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Home My WebLink About20200283.tiffWELD COUNTY WARRANTS AS OF: JANUARY 22, 2020 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 sixteen (16) pages, and dated January 21, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $685,987.58. Dated this 22nd day of January, 2020. &4aJ-2 Weld County Financial Offise.r.._ SUBSCRIBED AND /SWORN TO before me this 22nd day of January, 2020. Itt,77' Notary Public My Commission Expires: 06 /05/2_023 MARIAN 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 $685,987.58. Dated this 22nd day of January, 2020. ATTEST: ditAdiv ...e40 e1 Weld e unty Clerk to th - I oard BY: Deputy C erk APP VED County Attorney Date of signature: of/22/2o BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern EXCU arbara Kirkmeyer 2020-0283 Check Register Date : 01/21/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/21/2020 by mhiggins Amount Greeley -Weld Airport Authority 012120AP 1/22/2020 2013131 CENTURY LINK $75.16 1/22/2020 2013132 SPECIAL INSURANCE SERVICES, INC $92.96 Check Register Summary Transaction Total: 2 Amount Total: $168.12 2020-0283 1 \ 1 Check Register Date : 01/21/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/21/2020 by mhiggins Amount Flexible Benefits 012120FDV 1/22/2020 Pavement Management 8089617 Dennis M Aragon $174.40 1/22/2020 8089618 Kendra Fritzler Public Welfare Administration $300.00 1/22/2020 Area Agency on Aging 8089621 Kathleen Brady $35.00 1/22/2020 8089625 Sharon Junker Public Welfare Administration $196.00 1/22/2020 8089626 Sharon Junker $105.00 Public Welfare Administration 1/22/2020 8089627 Isela Chavez Public Welfare Administration $218.50 1/22/2020 Patrol 8089629 Thomas R Johnston $47.50 1/22/2020 Patrol 8089630 Thomas R Johnston $172.00 1/22/2020 PW Maintenance Support 8089633 Jacy Dickens $104.98 Check Register Summary Transaction Total: 9 Amount Total: $1,353.38 1 \ 1 Check Register Weld County I)ate : 01/21/2020 Human Services *Check run processed 1/21/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012120HS Normal 1/22/2020 5024398 BRATTONS OFFICE EQUIPMENT INC $49.95 Normal 1/22/2020 5024399 CITY OF GREELEY $2,910.00 Normal 1/22/2020 5024400 CLERK OF THE SUPREME COURT $1,625.00 Normal 1/22/2020 5024401 DONE ON TIME LLC $1,098.00 Normal 1/22/2020 5024402 HEARTSMART, INC $385.00 Normal 1/22/2020 5024403 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00 Normal 1/22/2020 5024404 LEXISNEXIS RISK DATA MANAGMENT INC $503.30 Normal 1/22/2020 5024405 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 1/22/2020 5024406 LOLINA INC $13,105.00 Normal 1/22/2020 5024407 MESA COUNTY $35.00 Normal 1/22/2020 5024408 OLIVA BILINGUAL SERVICES $560.00 Normal 1/22/2020 5024409 PAPER CHASE $40.00 Normal 1/22/2020 5024410 PUTNAM COUNTY $40.00 Normal 1/22/2020 5024411 SECURITAS SECURITY SERVICES, INC $5,722.90 Normal 1/22/2020 5024412 TWO MEN AND A TRUCK $717.00 Normal 1/22/2020 5024413 UABA LLC $3,779.00 Normal 1/22/2020 5024414 US POSTMASTER $229.59 Normal 1/22/2020 5024415 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Check Register Summary Transaction Total: 18 Amount Total: $44,230.24 1 \ 1 Check Register Date : 01/21/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/21/2020 by mhiggins Amount Weld County, Colorado 012120WELD 1/22/2020 3351303 120 85 LLC $42,348.43 1/22/2020 3351304 4 RIVERS EQUIPMENT $14,500.00 1/22/2020 3351305 AGGREGATE INDUSTRIES WR INC $759.60 1/22/2020 