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Home My WebLink About20201472.tiffWELD COUNTY WARRANTS AS OF: MAY 18, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated May 15, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,404,291.42. Dated this 18th day of May, 2020. 'gah,.61 Weld County Financia SUBSCRIBED AND SWORN TO before me this 18th day of May, 2020. Notary Public My Commission Expires: 0g/0S/292.3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5.2028 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 $1,404,291.42. Dated this 18th day of May, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: igc Mike Freeman, Chair Weld County Clerk to the Board B 2 eputy Clerk to the Boar VETO F ounty Attorney Date of signature: CVf i�2) Steve Moreno, Pro-Tem K. James arbara Kirkme Kevin D. Ross 2020-1472 Check Register Date : 05/15/2020 CheckDate CheckNumber Weld County Airport *Check run processed 5/15/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 051520AP 5/18/2020 2013213 WELLS FARGO BANK $505.56 5/18/2020 2013214 WELLS FARGO BANK $2,331.75 5/18/2020 2013215 WELLS FARGO BANK $472.75 Check Register Summary Transaction Total: 3 Amount Total: $3,310.06 2020-1472 1 \ 1 Check Register Date : 05/15/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/15/2020 by mhiggins Amount Flexible Benefits 051520FDV 5/18/2020 PW Motor Grader 8090096 Lee Alan Hetherington $218.50 5/18/2020 Contract Services 8090097 Mark Melvin Mellon $286.00 5/18/2020 Inmate Services 8090100 Eric C Broce $159.00 Check Register Summary Transaction Total: 3 Amount Total: $663.50 1 \ 1 Check Register Date : 05/15/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/15/2020 by mhiggins Payee Amount Human Services 051520HS Normal 5/18/2020 5024831 ADAMS COUNTY $39.00 Normal 5/18/2020 5024832 JOHANNA D. ARCE $407.98 Normal 5/18/2020 5024833 MARIA BUSTILLOS $100.00 Normal 5/18/2020 5024834 FERNANDO CHAVEZ $2,805.00 Normal 5/18/2020 5024835 ESTHER DENNIS $360.00 Normal 5/18/2020 5024836 JEMALIE GALLEGOS $150.00 Normal 5/18/2020 5024837 ELIZABETH GARCIA $950.00 Normal 5/18/2020 5024838 MARY GARCIA $150.00 Normal 5/18/2020 5024839 HEARTSMART, INC $330.00 Normal 5/18/2020 5024840 LEWAN AND ASSOCIATES $136.50 Normal 5/18/2020 5024841 LEXISNEXIS RISK DATA MANAGMENT INC $507.05 Normal 5/18/2020 5024842 MUNICODE $895.00 Normal 5/18/2020 5024843 NORTH COLORADO HEALTH ALLIANCE $6,833.33 Normal 5/18/2020 5024844 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 5/18/2020 5024845 LYNETTE OLIVER $99.00 Normal 5/18/2020 5024846 PAPER CHASE $317.05 Normal 5/18/2020 5024847 SECURITAS SECURITY SERVICES, INC $8,046.59 Normal 5/18/2020 5024848 SPOK INC $9.22 Normal 5/18/2020 5024849 STODDARD FUNERAL HOME $365.51 Normal 5/18/2020 5024850 STONEYBROOK ESTATES LLC $850.00 Normal 5/18/2020 5024851 RHONDA M. TANNER $238.