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Home My WebLink About20202335.tiffWELD COUNTY WARRANTS AS OF: JULY 29, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated July 27, and 28, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $832,316.60. Dated this 29th day of July, 2020. Weld County Financi SUBSCRIBED AND SWORN TO before me this 29th day of July, 2020. Notary Public My Commission Expires: OVOS /2023 MARIAH 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 $832,316.60. Dated this 29th day of July, 2020. ATTEST: ditty;� Weld County Clerk to the Board BY: OQ.91/4ga Deputy Clerk to the Board APPROVED County Attorney Date of signature: O7 LDEt! IX BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 3 Mike Freeman, Chair oreno, P Steve -Tern Scott K. James XCUSED arbara Kirkmeyer Kevin D. Ross 2020-2335 Check Register Date : 07/28/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/28/2020 by mhiggins Amount Greeley -Weld Airport Authority 072820AP 7/29/2020 2013264 AMERICAN FUNDS SERVICE COMPANY $3,378.09 7/29/2020 2013265 CENTURY LINK $282.60 7/29/2020 2013266 CENTURY LINK $47.21 7/29/2020 2013267 GREELEY-WELD COUNTY AIRPORT $7,083.14 Check Register Summary Transaction Total: 4 Amount Total: $10,791.04 2020-2335 1 \ 1 Check Register Date : 07/28/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/28/2020 by mhiggins Amount Flexible Benefits 072820FDV 7/29/2020 8090430 Jason Piacenza $260.00 Courts and Transportation 7/29/2020 8090431 Jason Piacenza Courts and Transportation $205.00 7/29/2020 PW Motor Grader 8090433 Lee Alan Hetherington $353.40 Check Register Summary Transaction Total: 3 Amount Total: $818.40 1 \ 1 Check Register Date : 07/28/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/28/2020 by mhiggins Payee Amount Human Services 072820HS Normal 7/29/2020 5025130 ADAMS COUNTY $20.00 Normal 7/29/2020 5025131 BROOMFIELD POLICE DEPARTMENT $42.00 Normal 7/29/2020 5025132 CAPITAL BUSINESS SYSTEMS INC 587.22 Normal 7/29/2020 5025133 JAMES ELWELL $100.00 Normal 7/29/2020 5025134 GOJO SPORTS, INC $286.80 Normal 7/29/2020 5025135 BECKY MEYER $146.52 Normal 7/29/2020 5025136 BRENDA MORENO $399.60 Normal 7/29/2020 5025137 PAPER CHASE $68.65 Normal 7/29/2020 5025138 ADAM ROTH $269.53 Normal 7/29/2020 5025139 KORRIN SANCHEZ $79.00 Check Register Summary Transaction Total: 10 Amount Total: $1,499.32 1 \ 1 Check Register Date : 07/28/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/28/2020 by mhiggins Amount Weld County, Colorado 072820WELD 7/29/2020 3356475 MARIO ARAGON $35.52 7/29/2020 3356476 ATMOS ENERGY $42.56 7/29/2020 3356477 AXIOM ACCIDENT & HAIL REPAIR $2,063.22 7/29/2020 3356478 CEMEX CONSTRUCTION MATERIALS SO LLC $148,069.13 7/29/2020 3356479 CINTAS CORPORATION $605.98 7/29/2020 3356480 CITY OF GREELEY $170.87 7/29/2020 3356481 COLORADO ORGANIZATION FOR VICTIMS $300.00 7/29/2020 3356482 COMMISSION NOW LLC $9,566.00 7/29/2020 3356483 FEDEX KINKO'S $700.92 7/29/2020 3356484 GALETON WATER AND SANITATION DISTRICT $42.00 7/29/2020 3356485 GOJO SPORTS, INC $390.60 7/29/2020 3356486 HALL & EVANS, LLC $14,270.88 7/29/2020 3356487 HOV SERVICES INC $3,830.98 7/29/2020 3356488 IDEMIA IDENTITY & SECURITY USA LLC $68,105.09 7/29/2020 3356489 J2 CONTRACTING $105,814.03 7/29/2020 3356490 LINDSEY KUEHN $4.00 7/29/2020 3356491 MOTOROLA SOLUTIONS INC $1,598.70 7/29/2020 3356492 MOTOROLA SOLUTIONS INC $24,455.86 7/29/2020 3356493 PEAR LLC $1,931.79 7/29/2020 3356494 PERKINELMER HEALTH SCIENCES INC $667.00 7/29/2020 3356495 RICKS FURNITURE $500.00 1 \ 2 CheckDate CheckNumber Payee Amount 7/29/2020 3356496 ROCKY MOUNTAIN AQUA TECH LLC $150.00 7/29/2020 3356497 SUNRISE COMMUNITY HEALTH CENTER $638.78 7/29/2020 3356498 THE HOME DEPOT PRO $218.50 7/29/2020 3356499 DARCY TIGLAS $10,751.25 7/29/2020 3356500 TOWN OF GROVER $102.10 7/29/2020 3356501 UNITED PARCEL SERVICES $30.56 7/29/2020 3356502 VAN DIEST SUPPLY CO $862.15 7/29/2020 3356503 WASTE MANAGEMENT OF NORTHERN COLORADO $128.49 7/29/2020 3356504 WESTERN PAPER DISTRIBUTORS $6,393.15 7/29/2020 3356505 XCEL ENERGY $12,375.30 Check Register Summary Transaction Total: 31 Amount Total: $414,815.41 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/29/2020 Thru Date: 07/29/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090432 07/29/2020 $235.00 Roger Espinoza 10145 V Vision Y 8090434 07/29/2020 $108.80 Clancie Lynn Jones 10802 D Dental Y 8090435 07/29/2020 $194.50 Tami Grant 2211 V Vision Y 8090436 07/29/2020 $156.00 Melanie