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Home My WebLink About20200712.tiffWELD COUNTY WARRANTS AS OF: MARCH 2, 2020 otary Public 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 nineteen (19) pages, and dated February 28, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,172,625.39. Dated this 2nd day of March, 2020. Ca Weld County Financial O SUBSCRIBED AND SWORN TO before me this 2nd day of March, 2020. My Commission Expires: o$/oS /9_023 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 $1,172,625.39. Dated this 2nd day of March, 2020. ATTEST: deamtiti :6k Weld County Clerk to the Board BY: Oa, Deputy Clerk to the Boar BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair EXCU, ED Steve 11 oreno ro-Tem Scot K. James APPRSVED AS XCUSED ty orney Date of signature: (13/0 '1 arbara Kirkmever Kevin D. Ross 2020-0712 Check Register Date : 02/28/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/28/2020 by crempel Amount Greeley -Weld Airport Authority 022820AP 3/2/2020 2013156 NEW SAND CREEK LATERAL IRRIGATION COMPANY $1,300.00 3/2/2020 2013157 SCHAEFER ENTERPRISES INC $38.00 Check Register Summary Transaction Total: 2 Amount Total: $1,338.00 1 \ 1 2020-0712 Check Register Date : 02/28/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/28/2020 by crempel Payee Amount Flexible Benefits 022820FDV 3/2/2020 PW Motor Grader 8089858 Mark D. Nelson $143.50 Check Register Summary Transaction Total: 1 Amount Total: $143.50 1 \ 1 Check Register Weld County I)ate :02/28/2020 Human Services *Check run processed 2/28/2020 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 022820HS Normal 3/2/2020 5024552 AB COURT REPORTING & VIDEO INC $832.34 Normal 3/2/2020 5024553 ADAMS COUNTY $149.00 Normal 3/2/2020 5024554 ARANSAS COUNTY $125.00 Normal 3/2/2020 5024555 ARAPAHOE COUNTY $20.00 Normal 3/2/2020 5024556 CATHOLIC CHARITIES NORTHERN $5,814.17 Normal 3/2/2020 5024557 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 3/2/2020 5024558 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00 Normal 3/2/2020 5024559 CROWLEY COUNTY $41.50 Normal 3/2/2020 5024560 GREELEY COUNSELING CENTER $332.50 Normal 3/2/2020 5024561 HEARTSMART, INC $265.00 Normal 3/2/2020 5024562 LARIMER COUNTY $44.00 Normal 3/2/2020 5024563 LEWAN AND ASSOCIATES $307.53 Normal 3/2/2020 5024564 MARICOPA COUNTY $200.00 Normal 3/2/2020 5024565 NORTH RANGE BEHAVIORAL HEALTH $6,737.85 Normal 3/2/2020 5024566 NORTH RANGE BEHAVIORAL HEALTH $180.00 Normal 3/2/2020 5024567 NORTH RANGE BEHAVIORAL HEALTH $400.00 Normal 3/2/2020 5024568 NORTH RANGE BEHAVIORAL HEALTH $900.00 Normal 3/2/2020 5024569 OKLAHOMA DIVISION OF VITAL RECORDS $15.00 Normal 3/2/2020 5024570 OKLAHOMA DIVISION OF VITAL RECORDS $15.00 Normal 3/2/2020 5024571 OKLAHOMA DIVISION OF VITAL RECORDS $15.00 Normal 3/2/2020 5024572 OKLAHOMA DIVISION OF VITAL RECORDS $15.