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Home My WebLink About20183415.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 24, 2018 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 19, and 23, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,999,106.67. Dated this 24th day of October, 2018. Weld County Finan SUBSCRIBED AND SWORN TO before me this 24th day of October, 2018. Notary Public My Commission Expires: OCp ( a3 / D(1 CHLO ALE_x.:NDRAREMPEL NOTARY PUBLIC STATE: OF COLORADO N ? • : ;' ;t? 20184024038 MY CO •':!! ._`,' :4PRESJUNE 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 $1,999,106.67. Dated this 24th day of October, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dith,v G •eGto%4i Stew Moreno, Chair Weld County Clerk to the Board Depu Clerk to the Boa AP ' VED AS -to F ttorney Date of signature: 1d19-1(lg Mike Freeman 2018-3415 Check Register Date : 10/23/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/23/2018 by crempel Amount Greeley -Weld Airport Authority 102318AP 10/23/2018 2012589 CHUBB $47,894.00 10/23/2018 2012590 NORTHERN COLORADO FLUID POWER, INC $1,915.00 Check Register Summary Transaction Total: 2 Amount Total: 849,809.00 1 \ 1 2018-3415 Check Register Date : 10/23/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/23/2018 by crempel Payee Amount Human Services 102318HS Normal 10/24/2018 5022696 HEARTSMART, INC $165.00 Normal 10/24/2018 5022697 PLAINS PROPERTY MANAGEMENT, LLC $650.00 Normal 10/24/2018 5022698 JASON REMMERDE $2,000.00 Normal 10/24/2018 5022699 ANGELA SANCHEZ $300.00 Normal 10/24/2018 5022700 WYOMING VITAL RECORDS SERVICES $16.00 Check Register Summary Transaction Total: 5 Amount Total: $3,131.00 1 \ 1 Check Register Date : 10/23/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/23/2018 by crempel Amount Weld County, Colorado 102318WELD 10/24/2018 3338495 AIMS COMMUNITY COLLEGE $3,995.00 10/24/2018 3338496 AIRGAS USA LLC $206.35 10/24/2018 3338497 ARAMARK CORPORATION $620.37 10/24/2018 3338498 ATMOS ENERGY $837.38 10/24/2018 3338499 AWARD ALLIANCE $17.50 10/24/2018 3338500 BETA HEALTH ASSOCIATION, INC $10,135.00 10/24/2018 3338501 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $76,641.24 10/24/2018 3338502 BIOPOOL US, INC $550.71 10/24/2018 3338503 BONNELL FENCING SERVICES INC $1,699.16 10/24/2018 3338504 ROSANNE BOUDREAU $65.00 10/24/2018 3338505 BUXMAN EXCAVATING, LLC $850.00 10/24/2018 3338506 CAREERS WORLD WIDE INC $4,200.00 10/24/2018 3338507 CATHOLIC CHARITIES NORTHERN $8,895.25 10/24/2018 3338508 CITY OF GREELEY $158.21 10/24/2018 3338509 CLERK OF THE WELD COUNTY DISTRICT COURT $1,000.00 10/24/2018 3338510 COLORADO ASSESSOR'S ASSOCIATION $1,200.00 10/24/2018 3338511 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,940.00 10/24/2018 3338512 COLORADO ENTERPRISE FUND $150,000.00 10/24/2018 3338513 COLORADO LEGAL SERVICES $3,410.00 10/24/2018 3338514 COLORADO SELF INSURERS ASSOCIATION $350.00 10/24/2018 3338515 COLORADO STATE UNIVERSITY $60.00 1 \ 4 CheckDate CheckNumber Payee Amount 10/24/2018 3338516 COMPANION LIFE $23,132.92 10/24/2018 3338517 CONTRERAS FARMS $112.50 10/24/2018 3338518 CREATIVE CULTURE INSIGNIA, LLC $1,749.80 10/24/2018 3338519 CUSTOM DIRECT INC $7,822.41 10/24/2018 3338520 DK DESIGN OF GREELEY LLC $230.00 10/24/2018 3338521 DUST5280 LLC $15,562.50 10/24/2018 3338522 ENSIGHT SKILLS CENTER INC $261.35 10/24/2018 3338523 BROOKE FRICK $20.82 10/24/2018 3338524 GCC RIO GRANDE $108,305.09 10/24/2018 3338525 GENERAL AIR SERVICE AND SUPPLY $16.30 10/24/2018 3338526 GEO REENTRY SERVICES, LLC $733.50 10/24/2018 3338527 GLAXOSMITHKLINE PHARMACEUTICALS $3,973.75 10/24/2018 3338528 GREELEY TRANSITIONAL HOUSE $1,600.00 10/24/2018 3338529 GREENWOOD PRODUCTS INC $253.81 10/24/2018 3338530 HUMANE SOCIETY OF WELD COUNTY $4,120.22 10/24/2018 3338531 WENDI INLOES $589.13 10/24/2018 3338532 INTERIORS ONE $228.00 10/24/2018 3338533 INTERVENTION COMMUNITY CORRECTIONS SERVICES $13,075.98 10/24/2018 3338534 INTERVENTION INC $1,390.00 10/24/2018 3338535 KEEFE COMMISSARY NETWORK SALES $1,058.40 10/24/2018 3338536 LA GUAPA MUSIC FOUNDATION $500.00 10/24/2018 3338537 LAWRENCE CONSTRUCTION COMPANY $249,868.39 10/24/2018 3338538 MARRIOTT $2,551.