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Home My WebLink About20193916.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 4, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated August 29, and 30, 2019, and September 3, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $583,394.47. Dated this 4th day of September, 2019. awn Weld County Financial Off SUBSCRIBED AND SWORN TO before me this 4th day of September, 2019. /v Notary Public My Commission Expires: OVOS/g0eZ3 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 $583,394.47. Dated this 4th day of September, 2019. ATTEST: datifeio jCLfel Weld County Clerk to the Board a ty Clerk to the Board APPROVED AS TO F A .County Attorney Date of signature:nXl (OHS19 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO A�-� arbara Kirkmeyer, Clair Mike Freeman, Pro-Tem Steve Moreno 2019-3916 Check Register Date : 08/29/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/29/2019 by mhiggins Amount Payroll 082919PR 8/30/2019 District Attorney 88004 Lacy Wells $4,987.12 Check Register Summary Transaction Total: 1 Amount Total: $4,987.12 1 \ 1 2019-3916 Check Register Date : 08/30/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 8/30/2019 by mhiggins Payee Amount Payroll 083019PR 8/30/2019 Pavement Management 88015 Juan A Martinez $1,000.23 Check Register Summary Transaction Total: 1 Amount Total: $1,000.23 1 \ 1 Check Register Date : 09/03/2019 CheckDate CheckNumber Weld County Airport *Check run processed 9/3/2019 by mhiggins Payee Amount Greeley -Weld Airport Authority 090319AP 9/4/2019 2012981 CINTAS CORPORATION $111.52 9/4/2019 2012982 ELDORADO ARTESIAN SPRINGS INC $39.44 9/4/2019 2012983 EVANS CHAMBER OF COMMERCE $260.00 9/4/2019 2012984 GENESIS LAMP CORPORATION $671.50 9/4/2019 2012985 S&B PORTA-BOWL RESTROOMS INC $88.00 9/4/2019 2012986 VERIZON WIRELESS $281.81 9/4/2019 2012987 XCEL ENERGY $3,574.96 9/4/2019 2012988 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 8 Amount Total: $5,201.82 1 \ 1 Check Register Date : 09/03/2019 Weld County Human Services *Check run processed 9/3/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 090319HS Normal 9/4/2019 5023875 ADAMS COUNTY $72.00 Normal 9/4/2019 5023876 ARAPAHOE COUNTY $33.00 XXXXX Vo=D 90.0„ Normal 9/4/2019 5023878 BRATTONS OFFICE EQUIPMENT INC $1,854.18 Normal 9/4/2019 5023879 CATHOLIC CHARITIES NORTHERN $3,861.22 Normal 9/4/2019 5023880 EL PASO COUNTY $71.95 Normal 9/4/2019 5023881 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/4/2019 5023882 MESA COUNTY $27.50 Normal 9/4/2019 5023883 NORTH RANGE BEHAVIORAL HEALTH $6,406.02 Normal 9/4/2019 5023884 OFFICE DEPOT BUSINESS SRVS DIV $1,120.38 Normal 9/4/2019 5023885 PAPER CHASE $206.20 Check Register Summary Transaction Total: 11 Amount Total: $14,645.20 1 \ 1 Check Register Date : 09/03/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/3/2019 