3351306 AIMS COMMUNITY COLLEGE $4,161.00 1/22/2020 3351307 AIMS COMMUNITY COLLEGE $2,080.50 1/22/2020 3351308 ALLDATA LLC $1,500.00 1/22/2020 3351309 ALTITUDE HOME CARE $1,062.50 1/22/2020 3351310 AMAZON CAPITAL SERVICES INC $87.51 1/22/COLD SSSTSii n nnnn� mmmmmideidaaau,vvvvYXXXX V iD 1/22/2020 3351312 DAVID S. ANDERSON $8,775.00 1/22/2020 3351313 ARAMARK CORPORATION $17,546.75 1/22/2020 3351314 ATMOS ENERGY $17,368.58 1/22/2020 3351315 BARCODES, INC $182.92 1/22/2020 3351316 BC SERVICES INC $980.95 1/22/2020 3351317 BI MONITORING CORPORTATION $9,750.62 1/22/2020 3351318 BIZWEST $550.00 1/22/2020 3351319 DERRICK BLACKWATER $195.00 1/22/2020 3351320 BOBCAT OF THE ROCKIES $69.95 1/22/2020 3351321 CAROUSEL QUILTING & EMBROIDERY $62.00 1/22/2020 3351322 CENTENNIAL MENTAL HEALTH CENTER INC $63.00 1/22/2020 3351323 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $13,045.20 1 \ 6 CheckDate CheckNumber Payee Amount 1/22/2020 3351324 CENTURY LINK $42,611.00 VOID u.0 t.rt lr� XRxXXXXXxxxxxxx Volb 1/22/2020 3351327 CITY OF GREELEY $42,984.04 1/22/2020 3351328 CLAYTON HOMES $1,810.80 1/22/2020 3351329 CMI-BOULDER COMMUNITY TREATMENT CENTER $653.60 1/22/2020 3351330 CMI-LONGMONT COMMUNITY TREATMENT CENTER $10,513.65 1/22/2020 3351331 COLE-PARMER INSTRUMENT COMPANY $596.19 1/22/2020 3351332 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 1/22/2020 3351333 COLORADO BUREAU OF INVESTIGATION (CBI) $9,407.50 1/22/2020 3351334 COLORADO DEPARTMENT OF REVENUE $1,218.30 1/22/2020 3351335 COLORADO DEPARTMENT OF REVENUE $250.00 1/22/2020 3351336 COLORADO DEPARTMENT OF REVENUE $1,448.04 1/22/2020 33137 COLORADO DEPARTMENT OF REVENUE $100.00 1/22/2020 3351338 COLORADO DEPARTMENT OF REVENUE $197.00 1/22/2020 3351339 COLORADO DEPARTMENT OF REVENUE $566.00 1/22/2020 3351340 COLORADO DEPARTMENT OF REVENUE $549.78 1/22/2020 3351341 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,600.00 1/22/2020 3351342 COMPASSIONATE CONNECTION LLC $2,643.75 1/22/2020 3351343 COOKS $530.95 1/22/2020 3351344 COSTAR REALTY INFORMATION INC $1,495.93 1/22/2020 3351345 DASH MEDICAL GLOVES $334.50 1/22/2020 3351346 JAMES DAVIS $15.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/22/2020 3351347 BEVERLY EBERHARDT $60.00 1/22/2020 3351348 EDMONDS & LOGUE PC $235.98 1/22/2020 3351349 KACIE ENGLISH $15.00 1/22/2020 3351350 FEDERAL EXPRESS CORPORATION $73.37 1/22/2020 3351351 FIDELITY NATIONAL TITLE COMPANY $2,200.00 1/22/2020 3351352 FINANCIAL EQUIPMENT CO INC $375.00 1/22/2020 3351353 GEO REENTRY SERVICES, LLC $154.50 1/22/2020 3351354 GRAINGER $1,404.30 1/22/2020 3351355 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY $149.47 1/22/2020 3351356 GREELEY HOUSING AUTHORITY $529.74 1/22/2020 3351357 HADCO INTERNATIONAL LLC $1,495.00 1/22/2020 3351358 RANDON HARDMAN $55.00 .411 Q.f_yrrN emeopae em ae s as sir -+—+,. VO I D ��40 . 00 1/22/2020 3351360 HILL PETROLEUM $18,368.96 1/22/2020 3351361 HOME BAKED FOODS LLC $322.50 1/22/2020 3351362 INTERIM HEALTHCARE STAFFING $2,760.00 1/22/2020 3351363 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $237.00 1/22/2020 3351364 INTERVENTION COMMUNITY CORRECTIONS SERVICES $1,501.95 1/22/2020 3351365 INTERVENTION INC $120.00 1/22/2020 3351366 JT FEEDS2 $614.65 1/22/2020 3351367 L.G. EVERIST INC $1,000.00 1/22/2020 3351368 LANGUAGE LINE SERVICES INC $80.20 1/22/2020 3351369 LARIMER COUNTY $576.