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Home My WebLink About20200862.tiffWELD COUNTY WARRANTS AS OF: MARCH 11, 2020 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 sixteen (16) pages, and dated March 10, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,891,727.13. Dated this 11th day of March, 2020. at.a..Jg (z,i$,Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 11th day of March, 2020. otary Public My Commission Expires: 006/ 2023 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029816 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 $3,891,727.13. Dated this 11th day of March, 2020. ATTEST: 1J2&AJ Weld County Clerk to the Board 7 County Attorney Date of signature: Q2-11 I I&O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve M/ eno, Pro-Tem Kevin D. Ross 2020-0862 Check Register Date : 03/10/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/10/2020 by mhiggins Amount Greeley -Weld Airport Authority 031020AP 3/11/2020 2013161 ATMOS ENERGY $6,245.24 3/11/2020 2013162 CENTURY LINK $78.45 3/11/2020 2013163 GENESIS LAMP CORPORATION $365.48 Check Register Summary Transaction Total: 3 Amount Total: $6,689.17 2020-0862 1 \ 1 Check Register Date : 03/10/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/10/2020 by mhiggins Amount Flexible Benefits 031020FDV 3/11/2020 Administration Patrol 8089916 Kelly Sue Cogswell $42.50 3/11/2020 Administration Patrol 8089917 Kelly Sue Cogswell $202.50 3/11/2020 PW Trucking 8089918 Robert Chacon $115.00 3/11/2020 PW Trucking 8089919 Robert Chacon $52.50 Check Register Summary Transaction Total: 4 Amount Total: $412.50 1 \ 1 Check Register Weld County Date: 03/10/2020 Human Services *Check run processed 3/10/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031020HS Normal 3/11/2020 5024599 BROOMFIELD POLICE DEPARTMENT $42.00 Normal 3/11/2020 5024600 LEAH CANO $400.00 Normal 3/11/2020 5024601 LEXISNEXIS RISK DATA MANAGMENT INC $503.95 Normal 3/11/2020 5024602 PAPER CHASE $579.00 Normal 3/11/2020 5024603 PARK COUNTY $44.00 Normal 3/11/2020 5024604 PEAR LLC $17,404.00 Normal 3/11/2020 5024605 SECURITAS SECURITY SERVICES, INC $7,286.59 Normal 3/11/2020 5024606 KRISTINE SILVA $21.00 Normal 3/11/2020 5024607 TELE-COMMUNICATION, INC $1,426.89 Normal 3/11/2020 5024608 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,125.00 Normal 3/11/2020 5024609 US POSTMASTER $12.90 Check Register Summary Transaction Total: 11 Amount Total: $28,845.33 1 \ 1 Check Register Date : 03/10/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/10/2020 by mhiggins Amount Weld County, Colorado 031020WELD 3/11/2020 3352793 A & E TIRE INC $26,151.68 3/11/2020 3352794 ADAMS COUNTY RABBIT JUDGING $60.00 3/11/2020 3352795 OLUWAGBENGA D. AGBOOLA $1,152.00 3/11/2020 3352796 AMERICAN ARBORIST SERVICE $6,016.00 3/11/2020 3352797 ARAMARK CORPORATION $35,432.52 _A11/2020 xxxxxxxxxxxxxxx V O 3/11/2020 3352799 ATMOS ENERGY $26,151.44 3/11/2020 3352800 AUTO TRUCK GROUP $5,213.04 3/11/2020 3352801 BLACK HILLS ENERGY $3,551.87 3/11/2020 3352802 BOB BARKER COMPANY INC $1,079.55 3/11/2020 3352803 BUSINESS IMAGING SYSTEMS INC $13,440.00 3/11/2020 3352804 