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Home My WebLink About20202160.tiffWELD COUNTY WARRANTS AS OF: JULY 20, 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 thirty-four (34) pages, and dated July 17, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,764,746.52. Dated this 20th day of July, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 20th day of July, 2020. Pits7174-- My Commission Expires: 087o5 /2O23 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 $2,764,746.52. Dated this 20th day of July, 2020. ATTEST: did,„ jej,z);ci Weld County Clerk to the Board BY: ' Deputy Clerk to the Board APPR O " ') AS TO F County Attorney Date of signature: (771 GO( .949 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern Scotames XCUSED arbara Kirk Kevin D. Ross 2020-2160 Check Register Date : 07/17/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/17/2020 by mhiggins Amount Greeley -Weld Airport Authority 071720AP 7/20/2020 2013254 CITY OF GREELEY $764.28 7/20/2020 2013255 STAR MARKETING & ADMIN INC $4,423.65 Check Register Summary Transaction Total: 2 Amount Total: $5,187.93 2020-2160 1 \ 1 Check Register Date : 07/17/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/17/2020 by mhiggins Amount Flexible Benefits 071720FDV 7/20/2020 Investigations 8090376 Sierra Marie Vessels $75.00 7/20/2020 PW Bridge Division 8090379 Jeffrey Raymond Bray $191.98 7/20/2020 Child Welfare 8090380 Lori Weisshaar $69.00 7/20/2020 8090385 Margaret Breen Roach Public Welfare Administration $39.50 7/20/2020 PW Trucking 8090391 Rutilo Blanco $121.00 Check Register Summary Transaction Total: 5 Amount Total: $496.48 1 \ 1 Check Register Date : 07/17/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/17/2020 by mhiggins Payee Amount Human Services 071720HS Normal 7/20/2020 5025088 ADAMSON'S FUNERAL & CREMATION SERVICES $1,500.00 Normal 7/20/2020 5025089 GREAT CIRCLE $112.92 Normal 7/20/2020 5025090 LARIMER COUNTY $49.20 Normal 7/20/2020 5025091 MYRON $507.61 Normal 7/20/2020 5025092 PAPER CHASE $61.65 Normal 7/20/2020 5025093 PEEK GOLDSTONE LLC $9,672.00 Normal 7/20/2020 5025094 SOCIAL SECURITY ADMINISTRATION $8.00 Normal 7/20/2020 5025095 SOCIAL SECURITY ADMINISTRATION $953.19 Normal 7/20/2020 5025096 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 7/20/2020 5025097 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 7/20/2020 5025098 SUPERVISED VISITATION NETWORK, INC $225.00 Normal 7/20/2020 5025099 NICHELLE TAYLOR $30.00 Normal 7/20/2020 5025100 RYAN VISSER $100.00 Check Register Summary Transaction Total: 13 Amount Total: $14,761.57 1 \ 1 Check Register Date : 07/17/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/17/2020 by mhiggins Amount Weld County, Colorado 071720WELD 7/20/2020 3356167 120 85 LLC $52,405.74 7/20/2020 3356168 24 HOUR SIGN LANGUAGE SERVICE $815.00 7/20/2020 3356169 AIRGAS USA LLC $796.45 7/20/2020 3356170 GUADALUPE ALEMAN $30.00 7/20/2020 3356171 ALL PURPOSE RENTAL AND SALES $91.83 7/20/2020 3356172 AMAZON CAPITAL SERVICES INC $2,381.56 7/20/2020 3356173 AMERICAN ARBORIST SERVICE $16,720.00 7/20/2020 3356174 DAVID S. ANDERSON $5,226.00 7/20/2020 3356175 ATMOS ENERGY $8,308.83 .7..41.G./2028 _ n nnnnnnxxnn VoI D .vv 7/20/2020 3356177 ATMOS ENERGY $7,049.88 7/20/2020 3356178 BATTERIES PLUS $244.85 7/20/2020 