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Home My WebLink About20191500.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 17, 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 twelve (12) pages, and dated April 16, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $705,953.31. Dated this 17t day of April, 2019. at.�.a12 (LY Weld County Fina cer SUBSCRIBED AND SWORN TO before me this 17th day of April, 2019. J� Notary Pub c My Commission Expires: 11-15-1ct BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 16, 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 $705,953.31. Dated this 17th day of April, 2019. ATTEST: dottAilt) C.� Weld County Clerk to the Board ounty Attorney Date of signature: 411811q BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem 2019-1500 Check Register Date : 04/16/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/16/2019 by bford Amount Flexible Benefits 041619FDV 4/17/2019 Buildings and Grounds 8087350 Dianne K. Stieber $179.98 Check Register Summary Transaction Total: 1 Amount Total: $179.98 1 \ 1 2019-1500 Check Register Weld County I)ate : 04/16/2019 Human Services *Check run processed 4/16/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 041619HS Normal 4/17/2019 5023384 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $2,250.00 Normal 4/17/2019 5023385 CONTEMPORARY COOK $167.00 Normal 4/17/2019 5023386 INTERVENTION INC $5,348.50 Normal 4/17/2019 5023387 MAPLE STAR COLORADO $525.00 Normal 4/17/2019 5023388 MCM ELEGANTE $2,862.00 Normal 4/17/2019 5023389 NORTH RANGE BEHAVIORAL HEALTH $8,334.00 Normal 4/17/2019 5023390 NORTH RANGE BEHAVIORAL HEALTH $8,692.00 Normal 4/17/2019 5023391 NORTH RANGE BEHAVIORAL HEALTH $6,544.40 Normal 4/17/2019 5023392 PAPER CHASE $115.00 Normal 4/17/2019 5023393 STATE OF MICHIGAN $34.00 Normal 4/17/2019 5023394 HELENE WURTH $1,782.70 Normal 4/17/2019 5023395 ANDI B. ZONG-LISCUM $180.00 Check Register Summary Transaction Total: 12 Amount Total: $36,834.60 1 i 1 Check Register Date : 04/16/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/16/2019 by bford Amount Weld County, Colorado 041619WELD 4/17/2019 3343315 ADAMSON POLICE PRODUCTS $3,823.50 4/17/2019 3343316 AIRGAS USA LLC $66.11 4/17/2019 3343317 ARAMARK CORPORATION $33,140.71 4/17/2019 3343318 ARMOR CORRECTIONAL HEALTH SERVICES INC $349,512.40 4/17/2019 3343319 ATMOS ENERGY $482.23 4/17/2019 3343320 JANICE M. BALLINGER $17,059.50 4/17/2019 3343321 WILLIAM B. BALLINGER $17,059.50 4/17/2019 3343322 BIOPOOL US, INC $220.37 4/17/2019 3343323 BONDED ADJUSTING SERVICE $403.32 4/17/2019 3343324 BRIGGSDALE WATER COMPANY $44.63 4/17/2019 3343325 BRIGHTLANDS TECH INC $16,632.00 4/17/2019 3343326 CAPITAL BUSINESS SYSTEMS INC $1,245.65 4/17/2019 3343327 CITY OF GREELEY $201.44 4/17/2019 3343328 CLEAN HARBORS ENV SERVICES INC $7,993.50 4/17/2019 3343329 COLORADO ANALYTICAL LABORATORIES INC $290.00 4/17/2019 3343330 COLORADO BUREAU OF INVESTIGATION (CBI) $12,271.00 4/17/2019 3343331 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $13,244.00 4/17/2019 3343332 COLORADO DISTRICT ATTORNEYS COUNCIL $15.73 4/17/2019 3343333 CONCRETE MOBILE MIX LLC $4,548.75 4/17/2019 3343334 CONTEMPORARY COOK $186.00 4/17/2019 3343335 CORPORATE TRANSLATION SERVICES, INC $146.26 1 \ 4 CheckDate CheckNumber Payee Amount 4/17/2019 3343336 DICTOGUARD SECURITY SYSTEMS, INC $375.00 4/17/2019 3343337 DISH NETWORK $186.97 4/17/2019 3343338 DUANE E. DURAN $2,457.00 4/17/2019 3343339 EASY AUTO SPA $1,065.98 4/17/2019 3343340 ELEVATOR TECHNICIANS $1,454.99 4/17/2019 3343341 EXPRESS SERVICES INC $966.07 4/17/2019 3343342 FORT COLLINS MIDWEST, INC $1,300.00 4/17/2019 3343343 GLAXOSMITHKLINE PHARMACEUTICALS $2,870.60 4/17/2019 3343344 GRAINGER $153.70 4/17/2019 3343345 GREELEY WINSUPPLY CO $1,276.20 4/17/2019 3343346 GREENWOOD PRODUCTS INC $348.08 4/17/2019 3343347 GYNEX $96.20 4/17/2019 3343348 ELDON L. HARRELL $353.20 4/17/2019 3343349 HIGH WEST ENERGY $773.00 4/17/2019 3343350 HILL PETROLEUM $3,403.12 4/17/2019 3343351 HOLOGIC $526.00 4/17/2019 3343352 HUMANE SOCIETY OF WELD COUNTY $1,506.40 4/17/2019 3343353 ID EDGE $900.00 4/17/2019 3343354 IML SECURITY $1,531.34 4/17/2019 3343355 INDUSTRIAL HEALTH SERVICES NETWORK, INC $731.50 4/17/2019 3343356 DARIA JALALI $500.00 4/17/2019 3343357 KEEFE COMMISSARY NETWORK SALES $1,058.40 4/17/2019 3343358 LANGUAGE LINE SERVICES INC $38.79 2 \ 4 CheckDate CheckNumber Payee Amount 4/17/2019 3343359 MCKESSON MEDICAL SURGICAL $104.52 4/17/2019 3343360 MEDICAL SYSTEMS OF DENVER INC $44.00 4/17/2019 3343361 JENNIFER A. MELIUS $372.00 4/17/2019 3343362 MORGAN COUNTY $21.00 4/17/2019 3343363 NEW DAY/SUNRISE LIMITED LIABILITY COMPANY $31,400.00 4/17/2019 3343364 NORTH COLORADO HEALTH ALLIANCE $5,225.51 4/17/2019 3343365 PERKINELMER HEALTH SCIENCES INC $6,881.15 4/17/2019 3343366 PETTY CASH $23.37 4/17/2019 3343367 BRETT A. RATNER $26,590.00 4/17/2019 3343366 RICHARDSON CONSOLIDATED INC $24,390.40 4/17/2019 3343369 ROTO-ROOTER $777.00 4/17/2019 3343370 HENRY SCHEIN $1,028.82 4/17/2019 3343371 CECIL SIMS $20.00 4/17/2019 3343372 SORENSEN PEST MANAGMENT, INC $1,430.00 4/17/2019 3343373 SUNRISE COMMUNITY HEALTH CENTER $991.68 4/17/2019 3343374 SUPERIOR TOWING $55.00 4/17/2019 3343375 KIRSTIN L. TAWSE $1,000.00 4/17/2019 3343376 THE GREELEY TRIBUNE $10.29 4/17/2019 3343377 TRANE US INC $737.74 4/17/2019 3343378 TRANSUNION RISK AND ALTERNATIVE $222.00 4/17/2019 3343379 UNITED PARCEL SERVICES $19.92 4/17/2019 3343380 UNITED POWER, INC $164.49 4/17/2019 3343381 UNITED STATES DISTRICT COURT $60.50 3 \ 4 CheckDate CheckNumber Payee Amount 4/17/2019 3343382 UNIVERSITY PLAZA $249.00 4/17/2019 3343383 US STANDARD SIGN CO $6,702.75 4/17/2019 3343384 VANCE BROTHERS INC $168.30 4/17/2019 3343385 VERIZON CONNECT NWF INC $95.80 4/17/2019 3343386 WELD COUNTY FAIR $86.00 4/17/2019 3343387 XCEL ENERGY $29,750.71 Check Register Summary Transaction Total: 73 Amount Total: $641,081.09 Check Register Date : 04/16/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/16/2019 by bford Amount Greeley -Weld Airport Authority 041619AP 4/17/2019 2012820 CENTURY LINK $71.46 4/17/2019 2012821 CITY OF GREELEY $191.97 4/17/2019 2012822 SPECIAL INSURANCE SERVICES, INC $306.10 