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Home My WebLink About20201244.tiffWELD COUNTY WARRANTS AS OF: APRIL 29, 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 eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated April 28, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $538,147.17. Dated this 29th day of April, 2020. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 29th day of April, 2020. My Commission Expires: o£s'/oS/,2o2.3 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 $538,147.17. Dated this 29th day of April, 2020. ATTEST: datifitiv 4C xii0 Weld County Clerk to the Board ounty Attorney Date of signature: oq/30/2.O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike reeman, Chair "Z-eiwc1" Steve Moreno, Pro-Tem Kevin D. Ross 2020-1244 Check Register Date : 04/28/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/28/2020 by mhiggins Amount Greeley -Weld Airport Authority 042820AP 4/29/2020 2013200 CENTURY LINK $48.36 4/29/2020 2013201 GREELEY-WELD COUNTY AIRPORT $7,924.52 4/29/2020 2013202 XCEL ENERGY $30.54 Check Register Summary Transaction Total: 3 Amount Total: $8,003.42 2020-1244 1 \ 1 Check Register Date : 04/28/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/28/2020 by mhiggins Amount Flexible Benefits 042820FDV 4/29/2020 PW Engineering 8090060 Michael D. Bedell $300.00 Check Register Summary Transaction Total: 1 Amount Total: $300.00 1 \ 1 Check Register Weld County Date : 04/28/2020 Human Services *Check run processed 4/28/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 042820HS Normal 4/29/2020 5024790 AGFINITY INC $789.68 Normal 4/29/2020 5024791 ALPHAPAGE LLC $313.12 Normal 4/29/2020 5024792 JOHN MEASNER $1,300.00 Normal 4/29/2020 5024793 PROWERS COUNTY $34,603.75 Normal 4/29/2020 5024794 SECURE WESTERN STORAGE $834.41 Normal 4/29/2020 5024795 SPOK INC $9.22 Check Register Summary Transaction Total: 6 Amount Total: $37,850.18 1 \ 1 Check Register Date : 04/28/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/28/2020 by mhiggins Amount Weld County, Colorado 042820WELD 4/29/2020 3354158 ACCELA $22,669.02 4/29/2020 3354159 ACCESS PRINTER SUPPLIES INC $569.34 1%I D U. VI) 4/29/2020 3354161 ADAMS COUNTY $363.00 4/29/2020 3354162 ADAMS STATE COLLEGE $1,000.00 4/29/2020 3354163 AGGREGATE INDUSTRIES WR INC $110,447.66 4/29/2020 3354164 AIRGAS USA LLC $600.42 4/29/2020 3354165 AMAZON CAPITAL SERVICES INC $1,880.85 4/29/2020 3354166 ATMOS ENERGY $1,626.20 4/29/2020 3354167 BC SERVICES INC $525.47 4/29/2020 3354168 BLACK HILLS ENERGY $399.56 4/29/2020 3354169 BOB BARKER COMPANY INC $2,476.45 4/29/2020 3354170 BOBCAT OF THE ROCKIES $55,943.00 4/29/2020 3354171 BOULDER COUNTY $12.30 4/29/2020 3354172 BRATTONS OFFICE EQUIPMENT INC $147.00 4/29/2020 3354173 BRINKS INC $3,599.22 4/29/2020 3354174 C2D ARCHITECTS LLC $1,950.00 4/29/2020 3354175 JOSH CARRINGTON $252.34 4/29/2020 3354176 CATHOLIC CHARITIES NORTHERN $14,196.00 4/29/2020 3354177 CHEMATOX LABORATORY, INC. $250.00 4/29/2020 3354178 COLORADO ANALYTICAL LABORATORIES INC $1,315.00 1 \ 4 CheckDate CheckNumber Payee Amount 4/29/2020 3354179 COLORADO DEPARTMENT OF HUMAN SERVICES $2,655.00 4/29/2020 3354180 COLORADO DEPARTMENT OF