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Home My WebLink About20201440.tiffWELD COUNTY WARRANTS AS OF: MAY 13, 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 fifteen (15) pages, and dated May 12, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $481,548.77. Dated this 13th day of May, 2020. '3P�.l1OAA Weld County Financial Ora f SUBSCRIBED AND SWORN TO before me this 13th day of May, 2020. • otary Public My Commission Expires: O$1o5/202.3 MARIAN N HIGGINS NOTARY PUBUC 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 $481,548.77. Dated this 13th day of May, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dam.„) jeL;ci Mike Freeman, Chair Weld County Clerk to the Board �- Steve ore ., Pro-Tem BY• Q�Q{� puty Clerk to the Board t K. James APP : e D '%i ORM: County Attorney Date of signature: o /($f o`er Kevin D. Ross 2020-1440 Check Register Date : 05/12/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/12/2020 by mhiggins Amount Greeley -Weld Airport Authority 051220AP 5/13/2020 2013211 ATMOS ENERGY $419.37 5/13/2020 2013212 CENTURY LINK $785.68 Check Register Summary Transaction Total: 2 Amount Total: $1,205.05 2020-1440 1 \ 1 Check Register Date : 05/12/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/12/2020 by mhiggins Amount Flexible Benefits 051220FDV 5/13/2020 Professional Std 8090087 Lawrence R. Carter $202.48 Check Register Summary Transaction Total: 1 Amount Total: $202.48 1 \ 1 Check Register Date : 05/12/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/12/2020 by mhiggins Payee Amount Human Services 051220HS Normal 5/13/2020 5024816 ADAMS COUNTY $72.00 Normal 5/13/2020 5024817 CHAFFEE COUNTY $25.00 Normal 5/13/2020 5024818 COMMONWEALTH OF KENTUCKY $5.75 Normal 5/13/2020 5024819 CROWLEY COUNTY $38.00 Normal 5/13/2020 5024820 DENVER SHERIFF DEPARTMENT $66.40 Normal 5/13/2020 5024821 EXPERIAN $27.00 Normal 5/13/2020 5024822 FREMONT COUNTY SHERIFF'S OFFICE $47.70 Normal 5/13/2020 5024823 INTERMOUNTAIN DATA CORP $1,085.00 Normal 5/13/2020 5024824 MONARES COLLECTIVE LLC $1,300.00 5'13;i7rI, _ Vol -D 51...1.71/020 n') fir. --"--T"S*III`I2L ti+Y. };F[tLP Cii"",vvu A/? I D SP oe Normal 5/13/2020 5024827 PAPER CHASE $2,267.80 Normal 5/13/2020 5024828 SOCIAL SECURITY ADMINISTRATION $783.00 Normal 5/13/2020 5024829 THE GREELEY TRIBUNE $183.13 Normal 5/13/2020 5024830 XEROX CORPORATION $155.48 Check Register Summary Transaction Total: 15 Amount Total: $6,056.26 1 \ 1 Check Register Date : 05/12/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/12/2020 by mhiggins Amount Weld County, Colorado 051220WELD 5/13/2020 3354512 ADAMSON POLICE PRODUCTS $3,087.50 5/13/2020 3354513 AETNA BEHAVIORAL HEALTH LLC $2,350.50 5/13/2020 3354514 AMAZON CAPITAL SERVICES INC $25.98 5/13/2020 3354515 ARAMARK CORPORATION $13,070.81 -vol 5/13/2020 3354517 ATMOS ENERGY $14,206.77 5/13/2020 3354518 BRATTONS OFFICE EQUIPMENT INC $487.61 5/13/2020 3354519 BRIGGSDALE WATER COMPANY $40.25 5/13/2020 3354520 BULL PUBLISHING $244.16 5/13/2020 3354521 BUSINESS IMAGING SYSTEMS INC $1,100.00 5/13/2020 3354522 CENTRAL POLY -BAG CORP $690.00 5/13/2020 3354523 CERNER CORPORATION $46,498.00 5/13/2020 3354524 RAMONA CERVANTES $225.00 5/13/2020 3354525 CHE CONSULTING INC $709.84 5/13/2020 3354526 CITY OF GREELEY $63,313.73 5/13/2020 3354527 CITY OF GREELEY $146.49 5/13/2020 3354528 COLORADO DEPARTMENT OF REVENUE $607.03 5/13/2020 3354529 COLORADO FIRECAMP INC $4,315.00 5/13/2020 3354530 COLORADO STATE UNIVERSITY $13,515.00 5/13/2020 3354531 CONFIDENTIAL COUNSELING LLC $11,667.00 5/13/2020 3354532 DAPTIV $1,400.00 1 \ 4 CheckDate CheckNumber Payee Amount 5/13/2020 3354533 DAVIS GRAHAM & STUBBS LLP $3,380.00 5/13/2020 3354534 DELL MARKETING L.P. $36,463.50 5/13/2020 3354535 DH PACE COMPANY INC $683.00 5/13/2020 3354536 DISH NETWORK $7.36 5/13/2020 3354537 ENSIGHT SKILLS CENTER INC $124.46 5/13/2020 3354538 FIRST UNITED METHODIST CHURCH $600.00 5/13/2020 3354539 FRONT RANGE RAYNOR DOOR COMPANY $727.10 5/13/2020 3354540 GIBSON COMPUTER ASSOCIATES $700.00 5/13/2020 3354541 GREELEY LOCK AND KEY $26.34 5/13/2020 3354542 HUMANE SOCIETY OF WELD COUNTY $2,168.24 5/13/2020 3354543 INDEXED I/O CORP $8,439.93 5/13/2020 3354544 INTERNATIONAL ASSOCIATION OF PRIVACY PROFESSIONALS $100.00 5/13/2020 3354545 KD TECHNOLOGIES, LTD $66.00 5/13/2020 3354546 LIVE FULLY LLC $100.00 5/13/2020 3354547 LYNN PEAVEY COMPANY $164.80 5/13/2020 3354548 MCNEVIN CO $5,849.10 5/13/2020 3354549 MCS INC C/O CSI $116.33 5/13/2020 3354550 MILE HIGH SENIORS INC $600.00 5/13/2020 3354551 NATIONWIDE PET INSURANCE $1,114.78 5/13/2020 3354552 NICOLETTI FLATER ASSOCIATES, PLLP $3,375.00 5/13/2020 3354553 NORTH COLORADO MEDICAL CENTER (NCMC) $311.00 5/13/2020 3354554 PANORAMA COORDINATED SERVICES INC $255.00 5/13/2020 3354555 ALMA J. PEDOTTO $225.00 2 \ 4 CheckDate CheckNumbcr Payee Amount 5/13/2020 3354556 PHIL LONG FORD $33,634.00 5/13/2020 3354557 POUDRE VALLEY REA $280.26 5/13/2020 3354558 DAVID POWELL $120.00 5/13/2020 3354559 PRECISE MRM LLC $150.00 5/13/2020 3354560 PROJECT MANAGEMENT INSTITUTE PMI $139.00 5/13/2020 3354561 RADIOLOGY IMAGING ASSOCIATES PC $717.79 5/13/2020 3354562 RONEY LAW FIRM $50.00 5/13/2020 3354563 SAM'S CLUB $99.96 5/13/2020 3354564 SHARON SCHANTZ $100.00 5/13/2020 3354565 SOUTHWEST CONCRETE PUMPING $774.00 5/13/2020 3354566 SPEAKWRITE BILLING DEPARTMENT $1,734.22 5/13/2020 3354567 THE FENCE POST $294.00 5/13/2020 3354568 THE GREELEY TRIBUNE $2,270.90 5/13/2020 3354569 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06 5/13/2020 3354570 DARCY TIGLAS $3,700.00 5/13/2020 3354571 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $385.00 5/13/2020 3354572 UNITED POWER, INC $473.86 5/13/2020 3354573 UNITED TOWER SERVICE LLC $1,342.77 5/13/2020 3354574 UPMC BENEFIT MANAGEMENT SERVICES INC $4,517.80 5/13/2020 3354575 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 5/13/2020 3354576 UTILITY NOTIFICATION CENTER OF COLORADO $147.51 5/13/2020 3354577 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $913.40 5/13/2020 3354578 WESTERN PAPER DISTRIBUTORS 3 \ 4 $116.80 CheckDate CheckNumber Payee Amount 5/13/2020 3354579 WEX BANK $866.52 5/13/2020 3354580 XCEL ENERGY $175.07 5/13/2020 3354581 ZIVARO INC $52,862.31 Check Register Summary Transaction Total: 70 Amount Total: $375,227.84 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 05/13/2020 Thru Date: 05/13/2020 Check No. Check Date Check Amount 8090086 05/13/2020 $73.50 8090088 05/13/2020 $12.87 8090089 05/13/2020 $88.49 8090090 05/13/2020 $256.00 8090091 05/13/2020 $56.00 8090092 05/13/2020 $34.09 8090093 05/13/2020 $95.00 Payment Type Total $615.95 Employee Name Sam Kaneta III Lori Weisshaar Jerry Anthony Aguirre Jr. Sara Schreiber -Dalton Annette Claire Odell Matthew A Flachs Matthew A Flachs Employee ID 1884 2704 2934 3290 5295 5941 5941 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Page No. 1 Run Date 05/12/2020 Run Time 14:19:23 Weld ACH 05132020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/13/2020 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 !0034366 BERNHARDT, HOLLY J I2006480 MI 042820 19.98 0.00 0.00 19.98 D !0034367 BROCE, JILLIAN 22006506 MI 042920 159.84 0.00 0.00 159.84 D !0034368 CONTRERAS, IVAN I2006489 MI 043020 33.30 0.00 0.00 33.30 D !0034369 DARBY, HOLLY I2006531 MI 043020 254.25 0.00 0.00 254.25 D !0034370 FLORES, VANESSA VALDEZ I2006594 MI050820 27.97 0.00 0.00 27.97 D !0034371 JANZEN-PANKRATZ, WHITNEY I2006530 MI 043020 342.77 0.00 0.00 342.77 D !0034372 MALDONADO, RAEGAN L I2006512 MI 031220 73.26 