4/17/2019 2012823 UNITED HEALTHCARE $412.93 Check Register Summary Transaction Total: 4 Amount Total: $982.46 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 04/17/2019 Thru Date: 04/17/2019 Check No. Check Date Check Amount Employee Name 8087347 04/17/2019 $86.50 Kyle Houghtaling 8087348 04/17/2019 $188.19 Aaron Matthew Yochim 8087349 04/17/2019 $219.00 Robert Miller 8087351 04/17/2019 $150.00 Julie E. Seader 8087352 04/17/2019 $96.50 Kimberly K McClain 8087353 04/17/2019 $37.00 Kimberly K McClain 8087354 04/17/2019 $212.10 Kelly M. Martinez 8087355 04/17/2019 $148.50 Nancy A. Lawson 8087356 04/17/2019 $95.00 Valerie Ann Grube 8087357 04/17/2019 $210.00 Valerie Ann Grube 8087358 04/17/2019 $454.50 Scott A Gallagher Payment Type Total $1,897.29 Employee ID Svc Type Direct Deposit 10004 V Vision Y 10050 V Vision Y 3072 D Dental Y 4563 D Dental Y 5094 V Vision Y 5094 V Vision Y 5833 D Dental Y 604 D Dental Y 6634 D Dental Y 6634 D Dental Y 6650 D Dental Y Run e Date 04/16/2019 Run Time 13:46:25 4/16/2019 SS ACH 04172019.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: 04/17/2019 18030691 DEBROCK, CHARLOTTE 10030692 SALAZAR, LISA 18030693 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303838 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 04/16/2019 TIME: 03:02 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905504 MI041119A 2.91 0.00 0.00 2.91 D I1905501 MI022619 157.02 0.00 0.00 157.02 D I1905441 MI041219 156.80 0.00 0.00 156.80 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/17/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 316.73 RUN DATE: 04/16/2019 TIME: 03:02 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 04172019.htm 1/1 4/16/2019 Weld ACH 04172019.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: 04/17/2019 !0030655 BECKSTROM, LESLIE A !0030656 BEVEL, KRISTEEN !0030657 BONDY, NICOLE !0030658 CAPLINGER, CRISTINA A !0030659 COGSWELL, KELLY !0030660 COZAD, MOLLY !0030661 CURRIE, VICTORIA BROOKE !0030662 DEBROCK, CHARLOTTE !0030663 DELGADO, MICHELLE !0030664 FREEMAN, RACHEL !0030665 GARVEY, DANA !0030666 GONZALEZ, OLGA MARIA (0030667 GOOLD, AUDREY (0030668 HUTCHINS, CASEY !0030669 JOSEPH, DAN !0030670 JOSEPH, KOREEN !0030671 KUHNEL, REBECCA 10030672 LENTON, CASSANDRA !0030673 MAGNUSON, KATELYN !0030674 MAXEY, KEITH R !0030675 MEDINA, AURORA M !0030676 MORENO, STEVE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 04/16/2019 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905379 0301-032919 I1905376 0306-032819 I1905390 0301-032819 I1905481 04/15/2019MI I1905450 04042019 I1905489 040119 I1905369 0326-032719 I1905503 MI041119B I1905386 0306-032619 I1905393 0305-032719 I1905373 0301-032919 I1905392 0304-032919 I1905367 0304-032619 I1905382 0306-032119 I1905374 0301-032919 I1905502 MI032919 I1905484 0305-032819 I1905372 0304-032819 I1905377 0304-032719 21905269 I1905368 0301-032919 I1905487 150.92 162.96 254.52 66.64 42.34 19.60 59.58 29.91 85.46 96.32 70.34 132.72 65.52 18.03 182.00 31.14 115.36 232.96 52.98 421.20 44.80 184.80 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/17/2019 