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Home My WebLink About20201313.tiffWELD COUNTY WARRANTS AS OF: MAY 6, 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 fifteen (15) pages, and dated May 5, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,927,190.63. Dated this 6th day of May, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 6th day of May, 2020. My Commission Expires: OSiOS /,20a 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 $4,927,190.63. Dated this 6th day of May, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dirjet) Gl jC• !, Weld County Clerk to the Board i . Mike Freeman, Chair Steve oreno, o-Tem BY Deputy Clerk to the Boar cot (' James AP County Attorney Kevin D. Ross Date of signature: 05 Ior„ ! agj 2020-1313 Check Register Date : 05/05/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/5/2020 by mhiggins Amount Greeley -Weld Airport Authority 050520AP 5/6/2020 2013205 CENTURY LINK $13.19 5/6/2020 2013206 NORTH WELD COUNTY WATER DISTRICT $134.28 5/6/2020 2013207 SCHAEFER ENTERPRISES INC $38.00 Check Register Summary Transaction Total: 3 Amount Total: $185.47 2020-1313 1 \ 1 Check Register Date : 05/05/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/5/2020 by mhiggins Payee Amount Human Services 050520HS Normal 5/6/2020 5024801 GREGORY BICKLE $1,350.00 Normal 5/6/2020 5024802 IDEMIA IDENTITY & SECURITY USA LLC $4,504.50 Normal 5/6/2020 5024803 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,400.00 Check Register Summary Transaction Total: 3 Amount Total: $8,254.50 1 \ 1 Check Register Date : 05/05/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/5/2020 by mhiggins Amount Weld County, Colorado 050520WELD 5/6/2020 3354294 ADAMS BANK & TRUST $56.00 5/6/2020 3354295 ADAMSON POLICE PRODUCTS $10,091.50 5/6/2020 3354296 AIMS COMMUNITY COLLEGE $815.00 5/6/2020 3354297 ALL PURPOSE RENTAL AND SALES $134.28 5/6/2020 3354298 AMAZON CAPITAL SERVICES INC $499.70 5/6/2020 3354299 AMERICAN CONSTRUCTION SERVICES LLC $24,473.55 5/6/2020 3354300 DAVID S. ANDERSON $5,206.50 5/6/2020 3354301 ASCEND STRATEGIES LLC $2,025.00 5/6/2020 3354302 FERN BENJAMIN $75.00 5/6/2020 3354303 MARLENE BIESTERFELD $120.00 5/6/2020 3354304 BOBCAT OF THE ROCKIES $17.21 5/6/2020 3354305 BRINKS INC $560.40 5/6/2020 3354306 BROADNET TELESERVICES LLC $8,240.68 VosD 5/6/2020 3354308 CAPITAL BUSINESS SYSTEMS INC $4,607.28 5/6/2020 3354309 ALEJANDRO CARLOS $95.80 5/6/2020 3354310 CATHOLIC CHARITIES NORTHERN $8,050.00 5/6/2020 3354311 CENTRAL POLY -BAG CORP $1,155.00 5/6/2020 3354312 CENTRAL WELD COUNTY WATER DISTRICT $299.16 5/6/2020 3354313 CINTAS CORPORATION $1,010.31 5/6/2020 3354314 MELVA J. COLBY 1 \ 5 $85.00 CheckDate CheckNumber Payee Amount 5/6/2020 3354315 COLORADO BAR ASSOCIATION $128.70 5/6/2020 3354316 COLORADO COMMUNITY ACTION ASSOCIATION $400.00 5/6/2020 3354317 COLORADO IN MOTION $200.00 5/6/2020 3354318 CONNELL RESOURCES, INC $125,841.82 5/6/2020 3354319 CONTECH ENGINEERED SOLUTIONS LLC $34,603.80 5/6/2020 3354320 COREN PRINTING INC $130.00 5/6/2020 3354321 COBBIE COSPER $60.00 5/6/2020 3354322 DAVIS GRAHAM & STUBBS LLP $18,592.20 5/6/2020 3354323 DBE MANUFACTURING & SUPPLY LLC $33,603.13 5/6/2020 3354324 DEERE CREDIT INC $11,889.21 5/6/2020 3354325 DELL MARKETING L.P. $35,000.00 5/6/2020 3354326 DH PACE COMPANY INC $211.60 5/6/2020 3354327 DICTOGUARD SECURITY SYSTEMS, INC $350.00 5/6/2020 3354328 DIVISION OF RECLAMATION, MINING & SAFETY $2,229.00 5/6/2020 3354329 DJE ELECTRIC, LLC $120.00 5/6/2020 3354330 DLT SOLUTIONS LLC $45,434.15 5/6/2020 3354331 DOMINION VOTING SYSTEMS $70,040.02 5/6/2020 3354332 ECOLAB $1,220.00 5/6/2020 3354333 ENSIGHT SKILLS CENTER INC $144.00 5/6/2020 3354334 EXPRESS SERVICES INC $498.72 