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Home My WebLink About20202620.tiffWELD COUNTY WARRANTS AS OF: AUGUST 26, 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 seventeen (17) pages, and dated August 25, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,598,115.80. Dated this 26th day of August, 2020. 0/40 Weld County Financial O SUBSCRIBED AND SWORN TO before me this 26th day of August, 2020. Notary Public My Commission Expires: 08705 /2.02.3 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 $2,598,115.80. Dated this 26th day of August, 2020. ATTEST: ditithiv jeito ok. Weld County Clerk to the Board APP Kevin D. Ross County Attorney Date of signature: Ofl/26/).0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve oreno, Scott Tames C. — -Tern 2020-2620 Check Register Date : 08/25/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/25/2020 by mhiggins Amount Greeley -Weld Airport Authority 082520AP 8/26/2020 2013288 CENTURY LINK $282.27 8/26/2020 2013289 CENTURY LINK $47.21 8/26/2020 2013290 STAR MARKETING & ADMIN INC $4,423.65 8/26/2020 2013291 XCEL ENERGY $48.54 Check Register Summary Transaction Total: 4 Amount Total: $4,801.67 2020-2620 1 \ 1 Check Register Date : 08/25/2020 CheckDate CheckNumber Payee Department Name e ounty Flexible Benefits *Check run processed 8/25/2020 by mhiggins Amount Flexible Benefits 082520FDV 8/26/2020 Buildings and Grounds 8090600 Sterling R Geesaman $154.00 8/26/2020 Patrol 8090604 Nathan Allan Scudder $46.50 Check Register Summary Transaction Total: 2 Amount Total: $200.50 1 \ 1 Check Register Date : 08/25/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/25/2020 by mhiggins Payee Amount Human Services 082520HS Normal 8/26/2020 5025234 AGFINITY INC $25.00 Normal 8/26/2020 5025235 ALPHAPAGE LLC $161.26 Normal 8/26/2020 5025236 BOULDER COUNTY $17.20 Normal 8/26/2020 5025237 DENVER SHERIFF DEPARTMENT $33.20 Normal 8/26/2020 5025238 DENVER SHERIFF DEPARTMENT $61.10 Normal 8/26/2020 5025239 FIRST BAPTIST CHURCH OF EATON $1,500.00 Normal 8/26/2020 5025240 INTERMOUNTAIN DATA CORP $118.00 Normal 8/26/2020 5025241 NORTH RANGE BEHAVIORAL HEALTH $6,763.67 Normal 8/26/2020 5025242 PAPER CHASE $64.20 Normal 8/26/2020 5025243 UNITED WAY $12,043.47 Normal 8/26/2020 5025244 XEROX CORPORATION $66.37 Check Register Summary Transaction Total: 11 Amount Total: $20,853.47 1 \ 1 Check Register Date : 08/25/2020 CheckDate CheckNumber Payee —Weld-County- Weld County *Check run processed 8/25/2020 by mhiggins Amount WeI County, Colorado 082520WELD1 8/26/2020 3357171 120 85 LLC $5,004.03 8/26/2020 3357172 24 HOUR SIGN LANGUAGE SERVICE $207.50 8/26/2020 3357173 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 8/26/2020 3357174 ADVANCED NETWORK MANAGEMENT INC $13,403.07 