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Home My WebLink About20202385.tiffWELD COUNTY WARRANTS AS OF: AUGUST 5, 2020 Notary Public 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 seventeen (17) pages, and dated August 4, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,023,892.92. Dated this 5th day of August, 2020. Ca/ko Weld County Financial SUBSCRIBED AND SWORN TO before me this 5th day of August, 2020. fr(47raz-- My Commission Expires: Og/oS /20L3 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 NY 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 $3,023,892.92. Dated this 5th day of August, 2020. ATTEST: ddamj C1 , , it ; Weld County Clerk to the Board Deputy Clerk to the Board ZCounty Attorney Date of signature:0'5(O51 b:p BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve �► oreno, o-Tem Kevin D. Ross 2020-2385 Check Register Date : 08/04/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/4/2020 by mhiggins Amount Greeley -Weld Airport Authority 080420AP 8/5/2020 2013269 CENTURY LINK $7.39 8/5/2020 2013270 GREELEY-WELD COUNTY AIRPORT $349,484.19 8/5/2020 2013271 NORTH WELD COUNTY WATER DISTRICT $67.14 8/5/2020 2013272 XCEL ENERGY $3,494.11 Check Register Summary Transaction Total: 4 Amount Total: $353,052.83 1 \ 1 Check Register Date : 08/04/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/4/2020 by mhiggins Amount Flexible Benefits 080420FDV 8/5/2020 8090478 Jason Piacenza $134.00 Courts and Transportation 8/5/2020 PW Bridge Division 8090488 Timothy M. Brass $353.88 8/5/2020 Security 8090489 Nathan Cory Kafka $25.00 Check Register Summary Transaction Total: 3 Amount Total: $512.88 1 \ 1 Check Register Date : 08/04/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/4/2020 by mhiggins Payee Amount Human Services 080420HS 3/5/2020 _ V© =D = _ Normal 8/5/2020 5025151 BRATTONS OFFICE EQUIPMENT INC $1,520.02 Normal 8/5/2020 5025152 CAPITAL BUSINESS SYSTEMS INC $51.32 Normal 8/5/2020 5025153 EVANS TRADING POST $387.00 Normal 8/5/2020 5025154 TERI MARTINEZ $47.73 Normal 8/5/2020 5025155 MINUTEMAN PRESS OF GREELEY $2,132.69 Normal 8/5/2020 5025156 JEANETTE MONTELONGO $199.00 Normal 8/5/2020 5025157 SECURITAS SECURITY SERVICES, INC $6,919.01 Normal 8/5/2020 5025158 US POSTMASTER $276.10 Check Register Summary Transaction Total: 9 Amount Total: $11,532.87 1 \ 1 Check Register Date : 08/04/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/4/2020 by mhiggins Amount Weld County, Colorado 080420WELD 8/5/2020 3356639 120 85 LLC $20,053.20 8/5/2020 3356640 ACADEMY FOR DENTAL ASSISTING CAREERS $2,250.00 8/5/2020 3356641 ACCU-TECH CORPORATION $1,067.80 8/5/2020 3356642 ACCURATE FAB & FINISH LLC $104.00 8/5/2020 3356643 ADVANCED NETWORK MANAGEMENT INC $6,856.00 8/5/2020 3356644 AGGREGATE INDUSTRIES WR INC $487.63 8/5/2020 3356645 ALL COWBOY EROSION CONTROL LLC $3,566.80 8/5/2020 3356646 ALL PURPOSE RENTAL