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Home My WebLink About20194825.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 20, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated November 19, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $711,167.33. Dated this 20th day of November, 2019. ata / Weld County Financial OPic SUBSCRIBED AND SWORN TO before me this 20th day of November, 2019. // otary Public frt-4277/C.,-.--_ My Commission Expires: O Fi/o S /2023 MARIAH 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 $711,167.33. Dated this 20th day of November, 2019. ATTEST: dodo/0 ' JCI&o:gc. Weld County Clerk to the Board ounty Attorney Date of signature: II /DO /lc( BOARD OF COUNTY COMMISSIONERS WE� D COUNTY, CQLORADO A-6-11"`-4---arbara Kirkmey , Chair Mike Freeman, Pro-Tem . Conway K. James Steve Moreno 2019-4825 Check Register Date : 11/19/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/19/2019 by mhiggins Amount Greeley -Weld Airport Authority 111919AP 11/20/2019 2013073 CANON FINANCIAL SERVICES INC $150.20 11/20/2019 2013074 CENTURY LINK $75.62 11/20/2019 2013075 CINTAS FIRST AID AND SAFETY $69.17 11/20/2019 2013076 DICTOGUARD SECURITY SYSTEMS, INC $85.00 11/20/2019 2013077 J & S CONTRACTORS SUPPLY COMPANY $1,340.40 11/20/2019 2013078 S&B PORTA-BOWL RESTROOMS INC $88.00 11/20/2019 2013079 SCHAEFER ENTERPRISES INC $38.00 11/20/2019 2013080 STARMARK $4,009.40 11/20/2019 2013081 UNITED HEALTHCARE $433.43 11/20/2019 2013082 WASTE MANAGEMENT OF NORTHERN COLORADO $135.56 11/20/2019 2013083 WELLS FARGO BANK $64.35 11/20/2019 2013084 WELLS FARGO BANK $1,279.39 11/20/2019 2013085 WELLS FARGO BANK $1,205.61 11/20/2019 2013086 WELLS FARGO BANK $170.20 Check Register Summary Transaction Total: 14 Amount Total: $9,144.33 2019-4825 1 \ 1 Check Register Weld County Date: 11/19/2019 Human Services *Check run processed 11/19/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 11191911S Normal 11/20/2019 5024204 ADAMSON'S FUNERAL & CREMATION SERVICES $1,146.00 Normal 11/20/2019 5024205 BRATTONS OFFICE EQUIPMENT INC $1,950.00 Normal 11/20/2019 5024206 ESTHER DENNIS $637.50 Normal 11/20/2019 5024207 DENVER SHERIFF DEPARTMENT $74.25 Normal 11/20/2019 5024208 HEARTSMART, INC $275.00 Normal 11/20/2019 5024209 JEFFERSON COUNTY $39.00 Normal 11/20/2019 5024210 NORTHWOODS CONSULTING PARTNERS INC $840.00 Normal 11/20/2019 5024211 PAPER CHASE $270.00 Normal 11/20/2019 5024212 PEEK GOLDSTONE LLC $10,657.50 Normal 11/20/2019 5024213 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,250.00 Normal 11/20/2019 5024214 XEROX CORPORATION $27.45 Check Register Summary Transaction Total: 11 Amount Total: $18,166.70 1 \ 1 Check Register Date : 11/19/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 11/19/2019 by mhiggins Payee Amount Weld County, Colorado 111919WELD 11/20/2019 3349699 4 RIVERS EQUIPMENT $23,673.08 11/20/2019 3349700 OLUWAGBENGA D. AGBOOLA $342.00 11/20/2019 3349701 AIMS COMMUNITY COLLEGE $2,122.00 11/20/2019 3349702 ALERE NORTH AMERICA INC $35.00 11/20/2019 3349703 ALTITUDE HOME CARE $575.00 MilleNNIMMONINIPPleiliiiiimmommommw\lo l -b ry?U.UU 11/20/2019 3349705 DAVID S. ANDERSON $7,752.50 11/20/2019 3349706 ANDREA'S ANGELS INC $193.75 11/20/2019 3349707 ARAMARK CORPORATION $226.06 11/20/2019 3349708 ANITA BECKER $240.00 11/20/2019 3349709 BI MONITORING CORPORTATION $11,235.10 11/20/2019 3349710 BRINKS INC $3,599.22 11/20/2019 3349711 CALICO N JEANS 4-H CLUB $325.00 11/20/2019 3349712 CAPITAL BUSINESS SYSTEMS INC $20,609.00 11/20/2019 3349713 CDW GOVERNMENT INC $3,113.10 