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Ne�waa� -3.1.712.429 _ xxxxxxxxxxxxxxxxxx VO = D 00 _ XXXXXXXXXXXXXX Vo =.o r8.80 _ Normal 3/2/2020 5024575 PAPER CHASE $2,321.40 Normal 3/2/2020 5024576 TRANSITIONS PSYCHOLOGY GROUP, LLC $320.00 Normal 3/2/2020 5024577 UNITED WAY $33,841.07 Normal 3/2/2020 5024578 YANKTON COUNTY $50.00 Check Register Summary Transaction Total: 27 Amount Total: $57,631.36 Check Register Date : 02/28/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/28/2020 by crempel Amount Payroll 022820PR1 2/28/2020 Client Payroll Pool 89853 Leticia Cisneros $540.92 Check Register Summary Transaction Total: 1 Amount Total: $540.92 1 \ 1 Check Register Date : 02/28/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/28/2020 by crempel Amount Payroll 022820PR2 2/28/2020 PW Bridge Division 89868 Christopher Fillinger $1,193.19 Check Register Summary Transaction Total: 1 Amount Total: $1,193.19 1 \ 1 Check Register Date : 02/28/2020 CheckDate CheckNumber Payee Weld County VI/eld County *Check run processed 2/28/2020 by crempel Amount Weld County, Colorado 022820WELD 3/2/2020 3352445 ABC LEGAL SERVICES INC $15.00 3/2/2020 3352446 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 3/2/2020 3352447 ADAMSON POLICE PRODUCTS $314.00 3/2/2020 3352448 ALL DRIVERS INSURANCE $90.30 3/2/2020 3352449 AMAZON CAPITAL SERVICES INC $2,606.60 3/2/2020 3352450 ANOTHER TOWING COMPANY INC $615.00 3/2/2020 3352451 ARAMARK CORPORATION $17,769.47 3/2/2020 3352452 ARSI $15.00 3/2/2020 3352453 ATMOS ENERGY $121.37 3/2/2020 3352454 NICOLE AULT $15.00 3/2/2020 3352455 BAKER LEGAL SUPPORT SERVICES $4.00 3/2/2020 3352456 BARNES & NOBLE $273.25 3/2/2020 3352457 PHILLIP BATES $30.00 3/2/2020 3352458 SHARON M. BEHRENS $69.93 3/2/2020 3352459 BI INC $9,750.62 3/2/2020 3352460 BLUE LIGHTNING $6,203.40 3/2/2020 3352461 QUINTON BLUNN $12.00 3/2/2020 3352462 BRIGHAM YOUNG UNIVERSITY $1,000.00 3/2/2020 3352463 CATHOLIC CHARITIES NORTHERN $10,351.00 3/2/2020 3352464 CERNER CORPORATION $60,571.46 3/2/2020 3352465 CITY OF GREELEY $600.00 1 \ 5 CheckDate CheckNumber Payee Amount 3/2/2020 3352466 CLARION ASSOCIATES OF COLORADO, LLC $7,360.00 3/2/2020 3352467 CMI-LONGMONT COMMUNITY TREATMENT CENTER $8,932.20 3/2/2020 3352468 COLORADO ANALYTICAL LABORATORIES INC $342.00 3/2/2020 3352469 COLORADO ASSESSOR'S ASSOCIATION $3,125.00 3/2/2020 3352470 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $230.00 3/2/2020 3352471 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $1,000.00 3/2/2020 3352472 COLORADO LEGAL SERVICES $6,050.00 3/2/2020 3352473 COLORADO MESA UNIVERSITY $1,000.00 3/2/2020 3352474 COLORADO STATE UNIVERSITY $2,872.55 3/2/2020 3352475 COMCOR INC $1,501.95 3/2/2020 3352476 COUNTY TECHNICAL SERVICES, INC (CTSI) $50,000.00 3/2/2020 3352477 HANNAH COX $15.00 3/2/2020 3352478 DEERE CREDIT INC $11,315.65 3/2/2020 3352479 DICTOGUARD SECURITY SYSTEMS, INC $35.00 3/2/2020 3352480 EQUIFAX INFORMATION SVCS LLC $10.00 3/2/2020 3352481 