3356179 BAUER FINANCIAL INC $114.00 7/20/2020 3356180 BOUND TREE MEDICAL LLC $310.72 7/20/2020 3356181 BRADY INDUSTRIES OF COLORADO $747.16 7/20/2020 3356182 CAPITAL BUSINESS SYSTEMS INC $1,454.05 7/20/2020 3356183 CEMEX CONSTRUCTION MATERIALS SO LLC $188,584.74 7/20/2020 3356184 CHILD SUPPORT SERVICES OF WYOMING $15.00 7/20/2020 3356185 CITY OF GREELEY $1,820.00 vo s D .ti U 32 \%OJ D 1 \ 6 CheckDate CheckNumber Payee Amount 7/20/2020 3356188 CITY OF GREELEY $43,959.18 7/20/2020 3356189 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,969.50 7/20/2020 3356190 COMCOR INC $2,713.20 7/20/2020 3356191 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/20/2020 3356192 MARCIA CRAIG $700.00 7/20/2020 3356193 DAIGLE LAW GROUP LLC $695.00 7/20/2020 3356194 CAROL DAVIS $170.00 7/20/2020 3356195 DELL MARKETING L.P. $29,313.42 7/20/2020 3356196 ECOLAB $4,677.67 7/20/2020 3356197 ENSIGHT SKILLS CENTER INC $393.00 7/20/2020 3356198 FAMILY SUPPORT REGISTRY $216.67 7/20/2020 3356199 FASTENAL COMPANY $30.70 7/20/2020 3356200 FBI-LEEDA 5 $695.00 7/20/2020 3356201 FORMAX $832.00 7/20/2020 3356202 FORT LUPTON VISION CENTER $400.00 7/20/2020 3356203 FRONT RANGE LANDFILL $138.36 7/20/2020 3356204 FRONT RANGE RAYNOR DOOR COMPANY $5,670.70 7/20/2020 3356205 GRAINGER $66.40 7/20/2020 3356206 GREELEY TRANSITIONAL HOUSE $9,100.00 7/20/2020 3356207 HACH COMPANY $275.97 7/20/2020 3356208 ERIC HARTMAN $15.00 7/20/2020 3356209 JEFFREY HAYES $16.00 7/20/2020 3356210 HIGH WEST ENERGY $530.00 2 \ 6 CheckDate CheckNumber Payee Amount VOID --c _ 7/20/2020 3356212 HILL PETROLEUM $31,302.79 7/20/2020 3356213 RITA HOLMES $43.00 7/20/2020 3356214 HORROCKS ENGINEERS INC $72,513.48 7/20/2020 3356215 INTELLECTUAL TECHNOLOGY INC $520.72 7/20/2020 3356216 INTERVENTION COMMUNITY CORRECTIONS SERVICES $223,354.97 7/20/2020 3356217 J2 CONTRACTING $56,308.55 7/20/2020 3356218 KLEIBER INVESTIGATIONS AND TRAINING $3,000.00 7/20/2020 3356219 LANGUAGE LINE SERVICES INC $8.25 7/20/2020 3356220 LARIMER COUNTY $558.00 7/20/2020 3356221 LARIMER COUNTY CORONER $500.00 7/20/2020 3356222 TINA LIBRETTI $72.00 7/20/2020 3356223 LIGHTLE ENTERPRISES OF OHIO LLC $43,500.00 7/20/2020 3356224 LITTLE THOMPSON WATER DISTRICT $28.15 7/20/2020 3356225 LIVE FULLY LLC $150.00 7/20/2020 3356226 LOCKHEED MARTIN SPACE SYSTEMS COMPANY $9,000.00 7/20/2020 3356227 DONALD LONHART $700.00 7/20/2020 3356228 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 7/20/2020 3356229 MARTIN MARIETTA MATERIALS INC $384.25 7/20/2020 3356230 MARTIN RAY LAUNDRY SYSTEMS INC $55.16 7/20/2020 3356231 MCKEE MEDICAL CENTER $111.00 7/20/2020 3356232 MCKESSON MEDICAL SURGICAL $368.46 7/20/2020 3356233 MD HEATING & AIR INC $255.00 3 \ 6 CheckDate CheckNumber Payee Amount 7/20/2020 3356234 MEDICAL SYSTEMS OF DENVER INC $352.00 7/20/2020 3356235 MESA COUNTY $1,453.50 7/20/2020 3356236 MIDLAND CREDIT MANAGEMENT $15.00 7/20/2020 3356237 MILL IRON MINING $261.36 7/20/2020 3356238 MOFFAT PAINT AND GLASS $272.53 7/20/2020 3356239 MUNICODE $396.00 7/20/2020 3356240 NORTH COLORADO HEALTH ALLIANCE $42.12 7/20/2020 3356241 NORTH COLORADO MEDICAL CENTER (NCMC) $711.05 7/20/2020 3356242 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $801.00 7/20/2020 3356243 NSI LAB SOLUTIONS $293.00 7/20/2020 3356244 OTTEM ELECTRONICS, INC $150.00 7/20/2020 