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Home My WebLink About20201881.tiffWELD COUNTY WARRANTS AS OF: JUNE 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 ten (10) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated June 19, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,424,322.88. Dated this 22nd day of June, 2020. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of June, 2020. aQ—n. CU • Notary Public My Commission Expires: 0001 6)31 aO a� * 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 $1,424,322.88. Dated this 22nd day of June, 2020. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 ATTEST: dititzt) �.l�o;t,k, Weld County Clerk to the oard BY: Deputy Cl APP ED A ounty I ttorney Kevin D. Ross Date of signature: QCo(bat .O Mike F BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eman, Chair eno, Pro-Tem 2020-1881 Check Register Date : 06/19/2020 Checkmate Checks im er Department Descripti Weld County Payroll *Check run processed 6/19/2020 by egesick Payee Amount 6/19/2020 90240 Krista D Smith Coroner/Medical Examiner 6/19/2020 90241 Eric Chase Vanloo Security 6/19/2020 Patrol $141.55 $1$3.51 90242 Andrew Thomas Welch $159.66 Check Register Summary Transaction Total: 3 Amount Total: $484.72 2 \ 1 Payroll 061920pr 2020-1881 Check Register Date : 06/19/2020 CheckDate CheckNumber 6/22/2020 Weld County Airport *Check run processed 6/19/2020 by egesick Payee Amount 2013233 CENTURY LINK $74.33 6/22/2020 2013234 STAR MARKETING & ADMIN INC $4,423.65 6/22/2020 2013235 UNITED HEALTHCARE $312.34 6/22/2020 2013236 WELLS FARGO BANK $70.34 Greeley -Weld Airport Authority 061920ap 6/22/2020 2013237 WELLS FARGO BANK 6/22/2020 2013238 WELLS FARGO BANK $336.21 $1,593.73 6/22/2D20 2013239 WELLS FARGO BANK $272.37 Check Register Summary Transaction Total: 7 Amount Total: $7,082.97 1 \ 1 Check Register Date : 06/19/2020 CheckStatus CheckDate CheckNumber Normal 6/22/2020 Weld County Human Services *Check run processed 6/19/2020 by egesick Payee Amount Human Services 061920hs 5024977 BOULDER COUNTY $10.40 Normal 6/22/2020 5024978 ERICA D. CARICHNER $500.00 Normal 6/22/2020 5024979 CATHOLIC CHARITIES NORTHERN $11,534.87 Normal 6/22/2020 5024960 DENVER AREA YOUTH SERVICES $8,095.00 Normal 6/22/2020 5024981 DENVER SHERIFF DEPARTMENT $46.80 Normal 6/22/2020 5024982 EVANS TRADING POST $922.00 Normal 6/22/2020 5024983 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 6/22/2020 5024984 JANET E. GIRON-VELASQUEZ $49.50 Normal 6/22/2020 5024985 HEARTSMART, INC $220.00 Normal 6/22/2020 5024986 JUSTICEWORKS CO LLC $22,338.75 Normal 6/22/2020 5024987 MONARES COLLECTIVE LLC $1,300.00 Normal 6/22/2020 5024988 NORTH RANGE BEHAVIORAL HEALTH $6,658.89 Normal 6/22/2020 5024989 PAPER CHASE $113.70 Normal 6/22/2020 5024990 REGENTS OF UNIVERSITY OF COLORADO $210.00 Normal 6/22/2020 5024991 SPECIALIZED ALTERNATIVES FOR FAMILIES AND YOUTHS 0 $4,374.92 Normal 6/22/2020 5024992 TAG APARTMENTS LLC $1,050.00 Normal 6/22/2020 5024993 THE CENTER FOR LEGAL STUDIES, INC $2,087.70 Check Register Summary Transaction Total: 17 Amount Total: $59,552.74 1 \ 1 Cheek Register Date : 06/19/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 6/19/2020 by egesick Payee Amount 6/22/2020 3355452 50 PLUS MARKET PLACE 6/22/2020 3355453 A WOMAN'S PLACE, INC 6/22/2020 Weld County, Colorado 061920we1d $599.00 $1,875.00 3355454 AIMS COMMUNITY COLLEGE $199.00 6/22/2020 3355455 AIRGAS USA LLC 6/22/2020 $5,800.00 3355456 