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Home My WebLink About20200479.tiff WELD COUNTY WARRANTS AS OF: FEBRUARY 5, 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 thirteen (13) pages, and dated February 4, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$371,437.09. Dated this 5th day of February, 2020. la),,goiLa Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 5th day of February, 2020. 77,27,v-vi, A /1../ kit171,- N MARIAN N HIGGINS Notary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: 0 V05/ ox3 MY COMMISSION EXPIRES AUGUST 6,2023 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 $371,437.09. Dated this 5th day of February, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dithiv L GP: % Mike Freeman, Chair Weld County Clerk to the Board C Steve Moreno, Pro-Tern BY: /�- Deputy Clerk to the Board�,/�•�` VACANT APP C ` ED�: t iVt �• �1 �11 cot K.James ✓ j, County Attorney arbara Kirkmey r Date of signature: Oa lost a0 2020-0479 Check Register Weld County Flexible Benefits Date : 02/04/2020 Flexible Benefits 020420FDV *Check run processed 2/4/2020 by crempel CheckDate CheckNumber Payee Amount Department Name 2/5/2020 8089714 Patrick A Richardson $64.00 Inmate Services 2/5/2020 8089715 Dana J Mellon $280.80 Administration Patrol 2/5/2020 8089722 Linda Ann Galovics $267.00 Security 2/5/2020 8089727 Felix T. Navarrete $292.50 Pavement Management Check Register Summary Transaction Total: 4 Amount Total: $904.30 1 \ 1 2020-0479 Check Register Weld County Human Services Date : 02/04/2020 Human Services 020420HS *Check run processed 2/4/2020 by crempel CheckStatus CheckDate CheckNumber Payee Amount Normal 2/5/2020 5024467 CAPITAL BUSINESS SYSTEMS INC $20.21 Normal 2/5/2020 5024468 IDEMIA IDENTITY & SECURITY USA LLC $2,524.50 Normal 2/5/2020 5024469 JEFFERSON COUNTY $46.50 Normal 2/5/2020 5024470 PAPER CHASE $221.20 Check Register Summary Transaction Total: 4 Amount Total: $2,812.41 1 \ 1 Check Register Weld County Weld County, Colorado Date : 02/04/2020 Weld County 020420WELD *Check run processed 2/4/2020 by crempel CheckDate CheckNumber Payee Amount 2/5/2020 3351833 A&C RADIATOR SERVICE INC $475.00 2/5/2020 3351834 AGFINITY INC $170.00 2/5/2020 3351835 ALL PURPOSE RENTAL AND SALES $254.89 2/5/2020 3351836 ARAMARK CORPORATION $618.65 2/5/2020 3351837 BENS FURNITURE TV AND APPLIANCE $299.00 2/5/2020 3351838 JOSE BENZOR $5.00 2/5/2020 3351839 CENTURY LINK $6,635.12 2/5/2020 3351840 CLARION ASSOCIATES OF COLORADO, LLC $52,615.22 2/5/2020 3351841 COLORADO ANALYTICAL LABORATORIES INC $75.00 2/5/2020 3351842 COLORADO STATE TREASURER $20,610.84 2/5/2020 3351843 DEERE CREDIT INC $11,889.21 2/5/2020 3351844 DXP ENTERPRISES INC $55.06 2/5/2020 3351845 FAST SIGNS $277.44 2/5/2020 3351846 G & M IMPLEMENT, INC $46.40 2/5/2020 3351847 SUSAN GEARHEART $500.00 2/5/2020 3351848 GEO REENTRY SERVICES, LLC $58,000.00 2/5/2020 3351849 GREAT WESTERN TRAIL AUTHORITY $10,000.00 2/5/2020 3351850 ALLEN GUNDER $15.00 2/5/2020 3351851 HILL PETROLEUM $38,569.82 2/5/2020 3351852 INLAND TRUCK PARTS COMPANY $5.58 2/5/2020 3351853 JERRY'S AUTO UPHOLSTERY LTD $125.00 1 \ 3 CheckDate CheckNumber Payee Amount 2/5/2020 3351854 KILGORE CONSTRUCTION $58,600.00 2/5/2020 3351855 LUPTON