3356245 PENSKE TRUCK LEASING $896.49 7/20/2020 3356246 PIRTEK NOCO $430.71 7/20/2020 3356247 PITNEY BOWES $2,809.99 7/20/2020 3356248 POUDRE VALLEY REA $284.98 7/20/2020 3356249 ROBERT POWERS $400.00 7/20/2020 3356250 PRAIRIE MOUNTAIN MEDIA $47.68 7/20/2020 3356251 PROFESSIONAL SERVICE INDUSTRIES INC $3,311.00 7/20/2020 3356252 R & R ENTERPRISE LLC $387.50 7/20/2020 3356253 RICHARDSON CONSOLIDATED INC $42,976.19 7/20/2020 3356254 ROCKIES EXPRESS PIPELINE LLC $13.00 7/20/2020 3356255 JOANNA J. ROMANO $9.00 7/20/2020 3356256 SHRED -IT USA - DENVER $5,760.08 4 \ 6 CheckDate CheckNumber Payee Amount 7/20/2020 3356257 SINGH FOOD & SINCLAIR $440.00 7/20/2020 3356258 SOLUTIONS II INC $7,468.69 VOID 7/20/2020 3356260 SPECIALIZED PATHOLOGY CONSULTANTS PC $29,450.00 7/20/2020 3356261 SUNSTATE EQUIPMENT $1,585.80 7/20/2020 3356262 DEANNA K. SWETZIG $500.00 7/20/2020 3356263 TELE-COMMUNICATION, INC $219.31 7/20/2020 3356264 TERRACON CONSULTANTS INC $30,077.00 7/20/2020 3356265 THE HOME DEPOT PRO $604.12 7/20/2020 3356266 TIME TO CHANGE $3,299.70 7/20/2020 3356267 TRANE US INC $707.50 7/20/2020 3356268 TRIPLE S PARTY RENTAL $1,981.08 7/20/2020 3356269 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,266.83 7/20/2020 3356270 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $750.00 7/20/2020 3356271 UNITED STATES TREASURY $5,961.13 7/20/2020 3356272 UPSTATE COLORADO ECONOMIC DEVELOPMENT $54,130.15 7/20/2020 3356273 LORRAINE VALENCIA $187.50 7/20/2020 3356274 VERIZON CONNECT NWF INC $95.80 7/20/2020 3356275 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $600.35 7/20/2020 3356276 WALMART VISION CENTER $341.00 7/20/2020 3356277 WASTE MANAGEMENT OF NORTHERN COLORADO $2,473.47 7/20/2020 3356278 WESTERN PAPER DISTRIBUTORS $10,148.40 7/20/2020 3356279 LAUREN WILLIAMS $36.04 5 \ 6 CheckDate CheckNumber Payee Amount 7/20/2020 3356280 XCEL ENERGY $40,077.75 Check Register Summary Transaction Total: 114 Amount Total: $1,093,903.16 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/20/2020 Thru Date: 07/20/2020 Check No. Check Date 8090377 07/20/2020 8090378 07/20/2020 8090381 07/20/2020 8090382 07/20/2020 8090383 07/20/2020 8090384 07/20/2020 8090386 07/20/2020 8090387 07/20/2020 8090388 07/20/2020 8090389 07/20/2020 8090390 07/20/2020 8090392 07/20/2020 8090393 07/20/2020 8090394 07/20/2020 Payment Type Total Check Amount $206.50 $256.00 $255.80 $240.05 $106.00 $112.47 $232.50 $142.50 $32.50 $117.00 $62.50 $186.00 $196.00 $85.00 $2,230.82 Employee Name Annalise Veronica Sankar Lisa E Duffy Kristopher Haffner Kristopher Haffner Kristopher Haffner Mayra Silva Inez Josephine Pena John Douglas Hainley John Douglas Hainley Michael Stearns Michael Stearns Phillip Kinnison Iliana Chase Chea Lea Michelle Burden Employee ID Svc Type Direct Deposit 10765 D Dental Y 11130 D Dental Y 5105 D Dental Y 5105 D Dental Y 5105 D Dental Y 5127 V Vision Y 7477 V Vision Y 8360 V Vision Y 8360 V Vision Y 8435 V Vision Y 8435 V Vision Y 8566 D Dental Y 8934 D Dental Y 9345 V Vision Y Page No. 1 Run Date 07/17/2020 Run Time 13:55:22 weld 07202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 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 W3356167 120 85 LLC I2009626 MULTIPLE 52,405.74 0.00 0.00 52,405.74 B W3356168 24 HOUR SIGN LANGUAGE SERVICE I2009505 20882 815.00 0.00 0.00 