CARAHSOFT TECHNOLOGY CORP $16,190.82 3/11/2020 3352805 CASEWARE INTERNATIONAL INC $8,350.00 3/11/2020 3352806 CELLEBRITE USA INC $3,700.00 3/11/2020 3352807 CGAIT $2,750.00 3/11/2020 3352808 CITY OF GREELEY $38,054.42 3/11/2020 3352809 CITY OF GREELEY $220.32 3/11/2020 3352810 DAVID A. CLARK $16.19 3/11/2020 3352811 CLASSIC CONTRACTORS INC $12,389.00 3/11/2020 3352812 COLORADO ANALYTICAL LABORATORIES INC $1,135.50 3/11/2020 3352813 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $130.00 1 \ 4 CheckDate CheckNumber Payee Amount 3/11/2020 3352814 CORE BUSINESS TECHNOLOGIES $600.00 3/11/2020 3352815 COSTAR REALTY INFORMATION INC $1,563.24 3/11/2020 3352816 DBE MANUFACTURING & SUPPLY LLC $91.50 3/11/2020 3352817 DEERE CREDIT INC $5,626.77 3/11/2020 3352818 DUANE E. DURAN $2,378.50 3/11/2020 3352819 E & G TERMINAL CORP $3,282.67 3/11/2020 3352820 EASTEX TOWER LLC $296,912.70 3/11/2020 3352821 ENVIRONMENTAL EXPRESS INC $126.98 3/11/2020 3352822 EXODUS MOVING AND STORAGE INC $4,396.00 3/11/2020 3352823 EXPRESS SERVICES INC $831.20 3/11/2020 3352824 EZLINK BY NUNN TELEPHONE $650.00 3/11/2020 3352825 FIRST UNITED METHODIST CHURCH $600.00 3/11/2020 3352826 GUADALUPE FLORES-MURPHY $185.00 3/11/2020 3352827 GRAY QUARTER INC $6,937.50 3/11/2020 3352828 GREELEY LOCK AND KEY $268.75 3/11/2020 3352829 HALL & EVANS, LLC $1,752.50 3/11/2020 3352830 HILL PETROLEUM $12,567.46 3/11/2020 3352831 HOLOGIC $780.00 3/11/2020 3352832 HUMANE SOCIETY OF WELD COUNTY $5,775.04 3/11/2020 3352833 IDEAL FENCING LLC $13,483.13 3/11/2020 3352834 INDEXED I/O CORP $8,158.60 3/11/2020 3352835 KD TECHNOLOGIES, LTD $1,614.88 3/11/2020 3352836 KEEFE COMMISSARY NETWORK SALES $237.60 2 \ 4 CheckDate CheckNumber Payee Amount 3/11/2020 3352837 KILGORE CONSTRUCTION $62,830.00 3/11/2020 3352838 JENNIFER LAWRENCE $950.00 3/11/2020 3352839 LAWRENCE, JONES, CUSTER & GRASMICK LLP $258.00 3/11/2020 3352840 LOCKHEED MARTIN SPACE SYSTEMS COMPANY $840.00 3/11/2020 3352841 MEDICAL SERVICES AND COMPLIANCE LLC $40.00 3/11/2020 3352842 MHC KENWORTH $6,877.65 3/11/2020 3352843 MOTOROLA SOLUTIONS INC $6,486.82 3/11/2020 3352844 NATIONAL 4-H COUNCIL $25,868.01 3/11/2020 3352845 NATIVE AUTO GLASS $4,693.34 3/11/2020 3352846 NORTH RANGE BEHAVIORAL HEALTH $14,006.76 3/11/2020 3352847 NSI LAB SOLUTIONS $265.00 3/11/2020 3352848 NUWAY CLEANERS $2,707.40 3/11/2020 3352849 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $721.98 3/11/2020 3352850 ROBERT OLSEN $112.28 3/11/2020 3352851 ONE CALL LOCATORS, LTD $1,705.30 3/11/2020 3352852 PICKET FENCE PROPERTIES $775.00 3/11/2020 3352853 PITNEY BOWES $16,973.05 3/11/2020 3352854 POUDRE VALLEY REA $958.38 3/11/2020 3352855 PREMIER EARTHWORKS & INFRASTRUCTURE $211,599.60 3/11/2020 3352856 PTS OF AMERICA, LLC $8,474.00 3/11/2020 3352857 ROCHE CONSTRUCTORS, INC $2,376,892.40 3/11/2020 3352858 OLIVIA RUSH $370.00 3/11/2020 3352859 SAFEWAY $83.35 3 \ 4 CheckDate CheckNumber Payee Amount 3/11/2020 3352860 SAM'S CLUB $66.70 3/11/2020 3352861 SOS SECURITY LLC $29,227.78 3/11/2020 3352862 STATE OF COLORADO $2,271.56 3/11/2020 3352863 TCC CORPORATION $94,665.77 3/11/2020 3352864 TELE-COMMUNICATION, INC $231.26 3/11/2020 3352865 THE GREELEY TRIBUNE $157.34 3/11/2020 3352866 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 3/11/2020 3352867 TRANSUNION RISK AND ALTERNATIVE $85.80 3/11/2020 3352868 TURN KEY HEALTH CLINICS LLC $357,035.00 Vvvvv vvvvv vvvxxvxx3XWYWWVN.......omm.