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Home My WebLink About20200245.tiffWELD COUNTY WARRANTS AS OF: JANUARY 20, 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 nineteen (19) pages, and dated January 17, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,106,218.01. Dated this 20th day of January, 2020. (�a�-gaca Lo�'I Weld County Financial SUBSCRIBED AND SWORN TO before me this 20th day of January, 2020. /V Notary Public My Commission Expires: oft/o5/,2023 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 $2,106,218.01. Dated this 20th day of January, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditt,v g, ..1444:&k. Weld County Clerk to the Board BY: Mike Freeman, Chair Steve Moreno, Pro-Tem Deputy Clerk to the Board EXCUIED APP' * - ED AS TO F cote IVJames ounty torney EXCUSED Barbara Kirkmeyer Date of signature: O(1 fl0 /AO 2020-0245 Check Register Date : 01/17/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/17/2020 by mhiggins Amount Greeley -Weld Airport Authority 011720AP 1/20/2020 2013126 STARMARK $5,246.10 1/20/2020 2013127 UNITED HEALTHCARE $565.57 1/20/2020 2013128 WELLS FARGO BANK $827.72 1/20/2020 2013129 WELLS FARGO BANK $3,352.74 1/20/2020 2013130 WELLS FARGO BANK $545.87 Check Register Summary Transaction Total: 5 Amount Total: $10,538.00 1 \ 1 2020-0245 Check Register Date : 01/17/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/17/2020 by mhiggins Amount Flexible Benefits 011720FDV 1/20/2020 Adminstration Detention 8089609 Mary Elizabeth Shannon $284.98 1/20/2020 Adminstration Detention 8089610 Mary Elizabeth Shannon $10.00 1/20/2020 8089611 Wendy L Paris $274.60 Public Health Administration 1/20/2020 Area Agency on Aging 8089613 Whitney Janzen-Pankratz $35.00 1/20/2020 Communications 8089615 Lisa Vandeberg $220.50 Check Register Summary Transaction Total: 5 Amount Total: $825.08 1 \ 1 Check Register Date : 01/17/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/17/2020 by mhiggins Payee Amount Human Services 011720 Normal 1/20/2020 5024372 AAPEX LEGAL SERVICES, LLC $19.25 Normal 1/20/2020 5024373 TALIA AGONE $542.74 Normal 1/20/2020 5024374 ARAPAHOE COUNTY $50.00 Normal 1/20/2020 5024375 CAPITAL BUSINESS SYSTEMS INC $41.16 Normal 1/20/2020 5024376 COLORADO INTERACTIVE $390.74 Normal 1/20/2020 5024377 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 1/20/2020 5024378 EXPERIAN $27.86 Normal 1/20/2020 5024379 FREMONT COUNTY SHERIFF'S OFFICE $32.21 Normal 1/20/2020 5024380 INTERIORS ONE $264.00 Normal 1/20/2020 5024381 JEFFERSON COUNTY $18.60 Normal 1/20/2020 5024382 LEWAN AND ASSOCIATES $45.50 Normal 1/20/2020 5024383 LOLINA INC $8,470.00 Normal 1/20/2020 5024384 MESA COUNTY $35.00 Normal 1/20/2020 5024385 MUNICODE $183.00 Normal 1/20/2020 5024386 NORTH COLORADO HEALTH ALLIANCE $24,007.49 Normal 1/20/2020 5024387 NORTH RANGE BEHAVIORAL HEALTH $11,033.00 Normal 1/20/2020 C0.00 5024389 PAPER CHASE $906.00 Normal 1/20/2020 5024390 PEEK GOLDSTONE LLC $7,382.50 Normal 1/20/2020 5024391 REEDESIGN CONCEPT LLC $57.34 Normal 1/20/2020 5024392 SAM'S CLUB $87.80 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 1/20/2020 5024393 SUPERVISED VISITATION NETWORK, INC $1,000.00 Normal 1/20/2020 5024394 TRANSITIONS PSYCHOLOGY GROUP, LLC $500.00 Normal 1/20/2020 5024395 UABA LLC $8,297.00 Normal 1/20/2020 5024396 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Normal 1/20/2020 5024397 WELD FOOD BANK $1,241.25 Check Register Summary Transaction Total: 26 Amount Total: $73,636.19 Check Register Date : 01/17/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/17/2020 by mhiggins Amount Weld County, Colorado 011720WELD 1/20/2020 