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Home My WebLink About20201730.tiffWELD COUNTY WARRANTS AS OF: JUNE 10, 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 twenty-one (21) pages, and dated June 9, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,402,075.20. Dated this 10th day of June, 2020. C2A-Lia /01/42eit.e, Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 10th day of June, 2020. Notary Public My Commission Expires: oS'/o5/ O?.3 T 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 $1,402,075.20. Dated this 10th day of June, 2020. ATTEST: di:tow w�� Weld County Clerk to the Board BY: a Deputy Clerk to the Board APPRQV D AS ounty Attorney Date of signature: 01911.0L90 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steveh✓Iorenq Pro-Tem K. James Kevin D. Ross 2020-1730 Check Register Date : 06/09/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/9/2020 by mhiggins Amount Greeley -Weld Airport Authority 060920AP 6/10/2020 2013227 ATMOS ENERGY $706.22 6/10/2020 2013228 CENTURY LINK $714.80 Check Register Summary Transaction Total: 2 Amount Total: $1,421.02 2020-1730 1 \ 1 Check -Register -- Date : 06/09/2020 CheckDate CheckNumber Payee Department Name Veld County Flexible Benefits *Check run processed 6/9/2020 by mhiggins Amount Flexible Benefits 060920FDV 6/10/2020 8090196 Mayra Silva Public Welfare Administration $74.78 6/10/2020 PW Engineering 8090197 Michael D. Bedell $102.00 6/10/2020 District Attorney 8090199 Adriana Rincon $70.00 Check Register Summary Transaction Total: 3 Amount Total: S246.78 1 \ 1 Check Register Date : 06/09/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/9/2020 by mhiggins Payee Amount Human -Services - 060920HS Normal 6/10/2020 5024931 LENNA BENNETT $150.00 Normal 6/10/2020 5024932 CUSTER COUNTY $50.00 Normal 6/10/2020 5024933 EMANUEL COUNTY $50.00 Normal 6/10/2020 5024934 JESSICA ESKEW $190.00 Normal 6/10/2020 5024935 EXPERIAN $27.00 Normal 6/10/2020 5024936 GOJO SPORTS, INC $256.50 Normal 6/10/2020 5024937 GREELEY COUNSELING CENTER $332.50 Normal 6/10/2020 5024938 HEARTSMART, INC $55.00 Normal 6/10/2020 5024939 INTERMOUNTAIN DATA CORP $456.00 Normal 6/10/2020 5024940 LEXISNEXIS RISK DATA MANAGMENT INC $503.30 Normal 6/10/2020 5024941 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 6/10/2020 5024942 LIFE STORIES CHILD & FAMILY ADVOCACY $5,956.50 Normal 6/10/2020 5024943 MIDLAND COUNTY $100.00 Normal 6/10/2020 5024944 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 D gn n \/oz D Sn n V oID • n8 _ Normal 6/10/2020 5024948 PAPER CHASE $3,114.50 Normal 6/10/2020 5024949 SAM'S CLUB $41.60 Normal 6/10/2020 5024950 SAM'S CLUB $15.96 Normal 6/10/2020 5024951 SAN BERNADINO COUNTY 1 \ 2 $40.