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Home My WebLink About20201954.tiffWELD COUNTY WARRANTS AS OF: JULY 1, 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 June 30, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,205,337.20. Dated this 1st day of July, 2020. (70/0206 Weld County Financial O SUBSCRIBED AND SWORN TO before me this 1st day of July, 2020. oV 14477,,,... _ My Commission Expires: Ofc/a5/2.023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S. 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 $1,205,337.20. Dated this 1st day of July, 2020. ATTEST: doh& Weld Countyy Clrktothe Board Coun ' Attorney Date of signature: %f O I /2.0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair EXCUSED Steve More r#, Pro-Tem Scott K. James Kevin D. Ross 2020-1954 Check Register Date : 06/30/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/30/2020 by mhiggins Amount Greeley -Weld Airport Authority 063020AP 7/1/2020 2013243 PITNEY BOWES $132.00 7/1/2020 2013244 XCEL ENERGY $47.53 Check Register Summary Transaction Total: 2 Amount Total: $179.53 2020-1954 1 \ 1 Check Register Date : 06/30/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/30/2020 by mhiggins Amount Flexible Benefits 063020FDV 7/1/2020 PW Motor Grader 8090306 Luis Fabian Morales $68.03 Check Register Summary Transaction Total: 1 Amount Total: $68.03 1 \ 1 Check Register Date : 06/30/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/30/2020 by mhiggins Payee Amount Human Services 063020HS Normal 7/1/2020 5025036 AIMS COMMUNITY COLLEGE $425.00 ...Cl l 7_41/2029 _ n.S.ZnnXXx , VC) ID Normal 7/1/2020 5025038 BRATTONS OFFICE EQUIPMENT INC $963.73 Normal 7/1/2020 5025039 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal '7/1/2020 5025040 CORNERSTONE HOME LENDING INC $1,591.04 Normal 7/1/2020 5025041 HEARTSMART, INC $165.00 Normal 7/1/2020 5025042 PAULA HINOJOSA $100.00 Normal 7/1/2020 5025043 NORTH COLORADO HEALTH ALLIANCE $3,098.99 Normal 7/1/2020 5025044 PAPER CHASE $152.30 Normal 7/1/2020 5025045 THOMPSON RIVER PARK AND RECREATION $380.00 Normal 7/1/2020 5025046 GABRIELA C. VARGAS $50.00 Check Register Summary Transaction Total: 11 Amount Total: $11,596.06 1 \ 1 Check Register Date : 06/30/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/30/2020 by mhiggins Amount Weld County, Colorado 063020WELD 7/1/2020 3355744 AAPEX LEGAL SERVICES, LLC $127.50 7/1/2020 3355745 AGGREGATE INDUSTRIES WR INC $580.75 7/1/2020 3355746 ANDERSON AND WHITNEY, PC $43,000.00 7/1/2020 3355747 ATMOS ENERGY $34.66 7/1/2020 3355748 ATP OILFIELD SERVICES LLC $13,778.87 7/1/2020 3355749 EDWARD BASSETT $60.00 7/1/2020 3355750 BRATTONS OFFICE EQUIPMENT INC $394.13 7/1/2020 3355751 BRIGGSDALE SCHOOL DISTRICT RE10 $29,731.98 7/1/2020 3355752 BRIGHTON SCHOOL DISTRICT 27J $1,423.62 7/1/2020 3355753 BROOMFIELD POLICE DEPARTMENT $10.00 7/1/2020 3355754 DANIEL BUDERUS $360.00 7/1/2020 3355755 CODY CHIKOS $893.56 7/1/2020 3355756 CINTAS CORPORATION $602.48 7/1/2020 3355757 COLORADO DISTRICT ATTORNEYS COUNCIL $135.00 7/1/2020 3355758 CONNELL RESOURCES, INC $57,483.14 7/1/2020 3355759 CONTECH ENGINEERED SOLUTIONS LLC $7,291.20 7/1/2020 3355760 DEERE CREDIT INC $11,315.65 7/1/2020 3355761 DH PACE COMPANY INC $462.89 7/1/2020 3355762 EATON SCHOOL DISTRICT RE -2 $27,564.05 7/1/2020 3355763 ENSIGHT SKILLS CENTER INC $1,476.00 7/1/2020 3355764 EXECUTIVE INFORMATION SYSTEMS $3,174.00 1 \ 4 CheckDate CheckNumber Payee Amount 7/1/2020 3355765 FBI-LEEDA 5 $1,390.00 7/1/2020 3355766 RICHARD D. FIOLKOSKI $375.00 7/1/2020 3355767 FLORIDA HIGHWAY SAFETY AND MOTOR VEHICLES $10.00 7/1/2020 3355768 FRONT RANGE RAYNOR DOOR COMPANY $4,031.50 7/1/2020 3355769 GENERAL AIR SERVICE AND SUPPLY $6,951.27 7/1/2020 3355770 GLAXOSMITHKLINE PHARMACEUTICALS $1,158.35 