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Home My WebLink About20194725.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 6, 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 twelve (12) pages, and dated November 5, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $626,524.00. Dated this 6th day of November, 2019. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 6th day of November, 2019. otary Public My Commission Expires: O4'/o5 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 $626,524.00. Dated this 6th day of November, 2019. ATTEST: datifwv %1. Weld County Clerk to the Board BY: a_ Deputy Clerk to the Board APPR • D AS ounty ' torney Date of signature: j (ICfQ BOARD OF COUNTY COMMISSIONERS WFT D COUNTY, COLORADO Barbara Kirkmeyei, Chair Mike Freeman, Pro-Tem K. James Steve Moreno 2019-4725 Check Register Date : 11/05/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/5/2019 by mhiggins Amount Greeley -Weld Airport Authority 110519AP 11/6/2019 2013058 WILLIAM L. CROSIER $140.00 11/6/2019 2013059 HILL PETROLEUM $1,316.36 11/6/2019 2013060 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 3 Amount Total: $1,630.95 1 \ 1 2019-4725 Check Register Date : 11/05/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/5/2019 by mhiggins Amount Flexible Benefits 110519FDV 11/5/2019 Security 8088369 Tina Papachek $149.50 11/5/2019 Inmate Services 8088373 Mary Louise Sipres $300.00 11/5/2019 PW Trucking 8088374 Arne C. Thoreson $108.28 11/5/2019 PW Trucking 8088375 Arne C. Thoreson $300.00 11/5/2019 Assessor 8088380 Luis Munoz $173.63 11/5/2019 Child Welfare 8088381 Shawna Wilson $278.50 11/5/2019 Child Welfare 8088382 Shawna Wilson $91.50 11/5/2019 Child Welfare 8088383 Shawna Wilson $230.00 Check Register Summary Transaction Total: 8 Amount Total: $1,631.41 1 \ 1 Check Register Weld County Date: 11/05/2019 Human Services *Check run processed 11/5/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 110519HS Normal 11/6/2019 5024137 ALPHAPAGE LLC $156.56 Normal 11/6/2019 5024138 CAPITAL BUSINESS SYSTEMS INC $55.02 Normal 11/6/2019 5024139 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 11/6/2019 5024140 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 11/6/2019 5024141 DENVER SHERIFF DEPARTMENT $73.20 Normal 11/6/2019 5024142 TRACEY L. HILLESLAND $6.72 Normal 11/6/2019 5024143 HOSLER HOLDINGS LLC $750.00 Normal 11/6/2019 5024144 NORTH RANGE BEHAVIORAL HEALTH $6,520.15 Normal 11/6/2019 5024145 PAPER CHASE $75.00 Normal 11/6/2019 5024146 SECURITAS SECURITY SERVICES, INC $7,539.40 Normal 11/6/2019 5024147 UNITED WAY $19,905.95 Check Register Summary Transaction Total: 11 Amount Total: $35,162.00 1 \ 1 Check Register Date : 11/05/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/5/2019 by mhiggins Amount Weld County, Colorado 110519WELD 11/6/2019 3349257 ABC LEGAL SERVICES INC $15.00 11/6/2019 3349258 ACADEMY FOR DENTAL ASSISTING CAREERS $3,060.00 11/6/2019 3349259 AIMS COMMUNITY COLLEGE $3,995.00 11/6/2019 3349260 AIMS COMMUNITY COLLEGE $4,161.00 11/6/2019 3349261 AIMS COMMUNITY COLLEGE $4,161.00 11/6/2019 3349262 ALL SEASONS CDL, LLC $4,559.50 11/6/2019 3349263 DAVID S. ANDERSON $6,352.50 11/6/2019 3349264 ARAMARK CORPORATION $216.68 11/6/2019 