11/20/2019 3349714 CHE CONSULTING INC $736.92 11/20/2019 3349715 CITY OF GREELEY $2,320.00 11/20/2019 3349716 PHYLLIS CLARK $80.00 11/20/2019 3349717 CMI-BOULDER COMMUNITY TREATMENT CENTER $533.20 11/20/2019 3349718 CMI-LONGMONT COMMUNITY TREATMENT CENTER $9,302.40 11/20/2019 3349719 COLORADO ANALYTICAL LABORATORIES INC $3,145.50 1 \ 5 CheckDate CheckNumber Payee Amount 11/20/2019 3349720 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $400.00 11/20/2019 3349721 COLORADO DEPARTMENT OF REVENUE $250.00 11/20/2019 3349722 COLORADO DEPARTMENT OF REVENUE $250.00 11/20/2019 3349723 COLORADO DEPARTMENT OF REVENUE $100.00 11/20/2019 3349724 COLORADO DEPARTMENT OF REVENUE $100.00 11/20/2019 3349725 COLORADO DEPARTMENT OF REVENUE $120.40 11/20/2019 3349726 COLORADO DEPARTMENT OF REVENUE $41.36 11/20/2019 3349727 COLORADO STATE TREASURER $29,341.65 11/20/2019 3349728 COMPASSIONATE CONNECTION LLC $40.25 11/20/2019 3349729 COPIC INSURANCE COMPANY $867.00 11/20/2019 3349730 CHARLES COX $325.00 11/20/2019 3349731 CREDITRON $9,647.67 11/20/2019 3349732 DREAM AND DRAGONFLIES EVENT CENTER $20,000.00 11/20/2019 3349733 EATON TRANSCRIPTION SERVICES INC $392.25 11/20/2019 3349734 ELEVATE HOME CARE $450.00 11/20/2019 3349735 ENSIGHT SKILLS CENTER INC $536.59 11/20/2019 3349736 ENVIRONMENTAL EXPRESS INC $544.42 11/20/2019 3349737 EXPRESS SERVICES INC $2,166.32 11/20/2019 3349738 EYE CENTER OF NORTHERN COLRADO, PC $360.00 11/20/2019 3349739 FIRESTONE FREETHINKERS 4-H $970.00 11/20/2019 3349740 FLEETPRIDE INC $2,417.51 11/20/2019 3349741 GEO REENTRY SERVICES, LLC $1,501.95 11/20/2019 3349742 GIBSON COMPUTER ASSOCIATES $762.68 2 \ 5 CheckDate CheckNumber Payee Amount 11/20/2019 3349743 GLAXOSMITHKLINE PHARMACEUTICALS $1,954.55 11/20/2019 3349744 JACK GOODELL $1,131.97 11/20/2019 3349745 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $30.79 11/20/2019 3349746 GREELEY WINSUPPLY CO $24.17 11/20/2019 3349747 CORY GRIEGO $15.00 11/20/2019 3349748 AMAN HAILE $15.00 11/20/2019 3349749 HALL & EVANS, LLC $7,627.10 11/20/2019 3349750 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $1,200.00 11/20/2019 3349751 PHYLLIS E. HANSBERRY $25.00 11/20/2019 3349752 ELDON L. HARRELL $282.56 11/20/2019 3349753 CRISTIAN HERNANDEZ-ROBLES $14.77 11/20/2019 3349755 HILL PETROLEUM $25,176.36 11/20/2019 3349756 INDUSTRIAL HEALTH SERVICES NETWORK, INC $212.50 11/20/2019 3349757 INORGANIC VENTURES $175.56 11/20/2019 3349758 INSIGHT PUBLIC SECTOR INC $49,858.22 11/20/2019 3349759 INTERVENTION COMMUNITY CORRECTIONS SERVICES $255,569.14 11/20/2019 3349760 KEIBON INC DBA ROTO-ROOTER $330.00 11/20/2019 3349761 KNUTSON SPEAKS $2,222.96 11/20/2019 3349762 DONNA M. KURTZ $105.00 11/20/2019 3349763 LANGUAGE LINE SERVICES INC $915.53 11/20/2019 3349764 LARIMER COUNTY $297.60 11/20/2019 3349765 JEAN MCALLISTER, MSW $340.00 3 \ 5 CheckDate CheckNumber Payee Amount 11/20/2019 3349766 ZACHARY MCGEENEY $1,903.00 11/20/2019 3349767 MESA COUNTY $48.45 11/20/2019 3349768 MOTOROLA SOLUTIONS INC $2,866.70 11/20/2019 3349769 MOTOROLA SOLUTIONS INC $26,385.25 11/20/2019 3349770 MOUNTAINWOOD PET HOSPITAL $237.00 11/20/2019 3349771 NENA $300.00 11/20/2019 3349772 TOM PARK() $33.60 11/20/2019 3349773 PERFECTION PAINTING COMPANY $15,552.78 11/20/2019 3349774 QIAGEN INC $880.00 11/20/2019 3349775 RANGE RUNNERS 4-H $175.00 11/20/2019 3349776 REDWOOD TOXICOLOGY LABORATORY INC $771.56 11/20/2019 3349777 DONNA L. REISER $225.00 11/20/2019 3349778 RICHARDSON CONSOLIDATED INC $16,172.68 11/20/2019 3349779 ROCKY MOUNTAIN INFORMATION NETWORK $25.00 11/20/2019 3349780 RONEY LAW FIRM $100.00 11/20/2019 3349781 SAM'S CLUB $115.38 11/20/2019 3349782 SANOFI PASTEUR INC $3,406.92 11/20/2019 3349783 HENRY SCHEIN $150.62 11/20/2019 3349784 SMALL TOWN CRITTERS 4-H $207.50 11/20/2019 3349785 STATE OF COLORADO $2,271.56 11/20/2019 3349786 STERLING COLLEGE $1,000.00 11/20/2019 3349787 SUNRISE COMMUNITY HEALTH CENTER $638.91 11/20/2019 3349788 TAILTWISTERS 4-H CLUB $397.50 4 \ 5 CheckDate CheckNumber Payee Amount 11/20/2019 3349789 TIME TO CHANGE $7,701.75 11/20/2019 3349790 TOWNSQUARE MEDIA BROADCASTING LLC $15,130.21 11/20/2019 3349791 TRI-STATE COMMODITIES INC $437.75 11/20/2019 3349792 TRIBRIDGE HOLDINGS LLC $7,000.00 11/20/2019 3349793 UNIVERSITY OF COLORADO AT BOULDER $10,658.50 11/20/2019 3349794 UNIVERSITY OF NORTHERN COLORADO $2,330.64 11/20/2019 3349795 DANIEL URIBE $20.00 11/20/2019 3349796 UTILITY NOTIFICATION CENTER OF COLORADO $234.30 11/20/2019 3349797 VAN b2E5T SUPPLY CO $1,©b3.40 11/20/2019 3349798 VISION GRAPHICS $10,910.58 11/20/2019 3349799 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $185.00 11/20/2019 3349800 WELD COUNTY GARAGE $1,521.71 11/20/2019 3349801 WESTWARD 4-H $755.00 VOID 11/20/2019 3349803 XCEL ENERGY $28,617.11 Check Register Summary Transaction Total: 105 Amount Total: $669,688.02 11/19/2019 SS ACH 11202019.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: 11/20/2019 10032865 ATKINSON, JULIE !0032866 BEAL, JACQUELYN !0032867 BENNETT, LAURA !0032868 CHAVEZ, MARIA ISABEL 10032869 CONNER, DIANE ELIZABETH !0032870 FLACHS, MATTHEW 10032871 GREELEY, STEPHANIE !0032872 MADDEN, KELLY !0032873 MILLER, BRENT !0032874 MILLER, CLAUDIA L !0032875 RODRIGUEZ, DAVID !0032876 RODRIGUEZ, TOMAS !0032877 TAIT, BEVERLY !0032878 WALL, ERIKA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312619 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 11/19/2019 TIME: 02:32 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917258 N1111319 231.45 0.00 0.00 231.45 D I1917255 MI103019 176.40 0.00 0.00 176.40 D I1917253 MI103019 199.36 0.00 0.00 199.36 D I1917257 MI103019 197.94 0.00 0.00 197.94 D I1917252 MI091919 32.31 0.00 0.00 32.31 D I1917254 MI112119 266.00 0.00 0.00 266.00 D I1917150 MI102119 632.24 0.00 0.00 632.24 D I1917256 MI103119 344.76 0.00 0.00 344.76 D I1917149 MI103019 211.96 0.00 0.00 211.96 D I1917152 MI103019 100.80 0.00 0.00 100.80 D I1917151 MI103119 160.72 0.00 0.00 160.72 D I1917259 MI110719 155.45 0.00 0.00 155.45 D I1917154 MI110719 84.98 0.00 0.00 84.98 D I1917148 MI110719 439.88 0.00 0.00 439.88 D Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,234.25 RUN DATE: 11/19/2019 TIME: 02:32 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 11202019.htm 1/1 11/19/2019 Weld ACH 11202019.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: 11/20/2019 !0032834 ANTUNA, KEVIN !0032835 10032836 10032837 10032838 10032839 !0032840 !0032841 ARNDT, MARTA BEVEL, KRISTEEN BRADSHAW, ALICE DENISE CAPLINGER, CRISTINA A CHAGOLLA, TOM CHEA, LEO CRAWFORD, ANGELA !0032842 GEARHART, AMY 10032843 GRUBE, VALERIE A 10032844 !0032845 10032846 10032847 !0032848 10032849 !0032850 HUNNICUTT, NANCY HUSTON, MIKEL JAKINO, DEBRA K KAYL, DORINDA K MAXEY, KEITH R MEDINC, AURORA M MEIER, ANNA !0032851 MELIES, WADE 10032852 MILLER, RYAN P 10032853 MUNOZ, LUIS A 10032854 OCHS, JOSHUA C REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0032855 10032856 !0032857 PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1917291 1007-110419 I1917195 11192019MI I1917292 1001-103119 I1917213 PEC-111219-DB I1917222 11192019MI I1917201 11192019MI I1917210 11192019 I1917280 