7/1/2020 3355771 GRANT WRITING USA $455.00 7/1/2020 3355772 HALL & EVANS, LLC $22,620.26 7/1/2020 3355773 CHRISTY HARDWICK $300.00 7/1/2020 3355774 HEARING HEALTHCARE CENTERS $1,000.00 7/1/2020 3355775 BRYAN HERRERA $456.66 7/1/2020 3355776 HILL PETROLEUM $4,589.64 7/1/2020 3355777 HEIDE HILLMAN $700.00 7/1/2020 3355778 HOV SERVICES INC $8,025.97 7/1/2020 3355779 INDUSTRIAL HEALTH SERVICES NETWORK, INC $807.50 7/1/2020 3355780 KEIBON INC DBA ROTO-ROOTER $325.00 7/1/2020 3355781 KING SURVEYORS, LLC $4,572.25 7/1/2020 3355782 KUBAT EQUIPMENT AND SERVICE CO INC $1,807.00 7/1/2020 3355783 LANGUAGE LINE SERVICES INC $81.66 7/1/2020 3355784 LITTLE THOMPSON WATER DISTRICT $28.54 7/1/2020 3355785 MCDONALD FARMS ENTERPRISES, INC $1,250.00 7/1/2020 3355786 MILL IRON MINING $6,356.28 7/1/2020 3355787 MILLENSIFER FARM $400.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/1/2020 3355788 MOJACK INTERESTS $318.19 7/1/2020 3355789 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $615.00 7/1/2020 3355790 PANORAMA COORDINATED SERVICES INC $560.00 7/1/2020 3355791 PAWNEE SCHOOL DISTRICT RE -12 $40,405.39 7/1/2020 3355792 PERKINELMER HEALTH SCIENCES INC $954.00 7/1/2020 3355793 PETTY CASH $37.03 7/1/2020 3355794 KIRBY PILCHER $348.36 7/1/2020 3355795 PIRTEK NOCO $366.79 7/1/2020 3355796 PRAIRIE SCHOOL DISTRICT RE -11J $45,191.11 7/1/2020 3355797 PRECISION DATA PRODUCTS INC $123.50 7/1/2020 3355798 PROMETHEUS ENERGY GROUP INC $4,093.57 7/1/2020 3355799 R.J. MCNUTT AND ASSOCIATES, INC $688.75 7/1/2020 3355800 SARTORIUS $256.00 7/1/202O 3355801 HENRY SCHEIN $87.79 7/1/2020 3355802 SERVPRO OF GREELEY/WINDSOR $2,430.37 7/1/2020 3355803 RHONDA SNYDER $450.00 7/1/2020 3355804 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $150,754.86 7/1/2020 3355805 TERRACON CONSULTANTS INC $2,144.79 7/1/2020 3355806 THERMO FLUIDS, INC $320.00 7/1/2020 3355807 THOMPSON VALLEY SCHOOL DISTRICT $149.14 7/1/2020 3355808 TOTAL ACCESS GROUP INC $360.00 7/1/2020 3355809 TOWN OF GROVER $101.84 7/1/2020 3355810 TRANSCRIBING SOLUTIONS LLC $69.00 3 \ 4 CheckDate CheckNumber Payee Amount 7/1/2020 3355811 TRANSUNION RISK AND ALTERNATIVE $195.00 7/1/2020 3355812 UNITED PARCEL SERVICES $28.61 7/1/2020 3355813 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.66 7/1/2020 3355814 VOGEL PAINT & WAX CO INC $25,940.00 7/1/2020 3355815 VWR INTERNATIONAL $654.89 7/1/2020 3355816 WASTE MANAGEMENT OF NORTHERN COLORADO $331.94 7/1/2020 3355817 SANDY WEICKUM $730.00 7/1/2020 3355818 WELD COUNTY 4-H FOUNDATION INC $15,000.00 7/1/2020 3355819 WELD COUNTY SCHOOL DISTRICT #6 $303,981.39 7/1/2020 3355820 WELD COUNTY SCHOOL DISTRICT RE -1 $25,831.29 7/1/2020 3355821 WELD COUNTY SCHOOL DISTRICT RE -3(J) $34,031.36 7/1/2020 3355822 WELD COUNTY SCHOOL DISTRICT RE -5J $52,721.49 7/1/2020 3355823 WELD COUNTY SCHOOL DISTRICT RE -7 $15,620.53 7/1/2020 3355824 WELD COUNTY SCHOOL DISTRICT RE -8 $31,689.84 7/1/2020 3355825 WELD COUNTY SCHOOL DISTRICT RE -9 $32,713.46 7/1/2020 3355826 WELDON VALLEY SCHOOL DISTRICT RE -20J $13.56 7/1/2020 3355827 LISA WHEATCRAFT $352.50 7/1/2020 3355828 WIGGINS SCHOOL DISTRICT RE -50J $271.17 7/1/2020 3355829 WINDSOR SCHOOL DISTRICT RE4 $96,630.08 7/1/2020 3355830 XCEL ENERGY $3,644.05 Check Register Summary Transaction Total: 87 Amount Total: $1,167,464.66 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/01/2020 Thru Date: 07/01/2020 Check No. Check Date Check Amount Employee Name 8090299 07/01/2020 $185.00 Tara Casey 8090300 07/01/2020 $203.00 Tara Casey 8090301 07/01/2020 $184.00 Samuel Marquez 8090302 07/01/2020 $263.00 Gabriel B Kalousek 8090303 07/01/2020 $149.50 Tami Grant 8090304 07/01/2020 $56.00 Lori Weisshaar 8090305 07/01/2020 $120.10 Nick V. Marquez 8090307 07/01/2020 $120.00 Mary Truslow 8090308 07/01/2020 $300.00 Carla L Escobar 