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Home My WebLink About20202475.tiffWELD COUNTY WARRANTS AS OF: AUGUST 12, 2020 otary Public 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 eleven (11) pages, and dated August 11, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,178,859.87. Dated this 12th day of August, 2020. Weld County Financial( frc SUBSCRIBED AND SWORN TO before me this 12th day of August, 2020. A A/ PI4w��r-� My Commission Expires: or/oS /2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $2,178,859.87. Dated this 12th day of August, 2020. ATTEST: detrAvo� Je to;4, Weld County Clerk to the Board BY: AI? Deputy Clerk to the Board Countytorney Date of signature: og/I3120 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve M. reno, P o-Tem Scott I James arbara Kirkme .%- Kevin D. Ross 2020-2475 Check Register Date : 08/11/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/11/2020 by mhiggins Amount Greeley -Weld Airport Authority 081120AP 8/12/2020 2013275 ANDERSON AND WHITNEY, PC $300.00 8/12/2020 2013276 ATMOS ENERGY $610.87 8/12/2020 2013277 CENTURY LINK $78.09 Check Register Summary Transaction Total: 3 Amount Total: $988.96 2020-2475 1 \ 1 Check Register Date : 08/11/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/11/2020 by mhiggins Amount Flexible Benefits 081120FDV 8/12/2020 PW Motor Grader 8090526 Michael R. Hanna $245.60 8/12/2020 PW Motor Grader 8090532 Keith Alan Hoffman $215.50 Check Register Summary Transaction Total: 2 Amount Total: $461.10 1 \ 1 Check Register Date : 08/11/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/11/2020 by mhiggins Payee Amount Human Services 081120HS Normal 8/12/2020 5025183 ADAMS COUNTY $64.00 Normal 8/12/2020 5025184 CAPITAL BUSINESS SYSTEMS INC $494.84 Normal 8/12/2020 5025185 DELL MARKETING L.P. $2,161.16 Normal 8/12/2020 5025186 EXPERIAN $27.86 Normal 8/12/2020 5025187 HEARTSMART, INC $220.00 Normal 8/12/2020 5025188 INTERMOUNTAIN DATA CORP $78.00 Normal 8/12/2020 5025189 MAPLE STAR COLORADO $1,425.00 Normal 8/12/2020 5025190 PRECISION DATA PRODUCTS INC $285.00 Check Register Summary Transaction Total: 8 Amount Total: $4,755.86 1 \ 1 Check Register Date : 08/11/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/11/2020 by mhiggins Amount Weld County, Colorado 081120WELD 8/12/2020 3356806 4 RIVERS EQUIPMENT $23,412.50 8/12/2020 3356807 ADVANCED NETWORK MANAGEMENT INC $36,284.63 8/12/2020 3356808 AETNA BEHAVIORAL HEALTH LLC $2,350.50 8/12/2020 3356809 AMAZON CAPITAL SERVICES INC $675.84 8/12/2020 3356810 ARAMARK CORPORATION $735.36 Vo 1-D 8/12/2020 3356812 ATMOS ENERGY $2,927.12 8/12/2020 3356813 BRATTONS OFFICE EQUIPMENT INC $147.54 8/12/2020 3356814 BRIGGSDALE WATER COMPANY $40.25 8/12/2020 3356815 CENTRAL WELD COUNTY WATER DISTRICT $35.64 8/12/2020 3356816 CITY OF FORT LUPTON $255.44 8/12/2020 3356817 CITY OF GREELEY $131.61 8/12/2020 3356818 COLORADO STATE UNIVERSITY $90.00 8/12/2020 3356819 DASH MEDICAL GLOVES $155.80 8/12/2020 3356820 FAMILY SUPPORT REGISTRY $166.67 8/12/2020 3356821 FIRST ARMORED SERVICES $3,855.56 8/12/2020 3356822 GILBARCO VEEDER-ROOT $3,190.00 8/12/2020 3356823 