0.00 0.00 73.26 D !0034373 SHEPARD, MICHELLE I2006528 MI 042920 59.39 0.00 0.00 59.39 D !0034374 SKOGLUND, MEREDITH M I2006496 MI 041720 209.01 0.00 0.00 209.01 D !0034375 SLY, BERTHA I2006331 TA 02212020 Page 1 Le1d ACH 05132020.txt 300.00 0.00 0.00 300.00 D !0034376 STERKEL, KIM 7,637.50 0.00 !0034377 WELLMAN, LORRIE 614.94 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 05/13/2020 * 0.00 0.00 I2006382 7,637.50 D I2006505 MI 043020 614.94 D 9,732.21 RUN DATE: 05/12/2020 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319412 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 05132020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 05/12/2020 TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES 05/13/2020 CHECK/ > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034378 BELLOSO, AMY M 86.36 0.00 0.00 !0034379 BERNHARDT, HOLLY J 13.32 0.00 0.00 !0034380 CALLENDER, LORENZA 149.30 0.00 0.00 !0034381 CHAVEZ, LAILA 75.70 0.00 !0034382 COLAVOLPE, JILL 74.93 0.00 0.00 0.00 !0034383 DOMINGUEZ, JASMIN 34.63 0.00 0.00 !0034384 DURAN, YESENIA 65.16 0.00 0.00 !0034385 FIGUEROA, MARIEFRI 118.83 0.00 0.00 !0034386 GONZALES, THOMAS J 213.68 0.00 0.00 I2006503 MI 043020 86.36 D I2006482 MI 0428206 13.32 D I2006494 MI 043020 149.30 D I2006509 MI 042320 75.70 D I2006486 MULTIPLE 74.93 D I2006515 MI 041720 34.63 D I2006510 MI 043020 65.16 D I2006519 MULTIPLE 118.83 D I2006504 MI 042920 213.68 D !0034387 HUMMER, ALLISON I2006484 MI 042020 Page 1 GROSS 55 ACH 05132020.txt 48.29 0.00 0.00 48.29 D !0034388 JENSEN, KATHLEEN I2006479 MI 042920 249.75 0.00 0.00 249.75 D !0034389 KEELEY, ANGELA I2006508 MI 042920 212.57 0.00 0.00 212.57 D !0034390 LAWRENCE, KATIE I2006499 MI 043020 62.49 0.00 0.00 62.49 D !0034391 LEWIS, TIFFANY I2006475 MI 043020 137.09 0.00 0.00 137.09 D !0034392 LOOMIS, JENNIFER I2006517 MI 042920 207.02 0.00 0.00 207.02 D !0034393 MILLER, BRENT I2006493 MI 043020 136.09 0.00 0.00 136.09 D !0034394 NORAKER, NICHOLE I2006501 MI 042420 218.12 0.00 0.00 218.12 D !0034395 PAQUETTE, MARISSA I2006485 MI 042920 195.36 0.00 0.00 195.36 D !0034396 RETA, LISSETTE I2006497 MI 043020 399.60 0.00 0.00 399.60 D !0034397 SALAZAR, LISA I2006533 MI 043020 167.15 0.00 T REPORT FABCHKR FISCAL YEAR 2020 05/13/2020 * 0.00 167.15 D BANK TOTAL 2,865.44 RUN DATE: 05/12/2020 TIME: 03:00 PM PAGE: Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 05132020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319417 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Weld AP Control 05132020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 05/12/2020 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/13/2020 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 E0001674 ENVIROTECH SERVICES INC. I2006454 MULTIPLE 5,175.64 0.00 0.00 5,175.64 B E0001675 GALLS INC I2006638 BC1089195 64,749.25 0.00 0.00 64,749.25 B E0001676 GPS INSIGHT LLC I2006578 1137323 223.60 0.00 0.00 223.60 B E0001677 GREEN GIRL & GREEN MOUNTAIN RE I2006597 82904 296.00 0.00 0.00 296.00 B E0001678 MORSE WATCHMANS, INCORPORATED I2006598 238074 13,927.00 0.00 0.00 13,927.00 B I2006599 238075 505.00 0.00 0.00 505.00 B TOTAL 14,432.00 E0001679 REVELATION STEEL, LLC I2006462 MULTIPLE 315.80 0.00 0.00 315.80 B E0001680 SETPOINT SYSTEMS CORP I2006633 183191 451.25 0.00 0.00 451.25 B Page 1 CHECK Weld AP Control 05132020.txt BANK TOTAL 85,643.54 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2020 TIME: 02:45 PM 05/13/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319404 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1,205.05 + 202.48 + 6'056.26 + 375'227.84 + 615.95 + 9,732.21 + 2,865.44 + 85'643.54 + 481,548.77 * 1'205.05 + 202.48 + 6,056.26 + 375'227.84 + 615.95 + 9,732.21 + 2,865.44 + 85,643.54 + 481,548.77 * Hello