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WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 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 ten (10) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated January 15, 2019; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $873,969.69. Dated this 16th clay of January, 2019.
z a an,(44
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 16th day of January, 2019.
BETHANY FORD
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20184044373
MY COMMISSION EXPIRES NOVEMBER 15, 2022
We, the Board of County Commsioners 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 $873,969.69. Dated this 16th clay of January, 2019.
ATTEST: ds,a,L, jC,[tO•‘,k,
Weld County Clerk to the Board
BY
eputy Clerk to the Boar
APP
Co
Attorney
Steve Moreno
Date of signature: Ot / nun
BOARD OF COUNTY COMMISSIONERS
\ ;I ID COUNTY, COI )RADO
arbara Kirkmeyer, I hair
Mike Freeman, Pro -Tern
EXCUSED
an 1 Conway
r_y
ames
2019-0309
Check Register Weld County
Date : 01/15/2019 Human Services
*Check run processed 1/15/2019 by bford
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
011519HS
/lb/ _
SULjV4 / xxxxXXXXXXXXxxxxxxxxVIONDYG0.00—
Normal 1/16/2019
5023048 BRATTONS OFFICE EQUIPMENT INC $1,509.70
Check Register Summary
Transaction Total: 2
Amount Total: $1,509.70
1
2019-0309
Check Register
Date : 01/15/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 1/15/2019 by bford
Amount
Weld County, Colorado
011519WELD
1/16/2019 3340760 AIRGAS USA LLC
$31.04
1/16/2019 3340761 ATKINS NORTH AMERICAN INC
$2,411.50
1/16/2019 3340762 FRANK BALL
$15.00
1/16/2019
3340763 BC SERVICES
$30.00
1/16/2019
3340764 MICHAEL A. BOULEY
$186.00
iwitii7n1
1/16/2019
3340766 BRATTONS OFFICE EQUIPMENT INC
$1,366.37
1/16/2019
3340767 BROWN DUNNING WALKER PC
$15.00
1/16/2019 3340768 BUFFALO LANDSCAPING
$403.75
1/16/2019 3340769 BURBACH & ASSOCIATES INC
$70.00
1/16/2019 3340770 CAPITAL BUSINESS SYSTEMS INC
$57,685.00
1/16/2019 3340771 CENTRAL MEP SUPPLY
$165.59
1/16/2019 3340772 CENTURY LINK
$6,657.96
1/16/2019
3340773 CHEMATOX LABORATORY, INC. $400.00
1/16/2019
3340774 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00
1/16/2019
3340775 COLORADO ASSESSOR'S ASSOCIATION $3,125.00
1/16/2019 3340776 COLORADO COUNTIES, INC
$55,150.00
1/16/2019
3340777 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $100.00
1/16/2019
3340778 COLORADO INTERACTIVE
$7.26
1/16/2019
3340779 COLT & STEEL CORPORATION
$10,075.64
1/16/2019
3340780 COMPASSIONATE CONNECTION LLC
1 X 5
$1,893.75
CheckDate CheckNumber
Payee Amount
1/16/2019
3340781 COSTAR REALTY INFORMATION INC $898.70
1/16/2019
3340782 COUNTRY INN $182.00
1/16/2019
3340783 COUNTY TECHNICAL SERVICES, INC (CTSI) $40,000.00
1/16/2019
3340784 CREDIT SERVICE COMPANY INC $15.01
1/16/2019
3340785 CAROL M. CROWE $366.40
1/16/2019
3340786 DEERE CREDIT INC $1,714.47
1/16/2019
3340787 JAMES DUPRIEST $119.82
1/16/2019
3340788 EATON SALES & SERVICE, INC $6,587.67
1/16/2019
3340789 ELEVATOR TECHNICIANS $1,454.99
1/16/2019
3340790 EM DANNEMILLER INC $687.00
1/16/2019
3340791 ETI INC $458.98
1/16/2019
