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Home My WebLink About20194523.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 16, 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 thirteen (13) pages, and dated October 11, and 15, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $949,327.13. Dated this 16th day of October, 2019. 4iataLL2 Weld County Financia SUBSCRIBED AND SWORN TO before me this 16th day of October, 2019. Notary Public N//t77--- _ My Commission Expires: o1f/o5/2t0;-3 MARIAN N HIGGINS NOTARY PUBLIC 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 $949,327.13. Dated this 16th day of October, 2019. ATTEST: ditofwv ; ei Weld County Clerk to the Board BY:�� Deputy Clerk to the Board APP' S ED Attorney Date of signature: IQ <I(a(11 BOARD OF COUNTY COMMISSIONERS WE ,D COUNTY, COORADO arbara Kirkmeyer, a aC_ hair Mike Freeman, Pro-Tem Steve Moreno 2019-4523 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: i X01 TRANSMITTED BY: Vicki Mau Item Transmitted Bank ABA & Account # GL ACCOUNT Amount Transmitted Internet Transfer 401 Principal Contributions 7100-00000-9013 9,496.47 TOTAL AMOUNT 363, 970.16 2019-4523 Check Register Date : 10/15/2019 CheckDate CheckNumber Weld County Airport *Check run processed 10/15/2019 by mhiggins Payee Amount Greeley -Weld Airport Authority 101519AP 10/16/2019 2013036 CINTAS CORPORATION $123.99 10/16/2019 2013037 CITY OF GREELEY $676.16 10/16/2019 2013038 DICTOGUARD SECURITY SYSTEMS, INC $666.00 10/16/2019 2013039 WASTE MANAGEMENT OF NORTHERN COLORADO $134.06 Check Register Summary Transaction Total: 4 Amount Total: $1,600.21 1 \ 1 Check Register Date : 10/15/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/15/2019 by mhiggins Amount Flexible Benefits 101519FDV 10/16/2019 Employment Services 8088252 Olga Lidia Gonzalez $86.50 10/16/2019 Child Welfare 8088254 Kelly John Madden $77.00 Check Register Summary Transaction Total: 2 Amount Total: $163.50 1 \ 1 Check Register Weld County I)ate : 10/15/2019 Human Services *Check run processed 10/15/2019 by mhiggins CheckStatua CheckDate CheckNumber Payee Amount Human Services 101519HS Normal 10/16/2019 5024052 ADAMS COUNTY $55.00 Normal 10/16/2019 5024053 CAPITAL BUSINESS SYSTEMS INC $3.32 Normal 10/16/2019 5024054 EL PASO COUNTY $65.45 Normal 10/16/2019 5024055 JEFF HARBERT $84.45 Normal 10/16/2019 5024056 JEFFERSON COUNTY $39.00 Normal 10/16/2019 5024057 LEXISNEXIS RISK DATA MANAGMENT INC $988.45 Normal 10/16/2019 5024058 MOUNTAIN SHADOW CARRIAGES LLC $100.00 Normal 10/16/2019 5024059 PAPER CHASE $70.00 Normal 10/16/2019 5024060 SPOK INC $9.28 Normal 10/16/2019 5024061 THE GREELEY TRIBUNE $147.69 Check Register Summary Transaction Total: 10 Amount Total: $1,562.64 1 \ 1 Check Register Date : 10/15/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/15/2019 by mhiggins Amount Weld County, Colorado 101519WELD 10/16/2019 3348622 120 85 LLC $22,144.15 10/16/2019 3348623 3M $1,380.30 10/16/2019 3348624 A & E TIRE INC $25,371.45 10/16/2019 3348625 ADAMS COUNTY $86.50 10/16/2019 3348626 AMERICA'S BEST CONTACTS AND EYEWARE $168.95 10/16/2019 3348627 AT&T $47.98 10/16/2019 3348628 ATMOS ENERGY $321.22 10/16/2019 3348629 ATMOS ENERGY $3,813.74 10/16/2019 3348630 BATTERIES PLUS $212.40 10/16/2019 3348631 BENITEZ TREE SERVICE $3,800.00 10/16/2019 3348632 BIG BEAR PROPERTIES OF UNION COLONY $910.00 10/16/2019 3348633 BLACK HILLS ENERGY $1,006.47 10/16/2019 3348634 BOBCAT OF THE