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Home My WebLink About20202067.tiffWELD COUNTY WARRANTS AS OF: JULY 15, 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 14, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $540,360.37. Dated this 15th day of July, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 15th day of July, 2020. Notary Public My Commission Expires: Og/o5/�.023 MARIAH 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 $540,360.37. Dated this 15th day of July, 2020. ATTEST: ditif44)•�Cdta Weld County Clerk to the Board BY Deputy Clerk to the Board AP ' i• ED A oun ttorney Date of signature: 07/1(0(&1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO C Mike Freeman, Chair Steve '! oreno ro-Tem Scott K. James Kevin D. Ross 2020-2067 Check Register Date : 07/14/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/14/2020 by mhiggins Amount Greeley -Weld Airport Authority 071420AP 7/15/2020 2013253 ATMOS ENERGY $478.34 Check Register Summary Transaction Total: 1 Amount Total: $478.34 1 \ 1 2020-2067 Check Register Date : 07/14/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/14/2020 by mhiggins Payee Amount Human Services 071420HS Normal 7/15/2020 5025076 CATHOLIC CHARITIES NORTHERN $5,870.36 Normal 7/15/2020 5025077 KRISTY R. DEANDA $23.31 Normal 7/15/2020 5025078 EVANS TRADING POST $478.00 Normal 7/15/2020 5025079 HEARTSMART, INC $55.00 Normal 7/15/2020 5025080 KPJ FIRST SERVICES, LLC $1,200.00 Normal 7/15/2020 5025081 ARACELI LOMA $387.00 Normal 7/15/2020 5025082 PAPER CHASE $146.95 Normal 7/15/2020 5025083 SPOK INC $9.28 Normal 7/15/2020 5025084 SURVEY MONKEY INC $384.00 Normal 7/15/2020 5025085 TELE-COMMUNICATION, INC $1,057.56 Normal 7/15/2020 5025086 VOIANCE LANGUAGE SERVICES LLC $1,845.35 Normal 7/15/2020 5025087 KATE WURTZ $44.40 Check Register Summary Transaction Total: 12 Amount Total: $11,501.21 1 \ 1 Check Register Date : 07/14/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/14/2020 by mhiggins Amount Weld County, Colorado 071420WELD 7/15/2020 3356122 A & E TIRE INC $21,970.96 7/15/2020 3356123 AIRGAS USA LLC $27.00 7/15/2020 3356124 ANOTHER TOWING COMPANY INC $828.00 7/15/2020 3356125 ARAMARK CORPORATION $15,408.91 7/15/2020 3356126 AT&T $42.09 7/15/2020 3356127 ATP OILFIELD SERVICES LLC $225.00 7/15/2020 3356128 BOBCAT OF THE ROCKIES $22.73 7/15/2020 3356129 BRATTONS OFFICE EQUIPMENT INC $619.08 7/15/2020 3356130 CAPITAL BUSINESS SYSTEMS INC $178.37 7/15/2020 3356131 DBE MANUFACTURING & SUPPLY LLC $117.60 7/15/2020 3356132 DEERE CREDIT INC $1,714.47 7/15/2020 3356133 DIEXSYS LLC $17,400.00 7/15/2020 3356134 DREXEL BARRELL AND COMPANY $21,578.75 7/15/2020 3356135 DXP ENTERPRISES INC $2,409.49 7/15/2020 3356136 FORT COLLINS DODGE CHRYSLER JEEP $180.00 7/15/2020 3356137 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $149.99 7/15/2020 3356138 GMCO CORPORATION $37,214.10 7/15/2020 3356139 GREELEY WINSUPPLY CO $623.74 7/15/2020 3356140 HONNEN EQUIPMENT $423.18 7/15/2020 3356141 INLAND TRUCK PARTS COMPANY $71.39 7/15/2020 3356142 INTERSTATE BATTERY OF THE ROCKIES 1 \ 3 $566.09 CheckDate CheckNumber Payee Amount 7/15/2020 3356143 MIKE JOHNSON $244.00 7/15/2020 3356144 