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/10/2020 5024952 SECURITAS SECURITY SERVICES, INC $8,049.38 Normal 6/10/2020 5024953 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 Normal 6/10/2020 5024954 US POSTMASTER $1,310.00 Normal 6/10/2020 5024955 VOIANCE LANGUAGE SERVICES LLC $2,065.05 Normal 6/10/2020 5024956 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Normal 6/10/2020 5024957 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75 Check Register Summary Transaction Total: 27 Amount Total: $45,947.29 Check Register - Date : 06/09/2020 CheckDate CheckNumber Payee Department Descripti Weld -County Payroll *Check run processed 6/9/2020 by mhiggins Amount Payroll 060920PR 6/9/2020 Coroner/Medical Examiner 90190 Krista D Smith $295.67 6/9/2020 90191 Herman Casdorph Information Services $999.51 Check Register Summary Transaction Total: 2 Amount Total: $1,295.18 1 \ 1 Check Register Date : 06/09/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/9/2020 by mhiggins Amount Weld County; Colorado 060920WELD 6/10/2020 3355162 4 RIVERS EQUIPMENT $185,800.00 6/10/2020 3355163 85 AUTO PAWN AND SALES $410.00 6/10/2020 3355164 ADAMSON POLICE PRODUCTS $1,200.00 6/10/2020 3355165 AGGREGATE INDUSTRIES WR INC $79,837.16 6/10/2020 3355166 ALL PURPOSE RENTAL AND SALES $132.32 6/10/2020 3355167 AMAZON CAPITAL SERVICES INC $1,005.63 6/10/2020 3355168 ARAMARK CORPORATION $14,992.54 6/10/2020 3355169 SHEILA ASH $5.00 Vol D 6/10/2020 3355171 ATMOS ENERGY $13,440.69 6/10/2020 3355172 BERT'S TOWING SERVICE $1,000.00 6/10/2020 3355173 BLACK HILLS ENERGY $919.59 6/10/2020 3355174 BOUND TREE MEDICAL LLC $3,072.00 6/10/2020 3355175 BRADY INDUSTRIES OF COLORADO $1,337.88 6/10/2020 3355176 CHARLES D. JONES COMPANY, INC $958.64 6/10/2020 3355177 CITY OF FORT LUPTON $268.35 6/10/2020 3355178 CITY OF GREELEY $67,858.73 6/10/2020 3355179 CITY OF GREELEY $80,043.20 6/10/2020 3355180 CITY OF GREELEY $38,054.42 6/10/2020 3355181 CITY OF GREELEY $509.89 6/10/2020 3355182 COAN, PAYTON & PAYNE LLC $3,224.14 1 \ 5 CheckDate CheckNumber Payee Amount 6/10/2020 3355183 COMPASSIONATE CONNECTION LLC $693.75 6/10/2020 3355184 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/10/2020 3355185 CONNELL RESOURCES, INC $62,948.03 6/10/2020 3355186 DBE MANUFACTURING & SUPPLY LLC $28,744.80 6/10/2020 3355187 DEERE CREDIT INC $5,626.77 6/10/2020 3355188 DICTOGUARD SECURITY SYSTEMS, INC $7,845.00 6/10/2020 3355189 DUANE E. DURAN $2,345.00 6/10/2020 3355190 ELEVATOR TECHNICIANS $1,498.64 6/10/2020 3355191 ERGOMED $930.00 6/10/2020 3355192 FAMILY HEARING $1,000.00 6/10/2020 3355193 FRONT RANGE LEGAL PROCESS SERVICE INC $100.00 6/10/2020 3355194 FRONT RANGE RAYNOR DOOR COMPANY $880.00 6/10/2020 3355195 GMCO CORPORATION $71,379.00 6/10/2020 3355196 GOJO SPORTS, INC $286.20 6/10/2020 3355197 DIANA GONZALES $1,097.00 6/10/2020 3355198 GRAHAM BROTHERS LLC $5,895.00 6/10/2020 3355199 GRAINGER $840.00 6/10/2020 3355200 GREELEY LOCK AND KEY $430.20 6/10/2020 3355201 GROWLING BEAR COMPANY, INC $147,284.10 6/10/2020 3355202 DARWIN J. HARGRAVE $948.00 6/10/2020 3355203 HILL