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Home My WebLink About20201556.tiffWELD COUNTY WARRANTS AS OF: MAY 27, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated May 26, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,614,087.29. Dated this 27th day of May, 2020. 1.---1- Wed County Financial Officer SUBSCRIBED AND SWORN TO before me this 27th day of May, 2020. Notary Public My Commission Expires: O$'/05/V-0.23 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 thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,614,087.29. Dated this 27th day of May, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dettleov j dlo+ok Weld County Clerk to the Board Mike Freeman, Chair Steve Mopno, Pro-Te Deputy Clerk to the Board APPROV- D AS ounty Attorney Date of signature: Os I e? / 2020-1556 Check Register Date : 05/26/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/26/2020 by mhiggins Amount Flexible Benefits 052620FDV 5/27/2020 Pavement Management 8090128 Marvin Joseph Trujillo Jr $365.50 5/27/2020 Communications 8090136 Melissa Warm $1,000.00 Check Register Summary Transaction Total: 2 Amount Total: $1,365.50 2020-1556 1 \ 1 Check Register Date : 05/26/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/26/2020 by mhiggins Payee Amount Human Services 052620HS Normal 5/27/2020 5024872 ALPHAPAGE LLC $156.56 VOI D ----�� -� Normal 5/27/2020 5024874 BRATTONS OFFICE EQUIPMENT INC $1,779.61 Normal 5/27/2020 5024875 CERESCAN CORP $150.00 Normal 5/27/2020 5024876 DELL MARKETING L.P. $2,205.00 Normal 5/27/2020 5024877 DENVER AREA YOUTH SERVICES $6,950.00 Normal 5/27/2020 5024878 DONE ON TIME LLC $936.00 Normal 5/27/2020 5024879 EVANS TRADING POST $238.00 Normal 5/27/2020 5024880 HEARTSMART, INC $220.00 Normal 5/27/2020 5024881 IDEA FORUM, INC $1,316.00 Normal 5/27/2020 5024882 INSPIRED PATHWAYS COUNSELING SERVICES $1,200.00 Normal 5/27/2020 5024883 JUSTICEWORKS CO LLC $19,985.00 Normal 5/27/2020 5024884 JULIE K. KULA $1,106.72 Normal 5/27/2020 5024885 LABORATORY CORPORATION OF AMERICA HOLDINGS $228.00 Normal 5/27/2020 5024886 NEDY LOPEZ $92.66 Normal 5/27/2020 5024887 MUNICODE $432.00 Normal 5/27/2020 5024888 NORTH COLORADO HEALTH ALLIANCE $20,232.12 Normal 5/27/2020 5024889 NORTH RANGE BEHAVIORAL HEALTH $10,946.00 Normal 5/27/2020 5024890 NORTH RANGE BEHAVIORAL HEALTH $10,568.00 Normal 5/27/2020 5024891 PATHWAYS MANAGEMENT LLC $1,200.00 Normal 5/27/2020 5024892 PEEK GOLDSTONE LLC $3,919.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/27/2020 5024893 RISE HOME FOR BOYS $2,006.00 Normal 5/27/2020 5024894 SPECIALIZED ALTERNATIVES FOR FAMILIES AND YOUTHS O $3,804.50 Normal 5/27/2020 5024895 STRONG FOUNDATIONS LLC $950.00 Normal 5/27/2020 5024896 UABA LLC $6,433.00 Normal 5/27/2020 5024897 BETTY JO WATSON $99.99 Check Register Summary Transaction Total: 26 Amount Total: $97,154.66 Check Register Date : 05/26/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/26/2020 by mhiggins Amount Weld County, Colorado 052620WELD 5/27/2020 3354769 ACC ROOFING INC $288.00 5/27/2020 3354770 ADAMSON POLICE