The URL can be used to link to this page

Browse Search

Home My WebLink About20200995.tiffWELD COUNTY WARRANTS AS OF: MARCH 30, 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 seventeen (17) pages, and dated March 27, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,136,861.54. Dated this 30th day of March, 2020. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 30th day of March, 2020. /1;(,-/V Notary Public My Commission Expires: OK/05Ao2.3 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 $1,136,861.54. Dated this 30th day of March, 2020. ATTEST: ddrAak, �Crllo�cc Weld County Clerk to the Board BY eputy Clerk to the Board Cou' Attorney Date of signature: O3I oM BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO C n � Mike Freeman, Chair N2O1--e-v—eS— Steve ,/•reno, •-Tem Scot K. James Kevin D. Ross 2020-0995 Check Register Date : 03/27/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/27/2020 by mhiggins Amount Greeley -Weld Airport Authority 032720AP 3/30/2020 2013176 ATMOS ENERGY $13.78 3/30/2020 2013177 CENTURY LINK $48.36 3/30/2020 2013178 PITNEY BOWES $132.00 Check Register Summary Transaction Total: 3 Amount Total: $194.14 2020-0995 1 \ 1 Check Register Weld County Date: 03/27/2020 Human Services *Check run processed 3/27/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 032720HS Normal 3/30/2020 5024651 ALAMOSA COUNTY SHERIFF'S OFFICE $35.53 Normal 3/30/2020 5024652 BOULDER COUNTY $17.20 Normal 3/30/2020 5024653 CATHOLIC CHARITIES NORTHERN $5,742.10 Normal 3/30/2020 5024654 DENVER SHERIFF DEPARTMENT $73.20 Normal 3/30/2020 5024655 GREELEY HOUSING AUTHORITY $569.00 Normal 3/30/2020 5024656 HEARTSMART, INC $165.00 Normal 3/30/2020 5024657 HIRED GUN WEED CONTROL $1,442.82 Normal 3/30/2020 5024658 LANGUAGE LINE SERVICES INC $11,246.37 Normal 3/30/2020 5024659 LEGAL FILES SOFTWARE, INC $3,966.00 Normal 3/30/2020 5024660 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 3/30/2020 5024661 NORTHEASTERN PROCESS SERVERS $60.00 Normal 3/30/2020 5024662 PAPER CHASE $70.00 Normal 3/30/2020 5024663 PEAR LLC $91,407.82 Normal 3/30/2020 5024664 WESLEY W. PRINTZ $1,000.00 Normal 3/30/2020 5024665 GRACIANO RIZO GUTIERREZ $256.00 Normal 3/30/2020 5024666 SASSI INSTITUTE $100.00 Normal 3/30/2020 5024667 SUPERVISED VISITATION NETWORK, INC $225.00 Normal 3/30/2020 5024668 TENNESSEE VITAL RECORDS $15.00 Normal 3/30/2020 5024669 TENNESSEE VITAL RECORDS $15.00 Normal 3/30/2020 5024670 TRAUMA, RESTORATION AND CLEAN UP $850.00 Normal 3/30/2020 5024671 VOIANCE LANGUAGE SERVICES LLC $155.35 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $118,386.39 Check Register Date : 03/27/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/27/2020 by mhiggins Amount Weld County, Colorado 032720WELD 3/30/2020 3353277 AAPEX LEGAL SERVICES, LLC $27.00 3/30/2020 3353278 AGUILARS CORPORATION $408.00 