3351185 1099PRO INC $6,783.00 1/20/2020 3351186 2 GEMINI'S LLC $272.50 1/20/2020 3351187 ABC LEGAL SERVICES INC $15.00 1/20/2020 3351188 ADAMSON POLICE PRODUCTS $1,823.75 1/20/2020 3351189 AIMS COMMUNITY COLLEGE $299.00 1/20/2020 3351190 AIMS COMMUNITY COLLEGE $1,836.00 1/20/2020 3351191 AIRGAS USA LLC $1,209.84 1/20/2020 3351192 ALL PURPOSE RENTAL AND SALES $2,016.49 1/20/2020 3351193 AMERICAN ARBORIST SERVICE $11,200.00 1/20/2020 3351194 EMMA ARAGON $120.00 1/20/2020 3351195 ARC INCORPORATED $4,385.22 1/20/2020 3351196 ARMOR CORRECTIONAL HEALTH SERVICES INC $355,840.48 1/20/2020 3351197 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $201,882.00 1/20/2020 3351198 AT&T $50.00 1/20/2020 3351199 ATKINS NORTH AMERICAN INC $33,921.08 1/20/2020 3351200 ATMOS ENERGY $2,691.16 1/20/2020 3351201 BANNER HEALTH $250.00 1/20/2020 3351202 BONNELL FENCING SERVICES INC $91.68 1/20/2020 3351203 BRATTONS OFFICE EQUIPMENT INC $307.88 1/20/2020 3351204 BARBARA BURKE $180.00 1/20/2020 3351205 CALPHO $6,796.00 1 \ 6 CheckDate CheckNumber Payee Amount 1/20/2020 3351206 CHE CONSULTING INC $1,473.84 1/20/2020 3351207 CMI-LONGMONT COMMUNITY TREATMENT CENTER $15,021.06 1/20/2020 3351208 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $344.00 1/20/2020 3351209 COMPASSIONATE CONNECTION LLC $862.50 1/20/2020 3351210 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 1/20/2020 3351211 CORPORATE TRANSLATION SERVICES, INC $560.86 1/20/2020 3351212 CRCRFS INC $3,156.25 1/20/2020 3351213 CREDIT SERVICE COMPANY INC $15.00 1/20/2020 3351214 CULLIGAN WATER CONDITIONING $400.00 1/20/2020 3351215 SAVANNAH CUTHRELL $50.00 1/20/2020 3351216 DBE MANUFACTURING & SUPPLY LLC $244.60 1/20/2020 3351217 DICTOGUARD SECURITY SYSTEMS, INC $1,464.00 1/20/2020 3351218 DUANE E. DURAN $2,488.50 1/20/2020 3351219 EXODUS MOVING AND STORAGE INC $2,548.75 1/20/2020 3351220 FELSBURG HOLT & ULLEVIG, INC. $3,848.75 1/20/2020 3351221 DOLORES FERNANDEZ $75.00 1/20/2020 3351222 GUADALUPE FLORES-MURPHY $270.00 1/20/2020 3351223 FRANCY LAW FIRM $25.00 1/20/2020 3351224 CHARLOTTE FROID $25.00 1/20/2020 3351225 FRONT RANGE RAYNOR DOOR COMPANY $4,274.80 1/20/2020 3351226 MARION FUMICH $210.00 1/20/2020 3351227 GREELEY WINSUPPLY CO $579.46 1/20/2020 3351228 GROUND ENGINEERING CONSULTANTS, INC $82,943.75 2 \ 6 CheckDate CheckNumber Payee Amount 1/20/2020 3351229 GSG ARCHITECTURE INC $20,805.00 1/20/2020 3351230 HARRIS SYSTEMS USA INC $2,960.00 1/20/2020 3351231 HIGH WEST ENERGY $309.00 1/20/2020 3351232 HILL PETROLEUM $30,360.73 1/20/2020 3351233 IML SECURITY $995.90 1/20/2020 3351234 INDUSTRIAL HEALTH SERVICES NETWORK, INC $170.00 1/20/2020 3351235 INTERMOUNTAIN DATA CORP $45.00 1/20/2020 3351236 J -U -B ENGINEERS $24,064.25 1/20/2020 3351237 J2 CONTRACTING $84,956.90 1/20/2020 3351238 JAMES G ANDERSON PC $6.00 1/20/2020 3351239 KUBAT EQUIPMENT AND SERVICE CO INC $626.00 1/20/2020 3351240 BEVERLY KUNISCH $225.00 1/20/2020 3351241 LEWAN AND ASSOCIATES $35,432.00 1/20/2020 3351242 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 1/20/2020 3351243 SHIRLEY LIMAS $1,359.00 1/20/2020 3351244 LINCOLN COUNTY $15.00 1/20/2020 3351245 LIVE FULLY LLC $637.50 1/20/2020 3351246 LOUISIANA DEPARTMENT OF REVENUE $920.09 1/20/2020 3351247 ALIDA MAGALLANES $15.00 1/20/2020 3351248 MARTIN MARIETTA MATERIALS INC $56,170.87 1/20/2020 3351249 MCCANDLESS INTL TRUCKS $186,496.00 1/20/2020 3351250 MCKESSON MEDICAL SURGICAL $253.09 1/20/2020 3351251 METRO COLLECTION SERVICE $30.