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Home My WebLink About20200695.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 26, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated February 25, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,059,431.00. Dated this 26th day of February, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 26th day of February, 2020. otary Public My Commission Expires: 0 Ff /o5 /(7,2-3 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 $1,059,431.00. Dated this 26th day of February, 2020. ATTEST: dedavo •Xdla`c Weld County Clerk to the Board BY: ' (, Deputy Clerk to the Board APP 0 ' ED ounty Attorney Date of signature: O&I&7/ o) BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro-Tem EXCUSED Kevin D. Ross 2020-0695 Check Register Date : 02/25/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/25/2020 by mhiggins Amount Greeley -Weld Airport Authority 022520AP 2/26/2020 2013153 CENTURY LINK $48.36 2/26/2020 2013154 DICTOGUARD SECURITY SYSTEMS, INC $2,780.00 2/26/2020 2013155 XCEL ENERGY $30.63 Check Register Summary Transaction Total: 3 Amount Total: $2,858.99 2020-0695 1 \ 1 Check Register Date : 02/25/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/25/2020 by mhiggins Amount Flexible Benefits 022520FDV 2/26/2020 PW Engineering 8089819 Cynthia Lynn Bengford $67.14 2/26/2020 PW Engineering 8089825 Daniel R. Holmes $334.00 2/26/2020 Communications 8089829 Melissa Warm $10.00 2/26/2020 Communications 8089830 Melissa Warm $97.64 2/26/2020 Communications 8089831 Melissa Warm $113.98 2/26/2020 PW Trucking 8089835 Robert Chacon $280.00 Check Register Summary Transaction Total: 6 Amount Total: $902.76 1 \ 1 Check Register Weld County I)ate : 02/25/2020 Human Services *Check run processed 2/25/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 022520HS Normal 2/26/2020 5024539 ALPHAPAGE LLC $156.56 Normal 2/26/2020 5024540 BOULDER COUNTY $17.20 Normal 2/26/2020 5024541 CITY OF GREELEY $4,240.00 Normal 2/26/2020 5024542 JEFFERSON COUNTY $39.00 Normal 2/26/2020 5024543 LARIMER COUNTY $25.40 Normal 2/26/2020 5024544 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 2/26/2020 5024545 ALEXIS LOMA $30.00 Normal 2/26/2020 5024546 RICHARD MALTOS $10.00 Normal 2/26/2020 5024547 PAPER CHASE $173.40 Normal 2/26/2020 5024548 RISE HOME FOR BOYS $7,080.00 Normal 2/26/2020 5024549 JOSEPH SCHERER $20.00 Normal 2/26/2020 5024550 TING-KAI SU $30.00 Normal 2/26/2020 5024551 TANYA VIEZCAS-VALDEZ $30.00 Check Register Summary Transaction Total: 13 Amount Total: $11,871.56 1 \ 1 Check Register Date : 02/25/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/25/2020 by mhiggins Amount Weld County, Colorado 022520WELD 2/26/2020 3352380 ACCELERATE COLORADO $5,000.00 2/26/2020 3352381 YOHANNES AFEWORKI $15.00 2/26/2020 3352382 ALZHEIMER'S ASSOCIATION $250.00 2/26/2020 3352383 AMAZON CAPITAL SERVICES INC $2,500.87 2/26/2020 3352384 AMERICAN ARBORIST SERVICE $22,400.00 2/26/2020 3352385 AMERICAN DAIRY GOAT ASSOCIATION $558.00 2/26/2020 