by mhiggins Amount Weld County, Colorado 090319WELD 9/4/2019 3347268 ACADEMY FOR DENTAL ASSISTING CAREERS $6,120.00 9/4/2019 3347269 ACUITY SPECIALTY PRODUCTS INC $1,649.97 9/4/2019 3347270 AGFINITY INC $46.00 9/4/2019 3347271 ALL SEASONS CDL, LLC $4,538.30 9/4/2019 3347272 AMAZON CAPITAL SERVICES INC $600.86 9/4/2019 3347273 ANOTHER TOWING COMPANY INC $330.00 9/4/2019 3347274 MARY ARAGON $200.00 9/4/2019 3347275 ARAPAHOE COUNTY $88.55 9/4/2019 3347276 ATMOS ENERGY $1,445.44 9/4/2019 3347277 AUDIOLOGY ASSOCIATES OF GREELEY INC $1,000.00 9/4/2019 3347278 BERNALILLO COUNTY METROPOLITAN COURT $1.00 9/4/2019 3347279 BOULDER COUNTY $36.60 9/4/2019 3347280 BRATTONS OFFICE EQUIPMENT INC $1,386.49 9/4/2019 3347281 BRIGGSDALE WATER COMPANY $49.88 9/4/2019 3347282 BRIGHAM YOUNG UNIVERSITY $12,000.00 9/4/2019 3347283 BRIGHTON EYE ASSOCIATES PC $400.00 9/4/2019 3347284 BRINKS INC $3,599.22 9/4/2019 3347285 DOMINIQUE BRITTIAN $20.00 9/4/2019 3347286 ELSIE BURNETT $65.00 9/4/2019 3347287 CAPITAL BUSINESS SYSTEMS INC $2,309.00 9/4/2019 3347288 CENTENNIAL MENTAL HEALTH CENTER INC $15.00 1 \ 5 CheckDate CheckNumber Payee Amount 9/4/2019 3347289 CENTRAL WELD COUNTY WATER DISTRICT $259.80 9/4/2019 3347290 CHALOUPKA HOLYOKE SNYDER CHALOUPKA & LONGORIA $15.00 9/4/2019 3347291 CHEMATOX LABORATORY, INC. $1,511.16 9/4/2019 3347292 CITY OF GREELEY $225.07 9/4/2019 3347293 COLORADO WIRECLOTH, INC $3,138.04 9/4/2019 3347294 DATABANK IMX LLC $256.25 9/4/2019 3347295 DEERE CREDIT INC $11,315.65 9/4/2019 3347296 DENVER SHERIFF DEPARTMENT $8.50 9/4/2019 3347297 DREXEL BARRELL AND COMPANY $695.00 9/4/2019 3347298 DXP ENTERPRISES INC $126.10 9/4/2019 3347299 EXPRESS SERVICES INC $831.20 9/4/2019 3347300 FEDERAL EXPRESS CORPORATION $44.10 9/4/2019 3347301 FORT COLLINS DODGE CHRYSLER JEEP $153.75 9/4/2019 3347302 FREMONT COUNTY SHERIFF'S OFFICE $37.18 9/4/2019 3347303 GALETON WATER AND SANITATION DISTRICT $42.00 9/4/2019 3347304 LINDA GASPERS $75.00 9/4/2019 3347305 GENERAL AIR SERVICE AND SUPPLY $494.93 9/4/2019 3347306 GEO REENTRY SERVICES, LLC $925.50 9/4/2019 3347307 GLAXOSMITHKLINE PHARMACEUTICALS $3,000.50 9/4/2019 3347308 GREELEY LOCK AND KEY $243.36 9/4/2019 3347309 HALL & EVANS, LLC $28,491.99 .-2217,81,9 ,‘AVKTRInerrNmolacakmmeltee, , /O T ID U.OV 9/4/2019 3347311 HILL PETROLEUM $27,221.79 2 \ 5 CheckDate CheckNumber Payee Amount 9/4/2019 3347312 HONNEN EQUIPMENT $1,560.23 9/4/2019 3347313 INTERMOUNTAIN DATA CORP $380.00 9/4/2019 3347314 INTERVENTION INC $1,350.00 9/4/2019 3347315 IOWA DIVISION OF CRIMINAL INVESTIGATION $15.00 9/4/2019 3347316 JEFFERSON COUNTY $42.75 9/4/2019 3347317 KD TECHNOLOGIES, LTD $564.80 9/4/2019 3347318 LINDSAY KELLY $87.36 9/4/2019 3347319 KENZ & LESLIE DISTRIBUTING CO $68.40 9/4/2019 3347320 LANGUAGE LINE SERVICES INC $141.20 9/4/2019 3347321 LARIMER COUNTY $124.60 9/4/2019 3347322 LATITUDE GEOGRAPHIC GROUP LTD $460.85 9/4/2019 3347323 