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Home My WebLink About20200954.tiffWELD COUNTY WARRANTS AS OF: MARCH 23, 2020 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 seventeen (17) pages, and dated March 20, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,004,237.14. Dated this 23rd day of March, 2020. TLa liDYli72Q Weld County Financial SUBSCRIBED AND SWORN TO before me this 23rd day of March, 2020. Notary Public My Commission Expires: Off/o5 /x.02,.3 MARIAH 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 thereQf are hereby ordered drawn upon the Weld County Treasurer, totaling $1,004,237.14. Dated this 23rd day of March, 2020. ATTEST: dletif•A)jeldo%ok Weld County Clerk to the B. and APPROVED AS TO ounty Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve oreno, Pro -Tern Date of signature: O3/23/2O 2020-0954 Check Register Date : 03/20/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/20/2020 by mhiggins Payee Amount Flexible Benefits 032020FDV 3/23/2020 PW Bridge Division 8089979 Jerry Marvin Roybal $190.00 3/23/2020 PW Bridge Division 8089980 Jerry Marvin Roybal $155.00 Check Register Summary Transaction Total: 2 Amount Total: $345.00 1 \ 1 Check Register Date : 03/20/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/20/2020 by mhiggins Payee Amount Human Services 032020HS Normal 3/23/2020 5024638 FERNANDO CHAVEZ $7,469.00 Normal 3/23/2020 5024639 DONE ON TIME LLC $666.00 Normal 3/23/2020 5024640 EVANS TRADING POST $149.00 Normal 3/23/2020 5024641 IDEA FORUM, INC $969.00 Normal 3/23/2020 5024642 KOHL'S $500.00 Normal 3/23/2020 5024643 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 3/23/2020 5024644 PAPER CHASE $90.00 Normal 3/23/2020 5024645 SECURITAS SECURITY SERVICES, INC $7,900.84 Normal 3/23/2020 5024646 SPOK INC $46.22 Normal 3/23/2020 5024647 TOWN OF WINDSOR $763.64 Normal 3/23/2020 5024648 UABA LLC $6,284.00 Normal 3/23/2020 5024649 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Normal 3/23/2020 5024650 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Check Register Summary Transaction Total: 13 Amount Total: $50,840.20 1 \ 1 Check Register Date : 03/20/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 3/20/2020 by mhiggins Payee Amount Weld County, Colorado 032020WELD 3/23/2020 3353086 4 RIVERS EQUIPMENT $12,755.33 3/23/2020 3353087 A ONE COLLECTION AGENCY $15.00 3/23/2020 3353088 ABC LEGAL SERVICES INC $15.00 3/23/2020 3353089 ACCELERATE COLORADO $3,500.00 3/23/2020 3353090 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 3/23/2020 3353091 ACCURATE FAB & FINISH LLC $731.28 3/23/2020 3353092 AGFINITY INC $23.00 3/23/2020 3353093 AGGREGATE INDUSTRIES WR INC $5,150.61 3/23/2020 3353094 AIRGAS USA LLC $696.62 3/23/2020 3353095 ALL PURPOSE RENTAL AND SALES $126.92 3/23/2020 3353096 ALPHA MEDICAL DISTRIBUTOR INC $1,047.24 3/23/2020 3353097 AMS CONSTRUCTION PARTS $1,415.00 3/23/2020 3353098 ANOTHER TOWING COMPANY INC $304.00 3/23/2020 3353099 ARAMARK UNIFORM SERVICES $2,323.79 3/23/2020 3353100 ATP OILFIELD SERVICES LLC $690.00 3/23/2020 3353101 BENICH WELDING $1,500.00 3/23/2020 3353102 BIGFOOT TURF FARMS $1,000.00 3/23/2020 3353103 BOBCAT OF THE ROCKIES $297.81 3/23/2020 3353104 MARGARET BOWKER $150.00 3/23/2020 3353105 C2D ARCHITECTS LLC $16,084.00 3/23/2020 3353106 CAIRN DESIGN LLC $66,737.65 1 \ 6 CheckDate CheckNumber Payee Amount 3/23/2020 3353107 CARBON VALLEY EYE CARE $400.00 3/23/2020 3353108 CDW GOVERNMENT INC $554.96 3/23/2020 3353109 CEIA