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Home My WebLink About20202266.tiff WELD COUNTY WARRANTS AS OF: JULY 22, 2020 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 July 21, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$873,934.05. Dated this 22nd day of July, 2020. '-aLLaL4CL Weld County Financial SUBSCRIBED A D SWORN TO before me this 22nd day of July, 2020. vt.A.7ta, MARIAN N HIGGINS otary Public NOTARYPUBIJC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: OV/O5/2.02 3 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 $873,934.05. Dated this 22nd day of July, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: y Xreemai air Weld County Clerk to the Board Steve reno 'ro-Tem B Vc2C29-14-'a -9•411t1L' Deputy Clerk to the Board Scott K.James AP V . = ' 0 F��' � , _ ' XCUSED t$6 1 ;? � i arbara Kirk County Attorney 1r) e--� Kevin D. Ross Date of signature: Cr/aaI� 2020-2266 Check Register Weld County - Greeley-Weld Airport Authority Date : 07/21/2020 Airport 072120AP *Check run processed 7/21/2020 by mhiggins CheckDate CheckNumber Payee Amount 7/22/2020 2013256 WELLS FARGO BANK $48.89 7/22/2020 2013257 WELLS FARGO BANK $910.84 7/22/2020 2013258 WELLS FARGO BANK $2,524.87 Check Register Summary Transaction Total: 3 Amount Total: $3,484.60 2020-2266 1 \ 1 Check Register Weld County - Human Services Date : 07/21/2020 Human Services 072120HS *Check run processed 7/21/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 7/22/2020 5025101 ARAPAHOE COUNTY $37.00 Normal 7/22/2020 5025102 BOULDER COUNTY $35.00 Normal 7/22/2020 5025103 CARE HOUSING INC $966.00 Normal 7/22/2020 5025104 COLORADO BAR ASSOCIATION $375.00 Normal 7/22/2020 5025105 COLORADO BAR ASSOCIATION $440.00 Normal 7/22/2020 5025106 COLORADO BAR ASSOCIATION $405.00 Normal 7/22/2020 5025107 COLORADO BAR ASSOCIATION $190.00 Normal 7/22/2020 5025108 COLORADO BAR ASSOCIATION $252.50 Normal 7/22/2020 5025109 INTERVENTION INC $7,991.00 Normal 7/22/2020 5025110 JEFFERSON COUNTY $39.00 Normal 7/22/2020 5025111 TERI MARTINEZ $76.59 Normal 7/22/2020 5025112 NORTH RANGE BEHAVIORAL HEALTH $6,708.83 Normal 7/22/2020 5025113 OLIVA BILINGUAL SERVICES $1,960.00 Normal 7/22/2020 5025114 PAPER CHASE $352.70 Normal 7/22/2020 5025115 PRESTIGE CHRYSLER DODGE JEEP INC $837.95 Normal 7/22/2020 5025116 SECURITAS SECURITY SERVICES, INC $6,842.91 Normal 7/22/2020 5025117 UABA LLC $8,159.00 Check Register Summary Transaction Total: 17 Amount Total: S35,668.48 1 \ 1 Check Register Weld County - Weld County, Colorado Date : 07/2112020 07/21/2020 Weld County 072120WELD *Check run processed 7/21/2020 by mhiggins CheckDate CheckNumber Payee Amount 7/22/2020 3356281 ABBOTT RAPID DX NORTH AMERICA LLC $15.00 7/22/2020 3356282 ADAMS COUNTY $243.00 7/22/2020 3356283 OLUWAGBENGA D. AGBOOLA $2,082.00 7/22/2020 3356284 APEX SOFTWARE $6,420.00 7/22/2020 3356285 ARAMARK CORPORATION $16,072.36 7/22/2020 3356286 ARAPAHOE COUNTY $16.95 Vol* I D yV.VV 7/22/2020 3356288 ATMOS ENERGY $3,500.21 7/22/2020 3356289 BOULDER COUNTY $65.30 7/22/2020 3356290 BRATTONS OFFICE EQUIPMENT INC $358.14 7/22/2020 3356291 BRIGGSDALE WATER COMPANY $40.25 7/22/2020 3356292 BRINKS INC $3,872.24 7/22/2020 3356293 CATHOLIC CHARITIES NORTHERN $1,750.00 7/22/2020 3356294 CENTURY LINK $6,179.77 7/22/2020 3356295 CITY OF GREELEY $47,200.56 7/22/2020 3356296 COLORADO ANALYTICAL LABORATORIES INC $725.00 7/22/2020 3356297 COLORADO LEGAL SERVICES $6,030.00 7/22/2020 3356298 COLORADO STATE UNIVERSITY $2,000.00 7/22/2020 3356299 COLORADO STATE UNIVERSITY $28,211.71 7/22/2020 3356300 COLORADO STATE UNIVERSITY $90.00 7/22/2020 3356301 COLORADOAN MEDIA GROUP $25.71 1 \ 3 CheckDate CheckNumber Payee Amount 7/22/2020 3356302 COSTAR REALTY INFORMATION INC $1,563.25 7/22/2020 3356303 CSG FORTE PAYMENTS INC $21.70 7/22/2020 3356304 DBE MANUFACTURING & SUPPLY LLC $9,756.00 7/22/2020 3356305 DREXEL BARRELL AND COMPANY $10,580.75 7/22/2020 3356306 DUANE E. DURAN $2,629.75 7/22/2020 3356307 ELLWOOD $19,588.75 7/22/2020 3356308 FIRST ARMORED SERVICES $7,711.12 7/22/2020 3356309 GARFIELD COUNTY $22.90 7/22/2020 3356310 CHRISTINE GODLEVSKY $49.45 7/22/2020 3356311 HILL PETROLEUM $13.03 7/22/2020 