3349265 AXIOM ACCIDENT & HAIL REPAIR $17,987.94 11/6/2019 3349266 BC SERVICES INC $15.00 11/6/2019 3349267 BENICH WELDING $1,200.00 11/6/2019 3349268 DON BENKER $300.00 11/6/2019 3349269 BOB BARKER COMPANY INC $169.80 11/6/2019 3349270 BRATTONS OFFICE EQUIPMENT INC $256.82 11/6/2019 3349271 CAPITAL BUSINESS SYSTEMS INC $49.68 11/6/2019 3349272 ROLETA CARRIKER $120.00 11/6/2019 3349273 CENTRAL WELD COUNTY WATER DISTRICT $286.20 11/6/2019 3349274 CITY OF GREELEY $507.07 11/6/2019 3349275 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,069.45 11/6/2019 3349276 COLORADO URGENT CARE, PLLC $95.00 11/6/2019 3349277 COUNTY TECHNICAL SERVICES, INC (CTSI) $165,975.63 1 \ 4 CheckDate CheckNumber Payee Amount 11/6/2019 3349278 DEERE CREDIT INC $11,889.21 11/6/2019 3349279 DENVER REALTY GROUP LLC $1,596.00 11/6/2019 3349280 DICTOGUARD SECURITY SYSTEMS, INC $780.00 11/6/2019 3349281 DOCUTEK INC $12,788.85 11/6/2019 3349282 ECOLAB $2,347.04 11/6/2019 3349283 F AND C DOOR CHECK AND LOCK SERVICE INC $1,452.00 11/6/2019 3349284 FIRST ARMORED SERVICES $2,376.41 11/6/2019 3349285 FIRST DISTRICT COURT $7.60 11/6/2019 3349286 FOOTHILLS GATEWAY INC $525.00 11/6/2019 3349287 GALLOWAY & COMPANY INC $1,580.50 11/6/2019 3349288 DIANA GONZALES $1,080.00 11/6/2019 3349289 RAMON GUTIERREZ $15.00 11/6/2019 3349290 HALL & EVANS, LLC $3,779.10 11/6/2019 3349291 DARWIN J. HARGRAVE $1,050.00 11/6/2019 3349292 HILL PETROLEUM $10,086.51 11/6/2019 3349293 TRACEY L. HILLESLAND $165.62 11/6/2019 3349294 INTERNAL REVENUE SERVICE (IRS) $236.73 11/6/2019 3349295 KEMPER DIRECT $1,520.19 11/6/2019 3349296 LARAMIE COUNTY COMMUNITY COLLEGE $500.00 11/6/2019 3349297 KEN LAWSON $700.00 11/6/2019 3349298 LIVE FULLY LLC $787.50 11/6/2019 3349299 MEDCERTS LLC $4,000.00 11/6/2019 3349300 MESA YOUTH SERVICES $110.00 2 \ 4 CheckDate CheckNumber Payee Amount 11/6/2019 3349301 MICROWAVE NETWORKS $52,270.57 11/6/2019 3349302 OFFICE DEPOT BUSINESS SRVS DIV $203.85 11/6/2019 3349303 ORACLE AMERICA INC $22,367.00 11/6/2019 3349304 TERRY OSTERMILLER $225.00 11/6/2019 3349305 OTTEM ELECTRONICS, INC $90.00 11/6/2019 3349306 KATRINA PAITA $15.00 11/6/2019 3349307 CHERYL PALMER $129.00 11/6/2019 3349308 KATHY E. PHELPS $315.00 11/6/2019 3349309 POWER SYSTEMS WEST $3,918.79 11/6/2019 3349310 PRECISION WELDING & DESIGN, INC $920.50 11/6/2019 3349311 DELFORD RITTER $15.00 11/6/2019 3349312 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 11/6/2019 3349313 DENISE RODRIGUEZ $15.00 11/6/2019 3349314 RONEY LAW FIRM $25.00 11/6/2019 3349315 ROO JUMPS $807.50 11/6/2019 3349316 SHARON SANCHEZ $225.00 11/6/2019 3349317 ARIANNA SANTISTEVAN $15.00 11/6/2019 3349318 SEVERANCE, TOWN OF $19.05 11/6/2019 3349319 SJ WARD LANDSCAPES $2,235.85 11/6/2019 3349320 RHONDA SNYDER $27.00 11/6/2019 3349321 PATRICK D. SPERRY $1,250.00 11/6/2019 3349322 SPRINGMAN BRADEN WILSON & PONTIUS $33.00 11/6/2019 3349323 STURGEON ELECTRIC COMPANY, INC $4,400.00 3 \ 4 CheckDate CheckNumber Payee Amount 11/6/2019 3349324 ROBIN SWEETON $30.00 11/6/2019 3349325 TCC CORPORATION $123,453.46 11/6/2019 3349326 THE HOME DEPOT PRO $1,014.57 1t/C/2919 ,. r VOID 11/6/2019 3349328 TOTAL FIRE PROTECTION INC $5,520.42 11/6/2019 3349329 ULINE SHIPPING SUPPLY SPECIALISTS $883.07 11/6/2019 3349330 