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Home My WebLink About20200901.tiffWELD COUNTY WARRANTS AS OF: MARCH 18, 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 March 17, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $777,133.61. Dated this 18th day of March, 2020. Weld County Financial O aria SUBSCRIBED AND SWORN TO before me this 18th day of March, 2020. N otary Public My Commission Expires: Oir/o5/202-3 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 $777,133.61. Dated this 18th day of March, 2020. ATTEST: d.4744) Weld County Clerk to the Board Deputy Clerk to the Board Date of signature:C'), 18'[�O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO _C n Mike Freeman, Chair Steve /�oreno, Pro-Tem Kevin D. Ross 2020-0901 Check Register Date : 03/17/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/17/2020 by mhiggins Amount Greeley -Weld Airport Authority 031720AP 3/18/2020 2013164 ATMOS ENERGY $74.85 3/18/2020 2013165 CENTURY LINK $637.65 3/18/2020 2013166 SPECIAL INSURANCE SERVICES, INC $473.35 3/18/2020 2013167 UNITED HEALTHCARE $499.50 3/18/2020 2013168 WELLS FARGO BANK $3,849.05 3/18/2020 2013169 WELLS FARGO BANK $2,634.54 3/18/2020 2013170 WELLS FARGO BANK $324.57 Check Register Summary Transaction Total: 7 Amount Total: $8,493.51 2020-0901 1 \ 1 Check Register Date : 03/17/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/17/2020 by mhiggins Amount Flexible Benefits 031720FDV 3/18/2020 PW Trucking 8089948 John Kindsfather Jr. $300.00 3/18/2020 PW Motor Grader 8089953 Joshua Lanning $300.00 Check Register Summary Transaction Total: 2 Amount Total: $600.00 1 \ 1 Check Register Date : 03/17/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/17/2020 by mhiggins Payee Amount Human Services 031720HS Normal 3/18/2020 5024627 AGFINITY INC $1,156.20 Normal 3/18/2020 5024628 CENTER FOR HEALING TRAUMA AND ATTACHMENT INC $140.00 Normal 3/18/2020 5024629 CITY OF GREELEY $2,580.00 Normal 3/18/2020 5024630 COUNTY OF LOS ANGELES $55.00 Normal 3/18/2020 5024631 FRANKLIN FLATS $799.00 Normal 3/18/2020 5024632 HEARTSMART, INC $715.00 Normal 3/18/2020 5024633 MARIA IBARRA $50.00 Normal 3/18/2020 5024634 INTERIORS ONE $492.00 Normal 3/18/2020 5024635 MARIA LEOS $40.00 Normal 3/18/2020 5024636 PAPER CHASE $316.50 Normal 3/18/2020 5024637 PEAR LLC $8,933.41 Check Register Summary Transaction Total: 11 Amount Total: $15,277.11 1 \ 1 Check Register Date : 03/17/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/17/2020 by mhiggins Amount Payroll 031720PR 3/13/2020 89920 Gineen Krafft Elections and Registration $172.50 3/13/2020 Elections and Registration 89921 Judson McDowell $165.00 Check Register Summary Transaction Total: 2 Amount Total: $337.50 1 \ 1 Check Register Date : 03/17/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/17/2020 by mhiggins Amount Weld County, Colorado 031720WELD 3/18/2020 3352993 24 HOUR SIGN LANGUAGE SERVICE $220.00 3/18/2020 3352994 4 RIVERS EQUIPMENT $116,050.00 3/18/2020 3352995 ACCESS PRINTER SUPPLIES INC $510.69 3/18/2020 3352996 ADAMS COUNTY $152.50 3/18/2020 3352997 AIRGAS USA LLC $98.92 3/18/2020 3352998 ALL CLEAN LLC $12,671.00 3/18/2020 3352999 ALPINE LEGAL SERVICES $11.50 3/18/2020 3353000 DAVID S. ANDERSON $6,903.00 3/18/2020 3353001 ANDREA'S ANGELS INC $1,237.50 3/18/2020 