USA $12,136.94 3/23/2020 3353110 CERNER CORPORATION $82,509.64 3/23/2020 3353111 DR DAVID CHRISTIANSEN $425.00 3/23/2020 3353112 CITY OF EVANS $61.91 3/23/2020 3353113 CITY OF GREELEY $645.61 vo vo �b 3/23/2020 3353116 CITY OF GREELEY $60,644.02 3/23/2020 3353117 COLORADO DEPARTMENT OF REVENUE $1,539.13 3/23/2020 3353118 COLORADO DEPARTMENT OF REVENUE $1,754.02 3/23/2020 3353119 COLORADO DEPARTMENT OF REVENUE $1,054.69 3/23/2020 3353120 COLORADO DEPARTMENT OF REVENUE $887.00 3/23/2020 3353121 COLORADO DEPARTMENT OF REVENUE $960.50 3/23/2020 3353122 COLORADO DEPARTMENT OF REVENUE $976.61 3/23/2020 3353123 COLORADO DEPARTMENT OF REVENUE $825.62 3/23/2020 3353124 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $38,872.00 3/23/2020 3353125 COLORADO FRAME & SUSPENSION INC $3,518.09 3/23/2020 3353126 COMFORCARE - FORT COLLINS $125.00 3/23/2020 3353127 COMPANION LIFE $31,591.76 3/23/2020 3353128 COMPASSIONATE CONNECTION LLC $475.00 3/23/2020 3353129 CONNELL RESOURCES, INC $1,992.80 2 \ 6 CheckDate CheckNumber Payee Amount 3/23/2020 3353130 DEBBIE D. CRANDELL $720.00 3/23/2020 3353131 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $595.47 3/23/2020 3353132 CAROL DAVIS $125.00 3/23/2020 3353133 DBE MANUFACTURING & SUPPLY LLC $67.88 3/23/2020 3353134 DELL MARKETING L.P. $20,625.00 3/23/2020 3353135 DICTOGUARD SECURITY SYSTEMS, INC $5,638.00 3/23/2020 3353136 BONNIE DIETZ $60.00 3/23/2020 3353137 DK DESIGN OF GREELEY LLC $1,572.00 3/23/2020 3353138 EASY AUTO SPA $1,315.00 3/23/2020 3353139 EATON SALES & SERVICE, INC $212.65 3/23/2020 3353140 EMPLOYERS COUNCIL SERVICES, INC $1,150.00 3/23/2020 3353141 ENSIGHT SKILLS CENTER INC $316.12 3/23/2020 3353142 ESRI INC $5,671.23 3/23/2020 3353143 FASTENAL COMPANY $64.17 3/23/2020 3353144 CRISTINA FIGUEROA $500.00 3/23/2020 3353145 FIRST ARMORED SERVICES $6,399.92 3/23/2020 3353146 FORCE AMERICA DISTRIBUTING LLC $376.07 3/23/2020 3353147 FORT COLLINS DODGE CHRYSLER JEEP $225.00 3/23/2020 3353148 FORT LUPTON CHAMBER OF COMMERCE $170.00 3/23/2020 3353149 FRANCY LAW FIRM $868.79 3/23/2020 3353150 GLAXOSMITHKLINE PHARMACEUTICALS $1,953.44 3/23/2020 3353151 GRAINGER $1,684.56 3/23/2020 3353152 GREELEY LOCK AND KEY $988.16 3 \ 6 CheckDate CheckNumber Payee Amount 3/23/2020 3353153 GROUND ENGINEERING CONSULTANTS, INC $8,425.50 3/23/2020 3353154 TAMMY HELVIG $15.00 3/23/2020 3353155 HONNEN EQUIPMENT $47.73 3/23/2020 3353156 INLAND TRUCK PARTS COMPANY $3,914.00 3/23/2020 3353157 INTERNATIONAL PUBLIC MANAGEMENT ASSOC $396.15 3/23/2020 3353158 INTERSTATE BATTERY OF THE ROCKIES $254.85 3/23/2020 3353159 J & A TRAFFIC PRODUCTS, LLC $110.00 3/23/2020 3353160 JAMES G ANDERSON PC $773.28 3/23/2020 3353161 KEIBON INC DBA ROTO-ROOTER $555.00 3/23/2020 3353162 L & M ENTERPRISES INC $2,500.00 3/23/2020 3353163 LAMAR COMPANIES $2,100.00 3/23/2020 3353164 LANGUAGE LINE SERVICES INC $2,348.55 3/23/2020 3353165 LIGHTFIELD AMMUNITION CORPORATION $7,192.00 3/23/2020 3353166 LONGMONT FORD INC $300.00 3/23/2020 3353167 MARTIN MARIETTA MATERIALS INC $19,064.15 3/23/2020 3353168 STAN MATSUNAKA $30.00 3/23/2020 3353169 MCKEE MEDICAL CENTER $184.00 3/23/2020 3353170 MCS INC C/O CSI $350.00 3/23/2020 3353171 MEDICAL SERVICES AND COMPLIANCE LLC $570.00 3/23/2020 3353172 LOUISE M. MEYER $35.00 3/23/2020 3353173 MHC KENWORTH $5,734.80 3/23/2020 3353174 CHARLES G. MICHAELS $245.45 3/23/2020 3353175 MIDWEST TRUCK PARTS AND SERVICE $2,630.06 4 \ 6 CheckDate CheckNumber Payee Amount 3/23/2020 3353176 SANDRA MING $600.00 