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Home My WebLink About20193855.tiffWELD COUNTY WARRANTS AS OF: AUGUST 28, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated August 27, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $402,718.29. Dated this 28th day of August, 2019. bpd --- Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 28th day of August, 2019. /V Notary Public My Commission Expires: ova rj /42._0.2..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 $402,718.29. Dated this 28th day of August, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dial& ; e1 EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board Deputy Clerk to the Board APPROVED AS TO FO Vr' • r Ask County Attorney Date of signature: ©eavid Mike Freeman, Pro -Tern EXCUSED Sean,P. Conway, 2019-3855 Check Register Date : 08/27/2019 CheckDate CheckNumber Weld County Airport *Check run processed 8/27/2019 by mhiggins Payee Amount Greeley -Weld Airport Authority 082719AP 8/28/2019 2012976 CENTURY LINK $47.90 8/28/2019 2012977 KITZMAN ELECTRIC $5,345.14 8/28/2019 2012978 PITNEY BOWES $551.15 8/28/2019 2012979 SCHAEFER ENTERPRISES INC $38.00 8/28/2019 2012980 XCEL ENERGY $32.68 Check Register Summary Transaction Total: 5 Amount Total: $6,014.87 1 \ 1 2019-3855 Check Register Date : 08/27/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/27/2019 by mhiggins Amount Flexible Benefits 082719FDV 8/28/2019 PW Bridge Division 8087987 Nick Paul Sanchez $300.00 8/28/2019 PW Motor Grader 8087996 Keith Alan Hoffman $215.50 Check Register Summary Transaction Total: 2 Amount Total: $515.50 1 \ 1 Check Register Weld County Date : 08/27/2019 Human Services *Check run processed 8/27/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082719HS Normal 8/28/2019 5023867 ALPHAPAGE LLC $152.00 Normal 8/28/2019 5023868 ESTHER DENNIS $645.00 Normal 8/28/2019 5023869 EMPLOYERS COUNCIL SERVICES, INC $199.00 Normal 8/28/2019 5023870 HEARTSMART, INC $330.00 Normal 8/28/2019 5023871 INTERMOUNTAIN DATA CORP $299.00 Normal 8/28/2019 5023872 LEA COUNTY $40.00 Normal 8/28/2019 5023873 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 8/28/2019 5023874 SPOK INC $27.08 Check Register Summary Transaction Total: 8 Amount Total: $2,667.08 1 \ 1 Check Register Date : 08/27/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/27/2019 by mhiggins Amount Weld County, Colorado 082719WELD 8/28/2019 3347198 A WOMAN'S PLACE, INC $4,200.00 8/28/2019 3347199 ADAM C BROWN INC $65.00 8/28/2019 3347200 ADAPTIVE INFORMATION SYSTEMS INC $400.00 8/28/2019 3347201 AETNA INC $111,429.43 8/28/2019 3347202 AIMS COMMUNITY COLLEGE $75.00 8/28/2019 3347203 AIMS COMMUNITY COLLEGE $3,500.00 8/28/2019 3347204 ALTITUDE HOME CARE $1,775.00 8/28/2019 3347205 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 8/28/2019 3347206 ANDREA'S ANGELS INC $1,268.75 8/28/2019 3347207 ARAMARK CORPORATION $650.04 8/28/2019 3347208 AWARD ALLIANCE $11.95 8/28/2019 3347209 BC SERVICES INC $1,699.59 8/28/2019 3347210 BETA HEALTH ASSOCIATION, INC $10,730.00 8/28/2019 3347211 JOANN L. BROWN $200.00 8/28/2019 3347212 CATHOLIC CHARITIES NORTHERN $18,116.00 8/28/2019 3347213 COLORADO LEGAL SERVICES $5,670.00 8/28/2019 3347214 COMPASSIONATE CONNECTION LLC $2,975.00 8/28/2019 3347215 CREDIT SERVICE COMPANY INC $15.00 8/28/2019 3347216 DENVER REALTY GROUP LLC $600.00 8/28/2019 3347217 ALICE DIRKS $225.00 8/28/2019 3347218 MARLENE DUNHAM $50.00 1 \ 4 CheckDate CheckNumber Payee Amount 8/28/2019 3347219 ELEVATE HOME CARE $743.75 8/28/2019 3347220 FAMILY EYE CARE $400.00 8/28/2019 3347221 AGNES FERRIS $95.00 8/28/2019 