1001-103119 I1916947 I1917198 11192019MI I1917153 MI102519 I1917138 OCT19 I1917206 11192019MI I1917221 11192019MI I1916864 I1917282 1008-102319 I1917281 1002-101819 I1917208 11192019MI I1917207 11192019MI I1917212 11192019MI 21917289 1001-102619 I1917290 1019-102619 GROSS APPROVED AMOUNTS RUN DATE: 11/19/2019 TIME: 02:31 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 147.84 0.00 0.00 106.96 0.00 0.00 255.36 0.00 0.00 207.98 0.00 0.00 58.24 0.00 0.00 17.36 0.00 0.00 7.84 0.00 0.00 92.96 0.00 0.00 211.64 0.00 0.00 28.00 0.00 0.00 49.28 0.00 0.00 48.61 0.00 0.00 45.92 0.00 0.00 83.42 0.00 0.00 444.69 0.00 0.00 18.54 0.00 0.00 22.90 0.00 0.00 103.60 0.00 0.00 381.92 0.00 0.00 52.64 0.00 0.00 668.64 0.00 0.00 10.65 0.00 0.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/20/2019 RAYMOND, JESSICA REDDICK, TIMOTHY D RUBLE, CARLY !0032858 SARVIS, STEVE 10032859 STERKEL, KIM 10032860 TAYLOR, HALI DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS I1917139 NOV19 I1917211 11192019MI I1917283 1003-102119 I1917209 11192019MI I1916948 I1917200 11192019MI APPROVED AMOUNTS 147.84 D 106.96 D 255.36 D 207.98 D 58.24 D 17.36 D 7.84 D 92.96 D 211.64 D 28.00 D 49.28 D 48.61 D 45.92 D 83.42 D 444.69 D 18.54 D 22.90 D 103.60 D 381.92 D 52.64 D 668.64 D 10.65 D 679.29 RUN DATE: 11/19/2019 TIME: 02:31 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 139.33 122.08 203.84 73.36 565.52 54.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10032861 TURSLOW, MARY I1917137 NOV19 169.16 0.00 0.00 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11202019.htm 139.33 D 122.08 D 203.84 D 73.36 D 565.52 D 54.88 D 169.16 D 1/2 11/19/2019 Weld ACH 11202019.htm !0032862 URLIK, CANDACE !0032863 VOGT, CASEY LEVI 10032864 WRENN, STEVE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312614 NUMBER OF PRINTED LINES PER PAGE: 52 I1917284 1001-103019 I1917286 1001-103019 I1917216 111719 497.84 352.41 186.48 Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 497.84 D 352.41 D 186.48 D 5,429.89 RUN DATE: 11/19/2019 TIME: 02:31 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11202019.htm 2/2 11/19/2019 SS AP Control 11202019.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: 11/20/2019 CHECK REGISTER > RUN DATE: 11/19/2019 TIME: 02:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001426 LABORATORY CORPORATION OF AMER I1917132 64360037 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312608 NUMBER OF PRINTED LINES PER PAGE: 52 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 114.00 B RUN DATE: 11/19/2019 TIME: 02:30 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 11202019.htm 1/1 11/19/2019 Weld AP Control 11202019.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: 11/20/2019 E0001423 CCP INDUSTRIES, INC E0001424 KINSCO LLC E0001425 SCHAEFER ENTERPRISES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312604 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 11/19/2019 TIME: 02:30 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1917119 IN02419267 2,477.80 0.00 110.00 2,587.80 B I1917069 MULTIPLE 1,406.00 0.00 0.00 1,406.00 B I1917161 MULTIPLE 1,396.34 0.00 0.00 1,396.34 B Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,390.14 RUN DATE: 11/19/2019 TIME: 02:30 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosofUWindows/IMetCache/Content.Outlook/F2EUYX24/Weld AP Control 11202019.htm 1/1 "0.• 9,144.33 + 18,166.70 + 669,688.02 + 3,234.25 + 5,429.89 + 114.00 + 5,390.14 + 711,167.33 * 9,144.33 + 18,166.70 + 669,688.02 + 3,234.25 + 5,429.89 + 114.00 + 5,390.14 + 711,167.33 * Hello