MDE, INC $5,540.00 7/15/2020 3356145 MEDICAL SERVICES AND COMPLIANCE LLC $110.00 7/15/2020 3356146 MILL IRON MINING $4,413.69 7/15/2020 3356147 MOTOROLA SOLUTIONS INC $5,255.72 7/15/2020 3356148 NORTH RANGE BEHAVIORAL HEALTH $21,438.18 7/15/2020 3356149 PITNEY BOWES $1,922.00 7/15/2020 3356150 PREMIER EARTHWORKS & INFRASTRUCTURE $228,006.72 7/15/2020 3356151 PTS OF AMERICA, LLC $13,968.00 7/15/2020 3356152 RICHARDSON CONSOLIDATED INC $28,843.76 7/15/2020 3356153 ROCKY MOUNTAIN SEGWAY $986.00 7/15/2020 3356154 RURAL DITCH COMPANY $182.00 7/15/2020 3356155 SHI INTERNATIONAL CORP $29,430.00 7/15/2020 3356156 UC HEALTH $326.08 7/15/2020 3356157 UC HEALTH $942.90 7/15/2020 3356158 UNIVERSITY OF COLORADO AT DENVER $201.00 7/15/2020 3356159 VANCE BROTHERS INC $36,096.63 7/15/2020 3356160 VESTAS BLADES AMERICA, INC $9,000.00 7/15/2020 3356161 VISITING ANGELS LIVING ASSISTANCE SERVICES $850.00 7/15/2020 3356162 VOIANCE LANGUAGE SERVICES LLC $72.80 7/15/2020 3356163 WARD ENERGY SOLUTIONS LLC $850.00 7/15/2020 3356164 WCR 19-20 LLC $400.00 7/15/2020 3356165 WEBB REPAIR $61.98 2 \ 3 CheckDate CheckNumber Payee Amount 7/15/2020 3356166 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $125.00 Check Register Summary Transaction Total: 45 Amount Total: $511,037.40 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/15/2020 Thru Date: 07/15/2020 Check No. Check Date Check Amount Employee Name 8090359 07/15/2020 $239.00 Kelly Holliday 8090360 07/15/2020 $163.00 Kelly Holliday 8090361 07/15/2020 $272.00 Dana J Mellon 8090362 07/15/2020 $215.00 Dana J Mellon 8090363 07/15/2020 $446.00 Dana J Mellon 8090364 07/15/2020 $277.42 Douglas G. White 8090365 07/15/2020 $76.50 Roy Duane Sweatt 8090366 07/15/2020 $268.50 Kathleen Jensen 8090367 07/15/2020 $139.40 Nance Olsen Kelly 8090368 07/15/2020 $70.00 Deedra Severin 8090369 07/15/2020 $151.50 Deedra Severin 8090370 07/15/2020 $243.00 David A Springer 8090371 07/15/2020 $167.00 David A Springer Payment Type Total $2,728.32 Year Total $2,728.32 Grand Total $2,728.32 ..›Direct Deposit Total $2,728.32 ==>Paper Check Total $0.00 13 0 Employee ID Svc Type Direct Deposit 10978 D Dental Y 10978 D Dental Y 1432 D Dental Y 1432 D Dental Y 1432 D Dental Y 1937 D Dental Y 3912 D Dental Y 5791 V Vision Y 8016 V Vision Y 9300 D Dental Y 9300 D Dental Y 9931 D Dental Y 9931 D Dental Y End of Report Page No. 1 Run Date 07/14/2020 Run Time 14:05:46 Weld AP Control 07152020.txt REPORT FABCHKR RUN DATE: 07/14/2020 FISCAL YEAR 2020 TIME: 02:30 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 07/15/2020 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# E0001773 CCP INDUSTRIES, INC 2,046.25 0.00 0.00 E0001774 GALLS INC 4,022.69 0.00 0.00 E0001775 JM LIFESAFETY LLC 500.00 0.00 0.00 E0001776 REVELATION STEEL, LLC 158.42 0.00 0.00 E0001777 SNAP -ON -TOOLS 850.50 0.00 I2009462 IN02559098 2,046.25 B I2009371 MULTIPLE 4,022.69 B I2009436 93 500.00 B I2009434 MULTIPLE 158.42 B I2009375 070720123256 0.00 850.50 B E0001778 VARRA COMPANIES INC 2,354.01 0.00 -0.01 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 I2009438 MULTIPLE 2,354.00 B 9,931.86 RUN DATE: 07/14/2020 TIME: 02:30 PM Page 1 GROSS Weld County BNPD Data