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Home My WebLink About20193446.tiffWELD COUNTY WARRANTS AS OF: JULY 31, 2019 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 fourteen (14) pages, and dated July 30, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $248,791.23. Dated this 31st day of July, 2019. Weld County Financial fic SUBSCRIBED AND SWORN TO before me this 31st day of July, 2019. Q. Notary Public My Commission Expires: OCo 1 6) 3 !a' QO CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $248,791.23. Dated this 31st day of July, 2019. ATTEST: dirAtiV W ...e40 ,,k Weld County Clerk to the Board ByA, ,h, Deputy Clerk to the Boar APPR Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara Kirkmeyer, Chair Mike Freeman, Pro-Tem cost K. James Date of signature: (t07 ill 2019-3446 Check Register Date : 07/30/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/30/2019 by sfrederick Amount Weld County, Colorado 073019WELD 7/31/2019 3346324 24 HOUR SIGN LANGUAGE SERVICE $852.00 7/31/2019 3346325 A & E TIRE INC $33,092.00 7/31/2019 3346326 AIRGAS USA LLC $323.45 7/31/2019 3346327 ALI AKBARY $700.00 7/31/2019 3346328 ALERE NORTH AMERICA INC $260.00 7/31/2019 3346329 ALL ACCESS BAIL BONDS $15.00 7/31/2019 3346330 ALL COWBOY EROSION CONTROL LLC $2,951.05 7/31/2019 3346331 DAVID S. ANDERSON $4,707.50 7/31/2019 3346332 B & H PHOTO $9,642.00 7/31/2019 3346333 FRANK BALL $15.00 7/31/2019 3346334 BC SERVICES INC $1,503.68 7/31/2019 3346335 BOB BARKER COMPANY INC $2,217.60 7/31/2019 3346336 CAPITAL BUSINESS SYSTEMS INC $1,923.89 7/31/2019 3346337 OFELIA CARREON $15.00 7/31/2019 3346338 CINA & CINA FORENSIC CONSULTING, P.C. $2,350.00 7/31/2019 3346339 CLIA LABORATORY PROGRAM $1,075.00 7/31/2019 3346340 CML SECURITY $13,146.64 7/31/2019 3346341 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,583.75 7/31/2019 3346342 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,220.00 7/31/2019 3346343 CONTEMPORARY COOK $308.20 7/31/2019 3346344 COOK LAW OFFICE $15.00 1 \ 5 2019-3446 CheckDate CheckNumber Payee Amount 7/31/2019 3346345 GEORGE CORMAN $399.43 7/31/2019 3346346 DBE MANUFACTURING & SUPPLY LLC $50.45 7/31/2019 3346347 ELIZABETH DICKERSON $43.00 7/31/2019 3346348 DUANE E. DURAN $2,268.00 7/31/2019 3346349 EQUIFAX INFORMATION SVCS LLC $10.00 7/31/2019 3346350 EXPRESS SERVICES INC $4,991.41 7/31/2019 3346351 EXPRESS TOLL SERVICES CENTER $307.65 7/31/2019 3346352 FILTERBUY INC $149.91 7/31/2019 3346353 FIRESTONE, TOWN OF $20.00 7/31/2019 3346354 ANITA D. FITZINGO $530.04 7/31/2019 3346355 FREDERICK -FIRESTONE FIRE PROTECTION DISTRICT $341.94 7/31/2019 3346356 FRONT RANGE LEGAL PROCESS SERVICE INC $285.00 7/31/2019 3346357 GALLEGOS SANITATION INC $3,623.45 7/31/2019 3346358 MARK GEISZLER $680.00 7/31/2019 3346359 GEO REENTRY SERVICES, LLC $994.00 7/31/2019 3346360 GLAXOSMITHKLINE PHARMACEUTICALS $4,661.50 7/31/2019 3346361 HACH COMPANY $217.89 7/31/2019 3346362 HALL & EVANS, LLC $784.25 7/31/2019 3346363 STACIE HARRIS $68.03 7/31/2019 3346364 LYLE HASTINGS $15.00 7/31/2019 3346365 HEARTS ASSOCIATES $930.00 7/31/2019 3346366 AMY HERRERA $12.00 7/31/2019 3346367 HILL PETROLEUM $8,934.14 2 \ 5 CheckDate CheckNumber Payee Amount 7/31/2019 3346368 HEIDE HILLMAN $679.15 7/31/2019 3346369 HOLOGIC $12,753.60 7/31/2019 3346370 MARSENA HOLSOPPLE $15.00 7/31/2019 3346371 INTERIORS ONE $552.00 7/31/2019 3346372 JAMES A WILKERSON, IV, M.D. P.C. $3,550.00 7/31/2019 3346373 ADRIEANNE JOJOLA $15.00 7/31/2019 3346374 ROBERT KING $180.00 7/31/2019 3346375 LARIMER COUNTY $1,103.92 7/31/2019 3346376 LEWIS PAPER PLACE $472.00 7/31/2019 3346377 LYNN PEAVEY COMPANY $773.25 7/31/2019 3346378 MARK A LEACHMAN P.C. $15.00 7/31/2019 3346379 MARK VII EQUIPMENT, INC. $1,416.69 7/31/2019 3346380 CHARLES G. MICHAELS $819.93 7/31/2019 3346381 MIDLAND CREDIT MANAGEMENT $16.72 7/31/2019 3346382 VIVIAN MILLER SALINAS $15.00 7/31/2019 3346383 MILLIKEN, TOWN OF $2,347.68 7/31/2019 3346384 MOORE LAW GROUP APC $30.00 7/31/2019 3346385 NMS LABS $4,878.00 7/31/2019 3346386 NORTH COLORADO HEALTH ALLIANCE $7,347.73 7/31/2019 3346387 NORTH COLORADO MEDICAL CENTER (NCMC) $643.20 7/31/2019 3346388 OBAND'S JANITORIAL COMPANY $18,402.78 7/31/2019 3346389 BEATRIZ OJEDA $15.00 7/31/2019 3346390 OREGON DEPARTMENT OF JUSTICE $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 7/31/2019 3346391 OSCS, INC $12.98 7/31/2019 3346392 JAMIE PACHECO $15.00 7/31/2019 3346393 PANASONIC CORPORATION OF NORTH AMERICA $1,170.00 7/31/2019 3346394 PARTNERSHIP FOR PROGRESS $20.00 7/31/2019 3346395 PAWNEE BUTTES SEED, INC $34.89 7/31/2019 3346396 PERKINELMER HEALTH SCIENCES INC $4,239.85 7/31/2019 3346397 THOMAS D. POTTER $482.60 7/31/2019 3346398 POWER SYSTEMS WEST $2,539.00 7/31/2019 3346399 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,980.00 7/31/2019 3346400 PROFESSIONAL FINANCE COMPANY $424.72 7/31/2019 3346401 PROVEST LITIGATION SERVICES LLC $15.00 7/31/2019 3346402 xxxxxxxxx 4)xx xx xxxxxxxxxxx $0.00 7/31/2019 3346403 RADIOLOGY IMAGING ASSOCIATES PC $1,128.75 7/31/2019 3346404 JARROD RATHBUN $15.00 7/31/2019 3346405 REEDESIGN CONCEPT LLC $1,383.23 7/31/2019 3346406 RAUL RODRIGUEZ $15.00 7/31/2019 3346407 ROYAL -T ROOTER SERVICE, INC. $95.00 7/31/2019 3346408 MARISELA SAENZ $15.00 7/31/2019 3346409 SANOFI PASTEUR INC $7,020.59 7/31/2019 3346410 SHELL $355.58 7/31/2019 3346411 SORENSON VAN LEUVEN PLLC $13.00 7/31/2019 3346412 BRUCE SPARROW $268.52 7/31/2019 �3346413 xxxxxxxjQx1x} 7exxxxxxxxxxxxxx 4 \ 5 $0.00 CheckDate CheckNumber Payee Amount 7/31/2019 3346414 SPECIALIZED PATHOLOGY CONSULTANTS PC $28,125.00 7/31/2019 3346415 KIRT STORY $216.20 7/31/2019 3346416 SUMABLES $556.08 7/31/2019 3346417 SUNRISE COMMUNITY HEALTH CENTER $1,094.49 7/31/2019 3346418 THE HOME DEPOT PRO $400.00 7/31/2019 3346419 TRANE US INC $5,036.72 7/31/2019 3346420 U S DEPARTMENT OF EDUCATION $931.13 7/31/2019 3346421 ULINE SHIPPING SUPPLY SPECIALISTS $2,664.18 7/31/2019 3346422 MARTIN VASQUEZ $15.00 7/31/2019 3346423 VERITRACE $608.00 7/31/2019 3346424 VWR INTERNATIONAL $94.18 7/31/2019 3346425 WAKEFIELD AND ASSOCIATES $41.00 7/31/2019 3346426 BRENNA WILDE $73.92 7/31/2019 3346427 ELIZABETH WILSON $700.00 Check Register Summary Transaction Total: 104 Amount Total: $237,090.11 Check Register Date : 07/30/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/30/2019 by sfrederick Amount Flexible Benefits 073019FDV 7/31/2019 8087853 Jason Piacenza Courts and Transportation $79.50 7/31/2019 8087856 Dora Santillanes Public Welfare Administration $213.49 7/31/2019 Buildings and Grounds 8087861 Lonnie Billiot $479.50 Check Register Summary Transaction Total: 3 Amount Total: $772.49 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 07/31/2019 Thru Date: 07/31/2019 Check No. 8087853 8087856 8087861 Check Date 07/31/2019 07/31/2019 07/31/2019 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $79.50 $213.49 $479.50 $772.49 $1,632.80 $1,632.80 $860.31 $772.49 Employee Name Jason Piacenza Dora Santillanes Lonnie Billiot 7 3 Employee ID Svc Type Direct Deposit 10055 V Vision N 3340 V Vision N 7919 D Dental N End of Report Page No. 2 Run Date 07/30/2019 Run Time 14:07:18 Check Register Date : 07/30/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/30/2019 by sfrederick Amount Payroll 073019PR 7/31/2019 Security 87863 Oran Garrett Monroe Kobobel $1,071.10 Check Register Summary Transaction Total: 1 Amount Total: $1,071.10 1 \ 1 Check Register Date : 07/30/2019 CheckDate CheckNumber Weld County Airport *Check run processed 7/30/2019 by sfrederick Payee Amount Greeley -Weld Airport Authority 073019AP 7/31/2019 2012941 ATMOS ENERGY $31.33 7/31/2019 2012942 CENTURY LINK $47.90 7/31/2019 2012943 HILL PETROLEUM $1,165.08 7/31/2019 2012944 VERIZON WIRELESS $281.77 7/31/2019 2012945 XCEL ENERGY $34.26 Check Register Summary Transaction Total: 5 Amount