ROCKIES $16.51 10/16/2019 3348635 BRIGGSDALE WATER COMPANY $45.50 10/16/2019 3348636 CAIRN DESIGN LLC $10,010.31 10/16/2019 3348637 CAPITAL BUSINESS SYSTEMS INC $245.38 10/16/2019 3348638 RAMONA CERVANTES $100.00 10/16/2019 3348639 CITY OF GREELEY $25,270.84 10/16/2019 3348640 CLASSIC CONTRACTORS INC $33,200.00 10/16/2019 3348641 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,333.75 10/16/2019 3348642 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $301.00 1 \ 5 CheckDate CheckNumber Payee Amount 10/16/2019 3348643 COLORADO DISTRICT ATTORNEYS COUNCIL $2,100.00 10/16/2019 3348644 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $10,600.75 10/16/2019 3348645 COMPASSIONATE CONNECTION LLC $155.25 10/16/2019 3348646 CORPORATE TRANSLATION SERVICES, INC $186.03 10/16/2019 3348647 COBBIE COSPER $60.00 10/16/2019 3348648 COUNTRY INN $91.00 10/16/2019 3348649 DBE MANUFACTURING & SUPPLY LLC $4,550.00 10/16/2019 3348650 DEERE CREDIT INC $1,714.47 10/16/2019 3348651 DXP ENTERPRISES INC $547.98 10/16/2019 3348652 E & G TERMINAL CORP $621.34 10/16/2019 3348653 EATON SALES & SERVICE, INC $1,081.46 10/16/2019 3348654 ECOLAB $2,337.20 10/16/2019 3348655 ETI INC $3,504.71 10/16/2019 3348656 EXPRESS SERVICES INC $831.20 10/16/2019 3348657 EXPRESS TOLL SERVICES CENTER $10.45 10/16/2019 3348658 FIRST ARMORED SERVICES $1,682.16 10/16/2019 3348659 FLEETPRIDE INC $878.44 10/16/2019 3348660 FORT LUPTON VISION CENTER $349.00 10/16/2019 3348661 FOSTER VALUATION COMPANY $6,500.00 10/16/2019 3348662 FRONT RANGE RAYNOR DOOR COMPANY $3,036.00 10/16/2019 3348663 GRAHAM BROTHERS LLC $5,895.00 10/16/2019 3348664 NATHAN GRIMM $106.50 10/16/2019 3348665 LINDA HARLING $60.00 2 \ 5 CheckDate CheckNumber Payee Amount 10/16/2019 3348666 SANDRA HICKS $425.00 10/16/2019 3348667 HILL PETROLEUM $21,262.65 10/16/2019 3348668 INDEXED I/O CORP $6,955.37 10/16/2019 3348669 INORGANIC VENTURES $238.90 10/16/2019 3348670 INTERNAL REVENUE SERVICE (IRS) $78.28 10/16/2019 3348671 INTERSTATE BATTERY OF THE ROCKIES $509.70 10/16/2019 3348672 LA ESPIGA DORADA $53.59 10/16/2019 3348673 LARIMER COUNTY EXTENSION $446.78 10/16/2019 3348674 LONG BUILDING TECHNOLOGIES, INC $21,420.00 10/16/2019 3348675 LOUISIANA DEPARTMENT OF REVENUE $919.68 10/16/2019 3348676 LYON COUNTY $60.00 10/16/2019 3348677 MCKESSON MEDICAL SURGICAL $563.47 10/16/2019 3348678 MEDICAL SYSTEMS OF DENVER INC $308.00 10/16/2019 3348679 MESSICK BOWES $14,000.00 10/16/2019 3348680 MHC KENWORTH $5,603.59 10/16/2019 3348681 BERNICE MONTOYA $154.00 10/16/2019 3348682 MOTOROLA SOLUTIONS INC $7,807.88 10/16/2019 3348683 NAPA AUTO PARTS $9,163.70 10/16/2019 3348684 NATIONAL TACTICAL OFFICERS ASSOCIATION $769.00 10/16/2019 3348685 NATIVE AUTO GLASS $3,550.58 10/16/2019 3348686 NGL WATER SOLUTIONS DJ LLC $3,349.10 10/16/2019 3348687 NORTH COLORADO HEALTH ALLIANCE $1,216.80 10/16/2019 3348688 OFFICE DEPOT BUSINESS SRVS DIV 3 \ 5 $619.55 CheckDate CheckNumber Payee Amount 10/16/2019 3348689 NANCY PAGE $60.00 10/16/2019 3348690 RADIOLOGY IMAGING ASSOCIATES PC $122.82 10/16/2019 3348691 REDMARK CNG SERVICES LLC $314.49 10/16/2019 3348692 CARMEN RODRIGUEZ $135.00 10/16/2019 3348693 RUSH TRUCK CENTERS OF GREELEY $1,760.00 10/16/2019 3348694 SAM'S CLUB $121.57 10/16/2019 3348695 SANOFI PASTEUR INC $326.98 10/16/2019 3348696 HENRY SCHEIN $649.79 10/16/2019 3348697 SCL HEALTH $715.00 10/16/2019 3348698 SIGMA WELLNESS LLC $181,900.00 10/16/2019 3348699 DEREK SMITH $296.00 