8090309 07/01/2020 $171.49 Jason Payne 8090310 07/01/2020 $154.20 Jeanette Herrera 8090311 07/01/2020 $99.25 Jeanette Herrera 8090312 07/01/2020 $59.00 Yesenia Duran 8090313 07/01/2020 $135.00 Emma Ajtun 8090314 07/01/2020 $110.00 Emma Ajtun 8090315 07/01/2020 $225.00 Meloney Kerksiek Payment Type Total $2,534.54 Employee ID Svc Type Direct Deposit 10435 D Dental Y 10435 D Dental Y 10996 V Vision Y 11100 D Dental Y 2211 V Vision Y 2704 V Vision Y 5468 V Vision Y 8596 D Dental Y 861 V Vision Y 8728 V Vision Y 9288 V Vision Y 9288 V Vision Y 9679 V Vision Y 9827 D Dental Y 9827 D Dental Y 9987 D Dental Y Page No. 1 Run Date 06/30/2020 Run Time 13:35:03 Weld AP Control 07012020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 06/30/2020 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/01/2020 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 E0001753 SCANNER ONE 5,120.50 0.00 74.00 4,380.00 1,494.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2008787 13000 5,120.50 B I2008788 12998 74.00 B I2008793 13002 4,380.00 B I2008796 12999 1,494.00 B TOTAL 11,068.50 E0001754 VALLEY IRRIGATION I2008715 71603 2,800.00 0.00 0.00 2,800.00 B E0001755 VARRA COMPANIES INC I2008716 MULTIPLE 7,558.00 0.00 0.00 BANK TOTAL 21,426.50 7,558.00 B CHECK T REPORT FABCHKR Weld County BNPD Data Page 1 Weld AP Control 07012020.txt RUN DATE: 06/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:06 PM Check Run: 07/01/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321144 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * SS ACH 07012020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 06/30/2020 TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES 07/01/2020 < CHECK/ > PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034584 BENNETT, LAURA 249.75 0.00 0.00 !0034585 DOMINGUEZ, LIZZETT 522.31 0.00 0.00 !0034586 GONZALEZ, JAZMINE 110.45 0.00 0.00 !0034587 HERRERA, MARIA AZUCENA 136.00 0.00 0.00 !0034588 LEHMKUHL, JENNIFER APRIL 31.75 0.00 0.00 !0034589 STELLING, ANN MARIE 33.30 0.00 0.00 !0034590 TAPIA, DAMIAN 46.07 0.00 BANK TOTAL 0.00 22008866 MI052920 249.75 D I2008864 MI062320 522.31 D I2008764 MI061820 110.45 D I2008014 2/20 PDC 136.00 D I2008865 MI062620 31.75 D I2008765 MI060320 33.30 D I2008863 MI051220 46.07 D 1,129.63 GROSS T REPORT FABCHKR Weld County BNPD Data Page 1 SS ACH 07012020.txt RUN DATE: 06/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:14 PM Check Run: 07/01/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321155 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 07012020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/01/2020 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 !0034575 ALLEN, MICHELLE 12008778 06302020MI 90.47 0.00 0.00 90.47 D !0034576 CHAGOLLA, TOM I2008772 06302020MI 36.08 0.00 0.00 36.08 D !0034577 CROSS, MARYAH 12008776 06302020MI 33.30 0.00 0.00 33.30 D !0034578 GUNDRY, SUSAN I2008782 06302020MI 114.33 0.00 0.00 114.33 D !0034579 REDDICK, TIMOTHY D I2008785 06302020MI 133.76 0.00 0.00 133.76 D !0034580 ROBSON, DUANE I2008773 06302020MI 180.38 0.00 0.00 180.38 D !0034581 SARVIS, STEVE I2008780 06302020MI 266.96 0.00 !0034582 STERKEL, KIM 37.00 0.00 14.99 0.00 266.96 D 0.00 0.00 0.00 I2008547 37.00 D I2008548 14.99 D Page 1 DEPOSIT Weld ACH 07012020.txt TOTAL 51.99 !0034583 WALDE, THOMAS M I2008799 062220 30.98 0.00 0.00 BANK TOTAL 938.25 30.98 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/30/2020 TIME: 03:11 PM 07/01/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321150 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 179.53 + 68.03 + 11,596.06 + 1,167,4.4.56 + 2,534.54 + 21,426.50 + 1,129.63 + 938.25 + 1,205,337.20 * 179.53 + 68.03 + 11,595.06 + 1,157,454.66 + 2,534.54 + 21,426.50 + 1,129.63 + 938.25 + 1,205,337.20 * Hello