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $39.70 8/12/2020 3356824 GROWLING BEAR COMPANY, INC $131,482.80 8/12/2020 3356825 GSG ARCHITECTURE INC $5,411.24 8/12/2020 3356826 HILL PETROLEUM $41,702.57 1 \ 3 CheckDate CheckNumber Payee Amount 8/12/2020 3356827 INDEXED I/O CORP $8,721.26 8/12/2020 3356828 JOHNSTOWN, TOWN OF $71.45 8/12/2020 3356829 KEEFE COMMISSARY NETWORK SALES $1,227.60 8/12/2020 3356830 JANA KORETKO $15.00 8/12/2020 3356831 LAWRENCE, JONES, CUSTER & GRASMICK LLP $5,012.50 8/12/2020 3356832 MARTINDALE CONSULTANTS INC $10,307.50 8/12/2020 3356833 MHC KENWORTH $34,296.57 8/12/2020 3356834 MINUTEMAN PRESS OF GREELEY $4,142.34 8/12/2020 3356835 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 8/12/2020 3356836 NORTH WELD COUNTY WATER DISTRICT $67.14 8/12/2020 3356837 CHRISTOPHER OSBORNE $195.00 8/12/2020 3356838 PACIFIC SCHOOL OF NURSING ARTS CORP $950.00 8/12/2020 3356839 POUDRE VALLEY REA $276.97 8/12/2020 3356840 POWER EQUIPMENT COMPANY $493,822.00 8/12/2020 3356841 QUALITY TIRE COMPANY $38,496.10 8/12/2020 3356842 RAMBOLL US CORPORATION $35,325.82 8/12/2020 3356843 REDWOOD TOXICOLOGY LABORATORY INC $760.58 8/12/2020 3356844 RUSH TRUCK CENTERS OF GREELEY $5,663.47 8/12/2020 3356845 SAFETY UNLIMITED INC $239.70 8/12/2020 3356846 SAM'S CLUB $559.56 8/12/2020 3356847 SEVERANCE, TOWN OF $20.96 8/12/2020 3356848 STABILIS GDS INC $6,933.29 8/12/2020 3356849 SUMABLES $306.28 2 \ 3 CheckDate CheckNumber Payee Amount 8/12/2020 3356850 SWIFT BUILDERS LLC $535,943.25 8/12/2020 3356851 SYNERGY DISASTER RECOVERY LLC $13,339.20 8/12/2020 3356852 TCC CORPORATION $96,019.78 8/12/2020 3356853 TELE-COMMUNICATION, INC $29.00 8/12/2020 3356854 THERMO FLUIDS, INC $80.00 8/12/2020 3356855 THOMSON REUTERS -WEST PUBLISHING CORP $3,621.00 8/12/2020 3356856 TOWN OF KEENESBURG $67.24 8/12/2020 3356857 TRANSWEST TRAILERS $3,521.00 8/12/2020 3356858 UNITED POWER, INC $10,873.97 8/12/2020 3356859 UPMC BENEFIT MANAGEMENT SERVICES INC $4,613.35 8/12/2020 3356860 WAGNER EQUIPMENT COMPANY $560,862.66 8/12/2020 3356861 WELD COUNTY FAIR $250.00 8/12/2020 3356862 WHITE SANDS WATER ENGINEERS INC $11,195.00 8/12/2020 3356863 WYOMING BEARING AND SUPPLY CORP $916.34 8/12/2020 3356864 XCEL ENERGY $23,194.79 8/12/2020 3356865 VINCENT YANNUCCI $15.00 Check Register Summary Transaction Total: 60 Amount Total: $2,165,155.35 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/12/2020 Thru Date: 08/12/2020 Check No. Check Date Check Amount 8090521 08/12/2020 $188.99 8090522 08/12/2020 $277.00 8090523 08/12/2020 $207.00 8090524 08/12/2020 $64.00 8090525 08/12/2020 $165.00 8090527 08/12/2020 $208.35 8090528 08/12/2020 $96.75 8090529 08/12/2020 $250.00 8090530 08/12/2020 $453.00 8090531 08/12/2020 $189.00 8090533 08/12/2020 $148.41 8090534 08/12/2020 $119.00 8090535 08/12/2020 $300.00 8090536 08/12/2020 $192.60 8090537 08/12/2020 $53.20 8090538 08/12/2020 $53.20 8090539 08/12/2020 $53.98 Payment Type Total $3,019.48 Employee Name Lisa Marie Lewis Wendi A Inloes Brittany Manriquez Janet Marie Mansanarez-Warwick 11175 David W. Clarke 1334 Donald Lewis Patch 3648 Donald Lewis Patch 3648 Kelly John Madden 4686 