W3356169 AIRGAS USA LLC 104.63 0.00 691.82 0.00 815.00 B I2009348 9972053920 0.00 104.63 B I2009506 9972053921 0.00 691.82 B TOTAL 796.45 W3356170 ALEMAN, GUADALUPE I2009551 21CHS1AALEMAN 30.00 0.00 0.00 30.00 B W3356171 ALL PURPOSE RENTAL AND SALES I2009540 353456 91.83 0.00 0.00 W3356172 AMAZON CAPITAL SERVICES INC 47.48 0.00 0.00 2,307.56 0.00 0.00 91.83 B I2009459 1WTC-MDGC-RWCV 47.48 B I2009679 1Y1R-6J36-TX3R 2,307.56 B I2009680 1J6P-XYCT-W6KL Page 1 CHECK 26.52 0.00 weld 07202020.txt 0.00 26.52 B CHECK TOTAL 2,381.56 W3356173 AMERICAN ARBORIST SERVICE I2009588 2039 16,720.00 0.00 0.00 16,720.00 B W3356174 ANDERSON, DAVID S I2009607 MULTIPLE 5,226.00 0.00 0.00 5,226.00 B W3356175 ATMOS ENERGY I2009585 295418 8,308.83 0.00 0.00 8,308.83 B W3356176 ** VOID CHECK ** W3356177 ATMOS ENERGY 3,543.42 0.00 3,506.46 0.00 0.00 0.00 I2009485 MULTIPLE 3,543.42 B I2009560 MULTIPLE 3,506.46 B CHECK TOTAL 7,049.88 W3356178 BATTERIES PLUS 32.45 0.00 212.40 0.00 0.00 0.00 I2009504 P28123646 32.45 B I2009587 P28684953 212.40 B CHECK TOTAL 244.85 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 2 Page 2 weld 07202020.txt < CHECK/ > APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET < TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# W3356179 BAUER FINANCIAL INC 114.00 0.00 0.00 W3356180 BOUND TREE MEDICAL LLC 310.72 0.00 0.00 I2009606 29636 114.00 B I2009460 MULTIPLE 310.72 B W3356181 BRADY INDUSTRIES OF COLORADO I2009520 6527163 4.02 0.00 0.00 4.02 B I2009521 6527159 192.64 0.00 0.00 192.64 B I2009522 6522453 550.50 0.00 0.00 550.50 B TOTAL 747.16 W3356182 CAPITAL BUSINESS SYSTEMS INC I2009394 984852 1,454.05 0.00 0.00 1,454.05 B W3356183 CEMEX CONSTRUCTION MATERIALS S I2009507 MULTIPLE 186,366.92 0.00 -1,333.86 185,033.06 B I2009575 9442084901 3,551.68 0.00 0.00 3,551.68 B TOTAL 188,584.74 W3356184 CHILD SUPPORT SERVICES OF WYOM I2009597 20CP2294 15.00 0.00 0.00 15.00 B Page 3 GROSS CHECK CHECK weld 07202020.txt W3356185 CITY OF GREELEY I2009548 4040001213 1,820.00 0.00 W3356186 W3356187 0.00 1,820.00 B ** VOID CHECK ** ** VOID CHECK ** W3356188 CITY OF GREELEY I2009561 MULTIPLE 43,959.18 0.00 0.00 43,959.18 B W3356189 CMI-LONGMONT COMMUNITY TREATME I2009629 MULTIPLE 1,969.50 0.00 0.00 1,969.50 B W3356190 COMCOR INC I2009641 MULTIPLE 2,713.20 0.00 0.00 2,713.20 B W3356191 COMPUTER SYSTEMS DESIGN COMPAN I2009545 6/20 COMPUTER 4,300.00 0.00 0.00 4,300.00 B W3356192 CRAIG, MARCIA I2009599 WEEDCOSTSHAREPR 700.00 0.00 0.00 700.00 B W3356193 DAIGLE LAW GROUP LLC I2009576 UOF-663 695.00 0.00 0.00 695.00 B W3356194 DAVIS, CAROL 22009550 21CHS22ADAVIS 170.00 0.00 0.00 170.00 B W3356195 DELL MARKETING L.P. 21,000.00 0.00 3,750.00 0.00 4,563.42 0.00 I2009472 MULTIPLE 0.00 21,000.00 B I2009473 10404029519 0.00 3,750.00 B I2009479 MULTIPLE 0.00 4,563.42 B TOTAL 29,313.42 REPORT FABCHKR RUN DATE: 07/17/2020 FISCAL YEAR 2020 TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Page 4 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 07/20/2020 CHECK/ > weld 07202020.txt PAGE: 3 < 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 W3356196 ECOLAB I2009524 6255982579 4,677.67 0.00 0.00 4,677.67 B W3356197 ENSIGHT SKILLS CENTER INC 22009630 21DVHSV6AKOZLOU 393.00 0.00 0.00 393.00 B W3356198 FAMILY SUPPORT REGISTRY I2009621 MULTIPLE 216.67 0.00 0.00 