EXPRESS SERVICES INC $1,620.84 3/2/2020 3352482 EXPRESS TOLL SERVICES CENTER $352.14 3/2/2020 3352483 FEDEX KINKO'S $442.12 3/2/2020 3352484 FIRST ARMORED SERVICES $4,607.62 3/2/2020 3352485 GUADALUPE FLORES-MURPHY $200.00 3/2/2020 3352486 FORT HAYS STATE UNIVERSITY $1,000.00 3/2/2020 3352487 FRONT RANGE LANDFILL $138.36 3/2/2020 3352488 ZACHARY GABER $15.00 2 \ 5 CheckDate CheckNumber Payee Amount 3/2/2020 3352489 GEO REENTRY SERVICES, LLC $120.00 3/2/2020 3352490 GLICKSMAN CONSULTING LLC $1,500.00 3/2/2020 3352491 CARINA GOMEZ $15.00 3/2/2020 3352492 MICHAEL HACKETT $6.00 3/2/2020 3352493 STACIE HARRIS $68.03 3'/2/73039 xxxxxxxxxxxxxxxxxxxxxx V Q = c 3/2/2020 3352495 HILL PETROLEUM $11,266.47 3/2/2020 3352496 INTERMOUNTAIN DATA CORP $150.00 3/2/2020 3352497 INTERVENTION COMMUNITY CORRECTIONS SERVICES $266,596.31 3/2/2020 3352498 INTERVENTION INC $1,255.00 3/2/2020 3352499 JUSTICE BENEFITS INC $22,577.70 3/2/2020 3352500 LAMAR COMPANIES $600.00 3/2/2020 3352501 LANGUAGE LINE SERVICES INC $89.96 3/2/2020 3352502 LARIMER COUNTY $595.20 3/2/2020 3352503 LEADER QUEST HOLDINGS INC $8,000.00 3/2/2020 3352504 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 3/2/2020 3352505 MAHONEY ENVIRONMENTAL CONSULTING, INC $6,165.00 3/2/2020 3352506 MARIPOSA PLANTS INC. $330.00 3/2/2020 3352507 MARK A LEACHMAN P.C. $15.00 3/2/2020 3352508 SHANE MATHEWS $95.00 3/2/2020 3352509 MEALS ON WHEELS $22,371.75 3/2/2020 3352510 MESA COUNTY $1,501.95 3/2/2020 3352511 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/2/2020 3352512 NEW HOPE COUNSELING CENTER $45.00 3/2/2020 3352513 ROBIN NOREEN $30.00 3/2/2020 3352514 NORTH COLORADO MEDICAL CENTER (NCMC) $105.00 3/2/2020 3352515 NORTH RANGE BEHAVIORAL HEALTH $11,475.30 3/2/2020 3352516 CHRISTIAN M. ORNELAS $15.00 3/2/2020 3352517 VERONICA ORTEGA $15.00 3/2/2020 3352518 PARKLAND ESTATES AIRPARK $100.00 3/2/2020 3352519 PAWNEE RANCH LLC $1,600.00 3/2/2020 3352520 STEVEN PETTENGILL $75.00 3/2/2020 3352521 DAVID POWELL $42.63 3/2/2020 3352522 PRODOCUMENT SOLUTIONS INC $170,853.40 3/2/2020 3352523 PROMETHEUS ENERGY GROUP INC $3,790.81 3/2/2020 3352524 PTS OF AMERICA, LLC $4,635.00 3/2/2020 3352525 PUBLIC RISK MANAGEMENT ASSOCIATION $385.00 3/2/2020 3352526 RADIOLOGY IMAGING ASSOCIATES PC $766.21 3/2/2020 3352527 REGIS UNIVERSITY $1,000.00 3/2/2020 3352528 ROCHE CONSTRUCTORS, INC $37,734.75 3/2/2020 3352529 SARTORIUS $929.59 3/2/2020 3352530 ANTHONY SAWYER $15.00 3/2/2020 3352531 SENIOR RESOURCE SERVICES $10,016.10 3/2/2020 3352532 SHRED -IT USA - DENVER $5,017.02 3/2/2020 3352533 THE GREELEY TRIBUNE $68.11 3/2/2020 3352534 THERMO ELECTRON CORP $2,474.