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Home My WebLink About20202978.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 30, 2020 My Commission Expires: ng/05 /2(22.1 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 September 29, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $966,635.19. Dated this 30th day of September, 2020. aaa 6R4040 Weld County Financial SUBSCRIBED AND SWORN TO before me this 30th day of September, 2020. MARIAN 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 thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $966,635.19. Dated this 30th day of September, 2020. ATTEST: diticsiv to;ii Weld County Clerk to the Board BY: G2- • R Deputy Clerk to the Board A ED AS County Attorney Date of signature:Ocl 13O/ 6)0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve j' oreno, P o-Tem Scot K. James Kevin D. Ross 2020-2978 Check Register Date : 09/29/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/29/2020 by mhiggins Payee Amount Flexible Benefits 092920FDV 9/30/2020 8090763 Anthony S. Liges Courts and Transportation $27.49 Check Register Summary Transaction Total: 1 Amount Total: $27.49 2020-2978 1 \ 1 Check Register Date : 09/29/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/29/2020 by mhiggins Payee Amount Human Services 092920HS Normal 9/30/2020 5025374 ALPHAPAGE LLC $161.26 Normal 9/30/2020 5025375 ARAPAHOE COUNTY $31.00 Normal 9/30/2020 5025376 COLORADO SAFETY ASSOCIATION $257.73 Normal 9/30/2020 5025377 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/30/2020 5025378 WILLIAM R. FRESHOUR $975.00 Normal 9/30/2020 5025379 HEARTSMART, INC $220.00 Normal 9/30/2020 5025380 LARIMER COUNTY $15.40 Normal 9/30/2020 5025381 PAPER CHASE $603.75 Normal 9/30/2020 5025382 PLAINS PROPERTY MANAGEMENT, LLC $890.00 Normal 9/30/2020 5025383 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $3,582.42 Normal 9/30/2020 5025384 SWAN PROPERTY MANAGEMENT LLC $1,170.00 Check Register Summary Transaction Total: 11 Amount Total: $7,946.56 1 \ 1 Check Register Date : 09/29/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/29/2020 by mhiggins Amount Weld County, Colorado 092920WELD 9/30/2020 3358203 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 9/30/2020 3358204 ADAMS COUNTY $173.50 9/30/2020 3358205 ADVANCED NETWORK MANAGEMENT INC $1,628.35 9/30/2020 3358206 AETNA INC $134,291.88 9/30/2020 3358207 ALTITUDE COMMUNITY LAW $15.00 9/30/2020 3358208 AMAZON CAPITAL SERVICES INC $492.91 9/30/2020 3358209 ARAPAHOE COUNTY $19.65 9/30/2020 3358210 BETA HEALTH ASSOCIATION, INC $11,412.00 9/30/2020 3358211 BOULDER COUNTY $111.00 9/30/2020 3358212 BRANDYWOOD LTD $483.00 9/30/2020 3358213 BRATTONS OFFICE EQUIPMENT INC $103.50 9/30/2020 3358214 DONALD L. BRAZELTON $1,300.00 9/30/2020 3358215 BUSINESS IMAGING SYSTEMS INC $2,400.00 9/30/2020 3358216 CAREERS WORLD WIDE INC $8,400.00 9/30/2020 3358217 CELLEBRITE USA INC $1,635.00 9/30/2020 3358218 COLORADO DISTRICT ATTORNEYS COUNCIL $205.00 9/30/2020 3358219 COLORADO SAFETY ASSOCIATION $687.27 9/30/2020 3358220 RILEY CREGG $144.99 9/30/2020 3358221 CSG FORTE PAYMENTS INC $9.40 9/30/2020 3358222 DELL MARKETING L.P. $49,704.00 9/30/2020 3358223 DENVER SHERIFF DEPARTMENT $31.00 1 \ 4 CheckDate CheckNumber Payee Amount 9/30/2020 3358224 EL PASO COUNTY $5.40 9/30/2020 3358225 ENSIGHT SKILLS CENTER INC $1,681.35 9/30/2020 3358226 EVERWORX $4,542.95 9/30/2020 3358227 EXPRESS TOLL SERVICES CENTER $237.93 9/30/2020 3358228 FEDEX KINKO'S $481.32 9/30/2020 3358229 FINALCOVER LLC $3,383.00 9/30/2020 3358230 FRANCY LAW FIRM $15.00 9/30/2020 3358231 GAS AND DIESEL GARAGE LLC $674.36 9/30/2020 3358232 GIGASPAN SOLUTIONS INC $82,300.00 9/30/2020 3358233 GMCO CORPORATION $25,294.50 9/30/2020 3358234 GORILLA STATIONERS $141,750.00 9/30/2020 3358235 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $119.67 9/30/2020 3358236 HILL PETROLEUM $18,965.98 9/30/2020 3358237 HOLST BOETTCHER & TEHRANI LLP $15.00 9/30/2020 3358238 JEFFERSON COUNTY $15.15 9/30/2020 3358239 LARIMER COUNTY $124.40 9/30/2020 3358240 LEWAN AND ASSOCIATES $15.17 9/30/2020 3358241 JACK LOOS $348.21 9/30/2020 3358242 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 9/30/2020 3358243 MORGAN COUNTY $6.00 9/30/2020 3358244 NORTH WELD HERALD $864.00 9/30/2020 3358245 OTERO COUNTY $35.18 9/30/2020 3358246 CHERYL PALMER $27.75 2 \ 4 CheckDate CheckNumber Payee Amount 9/30/2020 3358247 BARBARA PARTAIN $220.00 9/30/2020 3358248 PERKINELMER HEALTH SCIENCES INC $79.00 9/30/2020 3358249 PITNEY BOWES $903.06 9/30/2020 3358250 PRAIRIE MOUNTAIN MEDIA $26.40 9/30/2020 3358251 PRECISION DATA PRODUCTS INC $319.00 9/30/2020 3358252 PROFESSIONAL SERVICE INDUSTRIES INC $2,111.00 9/30/2020 3358253 PROFORCE LAW ENFORCEMENT $6,384.50 9/30/2020 3358254 PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA) $230.00 9/30/2020 3358255 EDWARD ROBERTS $15.00 9/30/2020 3358256 JOHNNY ROBERTS $180.00 9/30/2020 3358257 RUNBECK ELECTION SERVICES INC $31,179.39 9/30/2020 3358258 SHERI L. SALA LUCIANO $75.00 9/30/2020 3358259 SAM'S CLUB $1,500.00 9/30/2020 3358260 SEGAL COMPANY (WESTERN STATES) INC $5,675.00 9/30/2020 3358261 SOLARWINDS $10,178.00 9/30/2020 3358262 SOLUTIONS II INC $18,026.50 9/30/2020 3358263 STATE OF COLORADO $2,271.56 9/30/2020 3358264 SUITEONE MEDIA INC $4,788.00 9/30/2020 3358265 SUMMIT SAFETY SOLUTIONS $332.37 9/30/2020 3358266 TARKETT USA INC $14,744.40 9/30/2020 3358267 UNITED PARCEL SERVICES $28.23 9/30/2020 3358268 UNITED STATES PLASTIC CORPORATION $500.50 9/30/2020 3358269 UTILITY NOTIFICATION CENTER OF COLORADO $211.58 3 \ 4 CheckDate CheckNumber Payee Amount 9/30/2020 3358270 VANCE BROTHERS INC $11,953.93 9/30/2020 3358271 VOGEL PAINT & WAX CO INC $51,120.00 9/30/2020 3358272 VWR INTERNATIONAL $1,187.05 9/30/2020 3358273 WAGNER EQUIPMENT COMPANY $287,993.32 Check Register Summary Transaction Total: 71 Amount Total: $948,097.56 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/30/2020 Thru Date: 09/30/2020 Check No. Check Date Check Amount 8090759 09/30/2020 $275.00 8090760 09/30/2020 $793.00 8090761 09/30/2020 $153.00 8090762 09/30/2020 $240.00 8090764 09/30/2020 $149.00 8090765 09/30/2020 $275.62 8090766 09/30/2020 $39.96 8090767 09/30/2020 $220.50 8090768 09/30/2020 $226.50 8090769 09/30/2020 $73.50 8090770 09/30/2020 $242.48 Payment Type Total $2,688.56 Employee Name Cayley Chiodo Brittany Manriquez Taylor L M Robinson Amanda D Mullins Daniel R. Holmes Jerry L. Steinbar Ashleigh Renae Titus Jean Marilyn Emslie Phillip Kinnison Phillip Kinnison Andrea Kay Wilson Employee ID 10257 10956 11019 11028 5530 6048 7121 7264 8566 8566 8628 Svc Type D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/29/2020 Run Time 13:36:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/30/2020 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 10035129 BERNHARDT, HOLLY J I2013019 MI082820A 18.87 0.00 0.00 18.87 D 10035130 CHOATE, BOB I2013029 BC 092820 50.00 0.00 0.00 50.00 D !0035131 GUADARRAMA, GUADALUPE I2013064 MI091720 33.30 0.00 0.00 !0035132 LEWIS, OSHANETTE 50.40 0.00 0.00 !0035133 PECORELLA, DONOVAN A 44.86 0.00 0.00 26.50 0.00 0.00 33.30 D I2013016 50.40 D I2013012 44.86 D I2013015 26.50 D DEPOSIT TOTAL 71.36 BANK TOTAL 223.93 REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2020 09/30/2020 RUN DATE: 09/29/2020 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324861 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/30/2020 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 10035134 BERNHARDT, HOLLY J I2013018 MI082820B 13.32 0.00 0.00 13.32 D 10035135 GILLIAM, MELISSA I2013065 MI092320 279.72 0.00 0.00 279.72 D 10035136 MARTINEZ, RON C I2013022 MI082820 354.09 0.00 0.00 354.09 D 10035137 NACY, CHRISTIE I2013021 MI092220 193.14 0.00 0.00 193.14 D 10035138 NAVA, TYLER I2013020 MI082620 147.63 0.00 T REPORT FABCHKR FISCAL YEAR 2020 09/30/2020 0.00 147.63 D BANK TOTAL 987.90 RUN DATE: 09/29/2020 TIME: 02:53 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324866 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/30/2020 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 E0001886 CCP INDUSTRIES, INC I2013024 IN02599308 478.27 0.00 0.00 478.27 B E0001887 ENVIROTECH SERVICES INC. I2012877 CD202022905 3,479.88 0.00 0.00 3,479.88 B E0001888 GALLS INC I2012952 MULTIPLE 1,316.04 0.00 0.00 1,316.04 B E0001889 PUBLIC AGENCY TRAINING COUNCIL I2013017 250659 575.00 0.00 0.00 575.00 B I2013023 250641 700.00 0.00 0.00 700.00 B TOTAL 1,275.00 REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 6,549.19 RUN DATE: 09/29/2020 TIME: 02:46 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 09/30/2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324850 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/30/2020 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 E0001890 LABORATORY CORPORATION OF AMER I2012998 67334454 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2020 TIME: 02:47 PM 09/30/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324854 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 27.49 + 7,946.56 + 948,097.56 + 2,688.56 + 223.93 + 987.90 + 6,549.19 + 114.00 + 9556, 635.19 * 27.49 + 7,946.56 + 948,097.56 + 2,588.56 + 223.93 + 987.90 + 6,549.19 + 114.00 + 956,635.19 * Hello