216.67 B W3356199 FASTENAL COMPANY I2009395 COGRE167273 30.70 0.00 0.00 30.70 B W3356200 FBI-LEEDA 5 I2009583 200045019 695.00 0.00 0.00 695.00 B W3356201 FORMAX I2009613 139206 832.00 0.00 0.00 832.00 B W3356202 FORT LUPTON VISION CENTER I2009627 21DVHS4ASALAS 400.00 0.00 0.00 400.00 B W3356203 FRONT RANGE LANDFILL I2009303 57884 138.36 0.00 0.00 138.36 B W3356204 FRONT RANGE RAYNOR DOOR COMPAN I2009389 195871 4,376.25 0.00 0.00 4,376.25 B I2009527 195888 1,294.45 0.00 0.00 1,294.45 B CHECK TOTAL 5,670.70 Page 5 weld 07202020.txt W3356205 GRAINGER I2009580 9577607832 66.40 0.00 0.00 66.40 B W3356206 GREELEY TRANSITIONAL HOUSE I2009572 1/20 THRU 5/20 9,100.00 0.00 0.00 W3356207 HACH COMPANY 227.48 0.00 48.49 0.00 0.00 0.00 9,100.00 B I2009475 11897652 227.48 B I2009476 11912049 48.49 B CHECK TOTAL 275.97 W3356208 HARTMAN, ERIC I2009601 20CP2310 15.00 0.00 0.00 15.00 B W3356209 HAYES, JEFFREY I2009596 20CP2132 16.00 0.00 0.00 16.00 B W3356210 HIGH WEST ENERGY I2009564 MULTIPLE 530.00 0.00 0.00 W3356211 ** VOID CHECK ** W3356212 HILL PETROLEUM 209.22 0.00 249.24 0.00 475.58 REPORT FABCHKR 0.00 0.00 0.00 0.00 530.00 B I2009514 R0405154 209.22 B I2009515 R0407564 249.24 B I2009516 R0407541 475.58 B Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 4 < CHECK REGISTER CHECK/ > Page 6 weld 07202020.txt < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 13,445.40 1,603.17 1,114.99 11,658.96 2,049.21 497.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2009517 MULTIPLE 13,445.40 B I2009530 MULTIPLE 1,603.17 B I2009531 MULTIPLE 1,114.99 B I2009622 MULTIPLE 11,658.96 B I2009628 MULTIPLE 2,049.21 B I2009631 R0405789 497.02 B CHECK TOTAL 31,302.79 W3356213 HOLMES, RITA I2009603 2020190003-50 43.00 0.00 0.00 43.00 B W3356214 HORROCKS ENGINEERS INC I2009446 56593 72,513.48 0.00 0.00 72,513.48 B W3356215 INTELLECTUAL TECHNOLOGY INC I2009640 7638 520.72 0.00 0.00 520.72 B W3356216 INTERVENTION COMMUNITY CORRECT I2009645 B98218 397.50 0.00 0.00 397.50 B I2009646 B98463 1,453.50 0.00 0.00 1,453.50 B I2009647 B98229 228.00 0.00 0.00 228.00 B I2009656 MULTIPLE 221,275.97 0.00 0.00 221,275.97 B CHECK TOTAL 223,354.97 Page 7 weld 07202020.txt W3356217 J2 CONTRACTING I2009590 7081 56,308.55 0.00 0.00 56,308.55 B W3356218 KLEIBER INVESTIGATIONS AND TRA I2009529 1423 3,000.00 0.00 0.00 3,000.00 B W3356219 LANGUAGE LINE SERVICES INC I2009315 4844193 8.25 0.00 0.00 8.25 B W3356220 LARIMER COUNTY I2009649 B98505 558.00 0.00 0.00 558.00 B W3356221 LARIMER COUNTY CORONER I2009539 2020-04 500.00 0.00 0.00 500.00 B W3356222 LIBRETTI, TINA I2009552 21CHS46ALIBRETT 72.00 0.00 0.00 72.00 B W3356223 LIGHTLE ENTERPRISES OF OHIO LL I2009602 9901 43,500.00 0.00 0.00 43,500.00 B W3356224 LITTLE THOMPSON WATER DISTRICT I2009483 28.15 0.00 0.00 28.15 B W3356225 LIVE FULLY LLC I2009554 MULTIPLE 150.00 0.00 0.00 150.