8/26/2020 3357175 AGFINITY INC $20.00 8/26/2020 3357176 AIMS COMMUNITY COLLEGE $247.00 8/26/2020 3357177 AIMS COMMUNITY COLLEGE $4,000.00 8/26/2020 3357178 AIRGAS USA LLC $106.55 8/26/2020 3357179 PATTY ALLINDER $300.00 8/26/2020 3357180 ATMOS ENERGY $436.56 8/26/2020 3357181 BENICH WELDING $1,600.00 8/26/2020 3357182 BRADY INDUSTRIES OF COLORADO $30.78 8/26/2020 3357183 C & B CLEANING $12,800.00 8/26/2020 3357184 C2D ARCHITECTS LLC $4,080.00 8/26/2020 3357185 CAEFCS $130.00 8/26/2020 3357186 CAREERS WORLD WIDE INC $4,200.00 8/26/2020 3357187 CENTURY LINK $42,611.00 8/26/2020 3357188 CINTAS CORPORATION $375.86 8/26/2020 3357189 CITY OF GREELEY $162.50 8/26/2020 3357190 CONNELL RESOURCES, INC $1,861.91 8/26/2020 3357191 COBBIE COSPER $60.00 1 \ 4 CheckDate CheckNumber Payee Amount 8/26/2020 3357192 CPP ENGINEERING INC $2,200.00 8/26/2020 3357193 DH PACE COMPANY INC $4,848.08 8/26/2020 3357194 DIEXSYS LLC $24,195.00 8/26/2020 3357195 DREXEL BARRELL AND COMPANY $29,061.10 8/26/2020 3357196 FIRST UNITED METHODIST CHURCH $600.00 8/26/2020 3357197 GALETON WATER AND SANITATION DISTRICT $42.00 8/26/2020 3357198 GENERAL AIR SERVICE AND SUPPLY $304.66 8/26/2020 3357199 GMCO CORPORATION $40,540.50 8/26/2020 3357200 GREELEY LOCK AND KEY $45.15 8/26/2020 3357201 CHERYL GREEN $300.00 8/26/2020 3357202 GROUND ENGINEERING CONSULTANTS, INC $1,510.50 8/26/2020 3357203 HELENA AGRI ENTERPRISES LLC $1,817.70 8/26/2020 3357204 HILL PETROLEUM $335.81 8/26/2020 3357205 J2 CONTRACTING $72,775.69 8/26/2020 3357206 TERRY L. JOHNSON $95.00 8/26/2020 3357207 SCOTT KOSKIE $77.11 8/26/2020 3357208 LEWIS PAPER PLACE $1,395.20 8/26/2020 3357209 MARTIN MARIETTA MATERIALS INC $132,420.63 8/26/2020 3357210 MEDICAL SYSTEMS OF DENVER INC $308.00 8/26/2020 3357211 MISSION VILLAGE OF EVANS LLC $734.00 8/26/2020 3357212 NEMO-Q, L.P. $6,599.00 8/26/2020 3357213 NMS LABS $5,248.00 8/26/2020 3357214 NUTRIEN AG SOLUTIONS $4,894.90 \ 4 CheckDate_-__CheckNumber Payee Amount 8/26/2020 3357215 OBAND'S JANITORIAL COMPANY $7,059.92 8/26/2020 3357216 OTTEM ELECTRONICS, INC $300.00 8/26/2020 3357217 JOHN PETERS $2,494.28 8/26/2020 3357218 PRAIRIE MOUNTAIN MEDIA $486.40 8/26/2020 3357219 PTS OF AMERICA, LLC $11,837.00 8/26/2020 3357220 CARLA PYLE $150.00 8/26/2020 3357221 ROCKY MOUNTAIN LOW VOLTAGE INC $4,314.95 8/26/2020 3357222 SCAN AIR FILTERS, INC $2,340.94 8/26/2020 3357223 SINGH FOOD & SINCLAIR $625.00 8/26/2020 3357224 SOUTHLAND MEDICAL LLC $1,710.51 8/26/2020 3357225 SPRADLEY BARR FORD $195,539.00 8/26/2020 3357226 SYSTEMS GROUP $2,634.25 8/26/2020 3357227 TCC CORPORATION $21,456.13 8/26/2020 3357228 TERRACON CONSULTANTS INC $4,941.98 8/26/2020 3357229 THE HOME DEPOT PRO $1,330.00 8/26/2020 3357230 TTLBL LLC $5,121.37 8/26/2020 3357231 UNITED REPROGRAPHIC SUPPLY INC $320.06 8/26/2020 3357232 UPSTATE COLORADO ECONOMIC DEVELOPMENT $1,173,593.00 8/26/2020 3357233 VAISALA INC $1,000.00 8/26/2020 3357234 VANCE BROTHERS INC $37,648.74 8/26/2020 3357235 LOUISA VIALPANDO $185.00 8/26/2020 3357236 VOGEL PAINT & WAX CO INC $8,710.00 8/26/2020 3357237 WESTERN PAPER DISTRIBUTORS $4,561.33 3 \ 4 CheckDate CheckNumber Payee Amount 8/26/2020 3357238 XCEL ENERGY $4,051.57 8/26/2020 3357239 ZIVARO INC $1,214.51 Check Register Summary Transaction Total: 69 Amount Total: $1,918,605.73 Check Register Date : 08/25/2020 CheckDate CheckNumber Payee wed ount Weld County *Check run processed 8/25/2020 by mhiggins Amount Weld County, Colorado 082520WELD2 8/26/2020 3357240 ACADEMY OF NATURAL THERAPY $2,000.00 8/26/2020 3357241 ADAMS STATE COLLEGE $4,000.00 8/26/2020 3357242 ARAPAHOE COMMUNITY COLLEGE $1,000.00 8/26/2020 3357243 ARIZONA CHRISTIAN UNIVERSITY $1,000.00 8/26/2020 3357244 ARIZONA STATE UNIVERSITY $4,000.00 8/26/2020 3357245 BARTON COUNTY COMMUNITY COLLEGE $1,000.00 8/26/2020 3357246 BENEDICTINE COLLEGE $2,000.00 8/26/2020 3357247 BETHANY COLLEGE $1,000.00 8/26/2020 3357248 BRIGHAM YOUNG UNIVERSITY $16,000.00 8/26/2020 3357249 CASPER COLLEGE $1,000.00 8/26/2020 3357250 CENTRAL CHRISTIAN COLLEGE OF KANSAS $1,000.00 8/26/2020 3357251 CHADRON STATE COLLEGE $8,000.00 8/26/2020 3357252 COLBY COMMUNITY COLLEGE $3,000.00 8/26/2020 3357253 COLORADO COLLEGE $3,000.00 8/26/2020 3357254 COLORADO MESA UNIVERSITY $39,000.00 8/26/2020 3357255 COLORADO NORTHWESTERN COMMUNITY COLLEGE $4,000.00 8/26/2020 3357256 COLORADO SCHOOL OF MINES $31,000.00 8/26/2020 3357257 COLORADO STATE UNIVERSITY $203,000.00 8/26/2020 3357258 COLORADO STATE UNIVERSITY $1,000.00 8/26/2020 3357259 COMMUNITY COLLEGE OF AURORA $1,000.00 8/26/2020 3357260 CONCORDIA $3,000.00 1 \ 4 CheckDate CheckNumber Payee Amount 8/26/2020 3357261 DOANE COLLEGE $4,000.00 8/26/2020 3357262 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY $1,000.00 8/26/2020 3357263 FORT HAYS STATE UNIVERSITY $2,000.00 8/26/2020 3357264 FORT LEWIS COLLEGE $6,000.00 8/26/2020 3357265 GRAND CANYON UNIVERSITY $20,000.00 8/26/2020 3357266 HASKELL INDIAN NATIONS UNIVERSITY $715.00 8/26/2020 3357267 HASTINGS COLLEGE $5,000.00 8/26/2020 3357268 IBMC $4,000.00 8/26/2020 3357269 JOHNSON & WALES UNIVERSITY $4,000.00 8/26/2020 3357270 KANSAS STATE UNIVERSITY $7,000.00 8/26/2020 3357271 KANSAS WESLEYAN UNIVERSITY $1,000.00 8/26/2020 3357272 LARAMIE COUNTY COMMUNITY COLLEGE $8,000.00 8/26/2020 3357273 MCPHERSON COLLEGE $1,000.00 8/26/2020 3357274 METROPOLITAN COMMUNITY COLLEGE $16,000.00 8/26/2020 3357275 MONTANA STATE UNIVERSITY $1,000.00 8/26/2020 3357276 MORGAN COMMUNITY COLLEGE $1,000.00 8/26/2020 3357277 NEW MEXICO STATE UNIVERSITY $1,000.00 8/26/2020 3357278 NORTHEASTERN