3353002 ARAPAHOE COUNTY $18.50 3/18/2020 3353003 AT&T $45.96 3/18/2020 3353004 ATMOS ENERGY $20,045.29 3/18/2020 3353005 AWARD ALLIANCE $10.00 3/18/2020 3353006 BOULDER COUNTY $154.80 3/18/2020 3353007 BRIGGSDALE WATER COMPANY $50.27 3/18/2020 3353008 JOANN L. BROWN $200.00 3/18/2020 3353009 CAPITAL BUSINESS SYSTEMS INC $807.10 3/18/2020 3353010 CHE CONSULTING INC $736.92 3/18/2020 3353011 CHEMATOX LABORATORY, INC. $400.00 3/18/2020 3353012 CITY OF FORT LUPTON $159.38 3/18/2020 3353013 CITY OF GREELEY $820.00 1 \ 5 CheckDate CheckNumber Payee Amount 3/18/2020 3353014 CITY OF GREELEY $222.43 3/18/2020 3353015 JENNIFER COBB $62.40 3/18/2020 3353016 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 3/18/2020 3353017 COLORADO ORGANIZATION FOR VICTIMS $375.00 3/18/2020 3353018 COLORADO STATE UNIVERSITY $414.57 3/18/2020 3353019 COMPASSIONATE CONNECTION LLC $1,087.50 3/18/2020 3353020 CORPORATE TRANSLATION SERVICES, INC $455.63 3/18/2020 3353021 COUNTRY INN $182.00 3/18/2020 3353022 JUDITH CREED $350.00 3/18/2020 3353023 DELL MARKETING L.P. $1,609.19 3/18/2020 3353024 DENVER SHERIFF DEPARTMENT $31.50 3/18/2020 3353025 DLT SOLUTIONS LLC $39,295.06 3/18/2020 3353026 DOUGLAS COUNTY $11.00 3/18/2020 3353027 EATON TRANSCRIPTION SERVICES INC $81.00 3/18/2020 3353028 EMPLOYERS COUNCIL SERVICES, INC $6,000.00 3/18/2020 3353029 ENSIGHT SKILLS CENTER INC $781.74 3/18/2020 3353030 EXPRESS SERVICES INC $2,265.02 3/18/2020 3353031 FORENSIC MEDICAL SERVICES INC $3,000.00 3/18/2020 3353032 FORT LUPTON VISION CENTER $390.00 3/18/2020 3353033 FORTE PAYMENT SYSTEMS INC $12.40 3/18/2020 3353034 FRANCY LAW FIRM $15.00 3/18/2020 3353035 FREMONT COUNTY SHERIFF'S OFFICE $11.13 3/18/2020 3353036 ELDON L. HARRELL $282.56 2 \ 5 CheckDate CheckNumber Payee Amount 3/18/2020 3353037 HIGH WEST ENERGY $633.00 3/18/2020 3353038 HOLST BOETTCHER & TEHRANI LLP $15.00 3/18/2020 3353039 INTERIORS ONE $402.00 3/18/2020 3353040 JEFFERSON COUNTY $21.45 3/18/2020 3353041 KEIBON INC DBA ROTO-ROOTER $253.00 3/18/2020 3353042 LABLYNX INC $8,700.00 3/18/2020 3353043 LANGUAGE LINE SERVICES INC $18.16 3/18/2020 3353044 LARIMER COUNTY $136.60 3/18/2020 3353045 LITTLE THOMPSON WATER DISTRICT $28.15 3/18/2020 3353046 TERESA S. MASTERS $139.86 3/18/2020 3353047 MASTERS PETERSENS LLC $7,039.00 3/18/2020 3353048 MCKESSON MEDICAL SURGICAL $514.25 3/18/2020 3353049 MESA COUNTY $21.60 3/18/2020 3353050 MORGAN COUNTY $20.00 3/18/2020 3353051 MOTOROLA SOLUTIONS INC $370,818.66 3/18/2020 3353052 NORTH RANGE BEHAVIORAL HEALTH $12,495.00 3/18/2020 3353053 NSI LAB SOLUTIONS $437.00 3/18/2020 3353054 ONE CALL LOCATORS, LTD $2,366.10 3/18/2020 3353055 OTERO COUNTY $26.00 3/18/2020 3353056 OTTEM ELECTRONICS, INC $2,567.00 3/18/2020 3353057 CHERYL PALMER $90.00 3/18/2020 3353058 POUDRE SCHOOL DISTRICT R-1 $805.46 3/18/2020 3353059 POUDRE VALLEY REA $251.25 3 \ 5 CheckDate CheckNumber Payee Amount 3/18/2020 3353060 PUEBLO COUNTY $17.45 3/18/2020 3353061 RONEY LAW FIRM $30.00 3/18/2020 3353062 RURAL DITCH COMPANY $160.50 3/18/2020 3353063 SAFETY & CONSTRUCTION SUPPLY INC $10,760.00 3/18/2020 3353064 SAM'S CLUB $46.74 3/18/2020 3353065 SEGAL COMPANY (WESTERN STATES) INC $5,675.00 3/18/2020 3353066 SINGH FOOD & SINCLAIR $455.00 3/18/2020 3353067 SPECIALIZED PATHOLOGY CONSULTANTS PC $566.20 3/18/2020 3353068 STAMP -KO MANUFACTURING COMPANY $35.00 3/18/2020 3353069 STANLEY ACCESS TECH LLC $154.50 3/18/2020 3353070 DEBBIE STINAR $137.85 3/18/2020 3353071 SYNERGY HOME CARE $150.00 3/18/2020 3353072 RAYMOND TAYLOR $80.00 3/18/2020 3353073 THE HOME DEPOT PRO $267.44 3/18/2020 3353074 TOWN OF KEENESBURG $66.58 3/18/2020 3353075 TRANE US INC $907.58 3/18/2020 3353076 TRANSUNION RISK AND ALTERNATIVE $195.00 3/18/2020 3353077 UNITED POWER, INC $140.74 3/18/2020 3353078 UNIVERSITY OF NORTHERN COLORADO $1,000.00 3/18/2020 3353079 UPSTATE COLORADO ECONOMIC DEVELOPMENT $53,753.95 3/18/2020 3353080 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,412.50 3/18/2020 3353081 EILEEN VOLPE $1,200.00 3/18/2020 3353082 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $95.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/18/2020 3353083 WESTERN PAPER DISTRIBUTORS $4,493.02 3/18/2020 3353084 BRENNAN WILSON $36.16 3/18/2020 3353085 XCEL ENERGY $28,288.52 Check Register Summary Transaction Total: 93 Amount Total: $737,761.73 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/18/2020 Thru Date: 03/18/2020 Check No. Check Date Check Amount 8089949 03/18/2020 $149.51 8089950 03/18/2020 $156.75 8089951 03/18/2020 $395.00 8089952 03/18/2020 $278.43 8089954 03/18/2020 $231.00 Payment Type Total $1,210.69 Employee Name Jacqueline Humphreys Steve Moreno Staci J. Datteri-Frey Lahna J Wimmer Lillie May Parker Employee ID 2408 348 3665 7476 9482 Svc Type Direct Deposit V Vision Y D Dental Y D Dental Y V Vision Y D Dental Y Page No. 1 Run Date 03/17/2020 Run Time 13:50:35 Weld ACH 03182020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/18/2020 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 !0034025 AAKKO, ERIC I2003803 011520 64.38 0.00 !0034026 BECKER, HEIDI 35.52 0.00 0.00 64.38 D 0.00 I2003869 35.52 D !0034027 BECKSTROM, LESLIE A I2003988 0205-021820 29.69 0.00 0.00 29.69 D !0034028 CRAWFORD, ANGELA I2003451 0101-013120 44.40 0.00 0.00 44.40 D !0034029 DELGADO, MICHELLE I2003990 0203-022820 71.48 0.00 0.00 71.48 D !0034030 DIAZ, GABRIELA I2003843 030420 249.38 0.00 0.00 249.38 D !0034031 ELDER, NICOLE I2003755 MI022820 127.10 0.00 0.00 127.10 D !0034032 FRITZ, BILL I2003735 0203-022820 224.78 0.00 0.00 224.78 D !0034033 HOLDEN, JOANN I2003837 030620 119.88 0.00 !0034034 LEFEBVRE, JOHN 0.00 119.88 D I2003863 Page 1 Weld ACH 03182020.txt 51.06 0.00 0.00 51.06 D !0034035 MARQUEZ, GRACIE I2003566 PXC030520-GM 46.34 0.00 0.00 46.34 D !0034036 MARTINEZ, KELLY 22003805 0109-013020 73.26 0.00 0.00 73.26 D !0034037 MULLINS, AMANDA I2003799 0206-022720 442.28 0.00 !0034038 PATCH, KAROL 15.55 0.00 44.06 0.00 442.28 D 0.00 0.00 0.00 I2003838 022420 15.55 D 22003839 030620 44.06 D TOTAL 59.61 !0034039 STEWARD, WENDY I2003832 031020 20.00 0.00 0.00 20.00 D !0034040 WELD COUNTY REVOLVING FUND I2003820 16918 20.00 0.00 0.00 BANK TOTAL 1,679.16 20.00 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2020 TIME: 02:47 PM 03/18/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317365 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 03182020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/18/2020 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 !0034041 BOTTORFF, LEONARD L I2003754 MI031120 293.28 0.00 0.00 293.28 D !0034042 CANO, DIANA 22003950 MI031220 69.71 