3/23/2020 3353177 HAZEL MITZEL $120.00 3/23/2020 3353178 MOTION & FLOW CONTROL PRODUCTS INC $47.33 3/23/2020 3353179 MOTOROLA SOLUTIONS INC $45,767.94 3/23/2020 3353180 MOUNTAIN CONSTRUCTORS, INC. $246,138.95 3/23/2020 3353181 NMS LABS $2,744.00 3/23/2020 3353182 NORTHERN COLORADO DRIVELINE $55.52 3/23/2020 3353183 OBAND'S JANITORIAL COMPANY $24,436.73 3/23/2020 3353184 PANORAMA COORDINATED SERVICES INC $65.00 3/23/2020 3353185 PIRTEK NOCO $1,606.49 3/23/2020 3353186 PRAIRIE MOUNTAIN MEDIA $511.00 3/23/2020 3353187 PRECISE MRM LLC $250.00 3/23/2020 3353188 PRIORITY HEALTH CARE DISTRIBUTION, INC $20,349.00 3/23/2020 3353189 PROFORCE LAW ENFORCEMENT $31,839.50 3/23/2020 3353190 QUALITY TIRE COMPANY $132.50 3/23/2020 3353191 RICHARDSON CONSOLIDATED INC $38,331.32 3/23/2020 3353192 ROADSAFE TRAFFIC SYSTEMS $1,117.00 3/23/2020 3353193 SEE LIFE FAMILY VISION CENTER $107.30 3/23/2020 3353194 BEN SOELBERG $15.00 3/23/2020 3353195 SORENSEN PEST MANAGMENT, INC $1,230.00 3/23/2020 3353196 SPEAKWRITE BILLING DEPARTMENT $2,879.46 3/23/2020 3353197 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,185.00 3/23/2020 3353198 SUPERIOR TOWING $407.25 5 \ 6 CheckDate CheckNumber Payee Amount 3/23/2020 3353199 TARKETT USA INC $12,711.58 3/23/2020 3353200 THE GREELEY TRIBUNE $88.93 3/23/2020 3353201 THE HOME DEPOT PRO $1,164.00 3/23/2020 3353202 TITAN MACHINERY $896.31 3/23/2020 3353203 TOOL & ANCHOR SUPPLY, INC $27.68 3/23/2020 3353204 TOP QUALITY MANUFACTURING INC $581.20 3/23/2020 3353205 TRI-STATE COMMODITIES INC $1,499.40 3/23/2020 3353206 TURN AROUND BIKES $355.14 3/23/2020 3353207 UNITED PARCEL SERVICES $26.77 3/23/2020 3353208 UNITED POWER, INC $4,118.02 3/23/2020 3353209 UNITED REPROGRAPHIC SUPPLY INC $9,297.00 3/23/2020 3353210 VWR INTERNATIONAL $791.53 3/23/2020 3353211 WAKEFIELD AND ASSOCIATES $15.00 3/23/2020 3353212 WARD ENERGY SOLUTIONS LLC $541.67 3/23/2020 3353213 WEBB REPAIR $347.72 3/23/2020 3353214 WESTERN PAPER DISTRIBUTORS $5,316.87 3/23/2020 3353215 WHEELER PROPERTIES, INC $23.00 3/23/2020 3353216 XCEL ENERGY $3,230.35 Check Register Summary Transaction Total: 131 Amount Total: $935,570.99 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/23/2020 Thru Date: 03/23/2020 Check No. Check Date Check Amount 8089973 03/23/2020 $326.00 8089974 03/23/2020 $110.00 8089975 03/23/2020 $256.00 8089976 03/23/2020 $309.00 8089977 03/23/2020 $300.00 8089978 03/23/2020 $300.00 Payment Type Total $1,601.00 Employee Name Tina Morrison Terasina White Paige Stapleton Lawlor Brian Hayes Margo C. Larson Margo C. Larson Employee ID 10466 3098 4277 8432 9576 9576 Svc Type Direct Deposit D Dental Y ✓ Vision Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y Page No. 1 Run Date 03/20/2020 Run Time 13:41:21 SS ACH 03232020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/23/2020 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 !0034087 AMAYA, KARINA L 40.07 0.00 0.00 I2004038 B 40.07 D !0034088 BROOKOVER, TRACEY L I2004100 MI022720B 43.29 0.00 0.00 43.29 D !0034089 CANO, DIANA I2004094 MI031620 34.85 0.00 0.00 34.85 D !0034090 CHAPMAN, JULIE I2004091 MI031320 28.86 0.00 0.00 28.86 D !0034091 DOMINGUEZ, LIZZETT I2004088 MI031020 601.84 0.00 0.00 601.84 D !0034092 GRAY, JAMIE I2004040 MI022820 265.85 0.00 0.00 265.85 D !0034093 TAPIA, DAMIAN I2004042 MI012020 57.72 0.00 0.00 57.72 D !0034094 ULRICH, JAMIE I2004105 MI031220 350.25 0.00 BANK TOTAL 0.00 350.25 D 1,422.73 Page 1 SS ACH 03232020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/20/2020 