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Home My WebLink About20193333.tiffWELD COUNTY WARRANT REGISTER AS O F : JULY 24, 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 thirteen (13) pages, and dated July 23, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $588,765.44. Dated this 24th day of July, 2019. ild20,412 62714211 Weld County Financial SUBSCRIBED AND SWORN TO before me this 24th day of July, 2019. eao-k- i. 411,,,_tz, Notary Public My Commission Expires: Q (of 03 / &O DO CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $588,765.44. Dated this 24th day of July, 2019. ATTEST: Weld County Clerk to the Board BY: APP Coun Attorney Date of signature: 01007/ II BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ) Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem ay ott K. James Steve Moreno 2019-3333 Check Register Date 07/23/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 7/23/2019 by sfrederick Payee Amount Flexible Benefits 072319FDV 7/24/2019 8087823 Michael D Bedell $272 00 PW Engineering 7/24/2019 8087825 Nathan Cory Kafka $24 13 Security 7/24/2019 8087827 Peter Steeves $249 00 Patrol 7/24/2019 8087828 Tommie Rosales PW Maintenance Support $185 50 7/24/2019 PW Bridge Division 8087830 Jerry Marvin Roybal $91 50 Check Register Summary Transaction Total 5 Amount Total $822 13 2019-3333 1 \ 1 Check Register Date 07/23/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 7/23/2019 by sfrederick Payee Amount Weld County, Colorado 072319WELD 7/24/2019 3346118 AIMS COMMUNITY COLLEGE $9,320 82 7/24/2019 3346119 AIMS COMMUNITY COLLEGE $36 00 7/24/2019 3346120 AIMS COMMUNITY COLLEGE $4 161 00 7/24/2019 3346121 AIMS COMMUNITY COLLEGE $4 161 00 7/24/2019 3346122 AIRGAS USA LLC $211 50 7/24/2019 3346123 ALERE NORTH AMERICA INC $551 00 7/24/2019 3346124 ALL AMERICAN AUTO TOWING $552 50 7/24/2019 3346125 AMAZON CAPITAL SERVICES INC $1 870 01 7/24/2019 3346126 DAVID S ANDERSON $5 460 00 7/24/2019 3346127 ANDERSON AND KEIL $1 255 57 7/24/2019 3346128 ARAMARK CORPORATION $47 612 98 7/24/2019 3346129 ATMOS ENERGY $339 05 7/24/2019 3346130 AWARD ALLIANCE $11 95 7/24/2019 3346131 BAUER FINANCIAL INC $114 00 7/24/2019 3346132 BOB BARKER COMPANY INC $7,987 21 7/24/2019 3346133 BRINKS INC $91 58 7/24/2019 3346134 CAPITAL BUSINESS SYSTEMS INC $4 486 32 7/24/2019 3346135 CITY OF GREELEY $174 00 7/24/2019 3346136 CM COMPLETE CIVIL PROCESS $15 00 7/24/2019 3346137 CMI INC $205 06 7/24/2019 3346138 COLORADO BUREAU OF INVESTIGATION (CBI) 1 \ 5 $7,904 50 CheckDate CheckNueber Payee Amount 7/24/2019 3346139 COLORADO DEPARTMENT OF HUMAN SERVICES $7 300 00 7/24/2019 3346140 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $65 00 7/24/2019 3346141 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $387 00 7/24/2019 3346142 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $360 00 7/24/2019 3346143 COLORADO STATE UNIVERSITY $1 000 00 7/24/2019 3346144 COMCAST $141 85 7/24/2019 3346145 COREN PRINTING INC $1 040 00 7/24/2019 3346146 DAZZLING PHOTO BOOTH LLC $400 00 7/24/2019 3346147 DH PACE COMPANY INC $33 82 7/24/2019 3346148 DISH NETWORK $186 97 7/24/2019 3346149 EASY AUTO SPA $1 324 00 7/24/2019 3346150 EDMONDS s LOGUE PC $791 05 7/24/2019 3346151 GUADALUPE FLORES—MURPHY $110 00 7/24/2019 3346152 DIANNA FRENCH $5 00 7/24/2019 3346153 FRONT RANGE COMMUNITY COLLEGE $1 000 00 7/24/2019 3346154 HACH COMPANY $188 33 7/24/2019 3346155 HILL PETROLEUM $35 367 83 7/24/2019 3346156 IBMC $2,000 00 7/24/2019 3346157 IDEMIA IDENTITY fi SECURITY USA LLC $3 291 00 7/24/2019 3346158 INDUSTRIAL HEALTH SERVICES NETWORK INC $255 00 7/24/2019 3346159 INTELLECTUAL TECHNOLOGY INC $9,869 17 7/24/2019 3346160 INTERIORS ONE $1 128 00 7/24/2019 3346161 INTERMOUNTAIN DATA CORP $32 50 2 \ 5 CheckDate CheckNumber Payee Amount 7/24/2019 3346162 INTERVENTION COMMUNITY CORRECTIONS SERVICES $237 533 88 7/24/2019 3346163 JCG TECHNOLOGIES $850 00 7/24/2019 3346164 JT FEEDS2 $1 814 75 7/24/2019 3346165 LABELS & SYSTEMS $658 35 7/24/2019 3346166 LANGUAGE LINE SERVICES INC $488 84 7/24/2019 3346167 MEDICAL SERVICES AND COMPLIANCE LLC $72 00 7/24/2019 3346168 METROPOLITAN STATE UNIVERSITY OF DENVER $1 000 00 7/24/2019 3346169 MOUNTAIN STATE K9 ACADEMY $364 00 7/24/2019 3346170 MOUNTAINWOOD PET HOSPITAL $381 00 7/24/2019 3346171 MUNICODE $846 00 7/24/2019 3346172 NEBRASKA WESLEYAN UNIVERSITY $1,000 00 7/24/2019 3346173 NINETEENTH JUDICIAL DISTRICT $5,640 00 7/24/2019 3346174 NORTH RANGE BEHAVIORAL HEALTH $120 00 7/24/2019 3346175 NUWAY CLEANERS $3,287 41 7/24/2019 3346176 OFFICE DEPOT BUSINESS SRVS DIV $140 92 7/24/2019 3346177 ORACLE AMERICA INC $1 248 75 7/24/2019 3346178 LYNNEA PENNINGTON $5 00 7/24/2019 3346179 COLIN PETERSEN $700 00 7/24/2019 3346180 PIKES PEAK COMMUNITY COLLEGE $1,000 00 7/24/2019 3346181 MARISSA PINON $15 00 7/24/2019 3346182 POWER SYSTEMS WEST $8 569 00 7/24/2019 3346183 HARVEY PRINTZ $225 00 7/24/2019 3346184 QIAGEN INC $880 00 3 \ 5 CheckDate CheckNumber Payee Amount 7/24/2019 3346185 SAFEWAY $62 93 7/24/2019 3346186 SAM S CLUB $569 20 7/24/2019 3346187 SOS SECURITY LLC $33 902 38 7/24/2019 3346188 SPEAKWRITE BILLING DEPARTMENT $2 986 52 7/24/2019 3346189 SUMABLES $1 572 07 7/24/2019 3346190 TESSCO $47 15 7/24/2019 3346191 THE GREELEY TRIBUNE $1,225 00 7/24/2019 3346192 THE HOME DEPOT PRO $2 616 42 7/24/2019 3346193 TRANSUNION RISK AND ALTERNATIVE $235 90 7/24/2019 3346194 CLINE SHIPPING SUPPLY SPECIALISTS $50 39 7/24/2019 3346195 UNITED PARCEL SERVICES $18 12 7/24/2019 3346196 UNITED POWER INC $6 361 19 7/24/2019 3346197 UNIVERSITY OF COLORADO AT BOULDER $1 000 00 7/24/2019 3346198 UNIVERSITY OF DENVER $1 000 00 7/24/2019 3346199 UNIVERSITY OF NORTHERN COLORADO $3,079 50 7/24/2019 3346200 VINCI LAW OFFICE, LLC $15 00 7/24/2019 3346201 VISUALUTIONS INC $50 00 7/24/2019 3346202 VWR INTERNATIONAL $402 89 7/24/2019 3346203 WELD CO BI -PRODUCTS INC $50 00 7/24/2019 3346204 xxxxxxxxxxxxxxx x4x#xx xxxxxxx $0 00 7/24/2019 3346205 XCEL ENERGY $51 062 19 7/24/2019 3346206 JAMES R ZINGELMAN $400 00 7/24/2019 3346207 BARBARA A ZUNDEL $650 00 4 5 CheckDate CheckNumber Payee Amount Check Register Summary Transact►on Total 90 Amount Total $536,994 32 5 \ 5 Check Register Weld County I)ate 07/23/2019 Human Services *Check run processed 7/23/2019 by stredenck CheckStatus CheckDate CheckNumber Payee Amount Human Services 072319HS Normal 7/24/2019 5023752 ADAMS COUNTY $169 00 Normal 7/24/2019 5023753 CITY OF GREELEY $50 00 Normal 7/24/2019 5023754 MESA COUNTY $35 00 Normal 7/24/2019 5023755 OFFICE DEPOT BUSINESS SRVS DIV $381 57 Normal 7/24/2019 5023756 PAPER CHASE $153 40 Normal 7/24/2019 5023757 KATE WURTZ $137 77 Check Register Summary Transaction Total 6 Amount Total $926 74 1 \ 1 Check Register Date 07/23/2019 Checkmate CheckNumber Payee Weld County Airport *Check run processed 7/23/2019 by sfredenck Amount Greeley -Weld Airport Authority 072319AP 7/24/2019 2012936 CANON FINANCIAL SERVICES INC $164 84 7/24/2019 2012937 CINTAS CORPORATION $147 55 7/24/2019 2012938 GREELEY COMPUTER SERVICES $125 00 7/24/2019 2012939 MY OFFICE ETC $55 33 7/24/2019 2012940 SPECIAL INSURANCE SERVICES INC $436 68 Check Register Summary Transaction Total 5 Amount Total $929 40 1 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 07/24/2019 Thru Date: 07/24/2019 Check No. Check Date 8087823 07/24/2019 8087825 07/24/2019 8087827 07/24/2019 8087828 07/24/2019 8087830 07/24/2019 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $272.00 $24.13 $249.00 $185.50 $91.50 $822.13 $1,285.10 $1,285.10 $462.97 $822.13 Employee Name Michael D. Bedell Nathan Cory Kafka Peter Steeves Tommie Rosales Jerry Marvin Roybal 4 5 Employee ID 6092 6803 8927 918 9797 Svc Type Direct Deposit D Dental N ✓ Vision N ✓ Vision N ✓ Vision N D Dental N End of Report Page No. 2 Run Date 07/23/2019 Run Time 13:09:29 Page 1 of 2 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 07/24/2019 '0031593 BECKSTROM LESLIE A '0031594 BERNHARDT HOLLY J '0031595 BEVEL KRISTEEN '0031596 BONDY NICOLE '0031597 CHANG LILA '0031598 DELGADO MICHELLE '0031599 ERLER DOUG 10031600 FREEMAN RACHEL '0031601 GARVEY DANA 0031602 GEARHART AMY '0031603 GLOVER BRENDA '0031604 GONZALEZ OLGA MARIA '0031605 GOOLD AUDREY '0031606 HERBERT DEANNA C '0031607 HORN CYNTHIA '0031608 HUTCHINS CASEY 10031609 KOHLGRAF SONJA '0031610 LENTON CASSANDRA '0031611 MAGNUSON KATELYN '0031612 MARES OROZCO OFELIA '0031613 MARTINEZ KELLY '0031614 MENDOZA SYLVIA REPORT FABCHKR FISCAL YEAR 2019 BANK 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR MANE DIRECT DEPOSIT REGISTER > RUN DATE 07/23/2019 TIME 03 17 PM PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND I1910704 0603-062719 42 56 0 00 0 00 42 56 D I1910776 M1062019 A 23 52 0 DO 0 00 23 52 D I1910697 0604-062819 121 52 0 00 0 00 121 52 ❑ I1910715 0603-062819 386 66 0 00 0 00 386 66 D I1910708 0502-053119 118 72 0 00 0 00 118 72 D I1910711 0605-062819 126 56 0 00 0 00 126 56 D I1910741 07152019 83 27 0 00 0 00 83 27 0 11910721 0604-062819 210 23 0 00 0 00 210 23 D I1910684 0604-062819 141 68 0 00 0 00 141 68 ❑ I1910575 5 00 0 00 0 00 5 00 D I1910632 071019 39 23 0 00 0 00 39 23 D I1910717 0604-062819 398 16 0 00 0 00 398 16 D I1910671 0601-062719 136 08 0 00 0 00 136 08 D 11910686 062019 101 92 0 00 0 00 101 92 D I1910677 051619 64 96 0 00 0 00 64 96 D 11910675 0614-062519 8 29 0 00 0 00 8 29 D I1910597 070819SK 80 06 0 00 0 00 00 06 D I1910679 0601-062819 113 68 0 00 0 00 113 68 D I1910700 0605-062419 7 06 0 00 0 OD 7 06 D I1910719 0603-062819 246 96 0 00 0 00 246 96 D I1910699 0603-062519 30 24 0 00 0 00 30 24 D I1910723 070919 77 84 0 00 0 00 77 84 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run 07/24/2019 DIRECT DEPOSIT REGISTER > RUN DATE 07/23/2019 TIME 03 17 PM PAGE 2 c APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOc9 VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND '0031615 MILAN ELIZABETH I1910822 '0031616 OCHS JOSHUA C I1910693 0601-062619 '0031617 OLSON ERIN J I1910688 0603-062419 '0031618 PAGE MEGAN 11910712 0604-062719 '0031619 PEIRCE CASEY