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 5 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 Page 8 weld 07202020.txt W3356226 LOCKHEED MARTIN SPACE SYSTEMS I2009618 MULTIPLE 9,000.00 0.00 0.00 9,000.00 B W3356227 LONHART, DONALD I2009598 WEEDCOSTSHARE 700.00 0.00 0.00 700.00 B W3356228 LYNCHVAL SYSTEMS WORLDWIDE INC I2009168 142114161 1,700.00 0.00 0.00 1,700.00 B W3356229 MARTIN MARIETTA MATERIALS INC I2009604 29172931 384.25 0.00 0.00 384.25 B W3356230 MARTIN RAY LAUNDRY SYSTEMS INC I2009519 0163410 -IN 55.16 0.00 0.00 55.16 B W3356231 MCKEE MEDICAL CENTER I2009538 00099929614 111.00 0.00 0.00 111.00 B W3356232 MCKESSON MEDICAL SURGICAL I2009651 08741714 368.46 0.00 0.00 368.46 B W3356233 MD HEATING & AIR INC I2009402 13235 255.00 0.00 0.00 255.00 B W3356234 MEDICAL SYSTEMS OF DENVER INC I2009652 158329 352.00 0.00 0.00 352.00 B W3356235 MESA COUNTY I2009650 B98386 1,453.50 0.00 0.00 1,453.50 B W3356236 MIDLAND CREDIT MANAGEMENT I2009594 20CP0932RE 15.00 0.00 0.00 15.00 B W3356237 MILL IRON MINING I2009586 156328 261.36 0.00 0.00 261.36 B W3356238 MOFFAT PAINT AND GLASS I2009532 509033 272.53 0.00 0.00 272.53 B W3356239 MUNICODE I2009605 00345505 396.00 0.00 0.00 396.00 B W3356240 NORTH COLORADO HEALTH ALLIANCE I2009187 IN -17404-01 42.12 0.00 0.00 42.12 B W3356241 NORTH COLORADO MEDICAL CENTER I2009644 062520.262455 641.05 0.00 0.00 641.05 B Page 9 weld 07202020.txt I2009648 MULTIPLE 70.00 0.00 0.00 70.00 B CHECK TOTAL 711.05 W3356242 NORTHERN COLORADO PEST AND WIL I2009537 40067 801.00 0.00 0.00 801.00 B W3356243 NSI LAB SOLUTIONS I2009670 380473 293.00 0.00 0.00 293.00 B W3356244 OTTEM ELECTRONICS, INC I2009404 MULTIPLE 150.00 0.00 0.00 150.00 B W3356245 PENSKE TRUCK LEASING I2009655 C075366551 896.49 0.00 0.00 896.49 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 6 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 W3356246 PIRTEK NOCO I2009378 NC -700001123 430.71 0.00 0.00 430.71 B W3356247 PITNEY BOWES I2009528 1015714974 2,809.99 0.00 0.00 2,809.99 B W3356248 POUDRE VALLEY REA I2009563 LNG 7.20 Page 10 weld 07202020.txt 284.98 0.00 0.00 284.98 B W3356249 POWERS, ROBERT I2009501 WEEDCOSTSHARE20 400.00 0.00 0.00 400.00 B W3356250 PRAIRIE MOUNTAIN MEDIA I2009503 0000239352 47.68 0.00 0.00 47.68 B W3356251 PROFESSIONAL SERVICE INDUSTRIE I2009579 00711874 911.00 0.00 0.00 911.00 B I2009581 00711868 2,400.00 0.00 0.00 2,400.00 B TOTAL 3,311.00 W3356252 R & R ENTERPRISE LLC I2009555 MULTIPLE 387.50 0.00 0.00 387.50 B W3356253 RICHARDSON CONSOLIDATED INC I2009593 10479 42,977.53 1.34 0.00 42,976.19 B W3356254 ROCKIES EXPRESS PIPELINE LLC I2009426 SUBX20-0008 13.00 0.00 0.00 13.00 B W3356255 ROMANO, JOANNA JOY I2009595 2020178002-16 9.00 0.00 0.00 9.00 B W3356256 SHRED -IT USA - DENVER I2009592 8180041568 5,760.08 0.00 0.00 5,760.08 B W3356257 SINGH FOOD & SINCLAIR I2009569 06/20 GV 440.00 0.00 0.00 440.00 B W3356258 SOLUTIONS II INC I2009470 17606 7,468.69 0.00 0.00 7,468.69 B W3356259 ** VOID CHECK ** W3356260 SPECIALIZED PATHOLOGY CONSULTA I2009400 MULTIPLE 29,450.00 0.00 0.00 29,450.00 B W3356261 SUNSTATE EQUIPMENT I2009388 8403310-003 1,585.80 0.00 0.00 1,585.80 B Page 11 CHECK W3356262 SWETZIG, DEANNA KAY 500.00 0.00 0.00 weld 07202020.txt I2009502 WEEDCOSTSHARE20 500.00 B W3356263 TELE-COMMUNICATION, INC I2009340 I136617 219.31 0.00 0.00 219.31 B W3356264 TERRACON CONSULTANTS INC I2009582 TD77364 30,077.00 0.00 0.00 30,077.00 B W3356265 THE HOME DEPOT PRO I2009533 560577520 604.12 0.00 0.00 604.12 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 7 < 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 W3356266 TIME TO CHANGE I2009654 MULTIPLE 3,299.70 0.00 0.00 3,299.70 B W3356267 TRANE US INC I2009346 310921761 707.50 0.00 0.00 707.50 B W3356268 TRIPLE S PARTY RENTAL I2009612 