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/24/2018 3338539 MARTIN MARIETTA MATERIALS INC $252,061.65 10/24/2018 3338540 MCKESSON MEDICAL SURGICAL $545.10 10/24/2018 3338541 MEALS ON WHEELS $15,536.00 10/24/2018 3338542 METROWEST NEWSPAPERS $220.00 10/24/2018 3338543 NURSE -FAMILY PARTNERSHIP $5,261.00 10/24/2018 3338544 PEAR LLC $651.50 10/24/2018 3338545 PENN FOSTER INC $859.00 10/24/2018 3338546 POUDRE VALLEY REA $4,121.71 10/24/2018 3338547 HENRY SCHEIN $547.97 10/24/2018 3338548 SENIOR RESOURCE SERVICES $6,049.10 10/24/2018 3338549 TANDUS CENTIVA US LLC $6,691.48 10/24/2018 3338550 TERRACON CONSULTANTS INC $12,067.68 10/24/2018 3338551 THOMSON REUTERS -WEST PUBLISHING CORP $725.74 10/24/2018 3338552 PHYLLIS TRAMMELL $2.00 10/24/2018 3338553 UABA LLC $50.00 10/24/2018 3338554 UNITED PARCEL SERVICES $28.83 10/24/2018 3338555 UNITED POWER, INC $6,160.60 10/24/2018 3338556 UNIVERSITY OF NORTHERN COLORADO $30,509.76 10/24/2018 3338557 VISUALUTIONS INC $50.30 10/24/2018 3338558 WAGNER EQUIPMENT COMPANY $284,980.26 10/24/2018 3338559 RICK WEBER $375.00 10/24/2018 3338560 WELLS, ANDERSON, & RACE LLC $100.00 10/24/2018 3338561 WESTERN PAPER DISTRIBUTORS $4,847.35 3 \ 4 CheckDate CheckNumber Payee Amount 10/24/2018 3338562 BRINTTNEY WINDHOLZ $15.00 1o/zv/2uId J63 XXXXXXXnnnnx�n nnnnnn�nxxxxxnxn VO =O 1-7/77770713 _ V/O = D 1f)/24/2038 _ xxx U.88 10/24/2018 3338566 XCEL ENERGY $63,440.17 10/24/2018 3338567 ZAK DIRT, INC $528,832.70 10/24/2018 3338568 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 74 Amount Total: $1,929,801.51 PeopleSoft Report 1D: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 10/22/2018 Thru Date: 10/22/2018 Check No Check Date Check Amount Employee Name 8085374 10/22/2018 $72.00 Kris A Armstrong 8085377 10/22/2018 $152.00 Donna J. McNamara 8085370 10/22/2018 $97.50 Adam J Dougherty 8085382 10/22/2018 $224.99 Susan Jerabek 8085385 10/22/2018 $165.10 Nancy Wonder 8085386 10/22/2018 $59.50 Jill C Beck 8085388 10/22/2018 $94.49 Monica D Gathercole Payment Type Total $865.58 Employee ID Svc Type Direct Deposit 418 D Dental Y 5764 D Dental Y 6362 D Dental Y 8878 V Vision Y 9080 V Vision Y 9271 V Vision Y 9964 V Vision Y Page No. 1 Run Date 10/19/2018 Run Time 14:14:16 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 10/24/2018 Thru Date: 10/24/2018 Check No. 8085389 8085390 8085391 8085392 Check Date 10/24/2018 10/24/2018 10/24/2018 10/24/2018 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $41.24 $203.00 $62.50 $55.00 $361.74 $361.74 $361.74 $361.74 $0.00 Employee Name Anne Mioduski Anne Mioduski Frank Haug Iliana Chase Chea 4 0 Employee ID Svc Type Direct Deposit 8291 V Vision Y 8291 D Dental Y 8701 V Vision Y 8934 D Dental Y End of Report Page No. 1 Run Date 10/23/2018 Run Time 13:39:25 10/23/2018 Weld AP Control 10242018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2018 CHECK REGISTER > RUN DATE: 10/23/2018 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000776 ENVIROTECH SERVICES INC. I1815302 CD201819551 E0000777 LABORATORY CORPORATION OF AMER I1815334 58142400 E0000778 PARAGARD DIRECT E0000779 REVELATION STEEL, LLC E0000780 SUPPLY WORKS E0000781 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296616 NUMBER OF PRINTED LINES PER PAGE: 52 I1815338 15013670194 I1815301 238440 I1815289 446997918 I1815291 0043248 4,894.58 1.79 1,165.10 12.40 134.40 1,100.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2018 * * * 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 4,894.58 B 1.79 B 1,165.10 B 12.40 B 134.40 B 1,100.00 B BANK TOTAL 7,308.27 RUN DATE: 10/23/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2010242018.htm 1/1 10/23/2018 SS AP Control 10242018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2018 CHECK REGISTER > RUN DATE: 10/23/2018 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 E0000782 LABORATORY CORPORATION OF AMER I1815273 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296620 NUMBER OF PRINTED LINES PER PAGE: 52 152.