3347222 FRONT RANGE LANDFILL $124.00 8/28/2019 3347223 FRONT RANGE LEGAL PROCESSING $225.00 8/28/2019 3347224 HEARING REHABILITATION CENTER, INC $1,000.00 8/28/2019 3347225 HILL PETROLEUM $29.82 8/28/2019 3347226 HOLST BOETTCHER & TEHRANI LLP $15.00 8/28/2019 3347227 INTERIORS ONE $35.96 8/28/2019 3347228 INTERVENTION COMMUNITY CORRECTIONS SERVICES $825.00 8/28/2019 3347229 KAMMER & HUCKABAY LTD $13.00 8/28/2019 3347230 ROBERT A. KUMIN PC $23.00 8/28/2019 3347231 LARIMER COUNTY $1,106.52 8/28/2019 3347232 LEWAN AND ASSOCIATES $203.95 8/28/2019 3347233 LEWAN AND ASSOCIATES $192.00 �xx - `/o I D 8/28/2019 3347235 LIVE FULLY LLC $1,762.50 8/28/2019 3347236 MARK A LEACHMAN P.C. $15.00 8/28/2019 3347237 MARTINDALE CONSULTANTS INC $108,799.35 8/28/2019 3347238 MEALS ON WHEELS $21,145.65 8/28/2019 3347239 MEDICAL SERVICES AND COMPLIANCE LLC $72.00 8/28/2019 3347240 METRO COLLECTION SERVICE $15.00 8/28/2019 3347241 MARIA MIJARES 2 \ 4 $125.00 CheckDate CheckNumber Payee Amount 8/28/2019 3347242 MILE HIGH SENIORS INC $1,712.50 8/28/2019 3347243 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $87.00 8/28/2019 3347244 NINETEENTH JUDICIAL DISTRICT $5,640.00 8/28/2019 3347245 NORTH RANGE BEHAVIORAL HEALTH $9,978.90 8/28/2019 3347246 PRAIRIE MOUNTAIN MEDIA $752.58 8/28/2019 3347247 R & R ENTERPRISE LLC $743.75 8/28/2019 3347248 NELLIE C. REYES $104.00 8/28/2019 3347249 JAMES ROOK $0.01 8/28/2019 3347250 RUEGSEGGER SIMONS SMITH & STERNLLC $30.00 8/28/2019 3347251 VICTORIA SALAS $30.00 8/28/2019 3347252 SAM'S CLUB $96.52 8/28/2019 3347253 SAM'S CLUB $999.98 8/28/2019 3347254 SANOFI PASTEUR INC $1,206.25 8/28/2019 3347255 SECURUS TECHNOLOGIES $378.00 8/28/2019 3347256 SENIOR RESOURCE SERVICES $10,572.55 8/28/2019 3347257 SEVERANCE, TOWN OF $257.44 8/28/2019 3347258 LLOYD SMITH $15.00 8/28/2019 3347259 STOKES & WOLF PC $500.00 8/28/2019 3347260 THE GREELEY TRIBUNE $3,030.62 8/28/2019 3347261 U S DEPARTMENT OF EDUCATION $887.79 8/28/2019 3347262 UNIVERSITY OF NORTHERN COLORADO $41,160.90 8/28/2019 3347263 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,181.25 8/28/2019 3347264 WALMART VISION CENTER $208.00 3 \ 4 CheckDate CheckNumber Payee Amount 8/28/2019 3347265 PATRICK G. WEAKLAND, DDS $216.00 8/28/2019 3347266 WELD CO BI -PRODUCTS INC $100.00 8/28/2019 3347267 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 Check Register Summary Transaction Total: 70 Amount Total: $383,161.30 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 08/28/2019 Thru Date: 08/28/2019 Check No. Check Date Check Amount Employee Name 8087988 08/28/2019 $300.00 Breanna Denice Thompson 8087989 08/28/2019 $243.20 Terri Ida Yetter 8087990 08/28/2019 $200.00 Gary L Casseday 8087991 08/28/2019 $309.00 Gary L Casseday 8087992 08/28/2019 $89.00 Sunnie C. Stewart 8087993 08/28/2019 $253.26 Karla J. Ford 8087994 08/28/2019 $59.50 Tonya Johnson 8087995 08/28/2019 $169.96 Tonya Johnson 8087997 08/28/2019 $162.50 Dixie Gray 8087998 08/28/2019 $137.48 Dianna Campbell 8087999 08/28/2019 $138.45 Dianna Campbell 8088000 08/28/2019 $94.50 Robert Cure 8088001 08/28/2019 $149.50 Victoria Brooke Currie 8088002 08/28/2019 $53.50 Colleen Kentfield Payment Type Total $2,359.85 Employee ID Svc Type Direct Deposit 10454 V Vision Y 1730 V Vision Y 449 D Dental Y 449 D Dental Y 5878 V Vision Y 6244 D Dental Y 7296 V Vision Y 7296 V Vision Y 8403 V Vision Y 8511 V Vision Y 8511 V Vision Y 8951 D Dental Y 8961 V Vision Y 9962 D Dental Y Page No. 1 Run Date 08/27/2019 Run Time 14:09:20 8/27/2019 SS ACH 08282019.