3340792 CHRISTEN FEICKERT $15.00
1/16/2019
3340793 FIRST NATIONAL BANK $550.01
1/16/2019
3340794 FLEETPRIDE INC $158.64
1/16/2019
3340795 FORT COLLINS DODGE CHRYSLER JEEP $286.13
1/16/2019
3340796 GREELEY WINSUPPLY CO $66.71
1/16/2019
3340797 HALL & EVANS, LLC $20,553.75
1/16/2019
3340798 HILL PETROLEUM $22,507.62
1/16/2019
3340799 IDEMIA IDENTITY & SECURITY USA LLC $40,725.00
1/16/2019
3340800 INDEXED I/O CORP $8,210.45
1/16/2019 3340801 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$127.50
1/16/2019
3340802 INTELLECTUAL TECHNOLOGY INC $5,401.09
1/16/2019
3340803 KNUTSON SPEAKS $2,208.30
CheckDate CheckNumber
Payee Amount
1/16/2019
3340804 KOIS BROTHERS EQUIPMENT CO $716.98
1/16/2019
3340805 SCOTT KOSKIE $3,432.00
1/16/2019
3340806 LABLYNX INC $21,285.00
1/16/2019
3340807 LANGUAGE LINE SERVICES INC $24.66
1/16/2019
3340808 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,233.00
1/16/2019
3340809 CHRIS LINTHICUM $15.00
1/16/2019
3340810 LORIE A MOSS ATTORNEY AT LAW $17.30
1/16/2019
3340811 MARTIN MARIETTA MATERIALS INC $10,096.84
1/16/2019
3340812 MCDONALD FARMS ENTERPRISES, INC $2,000.00
1/16/2019
3340813 MILE HIGH SENIORS INC $1,175.00
1/16/2019
3340814 MILL IRON MINING $96,712.60
1/16/2019
3340815 MOTOROLA SOLUTIONS INC $5,702.86
1/16/2019
3340816 MUNICODE $1,490.00
1/16/2019
3340817 MURPHY COURT REPORTING LLC $636.25
1/16/2019
3340818 NEMO-Q, L.P. $3,772.00
1/16/2019
3340819 NORTH FRONT RANGE MPO $3,472.00
1/16/2019
3340820 CHERYL PALMER $120.00
1/16/2019
3340821 PEAR LLC $5,287.12
1/16/2019
3340822 PETTY CASH $28.68
1/16/2019
3340823 PLATTE VALLEY HIGH SCHOOL $175.00
1/16/2019
3340824 PRECISION DATA PRODUCTS INC $285.00
1/16/2019
3340825 PROFESSIONAL FINANCE COMPANY $15.00
1/16/2019
3340826 PROMETHEUS ENERGY GROUP INC $1,218.85
CheckDate CheckNumber
Payee Amount
1/16/2019
3340827 PTS OF AMERICA, LLC $2,805.70
1/16/2019
3340828 QUILL CORPORATION $741.87
1/16/2019
3340829 RAY HUGHES PC $15.00
1/16/2019
3340830 CHLOE REMPEL $48.50
1/16/2019
3340831 ROTO-ROOTER $488.00
1/16/2019
3340832 DOREEN E. SMITH $200.00
1/16/2019
3340833 RHONDA SNYDER $105.00
1/16/2019
3340834 SOS SECURITY LLC $32,340.00
1/16/2019
3340835 STENGER & STENGER $15.00
1/16/2019
3340836 THE GREELEY TRIBUNE $11.92
1/16/2019
3340837 THE HEARING CENTER INC $1,000.00
1/16/2019
3340838 THOMSON REUTERS -WEST PUBLISHING CORP $206.83
1/16/2019
3340839 TRANSUNION RISK AND ALTERNATIVE $111.00
1/16/2019
3340840 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,700.00
1/16/2019 3340841 VIZVOX
$3,415.00
1/16/2019 3340842 WAGNER EQUIPMENT COMPANY
$10,969.98
1/16/2019 3340843 GEORGE S. WANG
$412.50
1/16/2019
3340844 WASTE MANAGEMENT OF NORTHERN COLORADO $501.84
1/16/2019 3340845 RONNIE WATTS
$1,728.10
1/16/2019 3340846 WL CONTRACTORS
$320.00
1/16/2019
3340847 YOUTH AND FAMILY CONNECTIONS
$23,559.58
Check Register Summary
Transaction Total: 88
CheckDate CheckNumber
Payee Amount
Amount Total: $533,191.06
Check Register
Date : 01/15/2019
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 1/15/2019 by bford
Amount
Payroll
011519PR
1/14/2019
Security
86809 Lance Stuht $397.40
/1/1900
0 S0_11
- lotto