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/18/2020 5024852 VICTOR VARELA VEGA $100.00 Normal 5/18/2020 5024853 VOIANCE LANGUAGE SERVICES LLC $2,023.45 Normal 5/18/2020 5024854 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Normal 5/18/2020 5024855 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Check Register Summary Transaction Total: 25 Amount Total: $47,381.43 Check Register Date : 05/15/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/15/2020 by mhiggins Amount Weld County, Colorado 051520WELD 5/18/2020 3354582 4 RIVERS EQUIPMENT $60,532.69 5/18/2020 3354583 ABC CENTRAL CHILD DEVELOPMENT CENTERS $784.80 5/18/2020 3354584 ACCELA $123,320.10 5/18/2020 3354585 ADAMSON POLICE PRODUCTS $13,642.95 5/18/2020 3354586 AGGREGATE INDUSTRIES WR INC $301,251.45 5/18/2020 3354587 AIRGAS USA LLC $4,716.45 5/18/2020 3354588 ALL COWBOY EROSION CONTROL LLC $52,704.70 5/18/2020 3354589 ALTITUDE HOME CARE $275.00 5/18/2020 3354590 AMAZON CAPITAL SERVICES INC $2,697.96 5/18/2020 3354591 ANDREA'S ANGELS INC $800.00 5/18/2020 3354592 ARAMARK CORPORATION $15,902.35 5/18/2020 3354593 ARAMARK UNIFORM SERVICES $1,242.30 5/18/2020 3354594 AT&T $42.09 5/18/2020 3354595 ATMOS ENERGY $11,562.78 5/18/2020 3354596 ATP OILFIELD SERVICES LLC $594.00 5/18/2020 3354597 AUTO TRUCK GROUP $172.26 5/18/2020 3354598 BLACK HILLS ENERGY $1,979.63 5/18/2020 3354599 BOB BARKER COMPANY INC $239.18 5/18/2020 3354600 BRADY INDUSTRIES OF COLORADO $1,904.49 5/18/2020 3354601 JOANN L. BROWN $200.00 5/18/2020 3354602 ELSIE BURNETT $95.00 1 \ 6 CheckDate CheckNumber Payee Amount 5/18/2020 3354603 CAPITAL BUSINESS SYSTEMS INC $1,936.09 5/18/2020 3354604 CENTURA HEALTH $58.16 Vo � D --- .F /10/2 PC 5/18/2020 3354607 CITY OF GREELEY V O_D $36,620.90 5/18/2020 3354608 CLARION ASSOCIATES OF COLORADO, LLC $1,502.00 5/18/2020 3354609 COLLINS DOOR & HARDWARE, INC $168.00 5/18/2020 3354610 COLORADO BUREAU OF INVESTIGATION (CBI) $7,505.50 5/18/2020 3354611 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $945.00 5/18/2020 3354612 COLORADO FRAME & SUSPENSION INC $1,100.20 5/18/2020 3354613 COLORADO UTILITY FINDERS $8,450.00 5/18/2020 3354614 COMCAST $141.85 5/18/2020 3354615 COMPASSIONATE CONNECTION LLC $2,787.50 5/18/2020 3354616 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,247.61 5/18/2020 3354617 CULLIGAN WATER CONDITIONING $495.00 5/18/2020 3354618 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $5,510.54 5/18/2020 3354619 JAMES DAVIS $15.00 5/18/2020 3354620 DEERE CREDIT INC $1,714.47 5/18/2020 3354621 DXP ENTERPRISES INC $230.63 5/18/2020 3354622 E & G TERMINAL CORP $852.80 5/18/2020 3354623 EATON TRANSCRIPTION SERVICES INC $21.00 5/18/2020 3354624 MCKENNA ECCLES $15.00 5/18/2020 3354625 ELEVATE HOME CARE $87.50 2 \ 6 CheckDate CheckNumber Payee Amount 5/18/2020 3354626 ENSIGHT SKILLS CENTER INC $390.00 5/18/2020 3354627 EZ LINER INDUSTRIES $3,368.33 5/18/2020 3354628 F AND C DOOR CHECK AND LOCK SERVICE INC $195.00 5/18/2020 3354629 DANIEL