PETROLEUM $20,957.14 6/10/2020 3355204 INDEXED I/O CORP $8,721.26 6/10/2020 3355205 INDUSTRIAL HEALTH SERVICES NETWORK, INC $955.00 2 \ 5 Qleckgqate_ .CheckNutbar Payee. Amount 6/10/2020 3355206 INTERIM HEALTHCARE STAFFING $10,769.50 6/10/2020 3355207 INTERIORS ONE $804.00 6/10/2020 3355208 J2 CONTRACTING $190,530.78 6/10/2020 3355209 JOHNSTOWN, TOWN OF $71.45 6/10/2020 3355210 KEIBON INC DBA ROTO-ROOTER $145.00 6/10/2020 3355211 KRUPICKA ENTERPRISES INC $6,915.00 6/10/2020 3355212 LAWRENCE, JONES, CUSTER & GRASMICK LLP $8,928.50 6/10/2020 3355213 LM NELSON AND ASSOCIATES INC $227.89 6/10/2020 3355214 VICKIE LOPEZ $550.00 6/10/2020 3355215 LYNN PEAVEY COMPANY $635.45 6/10/2020 3355216 MAGNOLIA RIVER MANUFACTURING $1,350.00 6/10/2020 3355217 MARTIN MARIETTA MATERIALS INC $8,522.40 6/10/2020 3355218 KAYLEE MCDANIEL $49.50 6/10/2020 3355219 MEDICAL SERVICES AND COMPLIANCE LLC $110.00 6/10/2020 3355220 MINUTEMAN PRESS OF GREELEY $6,450.00 6/10/2020 3355221 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $141.64 6/10/2020 3355222 NUWAY CLEANERS $1,892.18 6/10/2020 3355223 OBAND'S JANITORIAL COMPANY $5,150.00 6/10/2020 3355224 OTTEM ELECTRONICS, INC $300.00 6/10/2020 3355225 PHILLIP PACHECO $208.26 6/10/2020 3355226 POWER SYSTEMS WEST $499.10 6/10/2020 3355227 PRECISE MRM LLC $150.00 6/10/2020 3355228 RICHARDSON CONSOLIDATED INC $36,255.88 3 \ 5 CheckDate CheckNumber Payee Amount 6/10/2020 3355229 ROCHE CONSTRUCTORS, INC $103,496.54 6/10/2020 3355230 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/10/2020 3355231 JACKIE ROWE $270.00 6/10/2020 3355232 RUSH TRUCK CENTERS OF GREELEY $1,323.25 6/10/2020 3355233 SAM'S CLUB $20.80 6/10/2020 3355234 SORENSEN PEST MANAGMENT, INC $1,430.00 6/10/2020 3355235 SPEAKWRITE BILLING DEPARTMENT $1,068.06 6/10/2020 3355236 SUMABLES $1,180.99 6/10/2020 3355237 SYNERGY DISASTER RECOVERY LLC $4,767.20 6/10/2020 3355238 THE GREELEY TRIBUNE $68.47 6/10/2020 3355239 THE GREELEY TRIBUNE $425.82 6/10/2020 3355240 DARCY TIGLAS $5,800.00 6/10/2020 3355241 TOWN OF KEENESBURG $66.00 6/10/2020 3355242 TRANSUNION RISK AND ALTERNATIVE $192.30 6/10/2020 3355243 ULINE SHIPPING SUPPLY SPECIALISTS $709.38 6/10/2020 3355244 UNITED POWER, INC $379.27 6/10/2020 3355245 UNIVERSITY OF NORTHERN COLORADO $22,498.33 6/10/2020 3355246 VANCE BROTHERS INC $448.96 6/10/2020 3355247 VOIANCE LANGUAGE SERVICES LLC $168.35 6/10/2020 3355248 BURNITA WALTERS $5.00 6/10/2020 3355249 WATER & EARTH TECHNOLOGIES INC $350.00 6/10/2020 3355250 WESTERN PAPER DISTRIBUTORS $1,520.06 6/10/2020 3355251 XCEL ENERGY $1,641.43 4 \ 5 CheckDate--.