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Home My WebLink About20201164.tiffWELD COUNTY WARRANTS AS OF: APRIL 20, 2020 My Commission Expires: 0310S/a023 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 April 17, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,630,369.89. Dated this 20th day of April, 2020. Weld County Financial Ofd SUBSCRIBED AND SWORN TO before me this 20th day of April, 2020. MARIAN N HIGGINS NOTARY PUBLIC 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 $2,630,369.89. Dated this 20th day of April, 2020. ATTEST: ddrifwv jdo;ei Weld County Clerk to the Board Deputy C'erk t APPED AS BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Stev: Morena. Pro-Tem er County Attorney Date of signature: o4/2t/2o Kevin D. Ross 2020-1164 Check Register Date : 04/17/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/17/2020 by mhiggins Amount Greeley -Weld Airport Authority 041420AP 4/20/2020 2013194 CITY OF GREELEY $114.30 Check Register Summary Transaction Total: 1 Amount Total: $114.30 2020-1164 1 \ 1 Check Register Date : 04/17/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/17/2020 by mhiggins Payee Amount Human Services 041720HS Normal 4/20/2020 5024754 ALL VETERANS BURIAL & CREMATION $1,336.20 Normal 4/20/2020 5024755 AMERICAN RESIDENTIAL COMMUNITIES $850.00 Normal 4/20/2020 5024756 RICHARD M. BORYS $850.00 Normal 4/20/2020 5024757 CENTENNIAL TRUCKING SERVICES LLC $1,368.00 Normal 4/20/2020 5024758 EMPLOYERS COUNCIL SERVICES, INC $1,020.00 Normal 4/20/2020 5024759 EVANS TRADING POST $307.00 Normal 4/20/2020 5024760 EVANS TRADING POST $923.00 Normal 4/20/2020 5024761 LEGAL FILES SOFTWARE, INC $1,455.00 Normal 4/20/2020 5024762 LINCOLN COUNTY $18.00 Normal 4/20/2020 5024763 PEGGY MOORE $422.62 Normal 4/20/2020 5024764 NORTH COLORADO HEALTH ALLIANCE $6,833.33 Normal 4/20/2020 5024765 NORTH RANGE BEHAVIORAL HEALTH $6,735.53 Normal 4/20/2020 5024766 NORTH RANGE BEHAVIORAL HEALTH $6,718.71 Normal 4/20/2020 5024767 NORTHERN COLORADO CREMATORY, INC. $401.26 Normal 4/20/2020 5024768 PAPER CHASE $79.20 Normal 4/20/2020 5024769 BRETT REESE $700.00 Normal 4/20/2020 5024770 SECURITAS SECURITY SERVICES, INC $7,970.40 Normal 4/20/2020 5024771 DAISY WATERMAN $7.76 Normal 4/20/2020 5024772 KATE WURTZ $32.19 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $38,028.20 2 \ 2 Check Register Date : 04/17/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/17/2020 by mhiggins Amount Weld County, Colorado 041720WELD 4/20/2020 3353878 ABC CENTRAL CHILD DEVELOPMENT CENTERS $784.80 4/20/2020 3353879 CESAR ACOSTA-PEREZ $103.00 4/20/2020 3353880 OLUWAGBENGA D. AGBOOLA $1,152.00 4/20/2020 3353881 AGGREGATE INDUSTRIES WR INC $52,041.24 4/20/2020 3353882 ALTITUDE HOME CARE $800.00 4/20/2020 3353883 AMAZON CAPITAL SERVICES INC $3,063.96 4/20/2020 3353884 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $3,400.00 4/20/2020 3353885 ANDREA'S ANGELS INC $250.00 4/20/2020 3353886 ANIMAL CLINIC, LLC $156.00 4/20/2020 3353887 ARAMARK CORPORATION $304.92 4/20/2020 3353888 