5/6/2020 3354335 FRONT RANGE RAYNOR DOOR COMPANY $1,262.84 5/6/2020 3354336 FRONTIER FERTILIZER AND CHEMICAL COMPANY $4,134.00 5/6/2020 3354337 GENERAL AIR SERVICE AND SUPPLY $70.67 2 \ 5 Cheakfate CheckNumber Payee Amount 5/6/2020 3354338 GREAT WESTERN RAILWAY OF COLORADO $5,332.75 5/6/2020 3354339 GREELEY BROADCASTING CORP $1,000.00 5/6/2020 3354340 GREELEY LOCK AND KEY $2,013.45 5/6/2020 3354341 GROWLING BEAR COMPANY, INC $91,710.00 5/6/2020 3354342 HALL & EVANS, LLC $1,855.00 5/6/2020 3354343 HEINSIGHT SOLUTIONS LLC $8,437.54 5/6/2020 3354344 HIGH COUNTRY PIPE & UTILITY $460.00 5/6/2020 3354345 HILL PETROLEUM $11,117.55 5/6/2020 3354346 HOLOGIC $414.00 5/6/2020 3354347 DELORES HUBBARD $90.00 5/6/2020 3354348 IDEAL FENCING LLC $7,600.00 5/6/2020 3354349 INSIGHT PUBLIC SECTOR INC $8,175.00 5/6/2020 3354350 INTERMOUNTAIN DATA CORP $175.00 5/6/2020 3354351 JOHNSTOWN, TOWN OF $71.45 5/6/2020 3354352 KD TECHNOLOGIES, LTD $393.06 5/6/2020 3354353 L & M ENTERPRISES INC $2,500.00 5/6/2020 3354354 LAWRENCE, JONES, CUSTER & GRASMICK LLP $586.00 5/6/2020 3354355 LEWAN AND ASSOCIATES $1,366,136.33 5/6/2020 3354356 LEWIS PAPER PLACE $237.30 5/6/2020 3354357 LIVE FULLY LLC $737.50 5/6/2020 3354358 MAGNOLIA RIVER MANUFACTURING $2,273.00 5/6/2020 3354359 MARTIN MARIETTA MATERIALS INC $4,344.94 5/6/2020 3354360 MCKEE MEDICAL CENTER $111.00 3 \ 5 CheckDate CheckNumber Payee Amount 5/6/2020 3354361 MCKESSON MEDICAL SURGICAL $223.38 5/6/2020 3354362 MCS INC C/O CSI $45.05 5/6/2020 3354363 MARIA MIJARES $90.00 5/6/2020 3354364 NOAH MOORE $278.72 5/6/2020 3354365 NMS LABS $7,303.00 5/6/2020 3354366 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 5/6/2020 3354367 NORTH COLORADO HEALTH ALLIANCE $7,092.39 5/6/2020 3354368 NORTH COLORADO MEDICAL CENTER (NCMC) $101.27 5/6/2020 3354369 NORTH WELD COUNTY WATER DISTRICT $89.52 5/6/2020 3354370 NORTHWEST PARKWAY $51.65 5/6/2020 3354371 NSI LAB SOLUTIONS $877.00 5/6/2020 3354372 NUTRIEN AG SOLUTIONS $750.00 5/6/2020 3354373 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33 5/6/2020 3354374 OBAND'S JANITORIAL COMPANY $2,013.00 5/6/2020 3354375 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 5/6/2020 3354376 PACIFIC COAST SIGN SUPPLY $32,160.00 5/6/2020 3354377 NANCY PAGE $225.00 5/6/2020 3354378 PANORAMA COORDINATED SERVICES INC $386.25 5/6/2020 3354379 CARLA PYLE $50.00 5/6/2020 3354380 REVOLUTION DATA SYSTEMS LLC $1,980.00 5/6/2020 3354381 ROCHE CONSTRUCTORS, INC $2,749,363.12 5/6/2020 3354382 ROCKY MOUNTAIN AQUA TECH LLC $150.00 5/6/2020 3354383 SECURUS TECHNOLOGIES $720.00 4 \ 5 checkDate CheckNumbez Payee Amount 5/6/2020 3354384 MARY SERNA $60.00 5/6/2020 3354385 SEVERANCE, TOWN OF $20.96 5/6/2020 3354386 SOUTHLAND MEDICAL LLC $947.31 5/6/2020 3354387 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,750.00 5/6/2020 3354388 STANLEY ACCESS TECH LLC $818.64 5/6/2020 3354389 STATE OF COLORADO $17,359.76 5/6/2020 3354390 STATE OF COLORADO $2,271.56 5/6/2020 3354391 SUNRISE COMMUNITY HEALTH CENTER $31,041.15 5/6/2020 3354392 SUPPORT PAYMENT CLEARINGHOUSE $345.70 5/6/2020 3354393 TCC CORPORATION $29,290.65 5/6/2020 3354394 TEXAS CHILD SUPPORT SDU $563.25 5/6/2020 3354395 THE GREELEY TRIBUNE $10.84 5/6/2020 3354396 THE HOME DEPOT PRO $260.00 5/6/2020 3354397 TRIBRIDGE HOLDINGS LLC $6,977.00 5/6/2020 3354398 TRIPLE S PARTY RENTAL $2,102.40 5/6/2020 3354399 WASTE MANAGEMENT OF NORTHERN COLORADO $3,275.60 5/6/2020 3354400 CAMERON WEISDORFER $365.42 5/6/2020 3354401 WESTERN PAPER DISTRIBUTORS $330.00 5/6/2020 3354402 WHITE SANDS WATER ENGINEERS INC $25,983.00 5/6/2020 3354403 ZIVARO INC $4,233.20 Check Register Summary Transaction Total: 110 Amount Total: $4,912,389.46 5 \ 5 Report ID: WDV003 Benefit Year 2020 From Date: 