-CheckNumber-_. Payee _ Amount Check Register Summary Transaction Total: 90 Amount Total: $1,298,411.81 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 06/10/2020 Thru Date: 06/10/2020 Check No. Check Date Check Amount 8090192 06/10/2020 $257.50 8090193 06/10/2020 $215.00 8090194 06/10/2020 $215.00 8090195 06/10/2020 $1,000.00 8090198 06/10/2020 $130.00 Payment Type Total $1,817.50 Employee Name Lauren Gayle Light Staci Lynn Devore Staci Lynn Devore Maria I. Figueroa Michael Stearns Employee ID 3533 4690 4690 477 8435 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y Page No. 1 Run Date 06/09/2020 Run Time 13:58:41 55 ACH 06102020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/10/2020 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 !0034498 BELLOSO, AMY M I2007816 MI052820 547.17 0.00 0.00 547.17 D !0034499 BERNHARDT, HOLLY J I2007778 MI052820B 19.42 0.00 0.00 19.42 D !0034500 CALLENDER, LORENZA I2007814 MI052820 181.65 0.00 0.00 181.65 D !0034501 CHAVEZ, LAILA I2007900 MI052720 279.94 0.00 0.00 279.94 D !0034502 CONNER, DIANE ELIZABETH 234.99 0.00 0.00 73.15 0.00 0.00 I2007774 MI042920 234.99 D I2007898 MI052920 73.15 D TOTAL 308.14 !0034503 DOMINGUEZ, JASMIN I2007779 MI052920 78.42 0.00 0.00 78.42 D !0034504 DURAN, YESENIA I2007817 MI052120 398.43 0.00 0.00 398.43 D Page 1 DEPOSIT SS ACH 06102020.txt !0034505 GALINDO, LESLIE I2007906 MI060620 36.35 0.00 0.00 36.35 D !0034506 GRAY, JAMIE I2007812 MI053120 373.52 0.00 0.00 373.52 D !0034507 HUBERT, JESSE I2007819 MI052820 332.45 0.00 0.00 332.45 D !0034508 HUMMER, ALLISON I2007901 MI052820 293.32 0.00 0.00 293.32 D !0034509 JACOBY, DEVAN I2007905 MI052920 454.55 0.00 0.00 454.55 D !0034510 KEELEY, ANGELA I2007781 MI052820 125.99 0.00 0.00 125.99 D !0034511 KING, SHEILA I2007904 MI052920 180.93 0.00 0.00 180.93 D !0034512 LEWIS, TIFFANY I2007818 MI052920 195.36 0.00 0.00 195.36 D !0034513 LOOMIS, JENNIFER I2007782 MI052920 212.57 0.00 0.00 212.57 D !0034514 MACIAS, JENIFER L 22007773 MI052920 133.20 0.00 0.00 133.20 D !0034515 MCCLAIN, KIMBERLY K I2007815 MI052720 95.46 0.00 0.00 95.46 D !0034516 MILLER, BRENT I2007821 MI052920 152.40 0.00 0.00 152.40 D !0034517 NAVA, TYLER I2007813 MI041720 197.58 0.00 0.00 197.58 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/10/2020 PAGE: 2 Page 2 SS ACH 06102020.txt DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# !0034518 NORAKER, NICHOLE 245.87 0.00 0.00 !0034519 PAQUETTE, MARISSA 820.58 0.00 0.00 !0034520 PEAKES, ANITA 466.20 0.00 !0034521 SPENCER, TRACY C 1,216.50 0.00 0.00 0.00 !0034522 WADLINGTON, GRACE 397.66 0.00 0.00 !0034523 WILLIAMS, NEREYDA 222.56 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2020 06/10/2020 * RPTNAME: FABCHKR I2007820 MI052820 245.87 D I2007822 MULTIPLE 820.58 D I2007902 MI060420 466.20 D I2007908 MI052920 1,216.50 D I2007780 MI052720 397.66 D I2007784 MI060320B 222.56 D 7,966.22 RUN DATE: 06/09/2020 TIME: 03:03 PM PAGE: Page 3 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 55 ACH 06102020.txt PARAMETER SEQUENCE NUMBER: 320436 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld ACH 06102020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/10/2020 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 !0034489 