HomeMy WebLinkAbout20200654.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 24, 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 seventeen (17) pages, and dated February 21, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $3,986,865.95. Dated this 24th day of February, 2020.
/2.atia.“2_ CovizoL10.
Weld County Financial OrfiCe7
SUBSCRIBED AND SWORN TO before me this 24th day of February, 2020.
N
otary Public
My Commission Expires: o/'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 $3,986,865.95. Dated this 24th day of February, 2020.
A'I.1'EST: dias4) ;e1
Weld County Clerk to the Board
ounty Attorney
Date of signature: 02/24/20
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
2020-0654
Check Register
Date : 02/21/2020
CheckDate CheckNumber
Weld County
Airport
*Check run processed 2/21/2020 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
022120AP
2/24/2020
2013147 CENTURY LINK $74.06
2/24/2020
2013148 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $356.20
2/24/2020
2013149 SPECIAL INSURANCE SERVICES, INC $473.35
2/24/2020
2013150 STARMARK $4,627.75
2/24/2020
2013151 UNITED HEALTHCARE $499.50
2/24/2020
2013152 WATERFORD CORPORATION $326.00
Check Register Summary
Transaction Total: 6
Amount Total: $6,356.86
2020-0654
1 \ 1
Check Register
Date : 02/21/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 2/21/2020 by mhiggins
Payee Amount
Flexible Benefits
022120FDV
2/24/2020
Building Inspections
8089799 Johnny L Roberts $184.00
2/24/2020
PW Bridge Division
8089806 Samuel W. Hardy $165.60
2/24/2020
PW Trucking
8089810 Mark Anthony Derrera $17.49
Check Register Summary
Transaction Total: 3
Amount Total: $367.09
1 \ 1
Check Register Weld County
Date : 02/21/2020 Human Services
*Check run processed 2/21/2020 by mhiggins
CheckStatus Checkmate CheckNumber Payee
Amount
Human Services
022120HS
Normal 2/24/2020
5024529 GARFIELD COUNTY $25.00
Normal 2/24/2020
5024530 NORTH COLORADO HEALTH ALLIANCE $6,833.33
Normal 2/24/2020
5024531 NORTHERN COLORADO CREMATORY, INC. $1,000.00
Normal 2/24/2020
5024532 PAPER CHASE $70.00
Normal 2/24/2020
5024533 PEAR LLC $11,386.25
Normal 2/24/2020
5024534 PRESTIGE CHRYSLER DODGE JEEP INC $837.95
Normal 2/24/2020
5024535 SECURITAS SECURITY SERVICES, INC $7,351.48
Normal 2/24/2020
5024536 SOCIAL SECURITY ADMINISTRATION $1,542.00
Normal 2/24/2020
5024537 STRONG FOUNDATIONS LLC $950.00
Normal 2/24/2020
5024538 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25
Check Register Summary
Transaction Total: 10
Amount Total: $42,997.26
1 \ 1
Check Register
Date : 02/21/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/21/2020 by mhiggins
Amount
Weld County, Colorado
022120WELD
2/24/2020
3352265 4 RIVERS EQUIPMENT $11,710.00
2/24/2020
3352266 AETNA BEHAVIORAL HEALTH LLC $2,350.50
2/24/2020
3352267 AIRGAS USA LLC $897.57
2/24/2020
3352268 AMAZON CAPITAL SERVICES INC $3,688.19
2/24/2020
3352269 AMERICAN CONSTRUCTION SERVICES LLC $100,572.98
2/24/2020
3352270 AMERICAN INCOME LIFE INSURANCE COMPANY
$10.20
2/24/2020
3352271 DAVID S. ANDERSON $8,521.50
2/24/2020
3352272 ANDREA'S ANGELS INC $1,487.50
2/24/2020
3352273 ARAMARK CORPORATION $35,476.02
2/24/2020
3352274 PAULA A. ARNOLD $800.00
2/24/2020 3352275 ASSOCIATED BAG
$1,473.65
2/24/2020 3352276 ATMOS ENERGY
$19,730.17
2/24/2020 3352277 BATTERIES PLUS
$1,482.50
2/24/2020 3352278 BETA HEALTH ASSOCIATION, INC
$10,497.00
2/24/2020 3352279 BUFFALO LANDSCAPING
$1,530.00
2/24/2020 3352280 C2D ARCHITECTS LLC
$21,387.50
2/24/2020 3352281 CAL-CERT COMPANY
$3,760.00
2/24/2020 3352282 CAPITAL BUSINESS SYSTEMS INC
$538.45
2/24/2020
3352283 DR DAVID CHRISTIANSEN
$2,975.00
2/24/2020