MULTIPLE 1,981.08 0.00 0.00 1,981.08 B W3356269 TYLER TECHNOLOGIES, INC/EAGLE I2009337 025-296270 1,846.83 0.00 0.00 1,846.83 B I2009480 MULTIPLE 420.00 0.00 0.00 420.00 B CHECK Page 12 TOTAL weld 07202020.txt 2,266.83 W3356270 UNIFIED TITLE COMPANY OF NORTH I2009584 MULTIPLE 750.00 0.00 0.00 750.00 B W3356271 UNITED STATES TREASURY 5,961.13 0.00 0.00 I2009609 720 2020 5,961.13 B W3356272 UPSTATE COLORADO ECONOMIC DEVE I2009643 BF -Q219 31,630.15 0.00 0.00 31,630.15 B I2009678 WELD_2019Q2 22,500.00 0.00 0.00 22,500.00 B TOTAL W3356273 VALENCIA, LORRAINE 187.50 0.00 0.00 W3356274 VERIZON CONNECT NWF INC 95.80 0.00 0.00 54,130.15 I2009500 WEEDCOSTSHARE20 187.50 B I2009600 OSV000002155336 95.80 B W3356275 VOGEL WEST INC. / DIAMOND VOG I2009624 753158374 600.35 0.00 0.00 600.35 B W3356276 WALMART VISION CENTER 341.00 0.00 0.00 I2009616 REIS20DVH582AMU 341.00 B W3356277 WASTE MANAGEMENT OF NORTHERN C I2009591 MULTIPLE 2,252.31 0.00 0.00 2,252.31 B I2009615 4436855-2534-9 221.16 0.00 0.00 221.16 B TOTAL W3356278 WESTERN PAPER DISTRIBUTORS 4,076.21 0.00 0.00 5,226.55 0.00 0.00 2,473.47 I2009357 3723809-2 4,076.21 B I2009523 3756429 5,226.55 B Page 13 CHECK CHECK weld 07202020.txt I2009534 3762934 845.64 0.00 0.00 845.64 B CHECK TOTAL 10,148.40 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/20/2020 PAGE: 8 < 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 W3356279 WILLIAMS, LAUREN I2009553 7/14/20 REIM UB 36.04 0.00 0.00 W3356280 XCEL ENERGY 19,343.56 0.00 20,734.19 0.00 0.00 0.00 36.04 B I2009484 MULTIPLE 19,343.56 B I2009562 MULTIPLE 20,734.19 B CHECK TOTAL 40,077.75 BANK TOTAL 1,093,903.16 Page 14 weld 07202020.txt T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 TIME: 02:27 PM 07/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321939 NUMBER OF PRINTED LINES PER PAGE: 52 Page 15 Batch Disbursement Register Check Run: 9 * * * REPORT CONTROL INFORMATION * * SS ACH 07202020.txt 2:30 PM 7/17/2020REPORT FABCHKR BNPD Data FISCAL YEAR 2020 Weld County RUN DATE: 07/17/2020 Batch Disbursement Register TIME: 02:30 PM BANK: 02 TREASURER -SOCIAL SERVICES 07/20/2020 PAGE: 1 > Direct Deposit Run: < 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 !0034694 CHAVEZ, LAILA I2009636 MULTIPLE 317.35 0.00 0.00 317.35 D !0034695 GONZALEZ, MARIO I2009512 MI061020 223.67 0.00 0.00 223.67 D !0034696 GRAY, JAMIE I2009638 MI062920 334.67 0.00 0.00 334.67 D !0034697 HOWARD, CYNTHIA A I2009573 MI052920 273.62 0.00 0.00 273.62 D !0034698 JAEB, ANASTASIA I2009637 MI063020 435.12 0.00 0.00 435.12 D !0034699 KELLOGG, ANGELA I2009632 MI070620 32.19 0.00 0.00 32.19 D !0034700 KOLLER, ASHLEY I2009635 MI062920 145.52 0.00 0.00 145.52 D !0034701 OLANIYI, LAURA I2009633 MI062920 275.28 0.00 0.00 275.28 D !0034702 RAMIREZ, GABRIELLA I2009634 MI060820 91.58 0.00 0.00 91.58 D !0034703 RODRIGUEZ, BEATRIZ I2009556 MI062320 Page 1 SS ACH 07202020.txt 166.50 0.00 0.00 166.50 D !0034704 RODRIGUEZ, JANE M I2009557 MI070920 33.30 0.00 0.00 33.30 D !0034705 TRAYLOR, RYAN I2009558 MI071320 122.10 0.00 0.00 122.10 D !0034706 WEISSHAAR, LORI I2009639 MI071320 121.07 0.00 REPORT FABCHKR FISCAL YEAR 2020 07/20/2020 * 0.00 121.07 D BANK TOTAL 2,571.97 RUN DATE: 07/17/2020 TIME: 02:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321953 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 