AND SALES $421.31 8/5/2020 3356647 AMAZON CAPITAL SERVICES INC $594.19 8/5/2020 3356648 ATMOS ENERGY $28.72 8/5/2020 3356649 SUJEITH G. BARRAZA-LOZOYA $770.00 8/5/2020 3356650 BASELINE ASSOCIATES INC $2,800.00 8/5/2020 3356651 BRATTONS OFFICE EQUIPMENT INC $769.97 8/5/2020 3356652 CAPITAL BUSINESS SYSTEMS INC $926.69 8/5/2020 3356653 CDW GOVERNMENT INC $9,339.30 8/5/2020 3356654 CEMEX CONSTRUCTION MATERIALS SO LLC $7,057.26 8/5/2020 3356655 CENTRAL WELD COUNTY WATER DISTRICT $263.52 8/5/2020 3356656 DR DAVID CHRISTIANSEN $2,550.00 8/5/2020 3356657 CML SECURITY $410.00 8/5/2020 3356658 COALRIDGE ANIMAL HOSPITAL $11.98 8/5/2020 3356659 COLORADO ANALYTICAL LABORATORIES INC $1,670.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/5/2020 3356660 COLORADO STATE TREASURER $47,541.24 8/5/2020 3356661 COLORADO STATE UNIVERSITY $27,691.12 8/5/2020 3356662 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 8/5/2020 3356663 CONFIDENTIAL COUNSELING LLC $11,667.00 8/5/2020 3356664 CONNELL RESOURCES, INC $4,058.90 8/5/2020 3356665 CXTEC $223.70 8/5/2020 3356666 DATA CONTROL SYSTEMS INC $89.90 8/5/2020 3356667 DBE MANUFACTURING & SUPPLY LLC $83.76 8/5/2020 3356668 DEERE CREDIT INC $11,889.21 8/5/2020 3356669 DH PACE COMPANY INC $213.05 8/5/2020 3356670 DICTOGUARD SECURITY SYSTEMS, INC $1,057.00 8/5/2020 3356671 DLT SOLUTIONS LLC $193.81 8/5/2020 3356672 EXPRESS TOLL SERVICES CENTER $254.35 8/5/2020 3356673 FORD COUNTY $2.04 8/5/2020 3356674 JUANA GARCIA RAMIREZ $25.00 8/5/2020 3356675 HEWI LLC $150.00 8/5/2020 3356676 HILL PETROLEUM $11,119.23 8/5/2020 3356677 IDEXX DISTRIBUTION, INC $302.39 8/5/2020 3356678 INDUSTRIAL HEALTH SERVICES NETWORK, INC $40.00 8/5/2020 3356679 INORGANIC VENTURES $64.20 8/5/2020 3356680 J -U -B ENGINEERS $11,159.40 8/5/2020 3356681 KOFILE TECHNOLOGIES $2,500.00 8/5/2020 3356682 LIBERTY RESTORATION PUBLISHING INC $3,860.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/5/2020 3356683 LITTLE THOMPSON WATER DISTRICT $30.29 8/5/2020 3356684 MCDONALD FARMS ENTERPRISES, INC $6,030.90 8/5/2020 3356685 MCKEE MEDICAL CENTER $456.00 8/5/2020 3356686 MCKESSON MEDICAL SURGICAL $347.30 8/5/2020 3356687 MCKINNEY TRAILER RENTALS $6,782.10 8/5/2020 3356688 MCS INC C/O CSI $12,178.66 8/5/2020 3356689 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 8/5/2020 3356690 METRO MAINTENANCE INC $5,776.98 8/5/2020 3356691 MIDWEST CARD & ID SOLUTIONS $2,118.72 8/5/2020 3356692 MOFFAT PAINT AND GLASS $489.48 8/5/2020 3356693 MOTOROLA SOLUTIONS INC $5,255.72 8/5/2020 3356694 MOUNTAINWOOD PET HOSPITAL $319.50 8/5/2020 3356695 JACKIE M. NEUBAUER $3,000.00 8/5/2020 3356696 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 8/5/2020 3356697 NORTH COLORADO MEDICAL CENTER (NCMC) $97.63 8/5/2020 3356698 NOVACOAST INC $37,792.00 8/5/2020 3356699 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33 8/5/2020 3356700 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 