GARCIA $15.00 5/18/2020 3354630 CHRISTINA GERINGER $187.00 5/18/2020 3354631 GMCO CORPORATION $41,580.00 5/18/2020 3354632 GRAINGER $1,061.92 5/18/2020 3354633 GREEN RIVER RANCH LLC $400.00 5/18/2020 3354634 KENNETH D. HEATON $230.00 5/18/2020 3354635 HIGH WEST ENERGY $594.00 5/18/2020 3354636 HILL PETROLEUM $8,353.77 5/18/2020 3354637 HONNEN EQUIPMENT $65.80 5/18/2020 3354638 HORROCKS ENGINEERS $50,420.12 5/18/2020 3354639 INTERWEST SAFETY SUPPLY, INC $1,661.36 5/18/2020 3354640 IPRO $159.00 5/18/2020 3354641 JT FEEDS2 $298.00 5/18/2020 3354642 LANGUAGE LINE SERVICES INC $770.76 5/18/2020 3354643 LEWIS PAPER PLACE $2,395.83 5/18/2020 3354644 BEATRICE LIRA $75.00 5/18/2020 3354645 LIVE FULLY LLC $843.75 5/18/2020 3354646 LM NELSON AND ASSOCIATES INC $86.44 5/18/2020 3354647 LONGMONT FORD INC $279.90 5/18/2020 3354648 LYNN PEAVEY COMPANY 3 \ 6 $207.50 CheckDate CheckNumber Payee Amount 5/18/2020 3354649 MAGNOLIA RIVER MANUFACTURING $810.00 5/18/2020 3354650 MARTIN MARIETTA MATERIALS INC $12,603.81 5/18/2020 3354651 MEDICAL SERVICES AND COMPLIANCE LLC $962.00 5/18/2020 3354652 MIDWEST TRUCK PARTS AND SERVICE $1,740.53 5/18/2020 3354653 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,000.00 5/18/2020 3354654 NATIONAL TACTICAL OFFICERS ASSOCIATION $297.00 5/18/2020 3354655 NATIVE AUTO GLASS $7,439.38 5/18/2020 3354656 NORTHERN COLORADO DRIVELINE $234.53 5/18/2020 3354657 NUWAY CLEANERS $2,951.31 5/18/2020 3354658 OBAND'S JANITORIAL COMPANY $4,528.79 5/18/2020 3354659 OFFICE DEPOT BUSINESS SRVS DIV $105.39 5/18/2020 3354660 TERRY OSTERMILLER $225.00 5/18/2020 3354661 PATRICIA PATERSON $225.00 5/18/2020 3354662 PROFESSIONAL SERVICE INDUSTRIES INC $239.00 5/18/2020 3354663 QIAGEN INC $11,976.02 5/18/2020 3354664 QUALITY WELL AND PUMP $106.24 5/18/2020 3354665 RED ROCKS COMMUNITY COLLEGE $2,867.76 5/18/2020 3354666 NELLIE C. REYES $60.00 5/18/2020 3354667 RICHARDSON CONSOLIDATED INC $84,413.53 5/18/2020 3354668 ROCKELLE RISSLER $400.00 5/18/2020 3354669 KAREN ROBB $60.00 5/18/2020 3354670 ROCKIES LEASING LLC $395.00 5/18/2020 3354671 RUSH TRUCK CENTERS OF GREELEY $12,666.59 4 \ 6 CheckDate CheckNumber Payee Amount 5/18/2020 3354672 SAM'S CLUB $145.29 5/18/2020 3354673 SAM'S CLUB $10.08 5/18/2020 3354674 SCAN AIR FILTERS, INC $2,024.70 5/18/2020 3354675 SHRED -IT USA - DENVER $4,010.60 5/18/2020 3354676 SINGH FOOD & SINCLAIR $470.00 5/18/2020 3354677 SIRCHIE FINGER PRINT LABORATORIES INC $955.27 5/18/2020 3354678 SOCIETY FOR HUMAN RESOURCE MANAGEMENT $219.00 5/18/2020 3354679 STAMP -KO MANUFACTURING COMPANY $34.00 5/18/2020 3354680 STEVEN LOUTH LAW OFFICES $7.50 5/18/2020 3354681 T & R AUTO REPAIR $307.50 5/18/2020 3354682 TERRACON CONSULTANTS INC $9,204.97 5/18/2020 3354683 THE GREELEY TRIBUNE $11.68 5/18/2020 3354684 DARCY TIGLAS $1,508.00 5/18/2020 3354685 TOOL & ANCHOR SUPPLY, INC $24.63 5/18/2020 3354686 TRANSUNION RISK AND ALTERNATIVE $445.70 5/18/2020 3354687 