PRODUCTS $8,153.75 5/27/2020 3354771 AGGREGATE INDUSTRIES WR INC $133,288.44 5/27/2020 3354772 ALL PURPOSE RENTAL AND SALES $11.90 5/27/2020 3354773 AMAZON CAPITAL SERVICES INC $1,193.25 5/27/2020 3354774 AMERICAN MECHANICAL SERVICES OF DENVER LLC $23,890.00 5/27/2020 3354775 ARAMARK CORPORATION $30,716.14 5/27/2020 3354776 AUTO TRUCK GROUP $324.44 5/27/2020 3354777 BETA HEALTH ASSOCIATION, INC $10,880.00 5/27/2020 3354778 BRADY INDUSTRIES OF COLORADO $724.42 Vo D XXXXXX veo voiD `J A27,2 020 •Vo i D 5/27/2020 3354783 BRATTONS OFFICE EQUIPMENT INC $6,337.88 5/27/2020 3354784 BRIGHTLANDS TECH INC $32,089.60 5/27/2020 3354785 BUSINESS IMAGING SYSTEMS INC $206.25 5/27/2020 3354786 CAPTRICITY INC $5,000.00 5/27/2020 3354787 NINA CARMICHAEL $960.00 5/27/2020 3354788 CENTENNIAL CLOVERS 4-H CLUB $75.00 5/27/2020 3354789 CHEMUNG SUPPLY CORP 1 \ 5 $1,525.20 CheckDate CheckNumber Payee Amount 5/27/2020 3354790 CMI-LONGMONT COMMUNITY TREATMENT CENTER $3,470.05 5/27/2020 3354791 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,568.75 5/27/2020 3354792 COMCOR INC $1,453.50 5/27/2020 3354793 COMPANION LIFE $31,512.83 5/27/2020 3354794 JANET M. COPPOCK $1,422.45 5/27/2020 3354795 COBBIE COSPER $45.00 5/27/2020 3354796 CSG FORTE PAYMENTS INC $25.55 5/27/2020 3354797 DELL MARKETING L.P. $10,000.00 5/27/2020 3354798 MARLENE DUNHAM $569.70 5/27/2020 3354799 DXP ENTERPRISES INC $60.58 5/27/2020 3354800 ELEVATOR TECHNICIANS $472.00 5/27/2020 3354801 ELLWOOD $19,588.75 5/27/2020 3354802 EQUIFAX INFORMATION SVCS LLC $10.00 5/27/2020 3354803 FINANCIAL EQUIPMENT CO INC $375.00 5/27/2020 3354804 G & M IMPLEMENT, INC $1,204.80 5/27/2020 3354805 GEO REENTRY SERVICES, LLC $135.00 5/27/2020 3354806 GMCO CORPORATION $60,637.50 5/27/2020 3354807 GREELEY WINSUPPLY CO $3,344.42 5/27/2020 3354808 HALL & EVANS, LLC $9,344.50 5/27/2020 3354809 HEINSIGHT SOLUTIONS LLC $1,798.13 &/L /'/GUGV _ \®fD -5/'-7139,?8 2 \ 5 CheckDate CheckNumber Payee Amount 5/27/2020 3354813 HILL PETROLEUM $81,712.68 5/27/2020 3354814 HONNEN EQUIPMENT $3,241.80 5/27/2020 3354815 IMAGE 360 $218.93 5/27/2020 3354816 INSIGHT PUBLIC SECTOR INC $5,073.99 5/27/2020 3354817 INTERVENTION COMMUNITY CORRECTIONS SERVICES $251,344.37 5/27/2020 3354818 INTERVENTION INC $155.00 5/27/2020 3354819 MICHELLE JOHNSON $570.50 5/27/2020 3354820 TERRY L. JOHNSON $90.00 5/27/2020 3354821 LARIMER COUNTY $576.00 5/27/2020 3354822 LEWIS PAPER PLACE $3,639.88 5/27/2020 3354823 LITTLE THOMPSON WATER DISTRICT $28.15 5/27/2020 3354824 LM NELSON AND ASSOCIATES INC $119.72 5/27/2020 3354825 LONGMONT FORD INC $2,787.11 5/27/2020 3354826 LYNCHVAL SYSTEMS WORLDWIDE INC $4,200.00 5/27/2020 3354827 MAGNOLIA RIVER MANUFACTURING $810.00 5/27/2020 3354828 MARTIN MARIETTA MATERIALS INC $2,816.42 5/27/2020 3354829 ELIZABETH MCEVOY $1,030.00 5/27/2020 3354830 MESA COUNTY $1,453.50 5/27/2020 3354831 METROHM USA INC $1,845.09 5/27/2020 3354832 MIKE SHAW CDJR $2,376.79 5/27/2020 3354833 BERNICE MONTOYA $185.00 5/27/2020 3354834 MOUNTAIN CONSTRUCTORS, INC. $46,203.85 5/27/2020 3354835 NAPA AUTO PARTS $17,246.20 3 \ 5 CheckDate