10/16/2019 3348700 SMITHS DETECTION, INC $13,032.00 10/16/2019 3348701 THE GREELEY TRIBUNE $300.00 10/16/2019 3348702 THE HOME DEPOT PRO $776.40 10/16/2019 3348703 THE IMAGING CENTER $30,000.00 10/16/2019 3348704 THOMSON REUTERS -WEST PUBLISHING CORP $3,729.77 10/16/2019 3348705 TRI-STATE COMMODITIES INC $382.50 10/16/2019 3348706 UNITED PARCEL SERVICES $25.20 10/16/2019 3348707 VISION GRAPHICS $550.00 10/16/2019 3348708 WASTE MANAGEMENT OF NORTHERN COLORADO $234.27 10/16/2019 3348709 WEBB REPAIR $28.59 10/16/2019 3348710 WESTERN PAPER DISTRIBUTORS $186.00 10/16/2019 3348711 WHAYNE ENTERPRISES $4,339.48 4 \ 5 CheckDate CheckNumber Payee Amount 10/16/2019 3348712 WICKHAM TRACTOR COMPANY $1,109.99 10/16/2019 3348713 WITWER, OLDENBURG, BARRY & GROOM LLP $645.50 10/16/2019 3348714 WYOMING BEARING AND SUPPLY CORP $2,700.72 10/16/2019 3348715 WYOMING STATE ARCHIVE $6.00 Check Register Summary Transaction Total: 94 Amount Total: $526,609.08 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 10/16/2019 Thru Date: 10/16/2019 Check No. Check Date Check Amount Employee Name 8088249 10/16/2019 $89.50 Dawn Alexander 8088250 10/16/2019 $79.19 Michelle Delgado 8088251 10/16/2019 $59.50 Dominique B Caro 8088253 10/16/2019 $124.49 Duane M Robson 8088255 10/16/2019 $242.48 Steve D. Wrenn 8088256 10/16/2019 $66.50 Steve D. Wrenn 8088257 10/16/2019 $122.00 Sean P. McElroy 8088258 10/16/2019 $340.00 Dorinda K. Kayl 8088259 10/16/2019 $69.40 Jean Marilyn Emslie 8088260 10/16/2019 $275.21 Patti Wolff 8088261 10/16/2019 $86.50 Nathan Weibel 8088262 10/16/2019 $245.00 Deedra Severin 8088263 10/16/2019 $56.50 Emma Ajtun 8088264 10/16/2019 $37.50 Emma Ajtun 8088265 10/16/2019 $127.20 Patricia Ontiveros Payment Type Total $2,020.97 Employee ID Svc Type Direct Deposit 10295 V Vision Y 10484 V Vision Y 10926 V Vision Y 3538 V Vision Y 5198 V Vision Y 5198 V Vision Y 5876 V Vision Y 6635 D Dental Y 7264 D Dental Y 7889 V Vision Y 8442 V Vision Y 9300 D Dental Y 9827 V Vision Y 9827 V Vision Y 9976 V Vision Y Page No. 1 Run Date 10/15/2019 Run Time 12:29:26 10/15/2019 SS ACH 10162019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/16/2019 DIRECT DEPOSIT REGISTER RUN DATE: 10/15/2019 TIME: 02:36 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 10032515 ARRAS, KENZIE I1915258 MI100119 88.03 0.00 0.00 88.03 D 10032516 BARTON, CASEY I1915272 MI092119 31.58 0.00 0.00 31.58 D 10032517 BEAL, JACQUELYN I1915275 MI093019 157.31 0.00 0.00 157.31 D 10032518 BERNHARDT, KELLY I1915260 MI092419 571.74 0.00 0.00 571.74 D 10032519 DECKER, CHRISTINA I1915265 MI092019 25.76 0.00 0.00 25.76 D 10032520 GRASHORN, JAMIE I1915246 MI092619 589.06 0.00 0.00 589.06 D 10032521 LITVAK, JEANETTE I1915267 MI092719 96.77 0.00 0.00 96.77 D 10032522 MILLER, CLAUDIA L I1915262 MI092719 107.52 0.00 0.00 107.52 D 10032523 MUNOZ, FLOR I1915248 MI091119 4.48 0.00 0.00 4.48 D 10032524 OLIVARES, CAROLINA I1915274 MI0921619 117.71 0.00 0.00 117.71 D 10032525 PUCKETT, BRANDI I1915273 MI093019 236.71 0.00 0.00 236.71 D 10032526 ROACH, MARGARET B 21915259 MI090619 101.14 0.00 0.00 101.14 D 10032527 RODRIGUEZ, BEATRIZ 21915266 MI092719 51.18 0.00 0.00 51.18 D 10032528 RODRIGUEZ, DAVID 21915268 MI093019 132.72 0.00 0.00 132.72 D 10032529 RODRIQUEZ, TOMAS I1915264 MI082919 421.12 0.00 0.00 421.12 D 10032530 SARDINA-TERRAZAS, DAYANA I1915263 MI092319 116.48 0.00 0.00 116.48 D 10032531 THRELKELD, SUMMER I1915269 MI092619 32.48 0.00 0.00 32.48 D 10032532 TRUJILLO-VASQUEZ, MARYMELDA I1915270 MI083019 674.05 0.00 0.00 674.05 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311305 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,555.84 RUN DATE: 10/15/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 10162019.htm 1/1 10/15/2019 Weld ACH 10162019.