0.00 0.00 69.71 D !0034043 CHAVEZ, LAILA I2003758 M2022620 81.86 0.00 0.00 81.86 D !0034044 CHAVEZ, MARIA ISABEL I2003807 MI022820 70.15 0.00 0.00 70.15 D !0034045 DAY, MAITRI I2003801 MI022820 350.43 0.00 0.00 350.43 D !0034046 FLOREZ, JOCELYN I2003798 MI021820 11.60 0.00 0.00 11.60 D !0034047 GARCIA, NICHOLE I2003810 MI030620 387.72 0.00 0.00 387.72 D !0034048 HAYES, LAUREN I2003931 MI022720 382.76 0.00 0.00 382.76 D 10034049 HOWARD, CYNTHIA A I2003753 MULTIPLE 849.08 0.00 0.00 849.08 D !0034050 JAEB, ANASTASIA I2003991 MI022620 Page 1 SS ACH 03182020.txt 277.50 0.00 0.00 277.50 D !0034051 KEELEY, ANGELA I2003759 MI022720 384.32 0.00 0.00 384.32 D !0034052 KELLY, NANCE I2003812 MI031020 78.78 0.00 0.00 78.78 D !0034053 KULLMAN, ERIN I2003756 MI022720 129.76 0.00 0.00 129.76 D !0034054 MADDEN, KELLY I2003949 MI022820 399.05 0.00 0.00 399.05 D !0034055 MCCLAIN, KIMBERLY K I2003930 MI031020 284.72 0.00 0.00 284.72 D !0034056 NAVA, TIM I2003932 MI022720 299.70 0.00 0.00 299.70 D !0034057 PAQUETTE, MARISSA I2003947 MI022720 501.44 0.00 0.00 501.44 D !0034058 PEAKES, ANITA I2003945 MI031120 288.05 0.00 0.00 288.05 D !0034059 PITTMAN, ANDREW I2003809 .MI022620 161.28 0.00 0.00 161.28 D !0034060 RAMOS, KORTNIE I2003946 MI020520 166.89 0.00 0.00 166.89 D !0034061 ROMEO, ALEXANDRIA I2003817 MULTIPLE 337.18 0.00 0.00 337.18 D !0034062 SALAZAR, LISA I2003943 MI022820 614.02 0.00 0.00 614.02 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/18/2020 PAGE: 2 DIRECT DEPOSIT REGISTER Page 2 SS ACH 03182020.txt CHECK/ < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# !0034063 SPENCER, TRACY C 985.53 0.00 0.00 !0034064 TAIT, BEVERLY 88.42 0.00 0.00 !0034065 TIMOTHY-FELICE, ANGELA 485.91 0.00 0.00 !0034066 UNDERWOOD, JACQUI 158.73 0.00 0.00 !0034067 VARELA, LUPE 33.30 0.00 0.00 !0034068 VILLAN-ORTIZ, JACQUELINE 142.86 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2020 03/18/2020 * I2003948 MI022820 985.53 D I2003992 MI031120 88.42 D I2003811 MI022820 485.91 D I2003941 MI030320 158.73 D I2003808 MI022620 33.30 D I2003802 MI021820 142.86 D 8,314.03 RUN DATE: 03/17/2020 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317370 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld AP Control 03182020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/17/2020 Batch Disbursement Register TIME: 02:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/18/2020 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 E0001599 PHARMPAK I2003883 IN0028357 57.38 0.00 0.00 57.38 B E0001600 RESERVOIRS ENVIRONMENTAL, INC I2003884 RES 455905-1 40.00 0.00 0.00 40.00 B I2003885 RES 455906-1R 70.00 0.00 0.00 70.00 B CHECK TOTAL 110.00 E0001601 WESTERN DETENTION PRODUCTS INC I2003668 20200073 1,330.00 0.00 0.00 1,330.00 B I2003671 20200612 1,962.50 0.00 0.00 1,962.50 B CHECK TOTAL 3,292.50 Page 1 Weld AP Control 03182020.txt BANK TOTAL 3,459.88 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2020 TIME: 02:38 PM 03/18/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317358 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..0.. 8,493.51 + 600.00 + 15,277.11 + 337.50 + 737,761.73 + 1,210.69 + 1,679.16 + 8,314.03 + 3,459.88 + 777,133.61 * 8,493.51 + 600.00 + 15,277.11 + 337.50 + 737,761.73 + 1,210.69 + 1,679.16 + 8,314.03 + 3,459.88 + 777,133.61 * Hello