LEWIS PAPER PLACE $209.72 9/4/2019 3347324 LITTLE THOMPSON WATER $65.48 9/4/2019 3347325 DONALD MARTIN $18.00 9/4/2019 3347326 MEDICAL SERVICES AND COMPLIANCE LLC $272.00 9/4/2019 3347327 MESSICK BOWES $14,000.00 9/4/2019 3347328 MICROWAVE NETWORKS $75,078.44 9/4/2019 3347329 MIDWEST TRUCK PARTS AND SERVICE $275.65 9/4/2019 3347330 MORGAN COUNTY $34.50 9/4/2019 3347331 MOTOROLA SOLUTIONS INC $197.10 9/4/2019 3347332 MOTOROLA SOLUTIONS INC $3,299.60 9/4/2019 3347333 NEW HOPE COUNSELING CENTER $30.00 9/4/2019 3347334 OFFICE DEPOT BUSINESS SRVS DIV $198.48 3 \ 5 CheckDate CheckNumber Payee Amount 9/4/2019 3347335 ONE CALL LOCATORS, LTD $2,213.40 9/4/2019 3347336 PEAR LLC $70,304.24 9/4/2019 3347337 PERKINELMER HEALTH SCIENCES INC $1,743.25 9/4/2019 3347338 POUDRE VALLEY REA $5,008.89 9/4/2019 3347339 POWER EQUIPMENT COMPANY $18,545.12 9/4/2019 3347340 QUALITY WELL AND PUMP $471.94 9/4/2019 3347341 REDMARK CNG SERVICES LLC $58.41 9/4/2019 3347342 KAREN ROBB $80.00 9/4/2019 3347343 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $150.00 9/4/2019 3347344 ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS $28.00 9/4/2019 3347345 RON'S EQUIPMENT COMPANY, INC $119.64 9/4/2019 3347346 SAM'S CLUB $37.98 9/4/2019 3347347 SEDGWICK COUNTY $24.00 9/4/2019 3347348 SEGAL COMPANY (WESTERN STATES) INC $6,531.25 9/4/2019 3347349 SHELL $33.00 9/4/2019 3347350 STATE OF COLORADO $14,170.93 9/4/2019 3347351 SUMABLES $856.23 9/4/2019 3347352 TARKETT USA INC $487.19 9/4/2019 3347353 TESSCO $31.95 9/4/2019 3347354 THE HEARING CENTER INC $998.00 9/4/2019 3347355 THE SAGE CORPORATION $4,610.00 9/4/2019 3347356 THE SANBORN MAP COMPANY, INC $99,125.00 9/4/2019 3347357 TAFFYETTE TICE $786.56 4 \ 5 CheckDate CheckNumber Payee Amount 9/4/2019 3347358 TOOL & ANCHOR SUPPLY, INC $1,470.54 9/4/2019 3347359 TOP QUALITY MANUFACTURING INC $575.00 9/4/2019 3347360 TRI-STATE COMMODITIES INC $850.00 9/4/2019 3347361 UABA LLC $390.00 9/4/2019 3347362 UNITED POWER, INC $7,013.64 9/4/2019 3347363 VECTOR DISEASE CONTROL INTERNATIONAL LLC $5,893.34 9/4/2019 3347364 VINCI LAW OFFICE, LLC $15.00 9/4/2019 3347365 VISUALUTIONS INC $50.00 9/4/2019 3347366 VITALSMARTS LC $22,022.00 9/4/2019 3347367 WEBB REPAIR $20.96 -9,O1.121alp _ vo T b SO nn Vox 9/4/2019 3347371 XCEL ENERGY $68,690.98 Check Register Summary Transaction Total: 104 Amount Total: $546,893.78 5 \ 5 Check Register Date : 09/03/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/3/2019 by mhiggins Amount Flexible Benefits 090319FDV 9/4/2019 Copy, Supply and Mail 8088021 Tasia Carmichael $153.10 9/4/2019 Security 8088047 Michael Shawn Thompson $24.50 Check Register Summary Transaction Total: 2 Amount Total: $177.60 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/04/2019 Thru Date: 09/04/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088016 09/04/2019 $70.00 Claudia L. Tapia 1001 V Vision Y 8088017 09/04/2019 $193.10 Erich Alan Green 10464 V Vision Y 8088018 09/04/2019 $12.50 Monika Evanson 10660 V Vision Y 8088019 09/04/2019 $109.99 Kolleen Rene Hancock 10753 V Vision Y 8088020 09/04/2019 $196.00 Tami Grant 2211 V Vision Y 8088022 09/04/2019 $3.87 Steve Moreno 348 D Dental Y 8088023 09/04/2019 $128.13 Steve Moreno 348 D Dental Y 8088024 09/04/2019 $251.00 John E. Kruse 3510 V Vision Y 8088025 09/04/2019 $190.00 Melanie Cyphers 3802 D Dental Y 8088026 09/04/2019 $127.00 Neal H Bowers 4028 D Dental Y 8088027 09/04/2019 $57.60 Kris A Armstrong 418 V Vision Y 8088028 09/04/2019 $300.00 Kimberly J Burns 450 V Vision Y 8088029 09/04/2019 $305.00 Maria I. Figueroa 477 D Dental Y 8088030 09/04/2019 $221.92 Christophere T. Sallee 5193 V Vision Y 8088031 09/04/2019 $57.00 Christophere T. Sallee 5193 V Vision Y 8088032 09/04/2019 $66.00 Christophere T. Sallee 5193 D Dental Y 8088033 09/04/2019 $57.60 Nick V. Marquez 5468 V Vision Y 8088034 09/04/2019 $17.50 Nick V. Marquez 5468 V Vision Y 8088035 09/04/2019 $57.60 Nick V. Marquez 5468 V Vision Y 8088036 09/04/2019 $227.50 Barbara J. Connolly 621 V Vision Y 8088037 09/04/2019 $300.00 Barbara J. Connolly 621 V Vision Y 8088038 09/04/2019 $156.00 Lissette Reta 6417 D Dental Y 8088039 09/04/2019 $19.26 Karalee Hale Fehrn 7616 V Vision Y 8088040 09/04/2019 $144.50 Carleen Davis 8050 D Dental Y 8088041 09/04/2019 $66.00 Jonnalynn K McEnroe Gomes 8115 V Vision Y 8088042 09/04/2019 $57.60 Thomas Morgan 8427 V Vision Y 8088043 09/04/2019 $132.50 Sondra Gomez 8604 D Dental Y 8088044 09/04/2019 $23.50 Dustin Lee Petzold 8779 D Dental Y 8088045 09/04/2019 $12.50 Dustin Lee Petzold 8779 D Dental Y 8088046 09/04/2019 $18.50 Dustin Lee Petzold 8779 D Dental Y 8088048 09/04/2019 $55.00 Catherine Budde 9010 V Vision Y 8088049 09/04/2019 $125.00 Yesenia Duran 9679 D Dental Y 8088050 09/04/2019 $219.00 Gabrielle D Vergara 973 D Dental Y Payment Type Total $3,978.67 Page No. 1 Run Date 09/03/2019 Run Time 15:12:25 9/3/2019 Weld AP Control 09042019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 CHECK REGISTER > RUN DATE: 09/03/2019 TIME: 02:46 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001298 ENVIRONMENTAL RESOURCE ASSOCIA I1912679 911018 E0001299 FAIRBANK EQUIPMENT - WICHITA B I1912727 MULTIPLE E0001300 R & S NORTHEAST LLC E0001301 REVELATION STEEL, LLC E0001302 SCHAEFER ENTERPRISES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309687 NUMBER OF PRINTED LINES PER PAGE: 52 I1912712 204402 I1912647 MULTIPLE I1912549 1267235-0 222.64 609.35 2.25 864.06 677.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.64 B 609.35 B 2.25 B 864.06 B 677.00 B BANK TOTAL 2,375.30 RUN DATE: 09/03/2019 TIME: 02:46 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09042019.htm 1/1 9/3/2019 SS AP Control 09042019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 CHECK REGISTER > RUN DATE: 09/03/2019 TIME: 02:47 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001303 LABORATORY CORPORATION OF AMER I1912756 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309691 NUMBER OF PRINTED LINES PER PAGE: 52 304.