JUNIOR COLLEGE $9,000.00 8/26/2020 3357279 NORTHERN ARIZONA UNIVERSITY $4,000.00 8/26/2020 3357280 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00 8/26/2020 3357281 OKLAHOMA STATE UNIVERSITY $1,000.00 8/26/2020 3357282 OKLAHOMA WESLEYAN UNIVERSITY $1,000.00 8/26/2020 3357283 OTERO JUNIOR COLLEGE $7,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 8/26/2020 3357284 OTTAWA UNIVERSITY $1,000.00 8/26/2020 3357285 PRATT COMMUNITY COLLEGE $1,000.00 8/26/2020 3357286 REGIS UNIVERSITY $7,000.00 8/26/2020 3357287 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $2,000.00 8/26/2020 3357288 SCOTTSDALE COMMUNITY COLLEGE $2,000.00 8/26/2020 3357289 SOUTHEAST COMMUNITY COLLEGE $1,000.00 8/26/2020 3357290 SOUTHERN NAZARENE UNIVERSITY $1,000.00 8/26/2020 3357291 STERLING COLLEGE $2,000.00 8/26/2020 3357292 TABOR COLLEGE $1,000.00 8/26/2020 3357293 TRINIDAD STATE JUNIOR COLLEGE $1,000.00 8/26/2020 3357294 UNIVERSITY OF ARIZONA $7,000.00 8/26/2020 3357295 UNIVERSITY OF CENTRAL OKLAHOMA $1,000.00 8/26/2020 3357296 UNIVERSITY OF COLORADO $21,000.00 8/26/2020 3357297 UNIVERSITY OF COLORADO $12,000.00 8/26/2020 3357298 UNIVERSITY OF COLORADO $1,000.00 8/26/2020 3357299 UNIVERSITY OF COLORADO AT BOULDER $85,000.00 8/26/2020 3357300 UNIVERSITY OF DENVER $8,000.00 8/26/2020 3357301 UNIVERSITY OF KANSAS $1,000.00 8/26/2020 3357302 UNIVERSITY OF NEBRASKA $9,000.00 8/26/2020 3357303 UNIVERSITY OF NEW MEXICO $1,000.00 8/26/2020 3357304 UNIVERSITY OF OKLAHOMA $2,000.00 8/26/2020 3357305 UNIVERSITY OF OKLAHOMA $1,000.00 8/26/2020 3357306 UTAH STATE UNIVERSITY $6,000.00 3 \ 4 CheckDate CheckNumber Payee Amount 8/26/2020 3357307 UTAH VALLEY UNIVERSITY $3,000.00 8/26/2020 3357308 WEBER STATE UNIVERSITY $1,000.00 8/26/2020 3357309 WESTERN GOVERNORS UNIVERSITY $1,000.00 8/26/2020 3357310 WESTERN NEBRASKA COMMUNITY COLLEGE $2,000.00 8/26/2020 3357311 WESTERN STATE COLORADO UNIVERSITY $6,000.00 8/26/2020 3357312 WESTMINSTER COLLEGE $1,000.00 8/26/2020 3357313 WICHITA STATE UNIVERSITY $1,000.00 8/26/2020 3357314 WYOTECH $4,000.00 8/26/2020 3357315 YORK COLLEGE $2,000.00 Check Register Summary Transaction Total: 76 Amount Total: $630,715.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/26/2020 Thru Date: 08/26/2020 Check No. Check Date Check Amount Employee Name 8090598 08/26/2020 $73.50 Lloyd Clements 8090599 08/26/2020 $248.50 Erich Alan Green 8090601 08/26/2020 $94.50 Melanie Cyphers 8090602 08/26/2020 $245.00 Lee J. Falconburg 8090603 08/26/2020 $300.00 Dennis Mefford 8090605 08/26/2020 $89.00 Mary Brynn Burton Payment Type Total $1,050.50 Employee ID Svc Type Direct Deposit 10119 V Vision Y 10464 V Vision Y 3802 V Vision Y 527 D Dental Y 8132 V Vision Y 9195 D Dental Y Page No. 1 Run Date 08/25/2020 Run Time 12:30:58 