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/2/2020 3352535 TIME TO CHANGE $7,418.40 3/2/2020 3352536 UABA LLC $90.00 3/2/2020 3352537 UNIVERSITY OF NORTHERN COLORADO $35,763.73 3/2/2020 3352538 UNIVERSITY OF NORTHERN COLORADO $226,324.57 3/2/2020 3352539 UNIVERSITY OF WYOMING $1,000.00 3/2/2020 3352540 JACQUELINE R. URIAS $49.00 3/2/2020 3352541 VISUALUTIONS INC $80.00 3/2/2020 3352542 VWR INTERNATIONAL $211.12 3/2/2020 3352543 WELD COUNTY 4-H HORSE COUNCIL $14,002.61 3/2/2020 3352544 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $125.00 3/2/2020 3352545 WELD COUNTY DAIRYMAN $15.00 3/2/2020 3352546 XCEL ENERGY $4,818.47 Check Register Summary Transaction Total: 102 Amount Total: $1,098,224.20 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/02/2020 Thru Date: 03/02/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089854 03/02/2020 $109.50 Jill Colavolpe 10096 V Vision Y 8089855 03/02/2020 $40.00 Megan Wick 10231 D Dental Y 8089856 03/02/2020 $220.00 Megan Wick 10231 V Vision Y 8089857 03/02/2020 $59.00 Jennifer Dawn Sorensen 10272 V Vision Y 8089859 03/02/2020 $216.00 Christopher D'Ovidio 5768 D Dental Y 8089860 03/02/2020 $291.00 Christopher D'Ovidio 5768 D Dental Y 8089861 03/02/2020 $320.00 Christopher D'Ovidio 5768 D Dental Y 8089862 03/02/2020 $178.50 Nichole Marie Seward 5979 D Dental Y 8089863 03/02/2020 $227.40 Laura Schumacher 8317 V Vision Y 8089864 03/02/2020 $138.00 Jason Payne 8728 D Dental Y 8089865 03/02/2020 $245.00 Katie Elizabeth Sall 8791 D Dental Y 8089866 03/02/2020 $173.60 Nancy Wonder 9080 V Vision Y 8089867 03/02/2020 $442.50 Lauren Frances Kemper 9975 D Dental Y Payment Type Total $2,660.50 Page No. 1 Run Date 02/28/2020 Run Time 14:23:50 Weld AP Control 03022020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 02/28/2020 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/02/2020 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 E0001564 GALLS INC I2002922 MULTIPLE 3,770.72 0.00 0.00 3,770.72 B E0001565 GPS INSIGHT LLC I2002878 1122457 223.60 0.00 0.00 223.60 B BANK TOTAL 3,994.32 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 TIME: 03:08 PM 03/02/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316598 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 03022020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:10 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/02/2020 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 E0001566 LABORATORY CORPORATION OF AMER I2002930 MULTIPLE 304.00 0.00 0.00 304.00 B .t4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 TIME: 03:10 PM 03/02/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316602 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 03022020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/02/2020 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 10033838 BAUER, MATTHEW I2002977 0107-012520 169.28 0.00 0.00 169.28 D 10033839 CHANG, LILA I2002974 0102-012820 71.60 0.00 !0033840 FARRIS, REBECA 194.83 0.00 0.00 71.60 D 0.00 I2002772 194.83 D 10033841 FLESHER, JIM I2002753 02-20-20 9.57 0.00 0.00 9.57 D !0033842 FREESE, HELEN M I2002952 MI01282020 48.17 0.00 0.00 48.17 D 10033843 GALINDO, LESLIE