3352284 CITY OF FORT LUPTON
$184.55
VoS1D
1 \ 6
CheckDate CheckNumber
Payee Amount
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2/24/2828 _
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2/24/2020
3352288 CITY OF GREELEY
$41,403.16
2/24/2020 3352289 CLIA LABORATORY PROGRAM
$360.00
2/24/2020 3352290 CML SECURITY
$31,289.14
2/24/2020
3352291 COLORADO ANALYTICAL LABORATORIES INC $219.00
2/24/2020
3352292 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $450.00
2/24/2020
3352293 COLORADO BUREAU OF INVESTIGATION (CBI) $17,013.50
2/24/2020
3352294 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $13.00
2/24/2020
3352295 COLORADO STATE UNIVERSITY $276.00
2/24/2020
3352296 COLORADO STATE UNIVERSITY $2,195.00
2/24/2020 3352297 COMCAST
$151.85
2/24/2020
3352298 COUNTY TECHNICAL SERVICES, INC (CTSI) $161,444.54
2/24/2020
3352299 CREDIT SERVICE COMPANY INC $36.00
2/24/2020
3352300 DBE MANUFACTURING & SUPPLY LLC $7,435.80
2/24/2020
3352301 DISH NETWORK $5.01
2/24/2020
3352302 DUANE E. DURAN $2,596.25
2/24/2020
3352303 EMPLOYERS COUNCIL SERVICES, INC $825.00
2/24/2020
3352304 ENSIGHT SKILLS CENTER INC $115.00
2/24/2020
3352305 ENVIRONMENTAL EXPRESS INC $202.00
2/24/2020
3352306 ENVIROTEST SYSTEMS CORP $50.00
2/24/2020
3352307 EYE CENTER OF NORTHERN COLORADO, PC $40.00
2/24/2020
3352308 EZ MESSENGER $30.00
2 \ 6
CheckDate CheckNumber
Payee Amount
2/24/2020
3352309 FIRST UNITED METHODIST CHURCH $1,200.00
2/24/2020 3352310 GUADALUPE FLORES-MURPHY
$330.00
2/24/2020 3352311 FORT LUPTON RECREATION CENTER
$21.00
2/24/2020
3352312 FRONT RANGE LEGAL PROCESS SERVICE INC $130.00
2/24/2020 3352313 GENERAL AIR SERVICE AND SUPPLY
$161.32
2/24/2020
3352314 GREELEY/WELD SENIOR FOUNDATION, INC $1,000.00
2/24/2020 3352315 GROUND ENGINEERING CONSULTANTS, INC
$8,482.50
2/24/2020
3352316 GSG ARCHITECTURE INC
$312.51
2/24/2020
3352317 JENNIFER HAAFKE
$15.00
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-2/24/2028-
$46,619.27
2/24/2020
3352320 HILL PETROLEUM
2/24/2020
3352321 HUMANE SOCIETY OF WELD COUNTY
$4,026.45
2/24/2020 3352322 ID EDGE
$650.00
2/24/2020 3352323 IML SECURITY
$1,600.23
2/24/2020
3352324 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,190.00
2/24/2020 3352325 INSIGHT PUBLIC SECTOR INC
$17,106.66
2/24/2020 3352326 INTEGRAL RECOVERIES INC
$21.00
2/24/2020 3352327 INTEGRATED DENTAL ARTS
$330.00
2/24/2020
3352328 JAG'S ENTERPRISES INC $99,555.00
2/24/2020 3352329 SHAYLA R. KAMINITZ
$39.00
2/24/2020
3352330 KD TECHNOLOGIES, LTD $530.98
2/24/2020
3352331 KEEFE COMMISSARY NETWORK SALES $1,058.40
3 \ 6
CheckDate CheckNumber
Payee Amount
2/24/2020
3352332 L & M ENTERPRISES INC $9,300.00
2/24/2020
3352333 LEXIPOL LLC $16,989.00
2/24/2020
3352334 LITTLE THOMPSON WATER DISTRICT $28.15
2/24/2020
3352335 MARK A LEACHMAN P.C. $15.00
2/24/2020
3352336 MARTIN MARIETTA MATERIALS INC $124,958.25
2/24/2020
3352337 MARTINDALE CONSULTANTS INC $12,216.25
2/24/2020
3352338 MCKESSON MEDICAL SURGICAL $252.22
2/24/2020
3352339 MD HEATING & AIR INC $915.00
2/24/2020
3352340 METRO COLLECTION SERVICE $30.00
2/24/2020
3352341 LOUISE M. MEYER $35.00
2/24/2020
3352342 MOUNTAINWOOD PET HOSPITAL $322.00
2/24/2020
3352343 NORTH RANGE BEHAVIORAL HEALTH $28,704.75
2/24/2020
3352344 OBAND'S JANITORIAL COMPANY $5,150.00
2/24/2020
3352345 OTTEM ELECTRONICS, INC $75.00
2/24/2020
3352346 PEAR LLC $236,997.69
2/24/2020
3352347 PRECISION DATA PRODUCTS INC $376.45
2/24/2020
3352348 PREMIER EARTHWORKS & INFRASTRUCTURE $135,000.00
2/24/2020
3352349 PROFESSIONAL TRAFFIC GRAPHICS, INC $3,660.00
2/24/2020
3352350 PROFORCE LAW ENFORCEMENT $9,657.00
2/24/2020
3352351 PROVEST LITIGATION SERVICES LLC $15.00
2/24/2020