CheckNumber Payee Amount 5/27/2020 3354836 NORTHERN COLORADO DRIVELINE $1,189.95 5/27/2020 3354837 NORTHWEST PARKWAY $5.75 5/27/2020 3354838 NSI LAB SOLUTIONS $767.00 5/27/2020 3354839 OBAND'S JANITORIAL COMPANY $27,154.22 5/27/2020 3354840 PHILLIP PACHECO $402.40 5/27/2020 3354841 JOHN PETERS $606.82 5/27/2020 3354842 PIRTEK NOCO $1,500.49 5/27/2020 3354843 PLAK SMACKER $426.43 5/27/2020 3354844 POUDRE VALLEY REA $3,346.23 5/27/2020 3354845 PREMIER EARTHWORKS & INFRASTRUCTURE $80,465.76 5/27/2020 3354846 PROFORCE LAW ENFORCEMENT $9,037.50 5/27/2020 3354847 R & S NORTHEAST LLC $66.37 5/27/2020 3354848 REEDESIGN CONCEPT LLC $17.02 5/27/2020 3354849 RICHARDSON CONSOLIDATED INC $36,382.95 5/27/2020 3354850 ROADSAFE TRAFFIC SYSTEMS $335.00 5/27/2020 3354851 SYLVIA F. ROWE $90.00 5/27/2020 3354852 SAM'S CLUB $194.11 5/27/2020 3354853 STATE OF COLORADO $2,271.56 5/27/2020 3354854 SUMABLES $41.80 5/27/2020 3354855 SURVEY MONKEY INC $8,100.00 5/27/2020 3354856 THE HOME DEPOT PRO $1,217.16 5/27/2020 3354857 TIME TO CHANGE $6,618.00 5/27/2020 3354858 TLM CONSTRUCTORS, INC $43,717.00 4 \ 5 CheckDate CheckNumber Payee Amount 5/27/2020 3354859 TRIBRIDGE HOLDINGS LLC $2,962.50 5/27/2020 3354860 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $280.00 5/27/2020 3354861 UNITED RENTALS (NORTH AMERICA) INC $3,118.00 5/27/2020 3354862 VAISALA INC $1,000.00 5/27/2020 3354863 VANCE BROTHERS INC $448.96 5/27/2020 3354864 VERITRACE $1,824.00 5/27/2020 3354865 VERIZON CONNECT NWF INC $95.80 5/27/2020 335486,6 VOGEL PAINT & WAX CO INC $51,120.00 5/27/2020 3354867 WAGNER EQUIPMENT COMPANY $19,162.73 5/27/2020 3354868 WARD ENERGY SOLUTIONS LLC $1,584.90 5/27/2020 3354869 WEBB REPAIR $273.18 5/27/2020 3354870 WYOMING BEARING AND SUPPLY CORP $3,742.97 U20 _ •VoT D /27 42 gin Vo y D 5/27/2020 3354873 XCEL ENERGY $44,885.44 5/27/2020 3354874 XEROX CORPORATION $197.92 5/27/2020 3354875 ZIVARO INC $228,664.49 Check Register Summary Transaction Total: 107 Amount Total: $1,416,742.17 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 05/27/2020 Thru Date: 05/27/2020 Check No Check Date Check Amount 8090126 05/27/2020 $306.00 8090127 05/27/2020 $80.97 8090129 05/27/2020 $241.50 8090130 05/27/2020 $225.00 8090131 05/27/2020 $204.00 8090132 05/27/2020 $300.00 8090133 05/27/2020 $288.00 8090134 05/27/2020 $1,000.00 8090135 05/27/2020 $181.50 8090137 05/27/2020 $107.49 8090138 05/27/2020 $120.48 8090139 05/27/2020 $272.00 8090140 05/27/2020 $276.00 8090141 05/27/2020 $297.50 8090142 05/27/2020 $48.00 Payment Type Total $3,948.44 Employee Name Tara Casey Clancie Lynn Jones Alicia Avina David W. Clarke Sam Kaneta III Teresa M. Zamora Gregory Cordova Robyn R. Juba Peter M. Jones Esmeralda Viezcas Michelle Haynes Thomas Morgan Michael Stearns Jacob Mundt Christopher Boddiger Employee ID 10435 10802 11180 1334 1884 3788 5612 6022 6474 8125 8334 8427 8435 8438 9758 Svc Type Direct D Dental ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/26/2020 Run Time 14:05:03 Weld ACH 0522020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/27/2020 