I1910680 0603-062619 '0031620 RINK BECKY I1910774 MI071119 '0031621 SCHREIBER-DALTON SARA I1910823 0031622 SCHWAN MIKE K I1910714 0611-062819 '0031623 THEUNISSEN ALLISON I1910551 THEUNISSEN PT I I1910554 THEUNISSEN II '0031624 TRINH AMANDA I1910673 0607-062819 '0031625 VENTORUZZO KATHERINE I1910702 0604-062119 35 84 102 50 136 75 241 53 159 20 120 74 64 29 107 41 302 07 264 64 O 00 0 00 0 00 O 00 O 00 O 00 0 00 0 00 0 00 0 00 o Do 0 00 0 DO 0 00 0 00 0 00 0 00 0 00 0 00 0 00 35 84 D 102 50 D 136 75 D 241 53 ❑ 159 20 D 120 74 D 64 29 D 107 41 D 302 07 D 264 64 D DEPOSIT TOTAL 566 71 169 12 0 00 126 40 0 00 0 00 169 12 D 0 00 126 40 ❑ file ///C /Users/sfredenck/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/23/2019 Page 2 of 2 141 29 0 00 0 00 141 29 D '0031626 YOUNG CAITLIN 11910682 0604-062819 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 308094 NUMBER OF PRINTED LINES PER PAGE 52 Weld County BNPD Data Batch Disbursement Register Check Run 07/24/2019 REPORT CONTROL INFORMATION c ' BANK TOTAL c�c 4 535 9B RUN DATE 07/23/2019 TIME 03 17 PM PAGE 3 file ///C /Users/sfredenck/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/23/2019 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 07/24/2019 '0031627 BERNHARDT HOLLY J 10031628 BERNHARDT KELLY '0031629 BRIDDLE JAMEY 0031630 DECKER CHRISTINA '0031631 FULLER RENEE '0031632 GARCIA NAOMI '0031633 KOLLER ASHLEY 0031634 PFAPFS ANITA 0031635 STELLING ANN MARIE '0031636 WILEY HANNAH R REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 308099 NUMBER OF PRINTED LINES PER PAGE 52 DIRECT DEPOSIT REGISTER > RUN DATE 07/23/2019 TIME 03 17 PM PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND I1910775 MI062019 B 69 44 0 00 0 00 69 44 D I1910761 MI071019 265 44 0 00 0 00 265 44 0 I1910698 MI071019 265 44 0 00 0 00 265 44 D 11910779 MI060619 58 13 0 00 0 00 58 13 D I1910777 MI053119 172 48 0 00 0 00 172 48 D I1910773 MI071119 64 96 0 00 0 DO 64 96 D I1910769 MI062819 89 71 0 00 0 00 89 71 0 I1910778 MI071619 196 00 0 00 0 00 196 00 D I1910772 MI071019 248 64 0 00 0 00 248 64 D I1910771 M1071819 193 20 0 00 0 00 193 20 D Weld County BNPD Data Batch Disbursement Register Check Run 07/24/2019 REPORT CONTROL INFORMATION BANK TOTAL 1 623 44 RUN DATE 07/23/2019 TIME 03 17 PM PAGE 2 file ///C /Users/sfredenck/AppData/Local/Microsoft/Windows/INetCache/Content Outlook 7/23/2019 Page 1 of 1 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 07/24/2019 < CHECK REGISTER RUN DATE 07/23/2019 TIME 03 16 PH PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCM VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND 20001249 ANDERSON AND WHITNEY PC I1910586 20807 41 000 00 0 00 60001250 LABORATORY CORPORATION OF AMER I1910722 63058249 23 00 I1910724 62867704 455 60 E0001251 PETS EMERGENCY HOSPITAL 21910631 477535 E0001252 RAZOR BLADE COMPANY I1910690 88140 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 308088 NUMBER OF PRINTED LINES PER PAGE 52 0 DO 0 00 0 00 41 000 00 B 0 00 0 00 23 00 B 455 60 B CHECK TOTAL 478 60 135 00 0 00 856 86 0 00 Weld County BNPD Data Batch Disbursement Register Check Run 07/24/2019 REPORT CONTROL INFORMATION 0 00 0 00 135 00 B 856 86 B BANK TOTAL 42 470 46 RUN DATE 07/23/2019 TIME 03 16 PM PAGE 2 file ///C /Users/sfrederick/AppData/Local/Mierosoft/Windows/INetCache/Content Outlook 7/23/2019 Hello