3352352 PTS OF AMERICA, LLC $4,727.50
2/24/2020
3352353 RICHARDSON CONSOLIDATED INC $6,652.00
2/24/2020
3352354 ROBERT SHREVE ARCHITECTS & PLANNERS INC $34,727.50
4 \ 6
CheckDate CheckNumber
Payee Amount
2/24/2020
3352355 ROCHE CONSTRUCTORS, INC $2,518,980.10
2/24/2020
3352356 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $30.00
2/24/2020
3352357 SANOFI PASTEUR INC $676.17
2/24/2020
3352358 SJ WARD LANDSCAPES $1,277.63
2/24/2020
3352359 SPEAKWRITE BILLING DEPARTMENT $3,714.17
2/24/2020
3352360 GABRIELLE STEPP $15.00
2/24/2020
3352361 STURGEON ELECTRIC COMPANY, INC $13,225.00
2/24/2020
3352362 SUPERIOR TOWING $307.50
2/24/2020
3352363 THE GREELEY TRIBUNE $1,698.60
2/24/2020
3352364 THE HOME DEPOT PRO $772.80
2/24/2020
3352365 TOTAL FIRE PROTECTION INC $570.00
2/24/2020
3352366 TOWN OF KEENESBURG $66.44
2/24/2020
3352367 UNITED POWER, INC $4,263.44
2/24/2020
3352368 UNITED STATES POSTAL SERVICE $1,310.00
2/24/2020 3352369 VARGO & JANSON PC
$13.00
2/24/2020
3352370 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,368.75
2/24/2020 3352371 WAKEFIELD AND ASSOCIATES
$15.00
2/24/2020
3352372 WASTE MANAGEMENT OF NORTHERN COLORADO $450.00
2/24/2020 3352373 WASTE MANAGEMENT OF NORTHERN COLORADO
$1,920.52
2/24/2020 3352374 WESTERN PAPER DISTRIBUTORS
$8,519.31
2/24/2020
3352375 WHEELER PROPERTIES, INC $775.00
2/24/2020
3352376 WILDSCAPING UNLIMITED LLC
$2,950.00
2/21/202-8 _
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5 \ 6
CheckDate CheckNumber
Payee Amount
;2/2/2o2e _
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2/24/2020
3352379 XCEL ENERGY $47,805.20
Check Register Summary
Transaction Total: 115
Amount Total: $3,922,130.24
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 02/24/2020 Thru Date: 02/24/2020
Check No. Check Date Check Amount Employee Name
8089797 02/24/2020 $237.00 Benjamin Joseph Johnson
8089798 02/24/2020 $119.00 Benjamin Joseph Johnson
8089800 02/24/2020 $175.00 Adelaida Segura
8089801 02/24/2020 $175.00 Adelaida Segura
8089802 02/24/2020 $189.93 Nevin B Williams
8089803 02/24/2020 $274.93 Nevin B Williams
8089804 02/24/2020 $66.00 L. Jay McDonald
8089805 02/24/2020 $136.80 Monica Quiroz
8089807 02/24/2020 $254.98 Daniel Fuentes
8089808 02/24/2020 $303.00 Teri Lee McDaniel
8089809 02/24/2020 $37.50 Teri Lee McDaniel
8089811 02/24/2020 $157.00 William Townsend
8089812 02/24/2020 $72.60 Laura Schumacher
8089813 02/24/2020 $223.00 Gabrielle D Vergara
8089814 02/24/2020 $139.00 Amber A Peplinski
8089815 02/24/2020 $166.61 Teresa A DeLorme
8089816 02/24/2020 $233.00 Colleen Kentfield
Payment Type Total $2,960.35
Employee ID Svc Type Direct Deposit
10063 D Dental Y
10063 D Dental Y
2898 D Dental Y
2898 D Dental Y
3116 V Vision Y
3116 V Vision Y
4291 V Vision Y
4763 D Dental Y
6905 V Vision Y
6926 D Dental Y
6926 V Vision Y
7865 D Dental Y
8317 V Vision Y
973 D Dental Y
9811 V Vision Y
9930 V Vision Y
9962 D Dental Y
Page No. 1
Run Date 02/21/2020
Run Time 14:11:52
Weld AP Control 02242020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 02/21/2020
Batch Disbursement Register
TIME: 03:18 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/24/2020 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
E0001558 GALLS INC I2002590 MULTIPLE
1,660.30 0.00
0.00 1,660.30 B
E0001559 RESERVOIRS ENVIRONMENTAL, INC I2002580 RES 454779-1
30.00 0.00 0.00 30.00 B
I2002581 RES 454779-2
50.00 0.00 0.00 50.00 B
CHECK
TOTAL 80.00
E0001560 REVELATION STEEL, LLC I2002513 MULTIPLE
361.41 0.00 0.00
361.41 B
E0001561 SIGNAL WASH CO I2002602 201
504.45 0.00
0.00 504.45 B
BANK TOTAL 2,606.16
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/21/2020
Page 1