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/22/2020 3351370 MACHOL & JOHANNES $15.00 1/22/2020 3351371 MARK A LEACHMAN P.C. $702.93 1/22/2020 3351372 MESA COUNTY $1,501.95 1/22/2020 3351373 METRO COLLECTION SERVICE $60.00 1/22/2020 3351374 MILE HIGH SENIORS INC $50.00 1/22/2020 3351375 MILL IRON MINING $202,235.52 1/22/2020 3351376 MINUTEMAN PRESS OF GREELEY $193.90 1/22/2020 3351377 MOTOROLA SOLUTIONS INC $1,806.16 1/22/2020 3351378 NELSON & KENNARD $15.00 1/22/2020 3351379 PEAKVIEW TRAILS LLLP $758.00 1/22/2020 3351380 PERFORMANCE TOWING AND RECOVERY $307.50 1/22/2020 3351381 MEGAN PHELPS $15.00 1/22/2020 3351382 PINES AT SOUTHMOOR $444.00 1/22/2020 3351383 PTS OF AMERICA, LLC $4,839.00 1/22/2020 3351384 R & R ENTERPRISE LLC $100.00 1/22/2020 3351385 REDWOOD TOXICOLOGY LABORATORY INC $948.16 1/22/2020 3351386 REDWOOD TOXICOLOGY LABORATORY INC $717.97 1/22/2020 3351387 REVENUE ENTERPRISES, LLC $561.12 1/22/2020 3351388 REVENUE ENTERPRISES, LLC $148.75 1/22/2020 3351389 MATTHEW RIVERA $15.00 1/22/2020 3351390 RONEY LAW FIRM $50.00 1/22/2020 3351391 SE WELD COUNTY CHAMBER OF COMMERCE $100.00 1/22/2020 3351392 SECURUS TECHNOLOGIES $378.00 4 \ 6 CheckDate CheckNumber Payee Amount 1/22/2020 3351393 RAY D. SHOEMAKER $419.00 1/22/2020 3351394 SHORT ELLIOTT HENDRICKSON, INC (SEH) $10,046.39 1/22/2020 3351395 SOCIETY FOR HUMAN RESOURCE MANAGEMENT $219.00 1/22/2020 3351396 SOS SECURITY LLC $33,873.00 1/22/2020 3351397 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,745.00 1/22/2020 3351398 STEEL STRUCTURES AMERICA $479.00 1/22/2020 3351399 JENNIFER STONEBRAKER $15.00 1/22/2020 3351400 KURT THOMAS $30.00 1/22/2020 3351401 THOMSON REUTERS -WEST PUBLISHING CORP $237.70 1/22/2020 3351402 TIME TO CHANGE $6,305.40 1/22/2020 3351403 TOOL & ANCHOR SUPPLY, INC $216.48 1/22/2020 3351404 TRANSWORLD SYSTEMS INC $535.62 1/22/2020 3351405 U S DEPARTMENT OF EDUCATION $1,442.48 1/22/2020 3351406 UNITED POWER, INC $139.98 1/22/2020 3351407 VARGO & JANSON PC $10.00 1/22/2020 3351408 VERIZON CONNECT NWF INC $95.80 1/22/2020 3351409 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,450.00 1/22/2020 3351410 WAKEFIELD AND ASSOCIATES $1,187.87 1/22/2020 3351411 RINA WILKES $95.00 1/22/2020 3351412 WIRELESS ADVANCED COMMUNICATIONS, INC $49,087.43 1/22/2020 3351413 XCEL ENERGY $5,159.57 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $632,196.84 Racer:. WDV003 3enefit Year 2020 From Date: 0'/22/2020 Thru Date: 01/22/2020 Check No. Check Date Check Amoent 8089616 0:/22/2020 983.00 8089619 01/22/2020 $72.50 8089620 0:./22/2020 $145.00 9089622 0_/22/2020 $53.00 8089623 0"1/22/2020 $168.00 8099624 01/22/2020 $27.49 8089628 01/22/2020 $1108.00 808963: 01/22/2020 $105,00 8089632 01/22/2220 $129.59 9089634 01/22/2020 $34.98 Payment Type Total $926.56 Employee Name John Kapperr^_an Jason C. Nava Jason C. Nava Kristopher Haffner Kristopher "Haffner Kristopher Haffner Christina Marie Decker Jan Ler-.ay _vett Avaios Alex Cortez PeopleSoft p� DENTAL/VIS CHECK REGISTER Employee ID 10249 3191 3191 5105 5105 5105 6750 662 8931. 9822 Svc Type ✓ Vision D Dental D Dental D Dental D Dental ✓ Vl ion ✓ Vision ✓ Visior. ✓ Vision ✓ Vision Direct Deposit Y Y Y Y Y v_ Y Page No. 1 Run Date 01/21/2020 Run Time 14:07:59 Weld ACH 01222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/22/2020 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 !0033469 BONDY, NICOLE I2000902 112119-123119 167.83 0.00 0.00 167.83 D !0033470 CHANG, LILA I2000912 120219-122319 222.88 0.00 0.00 222.88 D !0033471 DOMINGUEZ, JASMIN I2000717 MI120819 38.72 0.00 0.00 38.72 D !0033472 