3352386 ATMOS ENERGY $2,141.97 2/26/2020 3352387 AWARD ALLIANCE $17.50 2/26/2020 3352388 EDWARD BASSETT $80.00 2/26/2020 3352389 PATRICK BATTELO $90.00 2/26/2020 3352390 BC SERVICES INC $822.26 2/26/2020 3352391 JOSH CARRINGTON $252.34 2/26/2020 3352392 CINTAS CORPORATION $435.95 2/26/2020 3352393 CITY OF GREELEY $84,924.17 2/26/2020 3352394 CITY OF GREELEY $250.00 2/26/2020 3352395 CITY OF GREELEY $120.65 2/26/2020 3352396 COLORADO DEPARTMENT OF REVENUE $1,613.14 2/26/2020 3352397 COLORADO DEPARTMENT OF REVENUE $376.00 2/26/2020 3352398 COLORADO DEPARTMENT OF REVENUE $1,064.98 2/26/2020 3352399 COLORADO DEPARTMENT OF REVENUE $1,404.75 2/26/2020 3352400 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $886.82 1 \ 4 CheckDate CheckNumber Payee Amount 2/26/2020 3352401 DOUGLAS COUNTY $2,500.00 2/26/2020 3352402 DONNA M. ELKINS $800.00 2/26/2020 3352403 ENSIGHT SKILLS CENTER INC $484.02 2/26/2020 3352404 EZLINK BY NUNN TELEPHONE $1,300.00 2/26/2020 3352405 GALETON WATER AND SANITATION DISTRICT $42.00 2/26/2020 3352406 GENERAL AIR SERVICE AND SUPPLY $395.42 2/26/2020 3352407 GLAXOSMITHKLINE PHARMACEUTICALS $8,640.55 2/26/2020 3352408 GMCO CORPORATION $27,300.00 2/26/2020 3352409 HARDLINE EQUIPMENT $1,969.00 2/26/2020 3352410 HILL PETROLEUM $12,195.66 2/26/2020 3352411 IDEXX DISTRIBUTION, INC $8,391.51 2/26/2020 3352412 J -U -B ENGINEERS $27,381.75 2/26/2020 3352413 SCOTT KOSKIE $11,380.50 2/26/2020 3352414 JULIA LAWHON $5.00 2/26/2020 3352415 LITTLE THOMPSON WATER DISTRICT $29.19 2/26/2020 3352416 BRIAN J. MACKE $1,477.57 2/26/2020 3352417 MARK A LEACHMAN P.C. $826.94 2/26/2020 3352418 MERCK SHARP & DOHME CORP $8,489.00 2/26/2020 3352419 MINUTEMAN PRESS OF GREELEY $152.62 2/26/2020 3352420 MOUNTAIN CONSTRUCTORS, INC. $333,553.58 2/26/2020 3352421 NEUSTAR DATA SERVICES INC $500.00 2/26/2020 3352422 NORTH COLORADO MEDICAL CENTER (NCMC) $202.54 2/26/2020 3352423 NORTH FRONT RANGE MPO $6,524.00 2 \ 4 CheckDate CheckNumber Payee Amount 2/26/2020 3352424 NORTH RANGE BEHAVIORAL HEALTH $30,625.00 2/26/2020 3352425 NORTHWEST PARKWAY $10.85 2/26/2020 3352426 JOHN PETERS $20,693.25 2/26/2020 3352427 RICHARDSON CONSOLIDATED INC $18,297.36 2/26/2020 3352428 SAFE RESTRAINTS INC $2,900.00 2/26/2020 3352429 SAM'S CLUB $164.70 2/26/2020 3352430 SANOFI PASTEUR INC $2,452.44 2/26/2020 3352431 MICHAEL SEMLER $5.00 2/26/2020 3352432 ROBIN SKINNER $160.12 2/26/2020 3352433 SUMMIT VIEW SOLUTIONS LLC $2,200.00 2/26/2020 3352434 TERRA NOVA FILMS $113.00 2/26/2020 3352435 THE GREELEY TRIBUNE $98.70 2/26/2020 3352436 DARCY TIGLAS $2,500.00 2/26/2020 3352437 TURN KEY HEALTH CLINICS LLC $357,035.00 2/26/2020 3352438 U S DEPARTMENT OF EDUCATION $1,702.90 2/26/2020 3352439 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $250.00 2/26/2020 3352440 UNITED POWER, INC $122.22 2/26/2020 3352441 VAISALA INC $1,000.00 2/26/2020 3352442 WAKEFIELD AND ASSOCIATES $1,455.73 2/26/2020 3352443 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 2/26/2020 3352444 XCEL ENERGY $10,573.06 Check Register Summary Transaction