Check Register Summary
Transaction Total: 2
Amount Total: $397.40
Check Register
Date : 01/15/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 1/15/2019 by bford
Amount
Flexible Benefits
011519FDV2
1/16/2019
PW Trucking
8086810 John Kindsfather Jr. $300.00
1/16/2019
Employment Services
8086811 Gregory Cordova $266.00
1/16/2019
Accounting
8086813 Vicki Anne Mau $75.10
1/16/2019 8086814 Lahna J Wimmer
Public Welfare Administration
$170.50
1/16/2019
Area Agency on Aging
8086817 Whitney Janzen-Pankratz $127.99
1/16/2019
Area Agency on Aging
8086818 Whitney Janzen-Pankratz $88.56
1/16/2019
Planning Services
8086819 Jim Flesher $189.60
1/16/2019
Planning Services
8086820 Jim Flesher $111.20
1/16/2019
Communications
8086821 Abigail Melendez $138.24
Check Register Summary
Transaction Total: 9
Amount Total: $1,467.19
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 01/16/2019 Thru Date: 0"1/1.6/2019
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8066612 01/16/201.9 $98.98 Karin$ L. Amaya 5938 V Vision Y
8086815 01/16/2019 $75.10 Melinda Fiesher 7560 V Vision Y
6066816 01/16/2019 $102.49 Dustin Lee Petzold 8779 V Vision
8086822 01/16/2019 $49.88 Efrain Cano-Djeda 9872 V Vision Y
8066823 01/16/2019 $300.00 Nicole Kortney Steele 2799 V Vision
8086824 01/16/2019 $191.86 Robin Suzanne Bielewitz OvermyeSl44 V Vision Y
8086825 01/16/2019 $160.00 Susan Lira 4656 D Dental
8086826 01/16/2019 $193.00 Susan Lira 4656 D Dental Y
8066627 01/16/2019 $81.89 Jeannine Allen 8429 V Vision
Payment Type Total $1,255.20
Page No. 1
Run Date 01/15/2019
Run Time 15,21:30
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 01/16/2019 Thru Date: 01/16/2019
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8086623 01/16/2019 $300.00 Nicole Kortney Steele 2799 V Vision
8086824 01/16/2019 $191.86 Robin Suzanne Bielewitz Overmye3144 V Vision _
8086625 01/16/2019 $160.00 Susan Lira 4656 D Dental
8086826 01/16/2019 $195.00 Susan Lira 4656 D Dental Y
8086827 01/16/2019 $61.89 Jeannine Allen 8429 V Vision
Payment Type Total
Year Total
Grand Total
---,Direct . Deposit Total
==->Paper Check Total
$928.75
$928.75
$928.75
$928.75
$0.00
End of Report
Page No. 1
Run Date 01/15/2019
Run Time 14:56:09
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: 01/16/2019
!0029804 ARNDT, MARTA
!0029805 CAPLINGER, CRISTINA A
!0029806 CHAGOLLA, TOM
!0029807 CHEF:, LEO
!0029808 CROSS, MARYAH
!0029809 GALLEGOS, JENNY
!0029810 GERKIN, VERMEDA
!0029811 GRUBE, VALERIE A
!0029812 JAKINO, DEBRA K
!0029813 KISSER, KYLE
!0029814 MUNOZ, LUIS A
!0029815 PATCH, KAROL
!0029816 ROBSON, DUANE
!0029817 SARVIS, STEVE
!0029818 SKINNER, ROBIN
!0029819 STRINGER, SARAH
!0029820 TAYLOR, BALI
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1900746 01152019
21900753 01152019MI
I1900748 01152019MI
I1900754 01152019MI
I1900766 01152019 MI
21900756 01152019MI
I1900407 05142018
11900750 01152019MI
I1900761 01152119MI
I1900765 01152019 MI
I1900751 01152019MI
I1900752 01152019MI
I1900744 01152019MI
I1900782 DECMBER 2018
I1900767 01152019MI
I1900759 01152019MI
I1900796 MI122818
I1900406 01182018
I1900747 01152019
RUN DATE: 01/15/2019!
