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Home My WebLink About20191145.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 20, 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 fifteen (15) pages, and dated March 19, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $393,615.00. Dated this 20th day of March, 2019. Toaa Weld County Financia?ff er SUBSCRIBED AND SWORN TO before me this 20th day of March, 2019. SetiketAV(F94a Notary PubliV My Commission Expires: 11 -2_CY7 7 BETHANY FORD NOTARY PUBLIC STATE QF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 20. 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 $393,615.00. Dated this 20th day of March, 2019. ATTEST: dads„ Weld County Clerk to the Board BY Deputy Clerk to the Boar ounty Attorney Steve Moreno Date of signature: O3/Q / BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO Barbara Kirkmeyer, )Chair 2019-1145 Check Register Date : 03/19/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/19/2019 by bford Amount Flexible Benefits 031919FDV 3/20/2019 Motor Vehicle 8087189 Ariana Pacheco $96.50 3/20/2019 8087191 Terri Ida Yetter Public Health Clinical Service $237.00 3/20/2019 Employment Services 8087193 Norma Sotelo $148.41 3/20/2019 PW Engineering 8087197 Mitchell S. McElmeel $146.00 3/20/2019 8087203 Jo Ann McLavey Public Welfare Administration $99.00 3/20/2019 8087204 Jo Ann McLavey Public Welfare Administration $196.50 3/20/2019 Purchasing 8087205 Christie Marie Peters $52.00 3/20/2019 Purchasing 8087206 Christie Marie Peters $69.50 3/20/2019 Environmental Health 8087207 Michelle A. Bernhardt $44.50 3/20/2019 Building Inspections 8087209 Heath Coleman $51.00 3/20/2019 Building Inspections 8087210 Heath Coleman $37.50 3/20/2019 Information Services 8087211 Gary Hicks $291.98 1 \ 2 2019-1145 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,469.89 2 \ 2 Check Register Weld County I)ate : 03/19/2019 Human Services *Check run processed 3/19/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 031919HS Normal 3/20/2019 5023279 CATHOLIC CHARITIES NORTHERN $6,293.07 Normal 3/20/2019 502328D LEXISNEXIS RISK DATA MANAGMENT INC $180.10 Normal 3/20/2019 5023281 OXFORD HOUSE INC $650.00 Normal 3/20/2019 5023282 THE GREELEY TRIBUNE $107.91 Check Register Summary Transaction Total: 4 Amount Total: $7,231.08 1 \ 1 Check Register Date : 03/19/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/19/2019 by bford Amount Weld County, Colorado 031919WELD 3/20/2019 3342518 ACCURATE FAB & FINISH LLC $370.00 3/20/2019 3342519 ACE HARDWARE $21.12 3/20/2019 3342520 AIMS COMMUNITY COLLEGE $59,742.09 3/20/2019 3342521 AIRGAS USA LLC $14.00 3/20/2019 3342522 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 3/20/2019 3342523 ATMOS ENERGY $353.98 3/20/2019 3342524 BAYLOR UNIVERSITY $2,000.00 3/20/2019 3342525 BI MONITORING CORPORTATION $7,881.20 3,429/2815. _ \1Otb _10 00 3/20/2019 3342527 BRATTONS OFFICE EQUIPMENT INC $1,121.55 ` tO lb cn nn 3/20/2019 3342529 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,257.00 3/20/2019 3342530 BENJAMIN CEJA NUNEZ $15.00 3/20/2019 3342531 CENTRAL MEP SUPPLY $61.85 2/e0 3- 3/20/2019 3342Sq7veirsiraltiWetWeTMTFMRTrit \jcio 3342534 CITY OF GREELEY XX)XX,XXXVX \10tp $0.00 $0.00 $44,152.36 3/20/2019 3342535 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $25,929.00 3/20/2019 3342536 COLORADO MESA UNIVERSITY $1,000.00 3/20/2019 3342537 COLORADO STATE UNIVERSITY $17,000.00 3/20/2019 3342538 COLORADO STATE UNIVERSITY 1 \ 4 $10,000.00 CheckDate CheckNumber Payee Amount 3/20/2019 3342539 COMPANION LIFE $27,646.76 3/20/2019 3342540 COMPASSIONATE CONNECTION LLC $276.00 3/20/2019 3342541 DANIELLE KRENZ INTERPRETING LLC $105.00 3/20/2019 3342542 DEERE CREDIT INC $23,778.42 3/20/2019 3342543 DEVOE HEAVY DUTY TOWING LLC $2,440.00 3/20/2019 3342544 DH PACE COMPANY INC $2,102.53 3/20/2019 3342545 DICTOGUARD SECURITY SYSTEMS, INC $1,475.00 3/20/2019 3342546 DOANE COLLEGE $1,000.00 3/20/2019 3342547 KAYCEE EDMONDS $2,500.00 3/20/2019 3342548 EZ LINER INDUSTRIES $11,841.97 3/20/2019 3342549 FORCE AMERICA DISTRIBUTING LLC $715.91 3/20/2019 3342550 FORT COLLINS DODGE CHRYSLER JEEP $220.50 3/20/2019 3342551 GREELEY AUTOMOTIVE MACHINE INC $70.00 3/20/2019 3342552 GREELEY WINSUPPLY CO $453.63 3/20/2019 3342553 HASTINGS COLLEGE $3,000.00 3/20/2019 3342554 DONALD HENTZIEN $345.00 3/20/2019 3342555 HOLST BOETTCHER & TEHRANI LLP $14.00 3/20/2019 3342556 LARRY HOOKER $650.00 3/20/2019 3342557 IDEXX DISTRIBUTION, INC $213.52 3/20/2019 3342558 INSIGHT PUBLIC SECTOR INC $91.00 3/20/2019 3342559 INTERIORS ONE $516.00 3/20/2019 3342560 SUSAN JORGENSEN $149.71 3/20/2019 3342561 KENZ & LESLIE DISTRIBUTING CO $35.90 2 \ 4 CheckDate CheckNumber Payee Amount 3/20/2019 3342562 LEWIS PAPER PLACE $2,383.60 3/20/2019 3342563 LIVE FULLY LLC $186.53 3/20/2019 3342564 LONGMONT FORD INC $745.00 3/20/2019 3342565 MARK A LEACHMAN P.C. $15.00 3/20/2019 3342566 CHRISTOPHER MCKINNEY $100.00 3/20/2019 3342567 JOHN MEDINA $160.00 3/20/2019 3342568 METRO COLLECTION SERVICE $15.00 3/20/2019 3342569 METROPOLITAN STATE UNIVERSITY OF DENVER $3,000.00 3/20/2019 3342570 MIDLAND CREDIT MANAGEMENT $45.00 3/20/2019 3342571 MIDWEST TRUCK PARTS AND SERVICE $70.92 3/20/2019 3342572 SUSIE MUNOZ $15.00 3/20/2019 3342573 NEBRASKA WESLEYAN UNIVERSITY $3,000.00 3/20/2019 3342574 NEMO-Q, L.P. $1,200.00 3/20/2019 3342575 NORTHEAST COMMUNITY COLLEGE $1,000.00 3/20/2019 3342576 NORTHERN COLORADO SHEET METAL $315.00 3/20/2019 3342577 NATHAN PAULEY $15.00 3/20/2019 3342578 PAXVAX INC $2,169.60 3/20/2019 3342579 FERNANDO RAMIREZ $15.00 3/20/2019 3342580 REDWOOD TOXICOLOGY LABORATORY INC $519.85 3/20/2019 3342581 ROTO-ROOTER $625.00 3/20/2019 3342582 SEMPLE FARRINGTON & EVERALL PC $15.00 3/20/2019 3342583 SHRED -IT USA - DENVER $5,463.59 3/20/2019 3342584 SJ WARD LANDSCAPES $1,359.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/20/2019 3342585 SORENSEN PEST MANAGMENT, INC $1,580.00 3/20/2019 3342586 STENGER & STENGER $45.00 3/20/2019 3342587 SUMABLES $592.77 3/20/2019 3342588 KEVIN TAYLOR $15.00 3/20/2019 3342589 LEONARD R. THOMPSON $742.50 3/20/2019 3342590 UNITED PARCEL SERVICES $30.22 3/20/2019 3342591 UNITED POWER, INC $4,746.26 3/20/2019 3342592 UNIVERSITY OF COLORADO $3,000.00 3/20/2019 3342593 UNIVERSITY OF COLORADO AT BOULDER $6,000.00 3/20/2019 3342594 UNIVERSITY OF NEBRASKA AT KEARNEY $1,000.00 3/20/2019 3342595 UNIVERSITY OF NORTHERN COLORADO $5,000.00 3/20/2019 3342596 WAGNER EQUIPMENT COMPANY $1,215.43 3/20/2019 3342597 WEST