07202020.txt REPORT FABCHKR RUN DATE: 07/17/2020 FISCAL YEAR 2020 TIME: 02:13 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 07/20/2020 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001779 ANDERSON AND WHITNEY, PC 30,000.00 0.00 0.00 E0001780 CMS MECHANICAL SERVICES INC 1,190.00 0.00 0.00 E0001781 ENVIROTECH SERVICES INC. 3,386.82 0.00 0.00 E0001782 REVELATION STEEL, LLC 139.78 0.00 0.00 E0001783 SCANNER ONE 399.00 0.00 3,390.00 1,695.00 TOTAL 0.00 0.00 0.00 0.00 0.00 I2009666 23113RE 30,000.00 B I2009547 40549 1,190.00 B I2009589 CD202019399 3,386.82 B I2009625 MULTIPLE 139.78 B I2008792 13004 399.00 B I2008795 13001 3,390.00 B I2009663 13014 1,695.00 B E0001784 VARRA COMPANIES INC 1,925.05 0.00 -0.05 5,484.00 I2009499 MULTIPLE 1,925.00 B Page 1 GROSS CHECK Weld AP Control 07202020.txt BANK TOTAL 42,125.60 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 TIME: 02:13 PM 07/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321930 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 07202020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:14 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/20/2020 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 E0001785 LABORATORY CORPORATION OF AMER I2009543 66529914 76.00 0.00 0.00 76.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/17/2020 TIME: 02:14 PM 07/20/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321934 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, July 13, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20192-0521 Activity of: Friday, July 10, 2020 Debit/Pull Amount: $105,892.21 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 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ��aC0.1J ;4A, ereti Alison Simpson Banking Consultant Phone 860-273-2581 ytbta Kimberly Settle Banking Consultant Phone 330-659-8333 J2001030 07.13.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, July 14, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20195-0499 Activity of: Monday, July 13, 2020 Debit/Pull Amount: $22,468.48 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 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 LJ�GGi� J airwn - Alison Simpson Banking Consultant Phone 860-273-2581 J2001034 07.14.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, July 16, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20197-0886 Wednesday, July 15, 2020 Debit/Pull Amount: $294,989.52 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. 011:40-► Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001060 07.16.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Friday, July 17, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20198-0564 Thursday, July 16, 2020 $86,139.62 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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. Ytorkytht, ‘)P -Aver Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001077 07/17/2020 TLM Proprietary s•0•• 5,187.93 + 496.48 + 14,761.57 + 1,093,903.16 + 2,230.82 + 1,093,903.16 + 2,571.97 + 42,125.60 + 76.00 + 105,892.21 + 22,468.48 + 294,989.52 + 86,139.62 + 2,764,746.52 * 5,187.93 + 496.48 + 14,761.57 + 1,093,903.16 + 2,230.82 + 1,093,903.16 + 2,571.97 + 42,125.60 + 76.00 + 105,892.21 + 22,468.48 + 294,989.52 + 86,139.62 + 2,764,746.52 * Hello