10030677 NESS, NICOLE !0030678 O'DONNELL, RACHEL 10030679 OLSON, ERIN J (0030680 PAGE, MEGAN 10030681 PEIRCE, CASEY 10030682 PONCELOW, RALENE !0030683 RAEBURN, CHELSEA 10030684 SCHWAN, MIKE K 0.00 0.00 150.92 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.96 D 254.52 D 66.64 D 42.34 D 19.60 D 59.58 D 0.00 0.00 29.91 D 0.00 0.00 85.46 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.32 D 70.34 D 132.72 D 65.52 D 18.03 D 182.00 D 0.00 0.00 31.14 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.36 D 232.96 D 52.98 D 421.20 D 0.00 0.00 44.80 D 0.00 0.00 184.80 D DIRECT DEPOSIT REGISTER > RUN DATE: 04/16/2019 TIME: 03:01 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1905391 0301-032919 I1905414 ODONNELL4819 I1905375 0305-032519 I1905389 0301-032819 I1905370 0301-032719 I1905408 PONCELOW4919 I1905413 RAEBURN4319 I1905387 0305-032819 I1905388 032919 127.57 120.74 204.06 118.38 127.40 213.75 80.59 88.03 187.50 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 0.00 127.57 D 120.74 D 204.06 D 118.38 D 127.40 D 213.75 D 80.59 D 88.03 D 187.50 D 1/2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04172019.htm 4/16/2019 Weld ACH 04172019.htm DEPOSIT TOTAL 275.53 !0030685 SKINNER, ROBIN 10030686 SKOGLUND, MEREDITH M !0030687 SOTO, ROSANNA !0030688 VENTORUZZO, KATHERINE 10030689 VOGT, CASEY LEVI !0030690 WEBB, AMBER REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303833 NUMBER OF PRINTED LINES PER PAGE: 52 I1905443 MI032619 I1905444 MI032919 21905453 04032019 I1905378 0305-032719 I1905371 0304-032919 I1905266 258.94 128.80 57.12 130.59 157.92 179.42 Weld County BNPD Data Batch Disbursement Register Check Run: 04/17/2019 * * * 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 BANK TOTAL 258.94 D 128.80 D 57.12 D 130.59 D 157.92 D 179.42 D 4,700.91 RUN DATE: 04/16/2019 TIME: 03:01 PM PAGE: 3 file:///C:/Users/bford/AppData/LocallMicrosoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 04172019.htm 2/2 4/16/2019 Weld AP Control 04172019.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: 04/17/2019 CHECK REGISTER > RUN DATE: 04/16/2019 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 E0001119 COLORADO BARRICADE CO, INC I1905257 65140280-001 4,987.50 I1905258 65140308-001 1,647.62 0.00 0.00 0.00 0.00 4,987.50 B 1,647.62 B CHECK TOTAL 6,635.12 E0001120 ENVIRONMENTAL RESOURCE ASSOCIA 21905470 893768 715.81 E0001121 ENVIROTECH SERVICES INC. E0001122 ICS JAIL SUPPLIES INC E0001123 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303827 NUMBER OF PRINTED LINES PER PAGE: 52 I1905252 CD201914516 3,138.89 I1905324 W2648400 I1905412 W26806-00 2,336.04 463.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 715.81 B 3,138.89 B 2,336.04 B 463.21 B CHECK TOTAL 2,799.25 I1904797 MULTIPLE 5,488.36 I1905336 485908461 1,182.82 0.00 0.00 0.00 0.00 5,488.36 B 1,182.82 B CHECK TOTAL 6,671.18 Weld County BNPD Data Batch Disbursement Register Check Run: 04/17/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 19,960.25 RUN DATE: 04/16/2019 TIME: 03:00 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 04172019.htm 1/1 Hello