3/30/2020 3353279 AIMS COMMUNITY COLLEGE $50.00 3/30/2020 3353280 AIRGAS USA LLC $156.91 3/30/2020 3353281 ALL PURPOSE RENTAL AND SALES $248.88 3/30/2020 3353282 AMAZON CAPITAL SERVICES INC $1,280.67 3/30/2020 3353283 EMMA ARAGON $160.00 3/30/2020 3353284 AXIOM ACCIDENT & HAIL REPAIR $4,103.04 3/30/2020 3353285 BETA HEALTH ASSOCIATION, INC $10,595.00 3/30/2020 3353286 BONDED ADJUSTING SERVICE $100.00 3/30/2020 3353287 CAPITAL BUSINESS SYSTEMS INC $3,700.00 3/30/2020 3353288 CATHOLIC CHARITIES NORTHERN $13,836.00 3/30/2020 3353289 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $466.93 3/30/2020 3353290 CDW GOVERNMENT INC $13,590.75 3/30/2020 3353291 CIRCUIT COURT OF CAMPBELL COUNTY $4.50 3/30/2020 3353292 CITY OF GREELEY $147,368.84 3/30/2020 3353293 CML SECURITY $10.76 3/30/2020 3353294 COLORADO ANALYTICAL LABORATORIES INC $683.50 3/30/2020 3353295 COLORADO BUREAU OF INVESTIGATION (CBI) $12,742.00 3/30/2020 3353296 COLORADO DEPARTMENT OF REVENUE $250.00 3/30/2020 3353297 COLORADO DEPARTMENT OF REVENUE $100.00 1 \ 6 CheckDate CheckNumber Payee Amount 3/30/2020 3353298 COLORADO DEPARTMENT OF REVENUE $352.69 3/30/2020 3353299 COLORADO DEPARTMENT OF TRANSPORTATION $1,250.00 3/30/2020 3353300 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.00 3/30/2020 3353301 COLORADO DISTRICT ATTORNEYS COUNCIL $339.59 3/30/2020 3353302 COLORADO LEGAL SERVICES $4,760.00 3/30/2020 3353303 COMCAST $141.85 3/30/2020 3353304 CONNELL RESOURCES, INC $7,879.20 3/30/2020 3353305 DBE MANUFACTURING & SUPPLY LLC $2,194.40 3/30/2020 3353306 DISH NETWORK $169.63 3/30/2020 3353307 EASY AUTO SPA $1,378.13 3/30/2020 3353308 ENVIRONMENTAL EXPRESS INC $93.98 3/30/2020 3353309 EXPRESS SERVICES INC $831.20 3/30/2020 3353310 EXPRESS TOLL SERVICES CENTER $154.88 3/30/2020 3353311 FISHER SCIENTIFIC $226.05 3/30/2020 3353312 FRONT RANGE COMMUNITY COLLEGE $2,035.73 3/30/2020 3353313 FRONT RANGE COMMUNITY COLLEGE $604.75 3/30/2020 3353314 GALLEGOS SANITATION INC $4,888.20 3/30/2020 3353315 GLAXOSMITHKLINE PHARMACEUTICALS $1,158.35 3/30/2020 3353316 BOBBI GORE $15.00 3/30/2020 3353317 GOVERNMENT JOBS.COM $4,000.00 3/30/2020 3353318 GREELEY LOCK AND KEY $200.00 3/30/2020 3353319 H & E EQUIPMENT SERVICES INC $412.41 3/30/2020 3353320 BRYAN HERRERA $456.66 2 \ 6 CheckDate CheckNumber Payee Amount Lh30/3^3J VOW D $38,187.47 3/30/2020 3353323 HILL PETROLEUM 3/30/2020 3353324 HUMANE SOCIETY OF WELD COUNTY $4,940.84 3/30/2020 3353325 I76 TOWING $572.15 3/30/2020 3353326 INDUSTRIAL HEALTH SERVICES NETWORK, INC $935.00 3/30/2020 3353327 INFO -TECH RESEARCH GROUP INC $22,972.29 3/30/2020 3353328 SCOTT KOSKIE $2,431.50 3/30/2020 3353329 LANGUAGE LINE SERVICES INC $201.53 3/30/2020 3353330 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 3/30/2020 3353331 LM NELSON AND ASSOCIATES INC $123.70 3/30/2020 3353332 LOCKHEED MARTIN SPACE SYSTEMS COMPANY $9,000.00 3/30/2020 3353333 NANCY LONG $225.00 3/30/2020 3353334 MARES & ARMSTRONG LLC $11.79 3/30/2020 3353335 MARK A LEACHMAN P.C. $40.11 3/30/2020 3353336 MARTIN MARIETTA MATERIALS INC $4,033.22 3/30/2020 3353337 MARTINDALE CONSULTANTS INC $19,225.00 3/30/2020 3353338 MAZZELLA DENVER WIRE ROPE $4,475.00 3/30/2020 3353339 MCS INC C/O CSI $98.39 3/30/2020 3353340 MEALS ON WHEELS $21,072.45 3/30/2020 3353341 LOUISE M. MEYER $40.00 3/30/2020 3353342 MOTOROLA SOLUTIONS INC $607.36 3/30/2020 3353343 MOTOROLA SOLUTIONS INC $16,910.34 3 \ 6 CheckDate CheckNumber Payee Amount 3/30/2020 3353344 MOUNTAIN CONSTRUCTORS, INC. $222,595.59 3/30/2020 3353345 NORTH COLORADO HEALTH ALLIANCE $6,985.27 - 3/30/2020 3353347 NORTH COLORADO MEDICAL CENTER (NCMC) $2,084.90 3/30/2020 3353348 NORTH RANGE BEHAVIORAL HEALTH $9,267.76 3/30/2020 3353349 NORTHERN COLORADO CRIME STOPPERS $735.00 3/30/2020 3353350 NORTHWEST PARKWAY $36.35 3/30/2020 3353351 NUTRIEN AG SOLUTIONS $4,294.80 3/30/2020 3353352 OBAND'S JANITORIAL COMPANY $4,660.00 3/30/2020 3353353 OLDCASTLE PRECAST, INC $5,760.00 3/30/2020 3353354 PEAR LLC $222,639.78 3/30/2020 3353355 PENSKE TRUCK LEASING $988.54 3/30/2020 3353356 JOHN PETERS $9,601.08 3/30/2020 3353357 PITNEY BOWES $301.02 3/30/2020 3353358 PRIORITY DISPATCH CORPORATION $2,720.00 3/30/2020 3353359 PROFORCE LAW ENFORCEMENT $188.00 3/30/2020 3353360 RED MOUNTAIN INC $350.90 3/30/2020 3353361 RICHARDSON CONSOLIDATED INC $22,151.67 3/30/2020 3353362 ROBERT SHREVE ARCHITECTS & PLANNERS INC $1,920.00 3/30/2020 3353363 RONEY LAW FIRM $50.00 3/30/2020 3353364 SCAN AIR FILTERS, INC $1,653.71 3/30/2020 3353365 SENIOR RESOURCE SERVICES $6,623.55 3/30/2020 3353366 SHERIDAN COUNTY $1.00 4 \ 6 CheckDate CheckNumber Payee Amount 3/30/2020 3353367 SHRED -IT USA - DENVER $51.08 3/30/2020 3353368 SJ WARD LANDSCAPES $1,277.63 3/30/2020 3353369 CHRISTINE SNODGRASS $120.00 3/30/2020 3353370 STANLEY ACCESS TECH LLC $2,793.86 3/30/2020 3353371 STERIS CORPORATION $1,424.50 3/30/2020 3353372 ARLENE STONE $1,005.00 3/30/2020 3353373 SYNERGY HOME CARE $150.60 3/30/2020 3353374 THE HOME DEPOT PRO $205.44 3/30/2020 3353375 SUMMER THRELKELD $12,000.00 3/30/2020 3353376 TIMEMARK INCORPORATED $203.25 3/30/2020 3353377 U S DEPARTMENT OF EDUCATION $1,736.09 3/30/2020 3353378 UC HEALTH $163.04 3/30/2020 3353379 UC HEALTH $549.98 3/30/2020 3353380 UNITED POWER & BATTERY CORPORATION $21,250.00 3/30/2020 3353381 UNITED TOWER SERVICE LLC $2,231.68 3/30/2020 3353382 UNITED WAY $4,000.00 3/30/2020 3353383 UNIVERSITY OF NORTHERN COLORADO $32,753.46 3/30/2020 3353384 VAISALA INC $1,000.00 3/30/2020 3353385 VANCE BROTHERS INC $736.92 3/30/2020 3353386 VOIANCE LANGUAGE SERVICES LLC $20.80 3/30/2020 3353387 VWR INTERNATIONAL $1,572.89 3/30/2020 3353388 WESTERN PAPER DISTRIBUTORS $5,432.16 3/30/2020 3353389 LISA WHEATCRAFT $3.75 5 \ 6 CheckDate CheckNumber