TIME: 03:09 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND!
120.40
64.57
87.36
98.11
109.20
DEPOSIT TOTAL
142.80
300.00
114.80
62.16
78.75
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
120.40 D
64.57 D
87.36 D
98.11 D
109.20 D
207.31
142.80 D
300.00 D
114.80 D
62.16 D
78.75 D
DEPOSIT TOTAL 140.91
78.40 0.00 0.00
15.69 0.00 0.00
72.24 0.00 0.00
42.78 0.00 0.00
78.40 0.00 0.00
79.52 0.00 0.00
110.04 0.00 0.00
300.00 0.00 0.00
150.64 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/16/2019
DIRECT DEPOSIT REGISTER >
78.40 D
15.69 D
72.24 D
42.78 D
78.40 D
79.52 D
110.04 D
300.00 D
150.64 D
RUN DATE: 01/15/2019
TIME: 03:09 PM'
PAGE: 2
4 APPROVED AMOUNTS > CHKI
DISCOUNT/ WITHHOLDING/ TYPI
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND�
!0029821 WITKOWSKI, JULIE I1900405 12262018
!0029822 WELD COUNTY REVOLVING FUND I1900773 16742
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 300014
NUMBER OF PRINTED LINES PER PAGE: 52
300.00 0.00
30.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/16/2019
* REPORT CONTROL INFORMATION *
0.00 300.00 D
0.00 30.00 D
BANK TOTAL 2,435.86
RUN DATE: 01/15/20191
TIME: 03:09 PM:
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/16/2019
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0029823 BUSH, JUDITH A
!0029824 LOOMIS, JENNIFER
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 300019
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 01/15/2019
TIME: 03:10 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1900795 MI121318 29.82
I1900799 MULTIPLE 158.03
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/16/2019
* REPORT CONTROL INFORMATION *
0.00 0.00
0.00 0.00
29.82 D
158.03 D
BANK TOTAL 187.85
RUN DATE: 01/15/2019
TIME: 03:10 PM
PAGE: 2
file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20File... 1/15/2019
Page 1 of 1I
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: 01/16/2019
CHECK REGISTER >
RUN DATE: 01/15/20191
TIME: 03:08 PMI
PAGE: 1i
APPROVED AMOUNTS > CHKI
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND!
E0001949 MARTIN RAY LAUNDRY SYSTEMS INC 21814555 0153226 -CM
11815034 0153219 -IN
I1900757 0154633 -IN
11900758 0154633 -IN -
E0000950 REVELATION STEEL, LLC 11900597 241517
11900725 241787
E0000951 WICKHAM TRACTOR COMPANY 11900732 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 300009
NUMBER OF PRINTED LINES PER PAGE: 52
-1,767.36 0.00 -76.49 -1,843.85 B
1,345.48 0.00 0.00 1,345.48 B
3,898.80 0.00 0.00 3,898.80 B
6,737.40 20.90 0.00 6,716.50 B
CHECK TOTAL 10,116.93
185.94 0.00
43.54 0.00
0.00 185.94 B
0.00 43.54 B
CHECK TOTAL 229.48
1,778.38 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/16/2019
* REPORT CONTROL INFORMATION *
0.00 1,778.38 B
BANK TOTAL 12,124.79
RUN DATE: 01/15/2019
TIME: 03:08 PM
PAGE: 2
file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 1/15/2019
Bethany Ford
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, January 15, 2019 10:26 AM
CTB
FW: Cigna Claims Week of 01/15/2019
The following transfers will be made to CIGNA this week 01/15/2019:
Claims $ 316,002.57
FSA/HRA claims: $ 4,469.32
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
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