Charles Vetter 5505 Sara Rebecca Riofrio 5516 Debra J Steinbar 7537 Jose J Gonzalez 8183 Jose J Gonzalez 8183 Hayley Balzano 9359 Scott Bradley Dill 9682 Scott Bradley Dill 9682 Monica D Gathercole 9964 Employee 10075 1009 10956 ID Svc Type Direct Deposit ✓ Vision Y D Dental Y D Dental Y ✓ Vision Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y D Dental Y ✓ Vision Y ✓ Vision Y ✓ Vision Y Page No. 1 Run Date 08/11/2020 Run Time 13:34:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/12/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034818 ALLEN, MICHELLE I2010638 08/11/2020MI 68.27 0.00 0.00 68.27 D !0034819 CHAGOLLA, TOM I2010635 08/11/2020MI 30.53 0.00 0.00 30.53 D !0034820 CHAMBERS, HILLARY I2010707 MI072420 6.33 0.00 0.00 6.33 D !0034821 CROSS, MARYAH I2010634 08/11/2020MI 33.30 0.00 0.00 33.30 D !0034822 FRITZ, BILL I2010685 0701-073120 396.83 0.00 0.00 396.83 D !0034823 GERKIN, VERMEDA I2010636 08/11/2020MI 130.43 0.00 0.00 130.43 D !0034824 GRUBE, VALERIE A I2010637 08/11/2020MI 143.75 0.00 0.00 143.75 D !0034825 MUNOZ, LUIS A I2010633 08/11/2020MI 16.10 0.00 0.00 16.10 D !0034826 REDDICK, TIMOTHY D I2010641 08/11/2020MI 45.51 0.00 0.00 45.51 D !0034827 ROBERTS, TRACY I2010684 0528-062620 190.25 0.00 0.00 190.25 D !0034828 SARVIS, STEVE 189.26 0.00 I2010639 08/11/2020MI 0.00 189.26 D !0034829 SHEPARD, MICHELLE 38.85 0.00 0.00 !0034830 TAYLOR, HALI 128.21 0.00 I2010704 MI073120 38.85 D I2010630 08/11/2020MI 0.00 128.21 D !0034831 WALL, MICHELLE LORAE 10.98 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 08/12/2020 * I2010396 08-03-20 10.98 D 1,428.60 RUN DATE: 08/11/2020 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322854 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/12/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034832 ALARID, ALEXIS I2010702 MI072420 18.43 0.00 0.00 18.43 D !0034833 BEHRING, RHONDA I2010708 MI080620 194.81 0.00 0.00 194.81 D !0034834 CORDOVA, ANDREW I2010714 MI062920 397.38 0.00 0.00 397.38 D !0034835 FAULKNER, LAURA I2010694 MI072420 19.48 0.00 0.00 19.48 D !0034836 FIGUEROA, MARIEFRI I2010723 MI073120 84.25 0.00 0.00 84.25 D !0034837 FLEENER, ANDREA I2010695 MI071720 15.15 0.00 0.00 15.15 D !0034838 GARCIA, EMMALISA I2010724 MI072120 432.90 0.00 0.00 432.90 D !0034839 JAEB, ANASTASIA I2010716 MI073020 220.34 0.00 0.00 220.34 D !0034840 KOLLER, ASHLEY I2010710 MI073020 176.71 0.00 0.00 176.71 D !0034841 LEWIS, TIFFANY I2010718 MI072920 177.05 0.00 0.00 177.05 D !0034842 LUCID, SARA 432.90 0.00 !0034843 PITTMAN, ANDREW 219.56 0.00 0.00 0.00 !0034844 RODRIGUEZ, BEATRIZ 33.30 0.00 0.00 !0034845 TIMOTHY-FELICE, ANGELA 628.26 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 08/12/2020 I2010721 MI072120 432.90 D I2010712 MI072720 219.56 D I2010720 MI070720 33.30 D I2010717 MI073120 628.26 D 3,050.52 RUN DATE: 08/11/2020 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322859 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 988.96 + 461.10 + 4,755.86 + 2,165,155.35 + 3,019.48 + 1,428.60 + 3,050.52 + 2,17..,859.87 * 988.96 + 461.10 + 4,755.86 + 2,165,155.35 + 3,019.48 + 1,428.60 + 3,050.52 + 2,178,859.87 * Hello