BERNHARDT, HOLLY J I2007777 MI052820A 47.18 0.00 0.00 47.18 D !0034490 BROCE, JILLIAN I2007775 MI052720 158.18 0.00 0.00 158.18 D !0034491 CHAMBERS, HILLARY I2007776 MI052920 93.24 0.00 0.00 93.24 D !0034492 DARBY, HOLLY I2007785 MI052620 204.46 0.00 0.00 204.46 D !0034493 FLORES, VANESSA VALDEZ I2007903 MI060520 90.47 0.00 0.00 90.47 D !0034494 GARCIA MORENO, CECILIA I2007772 MI052820 32.52 0.00 0.00 32.52 D !0034495 LAY, DARREN I2007792 5B05262020 100.00 0.00 0.00 100.00 D !0034496 WILLIAMS, NEREYDA I2007783 MI060320A 35.52 0.00 0.00 35.52 D !0034497 WOOLMAN, DAVID I2007907 MI051720 62.00 0.00 0.00 62.00 D Page 1 Weld ACH 06102020.txt BANK TOTAL 823.57 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 TIME: 03:02 PM 06/10/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320431 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 06102020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/10/2020 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 E0001725 LABORATORY CORPORATION OF AMER I2007871 66230761 38.00 0.00 0.00 38.00 B I2007877 66283094 38.00 0.00 0.00 38.00 B CHECK TOTAL 76.00 E0001726 PATHWAYS MANAGEMENT LLC 350.00 0.00 0.00 350.00 0.00 0.00 I2007888 5/11/20VILLEGAS 350.00 B I2007891 5/18/20 CARUSO 350.00 B TOTAL 700.00 T BANK TOTAL 776.00 Page 1 CHECK REPORT FABCHKR FISCAL YEAR 2020 06/10/2020 * SS AP Control 06102020.txt Weld County BNPD Data RUN DATE: 06/09/2020 Batch Disbursement Register TIME: 02:55 PM Check Run: PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320423 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 06102020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 06/09/2020 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/10/2020 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 E0001719 CCP INDUSTRIES, INC 22007856 IN02535187 2,645.50 0.00 0.00 E0001720 ENVIROTECH SERVICES INC. 11,631.56 0.00 0.00 10,318.02 TOTAL E0001721 0.00 0.00 2,645.50 B I2007713 MULTIPLE 11,631.56 B I2007715 MULTIPLE 10,318.02 B ** VOID CHECK ** E0001722 GALLS INC -618.30 0.00 6,361.05 0.00 0.00 0.00 21,949.58 I2007860 MULTIPLE -618.30 B I2007861 MULTIPLE 6,361.05 B TOTAL 5,742.75 E0001723 VALLEY FIRE EXTINGUISHER, INC. I2007635 MULTIPLE Page 1 CHECK CHECK 3,461.00 Weld AP Control 06102020.txt 0.00 0.00 3,461.00 B E0001724 VARRA COMPANIES INC 4,228.44 0.00 0.06 5,342.72 0.00 -0.22 I2007696 MULTIPLE 4,228.50 B I2007794 MULTIPLE 5,342.50 B CHECK TOTAL 9,571.00 BANK TOTAL 43,369.83 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2020 TIME: 02:54 PM 06/10/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 320419 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1,421.02 + 246.78 + 45,947.29 + 1,295.18 + 1,298,411.81 + 1,817.50 + 7,966.22 + 823.57 + 776.00 + 43,369.83 + 1,402,075.20 * 1,421.02 + 246.78 + 45,947.29 + 1,295.18 + 1,298,411.81 + 1,817.50 + 7,966.22 + 823.57 + 776.00 + 43,369.83 + 1,402,075.20 * Hello