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/20/2020 3351252 MIRACLE -EAR CENTER $1,000.00 1/20/2020 3351253 MOFFAT PAINT AND GLASS $703.46 1/20/2020 3351254 MOTOROLA SOLUTIONS INC $10,511.44 1/20/2020 3351255 MOUNTAINWOOD PET HOSPITAL $132.00 1/20/2020 3351256 NELSON & KENNARD $21.00 1/20/2020 3351257 NUWAY CLEANERS $2,973.74 1/20/2020 3351258 OFFICE DEPOT BUSINESS SRVS DIV $4,013.88 1/20/2020 3351259 KATHY E. PHELPS $120.00 1/20/2020 3351260 PMIC $206.22 1/20/2020 3351261 POUDRE VALLEY REA $289.79 1/20/2020 3351262 PRECISE MRM LLC $150.00 1/20/2020 3351263 PREMIER EARTHWORKS & INFRASTRUCTURE $42,932.34 1/20/2020 3351264 PROMETHEUS ENERGY GROUP INC $6,616.89 1/20/2020 3351265 R & R ENTERPRISE LLC $175.00 1/20/2020 3351266 RADIOLOGY IMAGING ASSOCIATES PC $11.20 1/20/2020 3351267 REEDESIGN CONCEPT LLC $131.70 1/20/2020 3351268 RESTEK CORPORATION $98.69 1/20/2020 3351269 REVELATION STEEL, LLC $232.87 1/20/2020 3351270 RICHARDSON CONSOLIDATED INC $11,308.40 1/20/2020 3351271 JACKIE ROWE $105.00 1/20/2020 3351272 SAFETY & CONSTRUCTION SUPPLY INC $242.70 1/20/2020 3351273 SAITECH INCORPORATED $35,126.00 1/20/2020 3351274 QUINN SANDNESS $5.00 4 \ 6 CheckDate CheckNumber Payee Amount 1/20/2020 3351275 SERVPRO OF GREELEY/WINDSOR $707.30 1/20/2020 3351276 SHRED -IT USA - DENVER $4,666.86 1/20/2020 3351277 SPRINGMAN BRADEN WILSON & PONTIUS $56.00 1/20/2020 3351278 STATE OF COLORADO $2,271.56 1/20/2020 3351279 ARLENE STONE $630.00 1/20/2020 3351280 SUMABLES $2,255.18 1/20/2020 3351281 SUNRISE COMMUNITY HEALTH CENTER $27,803.90 1/20/2020 3351282 SYSTEMS GROUP $1,737.19 1/20/2020 3351283 TELEMATE.NET $1,600.00 1/20/2020 3351284 THE SAGE CORPORATION $9,111.80 1/20/2020 3351285 DARCY TIGLAS $174.00 1/20/2020 3351286 TONY'S TOWING $205.00 1/20/2020 3351287 TOOL & ANCHOR SUPPLY, INC $164.70 1/20/2020 3351288 TRACKER SOFTWARE CORP $2,234.00 1/20/2020 3351289 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $3,600.00 1/20/2020 3351290 UNITED PARCEL SERVICES $11.28 1/20/2020 3351291 UNIVERSITY OF NORTHERN COLORADO $1,000.00 1/20/2020 3351292 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 1/20/2020 3351293 UTILITY NOTIFICATION CENTER OF COLORADO $116.44 1/20/2020 3351294 VAISALA INC $1,000.00 1/20/2020 3351295 VIZVOX $1,965.00 1/20/2020 3351296 VOIANCE LANGUAGE SERVICES LLC $689.49 1/20/2020 3351297 WASTE MANAGEMENT OF NORTHERN COLORADO $617.24 5 \ 6 CheckDate CheckNumber Payee Amount 1/20/2020 3351298 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $40.00 1/20/2020 3351299 WESTEST LLC $1,400.00 1/20/2020 3351300 WHAYNE ENTERPRISES $75.36 1/20/2020 3351301 MARILYN WHITE $225.00 1/20/2020 3351302 XCEL ENERGY $23,889.28 Check Register Summary Transaction Total: 118 Amount Total: $1,432,070.61 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/20/2020 Thru Date: 01/20/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089601 01/20/2020 $57.00 Benjamin Joseph Johnson 10063 V Vision Y 8089602 01/20/2020 $65.00 Benjamin Joseph Johnson 10063 V Vision Y 8089603 01/20/2020 $38.99 Jennifer Teeters 10626 V Vision Y 8089604 01/20/2020 $235.00 Elvira Gonzalez 1928 V Vision Y 8089605 01/20/2020 $186.30 Douglas G. White 1937 D Dental Y 8089606 01/20/2020 $224.10 Douglas G. White 1937 D Dental Y 8089607 01/20/2020 $100.00 Lauren Gayle Light 3533 V Vision Y 8089608 01/20/2020 $846.50 Mary Elizabeth Shannon 3671 D Dental Y 8089612 01/20/2020 $30.50 Samuel Gould 8831 V Vision Y 8089614 01/20/2020 $105.00 Flor Munoz 9150 V Vision Y Payment Type Total $1,888.39 Page No. 1 Run Date 01/17/2020 Run Time 13:44:00 Weld ACH 01202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2020 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 !0033440 ALLEN, MICHELLE I2000533 01142020MI 104.72 0.00 0.00 104.72 D !0033441 AMAYA, KARINA L I2000566 MI121919 116.73 0.00 0.00 116.73 D !0033442 BAUER, MATTHEW I2000636 110419-112519 42.34 0.00 0.00 42.34 D !0033443 GESSNER, CAROL I2000262 PEDEC19 59.14 0.00 0.00 59.14 D !0033444 HOOKER, JERRY I2000411 MI110519 44.80 0.00 !0033445 JOHNSON, TERESA 128.57 0.00 0.00 44.80 D 0.00 I2000442 128.57 D !0033446 MARES OROZCO, OFELIA I2000639 120319-122719 160.72 0.00 0.00 160.72 D !0033447 MARTINEZ, ABEL I2000414 AIRFARE 178.80 0.00 0.00 178.80 D !0033448 PAXTON, VERONICA I2000569 MI122019 79.58 0.00 0.00 79.58 D !0033449 TRAUTNER, NICOLAS I2000638 120219-123119 Page 1 Weld ACH 01202020.txt 75.04 0.00 0.00 75.04 D !0033450 WILLIAMS, NEREYDA I2000564 MI123019 221.76 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 01/20/2020 * BANK TOTAL 1,212.20 221.76 D RUN DATE: 01/17/2020 TIME: 03:12 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315009 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 01202020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 01/17/2020 TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES 01/20/2020 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0033451 CHAVEZ, MARIA ISABEL 139.89 0.00 0.00 !0033452 CORDOVA, KATIE M 61.60 0.00 0.00 !0033453 DOMINGUEZ, LIZZETT 671.55 0.00 0.00 !0033454 TAIT, BEVERLY 70.50 0.00 0.00 !0033455 TIMOTHY-FELICE, SHUVON 369.43 0.00 0.00 !0033456 WALKER, HEATHER D 68.32 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 I2000572 MI122019 139.89 D I2000568 MI121719 61.60 D I2000573 MI121719 671.55 D I2000711 MI010920 70.50 D I2000571 MI112719 369.43 D I2000570 MI122019 68.32 D 1,381.29 RUN DATE: 01/17/2020 TIME: 03:15 PM Page 1 GROSS Weld County BNPD Data Batch Disbursement Register SS ACH 01202020.txt Check Run: 01/20/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315014 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 01202020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 01/17/2020 Batch Disbursement Register TIME: 03:10 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/20/2020 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 E0001501 DENVER INDUSTRIAL SALES & SERV I2000417 172812 720.16 0.00 0.00 720.16 B E0001502 FRONTIER BUSINESS PRODUCTS I2000811 651325 577.98 0.00 0.00 577.98 B E0001503 GREEN GIRL & GREEN MOUNTAIN RE I2000679 80445 550.80 0.00 0.00 550.80 B E0001504 REVELATION STEEL, LLC 22000842 259573 16.59 0.00 0.00 16.59 B E0001505 VALLEY IRRIGATION I2000285 69688 1,182.00 0.00 0.00 1,182.00 B E0001506 WESTERN DETENTION PRODUCTS INC I2000812 20192936 3,598.00 0.00 0.00 3,598.00 B BANK TOTAL 6,645.53 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:10 PM Page 1 01/20/2020 Weld AP Control 01202020.txt Check Run: PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315004 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 * * * REPORT CONTROL INFORMATION * * eaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, January 13, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20010-0568 Activity of: Friday, January 10, 2020 Debit/Pull Amount: $87,955.37 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2000085 01.13.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, January 16, 2020 Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20015-0990 Wednesday, January 15, 2020 $490,065.35 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ytattbatti. Ctle4A, Jar, Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000105 01.16.20 Proprietary 10,538.00 + 825.08 + 73,636.19 + 1,432,070.61 + 1,888.39 + 1,212.20 + 1,381.29 + 6,645.53 + 87,955.37 + 490,065.35 + 2,106,218.01 * 10,538.00 + 825.08 + 73,636.19 + 1,432,070.61 + 1,888.39 + 1,212.20 + 1,381.29 + 6,645.53 + 87,955.37 + 490,065.35 + 2,106,218.01 * Hello