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: 10/16/2019 10032496 BAILEY, MICHAEL 10032497 CROSS, MARYAH 10032498 FICK, JENNIFER 10032499 GASTON, TESSA 10032500 GLOVER, BRENDA 10032501 GRIFFEE, KATHY 10032502 HOOKER, LARRY 10032503 JOSEPH, KOREEN 10032504 LAGRONE, CHRISTINE DIRECT DEPOSIT REGISTER > RUN DATE: 10/15/2019 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 I1915217 091219 I1914900 10152019MI I1915338 PEER SUPPORT I1915312 10152019MI I1915227 MEUP TRAINING I1915277 TESTING/LIC FEE I1915037 I1915271 MI093019 I1915361 100419 I1915362 100419 BABY DA 10032505 LENTZ, AMY I1915158 10032506 MAXEY, KEITH R I1915034 10032507 NAILON, TARA I1915225 091919 10032508 NELSON, BAILEY I1915221 092419 10032509 RUYLE, RITA MAE I1915261 MI092519 10032510 SHERMAN, JULIO I1915337 M&PR TRAINING 10032511 STERKEL, KIM I1915036 10032512 TRINH, AMANDA I1915301 0904-092619 10032513 BASE TACTICAL DISASTER RECOVER I1915372 FLOOD -52P 10032514 WELD COUNTY REVOLVING FUND I1915334 16856 P.S. 21915339 16858 P.S. REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311300 NUMBER OF PRINTED LINES PER PAGE: 52 192.45 0.00 0.00 192.45 D 449.88 0.00 0.00 449.88 D 34.51 0.00 0.00 34.51 D 253.12 0.00 0.00 253.12 D 69.99 0.00 0.00 69.99 D 194.50 0.00 0.00 194.50 D 416.08 0.00 0.00 416.08 D 167.94 0.00 0.00 167.94 D 228.12 0.00 0.00 228.12 D 291.20 0.00 0.00 291.20 D DEPOSIT TOTAL 498.64 16.85 80.78 200.79 65.41 39.56 55.97 133.00 19,474.00 519.32 0.00 0.00 498.64 D 0.00 0.00 16.85 D 0.00 0.00 80.78 D 0.00 0.00 200.79 D 0.00 0.00 65.41 D 0.00 0.00 39.56 D 0.00 0.00 55.97 D 0.00 0.00 133.00 D 0.00 0.00 19,474.00 D 205.35 0.00 0.00 205.35 D 173.99 0.00 0.00 173.99 D DEPOSIT TOTAL 379.34 Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 23,242.13 RUN DATE: 10/15/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10162019.htm 1/1 10/15/2019 Weld AP Control 10162019.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: 10/16/2019 CHECK REGISTER > RUN DATE: 10/15/2019 TIME: 02:35 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001363 LABORATORY CORPORATION OF AMER I1915300 63747180 E0001364 MARTIN RAY LAUNDRY SYSTEMS INC I1902014 0154816 -CM I1903624 0154104 -IN I1904137 0155422 -IN I1908612 0156311 -IN I1915234 0158664 -IN E0001365 O.J. WATSON EQUIPMENT E0001366 SETPOINT SYSTEMS CORP E0001367 STEVENS AUTOMOTIVE INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311294 NUMBER OF PRINTED LINES PER PAGE: 52 I1914797 MULTIPLE I1915317 3083.3 I1914812 SEPT STATE 10.00 0.00 -1,033.75 135.71 265.45 552.25 107.20 0.00 0.00 0.00 0.00 0.00 0.00 10.00 B 0.00 0.00 0.00 0.00 0.00 -1,033.75 B 135.71 B 265.45 B 552.25 B 107.20 B CHECK TOTAL 26.86 938.86 25,519.00 107.88 Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 938.86 B 25,519.00 B 107.88 B 26,602.60 RUN DATE: 10/15/2019 TIME: 02:35 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10162019.htm 1/1 363,970.16 + 1,600.21 + 163.50 + 1,562.64 + 526,609.08 + 2,020.97 + 3,555.84 + 23,242.13 + 26,602.60 + 949,327.13 * 363,970.16 + 1,600.21 + 163.50 + 1,562.64 + 525,609.08 + 2,020.97 + 3,555.84 + 23,242.13 + 26,602.60 + 949,327.13 * Hello