TRANSWEST TRAILERS $32,401.05 5/18/2020 3354688 UC HEALTH $1,105.94 5/18/2020 3354689 UC HEALTH $163.04 5/18/2020 3354690 UNITED POWER, INC $7,723.25 5/18/2020 3354691 UNITED RENTALS (NORTH AMERICA) INC $3,601.44 5/18/2020 3354692 VALVOLINE LLC $2,156.00 5/18/2020 3354693 VANCE BROTHERS INC $426.88 5/18/2020 3354694 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,050.00 5 \ 6 CheckDate CheckNumber Payee Amount 5/18/2020 3354695 VISUALUTIONS INC $80.00 5/18/2020 3354696 VOIANCE LANGUAGE SERVICES LLC $58.50 5/18/2020 3354697 WAGNER EQUIPMENT COMPANY $96,622.29 5/18/2020 3354698 WASTE MANAGEMENT OF NORTHERN COLORADO $300.00 5/18/2020 3354699 WASTE MANAGEMENT OF NORTHERN COLORADO $470.53 5/18/2020 3354700 WELD COUNTY GARAGE $711.40 5/18/2020 3354701 WESTERN PAPER DISTRIBUTORS $4,386.40 5/18/2020 3354702 WHITE SANDS WATER ENGINEERS INC $770.00 5/18/2020 3354703 XCEL ENERGY $30,701.07 5/18/2020 3354704 XYBIX SYSTEMS INC $25,782.65 Check Register Summary Transaction Total: 123 Amount Total: $1,172,899.65 Peoplesoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 05/18/2020 Thru Date: 05/18/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090095 05/18/2020 $94.00 Benjamin Joseph Johnson 10063 D Dental Y 8090098 05/18/2020 $70.00 Diane K. Beckman 501 D Dental Y 8090099 05/18/2020 $72.00 Mary -Cecelia Tharp 5815 V Vision Y 8090101 05/18/2020 $131.72 Cecilia Moreno 7888 V Vision Y 8090102 05/18/2020 $265.00 Stephanie Lyn Tornquist 8166 D Dental Y 8090103 05/18/2020 $245.00 Katie Elizabeth Sall 8791 D Dental Y 8090104 05/18/2020 $190.50 Robert Cure 8951 D Dental Y 8090105 05/18/2020 $150.49 Robert Chacon 9328 V Vision Y 8090106 05/18/2020 $120.00 Michelle L. Wall 952 D Dental Y 8090107 05/18/2020 $145.35 Suann H Haas 957 D Dental Y Payment Type Total $1,484.06 Page No. 1 Run Date 05/15/2020 Run Time 11:31:39 SS ACH 05182020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/18/2020 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 !0034405 BROOKOVER, TRACEY L I2006820 REISMI10/25/19B 6.72 0.00 0.00 6.72 D !0034406 FLEENER, ANDREA I2006784 MI042420 46.95 0.00 0.00 46.95 D !0034407 GRAY, JAMIE I2006786 MI032520 224.23 0.00 0.00 224.23 D !0034408 KULLMAN, ERIN I2006737 MI040720 77.59 0.00 0.00 77.59 D !0034409 MACIAS, JENIFER L I2006876 MI03/31/20 440.12 0.00 0.00 440.12 D !0034410 NAVA, TIM I2006873 MI4/29/20 217.56 0.00 0.00 217.56 D !0034411 ORTIZ, TAMMIE JO I2006874 MULTIPLE 195.41 0.00 0.00 195.41 D !0034412 PEAKES, ANITA I2006782 MI051120 400.16 0.00 0.00 400.16 D !0034413 PUCKETT, BRANDI I2006789 MI041520 147.24 0.00 0.00 147.24 D !0034414 RAMOS, KORTNIE I2006787 MI042120 Page 1 SS ACH 05182020.txt 78.26 0.00 0.00 78.26 D !0034415 RODRIGUEZ, JANE M I2006875 MI03/17/20 67.71 0.00 0.00 67.71 D !0034416 WEISSHAAR, LORI I2006781 MI050820 51.06 0.00 0.00 BANK TOTAL 1,953.01 51.06 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/15/2020 TIME: 02:59 PM 