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 152.00 B RUN DATE: 10/23/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS%20AP°/020Control%2010242018.htm 1/1 10/23/2018 Weld ACH 10242018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/24/2018 10028997 ANAYA, COURTNEY 10028998 ARNDT, MARTA !0028999 BECKSTROM, LESLIE A !0029000 BEVEL, KRISTEEN !0029001 BONDY, NICOLE !0029002 CAPLINGER, CRISTINA A !0029003 CHAGOLLA, TOM !0029004 CHANNELL, MILLIE !0029005 CRAWFORD, ANGELA 10029006 CROSS, MARYAH !0029007 DEAK, JONATHAN !0029008 GARVEY, DANA 10029009 GUNDRY, SUSAN !0029010 JAKINO, DEBRA K 10029011 KAYL, DORINDA K !0029012 LEACH, MERRIE !0029013 LENTZ, AMY !0029014 NADER, MAXWELL 10029015 NOSKO, CINDY 10029016 ROBSON, DUANE 10029017 RUDISILL, ROY 10029018 SARVIS, STEVE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 10/23/2018 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 I1815256 10232018MI I1815248 10232018MI I1815363 0904-092718 I1815362 0904-092618 I1815364 0904-092618 I1815255 10232018MI I1815249 10232018MI I1815259 10232018MI I1815358 0703-092618 I1815250 10232018MI I1815361 0904-092918 I1815359 0904-092818 I1815257 10232018MI I1815246 10242018MI I1815268 10232018MI I1815253 PEC 101218 MLG I1815044 I1814935 10/3-10/5/18 I1815088 I1815247 10232018MI I1815251 PEC 101218 RR I1815252 10232018MI 36.09 116.03 40.95 149.10 354.74 102.90 102.38 222.08 150.15 69.30 213.68 124.36 273.00 51.45 75.85 104.11 35.00 37.79 15.48 78.23 226.80 28.35 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/24/2018 10029019 STERKEL, KIM 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 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 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 36.09 D 116.03 D 40.95 D 149.10 D 354.74 D 102.90 D 102.38 D 222.08 D 150.15 D 69.30 D 213.68 D 124.36 D 273.00 D 51.45 D 75.85 D 104.11 D 35.00 D 37.79 D 15.48 D 78.23 D 226.80 D 28.35 D RUN DATE: 10/23/2018 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 I1814990 228.16 0.00 0.00 228.16 D I1815209 34.37 0.00 0.00 34.37 D 10029020 VERGARA, GABRIELLE D I1815360 0809-092018 !0029021 WILLIAMS, LOUIS M I1815279 MI092818 DEPOSIT TOTAL 262.53 398.44 0.00 20.16 0.00 0.00 398.44 D 0.00 20.16 D BANK TOTAL 3,288.95 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/23/2018 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/Weld%20ACH%2010242018.htm 1/2 10/23/2018 Weld ACH 10242018.htm FISCAL YEAR 2018 Batch Disbursement Register TIME: 03:01 PM Check Run: 10/24/2018 PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296629 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * * file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2010242018.htm 2/2 10/23/2018 SS ACH 10242018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/24/2018 DIRECT DEPOSIT REGISTER !0029022 ACKLEY, HEATHER !0029023 BRADSHAW, THERESA !0029024 CREE, KIRK P !0029025 GRAY, DIXIE 10029026 GRIFFIN, ANALISA !0029027 HOWARD, CYNTHIA A !0029028 LUCERO, BOBBY 3 !0029029 MADDEN, KELLY !0029030 MEUSCH, LAURA !0029031 RODRIQUEZ, TOMAS !0029032 STAPLETON-LAWLOR, PAIGE !0029033 WINTER, MARK !0029034 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296634 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/23/2018 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 I1815310 MI092718 I1815314 MULTIPLE I1815281 MI101718 I1815313 MI092518 I1815312 MI101018 I1815282 MULTIPLE I1815309 MI082818 I1815280 MI101118 I1815283 MI092718 I1815311 MI101818 I1815305 MI092818 I1815306 MI092918 I1815303 MI092418 I1815307 MI082818 14.60 338.10 219.75 141.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.60 D 338.10 D 219.75 D 141.89 D DEPOSIT TOTAL 361.64 228.90 0.00 0.00 235.67 0.00 0.00 636.83 0.00 0.00 215.78 0.00 0.00 665.48 0.00 0.00 286.44 0.00 0.00 511.88 0.00 0.00 638.93 0.00 0.00 177.19 0.00 0.00 77.18 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/24/2018 * * * REPORT CONTROL INFORMATION * * * 228.90 D 235.67 D 636.83 D 215.78 D 665.48 D 286.44 0 511.88 D 638.93 D 177.19 D 77.18 D BANK TOTAL 4,388.62 RUN DATE: 10/23/2018 TIME: 03:02 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/SS%20ACH%2010242018.htm 1/1 Hello