INTERACTIVE SERVICES CORPORATION $9,500.00 3/20/2019 3342598 WILDSCAPING UNLIMITED LLC $2,950.00 3/20/2019 3342599 XCEL ENERGY $23,707.68 Check Register Summary Transaction Total: 82 Amount Total: $333,132.95 Check Register Date : 03/19/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/19/2019 by bford Amount Greeley -Weld Airport Authority 031919AP 3/20/2019 2012783 CENTURY LINK $138.89 3/20/2019 2012784 CINTAS CORPORATION $54.05 3/20/2019 2012785 CITY OF GREELEY $192.95 3/20/2019 2012786 NEW SAND CREEK LATERAL IRRIGATION COMPANY $625.00 3/20/2019 2012787 SPECIAL INSURANCE SERVICES, INC $306.10 3/20/2019 2012788 UNITED HEALTHCARE $412.93 Check Register Summary Transaction Total: 6 Amount Total: $1,729.92 1 \ 1 Check Register Date : 03/19/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/19/2019 by bford Amount Payroll 031919PR 3/11/2019 County Attorney 87213 Frank Haug $846.69 1/1/1900 0 $0.00 vote Check Register Summary Transaction Total: 2 Amount Total: $846.69 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03120/2019 Thru Date: 03/2012019 Check No. Check Date Check Amount Employee Name 8087190 03/20/2019 $302.00 Jeffrey C Lowry 8087192 03/20/2019 $39.50 Tasia Carmichael 8087194 03/20/2019 $55.80 Sara Schreiber -Dalton 8087195 03/20/2019 $46.80 Sara Schreiber -Dalton 8087196 003/20120'9 $221.40 Sara Schreiber -Dalton 8087198 03/20/2019 $216.20 Eva M. Jewell 8087199 03/20/2019 $173.50 Adam Luke Gonzales 8087200 03/20/2019 $168.30 Gregory Cordova 8087201 03/20/2019 $27.00 Aida Guadalupe Saenz 8087202 03/20/2019 $177.50 Jean Marilyn Emslie 8087208 03/20/2019 S52.50 Jerry Travis 8087212 03/20/2019 $159.00 Diane Elizabeth Conner Payment Type Total $1,679.50 Employee ID Svc Type 10205 D Dental 2262 V Vision 3290 D Dental 3290 D Dental 3290 D Dental 432 V Vision 4778 D Dental 5612 D Dental 5900 V Vision 7264 V Vision 8424 V Vision 8945 D Dental Direct Deposit Y Page No, 1 Run Date 03/19/2019 Run Time 14:24:40 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: 03/20/2019 !0030389 DURAN, YESENIA !0030390 GRIFFIN, ANALISA !0030391 JACOBY, DEVAN !0030392 MEUSCH, LAURA !0030393 MORALES -LEON, YOLANDA !0030394 ROMERO, GERALDINE !0030395 STAPLETON-LAWLOR, PAIGE !0030396 STRONG JR, JAY CEE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302666 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1903894 MI022119 I1903895 MI012419 I1903901 MI022819 I1903897 MI031419 I1903896 MI031119 I1903893 MI031219 I1903892 MI022719 I1903900 MI012919 GROSS RUN DATE: 03/19/2019 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 175.28 42.67 788.99 202.55 138.04 116.76 369.60 177.74 Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 * 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 0.00 175.28 D 42.67 D 788.99 D 202.55 D 138.04 D 116.76 D 369.60 D 177.74 D BANK TOTAL 2,011.63 RUN DATE: 03/19/2019 TIME: 03:23 PM PAGE: 2 file:///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/19/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 CHECK REGISTER > RUN DATE: 03/19/2019 TIME: 03:19 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001063 LABORATORY CORPORATION OF AMER I1903878 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302655 NUMBER OF PRINTED LINES PER PAGE: 52 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 190.