HomeMy WebLinkAbout20201705.tiffWELD COUNTY WARRANTS
AS OF: JUNE 8, 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 twelve (12) Check and Electronic Transmittal
Registers, numbering twenty (20) pages, and dated June 3, and 5, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $2,809,906.53. Dated this 8th day of June, 2020.
adyitA Coma
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 8th day of June, 2020.
My Commission Expires: OS'/o5A.oa3
MARIAN N HIGGINS
NOTARY PUBUC
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 $2,809,906.53. Dated this 8th day of June, 2020.
ATTEST: G/1 OCtito;eik
Weld County Clerk to the Board
Deputy Clerk to the Board
APP VED
County Attorney
Date of signature: (Xn f OAS( aee
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
c
Mike F eeman, Chair
Steve .repo, Pro -Tern
ScoA I . James
2020-1705
Check Register
Date : 06/03/2020
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 6/3/2020 by mhiggins
Payee Amount
Weld County, Colorado
060320WELD1
6/3/2020
3355046 PRODOCUMENT SOLUTIONS INC $19,580.86
Check Register Summary
Transaction Total: 1
Amount Total: $19,580.86
1 \ 1
Check Register
Date : 06/05/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 6/5/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
060520AP
6/8/2020
2013225 CENTURY LINK $14.31
6/8/2020
2013226 UNITED STATES POSTAL SERVICE $148.00
Check Register Summary
Transaction Total: 2
Amount Total: $162.31
1 \ 1
Check Register
Date : 06/05/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/5/2020 by mhiggins
Amount
Flexible Benefits
060520FDV
6/8/2020 8090178 Sara Torres
Public Health Clinical Service
$355.00
6/8/2020
PW Bridge Division
8090186 Jerry Marvin Roybal $214.99
Check Register Summary
Transaction Total: 2
Amount Total: $569.99
1 \ 1
Check Register
Date : 06/05/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 6/5/2020 by mhiggins
Payee
Amount
Human Services
060520HS
Normal 6/8/2020
5024926 EVANS TRADING POST $774.00
Normal 6/8/2020
5024927 IDEMIA IDENTITY & SECURITY USA LLC $4,009.50
Normal 6/8/2020
5024928 MEDICAL SERVICES AND COMPLIANCE LLC $38.00
Normal 6/8/2020
5024929 MONARES COLLECTIVE LLC $1,700.00
Normal 6/8/2020
5024930 US POSTMASTER $10.80
Check Register Summary
Transaction Total: 5
Amount Total: $6,532.30
1 \ 1
Check Register
Date : 06/05/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 6/5/2020 by mhiggins
Amount
Payroll
060520PR
6/5/2020 90187 Martin Jaime Rodriguez
Public Welfare Administration
$200.00
6/5/2020
Oil & Gas Energy
90188 Jennifer Teeters $562.14
Check Register Summary
Transaction Total: 2
Amount Total: $762.14
1 \ 1
Check Register
Date : 06/05/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/5/2020 by mhiggins
Amount
Weld County, Colorado
060520WELD2
6/8/2020
3355047 4 RIVERS EQUIPMENT $15,158.38
6/8/2020
3355048 A & E TIRE INC $28,657.72
6/8/2020
3355049 AB COURT REPORTING & VIDEO INC $99.00
6/8/2020
3355050 ACADEMY FOR DENTAL ASSISTING CAREERS $9,180.00
6/8/2020
3355051 ACCURATE FAB & FINISH LLC $425.00
6/8/2020
3355052 ADAMS COUNTY $157.50
6/8/2020
3355053 AETNA BEHAVIORAL HEALTH LLC $2,350.50
6/8/2020
3355054 AGGREGATE INDUSTRIES WR INC $1,507.07
6/8/2020
3355055 AIMS COMMUNITY COLLEGE $716.00
6/8/2020
3355056 AIRGAS USA LLC $129.91
6/8/2020
3355057 ALL PURPOSE RENTAL AND SALES $47.88
6/8/2020
3355058 WILLIAM ALLMER $175.00
6/8/2020
3355059 AMERICAN ARBORIST SERVICE $14,940.00