8/5/2020 3356701 PERKINELMER HEALTH SCIENCES INC $1,754.00 8/5/2020 3356702 POWER SYSTEMS WEST $426.00 8/5/2020 3356703 REDBURN TIRE COMPANY $199.90 8/5/2020 3356704 REVELATION STEEL, LLC $81.68 8/5/2020 3356705 ROBERT SHREVE ARCHITECTS & PLANNERS INC $54,864.00 3 \ 5 CheckDate CheckNumber Payee Amount 8/5/2020 3356706 ROCHE CONSTRUCTORS, INC $2,107,319.91 8/5/2020 3356707 SAM'S CLUB $104.29 8/5/2020 3356708 HENRY SCHEIN $590.48 8/5/2020 3356709 SHRED -IT USA - DENVER $49.28 8/5/2020 3356710 SOUTHLAND MEDICAL LLC $1,186.67 8/5/2020 3356711 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,510.00 8/5/2020 3356712 SUNRISE COMMUNITY HEALTH CENTER $58.51 8/5/2020 3356713 SUNSTATE EQUIPMENT $1,585.80 8/5/2020 3356714 SUPPORT PAYMENT CLEARINGHOUSE $345.70 8/5/2020 3356715 TECAN US INC $841.73 8/5/2020 3356716 TEXAS CHILD SUPPORT SDU $393.25 8/5/2020 3356717 THE HOME DEPOT PRO $312.80 8/5/2020 3356718 TRANSWEST TRAILERS $170.00 8/5/2020 3356719 TRANSWEST TRAILERS $52,013.58 8/5/2020 3356720 UNITED PARCEL SERVICES $22.05 8/5/2020 3356721 VOIANCE LANGUAGE SERVICES LLC $836.92 8/5/2020 3356722 VWR INTERNATIONAL $1,413.59 8/5/2020 3356723 WASTE MANAGEMENT OF NORTHERN COLORADO $2,778.75 8/5/2020 3356724 WESTERN PAPER DISTRIBUTORS $1,325.50 8/5/2020 3356725 XCEL ENERGY $554.29 8/5/2020 3356726 ZIVARO INC $105,400.45 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $2,628,197.65 Check Register Date : 08/04/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/4/2020 by mhiggins Amount Payroll 080420PR1 8/4/2020 Motor Vehicle 90491 Haroleen K Young $838.64 8/4/2020 Patrol 90492 Spencer Cole Rougier $1,255.43 Check Register Summary Transaction Total: 2 Amount Total: $2,094.07 1 \ 1 Check Register Date : 08/04/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/4/2020 by mhiggins Amount Payroll 080420PR2 7/31/2020 90457 Heather Yancey Elections and Registration $70.00 Check Register Summary Transaction Total: 1 Amount Total: $70.00 1 \ 1 •PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/05/2020 Thru Date: 08/05/2020 Check No Check Date Check Amount Employee Name 8090479 08/05/2020 $69.50 Matthew Fuller 8090480 08/05/2020 $189.50 Daren R. Ford 8090481 08/05/2020 $213.40 Norma Sotelo 8090482 08/05/2020 $153.26 Norma Sotelo 8090483 08/05/2020 $23.50 Jr. Rodolfo Santos 8090484 08/05/2020 $176.00 Jr. Rodolfo Santos 8090485 08/05/2020 $157.50 Jr. Rodolfo Santos 8090486 08/05/2020 $183.00 Daniel R. Holmes 8090487 08/05/2020 $151.00 Christopher D'Ovidio 8090490 08/05/2020 $300.00 Kim S Lemmens Payment Type Total $1,616.66 Employee ID Svc Type Direct Deposit 10757 V Vision Y 2159 V Vision Y 3214 D Dental Y 3214 D Dental Y 3785 V Vision Y 3785 V Vision Y 3785 V Vision Y 5530 D Dental Y 5768 D Dental Y 7239 V Vision Y Page No. 1 Run Date 08/04/2020 Run Time 13:44:05 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/05/2020 