Cyphers 3802 D Dental Y 8090437 07/29/2020 $156.00 Melanie Cyphers 3802 D Dental Y 8090438 07/29/2020 $60.99 Andrew James Wilson 7332 V Vision Y 8090439 07/29/2020 $665.00 Alicia Rubio Garcia 8186 D Dental Y 8090440 07/29/2020 $269.00 Stella Martinez 8659 V Vision Y 8090441 07/29/2020 $80.00 Deedra Severin 9300 D Dental Y 8090442 07/29/2020 $75.50 Hayley Balzano 9359 V Vision Y 8090443 07/29/2020 $365.00 Hayley Balzano 9359 D Dental Y 8090444 07/29/2020 $194.48 Candace Arizmendi 9675 V Vision Y Payment Type Total $2,560.27 Page No. 1 Run Date 07/28/2020 Run Time 14:09:50 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 FISCAL YEAR 2020 TIME: 02:32 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 07/29/2020 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET PAGE: Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001796 SCHAEFER ENTERPRISES INC 932.90 0.00 0.00 E0001797 VARRA COMPANIES INC 880.02 0.00 -0.02 E0001798 WATSON FURNITURE GROUP 64,130.02 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 07/29/2020 * I2010042 712133M 932.90 B I2009969 0060018 880.00 B I2009943 000088865 64,130.02 B BANK TOTAL 65,942.92 RUN DATE: 07/28/2020 TIME: 02:32 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322275 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:33 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/29/2020 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 E0001799 SCANNER ONE I2010032 13022 1,088.00 0.00 0.00 1,088.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 TIME: 02:33 PM 07/29/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322279 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/29/2020 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 !0034726 ALLEN, MICHELLE I2009999 07282020MI 56.61 0.00 0.00 56.61 D !0034727 ARNDT, MARTA I2009997 07282020MI 108.78 0.00 0.00 108.78 D !0034728 CHANNELL, MILLIE I2010000 07282020MI 100.46 0.00 0.00 10034729 CONNOLLY, BARBARA J 223.59 0.00 0.00 100.46 D I2010066 223.59 D !0034730 FRITZ, BILL I2010037 0601-063020 468.42 0.00 0.00 468.42 D !0034731 GUNDRY, SUSAN I2010001 07282020MI 88.25 0.00 0.00 88.25 D !0034732 JOHNSTON, MICHAEL R I2010027 07202020 46.01 0.00 0.00 46.01 D 10034733 MUNOZ, LUIS A I2009995 07282020MI 21.09 0.00 0.00 21.09 D !0034734 REDDICK, TIMOTHY D I2010002 07282020MI 232.55 0.00 0.00 232.55 D !0034735 ROBSON, DUANE I2009996 07282020MI 89.91 0.00 0.00 89.91 D !0034736 SARVIS, STEVE I2009998 07282020MI 160.95 0.00 0.00 160.95 D !0034737 WILLIAMS, LOUIS M I2010049 MI063020 32.97 0.00 0.00 BANK TOTAL 1,629.59 32.97 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 TIME: 02:34 PM 07/29/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322284 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:35 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/29/2020 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 !0034738 DURAN, YESENIA I2010008 MI062520 227.83 0.00 0.00 227.83 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2020 TIME: 02:35 PM 07/29/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322289 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, July 20, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20199-0362 Friday, July 17, 2020 Debit/Pull Amount: $51,074.21 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. Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001078 07.20.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, July 23, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20204-0923 Wednesday, July 22, 2020 $232,653.22 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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. Kimberly Settle Banking Consultant Phone 330-659-8333 Xi/4A, %J a est - Alison Simpson Banking Consultant Phone 860-273-2581 J2001101 07/23/2020 TLM Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, July 24, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20205-0435 Thursday, July 23, 2020 Debit/Pull Amount: $49,216.39 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. yid 'lyzaVer Kimberly Settle Banking Consultant Phone 330-659-8333 J2001103 07/23/20 TLM Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary 10,791.04 + 818.40 + 1,499.32 + 414,815.41 + 2,560.27 + 65,942.92 + 1,088.00 + 1,629.59 + 227.83 + 51,074.21 + 232,653.22 + 49,216.39 + 832,316.60 * 10,791.04 + 818.40 + 1,499.32 + 414,815.41 + 2,560.27 + 65,942.92 + 1,088.00 + 1,629.59 + 227.83 + 51,074.21 + 232,653.22 + 49,216.39 + 832,315.60 * Hello