Payee Amount 3/30/2020 3353390 XCEL ENERGY $87.41 Check Register Summary Transaction Total: 114 Amount Total: $1,006,169.26 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/26/2020 Thru Date: 03/30/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090002 03/30/2020 $176.00 Lauren Ruvalcaba 10288 D Dental Y 8090003 03/30/2020 $300.00 Rebecca Martinez -Reyes 2006 V Vision Y 8090004 03/30/2020 $57.60 Naomi Garcia 5786 V Vision Y 8090005 03/30/2020 $142.20 Kyle C. Miller 6278 D Dental Y 8090006 03/30/2020 $137.50 Alicia Rubio Garcia 8186 D Dental Y 8090007 03/30/2020 $81.00 Alicia Rubio Garcia 8186 D Dental Y 8090008 03/30/2020 $324.00 Stephanie Lea Boyd 8279 D Dental Y 8090009 03/30/2020 $35.00 Sandra Johnson 8314 V Vision Y 8090010 03/30/2020 $27.49 Sandra Johnson 8314 V Vision Y 8090011 03/30/2020 $207.00 Kira Marie Hess 9227 D Dental Y 8090012 03/30/2020 $52.50 Larry Howard Cozad 9406 V Vision Y Payment Type Total $1,540.29 Year Total $1,540.29 Grand Total $1,540.29 ==>Direct Deposit Total $1,540.29 ==>Paper Check Total $0.00 11 0 End of Report Page No. 1 Run Date 03/27/2020 Run Time 13:38:22 SS ACH 03302020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/27/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/30/2020 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 !0034127 BENNETT, LAURA I2004330 MI013120 122.54 0.00 0.00 122.54 D !0034128 CHAVEZ, ISELA I2004435 MI031720 32.08 0.00 0.00 32.08 D !0034129 CHAVEZ, MARIA ISABEL I2004245 MI031820 106.78 0.00 0.00 106.78 D !0034130 GONZALEZ, JAZMINE I2004248 MI030420 97.57 0.00 0.00 97.57 D !0034131 HOLOKAHI, FRANCINETTE 22004461 MI031220 2.00 0.00 0.00 2.00 D !0034132 KELLOGG, ANGELA I2004331 MI030320 59.25 0.00 0.00 59.25 D !0034133 LOOMIS, JENNIFER I2004336 MI022720 395.72 0.00 0.00 395.72 D !0034134 REDFERN, LEANN R 22004253 MI031820 41.07 0.00 0.00 41.07 D !0034135 SHMIKLER, ELIZABETH I2004335 MI022820 68.93 0.00 0.00 68.93 D !0034136 TAPIA, DAMIAN I2004334 MI022820 Page 1 SS ACH 03302020.txt 384.06 0.00 0.00 384.06 D !0034137 TITUS, ASHLEIGH I2004333 MI022820 115.44 0.00 0.00 115.44 D !0034138 WEISSHAAR, LORI I2004252 MI031320 31.08 0.00 0.00 31.08 D !0034139 WILEY, HANNAH R I2004434 MI030920 323.01 0.00 0.00 323.01 D !0034140 WIMMER, LAHNA J I2004367 MI022820 32.19 0.00 0.00 32.19 D BANK TOTAL 1,811.72 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/27/2020 TIME: 03:15 PM 03/30/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317731 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 03302020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 03/27/2020 TIME: 02:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 03/30/2020 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# !0034113 BERNHARDT, MICHELLE 244.87 0.00 0.00 !0034114 CARMITCHEL-FIFER, ALEX 441.11 0.00 0.00 !0034115 CHANG, LILA 112.67 0.00 I2004370 