ARAPAHOE COMMUNITY COLLEGE $3,000.00 4/20/2020 3353889 JUDITH ARMSTRONG $40.00 VoIE 4/20/2020 3353891 ATMOS ENERGY $17,848.02 4/20/2020 3353892 HERIBERTO BANUELOS-GARCIA $40.00 4/20/2020 3353893 BI INC $12,156.32 4/20/2020 3353894 MARLENE BIESTERFELD $130.00 4/20/2020 3353895 BRATTONS OFFICE EQUIPMENT INC $78.00 4/20/2020 3353896 JOANN L. BROWN $200.00 4/20/2020 3353897 CAPTRICITY INC $2,000.00 4/20/2020 3353898 MANUEL CARRILLO 1 \ 5 $30.00 CheckDate CheckNumber Payee Amount 4/20/2020 3353899 CENTURY LINK $3,483.17 4/20/2020 3353900 SALLY CHACON $120.00 4/20/2020 3353901 COLORADO ANALYTICAL LABORATORIES INC $248.00 4/20/2020 3353902 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.00 4/20/2020 3353903 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,860.00 4/20/2020 3353904 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,333.00 4/20/2020 3353905 COLORADO DISTRICT ATTORNEYS COUNCIL $743.50 4/20/2020 3353906 COLORADOAN MEDIA GROUP $30.33 4/20/2020 3353907 COMPANION LIFE $31,217.95 4/20/2020 3353908 COVERT TRACK GROUP $1,416.95 4/20/2020 3353909 DBC IRRIGATION SUPPLY $33.71 4/20/2020 3353910 DISH NETWORK $186.99 4/20/2020 3353911 DREXEL BARRELL AND COMPANY $285.00 4/20/2020 3353912 SYLVIA J. DRUMMOND $30.00 4/20/2020 3353913 EASY AUTO SPA $1,038.00 4/20/2020 3353914 EATON TRANSCRIPTION SERVICES INC $114.00 4/20/2020 3353915 EQUIFAX INFORMATION SVCS LLC $10.00 4/20/2020 3353916 AGNES FERRIS $105.00 4/20/2020 3353917 FINANCIAL EQUIPMENT CO INC $2,429.50 4/20/2020 3353918 FRONT RANGE COMMUNITY COLLEGE $2,035.73 4/20/2020 3353919 FRONT RANGE COMMUNITY COLLEGE $4,607.86 4/20/2020 3353920 MARY GAITAN $225.00 4/20/2020 3353921 ALY GAMEZ $75.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/20/2020 3353922 CODY GARDNER $1,095.00 4/20/2020 3353923 GCC RIO GRANDE $94,245.28 4/20/2020 3353924 GENERAL AIR SERVICE AND SUPPLY $1,003.30 4/20/2020 3353925 DIANA GONZALES $1,000.00 4/20/2020 3353926 GREELEY BROADCASTING CORP $1,000.00 4/20/2020 3353927 GREELEY LOCK AND KEY $56.50 4/20/2020 3353928 GSG ARCHITECTURE INC $761.70 4/20/2020 3353929 CLYDE HEMBERGER $600.00 4/20/2020 3353930 LATHON HERNANDEZ $120.00 WTI) 4/20/2020 3353932 HILL PETROLEUM $18,547.28 4/20/2020 3353933 JT FEEDS2 $780.80 4/20/2020 3353934 BETTY KOOLHOF $90.00 4/20/2020 3353935 LEXISNEXIS RISK DATA MANAGMENT INC $9,373.00 4/20/2020 3353936 AMY MARCOVICH $220.00 4/20/2020 3353937 MARTIN MARIETTA MATERIALS INC $681.58 4/20/2020 3353938 JEAN MCALLISTER, MSW $830.00 4/20/2020 3353939 MCKESSON MEDICAL SURGICAL $1,260.46 4/20/2020 3353940 MEDICAL SYSTEMS OF DENVER INC $264.00 4/20/2020 3353941 LOUISE M. MEYER $35.00 4/20/2020 3353942 MOTOROLA SOLUTIONS INC $1,427.88 4/20/2020 3353943 MOUNTAIN STATE K9 ACADEMY $120.00 4/20/2020 3353944 MUNICODE $1,044.00 3 \ 5 CheckDate CheckNumber Payee Amount 4/20/2020 3353945 NATIONAL TECHNICAL INVESTIGATORS ASSOC $2,250.00 4/20/2020 3353946 NINETEENTH JUDICIAL DISTRICT $2,110.00 4/20/2020 3353947 NORTHERN COLORADO CONSTRUCTORS $380,550.09 4/20/2020 3353948 NUTRIEN AG SOLUTIONS $775.00 