UNIQUE FACILITY SERVICES LLC $2,385.00 11/6/2019 3349331 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 11/6/2019 3349332 WALMART VISION CENTER $377.00 11/6/2019 3349333 WELD COUNTY 4-H FOUNDATION INC $865.43 11/6/2019 3349334 WESTERN PAPER DISTRIBUTORS $448.59 11/6/2019 3349335 WESTLAKE FINANCIAL SERVICES $25.00 11/6/2019 3349336 WHITE SANDS WATER ENGINEERS INC $567.50 11/6/2019 3349337 KEVIN WILLIAMS $15.00 11/6/2019 3349338 WIRELESS ADVANCED COMMUNICATIONS, INC $34,325.10 11/6/2019 3349339 XCEL ENERGY $2,356.79 11/6/2019 3349340 YOUTH AND FAMILY CONNECTIONS $25,511.98 Check Register Summary Transaction Total: 84 Amount Total: $567,444.22 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 11/05/2019 Thru Date: 11/05/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088365 11/05/2019 $79.50 Lisa Marie Lewis 10075 D Dental Y 8088366 11/05/2019 $93.50 Dawn Alexander 10295 V Vision Y 8088367 11/05/2019 $120.00 Lexi Dozier 10771 D Dental Y 8088368 11/05/2019 $120.00 Lexi Dozier 10771 D Dental Y 8088370 11/05/2019 $57.60 Stephanie Williams Bond 3408 V Vision Y 8088371 11/05/2019 $57.60 Stephanie Williams Bond 3408 V Vision Y 8088372 11/05/2019 $83.50 Staci J. Datteri-Frey 3665 D Dental Y 8088376 11/05/2019 $78.00 Tanya P. Geiser 5531 D Dental Y 8088377 11/05/2019 $77.85 Nancy A. Lawson 604 D Dental Y 8088378 11/05/2019 $300.00 Tamara C Love 8221 V Vision Y 8088379 11/05/2019 $124.48 Michelle A. Bernhardt 826 V Vision Y 8088384 11/05/2019 $86.00 Katie Elizabeth Sall 8791 D Dental Y 8088385 11/05/2019 $52.00 Krystal R Gutierrez 9077 V Vision Y 8088386 11/05/2019 $62.09 Rochelle Fenner 9235 V Vision Y 8088387 11/05/2019 $72.68 Suann H Haas 957 D Dental Y 8088388 11/05/2019 $93.98 Monica D Gathercole 9964 V Vision Y Payment Type Total $1,558.78 Page No. 1 Run Date 11/05/2019 Run Time 14:02:38 11/5/2019 SS ACH 11062019.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: 11/06/2019 10032696 AMAYA, KARINA L 10032697 CARNEGIE, SCOTT 10032698 CHAVEZ, JESSICA 10032699 CITO, LAUREN 10032700 GONZALEZ, ROBIN 10032701 GRAY, JAMIE 10032702 GUTIERREZ, KRYSTAL 10032703 JOSEPH, MARY THERESA 10032704 NICHOLAS, ALAN 10032705 OCHOA, CHRISTINA 10032706 RAMOS, KORTNIE 10032707 TIMOTHY-FELICE, SHUVON 10032708 TRAYLOR, RYAN 10032709 VEGA, MARIAISELA 10032710 WALKER, HEATHER D 10032711 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312085 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 11/05/2019 TIME: 02:45 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1916504 MI103119B 10.19 0.00 0.00 10.19 D 21916501 MI102819 156.80 0.00 0.00 156.80 D I1916499 MULTIPLE 214.42 0.00 0.00 214.42 D I1916513 MI102619 272.50 0.00 0.00 272.50 D I1916496 MI103019 69.89 0.00 0.00 69.89 D I1916507 MI093019 69.44 0.00 0.00 69.44 D I1916505 MI092719 286.16 0.00 0.00 286.16 D I1916497 MI103119 33.77 0.00 0.00 33.77 D I1916508 MI092719 214.48 0.00 0.00 214.48 D I1916495 MI102819 166.88 0.00 0.00 166.88 D I1916511 MI091919 173.21 0.00 0.00 173.21 D I1916510 MI093019 535.88 0.00 0.00 535.88 D I1916493 MI103119 164.08 0.00 0.00 164.08 D I1916512 MI100319 62.72 0.00 0.00 62.72 D I1916506 MI102319 401.16 0.00 0.00 401.16 D I1916509 MULTIPLE 652.58 0.00 0.00 652.58 D Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,484.16 RUN DATE: 11/05/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 11062019.htm 1/1 11/5/2019 Weld ACH 11062019.