05/18/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319579 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 05182020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/18/2020 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 !0034398 FITZGERALD, MAGDALENA 70.39 0.00 0.00 I2006842 70.39 D !0034399 GARCIA, NICHOLE I2006740 MI040920 176.33 0.00 0.00 176.33 D !0034400 JEFFERS, EVA I2006739 MI043020 379.29 0.00 0.00 379.29 D !0034401 KOLLATH, NICHOLAS I2006816 04082020 43.41 0.00 0.00 43.41 D !0034402 MULLINS, AMANDA I2006755 0402-042320 168.55 0.00 0.00 168.55 D !0034403 VIEZCAS, ESMERALDA I2006756 0401-041420 118.99 0.00 0.00 118.99 D !0034404 WRENN, STEVE I2006703 050520 108.78 0.00 0.00 108.78 D BANK TOTAL 1,065.74 REPORT FABCHKR Weld County BNPD Data Page 1 Weld ACH 05182020.txt RUN DATE: 05/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM Check Run: 05/18/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319573 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 05182020.txt REPORT FABCHKR RUN DATE: 05/15/2020 FISCAL YEAR 2020 TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 05/18/2020 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# E0001681 1,432.17 E0001682 549.50 E0001683 9,878.46 18,431.26 10,828.92 TOTAL E0001684 GALLS INC 9,012.36 0.00 E0001685 KINSCO LLC 169.56 0.00 E0001686 PARAGARD DIRECT 2,488.80 0.00 CCP INDUSTRIES, INC 0.00 0.00 DEVOE HEAVY DUTY TOWING LLC 0.00 0.00 ENVIROTECH SERVICES INC. 0.00 0.00 0.00 0.00 0.00 0.00 I2006542 IN02506581 1,432.17 B I2006649 20616 549.50 B I2006666 MULTIPLE 9,878.46 B I2006671 MULTIPLE 18,431.26 B I2006759 MULTIPLE 10,828.92 B 0.00 0.00 39,138.64 22006815 MULTIPLE 9,012.36 B I2006806 15652 169.56 B I2006424 15014223779 0.00 2,488.80 B Page 1 GROSS CHECK Weld AP Control 05182020.txt E0001687 PETS EMERGENCY HOSPITAL I2006812 MULTIPLE 810.00 0.00 0.00 810.00 B E0001688 SIGNAL WASH CO 603.90 0.00 0.00 I2006587 223 603.90 B E0001689 STEVENS AUTOMOTIVE INC I2006709 APR STATE 30.22 0.00 0.00 30.22 B E0001690 VALLEY IRRIGATION I2006658 MULTIPLE 7,815.10 0.00 0.00 7,815.10 B E0001691 VARRA COMPANIES INC I2006675 MULTIPLE 1,780.03 0.00 -0.03 BANK TOTAL 63,830.25 1,780.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/15/2020 TIME: 02:54 PM 05/18/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319568 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: Thursday, May 14, 204O WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20134-0835 Wednesday, May 13, 2020 Debit/Pull Amount: $111,703.72 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. Yt Limbo Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000779 05.14.20 Proprietary 3,310.06 + 663.50 + 47,381.43 + 1,172,899.65 + 1,484.06 + 1,953.01 + 1,065.74 + 63,830.25 + 111,703.72 + 1,404,291.42 * 3,310.06 + 663.50 + 47,381.43 + 1,172,899.65 + 1,484.06 + 1,953.01 + 1,065.74 + 63,830.25 + 111,703.72 + 1'404,291.42 * Hello