+ \ AV J _3/i1/2028 _ \a1D 3/11/2020 3352871 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $7,900.00 3/11/2020 3352872 UTILITY NOTIFICATION CENTER OF COLORADO $169.86 3/11/2020 3352873 VERMEER SALES AND SERVICE OF COLORADO, INC $293.86 3/11/2020 3352874 VINYL FIRE $1,883.00 3/11/2020 3352875 VOIANCE LANGUAGE SERVICES LLC $613.75 3/11/2020 3352876 WAGNER EQUIPMENT COMPANY $25,147.31 3/11/2020 3352877 WASTE MANAGEMENT OF NORTHERN COLORADO $610.19 3/11/2020 3352878 WELD COUNTY TREASURER $739.00 3/11/2020 3352879 XCEL ENERGY $173.89 Check Register Summary Transaction Total: 87 Amount Total: $3,839,259.92 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/11/2020 Thru Date: 03/11/2020 Check No. Check Date Check Amount 8089910 03/11/2020 $105.00 8089911 03/11/2020 $105.00 8089912 03/11/2020 $120.94 8089913 03/11/2020 $242.10 8089914 03/11/2020 $222.10 8089915 03/11/2020 $196.00 Payment Type Total $991.14 Employee Name Terri Lynn Mohrlang Terri Lynn Mohrlang Adelaide Segura Sara Schreiber -Dalton Sara Schreiber -Dalton Tony L. Trevino Employee ID 1759 1759 2898 3290 3290 5593 Svc Type Direct Deposit ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental Y D Dental Y D Dental Y Page No. 1 Run Date 03/10/2020 Run Time 13:40:08 SS ACH 03112020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/11/2020 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 !0033984 CALLENDER, LORENZA I2003523 MI022820 198.30 0.00 0.00 198.30 D !0033985 CHAVEZ, LAILA I2003519 MI022420 410.70 0.00 0.00 410.70 D !0033986 GARCIA, ANNETTE I2003524 MI022820 252.64 0.00 0.00 252.64 D !0033987 GARCIA, NAOMI I2003515 MI012820 B 17.70 0.00 0.00 17.70 D !0033988 HAYNES, DONNA I2003521 MI022820 124.32 0.00 0.00 124.32 D !0033989 LAWRENCE, LORA I2003510 MI022820 B 6.65 0.00 0.00 6.65 D !0033990 MADDEN, BRANDI I2003517 MI022820 214.79 0.00 0.00 214.79 D !0033991 TAPIA, DAMIAN I2003516 MI011420 239.76 0.00 0.00 239.76 D !0033992 WICK, MEGAN M I2003520 MI022720 452.33 0.00 0.00 452.33 D Page 1 55 ACH 03112020.txt BANK TOTAL 1,917.19 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 TIME: 03:07 PM 03/11/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317059 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 03112020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2020 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 !0033958 ALLEN, MICHELLE I2003492 03102020MI 41.63 0.00 0.00 41.63 D !0033959 ARNDT, MARTA I2003488 03102020MI 135.42 0.00 0.00 135.42 D !0033960 CARR, JEFFREY W 59.94 0.00 0.00 I2003461 59.94 D !0033961 CHAGOLLA, TOM I2003471 03102020MI 42.18 0.00 0.00 42.18 D !0033962 CHURYK, ALEKSEI I2003416 PEFEB20 66.49 0.00 0.00 66.49 D !0033963 CONTRERAS, IVAN I2003513 MI030220 66.60 0.00 0.00 66.60 D !0033964 CROSS, MARYAH I2003490 03102020MI 26.64 0.00 0.00 26.64 D !0033965 CYPHERS, MELANIE I2003401 0102-012920 35.52 0.00 0.00 