BOTTOM DITCH COMPANY $1,800.00 2/5/2020 3351856 MBO ADVERTISING, LLC $4,500.00 2/5/2020 3351857 MIDWEST TRUCK PARTS AND SERVICE $671.76 2/5/2020 3351858 JEFFREY MULLINS $105.00 2/5/2020 3351859 CASEY MURRAY $15.00 2/5/2020 3351860 NORTH COLORADO HEALTH ALLIANCE $17,038.48 2/5/2020 3351861 NORTH COLORADO MEDICAL CENTER (NCMC) $87.50 2/5/2020 3351862 PROMETHEUS ENERGY GROUP INC $7,928.84 2/5/2020 3351863 RON'S EQUIPMENT COMPANY, INC $139.30 2/5/2020 3351864 RYLIND MANUFACTURING $569.12 2/5/2020 3351865 MICHAEL SANDOVAL $45.00 2/5/2020 3351866 SCOT SEEVERS $15.00 2/5/2020 3351867 SEGAL COMPANY (WESTERN STATES) INC $5,675.00 2/5/2020 3351868 STATE OF COLORADO $8,227.71 2/5/2020 3351869 THE GREELEY TRIBUNE $1,164.75 2/5/2020 3351870 THERMO FLUIDS, INC $80.00 2/5/2020 3351871 TITAN MACHINERY $345.25 2/5/2020 3351872 TOOL & ANCHOR SUPPLY, INC $52.33 2/5/2020 3351873 VERMEER SALES AND SERVICE OF COLORADO, INC $65.42 2/5/2020 3351874 WEBB REPAIR $438.79 2/5/2020 3351875 WICKHAM TRACTOR COMPANY $155.89 2/5/2020 3351876 WINTER EQUIPMENT COMPANY $10,080.00 2 \ 3 CheckDate CheckNumber Payee Amount 2/5/2020 3351877 XCEL ENERGY $39,158.57 Check Register Summary Transaction Total: 45 Amount Total: $358,200.94 3 \ 3 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 02/04/2020 Benefit Year 2020 Run Time 13:27:18 From Date: 02/05/2020 Thru Date: 02/05/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089709 02/05/2020 $174.00 Kimberly Sue Holley 10543 D Dental Y 8089710 02/05/2020 $69.50 Kimberly Sue Holley 10543 V Vision Y 8089711 02/05/2020 $27.99 Jalyne Petra Vogel 11015 V Vision Y 8089712 02/05/2020 $49.50 Jalyne Petra Vogel 11015 V Vision Y 8089713 02/05/2020 $232.00 Angela H Keeley 11040 V Vision Y 8089716 02/05/2020 $300.00 Donald D Warden 146 V Vision Y 8089717 02/05/2020 $152.00 Donald D Warden 146 D Dental Y 8089718 02/05/2020 $253.00 Donald D Warden 146 D Dental Y 8089719 02/05/2020 $629.38 Donald D Warden 146 D Dental Y 8089720 02/05/2020 $300.00 Donald D Warden 146 V Vision Y 8089721 02/05/2020 $249.00 Cynthia K Horn 3345 D Dental Y 8089723 02/05/2020 $211.90 Ofelia Mares DeOrozco 5842 V Vision Y 8089724 02/05/2020 $126.00 Ofelia Mares DeOrozco 5842 V Vision Y 8089725 02/05/2020 $226.50 Jose J Gonzalez 8183 D Dental Y 8089726 02/05/2020 $156.00 Jose J Gonzalez 8183 D Dental Y 8089728 02/05/2020 $92.99 Joni Rousselle 9263 V Vision Y Payment Type Total $3,249.76 Weld AP Control 02052020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/05/2020 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 E0001532 R & S NORTHEAST LLC I2001708 220970 731.70 0.00 0.00 731.70 B E0001533 SCANNER ONE I2001523 12833 114.00 0.00 0.00 114.00 B BANK TOTAL 845.70 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:11 PM Check Run: 02/05/2020 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315639 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 SS AP Control 02052020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:14 PM BANK: E2 TREASURER-SS ELECTRONIC PAYMENTS Check Run: 02/05/2020 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 E0001534 LABORATORY CORPORATION OF AMER I2001632 65154387 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:14 PM Check Run: 02/05/2020 