TIME: 02:52 PM 03/23/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317526 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld ACH 03232020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2020 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 !0034069 AMAYA, KARINA L I2004035 MI030920 A 10.77 0.00 0.00 10.77 D !0034070 BEVEL, KRISTEEN I2004121 0203-022820 97.68 0.00 0.00 97.68 D !0034071 BROOKOVER, TRACEY L I2004103 MI022720A 72.15 0.00 0.00 72.15 D !0034072 GALINDO, LESLIE I2004104 MI030620 31.08 0.00 0.00 31.08 D !0034073 GONZALEZ, ELVIRA V I2004106 MI031020 268.07 0.00 0.00 268.07 D !0034074 GONZALEZ, OLGA MARIA I2003995 0204-022720 228.88 0.00 0.00 !0034075 HORN, CYNTHIA 1,994.00 0.00 0.00 228.88 D I2003800 011920 1,994.00 D 0:00 _ -I2003990 x.00 Page 1 DEPOSIT Weld ACH 03232020.txt 48'T-Zti9 !0034077 MARTINEZ, KELLY I2004122 0212-022520 78.26 0.00 0.00 !0034078 MEDINA, AURORA M 56.33 0.00 0.00 40034079 MORENO, STEVE' _ !0034080 MYERS, NORA 15.71 0.00 0.00 !0034081 PETZOLD, AMANDA 45.10 0.00 0.00 78.26 D I2004113 0208-022820 56.33 D I-20040-74- 12004097 MI031320 15.71 D I2004062 45.10 D !0034082 SCHOEPF, DAVID I2003958 SB03012020 100.00 0.00 0.00 100.00 D !0034083 TRAUTNER, NICOLAS I2003994 0204-022820 69.38 0.00 0.00 69.38 D !0034084 URLIK, CANDACE I2004115 0203-022820 225.89 0.00 0.00 225.89 D !0034085 VOGT, CASEY LEVI I2004117 0205-022820 271.06 0.00 0.00 271.06 D !0034086 WILLIAMS, NEREYDA I2004044 MI031320 202.02 0.00 0.00 BANK TOTAL 202.02 D -ter 3,76b. 3' P}, 785.27 357-431 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/20/2020 TIME: 02:47 PM 03/23/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 Page 2 Weld ACH 03232020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317521 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 SS AP Control 03232020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/23/2020 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 E0001608 LABORATORY CORPORATION OF AMER I2004007 MULTIPLE 380.00 0.00 0.00 380.00 B I2004084 MULTIPLE 152.00 0.00 0.00 152.00 B TOTAL 532.00 T REPORT FABCHKR FISCAL YEAR 2020 03/23/2020 RUN DATE: 03/20/2020 TIME: 02:44 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317516 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 03232020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/20/2020 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/23/2020 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 E0001602 ENVIROTECH SERVICES INC. I2003973 CD202013190 3,498.09 0.00 0.00 E0001603 ** VOID CHECK ** E0001604 GALLS INC 3,214.38 0.00 2,567.42 0.00 0.00 0.00 3,498.09 B I2004052 MULTIPLE 3,214.38 B I2004055 MULTIPLE 2,567.42 B TOTAL 5,781.80 E0001605 R & S NORTHEAST LLC I2003887 230732 474.50 0.00 0.00 E0001606 STEVENS AUTOMOTIVE INC 86.09 0.00 0.00 143.36 TOTAL 0.00 0.00 474.50 B I2004126 DEC STATE 86.09 B I2004128 FEB STATE 143.36 B 229.45 Page 1 CHECK CHECK Weld AP Control 03232020.txt E0001607 WIRELESS ADVANCED COMMUNICATIO I2004135 2231503 175.00 0.00 0.00 175.00 B BANK TOTAL 10,158.84 REPORT FABCHKR FISCAL YEAR 2020 03/23/2020 * RUN DATE: 03/20/2020 TIME: 02:42 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317512 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..0.. 345.00 + 50,840.20 + 935,570.99 + 1,601.00 + 1,422.73 + 3,766.38 + 532.00 + 10,158.84 + 1,004,237.14 * 345.00 + 50,840.20 + 935,570.99 + 1,601.00 + 1,422.73 + 3,766.38 + 532.00 + 10,158.84 + 1,004,237.14 * Hello