FLORES, JOEL I2000827 ME01092020 66.08 0.00 0.00 66.08 D !0033473 HORN, CYNTHIA I2000882 1209-121919 79.52 0.00 0.00 79.52 D !0033474 MCCALL, MICHAEL I2000826 ME01092020 98.32 0.00 0.00 98.32 D !0033475 OCHS, JOSHUA C I2000893 1207-123019(2) 28.37 0.00 0.00 28.37 D !0033476 ODELL, ANNETTE I2000388 110219 275.00 0.00 0.00 275.00 D !0033477 PAGE, MEGAN I2000904 120219-123119 358.46 0.00 0.00 358.46 D !0033478 POULSEN, ZACH I2000861 DEC MEETING Page 1 Weld ACH 01222020.txt 91.84 0.00 0.00 91.84 D !0033479 ROSEBROCK, DAYLE I2000859 POLY TOLL FEES 37.55 0.00 0.00 37.55 D !0033480 SCHWAN, MIKE K I2000901 120319-123119 165.98 0.00 0.00 165.98 D !0033481 TRUJILLO, MARVIN I2000828 ME01092020 98.25 0.00 0.00 98.25 D !0033482 VARGAS ORNELAS, BRYAN I2000877 ME01092020 82.06 0.00 0.00 82.06 D !0033483 VESSELS, SIERRA I2000855 FTO 2019 102.87 0.00 0.00 102.87 D !0033484 VILLANUEVA, FRANK I2000824 AIRFARE 190.80 0.00 0.00 BANK TOTAL 2,104.53 190.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 TIME: 03:42 PM 01/22/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315142 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 01222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/22/2020 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 !0033457 BERNHARDT, KELLY I2000707 MI122019 54.66 0.00 0.00 54.66 D !0033458 DURAN, YESENIA I2000713 MULTIPLE 314.38 0.00 0.00 314.38 D !0033459 GONZALES, THOMAS J I2000712 MI123119 300.16 0.00 0.00 300.16 D !0033460 HAYES, LAUREN I2000716 MI122319 289.80 0.00 0.00 289.80 D !0033461 HINDERER, HOLLY I2000700 MI120419 692.31 0.00 0.00 692.31 D !0033462 HOWARD, CYNTHIA A 22000714 MI121819 721.46 0.00 0.00 721.46 D !0033463 JACOBY, DEVAN I2000715 MI123019 529.83 0.00 0.00 529.83 D !0033464 MADDEN, KELLY I2000701 MI122619 344.40 0.00 0.00 344.40 D !0033465 PEAKES, ANITA 22000710 MI011320 340.22 0.00 0.00 340.22 D !0033466 SHOEMAKER, JENNIFER R 22000702 MI122719 Page 1 SS ACH 01222020.txt 331.52 0.00 0.00 331.52 D !0033467 SMITH, ALISHA 171.36 0.00 0.00 I2000706 171.36 D !0033468 SUNIGA, DENISE I2000708 MI123119 95.76 0.00 REPORT FABCHKR FISCAL YEAR 2020 01/22/2020 * 0.00 95.76 D BANK TOTAL 4,185.86 RUN DATE: 01/21/2020 TIME: 03:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315132 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 01222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:05 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/22/2020 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 E0001509 LABORATORY CORPORATION OF AMER I2000736 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 TIME: 03:05 PM 01/22/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315121 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 01222020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 01/21/2020 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/22/2020 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 E0001507 PETS EMERGENCY HOSPITAL I2000720 480756 135.00 0.00 0.00 E0001508 SIGNAL WASH CO 535.05 0.00 0.00 135.00 B I2000721 193 535.05 B BANK TOTAL 670.05 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2020 TIME: 03:04 PM 01/22/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315117 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 168.12 + 1,353.38 + 44,230.24 + 632,196.84 + 926.56 + 2,104.53 + 4,185.86 + 152.00 + 670.05 + 685,987.58 * 168.12 + 1,353.38 + 44,230.24 + 632,196.84 + 926.56 + 2,104.53 + 4,185.86 + 152.00 + 670.05 + 685,987.58 * Hello