HomeMy WebLinkAbout20201368.tiffWELD COUNTY WARRANTS
AS OF: MAY 11, 2020
Notary Public
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated May 6, and 8, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $2,247,849.87. Dated this 11th day of May, 2020.
'Z4.1.ata,
Weld County Financial O
SUBSCRIBED D SWORN TO before me this 11th day of May, 2020.
My Commission Expires: Og/05/20a,3
MARIAN N HIGG NS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029516
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 $2,247,849.87. Dated this 11th day of May, 2020.
ATTEST: daytwv jd.., (A
Weld County Clerk to the Board
BY:a-
Deputy Clerk to the Boar
ounty Attorney
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve/ oreno, Pro-Tem
Date of signature: / 1@/ ail)
2020-1368
Check Register
Date : 05/06/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 5/6/2020 by mhiggins
Amount
Payroll
050620PR
5/5/2020
PW Seasonal
90074 Colby Erik Pipher $1,457.17
Check Register Summary
Transaction Total: 1
Amount Total: $1,457.17
1 \ 1
Check Register
Date : 05/08/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 5/8/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
050820AP
5/11/2020
2013208 ATMOS ENERGY $963.15
5/11/2020
2013209 WILLIAM L. CROSIER $160.00
5/11/2020
2013210 GENESIS LAMP CORPORATION $318.73
Check Register Summary
Transaction Total: 3
Amount Total: $1,441.88
1 \ 1
Check Register
Date : 05/08/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 5/8/2020 by mhiggins
Amount
Flexible Benefits
050820FDV
5/11/2020
Security
8090079 Andrew James Wilson $68.84
5/11/2020
Security
8090083 Michael Adam Recor $184.00
5/11/2020 8090084 Tommie Rosales
PW Maintenance Support
$1,000.00
Check Register Summary
Transaction Total: 3
Amount Total: $1,252.84
1 \ 1
Check Register Weld County
I)ate : 05/08/2020 Human Services
*Check run processed 5/8/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
05082011S
Normal 5/11/2020
5024804 CAPITAL BUSINESS SYSTEMS INC $28.94
Normal 5/11/2020
5024805 COLORADO INTERACTIVE $351.34
Normal 5/11/2020
5024806 COLORADO STATE REGISTRAR OF VITAL STATISTICS $33.00
Normal 5/11/2020
5024807 DEBEY'S SERVICE INC $382.24
Normal 5/11/2020
5024808 EVANS TRADING POST $387.00
Normal 5/11/2020
5024809 CINDY M. GUERECA-LOERA $330.00
Normal 5/11/2020
5024810 HEARTSMART, INC $440.00
Normal 5/11/2020
5024811 MARKET PLACE REALTY, LLC $1,725.00
Normal 5/11/2020
5024812 MIMG XXXIV VILLAGE GREEN LLC $1,125.00
Normal 5/11/2020
5024813 BARTOLO RAMIREZ $100.00
Normal 5/11/2020
5024814 US POSTMASTER $288.87
Normal 5/11/2020
5024815 US POSTMASTER $10.40
Check Register Summary
Transaction Total: 12
Amount Total: $5,201.79
1 \ 1
Check Register
Date : 05/08/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 5/8/2020 by mhiggins
Amount
Weld County, Colorado
050820WELD
5/11/2020
3354404 AETNA INC $2,160.00
5/11/2020
3354405 OLUWAGBENGA D. AGBOOLA $342.00
5/11/2020
3354406 AGGREGATE INDUSTRIES WR INC $215,401.20
5/11/2020
3354407 GUADALUPE ALEMAN $60.00
5/11/2020
3354408 ALL CLEAN LLC $6,723.60
5/11/2020
3354409 AMAZON CAPITAL SERVICES INC $2,496.57
5/11/2020
3354410 AMERICAN ARBORIST SERVICE $23,184.00
5/11/2020
3354411 ARAMARK CORPORATION $12,726.09
5/11/2020
3354412 JOHN ARCHULETA $25.00
5/11/2020
3354413 ASSOCIATED BAG $950.63
5/11/2020
3354414 BASELINE ASSOCIATES INC $2,730.00
5/11/2020
3354415 BLUE LIGHTNING $1,539.29
5/11/2020