0204-030520 244.87 D I2004481 0203-022920 441.11 D I2004368 0203-022620 0.00 112.67 D !0034116 CRAWFORD, ANGELA 133.76 0.00 0.00 10034117 GARCIA MORENO, CECILIA 108.11 0.00 0.00 !0034118 HUTCHINS, CASEY 47.62 0.00 0.00 10034119 JOSEPH, DAN 186.48 0.00 !0034120 MARQUEZ, LORENA 231.82 0.00 I2004480 0206-022720 133.76 D I2004332 MI031220 108.11 D I2004482 0204-022620 47.62 D I2004485 0205-022820 0.00 186.48 D I2004369 0203-022820 0.00 231.82 D !0034121 MARQUEZ, MARGARITA M 99.90 0.00 0.00 !0034122 MARTINEZ, ABEL I2004251 MI031120 99.90 D I2004354 FEBTRIP Page 1 GROSS Weld ACH 03302020.txt 67.72 0.00 0.00 67.72 D !0034123 PAGE, MEGAN I2004371 0203-022720 236.99 0.00 0.00 236.99 D !0034124 THEISEN, CASSANDRA I2004483 0204-022620 80.48 0.00 0.00 80.48 D !0034125 WILLIAMS, LOUIS M I2004249 MI022820 24.31 0.00 0.00 24.31 D !0034126 YOUNG, CAITLIN I2004484 0203-022920 245.98 0.00 T REPORT FABCHKR FISCAL YEAR 2020 03/30/2020 * 0.00 245.98 D BANK TOTAL 2,261.82 RUN DATE: 03/27/2020 TIME: 02:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317702 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 55 AP Control 03302020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/27/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:12 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/30/2020 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 E0001616 LABORATORY CORPORATION OF AMER I2004320 MULTIPLE 152.00 0.00 0.00 152.00 B I2004328 MULTIPLE 190.00 0.00 0.00 190.00 B CHECK TOTAL 342.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/27/2020 TIME: 03:12 PM 03/30/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317726 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 03302020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/27/2020 Batch Disbursement Register TIME: 02:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/30/2020 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 E0001610 GALLS INC I2004477 MULTIPLE 3,706.22 0.00 0.00 3,706.22 B E0001611 KINSCO LLC I2004405 MULTIPLE 773.30 0.00 0.00 773.30 B E0001612 PHARMPAK I2004503 IN0028572 118.00 0.00 0.00 118.00 B E0001613 R & S NORTHEAST LLC 588.50 0.00 0.00 386.20 0.00 0.00 I2003888 230930 588.50 B I2004504 232439 386.20 B CHECK TOTAL 974.70 E0001614 REVELATION STEEL, LLC I2004359 MULTIPLE 314.92 0.00 0.00 314.92 B E0001615 WAREHOUSE SUPPLY INC I2004295 260323 268.78 0.00 0.00 268.78 B Page 1 Weld AP Control 03302020.txt BANK TOTAL 6,155.92 T REPORT FABCHKR FISCAL YEAR 2020 03/30/2020 * RUN DATE: 03/27/2020 TIME: 02:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317712 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 194.14 + 118,386.39 + 1,006,159.26 + 1,540.29 + 1,811.72 + 2,261.82 + 342.00 + 6,155.92 + 1,136,861.54 * 194.14 + 118,386.39 + 1,006,169.26 + 1,540.29 + 1,811.72 + 2,261.82 + 342.00 + 6,155.92 + 1,136,861.54 * Hello