3356312 LANGUAGE LINE SERVICES INC $88.80 7/22/2020 3356313 LARIMER COUNTY $96.40 7/22/2020 3356314 LEWIS PAPER PLACE $441.23 7/22/2020 3356315 LOUISIANA DEPARTMENT OF REVENUE $876.42 7/22/2020 3356316 MARTIN MARIETTA MATERIALS INC $74,917.34 7/22/2020 3356317 MARTINDALE CONSULTANTS INC $17,042.50 7/22/2020 3356318 MBO ADVERTISING, LLC $4,500.00 7/22/2020 3356319 MCKESSON MEDICAL SURGICAL $97.91 7/22/2020 3356320 MORGAN COUNTY $20.50 7/22/2020 3356321 MOTOROLA SOLUTIONS INC $126.00 7/22/2020 3356322 NORTH COLORADO HEALTH ALLIANCE $12,256.21 7/22/2020 3356323 NORTH COLORADO MEDICAL CENTER (NCMC) $619.32 7/22/2020 3356324 ONE CALL LOCATORS, LTD $1,495.48 2 \ 3 CheckDate CheckNumber Payee Amount 7/22/2020 3356325 PACER SERVICE CENTER $146.00 7/22/2020 3356326 PORTABLE RENTAL SYSTEMS $1,132.50 7/22/2020 3356327 RAMBOLL US CORPORATION $50,580.30 7/22/2020 3356328 SEDGWICK COUNTY $37.00 7/22/2020 3356329 SEGAL COMPANY (WESTERN STATES) INC $5,675.00 7/22/2020 3356330 SUMABLES $41.80 7/22/2020 3356331 TRACKER A DIVISION OF C2, LLC $2,820.00 7/22/2020 3356332 TRANSUNION RISK AND ALTERNATIVE $195.00 7/22/2020 3356333 TURN KEY HEALTH CLINICS LLC $357,035.00 7/22/2020 3356334 UNITED POWER, INC $10,292.43 7/22/2020 3356335 UNITED WAY $75,000.00 7/22/2020 3356336 UTILITY NOTIFICATION CENTER OF COLORADO $125.16 7/22/2020 3356337 WILLOW SPRINGS ESTATES T $49.45 D`f�� 9�5fr392� �ta+iiif4iiiii V OI ) .00 7/22/2020 3356339 XCEL ENERGY $15,553.58 7/22/2020 3356340 YOUTH AND FAMILY CONNECTIONS $18,610.00 Check Register Summary Transaction Total: 60 Amount Total: $826,706.23 3 \ 3 SS AP Control 07222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM BANK: E2 TREASURER-SS ELECTRONIC PAYMENTS Check Run: 07/22/2020 PAGE: 1 < CHECK 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 E0001788 LABORATORY CORPORATION OF AMER I2009710 MULTIPLE 228.00 0.00 0.00 228.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM Check Run: 07/22/2020 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322081 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Weld AP Control 07222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 07/22/2020 PAGE: 1 CHECK 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 E0001786 COBITCO INC I2009722 00057435 5,286.99 0.00 0.00 5,286.99 B E0001787 LABORATORY CORPORATION OF AMER I2009785 66103060 610.79 0.00 0.00 610.79 B I2009789 65954459CM -38.50 0.00 0.00 -38.50 B CHECK TOTAL 572.29 BANK TOTAL 5,859.28 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:42 PM Check Run: 07/22/2020 PAGE: 2 Page 1 Weld AP Control 07222020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322076 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS ACH 07222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 07/22/2020 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 !0034710 CALLENDER, LORENZA I2009715 MI062920 259.19 0.00 0.00 259.19 D !0034711 NAVA, TIM I2009718 MI062920 250.31 0.00 0.00 250.31 D !0034712 RAMOS, KORTNIE I2009714 MI063020 222.67 0.00 0.00 222.67 D !0034713 TIMOTHY-FELICE, ANGELA I2009716 MI062920 408.48 0.00 0.00 408.48 D !0034714 WILEY, HANNAH R I2009720 MI063020 426.57 0.00 0.00 426.57 D BANK TOTAL 1,567.22 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM Check Run: 07/22/2020 PAGE: 2 Page 1 SS ACH 07222020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322092 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld ACH 07222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 07/22/2020 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 !0034707 FLORES, VANESSA VALDEZ I2009719 MI071720 59.66 0.00 0.00 59.66 D !0034708 JOHNSON, TERESA I2009566 349.60 0.00 0.00 349.60 D !0034709 PATCH, KAROL I2009661 070620 10.98 0.00 0.00 10.98 D BANK TOTAL 420.24 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:49 PM Check Run: 07/22/2020 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322087 Page 1 Weld ACH 07222020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 ..0.• ••0• 3,484.60 + 35,668.48 + 3,484.60 + 826,706.23 + 35,668.48 + 228.00 + 826,706.23 + 5,859.28 + 228.00 + ' 1,567.22 + 5,859.28 + 420.24 + 1,567.22 + 873,934.05 * 420.24 + 873,934.05 * Hello