3354416 BOB BARKER COMPANY INC $1,026.36
5/11/2020
3354417 BONDED ADJUSTING SERVICE $100.00
5/11/2020
3354418 EDWARD BROWN $680.00
5/11/2020
3354419 CAPITAL BUSINESS SYSTEMS INC $806.83
5/11/2020
3354420 ROLETA CARRIKER
$135.00
5/11/2020
3354421 CENTURY LINK $6,629.59
5/11/2020
3354422 CINTAS CORPORATION $934.27
5/11/2020
3354423 CITY OF FORT LUPTON $140.82
5/11/2020
3354424 CITY OF GREELEY $38,054.42
1 \ 5
CheckDate CheckNumber
Payee Amount
5/11/2020
3354425 CITY OF GREELEY $515.61
5/11/2020
3354426 CML SECURITY $820.00
5/11/2020
3354427 COLORADO ANALYTICAL LABORATORIES INC $398.00
5/11/2020
3354428 COLORADO DEPARTMENT OF REVENUE $250.00
5/11/2020
3354429 COLORADO DEPARTMENT OF REVENUE $100.00
5/11/2020
3354430 COLORADO DEPARTMENT OF REVENUE $25.00
5/11/2020
3354431 COLORADO DEPARTMENT OF REVENUE $606.56
5/11/2020
3354432 COLORADO DEPARTMENT OF REVENUE $1,646.79
5/11/2020
3354433 COLORADO DEPARTMENT OF REVENUE $454.50
5/11/2020
3354434 COLORADO FRAME & SUSPENSION INC $2,583.64
5/11/2020
3354435 COLORADO LEGISLATIVE STRATEGIES $5,416.67
5/11/2020
3354436 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
5/11/2020
3354437 COOKS CORRECTIONAL $237.14
5/11/2020
3354438 COPIC INSURANCE COMPANY $861.00
5/11/2020
3354439 ELEAZAR CORRAL $10.00
5/11/2020
3354440 COSTAR REALTY INFORMATION INC $1,563.24
5/11/2020
3354441 COUNTY TECHNICAL SERVICES, INC (CTSI) $269,123.11
5/11/2020
3354442 DAY WEATHER INC $475.00
5/11/2020
3354443 DEERE CREDIT INC $5,626.77
5/11/2020
3354444 NINA DIAZ-SALAZAR $60.00
5/11/2020
3354445 DICTOGUARD SECURITY SYSTEMS, INC $120.00
5/11/2020
3354446 DK DESIGN OF GREELEY LLC $556.00
5/11/2020
3354447 DUANE E. DURAN $2,847.50
2 \ 5
CheckDate CheckNumber
Payee Amount
5/11/2020
3354448 BEVERLY EBERHARDT
$60.00
5/11/2020
3354449 ELEVATOR TECHNICIANS $1,498.64
5/11/2020
3354450 ENV SERVICES INC $844.75
5/11/2020
3354451 ERGOMED $4,255.00
5/11/2020
3354452 EXODUS MOVING AND STORAGE INC $1,728.75
5/11/2020
3354453 EZLINK BY NUNN TELEPHONE. $650.00
5/11/2020
3354454 FASTENAL COMPANY $13.00
5/11/2020
3354455 FRONT RANGE COMMUNITY COLLEGE $521.76
5/11/2020
3354456 GMCO CORPORATION $92,907.50
5/11/2020
3354457 GRAHAM BROTHERS LLC $5,895.00
5/11/2020
3354458 GSG ARCHITECTURE INC $4,274.12
5/11/2020
3354459 HALL & EVANS, LLC $35,841.00
5/11/2020
3354460 HILL PETROLEUM
$2,966.10
5/11/2020
3354461 INTERMOUNTAIN DATA CORP $280.00
5/11/2020
3354462 J2 CONTRACTING $3,836.30
5/11/2020
3354463 LAMAR COMPANIES $5,000.00
5/11/2020
3354464 MACDONALD EQUIPMENT COMPANY $8,750.00
5/11/2020
3354465 MAGNOLIA RIVER MANUFACTURING $13,770.00
5/11/2020
3354466 RUHI N. MALL $40.00
5/11/2020
3354467 MARTIN MARIETTA MATERIALS INC
$3,440.76
5/11/2020
3354468 MARTINDALE CONSULTANTS INC
$15,546.25
5/11/2020
3354469 MCS INC C/O CSI $3,478.00
5/11/2020
3354470 METRO MAINTENANCE INC $5,776.98
3 \ 5
CheckDate CheckNumber
Payee Amount
5/11/2020
3354471 LOUISE M. MEYER $30.00
5/11/2020
3354472 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $161.87
5/11/2020
3354473 MOTOROLA SOLUTIONS INC $5,255.72
5/11/2020
3354474 MUNICODE $594.00
5/11/2020
3354475 NICOLETTI FLATER ASSOCIATES, PLLP $540.00
5/11/2020
3354476 ORACLE AMERICA INC $857.58
5/11/2020
3354477 OTTEM ELECTRONICS, INC $90.00
5/11/2020
3354478 PLATTEVILLE/GILCREST FIRE PROTECTION DISTRICT $18,580.00
5/11/2020
3354479 POUDRE VALLEY REA $478.78
5/11/2020
3354480 PROMETHEUS ENERGY GROUP INC $3,702.03
5/11/2020
3354481 RAMBOLL US CORPORATION $31,406.27