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 10034764 CONTRERAS, IVAN I2010417 MI071020 33.30 0.00 0.00 33.30 D 10034765 FRISSELL-DURLEY, BEN I2010411 0717-072720 70.71 0.00 0.00 70.71 D !0034766 GALINDO, LESLIE I2010416 MI072820 23.31 0.00 0.00 23.31 D !0034767 HILL, TERESA I2010315 MI072920 44.40 0.00 0.00 44.40 D 10034768 JANZEN-PANKRATZ, WHITNEY I2010360 MI073120 250.42 0.00 0.00 250.42 D !0034769 MAGNUSON, KATELYN I2010242 060120 18.20 0.00 0.00 18.20 D 10034770 MEIER, ANNA I2010212 0601-060520 24.20 0.00 0.00 24.20 D !0034771 MENDEZ, MARISELA I2010300 0601-062420 66.60 0.00 0.00 10034772 STERKEL, KIM 290.20 0.00 0.00 66.60 D I2010329 290.20 D !0034773 TRAUTNER, NICOLAS I2010304 0601-062420 154.85 0.00 0.00 154.85 D !0034774 VIEZCAS, ESMERALDA I2010245 060820 35.52 0.00 0.00 35.52 D !0034775 WELLMAN, LORRIE I2010362 MI071720 33.30 0.00 0.00 33.30 D !0034776 YOUNG, CAITLIN I2010239 0603-062520 71.26 0.00 0.00 71.26 D BANK TOTAL 1,116.27 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2020 TIME: 02:42 PM 08/05/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322546 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/05/2020 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 !0034777 BAUMBACH, NICKI I2010355 MI072820 212.57 0.00 0.00 212.57 D !0034778 BRIDDLE, JAMEY I2010357 MI072220 74.70 0.00 0.00 74.70 D !0034779 DUFFY, LISA I2010356 MI071020 284.72 0.00 0.00 284.72 D !0034780 GARCIA, MAYRA I2010421 MI073120 260.41 0.00 0.00 260.41 D !0034781 HESS, KIRA I2010418 MI073120 33.13 0.00 0.00 33.13 D !0034782 HESS, SHANA I2010363 MI071320 34.41 0.00 0.00 34.41 D !0034783 LEHMKUHL, JENNIFER APRIL I2010364 MI073120 67.27 0.00 0.00 67.27 D !0034784 LOOMIS, JENNIFER I2010420 MI073120 250.31 0.00 0.00 250.31 D !0034785 WICK, MEGAN M I2010359 MI073020 400.10 0.00 0.00 400.10 D BANK TOTAL 1,617.62 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2020 TIME: 02:43 PM 08/05/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322551 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/05/2020 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 E0001808 ENVIROTECH SERVICES INC. I2010335 MULTIPLE 17,404.10 0.00 0.00 E0001809 JM LIFESAFETY LLC 512.50 0.00 0.00 17,404.10 B I2010392 95 512.50 B E0001810 PHARMPAK I2010376 IN0031692 34.47 0.00 0.00 34.47 B E0001811 SCANNER ONE I2010034 13019 3,201.00 0.00 0.00 3,201.00 B E0001812 VARRA COMPANIES INC I2010339 MULTIPLE 2,930.03 0.00 -0.03 T REPORT FABCHKR FISCAL YEAR 2020 08/05/2020 BANK TOTAL 24,082.07 2,930.00 B RUN DATE: 08/04/2020 TIME: 02:37 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322540 NUMBER OF PRINTED LINES PER PAGE: 52 353,052.83 + 512.88 + 11,532.87 + 2,628,197.65 + 2,094.07 + 70.00 + 1,'16.56 + 1,116.27 + 1,617.62 + 24,082.07 + 3,023,892.92 * 353,052.83 + 512.88 + 11,532.87 + 2,628,197.65 + 2,094.07 + 70.00 + 1)::16.65 + 1,116.27 + 1,617.62 + 24,082.07 + 3,023,892_.92 * Hello