Total: 65 3 \ 4 CheckDate CheckNumber Payee Amount Amount Total: $1,032,354.58 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 02/26/2020 Thru Date: 02/26/2020 Check No. Check Date Check Amount Employee Name 8089817 02/26/2020 $142.50 Matthew Evan O'Brien 8089818 02/26/2020 $242.00 Matthew Evan O'Brien 8089820 02/26/2020 $227.40 Pamela K Armfield 8089821 02/26/2020 $249.00 Cynthia K Horn 8089822 02/26/2020 $175.49 Elmer A Turner 8089823 02/26/2020 $75.00 Leslie Galindo 8089824 02/26/2020 $106.49 Lori R. Turner 8089826 02/26/2020 $37.50 Clayton D. Kimmi 8089827 02/26/2020 $139.99 Stephanie Jo Carter 8089828 02/26/2020 $294.98 Stephanie Jo Carter 8089832 02/26/2020 $324.00 David Woolman 8089833 02/26/2020 $66.00 Jonnalynn K McEnroe Gomes 8089834 02/26/2020 $73.89 Maitri Day Payment Type Total $2,154.24 Employee ID Svc Type Direct Deposit 10053 D Dental Y 10053 D Dental Y 1059 V Vision Y 3345 D Dental Y 4413 V Vision Y 4477 D Dental Y 5309 V Vision Y 6540 V Vision Y 7237 V Vision Y 7237 V Vision Y 7770 D Dental Y 8115 V Vision Y 8833 V Vision Y Page No. 1 Run Date 02/25/2020 Run Time 13:36:00 SS ACH 02262020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/26/2020 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 !0033819 BAUMANN, KAITLIN I2002724 MI020620 42.18 0.00 0.00 42.18 D !0033820 BOAZ, ELIZABETH A I2002666 MI021420 302.64 0.00 0.00 302.64 D !0033821 CALLENDER, LORENZA I2002663 MI013020 237.98 0.00 0.00 237.98 D !0033822 CHAVEZ, LAILA I2002495 MI013120 152.63 0.00 0.00 152.63 D !0033823 CORDOVA, ANDREW I2002723 MI123019 204.40 0.00 !0033824 DUFFY, LISA 126.45 0.00 281.35 0.00 204.40 D 0.00 0.00 0.00 I2002659 MI011020 126.45 D I2002668 MI021420 281.35 D TOTAL 407.80 !0033825 GRAY, DIXIE I2002667 MULTIPLE 376.85 0.00 0.00 376.85 D Page 1 DEPOSIT SS ACH 02262020.txt !0033826 HAYES, LAUREN 388.58 0.00 0.00 !0033827 HOLOKAHI, FRANCINETTE 3.33 0.00 0.00 !0033828 LEMMENS, KIM S 45.92 0.00 77.15 TOTAL 0.00 0.00 0.00 I2002494 MI012920 388.58 D I2002676 MI021320 3.33 D I2002661 MULTIPLE 45.92 D I2002662 MI013020 77.15 D !0033829 MCCLAIN, KIMBERLY K 365.19 0.00 0.00 !0033830 MORALES, JENNIFER 95.46 0.00 0.00 !0033831 NELSON, LESLEY 33.30 0.00 !0033832 PEAKES, ANITA 426.24 0.00 0.00 0.00 !0033833 SHOEMAKER, JENNIFER R 261.09 0.00 0.00 16.30 TOTAL T REPORT FABCHKR 0.00 0.00 FISCAL YEAR 2020 123.07 I2002498 MI021420 365.19 D I2002726 MI013120 95.46 D I2002669 MI021920 33.30 D I2002665 MI021920 426.24 D I2002491 MI012920 261.09 D I2002492 MI122619 16.30 D 277.39 RUN DATE: 02/25/2020 TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES 02/26/2020 PAGE: Page 2 DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 2 SS ACH 02262020.txt < 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 !0033834 SPENCER, TRACY C I2002727 MI013020 1,143.90 0.00 0.00 1,143.90 D !0033835 STELLING, ANN MARIE I2002670 MI022020 236.43 0.00 0.00 236.43 D !0033836 TAPIA, DAMIAN I2002721 MI122619 193.76 0.00 0.00 193.76 D !0033837 WEISSHAAR, LORI I2002490 MI021220 180.93 0.00 0.00 180.93 D BANK