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 !0034426 ANTUNA, KEVIN I2007005 0406-050420 45.51 0.00 !0034427 BOOTON, GARY 432.29 0.00 0.00 45.51 D 0.00 I2007243 432.29 D !0034428 CURE, ROBERT I2007111 5B05162020 150.00 0.00 0.00 150.00 D !0034429 GONZALEZ, OLGA MARIA I2007007 0403-042220 24.53 0.00 0.00 !0034430 JOHNSON, TERESA 26.00 0.00 0.00 24.53 D I2006903 26.00 D !0034431 ODELL, ANNETTE I2007080 041120 24.42 0.00 !0034432 STERKEL, KIM 14.99 0.00 0.00 24.42 D 0.00 I2007069 14.99 D !0034433 SZYMANSKI, RYAN I2007104 5B05042020 100.00 0.00 0.00 100.00 D !0034434 TRAUTNER, NICOLAS I2007006 0401-042120 33.30 0.00 0.00 33.30 D !0034435 VAN EATON, ADAM I2007158 Page 1 Weld ACH 0522020.txt 186.45 0.00 0.00 186.45 D !0034436 WELD COUNTY REVOLVING FUND I2007094 16931 1,416.00 0.00 0.00 BANK TOTAL 2,453.49 1,416.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2020 TIME: 02:56 PM 05/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319840 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 05272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/27/2020 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 !0034437 DUFFY, LISA I2007053 MI051320 244.76 0.00 0.00 244.76 D !0034438 LIUZZI, JENNIFER I2007192 MI04/27/20 226.11 0.00 0.00 226.11 D !0034439 MARTINEZ, RON C I2007193 MI04/29/20 226.44 0.00 0.00 226.44 D !0034440 PITTMAN, ANDREW I2007129 MI043020 99.35 0.00 0.00 99.35 D !0034441 ROMEO, ALEXANDRIA I2007051 MI051520 257.24 0.00 0.00 257.24 D !0034442 SPENCER, TRACY C I2007054 MI042920 593.52 0.00 0.00 BANK TOTAL 1,647.42 593.52 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM. Page 1 SS ACH 05272020.txt Check Run: 05/27/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319845 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 05272020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 05/26/2020 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/27/2020 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 E0001696 ALSCO I2007034 LLAR1434061 2,218.00 0.00 0.00 2,218.00 B E0001697 ** VOID CHECK ** E0001698 ENVIROTECH SERVICES INC. 23,459.36 0.00 0.00 23,267.54 7,793.20 2,798.53 0.00 0.00 0.00 0.00 0.00 0.00 I2007030 MULTIPLE 23,459.36 B I2007032 MULTIPLE 23,267.54 B I2007035 MULTIPLE 7,793.20 B I2007095 CD202015744 2,798.53 B TOTAL 57,318.63 E0001699 0.7. WATSON EQUIPMENT I2006911 MULTIPLE 256.52 0.00 0.00 256.52 B E0001700 POWER EQUIPMENT COMPANY I2006924 APR STATE 29,075.59 0.00 0.00 29,075.59 B E0001701 SPRADLEY BARR FORD I2006922 APR STATE 1,332.54 0.00 0.00 1,332.54 B Page 1 CHECK Weld AP Control 05272020.txt E0001702 WESTERN DETENTION PRODUCTS INC I2007123 20200759 574.33 0.00 0.00 574.33 B BANK TOTAL 90,775.61 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2020 TIME: 02:50 PM 05/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 319833 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1,365.50 + 97,154.66 + 1,416,742.17 + 3,948.44 + 2,453.49 + 1,647.42 + 90,775.61 + 1,614,087.29 * 1,365.50 + 97,154.66 + 1,416,742.17 + 3,948.44 + 2,453.49 + 1,647.42 + 90,775.61 + 1,614,087.29 * Hello