REVENUE $949.09 4/29/2020 3354181 COLORADO LEGAL SERVICES $8,230.00 4/29/2020 3354182 COLORADO MESA UNIVERSITY $1,000.00 4/29/2020 3354183 COLORADO ORGANIZATION FOR VICTIMS $375.00 4/29/2020 3354184 COLORADO STATE UNIVERSITY $1,000.00 4/29/2020 3354185 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 4/29/2020 3354186 DENVER SHERIFF DEPARTMENT $10.50 4/29/2020 3354187 FEDEX KINKO'S $118.94 4/29/2020 3354188 FORTE PAYMENT SYSTEMS INC $10.60 4/29/2020 3354189 FRANCY LAW FIRM $759.72 4/29/2020 3354190 FRONT RANGE COMMUNITY COLLEGE $27,413.96 4/29/2020 3354191 GALETON WATER AND SANITATION DISTRICT $42.00 4/29/2020 3354192 GALLEGOS SANITATION INC $5,346.20 4/29/2020 3354193 GARRETSON'S SPORT CENTER $868.75 4/29/2020 3354194 HALL & EVANS, LLC $13,566.80 4/29/2020 3354195 HILL PETROLEUM $14,776.05 4/29/2020 3354196 J -U -B ENGINEERS $48,692.70 4/29/2020 3354197 JAMES G ANDERSON PC $627.96 4/29/2020 3354198 KEEFE COMMISSARY NETWORK SALES $286.56 4/29/2020 3354199 LAMAR COMPANIES $8,875.00 4/29/2020 3354200 LANGUAGE LINE SERVICES INC $28.88 4/29/2020 3354201 LARIMER COUNTY $56.20 2 \ 4 CheckDate CheckNumber Payee Amount 4/29/2020 3354202 LAWRENCE H FINN AND ASSOCIATES INC $1,000.00 4/29/2020 3354203 LITTLE THOMPSON WATER DISTRICT $28.79 4/29/2020 3354204 LIVE FULLY LLC $50.00 4/29/2020 3354205 LM NELSON AND ASSOCIATES INC $123.70 4/29/2020 3354206 LYNCHVAL SYSTEMS WORLDWIDE INC $3,750.00 4/29/2020 3354207 BRIAN J. MACKE $1,555.41 4/29/2020 3354208 MAGNOLIA RIVER MANUFACTURING $1,598.00 4/29/2020 3354209 MARTIN MARIETTA MATERIALS INC $1,894.27 4/29/2020 3354210 MCKESSON MEDICAL SURGICAL $49.32 4/29/2020 3354211 MEALS ON WHEELS $20,862.00 4/29/2020 3354212 DENNIS MOHRLANG $100.00 4/29/2020 3354213 NOBLE PLUMBING SERVICES LLC $1,645.00 4/29/2020 3354214 NORTH COLORADO MEDICAL CENTER (NCMC) $35.00 4/29/2020 3354215 NORTH RANGE BEHAVIORAL HEALTH $7,835.52 4/29/2020 3354216 NORTHWEST PARKWAY $15.95 4/29/2020 3354217 PARKVIEW FAMILY EYE CENTER $158.00 4/29/2020 3354218 SARTORIUS $256.00 4/29/2020 3354219 SEGAL COMPANY (WESTERN STATES) INC $2,492.50 4/29/2020 3354220 SENIOR RESOURCE SERVICES $5,923.50 4/29/2020 3354221 SHRED -IT USA - DENVER $50.40 4/29/2020 3354222 SUMABLES $2,448.60 4/29/2020 3354223 SUNRISE COMMUNITY HEALTH CENTER $408.31 4/29/2020 3354224 TERRACON CONSULTANTS INC $5,029.34 3 \ 4 CheckDate CheckNumber Payee Amount 4/29/2020 3354225 THE HOME DEPOT PRO $651.72 4/29/2020 3354226 TRANSCRIBING SOLUTIONS LLC $6.00 4/29/2020 3354227 U S DEPARTMENT OF EDUCATION $1,933.07 4/29/2020 3354228 UNITED PARCEL SERVICES $30.55 4/29/2020 3354229 UNIVERSITY OF COLORADO AT BOULDER $1,000.00 4/29/2020 3354230 UNIVERSITY OF NORTHERN COLORADO $31,789.05 4/29/2020 3354231 UNIVERSITY OF WYOMING $2,000.00 4/29/2020 3354232 US STANDARD SIGN CO $9,359.50 4/29/2020 3354233 VWR INTERNATIONAL $1,450.91 4/29/2020 3354234 WAKEFIELD AND ASSOCIATES $493.57 4/29/2020 3354235 WASTE MANAGEMENT OF NORTHERN COLORADO $362.88 4/29/2020 3354236 WESTERN PAPER DISTRIBUTORS $21.00 4/29/2020 3354237 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 4/29/2020 3354238 XCEL ENERGY $365.71 4/29/2020 3354239 YOUTH AND FAMILY CONNECTIONS $20,271.68 4/29/2020 3354240 YUMA COUNTY $5.00 