5/11/2020
3354482 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
5/11/2020
3354483 CARMEN RODRIGUEZ $75.00
5/11/2020
3354484 SAM'S CLUB $187.71
5/11/2020
3354485 SAM'S CLUB $80.88
5/11/2020
3354486 SAM'S CLUB $405.00
5/11/2020
3354487 HENRY SCHEIN $101.37
5/11/2020
3354488 DOUG SELBY $207.50
5/11/2020
3354489 SERVPRO OF GREELEY/WINDSOR $735.89
5/11/2020
3354490 CHARLES SHELDON $125.00
5/11/2020
3354491 SIGNS FIRST $430.00
5/11/2020
3354492 SORENSEN PEST MANAGMENT, INC $1,430.00
5/11/2020
3354493 SOUTHPAW ELECTRIC $6,163.00
4 \ 5
CheckDate CheckNumber
Payee Amount
5/11/2020
3354494 STATE OF COLORADO $4,346.67
5/11/2020
3354495 SUNRISE ENVIRONMENTAL $313.65
5/11/2020
3354496 SUNSTATE EQUIPMENT $1,710.80
5/11/2020
3354497 TARKETT USA INC $8,307.24
5/11/2020
3354498 THE GREELEY TRIBUNE $10.71
5/11/2020
3354499 TOOL & ANCHOR SUPPLY, INC $829.00
5/11/2020
3354500 TOWN OF KEENESBURG $68.34
5/11/2020
3354501 TURN KEY HEALTH CLINICS LLC $357,035.00
5/11/2020
3354502 UC HEALTH $499.08
5/11/2020
3354503 UPSTATE COLORADO ECONOMIC DEVELOPMENT
$22,500.00
5/11/2020
3354504 VAN DIEST SUPPLY CO $360.00
5/11/2020
3354505 VANCE BROTHERS INC $1,648.26
5/11/2020
3354506 VOIANCE LANGUAGE SERVICES LLC
$910.73
5/11/2020
3354507 VWR INTERNATIONAL $1,321.15
5/11/2020
3354508 WASTE MANAGEMENT OF NORTHERN COLORADO $3,089.64
5/11/2020
3354509 WESTERN PAPER DISTRIBUTORS $5,946.11
5/11/2020
3354510 SHARON E. WIEDEMAN $85,000.00
5/11/2020
3354511 XCEL ENERGY $28,810.42
Check Register Summary
Transaction Total: 108
Amount Total: $1,421,210.51
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 05/11/2020 Thru Date: 05/11/2020
Check No. Check Date Check Amount
8090075 05/11/2020 $96.98
8090076 05/11/2020 $177.10
8090077 05/11/2020 $158.00
8090078 05/11/2020 $140.00
8090080 05/11/2020 $297.00
8090081 05/11/2020 $163.00
8090082 05/11/2020 $142.20
8090085 05/11/2020 $137.50
Payment Type Total $1,311.78
Employee Name
Dawn Alexander
Erika Wall
Kathy L Snyder
Linda K. Kobobel
Michael Shawn Thompson
Michael Shawn Thompson
Michael Shawn Thompson
Kurtis M Hiett
Employee ID Svc Type
10295 V Vision
10809 V Vision
11065 D Dental
2429 V Vision
8780 D Dental
8780 D Dental
8780 D Dental
9819 D Dental
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 05/08/2020
Run Time 13:42:34
Weld ACH 05112020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/08/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:32 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/11/2020 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
!0034354 BERNHARDT, MICHELLE I2006349 0402-041620
228.66 0.00 0.00
228.66 D
!0034355 CRAWFORD, ANGELA I2006352 030420
45.51 0.00 0.00
!0034356 GEARHART, AMY
32.02 0.00
0.00
45.51 D
I2005998
32.02 D
!0034357 HORN, CYNTHIA I2006432 041120
22.20 0.00
!0034358 KOPPES, CARLY
49.40 0.00
!0034359 MALLORY, DWIGHT
47.18 0.00
0.00 22.20 D
0.00
0.00
I2006430
49.40 D
I2006470
47.18 D
!0034360 MARRS, CONNIE I2006353 031620
18.15 0.00
!0034361 NOSKO, CINDY
33.80 0.00
0.00 18.15 D
0.00
!0034362 PETZOLD, AMANDA
19.98 0.00 0.00
I2006280
33.80 D
I2006467
19.98 D
!0034363 SKOGLUND, MEREDITH M I2006472 MI 043020
Page 1
Weld ACH 05112020.txt
266.18 0.00 0.00 266.18 D
!0034364 STERKEL, KIM
35.99 0.00
0.00
I2006251
35.99 D
BANK TOTAL 799.07
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/08/2020
TIME: 02:32 PM
05/11/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319235