4/20/2020 3353949 NUWAY CLEANERS $2,708.63 4/20/2020 3353950 FRANCIS PAQUETTE $45.00 4/20/2020 3353951 PERKINELMER HEALTH SCIENCES INC $1,743.25 4/20/2020 3353952 PLATTEVILLE, TOWN OF $1,000,000.00 4/20/2020 3353953 PRECISION DATA PRODUCTS INC $2,930.00 4/20/2020 3353954 PREMIER EARTHWORKS & INFRASTRUCTURE $63,176.10 4/20/2020 3353955 R & R ENTERPRISE LLC $575.00 4/20/2020 3353956 RICHARDSON CONSOLIDATED INC $39,241.91 4/20/2020 3353957 CARMEN RODRIGUEZ $150.00 4/20/2020 3353958 JEFFREY ROSS $5.00 4/20/2020 3353959 HENRY SCHEIN $3,989.18 4/20/2020 3353960 SHI INTERNATIONAL CORP $9,880.00 4/20/2020 3353961 RHONDA SNYDER $27.00 4/20/2020 3353962 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,450.00 4/20/2020 3353963 STAMP -KO MANUFACTURING COMPANY $98.00 4/20/2020 3353964 HOPE SUBIA $96.29 4/20/2020 3353965 SUPERIOR CHILD CARE, INC $724.00 4/20/2020 3353966 SUPERIOR TOWING $472.00 4/20/2020 3353967 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 4 \ 5 CheckDate CheckNumber Payee Amount 4/20/2020 3353968 TURN KEY HEALTH CLINICS LLC $357,035.00 4/20/2020 3353969 UC HEALTH $942.90 4/20/2020 3353970 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,887.50 4/20/2020 3353971 WAGNER EQUIPMENT COMPANY $399,524.06 4/20/2020 3353972 LISA WHEATCRAFT $168.00 4/20/2020 3353973 ADAM WILLSON $5.00 4/20/2020 3353974 CRAIG YOUNG $55.00 Check Register Summary Transaction Total: 97 Amount Total: $2,571,921.80 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/20/2020 Thru Date: 04/20/2020 Check No. Check Date 8090032 04/20/2020 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $45.99 Benjamin Andrew Endreson $45.99 $45.99 $45.99 $45.99 $0.00 1 0 Employee ID Svc Type Direct Deposit 8739 V Vision Y End of Report Page No. 1 Run Date 04/17/2020 Run Time 11:33:44 SS ACH 04202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/20/2020 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 !0034285 ALARID, ALEXIS I2005514 MI031720 16.45 0.00 0.00 16.45 D !0034286 BEHRING, RHONDA I2005595 MI031720 372.41 0.00 0.00 372.41 D !0034287 BELLOSO, AMY M I2005516 MI033120 432.23 0.00 0.00 432.23 D !0034288 GRASHORN, JAMIE I2005599 MI031720 32.19 0.00 0.00 32.19 D !0034289 KRUSE, JOHN I2005518 MI030920 226.00 0.00 0.00 226.00 D !0034290 LEMMENS, KIM S I2005601 MULTIPLE 218.17 0.00 0.00 218.17 D !0034291 MCCLAIN, KIMBERLY K I2005594 MI041320 75.48 0.00 0.00 75.48 D !0034292 NAVA, JASON I2005600 MI040920 194.81 0.00 0.00 194.81 D !0034293 NAVA, TIM I2005596 MI033020 262.52 0.00 0.00 262.52 D !0034294 RAGLAND, KYLE N I2005521 MI030620 Page 1 SS ACH 04202020.txt 198.41 0.00 0.00 198.41 D !0034295 RETA, LISSETTE I2005520 MI032020 166.50 0.00 0.00 166.50 D !0034296 RODRIGUEZ, BEATRIZ I2005517 MI030520 65.16 0.00 0.00 65.16 D !0034297 SALAZAR, LISA I2005515 MI033020 370.85 0.00 0.00 370.85 D !0034298 WALL, ERIKA I2005611 MI031020 61.61 0.00 0.00 61.61 D !0034299 WISDOM-VIDAL, RACHEL E I2005602 MI021320 72.71 0.00 0.00 BANK TOTAL 2,765.50 72.71 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 TIME: 