35.52 D !0033966 DUCHAINE, AMBER I2003514 MI022820 254.86 0.00 0.00 254.86 D !0033967 GASTON, TESSA I2003469 03102020MI Page 1 Weld ACH 03112020.txt 194.81 0.00 0.00 194.81 D !0033968 GEARHART, AMY 116.68 0.00 0.00 I2003141 116.68 D !0033969 GERKIN, VERMEDA I2003486 03102020MI 107.12 0.00 0.00 107.12 D !0033970 GRUBE, VALERIE A I2003498 03102020MI 97.13 0.00 0.00 97.13 D !0033971 GUNDRY, SUSAN I2003499 03102020MI 101.57 0.00 0.00 101.57 D !0033972 KENTFIELD, COLLEEN I2003466 03102020MI 156.51 0.00 0.00 156.51 D !0033973 LAWRENCE, LORA I2003512 MI022820 A 27.70 0.00 0.00 27.70 D !0033974 MUNOZ, LUIS A I2003468 03102020MI 63.27 0.00 0.00 63.27 D !0033975 ODELL, ANNETTE I2003404 021820 1,994.00 0.00 0.00 1,994.00 D !0033976 POST, JOEL A I2003415 PEJAN20 68.88 0.00 0.00 68.88 D !0033977 ROBSON, DUANE I2003487 03102020MI 74.93 0.00 0.00 74.93 D !0033978 SARVIS, STEVE I2003497 03102020MI 298.59 0.00 0.00 298.59 D !0033979 TAYLOR, HALI I2003467 03102020MI 239.76 0.00 0.00 239.76 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2020 PAGE: 2 DIRECT DEPOSIT REGISTER Page 2 Weld ACH 03112020.txt 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 !0033980 TRINH, AMANDA I2003405 0109-013120 115.11 0.00 0.00 115.11 D !0033981 WEIBEL, NATHAN I2003414 EXAM0220 300.00 0.00 0.00 300.00 D !0033982 WONDER, NANCY I2003413 PMICONF20 79.71 0.00 0.00 79.71 D !0033983 WELD COUNTY REVOLVING FUND 171.02 0.00 0.00 20.00 0.00 0.00 I2003463 16917 P.S. 171.02 D I2003537 16910 20.00 D DEPOSIT TOTAL 191.02 BANK TOTAL 4,956.07 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 TIME: 03:06 PM 03/11/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR Page 3 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld ACH 03112020.txt PARAMETER SEQUENCE NUMBER: 317054 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld AP Control 03112020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/10/2020 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/11/2020 PAGE: 1 CHECK 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 E0001583 GPS INSIGHT LLC I2003544 1127357 223.60 0.00 0.00 223.60 B E0001584 LABORATORY CORPORATION OF AMER I2003402 65022285 734.86 0.00 0.00 734.86 B E0001585 PUBLIC AGENCY TRAINING COUNCIL I2003460 247510 395.00 0.00 0.00 395.00 B E0001586 REVELATION STEEL, LLC I2003449 MULTIPLE 476.70 0.00 0.00 476.70 B E0001587 SCANNER ONE 22003438 12877 1,067.00 0.00 20.00 1,087.00 B E0001588 SETPOINT SYSTEMS CORP I2003509 3083.7 2,007.00 0.00 0.00 2,007.00 B E0001589 SIGNAL WASH CO I2003547 212 0.00 0.00 502.65 502.65 B E0001590 SUMURI LLC I2003029 2020-0208 1,099.00 0.00 0.00 1,099.00 B E0001591 ZETX INC I2003559 CO20-0620000 2,130.00 0.00 0.00 2,130.00 B Page 1 Weld AP Control 03112020.txt BANK TOTAL 8,655.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2020 TIME: 02:59 PM 03/11/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317048 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 6,689.17 J.+ + 28,845.33 + 3,839,259.92 + 991.14 + 1,917.19 + 4,956.07 + 8,655.81 + 3,891,727.13 * 6,689.17 + 412.50 + 28,845.33 + 3,839,259.92 + 991.14 + 1,917.19 + 4,956.07 + 8,655.81 + 3,891,727.13 * Hello