Total: $1,560.34 1 \ 1 Check Register Weld County Date : 07/30/2019 Human Services *Check run processed 7/30/2019 by sfrederick CheckStatus CheckDate CheckNumber Payee Amount Human Services 073019HS Normal 7/31/2019 5023780 ALPHAPAGE LLC $152.00 Check Register Summary Transaction Total: 1 Amount Total: $152.00 1 \ 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/31/2019 !0031663 ALLEN, COLE !0031664 BACHENBERG, BEATRICE !0031665 CANO-OJEDA, EFRAIN !0031666 CARMITCHEL-FIFER, ALEX !0031667 CHANNELL, MILLIE !0031668 CONTRERAS, IVAN !0031669 CROSS, MARYAH !0031670 CYPHERS, MELANIE !0031671 GERKIN, VERMEDA !0031672 GRUBE, VALERIE A !0031673 GUNDRY, SUSAN !0031674 KIRKMEYER, BARBARA J !0031675 MEDINA, AURORA M !0031676 MENDOZA, SYLVIA !0031677 NESS, NICOLE !0031678 REDDICK, TIMOTHY D !0031679 SMITH, EMILY !0031680 TAYLOR, BALI !0031681 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308414 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1909511 I1911082 061319 I1911174 MI072519 I1911080 0601-063019 I1911149 07/29/19MI I1911173 MI072619 I1911145 07/29/19MI 11911089 0606-062719 I1911146 07/29/19MI I1911141 07/29/19MI I1911151 07/29/19M1 11911188 I1911081 0603-062019 I1910977 072219 11911093 0601-062819 I1911155 07/29/19MI 11911148 07/29/19MI I1911144 07/29/19MI I1910574 16808 P.S. I1911126 16753B GROSS RUN DATE: 07/30/2019 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 25.37 64.96 131.04 343.22 124.32 33.60 183.12 90.16 49.28 175.28 112.00 1,013.40 19.88 17.36 373.55 89.04 16.80 117.60 186.53 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.37 D 64.96 D 131.04 D 343.22 D 124.32 D 33.60 D 183.12 D 90.16 D 49.28 D 175.28 D 112.00 D 1,013.40 D 19.88 D 17.36 D 373.55 D 89.04 D 16.80 D 117.60 D 186.53 D 30.00 D DEPOSIT TOTAL 216.53 Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 * REPORT CONTROL INFORMATION BANK TOTAL 3,196.51 RUN DATE: 07/30/2019 TIME: 03:05 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/30/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/31/2019 !0031682 BERRY, JESSICA !0031683 MADDEN, BRANDI !0031684 ORTIZ, TAMMIE JO !0031685 TAPIA, DAMIAN !0031686 WALKER, HEATHER D !0031687 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308419 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV6 11911178 MI071119 I1911176 MI062819 I1911177 MI071519 I1911175 M1062719 I1911180 MI071819 11911179 M1062919 GROSS RUN DATE: 07/30/2019 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 140.56 0.00 0.00 140.56 D 85.68 0.00 0.00 85.68 D 94.47 0.00 0.00 94.47 D 118.16 0.00 0.00 118.16 D 414.91 0.00 0.00 414.91 D 354.09 0.00 0.00 354.09 D Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 * REPORT CONTROL INFORMATION BANK TOTAL , 1,207.87 RUN DATE: 07/30/2019 TIME: 03:06 PM PAGE: 2 file :///C:/Users/sfrederick/AppDatalLocal/Microsoft/Windows/INetCache/Content. Outlook... 7/30/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E1001267 LABORATORY CORPORATION OF AMER 11911172 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308426 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/30/2019 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 418.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 * REPORT CONTROL INFORMATION 0.00 418.00 B RUN DATE: 07/30/2019 TIME: 03:08 PM PAGE: 2 file :1//C :/Users/sfredericklAppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/30/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001266 PARAGARD DIRECT I1911017 15013951887 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308401 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/30/2019 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 2,462.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/31/2019 * REPORT CONTROL INFORMATION * 0.00 2,462.50 B RUN DATE: 07/30/2019 TIME: 03:01 PM PAGE: 2 file :1//C :/Users/sfredericklAppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/30/2019 Hello