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Home My WebLink About20200371.tiffWELD COUNTY WARRANTS AS OF: JANUARY 29, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated January 28, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $949,837.06. Dated this 29th day of January, 2020. &ILI a OW Weld County Financial Officl� SUBSCRIBED AND SWORN TO before me this 29th day of January, 2020. Notary Public 44-7Pori My Commission Expires: Oc6/o5/2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $949,837.06. Dated this 29th day of January, 2020. ATTEST: ddelvi)G. je:40 e1 Weld County Clerk to the Z oard AP Deputy Co my Attorney Date of signature: a/-9/2.0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern arbara Kirkmeye 2020-0371 Check Register Date : 01/28/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/28/2020 by mhiggins Amount Flexible Benefits 012820FDV 1/29/2020 Motor Vehicle 8089662 Kathy A. Olson $37.50 1/29/2020 Pavement Management 8089664 Jeff Moore $262.40 Check Register Summary Transaction Total: 2 Amount Total: $299.90 2020-0371 1 \ 1 Check Register Date : 01/28/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/28/2020 by mhiggins Payee Amount Human Services 012820HS Normal 1/29/2020 5024438 ALPHAPAGE LLC $156.56 Normal 1/29/2020 5024439 ARAPAHOE COUNTY $33.00 Normal 1/29/2020 5024440 DENVER ZOO $2,900.00 Normal 1/29/2020 5024441 FINANCIAL EQUIPMENT CO INC $922.50 Normal 1/29/2020 5024442 HEARTSMART, INC $440.00 Normal 1/29/2020 5024443 ALEXIS HINER $30.00 Normal 1/29/2020 5024444 LARIMER COUNTY $70.00 Normal 1/29/2020 5024445 LOGAN COUNTY $1,085.00 Normal 1/29/2020 5024446 CURT MOWER $750.00 Normal 1/29/2020 5024447 NORTH COLORADO HEALTH ALLIANCE $45,575.59 Normal 1/29/2020 5024448 PAPER CHASE $579.20 Normal 1/29/2020 5024449 PEAR LLC $4,461.57 Normal 1/29/2020 5024450 SAN BERNADINO COUNTY $40.00 Normal 1/29/2020 5024451 SECURITAS SECURITY SERVICES, INC $7,156.53 Normal 1/29/2020 5024452 LEANNA R. SMITH $30.00 Normal 1/29/2020 5024453 THOMAS & TYLER, LLC $1,372.76 Normal 1/29/2020 5024454 TANYA VIEZCAS-VALDEZ $30.00 Check Register Summary Transaction Total: 17 Amount Total: $65,632.71 1 \ 1 Check Register Date : 01/28/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/28/2020 by mhiggins Amount Weld County, Colorado 012820WELD 1/29/2020 3351576 4 RIVERS EQUIPMENT $11,751.25 1/29/2020 3351577 ABBOTT RAPID DX NORTH AMERICA LLC $551.00 1/29/2020 3351578 AETNA BEHAVIORAL HEALTH LLC $2,350.50 1/29/2020 3351579 AIMS COMMUNITY COLLEGE $50.00 1/29/2020 3351580 AIRGAS USA LLC $393.02 1/29/2020 3351581 ALL SEASONS CDL, LLC $4,666.30 1/29/2020 3351582 ALPINE EAR NOSE & THROAT PC $1,000.00 1/29/2020 3351583 BENCHMARK DENTAL OF COLORADO, PC $700.00 1/29/2020 3351584 BRIGHAM YOUNG UNIVERSITY $12,000.00 1/29/2020 3351585 BURBACH & ASSOCIATES INC $70.00 1/29/2020 3351586 C2D ARCHITECTS LLC $10,419.50 1/29/2020 3351587 CENTRAL CHRISTIAN COLLEGE OF KANSAS $1,000.00 1/29/2020 3351588 CHOOSING THE BEST $843.87 1/29/2020 3351589 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 1/29/2020 3351590 COLORADO ASSOCIATION OF NUTRITION DIRECTORS $100.00 1/29/2020 3351591 COLORADO LEGAL SERVICES $2,275.00 1/29/2020 3351592 COLORADO MOUNTAIN COLLEGE $1,000.00 1/29/2020 3351593 COLORADO STATE UNIVERSITY $2,000.00 1/29/2020 3351594 COMFORCARE - FORT COLLINS $125.00 1/29/2020 3351595 COMPASSIONATE CONNECTION LLC $718.75 1/29/2020 3351596 CRCRFS INC $3,156.26 1 \ 5 CheckDate CheckNumber Payee Amount 1/29/2020 3351597 CRUMPTON AND ASSOCIATES ARCHITECTS $854.00 1/29/2020 3351598 DOCUTEK INC $1,425.00 1/29/2020 3351599 DXP ENTERPRISES INC $2.64 1/29/2020 3351600 EATON SALES & SERVICE, INC $426.85 1/29/2020 3351601 ENSIGHT SKILLS CENTER INC $1,044.80 1/29/2020 3351602 MARY EVANS $750.00 1/29/2020 3351603 EXPEDITION WATER SOLUTIONS, LLC $332,000.00 1/29/2020 3351604 EXPRESS SERVICES INC $664.96 1/29/2020 3351605 FASTENAL COMPANY $407.43 1/29/2020 3351606 FILTERBUY INC $2,956.43 1/29/2020 3351607 FORCE AMERICA DISTRIBUTING LLC $924.73 1/29/2020 3351608 FRONT RANGE LEGAL PROCESS SERVICE INC $90.00 1/29/2020 3351609 G & L TOOLS LLC $55.22 1/29/2020 551610 GILMORE LAW GROUP LLC $15.00 1/29/2020 3351611 GLASS MASTERS $202.57 1/29/2020 3351612 GRAHAM BROTHERS LLC $5,895.00 1/29/2020 3351613 GREELEY BROADCASTING CORP $700.00 1/29/2020 3351614 GREELEY COMPLETE DENTISTRY $430.00 1/29/2020 3351615 GREELEY DENTAL HEALTH CENTER $900.00 1/29/2020 3351616 HERSCHEL HOLLOWAY $3,600.00 1/29/2020 3351617 HONNEN EQUIPMENT $1,139.42 1/29/2020 3351618 INORGANIC VENTURES $245.29 1/29/2020 3351619 INTELLECTUAL TECHNOLOGY INC $795.86 2 \ 5 CheckDate CheckNumber Payee Amount 1/29/2020 3351620 INTERMOUNTAIN DATA CORP $30.00 1/29/2020 3351621 JOHN ELWAY CHRYSLER JEEP DODGE RAM $110.30 1/29/2020 3351622 KENZ & LESLIE DISTRIBUTING CO $88.05 1/29/2020 3351623 SCOTT KOSKIE $10,257.75 1/29/2020 3351624 LAMAR COMPANIES $850.00 1/29/2020 3351625 LARAMIE COUNTY COMMUNITY COLLEGE $10,000.00 1/29/2020 3351626 LAW FIRM OF BRIAN DEBAUCHE LLC $15.00 1/29/2020 3351627 TINA LIBRETTI $72.00 1/29/2020 3351628 LITTLE THOMPSON WATER DISTRICT $1.73 1/29/2020 3351629 LIVE FULLY LLC $168.75 1/29/2020 3351630 LONG BUILDING TECHNOLOGIES, INC $2,606.00 1/29/2020 3351631 MCCANDLESS INTL TRUCKS $2,954.38 /^0/^2.2+1 _ 3-3•5•113•9I 212,15.2f.Zit," Vo 1/29/2020 335163 MCKEE MEDICAL CENTER $14,504.00 1/29/2020 3351634 MCKISSOCK $1,299.00 1/29/2020 3351635 MCS INC C/O CSI $3,478.00 1/29/2020 3351636 MEALS ON WHEELS $22,289.40 1/29/2020 3351637 MEDCERTS LLC $4,000.00 1/29/2020 3351638 