4/29/2020 3354241 ROBERT S. ZORNO $2,590.35 Check Register Summary Transaction Total: 84 Amount Total: $486,803.34 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/29/2020 Thru Date: 04/29/2020 Check No. 8090057 8090058 8090059 8090061 Check Date 04/29/2020 04/29/2020 04/29/2020 04/29/2020 Check Amount $229.98 $129.88 $300.00 $85.00 Payment Type Total $744.86 Employee Name Laila A Chavez Stephen P Fisher Isabelle Brehm Sonja A Walker Employee ID Svc Type Direct Deposit 11148 V Vision Y 399 V Vision Y 5595 V Vision Y 9085 V Vision Y Page No. 1 Run Date 04/28/2020 Run Time 13:48:12 SS ACH 04292020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 04/28/2020 TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES 04/29/2020 CHECK/ < > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034333 FLORES, GIOVANNI 217.56 0.00 0.00 !0034334 HUBERT, JESSE 304.14 0.00 !0034335 MARTINEZ, RON C 390.72 0.00 !0034336 RITTER, LEANDRA 326.90 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 04/29/2020 * 0.00 0.00 0.00 22005974 MI022720 217.56 D I2005977 MI033120 304.14 D I2005975 MI033020 390.72 D 22005973 MI040220 326.90 D 1,239.32 RUN DATE: 04/28/2020 TIME: 03:03 PM PAGE: Page 1 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 04292020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318797 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld ACH 04292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/29/2020 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 !0034326 CRANDALL, KARIN I2005835 TA02252020 300.00 0.00 0.00 300.00 D !0034327 CYPHERS, MELANIE 39.96 0.00 0.00 44.96 0.00 0.00 I2005956 0302-031220 39.96 D I2005958 0205-022720 44.96 D TOTAL 84.92 !0034328 GONZALEZ, OLGA MARIA I2005979 0303-032520 36.30 0.00 0.00 36.30 D !0034329 MARES OROZCO, OFELIA I2005962 0302-031120 152.63 0.00 0.00 152.63 D !0034330 MARTINEZ, KELLY I2005976 0303-031120 27.20 0.00 0.00 27.20 D !0034331 NESS, NICOLE I2005978 0302-031320 125.26 0.00 0.00 125.26 D !0034332 SLY, BERTHA I2005834 TA02212020 300.00 0.00 0.00 300.00 D Page 1 DEPOSIT Weld ACH 04292020.txt BANK TOTAL 1,026.31 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2020 TIME: 03:01 PM 04/29/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318792 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04292020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 04/28/2020 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/29/2020 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 E0001657 RAZOR BLADE COMPANY I2006023 90062 863.87 0.00 0.00 863.87 B E0001658 SCANNER ONE I2005992 12939 1,088.00 0.00 0.00 1,088.00 B E0001659 SETPOINT SYSTEMS CORP I2005787 182439 227.87 0.00 0.00 BANK TOTAL 2,179.74 227.87 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2020 TIME: 02:55 PM 04/29/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318786 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04292020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 8,003.420 + 3:x.0.000 + 37,850.180 + 406,803.340 + 744.860 + 1,239.320 + 1,026.310 + 2,179.740 + 538,147.170 * 8,003.420 + 300.000 + 37,850.180 + 486,803.340 + 744.860 + 1,239.320 + 1,026.310 + 2,179.740 + 538,147.170 * Hello