TOTAL 5,192.06 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/25/2020 TIME: 02:54 PM 02/26/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316491 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld ACH 02262020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/26/2020 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 !0033790 ALEXANDER, DAWN I2002712 0110-013120 88.25 0.00 0.00 88.25 D !0033791 ANTUNA, KEVIN I2002739 0102-013020 163.17 0.00 0.00 163.17 D !0033792 BEVEL, KRISTEEN I2002740 0117-012920 77.70 0.00 0.00 77.70 D !0033793 CHANNELL, MILLIE I2002699 02252020MI 160.40 0.00 0.00 160.40 D !0033794 CROSS, MARYAH I2002696 02252020MI 16.65 0.00 0.00 16.65 D !0033795 FLORES, VANESSA VALDEZ I2002660 MI021320 32.08 0.00 0.00 32.08 D !0033796 GARVEY, DANA I2002716 0106-012320 53.34 0.00 0.00 53.34 D !0033797 GASTON, TESSA I2002695 02252020MI 97.68 0.00 0.00 97.68 D !0033798 GERKIN, VERMEDA I2002697 02252020MI 52.17 0.00 0.00 52.17 D !0033799 HOLBROOK, LYNDSAY I2002617 MI012220 Page 1 Weld ACH 02262020.txt 137.76 0.00 0.00 137.76 D !0033800 JEFFERS, EVA 6.88 0.00 !0033802 KOPPES, CARLY 124.88 0.00 !0033803 LEFFLER, KELLY R 1,062.17 0.00 0.00 0.00 I2002671 MI013120 6.88 D I2002761 124.88 D I2002591 MULTIPLE 0.00 1,062.17 D !0033805 MUNOZ, LUIS A 11.10 0.00 0.00 !0033806 OCHS, JOSHUA C 613.53 0.00 15.29 0.00 -r-, J . J"51•61B+ I2002694 02252020MI 11.10 D I2002725 0104-013120 0.00 613.53 D I2002728 0111-012520 0.00 15.29 D DEPOSIT TOTAL 628.82 !0033807 OLSON, ERIN J I2002719 0103-013120 96.02 0.00 0.00 96.02 D !0033808 PEIRCE, CASEY I2002645 0107-013120 104.01 0.00 0.00 104.01 D !0033809 PFEIFF, ROBERT L I2002616 SB013120 64.20 0.00 0.00 64.20 D 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/26/2020 PAGE: 2 Page 2 Weld ACH 02262020.txt 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 !0033810 REDDICK, TIMOTHY D I2002700 02252020MI 44.40 0.00 0.00 44.40 D !0033811 SARVIS, STEVE I2002698 0225202OMI 135.98 0.00 0.00 135.98 D !0033812 SEWARD, NICHOLE I2002496 MI012920 120.99 0.00 0.00 120.99 D !0033813 THEISEN, CASSANDRA I2002703 0107-012920 132.09 0.00 0.00 132.09 D !0033814 TROYER, JONATHAN I2002756 02252020MI 180.97 0.00 0.00 180.97 D !0033815 URLIK, CANDACE I2002704 0106-013120 279.72 0.00 0.00 279.72 D !0033816 VERGARA, GABRIELLE D I2002722 0106-012420 178.71 0.00 0.00 178.71 D !0033817 WILLIAMS, LOUIS M I2002664 MI013120 26.67 0.00 0.00 26.67 D !0033818 WELD COUNTY REVOLVING FUND I2002733 16913 20.00 0.00 0.00 BANK TOTAL 4 REPORT FABCHKR 20.00 D 5,573.47 03G.t3 • RUN DATE: 02/25/2020 FISCAL YEAR 2020 Batch Disbursement Register Page 3 Weld County BNPD Data Weld ACH 02262020.txt TIME: 02:53 PM Check Run: 02/26/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316486 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 Page 4 * * * REPORT CONTROL INFORMATION * * m.0..1 2,e!58i99 + 902.76 + 11,871.56 + 1,032,354.58 + 2,154.24 + 5'192.06 + 4,096.81 + 1'0599431.00 * 2'858.99 902.76 11,871.56 17032'354.58 2,154.24 5,192.06 4,096.81 1'0591431.00 Hello