MEDICAL SYSTEMS OF DENVER INC $704.80 1/29/2020 3351639 MIGHTEOR LLC $500.00 1/29/2020 3351640 MIRACLE -EAR CENTER $1,000.00 1/29/2020 3351641 MONARCH OLDE TOWNE COUNSELING $13.00 1/29/2020 3351642 MOTOROLA SOLUTIONS INC $185,782.60 3 \ 5 CheckDate CheckNumber Payee Amount 1/29/2020 3351643 NICK'S EVERGREENS $1,757.20 1/29/2020 3351644 NMS LABS $5,562.00 1/29/2020 3351645 NORTH COLORADO HEALTH ALLIANCE $146.25 1/29/2020 3351646 NORTH RANGE BEHAVIORAL HEALTH $10,300.06 1/29/2020 3351647 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $135.90 1/29/2020 3351648 ORAL ROBERTS UNIVERSITY $1,000.00 1/29/2020 3351649 JOHN PETERS $7,950.75 1/29/2020 3351650 PUEBLO COUNTY $100.00 1/29/2020 3351651 QUALITY TIRE COMPANY $355.20 1/29/2020 3351652 RADIOLOGY IMAGING ASSOCIATES PC $356.88 1/29/2020 3351653 REDMARK CNG SERVICES LLC $189.00 1/29/2020 3351654 SAFETY UNLIMITED INC $450.00 1/29/2020 3351655 SCALES SALES & SERVICE $250.00 1/29/2020 3351656 SENIOR RESOURCE SERVICES $9,764.80 1/29/2020 3351657 SINGH FOOD & SINCLAIR $495.00 1/29/2020 3351658 SOUTHLAND MEDICAL LLC $503.18 1/29/2020 3351659 SPECIALIZED PATHOLOGY CONSULTANTS PC $17,075.00 1/29/2020 3351660 SUNRISE COMMUNITY HEALTH CENTER $418.33 1/29/2020 3351661 SUPERVACUUM MANUFACTURING CO INC $577.34 1/29/2020 3351662 TESSCO $147.79 1/29/2020 3351663 THE HOME DEPOT PRO $1,876.50 1/29/2020 3351664 THE TRAINERE'S EDGE, LTD $750.00 1/29/2020 3351665 DARCY TIGLAS $2,300.00 4 \ 5 CheckDate CheckNumber Payee Amount 1/29/2020 3351666 TOOL & ANCHOR SUPPLY, INC $123.97 1/29/2020 3351667 TRUJILLO CONCRETE LLC $18,160.00 1/29/2020 3351668 UNIVERSITY OF COLORADO $19,000.00 1/29/2020 3351669 UNIVERSITY OF NEBRASKA $5,000.00 1/29/2020 3351670 UNIVERSITY OF NEW MEXICO $2,000.00 1/29/2020 3351671 UNIVERSITY OF NORTHERN COLORADO $28,737.21 1/29/2020 3351672 UNIVERSITY OF OKLAHOMA $1,000.00 1/29/2020 3351673 UNIVERSITY OF OKLAHOMA $1,000.00 1/29/2020 3351674 UNIVERSITY OF WYOMING $43,000.00 1/29/2020 3351675 VISUALUTIONS INC $50.00 1/29/2020 3351676 VWR INTERNATIONAL $199.14 1/29/2020 3351677 WARD ENERGY SOLUTIONS LLC $541.67 1/29/2020 3351678 WEBER STATE UNIVERSITY $2,000.00 1✓09/2020 3351679 WESTERN PAPER DISTRIBUTORS $8,088.44 1/29/2020 3351680 WHEELER PROPERTIES, INC $3,500.00 1/29/2020 3351681 WILDSCAPING UNLIMITED LLC $2,950.00 1/29/2020 3351682 XEROX CORPORATION $198.62 Check Register Summary Transaction Total: 107 Amount Total: $870,605.64 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/29/2020 Thru Date: 01/29/2020 Check No. Check Date Check Amount 8089659 01/29/2020 $192.48 8089660 01/29/2020 $191.10 8089661 01/29/2020 $213.40 8089663 01/29/2020 $37.50 8089665 01/29/2020 $236.00 8089666 01/29/2020 $284.00 8089667 01/29/2020 $213.40 8089668 01/29/2020 $140.00 8089669 