03:02 PM 04/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318549 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 04202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/20/2020 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 !0034272 ARNOLD, CHRISTINA I2005511 MI032520 150.96 0.00 0.00 150.96 D !0034273 DARBY, HOLLY I2005604 MI033120 136.92 0.00 0.00 136.92 D !0034274 FLORES, VANESSA VALDEZ I2005510 MI041320 141.69 0.00 0.00 141.69 D !0034275 GIOE, ANTONIO I2005582 5B04032020 72.05 0.00 0.00 72.05 D !0034276 HORN, CYNTHIA I2005675 0321-033120 130.26 0.00 0.00 130.26 D !0034277 JOSEPH, DAN I2005676 0301-033120 224.78 0.00 0.00 224.78 D !0034278, MARTINEZ JR., JOE A 93.18 0.00 0.00 !0034279 MOYLAN, JOSEPH 0 17.00 0.00 0.00 I2005605 93.18 D I2005522 17.00 D !0034280 NEGRON, LISSETTE I2005172 TA03302020 300.00 0.00 0.00 300.00 D !0034281 NEUGEBAUER, LARRY I2005497 Page 1 Weld ACH 04202020.txt 106.48 0.00 0.00 106.48 D !0034282 RAEBURN, CHELSEA I2005509 NOV 2019 189.50 0.00 0.00 189.50 D !0034283 SKOGLUND, MEREDITH M I2005603 MULTIPLE 331.23 0.00 0.00 !0034284 WELD COUNTY REVOLVING FUND 150.00 0.00 0.00 200.00 0.00 0.00 331.23 D 22005585 16930 150.00 D I2005639 COLE,A 1034 200.00 D DEPOSIT TOTAL 350.00 BANK TOTAL 2,244.05 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 TIME: 03:00 PM 04/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318544 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 04202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/20/2020 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 E0001644 LABORATORY CORPORATION OF AMER I2005618 MULTIPLE 190.00 0.00 0.00 190.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 TIME: 02:56 PM 04/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318539 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04202020.txt REPORT FABCHKR RUN DATE: 04/17/2020 FISCAL YEAR 2020 TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 04/20/2020 < CHECK/ > APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001637 ** VOID CHECK ** E0001638 GALLS INC 1,421.74 0.00 2,659.69 TOTAL 0.00 0.00 0.00 E0001639 GPS INSIGHT LLC 223.60 0.00 I2005573 MULTIPLE 1,421.74 B I2005648 MULTIPLE 2,659.69 B 0.00 E0001640 OSBURN ASSOCIATES INC 7,333.00 0.00 0.00 E0001641 ** VOID CHECK ** E0001642 PETS EMERGENCY HOSPITAL 2,160.00 0.00 0.00 405.00 0.00 0.00 4,081.43 I2005547 1132859 223.60 B I2005577 274894 7,333.00 B I2005476 MULTIPLE 2,160.00 B I2005552 MULTIPLE 405.00 B Page 1 GROSS CHECK CHECK Weld AP Control 04202020.txt TOTAL 2,565.00 E0001643 PHONE SUPPLEMENTS I2005597 0070463 -IN 857.02 0.00 0.00 BANK TOTAL 15,060.05 857.02 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/17/2020 TIME: 02:53 PM 04/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318535 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 114.30 + 38,028.20 + 2,571,921.80 + 45.99 + 2,765.50 + 2,244.05 + 190.00 + 15,060.05 + 2,530,369.89 * 114.30 + 38,028.20 + 2,571,921.80 + 45.99 + 2,765.50 + 2,244.05 + 190.00 + 15,060.05 + 2,630,369.89 * Hello