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
55 ACH 05112020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/08/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:36 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
05/11/2020 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
!0034365 AMAYA, KARINA L I2006474 MI 043020
10.77 0.00 0.00
10.77 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/08/2020
TIME: 02:36 PM
05/11/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319240
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 05112020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 05/08/2020
Batch Disbursement Register
TIME: 02:41 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
05/11/2020 PAGE: 1
CHECK/
>
< CHECK REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0001667 CAREGIVERS, INC I2006526 MULTIPLE
462.50 0.00
0.00 462.50 B
E0001668 LOCUS DIAGNOSTICS, LLC 22006256 042820-01
4,443.32 0.00 0.00
4,443.32 B
E0001669 0.7. WATSON EQUIPMENT I2006158 MULTIPLE
4,509.62 0.00 0.00
4,509.62 B
E0001670 OSBURN ASSOCIATES INC I2006342 275142
396.00 0.00 0.00
396.00 B
E0001671 VULCAN INC I2006343 355139
1,144.80 0.00
-0.72 1,144.08 B
E0001672 WESTERN DETENTION PRODUCTS INC I2006362 20201127
1,323.15 0.00 0.00 1,323.15 B
E0001673 XYBIX SYSTEMS INC 22006257 37710
26,300.70 518.05
0.00 25,782.65 B
BANK TOTAL 38,061.32
44
REPORT FABCHKR Weld County BNPD Data
Page 1
Weld AP Control 05112020.txt
RUN DATE: 05/08/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:41 PM
Check Run:
05/11/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319244
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
* * * REPORT CONTROL INFORMATION * *
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Monday, May 4, 2020
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-20122-0264
Activity of: Friday, May 1, 2020
Debit/Pull Amount: $590,980.04
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.3 .0.7.0
Forany questions, please send emails to Banking-SAMP@aetna.com orcalla contact listed below.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J2000720
05.04.20
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Tuesday, May 5, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20125-0543
Monday, May 4, 2020
Debit/Pull Amount: $79,704.55
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.3 .0.7.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Karthildir
[,�GlaL1K•� �j�.w 4
Kimberly Settle Alison Simpson
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581
J2000729
05.05.20
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Thursday, May 7, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20127-0838
Wednesday, May 6, 2020
$106,418.15
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.3.0.7.0
For any questions, please send emails to Banking-SAMP@aetna.comor call a contact listedbelow.
Ylifirbtdzi
Kimberly Settle
Banking Consultant Phone 330-659-8333
Criii Jay test -
Alison Simpson
Banking Consultant Phone 860-273-2581
J200075I
05.07.20
Proprietary
1,457.17 +
1,441.88 +
1,252.84 +
5,201.79 ?-
1,421,210.51 +
1,311.78 +
799.07 +
10.77 +
38,061.32 +
590,980.04 +
79,704.55 +
106,418.15 +
2,247,849.87 *
1,457.17 +
1,441.88 +
1,252.84 +
5,201.79 +
1'421,210.51 +
1,311.78 +
799.07 +
10.77 +
38,061.32 +
590,980.04 +
79,704.55 +
106,418.15 +
2,247,849.87 *
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