01/29/2020 $235.00 8089670 01/29/2020 $295.00 8089671 01/29/2020 $86.50 8089672 01/29/2020 $115.00 Payment Type Total $2,239.38 Employee Name Charlotte DeBrock Kimberly Kay Hawes Tami Grant Sunnie C. Stewart Valerie Ann Grube Douglas Peter Erler Debra J Steinbar Karalee Hale Fehrn Karalee Hale Fehrn Antonio A Cano Jennifer A Lehmkuhl Jennifer A Lehmkuhl Employee ID Svc Type 1035 V Vision 10590 V Vision 2211 D Dental 5878 V Vision 6634 D Dental 6700 D Dental 7537 D Dental 7616 D Dental 7616 D Dental 7878 V Vision 8035 V Vision 8035 V Vision Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/28/2020 Run Time 11:27:40 SS ACH 01292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/29/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0033555 ARRAS, KENZIE 58.15 0.00 113.01 0.00 0.00 0.00 I2001148 58.15 D I2001150 MI010620 113.01 D TOTAL 171.16 !0033556 DECKER, CHRISTINA I2001175 MI010220 34.41 0.00 0.00 34.41 D !0033557 FLEENER, ANDREA I2001250 MI121319A 13.16 0.00 0.00 13.16 D !0033558 MCCLAIN, KIMBERLY K I2001173 MI011420 95.46 0.00 0.00 95.46 D !0033559 NACY, CHRISTIE I2001337 MULTIPLE 142.97 0.00 0.00 142.97 D !0033560 ROMEO, ALEXANDRIA I2001167 MI011720 285.21 0.00 0.00 285.21 D !0033561 TAPIA, DAMIAN I2001240 MI120419 253.12 0.00 0.00 253.12 D Page 1 DEPOSIT SS ACH 01292020.txt !0033562 WALKER, HEATHER D I2001147 MI011020 285.73 0.00 0.00 285.73 D !0033563 WEISSHAAR, LORI I2001242 MI012220 330.78 0.00 0.00 330.78 D !0033564 WILEY, HANNAH R I2001243 MI122019 165.20 0.00 0.00 165.20 D !0033565 WILSON, SHAWNA 22001241 MI123019 131.04 0.00 T REPORT FABCHKR FISCAL YEAR 2020 01/29/2020 * 0.00 131.04 D BANK TOTAL 1,908.24 RUN DATE: 01/28/2020 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315395 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 01292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/29/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0033527 ALEXANDER, DAWN I2001235 1202-123119 57.12 0.00 0.00 57.12 D !0033528 ANAYA, COURTNEY I2001328 01282020MI 50.51 0.00 0.00 50.51 D !0033529 BEVEL, KRISTEEN I2001236 1202-123119 129.36 0.00 0.00 129.36 D !0033530 CAPLINGER, CRISTINA A I2001330 01282020MI 61.61 0.00 0.00 61.61 D !0033531 CHANNELL, MILLIE I2001332 01282020MI 117.66 0.00 0.00 117.66 D !0033532 CHEA, LEO I2001329 01282020MI 181.49 0.00 0.00 181.49 D !0033533 CROSS, MARYAH I2001326 01282020MI 75.30 0.00 0.00 75.30 D !0033534 CYPHERS, MELANIE I2001345 120419-121819 10.08 0.00 0.00 10.08 D !0033535 FLORES, VANESSA VALDEZ I2001174 MI011720 75.15 0.00 0.00 75.15 D !0033536 GASTON, TESSA I2001315 01282020MI Page 1 Weld ACH 01292020.txt 217.02 0.00 0.00 217.02 D !0033537 GERKIN, VERMEDA I2001301 01282020MI 201.47 0.00 0.00 201.47 D !0033538 HERNANDEZ, LAURA GOMEZ 16.80 0.00 0.00 !0033539 HOLLIDAY, KELLY 