6/8/2020
3355060 ARAPAHOE COUNTY $64.60
6/8/2020
3355061 ARNOLDS AG GROUP LLC $6,909.00
6/8/2020
3355062 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS $650.00
6/8/2020
3355063 ANITA BECKER $215.00
6/8/2020
3355064 BENICH WELDING $720.00
6/8/2020
3355065 BOULDER COUNTY $88.10
6/8/2020
3355066 BRADY INDUSTRIES OF COLORADO $225.12
6/8/2020
3355067 BRATTONS OFFICE EQUIPMENT INC $547.07
1 \ 6
CheckDate CheckNumber
Payee Amount
6/8/2020
3355068 CAPITAL BUSINESS SYSTEMS INC $5.34
6/8/2020
3355069 RITA CAYOU $400.00
6/8/2020
3355070 CENTURY LINK $144,956.88
6/8/2020
3355071 CERNER CORPORATION $31,397.85
6/8/2020
3355072 CHEMATOX LABORATORY, INC. $300.00
6/8/2020
3355073 DR DAVID CHRISTIANSEN $425.00
6/8/2020
3355074 CINTAS CORPORATION $555.57
6/8/2020
3355075 COLORADO ANALYTICAL LABORATORIES INC $445.00
6/8/2020
3355076 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $20,107.20
6/8/2020
3355077 COLORADO DISTRICT ATTORNEYS COUNCIL $245.00
6/8/2020
3355078 COLORADO FRAME & SUSPENSION INC $1,517.48
6/8/2020
3355079 CONFIDENTIAL COUNSELING LLC $11,667.00
6/8/2020
3355080 CORPORATE TRANSLATION SERVICES, INC $936.45
6/8/2020
3355081 COUNTY TECHNICAL SERVICES, INC (CTSI) $14,420.00
6/8/2020
3355082 COUNTY TECHNICAL SERVICES, INC (CTSI) $101,026.32
6/8/2020
3355083 DAY WEATHER INC $475.00
6/8/2020
3355084 DBE MANUFACTURING & SUPPLY LLC $25,058.50
6/8/2020
3355085 DEERE CREDIT INC $11,889.21
6/8/2020
3355086 DENVER SHERIFF DEPARTMENT $18.30
6/8/2020
3355087 ELOISE DERRERA $200.00
6/8/2020
3355088 DICTOGUARD SECURITY SYSTEMS, INC $310.00
6/8/2020
3355089 E & G TERMINAL CORP $606.10
6/8/2020
3355090 JAMES ELWELL $120.00
2 \ 6
CheckDate CheckNnmher
Payee Amount
6/8/2020
3355091 FLEETPRIDE INC $2,427.19
6/8/2020
3355092 FRONT RANGE RAYNOR DOOR COMPANY $3,010.00
6/8/2020
3355093 GALLEGOS SANITATION INC $4,063.70
6/8/2020
3355094 GENERAL AIR SERVICE AND SUPPLY $179.17
6/8/2020
3355095 GIBSON COMPUTER ASSOCIATES $700.00
6/8/2020
3355096 DORIS GILREATH $220.00
6/8/2020
3355097 GSG ARCHITECTURE INC $9,918.56
6/8/2020
3355098 PHYLLIS E. HANSBERRY $100.00
6/8/2020
3355099 LINDA HARLING $45.00
6/8/2020
3355100 MONICA HERTZ $685.45
6/8/2020
3355101 HILL PETROLEUM $20,924.78
6/8/2020
3355102 INTERMOUNTAIN DATA CORP $505.00
6/8/2020
3355103 IOME LLC $4,000.00
6/8/2020
3355104 J -U -B ENGINEERS $22,038.70
6/8/2020
3355105 JEFFERSON COUNTY $65.80
6/8/2020
3355106 KILGORE CONSTRUCTION $480.00
6/8/2020
3355107 LARIMER COUNTY $181.80
6/8/2020
3355108 LEE COUNTY CLERK OF COURT $4.55
6/8/2020
3355109 LEWAN AND ASSOCIATES $7,547.88
6/8/2020
3355110 LITTLE THOMPSON WATER DISTRICT $114,862.81
6/8/2020
3355111 LM NELSON AND ASSOCIATES INC $311.84
6/8/2020
3355112 MCKESSON MEDICAL SURGICAL $162.00
6/8/2020
3355113 MCS INC C/O CSI $1,606.48
3 \ 6
CheckDate CheckNumber
Payee Amount
6/8/2020
3355114 MEDICAL SERVICES AND COMPLIANCE LLC $36.00
6/8/2020
3355115 JOHN MEDINA $160.00
6/8/202O
3355116 METRO MAINTENANCE INC $5,776.98
6/8/2020
3355117 MIDWEST TRUCK PARTS AND SERVICE $11,480.33
6/8/2020
3355118 MILL IRON MINING $4,171.80
6/8/2020
3355119 HAZEL MITZEL $270.00
6/8/2020
3355120 MOTOROLA SOLUTIONS INC $27,492.85
6/8/2020
3355121 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $255.00
6/8/2020
3355122 NE CHILD SUPPORT PAYMENTS CENTER $350.00
6/8/2020
3355123 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00
6/8/2020
