902862 02262019MI
I1902912 MI013119
I1902852 0103-013019
I1902831 02262019MI
I1902837 02262019MI
I1902817 0104-012519
I1902853 0110-013119
I1902840 0102-013119
I1902827 02262019MI
I1902826 0105-012619
I1902838 0105-012819
I1902823 0115-013119
I1902821 0115-012919
I1902857 02262019MI
I1902861 02262019MI
I1902851 02262019MI
GROSS
RUN DATE: 02/26/2019
TIME: 02:42 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
235.42
27.44
60.48
65.46
318.64
318.17
153.67
162.23
48.72
181.44
46.20
172.48
246.85
100.80
17.24
670.88
DEPOSIT TOTAL
100.24
207.65
457.69
88.48
126.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/27/2019
PAYEE/VENDOR NAME A/P DOC#
!0030194 STELLING, ANN MARIE
!0030195 TAYLOR, HALI
!0030196 TOTTER, TERRI
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301780
NUMBER OF PRINTED LINES PER PAGE: 52
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
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
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
I1902820 MI021519
I1902845 02262019MI
I1902854 0102-013019
0.00
0.00
0.00
0.00
0.00
235.42 D
27.44 D
60.48 D
65.46 D
318.64 D
318.17 D
153.87 D
162.23 D
48.72 D
181.44 D
46.20 D
172.48 D
246.85 D
100.80 D
17.24 D
670.88 D
688.12
100.24 D
207.65 D
457.69 D
88.48 D
126.00 D
RUN DATE: 02/26/2019
TIME: 02:42 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
127.12
154.56
64.40
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
127.12 D
154.56 D
64.40 D
BANK TOTAL 4,152.46
RUN DATE: 02/26/2019
TIME: 02:42 PM
PAGE: 3
file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/26/2019
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV8 GROSS
E0001021 LABORATORY CORPORATION OF AMER I1902813 61829679
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301773
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/26/2019
TIME: 02:41 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
114.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
* REPORT CONTROL INFORMATION *
0.00 114.00 B
RUN DATE: 02/26/2019
TIME: 02:41 PM
PAGE: 2
file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20File... 2/26/2019
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
RUN DATE: 02/26/2019
TIME: 02:41 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
E0001020 ENVIRONMENTAL RESOURCE ASSOCIA I1902787 890051 233.11
I1902788 889222 764.14
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301769
NUMBER OF PRINTED LINES PER PAGE: 52
0.00 0.00
0.00 0.00
233.11 B
764.14 B
CHECK TOTAL 997.25
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/27/2019
* REPORT CONTROL INFORMATION *
RUN DATE: 02/26/2019
TIME: 02:41 PM
PAGE: 2
file:///C:/Users/bford/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20File... 2/26/2019
Bethany Ford
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, February 26, 2019 12:54 PM
CTB
FW: Cigna Claims Week of 02/26/2019
: Cigna Claims Week of 02/26/2019
The following transfers will be made to CIGNA this week: 02/26/2019
Claims: $ 62,635.51
FSA/HRA claims: $ 105.76
StaciJ. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-400-4024
Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for
the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise
protected from disclosure. If you have received this communication in error, please immediately notify sender by return
e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the
contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
1
Hello