Batch Disbursement Register 07/15/2020 * Weld AP Control 07152020.txt Check Run: PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321778 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 07152020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:31 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2020 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 !0034655 ALLEN, MICHELLE I2009466 07142020MI 76.04 0.00 0.00 76.04 D !0034656 ARNDT, MARTA I2009464 07142020 94.35 0.00 0.00 94.35 D !0034657 BROCE, JILLIAN I2009450 MI062420 103.23 0.00 0.00 103.23 D !0034658 CROSS, MARYAH I2009465 07142020MI 11.10 0.00 0.00 11.10 D !0034659 DARBY, HOLLY I2009455 MI062520 459.61 0.00 0.00 459.61 D !0034660 FLORES, VANESSA VALDEZ I2009364 MI063020 20.76 0.00 0.00 20.76 D !0034661 GARCIA MORENO, CECILIA I2009497 MI062520 97.57 0.00 0.00 97.57 D !0034662 GASTON, TESSA I2009458 07142020MI 202.02 0.00 0.00 202.02 D !0034663 GERKIN, VERMEDA I2009461 07142020MI 58.83 0.00 0.00 !0034664 HOOKER, LARRY 58.83 D I2009422 Page 1 Weld ACH 07152020.txt 295.26 0.00 0.00 295.26 D !0034665 MORRISON, KELLY I2009457 MI062620 458.79 0.00 0.00 458.79 D !0034666 ROBSON, DUANE I2009463 07142020MI 77.15 0.00 0.00 77.15 D !0034667 SARVIS, STEVE I2009467 07142020MI 97.68 0.00 0.00 97.68 D !0034668 SIMMONS, ANTHONY 19.00 0.00 0.00 I2009482 19.00 D !0034669 SKOGLUND, MEREDITH M I2009498 MULTIPLE 433.01 0.00 0.00 4' REPORT FABCHKR FISCAL YEAR 2020 07/15/2020 * BANK TOTAL 2,504.40 433.01 D RUN DATE: 07/14/2020 TIME: 02:31 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321783 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 55 ACH 07152020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:32 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/15/2020 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 !0034670 ALARID, ALEXIS I2009362 MI062620 24.42 0.00 0.00 24.42 D !0034671 BELLOSO, AMY M I2009493 MI063020 415.08 0.00 0.00 415.08 D !0034672 BUSH, JUDITH A I2009495 MI062920 51.84 0.00 0.00 51.84 D !0034673 FAULKNER, LAURA I2009361 MI063020 23.48 0.00 0.00 23.48 D !0034674 FLEENER, ANDREA I2009363 MI060420 10.43 0.00 0.00 10.43 D !0034675 GARCIA, MAYRA I2009355 MI063020 61.79 0.00 0.00 61.79 D !0034676 JACOBY, DEVAN I2009445 MI062620 392.94 0.00 0.00 392.94 D !0034677 LEHMKUHL, JENNIFER APRIL I2009494 MI071020 31.75 0.00 0.00 31.75 D !0034678 MARTINEZ, RON C I2009452 MI062920 316.15 0.00 0.00 316.15 D !0034679 OLANIYI, LAURA I2009358 MI052920 Page 1 SS ACH 07152020.txt 33.30 0.00 0.00 33.30 D !0034680 PEAKES, ANITA 224.22 0.00 0.00 !0034681 ROMEO, ALEXANDRIA 197.08 0.00 0.00 111.09 0.00 TOTAL !0034682 TAPIA, DAMIAN 285.27 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 07/15/2020 * 0.00 I2009360 MI070720 224.22 D I2009443 MI062320 197.08 D I2009453 MI063020 111.09 D 0.00 308.17 I2009448 MI052020 285.27 D 2,178.84 RUN DATE: 07/14/2020 TIME: 02:32 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321788 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 478.34 + 11,501.21 + 511,037.40 + 2,728.32 + 9,931.86 + 2,504.40 + 2,178.84 + 540,360.37 * 478.34 + 11,501.21 + 511,037.40 + 2,728.32 + 9,931.86 + 2,504.40 + 2,178.84 + 540,360.37 * Hello