3355124 NORTH COLORADO HEALTH ALLIANCE $2,331.21
6/8/2020
3355125 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33
6/8/2020
3355126 ()BAND'S JANITORIAL COMPANY $12,812.52
6/8/2020
3355127 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24
6/8/2020
3355128 PATRICK COUNTY CIRCUIT COURT $2.00
6/8/2020
3355129 PERKINELMER HEALTH SCIENCES INC $1,743.25
6/8/2020
3355130 POWER SYSTEMS WEST $3,371.00
6/8/2020
3355131 PUEBLO COUNTY $12.45
6/8/2020
3355132 CARLA PYLE $175.00
6/8/2020
3355133 ROBERT SHREVE ARCHITECTS & PLANNERS INC $6,940.00
6/8/2020
3355134 ROCHE CONSTRUCTORS, INC $1,938,089.81
6/8/2020
3355135 SHERIDAN COUNTY $1.00
6/8/2020
3355136 SHRED -IT USA - DENVER $50.40
4 \ 6
CheckDate CheckNumber
Payee Amount
6/8/2020
3355137 RHONDA SNYDER $27.00
6/8/2020
3355138 FRANK STONECYPHER $380.00
6/8/2020
3355139 SUPPORT PAYMENT CLEARINGHOUSE $345.70
6/8/2020
3355140 JENNI SWEET $1,555.00
6/8/2020
3355141 SWIFT BUILDERS LLC $74,841.30
6/8/2020
3355142 TEXAS CHILD SUPPORT SDU $563.25
6/8/2020
3355143 THE GLOVE WAGON $370.42
6/8/2020
3355144 THE HOME DEPOT PRO $77.00
6/8/2020
3355145 DARCY TIGLAS $464.00
6/8/2020
3355146 TOOL & ANCHOR SUPPLY, INC $47.16
6/8/2020
3355147 TOTAL FIRE PROTECTION INC $380.00
6/8/2020
3355148 TOWNSQUARE MEDIA BROADCASTING LLC $1,400.00
6/8/2020
3355149 TRANE US INC $445.00
6/8/2020
3355150 TRANSCRIBING SOLUTIONS LLC $15.00
6/8/2020
3355151 TRANSWEST TRAILERS $6,858.31
6/8/2020
3355152 TRIPLE S PARTY RENTAL $1,684.22
6/8/2020
3355153 ULINE SHIPPING SUPPLY SPECIALISTS $402.69
6/8/2020
3355154 UNITED RENTALS (NORTH AMERICA) INC $642.72
6/8/2020
3355155 VOIANCE LANGUAGE SERVICES LLC $840.58
6/8/2020
3355156 WASTE MANAGEMENT OF NORTHERN COLORADO $3,323.47
6/8/2020
3355157 WELD COUNTY GARAGE $198.98
6/8/2020
3355158 DOROTHY L. WILLIAMS $275.00
6/8/2020
3355159 WINDMILL HOMES $625.00
5 \ 6
CheckDate CheckNumber
Payee Amount
6/8/2020
3355160 JUSTIN WRIGHT $1,380.36
6/8/2020
3355161 YOUTH AND FAMILY CONNECTIONS $250.00
Check Register Summary
Transaction Total: 115
Amount Total: $2,758,881.09
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 06/08/2020 Thru Date: 06/08/2020
Check No. Check Date Check Amount
8090177 06/08/2020 $152.50
8090179 06/08/2020 $288.01
8090180 06/08/2020 $87.50
8090181 06/08/2020 $300.00
8090182 06/08/2020 $161.17
8090183 06/08/2020 $251.75
8090184 06/08/2020 $26.50
8090185 06/08/2020 $156.00
Payment Type Total $1,423.43
Employee Name
Jason Ryan Howe
Neal H Bowers
Debra E Brodhead
Kimberly K McClain
Nancy A. Lawson
Peter M. Jones
Jose J Gonzalez
Jose J Gonzalez
Employee ID Svc Type
10284 V Vision
4028 V Vision
4153 V Vision
5094 V Vision
604 D Dental
6474 D Dental
8183 V Vision
8183 D Dental
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 06/05/2020
Run Time 13:06:55
55 AP Control 06082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:48 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
06/08/2020 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
E0001718 PATHWAYS MANAGEMENT LLC I2007691 5/7-5/8STAFFCON
300.00 0.00 0.00
300.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
TIME: 02:48 PM
06/08/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320246
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 06082020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 06/05/2020
Batch Disbursement Register
TIME: 02:45 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/08/2020 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