ALL PURPOSE RENTAL AND SALES $214.32 6/22/2020 3355457 ALL SEASONS CDL, LLC $2,916.30 6/22/2020 3355458 AMAZON CAPITAL SERVICES INC $366.87 6/22/2020 3355460 DAVID S. ANDERSON VOlb 6/22/2020 3355461 AT&T 6/22/2020 3355462 ATMOS ENERGY 6/22/2020 3355463 AWARD ALLIANCE 6/22/2020 $7,429.50 $42.09 $41.45 $26.25 3355464 BETA HEALTH ASSOCIATION, INC $11,070.00 6/22/2020 3355465 BOUND TREE ME➢ICAL LLC 6/22/2020 $953.80 3355466 BRADY INDUSTRIES OF COLORADO $1,210.60 6/22/2020 3355467 BRATTONS OFFICE EQUIPMENT INC $563.50 6/22/2020 3355468 CAPITAL BUSINESS SYSTEMS INC $9.46 6/22/202D 3355469 DOUGLAS CHERRY $200.00 6/22/2020 3355470 CITY OP GREELEY ,,�•.�.- Vot VCAD I 6 $62,841.18 Checkmate CheckNumber Payee Amount 6/22/2020 3355473 CITY OF GREELEY $40,039.25 6/22/2020 3355474 COLORADO BUREAU OF INVESTIGATION (CBI) $8,566.50 6/22/2020 3355475 COLORADOAN MEDIA GROUP $63.89 6/22/2020 3355476 COMCAST $141.85 6/22/2020 3355477 COOKS CORRECTIONAL $311.86 6/22/2020 3355478 CORPORATE TRANSLATION SERVICES, INC $537.26 6/22/2020 3355479 SALLY A. CRAFT $225.00 6/22/2020 3355480 DEBBIE D. CRANDELL $605.00 6/22/2020 3355481 JUDITH CREED $650.00 6/22/2020 3355482 DICTOGUARD SECURITY SYSTEMS, INC $200.00 6/22/2020 3355483 DISH NETWORK $176.99 6/22/2020 3355484 ROSEMARY DREHER $360.00 6/22/2020 3355485 DUANE E. DURAN $2,847.50 6/22/2020 3355486 SUSAN DURAN-NEJIA $5.00 6/22/2020 3355487 DXP ENTERPRISES INC $826.23 6/22/2020 3355488 EAST COLORADO SHDC $16,250.00 6/22/2020 6/22/2020 6/22/2020 3355489 EASY AUTO SPA 3355490 JAMES ELWELL 3355491 ENSIGHT SKILLS CENTER INC $1,262.58 $100.00 $600.00 6/22/2020 3355492 CHARLOTTE FROID $100.00 6/22/2020 3355493 FRONT RANGE RAYNOR DOOR COMPANY $801.20 6/22/2020 3355494 GENERAL AIR SERVICE AND SUPPLY $262.41 6/22/2020 3355495 HIGH WEST ENERGY $601.00 2 \ 6 CheckDate CheckNumber Payee 6/22/2020 6/22/2020 6/22/2020 3355496 HILL PETROLEUM 3355497 HUMANE SOCIETY OF WELD COUNTY Amount 3355498 ID EDGE 6/22/2020 3355499 INTERIORS ONE 6/22/2020 $10,734.92 $3,322.28 $650.00 $924.00 3355500 INTERMOUNTAIN DATA CORP $30.00 6/22/2020 3355501 MARY JANSEN-HEDRICK $297.46 6/22/2020 3355502 KEEFE COMMISSARY NETWORK SALES $1,059.40 6/22/2020 3355503 SCOTT KOSKIE 6/22/2020 $408.05 3355504 LANGUAGE LINE SERVICES INC $983.78 6/22/2020 3355505 LEXISNEXIS RISK ➢ATA MANAGMENT INC $212.18 6/22/2020 3355506 LITTLE THOMPSON WATER DISTRICT $28.15 6/22/2020 ' 3355507 LIVE FULLY LLC 6/22/2020 $250.00 3355508 LM NELSON AND ASSOCIATES INC $286.90 6/22/2020 3355509 LTL VANTAGE INC 6/22/2020 3355510 LYNCHVAL SYSTEMS WORLDWIDE INC 6/22/2020 3355511 MARTIN MARIETTA MATERIALS INC 6/22/2020 $1,512.00 $1,700.00 $398,086.09 3355512 MARTINDALE CONSULTANTS INC $39,306.00 6/22/2020 3355513 LINDA MARTINEZ $1,975.00 6/22/2020 3355514 MCS INC C/O CSI $29.39 6/22/2020 3355515 M❑ HEATING & AIR INC $215.00 6/22/2020 3355516 MEDICAL SERVICES AND COMPLIANCE LLC 6/22/2020 3355517 MEDICAL SYSTEMS OF DENVER INC 6/22/2020 3355518 MIKE SHAW CDJR 3 1 6 $562.00 $264.00 $12.29 CheckDate CheckNumber Payee Amount 6/22/2020 3355519 EARNEST RING $870.00 6/22/2020 3355520 MINUTEMAN PRESS OF GREELEY $131.94 6/22/2020 3355521 MOUNTAIN STATE K9 ACADEMY $105.00 6/22/2020 3355522 MOUNTAINWOO❑ PET HOSPITAL $266.00 6/22/2020 3355523 MUNICOCE $895.00 6/22/2020 3355524 PATRICIA NEB $674.00 6/22/2020 3355525 NORTH COLORADO HEALTH ALLIANCE $302.51 6/22/2020 3355526 NORTH COLORADO MEDICAL CENTER (NCMC) $101.27 6/22/2020 3355527 NORTH RANGE BEHAVIORAL HEALTH $15,636.51 6/22/2020 3355528 NORTHWEST PARKWAY $5.75 6/22/2020 3355529 RICHARD NOTESOOM $45.00 6/22/2020 3355530 NUWAY CLEANERS $1,569.58 6/22/2020 3355531 OBAND'S JANITORIAL COMPANY $68,000.00 6/22/2020 3355532 OLDCASTLE PRECAST, INC $3,015.84 6/22/2020 6/22/2020 6/22/2020 3355533 OTTER ELECTRONICS, INC 3355534 PITNEY BOWES 3355535 POINTS WEST COMMUNITY HANK $626.00 $16,391.38 $117.77 6/22/2020 3355536 POUDRE VALLEY REA $283.83 6/22/2020 3355537 POWER SYSTEMS WEST $3,759.00 6/22/2020 3355538 PRIORITY DISPATCH CORPORATION $40,800.00 6/22/2020 3355539 PROMETHEUS ENERGY GROUP INC $7,881.26 6/22/2020 3355540 R&D ENTERPRISES INC $331.00 6/22/2020 3355541 REDMARK CNG SERVICES LLC $865.05 4 , 6 CheckDate CheckNumber Payee Amount 6/22/2020 3355542 REDWOOD TOXICOLOGY LABORATORY INC 6/22/2020 3355543 RICHARDSON CONSOLIDATED INC 6/22/2020 $747.00 $22,024.60 3355544 SYLVIA F. ROWE $135.00 6/22/2020 3355545 SAM'S CLUB 6/22/2020 $339.64 3355546 SCAN AIR FILTERS, INC $1,784.96 6/22/2020 3355547 MARGARET SCHRADER $100.00 6/22/2020 3355548 SETCAN CORP 6/22/2020 $1,861.00 3355549 SHYNE & ASSOCIATES $2,119.82 6/22/2020 3355550 SOS SECURITY LLC $63,147.78 6/22/2020 3355551 STAMP -KO MANUFACTURING COMPANY $32.00 6/22/2020 3355552 THE HOME DEPOT PRO $324.51 6/22/2020 3355553 TMA SYSTEMS LLC $5,241.75 6/22/2020 3355554 TONY'S TOWING $205.00 6/22/2020 3355555 UNITED HEALTHCARE $1,000.00 6/22/2020 3355556 UNITED SITE SERVICES, INC $842.41 6/22/2020 3355557 UNITED STATES POSTAL SERVICE $1,458.00 6/22/2020 3355558 VAISALA INC $1,000.00 6/22/2020 3355559 VANCE BROTHERS INC $30,489.51 6/22/2020 3355560 VERIZON CONNECT NWF INC $95.80 6/22/2020 3355561 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,986.63 6/22/2020 3355562 WAGNER EQUIPMENT COMPANY $11,023.58 6/22/2020 3355563 WASTE MANAGEMENT OF NORTHERN COLORADO $680.65 6/22/2020 3355564 CARA WELLS $400.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/22/2020 3355565 WESTERN PAPER DISTRIBUTORS $4,077.60 6/22/2020 3355566 WITWER, OLDENBURG, BARRY & GROOM LLP $200.00 6/22/2020 3355569 XCEL ENERGY $63,572.20 Check Register Summary Transaction Total: 118 Amount Total: $1,013,302.86 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Dater 06/22/2020 Thru Date: 06/22/2020 Check No. Check Date Check Amount ; i:.= p: Employee ID Svc Type Direct Deposit 8090230 06/22/2020 $55_99 7,.]:!:.:e., `__,:1 fl: 3497 V Vision Y 8090231 06/22/2020 $60.00 roar; A :._'ra_ 4325 V Vision Y 8090232 06/22/2020 $245.00 Lt:e , . :,_._..70 527 D Dental Y 8090233 06/22/2020 $463.00 ill=% _ 5505 D ❑ental Y 8090234 06/22/2020 $100.00 :,-1._:r1.- . 5869 D Dental Y 8090235 06/22/2020 $143.10 ?aft a :11y 621 D Dental Y 8090236 06/22/2020 $240.30 y:, e:;,.z, ;--m--17y 621 D Dental Y 8090237 06/22/2020 $342.50 --. 915 D Dental Y 8090238 06/22/2020 $62.09 ::-v`:.; i.'-,:flc 9217 V Vision r 8090239 06/22/2020 $330.00 -,__.._,_ S , 9919 D Dental Y Payment Type Total $2,041.98 Year Total $2,041.98 Grand Total $2,041.98 ==aDirect Deposit Total $2,041.98 ===Paper Check Total $0.00 End of Report Page No. 1 Run Date 06/19/2020 Run Time 11.36:22 SS ACH 06222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/19/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/22/2020 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 10034553 BEHRING, RHONDA I2008325 M1052920 269.18 0.00 0.00 269.18 D 10034554 DUFFY, LISA 12008328 MI060820 311.36 0.00 0.00 311.36 D 10034555 MARTINEZ, RON C I2008386 MI052620 182.04 