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 304.00 B RUN DATE: 09/03/2019 TIME: 02:47 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 09042019.htm 1/1 9/3/2019 Weld ACH 09042019.htm 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: 09/04/2019 !0031969 DILL, TANNER !0031970 ESPINOSA, IGNACIO !0031971 GARCIA, JULIO !0031972 KRESHA, DANIEL M !0031973 MARQUEZ, GRACIE !0031974 PARKER, LILLIE !0031975 WALDE, THOMAS M !0031976 WRENN, STEVE !0031977 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309697 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/03/2019 TIME: 02:49 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912640 CL081719 150.00 0.00 0.00 150.00 D I1912639 58081919 150.00 0.00 0.00 150.00 D I1910573 CIT 2019 297.57 0.00 0.00 297.57 D I1912598 MI080519 40.32 0.00 0.00 40.32 D I1912826 PEC082819-GM 92.96 0.00 0.00 92.96 D I1912802 082119 23.96 0.00 0.00 23.96 D I1912803 082119 10.00 0.00 0.00 10.00 D I1912804 082319 244.72 0.00 0.00 244.72 D I1912827 16825 107.55 0.00 0.00 107.55 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,117.08 RUN DATE: 09/03/2019 TIME: 02:49 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09042019.htm 1/1 9/3/2019 SS ACH 09042019.htm 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: 09/04/2019 !0031978 FLORES, GIOVANNI !0031979 GONZALEZ, JAZMINE !0031980 GUTIERREZ, KRYSTAL !0031981 HAYNES, DONNA !0031982 JOHNSON, ALICIA !0031983 NAVARRO, TANYA !0031984 NICHOLAS, ALAN !0031985 SANTOS, CLAUDIA !0031986 TIMOTHY-FELICE, SHUVON 10031987 WALL, ERIKA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309703 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/03/2019 TIME: 02:49 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912890 MI081519 103.60 0.00 0.00 103.60 D I1912885 MI081619 140.72 0.00 0.00 140.72 D I1912893 MI072419 135.52 0.00 0.00 135.52 D I1912892 MI082119 105.17 0.00 0.00 105.17 D I1912889 MULTIPLE 236.99 0.00 0.00 236.99 D I1912886 MI082319 129.14 0.00 0.00 129.14 D I1912725 MI072619 282.63 0.00 0.00 282.63 D I1912758 MI071219 32.70 0.00 0.00 32.70 D I1912891 MI072619 428.59 0.00 0.00 428.59 D I1912888 MULTIPLE 1,118.61 0.00 0.00 1,118.61 D Weld County BNPD Data Batch Disbursement Register Check Run: 09/04/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 2,713.67 RUN DATE: 09/03/2019 TIME: 02:49 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09042019.htm 1/1 •.0.• ••o•• 4,987.12 + 1,000.23 + 5,201.82 + 14,645.20 + 546,893.78 + 177.60 + 3,978.67 + 2,375.30 + 304.00 + 1,117.08 + 2,713.67 + 583,394.47 * 4,987.12 + 1,000.23 + 5,201.82 + 14,645.20 + 546,893.78 + 177.60 + 3,978.67 + 2,375.30 + 304.00 + 1,117.08 + 2,713.67 + 583,394.47 * Hello