E0001714 ENVIROTECH SERVICES INC. I2007588 MULTIPLE
15,686.63 0.00 0.00
15,686.63 B
E0001715 SCANNER ONE I2007086 12958
405.96 0.00
36.00 441.96 B
E0001716 STEVENS AUTOMOTIVE INC I2007667 MAY STATE
330.37 0.00 0.00
330.37 B
E0001717 WESTERN DETENTION PRODUCTS INC I2007593 20201384
185.70 0.00 0.00 185.70 B
BANK TOTAL 16,644.66
ft4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
TIME: 02:45 PM
06/08/2020 PAGE:
FISCAL YEAR 2020
*
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 06082020.txt
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320242
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
SS ACH 06082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:53 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
06/08/2020 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
!0034482 BAKER, KELLEE I2007695 MI052820
429.57 0.00
0.00 429.57 D
!0034483 FAULKNER, LAURA I2007701 MI052920
26.09 0.00 0.00
26.09 D
!0034484 FLEENER, ANDREA I2007702 MI052720
17.48 0.00 0.00
17.48 D
!0034485 GONZALES, THOMAS J I2007704 MI052920
166.50 0.00 0.00
166.50 D
!0034486 JENSEN, KATHLEEN I2007699 MI5/28/20
366.30 0.00
0.00 366.30 D
!0034487 RUYLE, RITA MAE I2007700 MI050620
15.65 0.00 0.00
15.65 D
!0034488 VILLAN-ORTIZ, JACQUELINE I2007697 MI052920
207.85 0.00 0.00
BANK TOTAL 1,229.44
207.85 D
REPORT FABCHKR Weld County BNPD Data
Page 1
SS ACH 06082020.txt
RUN DATE: 06/05/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:53 PM
Check Run:
06/08/2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320257
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
* * * REPORT CONTROL INFORMATION * *
Weld ACH 06082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:51 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/08/2020 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
!0034473 BERNHARDT, MICHELLE I2007647 0505-052720
410.15 0.00 0.00
!0034474 CHIODO, CAYLEY
300.00 0.00
0.00
410.15 D
I2007463
300.00 D
!0034475 CRAWFORD, BRANDI I2007468 TA06012020
300.00 0.00
0.00 300.00 D
!0034476 HUTCHINS, CASEY I2007610 052620
11.66 0.00 0.00
11.66 D
!0034477 MANRIQUEZ, BRITTANY I2007739 052020
26.42 0.00 0.00
26.42 D
!0034478 MULLINS, AMANDA I2007659 0506-052720
341.21 0.00
0.00 341.21 D
!0034479 NAKAMURA, NICHOLAS I2007467 TA 06012020
300.00 0.00 0.00
300.00 D
!0034480 WALL, MICHELLE LORAE I2007501 5/30/20
10.98 0.00 0.00
10.98 D
!0034481 WELLMAN, LORRIE I2007705 MI052820
561.11 0.00
0.00 561.11 D
Page 1
Weld ACH 06082020.txt
BANK TOTAL 2,261.53
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/05/2020
TIME: 02:51 PM
06/08/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320252
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Monday, June 1, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20150-1998
Friday, May 29, 2020
Debit/Pull Amount: $1,558.78
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.
Ate -yeiier
Kimberly Settle
Alison Simpson
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581
J200084I
06.01.20
Proprietary
••0.•
••0••
19,580.86 +
162.31 +
569.99 +
6,532.30 +
762.14 +
2,75,9,881.09 +
1,423.43 +
300.00 +
16,644.66 +
1,229.44 +
2,261.53 +
1,558.78 +
2,809,906.53 *
19,580.86
162.31
569.99
6,532.30
762.14
2,750,881.09
1,423.43
300.00
16,544.66
1,229.44
2,261.53
1,558.78
2,809,906.53
*
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