I2003000 MI022720 67.04 0.00 10033844 GARZIANO, MEGAN 23.31 0.00 10033845 JOHNSON, TERESA 143.88 0.00 0.00 67.04 D 0.00 0.00 I2002766 23.31 D I2002683 143.88 D 10033846 MARES OROZCO, OFELIA I2002988 0102-013120 323.57 0.00 0.00 !0033847 MARTINEZ, VERONICA 323.57 D I2002791 013020 Page 1 Weld ACH 03022020.txt 66.68 0.00 0.00 66.68 D 10033848 MAXEY, KEITH R 256.77 0.00 10033849 MORRISON, KELLY 579.88 0.00 10033850 NESS, NICOLE 262.19 0.00 10033851 NOSKO, CINDY 7.96 0.00 I2002681 0.00 256.77 D I2002954 MI022120A 0.00 579.88 D I2002987 1202-123119 0.00 262.19 D 0.00 I2002752 7.96 D !0033852 PAGE, MEGAN I2002979 0102-013120 426.41 0.00 0.00 10033853 SCHWAN, MIKE K 54.83 0.00 0.00 10033854 STERKEL, KIM 26.68 0.00 133.90 0.00 0.00 0.00 426.41 D I2002985 010720-012220 54.83 D I2002750 26.68 D 22002751 133.90 D TOTAL 160.58 10033855 VOGT, CASEY LEVI I2002708 0102-13120 205.91 0.00 0.00 205.91 D 10033856 WELD COUNTY REVOLVING FUND 22002628 16912 P.S. 249.59 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 3,322.05 249.59 D RUN DATE: 02/28/2020 TIME: 03:13 PM Page 2 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 03/02/2020 * Weld ACH 03022020.txt PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316607 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 * * * REPORT CONTROL INFORMATION * * SS ACH 03022020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/02/2020 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 !0033857 BOMGARDNER, SARAH I2002835 MI021920 37.74 0.00 0.00 37.74 D !0033858 DUFFY, LISA I2002995 MULTIPLE 176.15 0.00 0.00 176.15 D !0033859 FLACHS, MATTHEW I2002940 MI022020 259.74 0.00 0.00 259.74 D !0033860 GRAY, JAMIE I2002994 MULTIPLE 376.85 0.00 0.00 376.85 D !0033861 JAEB, ANASTASIA I2002996 MI013120 392.58 0.00 0.00 392.58 D !0033862 MADDEN, KELLY I2002937 MI013120 460.84 0.00 0.00 460.84 D !0033863 MARTINEZ, RON C I2002999 MI013120 686.54 0.00 0.00 686.54 D !0033864 MORRISON, KELLY I2002953 MI022120 74.93 0.00 0.00 74.93 D 10033865 RAMOS, KORTNIE I2002939 MULTIPLE 94.37 0.00 0.00 94.37 D !0033866 ROMEO, ALEXANDRIA I2002997 MI021420 Page 1 SS ACH 03022020.txt 258.00 0.00 0.00 258.00 D 10033867 SHMIKLER, ELIZABETH I2002941 MI012820 113.22 0.00 0.00 113.22 D 10033868 TEKLITS, COURTNEY I2002998 MI020620 68.82 0.00 0.00 68.82 D 10033869 TRAYLOR, RYAN I2002942 MI012820 257.52 0.00 0.00 257.52 D !0033870 WADLINGTON, GRACE I2002938 MI121719 16.05 0.00 0.00 BANK TOTAL 3,273.35 16.05 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2020 TIME: 03:15 PM 03/02/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316612 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1'338.00 + 143.50 + 57631.36 + 540.92 + 1'193.19 + 1'0981224.20 + 2,660.50 + 3)994.32 + 304.00 + 31322.05 + 3)273.35 + 1,172,625.39 * 1'338.00 + 143.50 + 57'631.36 + 540.92 + 1,193.19 + 1)098,224.20 + 2,660.50 + 3'994.32 + 304.00 + 3)322.05 + 3'273.35 + 1'172,625.39 * Hello