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: 11/06/2019 10032677 AMAYA, KARINA L 10032678 ARNDT, MARTA 10032679 CAPLINGER, CRISTINA A 10032680 CHAGOLLA, TOM 10032681 CHANNELL, MILLIE 10032682 CHEA, LEO 1Gnz[bss wWWHt, 5[ t1 10032684 CROSS, MARYAH 10032685 GALINDO, LESLIE 10032686 GASTON, TESSA 10032687 GUNDRY, SUSAN 10032688 JAKINO, DEBRA K DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1916503 MI103119A I1916380 11052019MI I1916387 11052019MI 21916382 11052019MI I1916391 11052019MI I1916388 11052019MI RUN DATE: 11/05/2019 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 74.93 0.00 0.00 88.48 0.00 0.00 106.40 0.00 0.00 97.20 0.00 0.00 240.80 0.00 0.00 295.12 0.00 0.00 21916385 11052019MI 163.06 0.00 0.00 I1916492 MI102319 34.72 0.00 0.00 I1916381 11052019MI 90.72 0.00 0.00 I1916390 11052019MI 220.64 0.00 0.00 I1916383 11052019MI 61.04 0.00 0.00 74.93 D 88.48 D 106.40 D 97.20 D 240.80 D 295.12 D 163.06 D 34.72 D 90.72 D 220.64 D 61.04 D 10032690 MATEJKA, MICHELLE 10032691 NOSKO, CINDY 10032692 REDDICK, TIMOTHY D 10032693 ROBSON, DUANE 10032694 SARVIS, STEVE 10032695 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312080 NUMBER OF PRINTED LINES PER PAGE: 52 I1916494 MI102819 I1916276 I1916389 11052019 I1916384 11052019MI I1916386 11052019MI I1916225 16846 I1916226 16871 DEPOSIT TOTAL 132.72 44.52 154.00 105.84 55.44 20.00 48.15 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2019 * * * REPORT CONTROL INFORMATION * * * 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 .i.G44.44- 132.72 D 44.52 D 154.00 D 105.84 D 55.44 D 20.00 D 48.15 D 68.15 BANK TOTAL 3,006.54 RUN DATE: 11/05/2019 TIME: 02:44 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 11062019.htm 1/1 11/5/2019 SS AP Control 11062019.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: 11/06/2019 CHECK REGISTER > RUN DATE: 11/05/2019 TIME: 02:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001404 LABORATORY CORPORATION OF AMER I1916436 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312074 NUMBER OF PRINTED LINES PER PAGE: 52 608.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 608.00 B RUN DATE: 11/05/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 11062019.htm 1/1 11/5/2019 Weld AP Control 11062019.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: 11/06/2019 CHECK REGISTER > RUN DATE: 11/05/2019 TIME: 02:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001402 REVELATION STEEL, LLC I1916359 MULTIPLE E0001403 SETPOINT SYSTEMS CORP I1916419 182418 I1916483 3090.4 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 312070 NUMBER OF PRINTED LINES PER PAGE: 52 198.70 0.00 195.00 12,577.00 0.00 198.70 B 0.00 0.00 0.00 0.00 195.00 8 12,577.00 B CHECK TOTAL 12,772.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 12,970.70 RUN DATE: 11/05/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 11062019.htm 1/1 •.0.• 1,630.95 + 1,631.41 + 35)162.00 + 567,444.22 + 1,558.78 + 3,484.16 + 2,033.78 + 608.00 + 12)970.70 + 626,524.00 * 1,630.95 + 1,631.41 + 35)162.00 + 567,444.22 + 1,558.78 + 3,484.16 + 2,033.78 + 608.00 + 12,970.70 + 626,524.00 * Hello