140.75 0.00 0.00 I2001070 16.80 D I2001067 140.75 D !0033540 JOSEPH, DAN I2001234 1203-123019 254.80 0.00 0.00 254.80 D !0033541 KAYL, DORINDA K I2001293 01282020MI 67.40 0.00 0.00 67.40 D !0033542 KENTFIELD, COLLEEN I2001295 01282020MI 158.18 0.00 0.00 !0033543 KOPPES, CARLY 41.63 0.00 0.00 158.18 D I2001244 41.63 D !0033544 KRONAUGE, CINDY ANN I2001233 1205-120619 85.68 0.00 0.00 85.68 D !0033545 MUNOZ, LUIS A I2001298 01282020MI 81.98 0.00 0.00 81.98 D !0033546 PETZOLD, AMANDA I2001334 6394 184.72 0.00 0.00 184.72 D !0033547 ROBSON, DUANE I2001307 01282020MI 74.64 0.00 0.00 74.64 D !0033548 SARVIS, STEVE I2001322 01282020MI 111.00 0.00 0.00 111.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/29/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 Weld ACH 01292020.txt CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEt/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0033549 TAYLOR, HALI I2001304 01282020MI 226.75 0.00 0.00 226.75 D !0033550 THEISEN, CASSANDRA I2001231 1202-122319 140.00 0.00 0.00 140.00 D !0033551 TRINH, AMANDA I2001284 1202-121819 260.12 0.00 0.00 260.12 D !0033552 WITKOWSKI, JULIE I2001430 TA12312019 300.00 0.00 0.00 300.00 D !0033553 WRIGHT, SCOTT D I2001300 01282020MI 63.10 0.00 0.00 !0033554 WELD COUNTY REVOLVING FUND 274.14 0.00 0.00 263.87 0.00 0.00 63.10 D I2001267 16896 P.S. 274.14 D I2001269 16893 P.S. 263.87 D DEPOSIT TOTAL 538.01 BANK TOTAL 3,922.33 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM 01/29/2020 Check Run: PAGE: 3 Page 3 Weld ACH 01292020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315390 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld AP Control 01292020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 01/28/2020 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/29/2020 PAGE: 1 < CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001514 CMS MECHANICAL SERVICES INC I2001252 40023 952.00 0.00 0.00 952.00 B E0001515 0.7. WATSON EQUIPMENT I2001176 0089188 -IN 1,407.66 0.00 0.00 1,407.66 B E0001516 PUBLIC AGENCY TRAINING COUNCIL I2000955 245776 325.00 0.00 0.00 325.00 B E0001517 R & S NORTHEAST LLC I2001277 225938 527.50 0.00 0.00 527.50 B E0001518 SPRADLEY BARR FORD I2001189 DEC STATE 2,016.70 0.00 0.00 BANK TOTAL 5,228.86 2,016.70 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2020 TIME: 02:52 PM 01/29/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement. Register Check Run: 2 Page 1 Weld AP Control 01292020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315384 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 ..0.. 299.90 + 65,632.71 + 870,605.64 + 2,239.38 + 1,908.24 + 3,922.33 + 5,228.86 + 949,837.06 * 299.90 + 65,632.71 + 870,605.64 + 2,239.38 + 1,908.24 + 3,922.33 + 5,228.86 + 949,837.06 * Hello