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: 08/28/2019 10031955 CONNER, DIANE ELIZABETH 10031956 DEVORE, STACI 10031957 DURAN, YESENIA !0031958 GONZALEZ, ROBIN !0031959 LIUZZI, JENNIFER 10031960 MADDEN, KELLY !0031961 MARTINEZ, RON C !0031962 MEUSCH, LAURA 10031963 NAVA, TYLER 10031964 OLIVARES, CAROLINA !0031965 PETERS, CATHEY !0031966 REDFERN, LEANN R !0031967 STELLING, ANN MARIE !0031968 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309467 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/27/2019 TIME: 02:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912567 MI071719 8.17 0.00 0.00 8.17 D I1912566 MI080819 99.68 0.00 0.00 99.68 D I1912564 MI072319 82.54 0.00 0.00 82.54 D I1912557 MI082019 119.06 0.00 0.00 119.06 D I1912701 MI081419 295.12 0.00 0.00 295.12 D I1912561 MI073019 802.11 0.00 0.00 802.11 D I1912565 MI073119 621.60 0.00 0.00 621.60 D I1912558 MI082119 234.02 0.00 0.00 234.02 D I1912692 MI073019 403.20 0.00 0.00 403.20 D I1912685 MI082219 32.37 0.00 0.00 32.37 D I1912S63 MI080619 187.26 0.00 0.00 187.26 D I1912706 MI082219 136.75 0.00 0.00 136.75 D I1912556 MI081519 236.88 0.00 0.00 236.88 D I1912702 MI082219 250.32 0.00 0.00 250.32 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/28/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,509.08 RUN DATE: 08/27/2019 TIME: 02:42 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.OutlookiF2EUYX24/SS ACH 08282019.htm 1/1 8/27/2019 Weld AP Control 08282019.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: 08/28/2019 CHECK REGISTER > RUN DATE: 08/27/2019 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001297 SCHAEFER ENTERPRISES INC I1912511 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309484 NUMBER OF PRINTED LINES PER PAGE: 52 1,775.99 I1912612 1267234MM 923.95 0.00 0.00 0.00 0.00 1,775.99 B 923.95 B CHECK TOTAL 2,699.94 Weld County BNPD Data Batch Disbursement Register Check Run: 08/28/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 08/27/2019 TIME: 03:01 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 08282019.htm 1/1 8/27/2019 Weld ACH 08282019.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: 08/28/2019 10031942 ARNDT, MARTA 10031943 CAPLINGER, CRISTINA A 10031944 CHAGOLLA, TOM 10031945 CHEA, LEO 10031946 CROSS, MARYAH 10031947 GASTON, TESSA 10031948 GERKIN, VERMEDA 10031949 GUNDRY, SUSAN 10031950 KENTFIELD, COLLEEN !0031951 REDDICK, TIMOTHY D !0031952 ROBSON, DUANE 10031953 TAYLOR, HALI 10031954 WEBB, AMBER REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 309461 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/27/2019 TIME: 02:26 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1912578 08272019MI 185.36 0.00 0.00 185.36 D I1912606 08272019MI 161.84 0.00 0.00 161.84 D I1912581 08272019MI 29.12 0.00 0.00 29.12 D I1912608 08272019 182.00 0.00 0.00 182.00 D I1912605 08272019MI 96.32 0.00 0.00 96.32 D I1912579 08272019MI 62.72 0.00 0.00 62.72 D I1912587 08272019MI 117.60 0.00 0.00 117.60 D I1912613 08272019MI 127.68 0.00 0.00 127.68 D I1912588 08272019MI 165.76 0.00 0.00 165.76 D I1912611 08272019MI 263.76 0.00 0.00 263.76 D I1912589 08272019MI 91.28 0.00 0.00 91.28 D I1912580 08272019MI 292.32 0.00 0.00 292.32 D I1912548 14.91 0.00 0.00 14.91 D Weld County BNPD Data Batch Disbursement Register Check Run: 08/28/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,790.67 RUN DATE: 08/27/2019 TIME: 02:26 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 08282019.htm 1/1 6'014.87 + 515.50 + 2'667.08 + 383,161.30 + 2,359.85 + 3,509.08 + 2,699.94 + 1,790.67 + 402,718.29 * 6,014.87 + 515.50 + 2,667.08 + 383,161.30 + 2,359.85 + 3,509.08 + 2,699.94 + 1,790.67 + 402,718.29 * Hello