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315643 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 SS ACH 02052020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/05/2020 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 !0033596 ALARID, ALEXIS I2001680 MI012720 10.29 0.00 0.00 10.29 D 10033597 BAKER, KELLEE I2001651 MI013120 357.42 0.00 0.00 357.42 D !0033598 FAULKNER, LAURA I2001677 MI012120 13.04 0.00 0.00 13.04 D !0033599 FLEENER, ANDREA I2001676 MI013120 26.09 0.00 0.00 26.09 D !0033600 GONZALEZ, JAZMINE I2001671 MI121819 45.14 0.00 0.00 45.14 D I2001674 MI011720 33.86 0.00 0.00 33.86 D DEPOSIT TOTAL 79.00 !0033601 HESS, KIRA I2001686 MI012420 23.31 0.00 0.00 23.31 D !0033602 IRWIN, JAMIE I2001647 MI012320 54.39 0.00 0.00 54.39 D Page 1 SS ACH 02052020.txt !0033603 LOOMIS, JENNIFER I2001657 MI123119 171.36 0.00 0.00 171.36 D !0033604 MARKWORTH, RUBYANN I2001663 MI011620 253.45 0.00 0.00 253.45 D !0033605 NORAKER, NICHOLE I2001640 MI012720 430.13 0.00 0.00 430.13 D !0033606 OCHOA, CHRISTINA I2001642 MI012920 172.05 0.00 0.00 172.05 D !0033607 PUCKETT, BRANDI I2001644 MI012920 352.15 0.00 0.00 352.15 D !0033608 RAGLAND, KYLE N I2001654 MI120519 96.88 0.00 0.00 96.88 D !0033609 SOMARRIBA, VANESSA L I2001646 MI122319 392.00 0.00 0.00 392.00 D !0033610 SUNIGA, DENISE I2001660 MI121919 49.20 0.00 0.00 49.20 D I2001667 MI012120 102.12 0.00 0.00 102.12 D DEPOSIT TOTAL 151.32 !0033611 TIMOTHY-FELICE, SHUVON I2001661 MI123019 449.29 0.00 0.00 449.29 D !0033612 TREVINO, AUDREY I2001665 MI011620 245.44 0.00 0.00 245.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/05/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER Page 2 SS ACH 02052020.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 !0033613 UNDERWOOD, JACQUI I2001668 MI011320 95.46 0.00 0.00 95.46 D !0033614 WEISSHAAR, LORI I2001643 MI012720 108.23 0.00 0.00 108.23 D !0033615 WICK, MEGAN M I2001649 MI012720 537.13 0.00 0.00 537.13 D BANK TOTAL 4,018.43 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:20 PM Check Run: 02/05/2020 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315653 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Weld ACH 02052020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/05/2020 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 !0033589 BOOTON, GARY I2001605 314.05 0.00 0.00 314.05 D !0033590 FINCH, JENNIFER I2001687 74.15 0.00 0.00 74.15 D !0033591 HILL, TERESA I2001685 MULTIPLE 218.68 0.00 0.00 218.68 D !0033592 KOPPES, CARLY I2001694 149.85 0.00 0.00 149.85 D 10033593 MORA, KIMBERLY I2001682 MI013020 72.37 0.00 0.00 72.37 D 10033594 PONCELOW, RALENE I2001615 PONCELOW012920 312.60 0.00 0.00 312.60 D !0033595 SANTOS, JR, RODOLFO I2001695 149.85 0.00 0.00 149.85 D BANK TOTAL 1,291.55 T REPORT FABCHKR Weld County BNPD Data Page 1 Weld ACH 02052020.txt RUN DATE: 02/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:17 PM Check Run: 02/05/2020 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315648 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 904.30 + 2,812.41 + 358)200.94 + 3,249.76 + 845.70 + 114.00 + 4,018.43 + 1,291.55 + 371,437.09 * ..0.. 904.30 + 2,812.41 + 358,200.94 + 3,249.76 + 845.70 + 114.00 + 4)018.43 + 1 )291.55 + 371,437.09 * Hello