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:14 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/26/2020 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 E0001840 CCP INDUSTRIES, INC 2,973.36 0.00 130.00 7,060.00 1,326.19 7,745.46 0.00 0.00 0.00 0.00 0.00 0.00 I2011211 IN02587092 3,103.36 B I2011361 IN02588360 7,060.00 B I2011362 IN02583011 1,326.19 B I2011364 MULTIPLE 7,745.46 B TOTAL 19,235.01 E0001841 MY OFFICE ETC. I2011401 269652-0 124.00 0.00 0.00 124.00 B E0001842 SCHAEFER ENTERPRISES INC I2011296 912116 627.66 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 19,986.67 627.66 B RUN DATE: 08/25/2020 CHECK Weld County BNPD Data Batch Disbursement Register TIME: 02:14 PM Check Run: 08/26/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323383 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/26/2020 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 !0034909 ALLEN, MICHELLE I2011325 08252020MI 78.26 0.00 0.00 78.26 D !0034910 CHAGOLLA, TOM I2011328 08252020MI 29.97 0.00 0.00 29.97 D !0034911 CHANNELL, MILLIE I2011338 08252020MI 165.39 0.00 0.00 165.39 D !0034912 CROSS, MARYAH 22011324 08252020MI 64.94 0.00 !0034913 GEARHART, AMY 20.00 0.00 0.00 64.94 D 0.00 I2011227 20.00 D !0034914 GUNDRY, SUSAN I2011341 08252020MI 94.91 0.00 !0034915 MAXEY, KEITH R 87.69 0.00 0.00 94.91 D 0.00 I2011228 87.69 D !0034916 MELIES, WADE I2011322 08252020MI 272.51 0.00 0.00 272.51 D 10034917 MUNOZ, LUIS A I2011319 08242020MI 39.96 0.00 0.00 39.96 D !0034918 REDDICK, TIMOTHY D 22011342 08252020MI 276.39 0.00 0.00 276.39 D !0034919 ROBSON, DUANE I2011321 08252020MI 140.42 0.00 0.00 140.42 D !0034920 SARVIS, STEVE I2011327 8252020MI 128.21 0.00 0.00 128.21 D !0034921 TAYLOR, HALI I2011315 08252020MI 69.93 0.00 0.00 69.93 D !0034922 WILLIAMS, LOUIS M I2011378 MI073120 32.97 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 08/26/2020 * BANK TOTAL 1,501.55 32.97 D RUN DATE: 08/25/2020 TIME: 02:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323390 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/26/2020 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 10034923 CASHWELL, JORDAN I2011349 MI081420 119.88 0.00 0.00 119.88 D 10034924 GONZALEZ, JAZMINE I2011376 MI081320 119.88 0.00 0.00 119.88 D 10034925 NACY, CHRISTIE I2011348 MI081120 160.95 0.00 0.00 160.95 D BANK TOTAL 400.71 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/25/2020 TIME: 02:23 PM 08/26/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323395 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 4,801.67 + 200.50 + 20,853.47 + 1,918,605.73 + 630,715.00 + 1,050.50 + 19,985.67 + 1,501.55 + 400.71 + 2,598,115.80 * 4,801.67 + 200.50 + 20,853.47 + 1,918,605.73 + 630,715.00 + 1,050.50 + 19,985.67 + 1,501.55 + 400.71 + 2,598,115.80 Hello