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 * REPORT CONTROL INFORMATION * * 0.00 190.00 B RUN DATE: 03/19/2019 TIME: 03:19 PM PAGE: 2 file:///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 3/19/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 CHECK REGISTER > E0011062 SUPPLY WORKS 11903925 480119023 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302650 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/19/2019 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 183.25 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 * REPORT CONTROL INFORMATION * 0.00 183.25 B RUN DATE: 03/19/2019 TIME: 03:17 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/19/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/20/2019 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030370 CRAWFORD, ANGELA !0030371 CURRIE, VICTORIA BROOKE !0030372 GOOLD, AUDREY !0030373 HOOKER, LARRY !0030374 JOHNSTON, MICHAEL R !0030375 KRONAUGE, CINDY ANN !0030376 LENTON, CASSANDRA !0030377 MARRS, CONNIE !0030378 MAXEY, KEITH R !0030379 MEDINA, AURORA M !0030380 MEIER, ANNA !0030381 MORRILL, NICOLE !0030382 PEIRCE, CASEY !0030383 PLANTS, BERT !0030384 SKINNER, ROBIN !0030385 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1903964 0109-022819 I1903971 0208-021919 I1903965 0206-022619 I1903647 11903813 B.I. 2019 I1903973 I1903974 0107-012319 0206-022719 I1903975 0201-022819 I1903976 0204-022619 I1903769 I1903970 0201-022119 I1903969 0201-022119 I1903816 BWI MEETING I1903977 0201-022819 I1903972 022819 I1903898 MI013119 I1903899 MI022819 RUN DATE: 03/19/2019 TIME: 03:21 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 40.88 25.76 216.16 384.16 9.22 17.02 75.77 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 40.88 D 25.76 D 216.16 D 384.16 D 9.22 D 17.02 D 75.77 D DEPOSIT TOTAL 92.79 215.60 87.14 134.96 75.38 30.91 98.36 157.53 7.39 139.38 137.03 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 0.00 215.60 D 87.14 D 134.96 D 75.38 D 30.91 D 98.36 D 157.53 D 7.39 D 139.38 D 137.03 D DEPOSIT TOTAL 276.41 I1903644 67.67 0.00 0.00 67.87 D I1903689 3,018.00 0.00 0.00 3,018.00 D DEPOSIT TOTAL 3,085.87 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/20/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 03/19/2019 TIME: 03:21 PM PAGE: 2 CHECK/ < APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030386 TUCKER, JOHN R !0030387 VOGT, CASEY LEVI !0030388 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302660 NUMBER OF PRINTED LINES PER PAGE: 52 I1903907 SEX OFFENDER I1903978 0201-022719 I1903809 16771 P.S. DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 45.81 252.62 248.98 Weld County BNPD Data Batch Disbursement Register Check Run: 03/20/2019 * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 45.81 D 252.62 D 248.98 D BANK TOTAL 5,485.93 RUN DATE: 03/19/2019 TIME: 03:21 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/19/2019 Bethany Ford From: Sent: To: Subject Barb Connolly Tuesday, March 19, 2019 10:31 AM CTB FW: Cigna Transfers Week of 03/19/19 The following transfers will be made to CIGNA this week 03/19/19 Claims $ 39,499.47 FSA/HRA claims $ 91.69 Stacii. 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