0.00 0.00 182.04 D !0034556 NAVA, TIM 12008384 M1052820 217.73 0.00 0.00 217.73 D 10034557 RAMOS, KORTNIE I2008329 MI052920 193.53 0.00 0.00 193.53 D !0034558 TIMOTHY-FELICE, SHUVON 12008385 MI052620 311.02 0.00 0.00 311.02 D 10034559 WILEY, HANNAH R I2008326 MI052720 292.49 0.00 T REPORT FABCHKR 0.00 292.49 D BANK TOTAL 1,777.35 Page 1 Weld County BNPD Data 55 ACH 06222020.txt RUN DATE: 06/19/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:58 PM Check Run: 06/22/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320786 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 PAGE: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 06222020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/19/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/22/2020 PAGE: 1 DIRECT DEPOSIT REGISTER 7 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 10034549 BOOTON, GARY 396.83 0.00 10034550 JOHNSON, TERESA 61.86 0.00 32.00 0.00 0.00 0.00 0.00 12008420 396.83 D I2008153 61.86 D I2008154 32.00 D TOTAL 93.86 :0034551 KIRKMEYER, BARBARA 3 I2008296 10034552 TRAUTNER, NICOLAS I2008387 0514-052720 29.97 0.00 0.00 BANK TOTAL 29.97 D $1, 228.24 7c r7.63 SWO. 474 DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/19/2020 Page 1 Weld ACH 06222020.txt FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM Check Run: 06/22/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320781 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 06222020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 06/19/2020 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/22/2020 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 E0001739 GPS INSIGHT LLC I2008275 1141995 223.60 0.00 0.00 223.60 B E0001740 MILE HIGH SHOOTING I2008336 MULTIPLE 48,123.30 0.00 0.00 48,123.30 B E0001741 POWER EQUIPMENT COMPANY I2008354 MAY STATE 21,015.03 0.00 0.00 21,015.03 B E0001742 SCHAEFER ENTERPRISES INC 22005277 03640M 1,063.80 0.00 0.00 E0001743 SIGNAL WASH CO 481.67 0.00 0.00 1,063.80 B I2008281 231 481.67 B BANK TOTAL 70,907.40 pti REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/19/2020 TIME: 03:09 PM PAGE: FISCAL YEAR 2020 06/22/2020 Batch Disbursement Register Check Run: 2 Page 1 Weld AP Control 06222020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320802 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 e►. -troa Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 17, 2020 Contracthol der Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20168-0582 Activity of; Tuesday, June 16, 2020 Debit/Pull Amount: S80,603.44 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 calla contact listed below. 1 [f'r'1? i ...-iig 4: We - Kimberly Settle Banking Consultant Phone 330-659-8333 0--1 444—, J A cre Alison Simpson Banking Consultant Phone 860-273-2581 J2000935 06.17.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 18, 2020 Contractholder Name: WELD COUNTY G0V Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20169-0778 Activity of: Wednesdays June 17, 2020 Debit/PuIl Amount: $188,048.76 Account Name; Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account N umber: 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 emailsto Banking-SAMP@etna.com orcalla contact listed below, '(lt_ Mfr /4,r Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2000938 06.18.20 Proprietary X84.72 + 7,082.97 + 59,552.74 + 1,013,302.86 2,041.98 + 1,777.35 520.66 + 70,907.40 ± 80,603.44 + M8,043.75 f 1,424,322•flB Hello