Weld AP Control 02242020.txt
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:18 PM
Check Run:
02/24/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316387
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
* * * REPORT CONTROL INFORMATION * *
SS AP Control 02242020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/21/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:20 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/24/2020 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
E0001562 LABORATORY CORPORATION OF AMER I2002470 MULTIPLE
152.00 0.00 0.00 152.00 B
E0001563 SCANNER ONE I2002426 12854
5,201.13 0.00
0.00 5,201.13 B
BANK TOTAL 5,353.13
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/21/2020
TIME: 03:20 PM
02/24/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316391
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld ACH 02242020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/21/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:23 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/24/2020 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
!0033768 CARMITCHEL-FIFER, ALEX I2002556 0102-013120
356.70 0.00 0.00
356.70 D
!0033769 CURRIE, VICTORIA BROOKE I2002557 0102-013120
36.63 0.00 0.00
36.63 D
!0033770 FORD, DAREN I2002604 021420
35.33 0.00
0.00 35.33 D
!0033771 FRISSELL-DURLEY, BEN I2002565 0123-012420
70.60 0.00 0.00
70.60 D
!0033772 FRITZ, BILL I2002567 0122-013120
73.26 0.00
!0033773 HOOKER, LARRY
410.70 0.00
0.00 73.26 D
0.00
I2002373
410.70 D
!0033774 HORN, CYNTHIA I2002559 011320
6.66 0.00
0.00 6.66 D
!0033775 HUTCHINS, CASEY I2002644 0115-013020
27.42 0.00 0.00
27.42 D
!0033776 JOSEPH, DAN I2002558 0106-012920
129.87 0.00
0.00 129.87 D
!0033777 LENTZ, AMY I2002456
Page 1
Weld ACH 02242020.txt
35.07 0.00 0.00 35.07 D
I2002457
216.51 0.00 0.00 216.51 D
DEPOSIT
TOTAL
!0033778 SAUER, LANDON
42.50 0.00
0.00
!0033779 WOODARD, CHUCK
150.00 0.00 0.00
!0033780 YOUNG, CAITLIN
342.56 0.00 0.00
!0033781 ZWETZIG, TODD
12.20 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2020
02/24/2020
*
251.58
I2002530 SAUER0220
42.50 D
I2002383 SAFETY2020
150.00 D
I2002560 0102-013120
342.56 D
I2002605 02032020
12.20 D
1,946.01
RUN DATE: 02/21/2020
TIME: 03:23 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316396
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 02242020.txt
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 02/21/2020
TIME: 03:26 PM
BANK: 02 TREASURER -SOCIAL SERVICES
02/24/2020
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#
!0033782 BRUCH, NORI
483.84 0.00
!0033783 MADDEN, BRANDI
61.61 0.00
!0033784 MITCHELL, TARA
175.33 0.00
!0033785 NAVA, TYLER
376.29 0.00
I2002439 REISMI062519
0.00 483.84 D
0.00
0.00
0.00
!0033786 OCHOA, CHRISTINA
62.16 0.00 0.00
!0033787 SALAZAR, LISA
492.89 0.00
!0033788 SNYDER, KATHY
33.86 0.00
0.00
0.00
!0033789 TIMOTHY-FELICE, ANGELA
462.87 0.00 0.00
BANK TOTAL
I2002487 MI013120
61.61 D
I2002485 MI013120
175.33 D
I2002488 MI013020
376.29 D
I2002486 MI021220
62.16 D
I2002483 MI013020
492.89 D
I2002489 MI012020
33.86 D
I2002484 MULTIPLE
462.87 D
2,148.85
Page 1
GROSS
SS ACH 02242020.txt
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/21/2020
TIME: 03:26 PM
02/24/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316401
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
69356.86 +
367.09 +
429997.26 +
399229130.24 +
29960.35 +
29505.16 +
59353.13 +
19946.01 +
29148.85 +
399869865.95 *
69356.86 +
367.09 +
429997.26 +
399229130.24 +
2;960.35 +
29606.16 +
59353.13 +
19946.01 +
29148.85 +
399869865.95 *
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