05/06/2020 Check No. Check Date 8090069 05/06/2020 8090070 05/06/2020 8090071 05/06/2020 8090072 05/06/2020 8090073 05/06/2020 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Thru Date: 05/06/2020 Check Amount $169.00 $220.00 $153.00 $213.50 $122.00 $877.50 $877.50 $877.50 $877.50 $0.00 Employee Name Adelaide Segura LeAnn Renee Redfern LeAnn Renee Redfern Robin Kay Skinner Joni Rousselle 5 0 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 2898 3078 3078 6388 9263 Svc Type Direct Deposit ✓ Vision Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y End of Report Page No. 1 Run Date 05/05/2020 Run Time 13:36:26 Weld ACH 05062020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/06/2020 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 !0034341 CHAMBERS, HILLARY I2006232 MI042920 148.74 0.00 0.00 !0034342 GEARHART, AMY 8.78 0.00 0.00 148.74 D I2005997 8.78 D !0034343 HIETT, KURTIS I2006249 5804282020 144.45 0.00 0.00 144.45 D !0034344 HOGUE, MICHAEL I2006177 CL04142020 85.60 0.00 !0034345 LENTZ, AMY 119.98 0.00 179.60 0.00 85.60 D 0.00 0.00 0.00 I2005995 119.98 D I2005996 179.60 D TOTAL 299.58 !0034346 REDDICK, TIMOTHY D I2006268 05052020MI 68.82 0.00 0.00 68.82 D !0034347 SARVIS, STEVE I2006265 05052020MI 58.83 0.00 0.00 58.83 D Page 1 DEPOSIT Weld ACH 05062020.txt !0034348 WALL, MICHELLE LORAE I2005701 04-19-20 4.99 0.00 0.00 BANK TOTAL 819.79 4.99 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2020 TIME: 02:43 PM 05/06/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319074 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 05062020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 05/05/2020 TIME: 02:44 PM BANK: 02 TREASURER -SOCIAL SERVICES 05/06/2020 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# !0034349 CLARK, MADISON 89.36 0.00 0.00 !0034350 DUFFY, LISA 98.79 0.00 0.00 !0034351 LUCERO, BOBBY J 252.53 0.00 0.00 !0034352 RAMOS, KORTNIE 108.17 0.00 0.00 !0034353 TAPIA, DAMIAN 273.62 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 05/06/2020 I2006190 MI 033020 89.36 D I2006234 MI040920 98.79 D I2006233 MI042420 252.53 D I2006187 MI 032320 108.17 D I2006189 MI 032020 273.62 D 822.47 RUN DATE: 05/05/2020 TIME: 02:44 PM PAGE: Page 1 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 SS ACH 05062020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319080 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld AP Control 05062020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 05/05/2020 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/06/2020 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 E0001663 CCP INDUSTRIES, INC I2006240 IN02516165 3,351.45 0.00 0.00 3,351.45 B E0001664 PHARMPAK I2006241 IN0028572-R 118.00 0.00 0.00 118.00 B E0001665 WAREHOUSE SUPPLY INC I2006179 5261614 219.99 0.00 0.00 BANK TOTAL 3,689.44 219.99 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2020 TIME: 02:35 PM 05/06/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319063 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 05062020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS AP Control 05062020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:36 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/06/2020 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 E0001666 LABORATORY CORPORATION OF AMER I2006198 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2020 TIME: 02:36 PM 05/06/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319067 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 185.47 + 8,254.50 + 4,912,389.46 + 877.50 + 819.79 + 822.47 + 3,689.44 + 152.00 + 4,927,190.63 * 185.47 + 8,254.50 + 4,912,389.46 + 877.50 + 819.79 + 822.47 + 3,689.44 + 152.00 + 4,927,190.63 * Hello