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Home My WebLink About20200753.tiffWELD COUNTY WARRANTS AS OF: MARCH 4, 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 nine (9) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated March 3, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $277,556.35. Dated this 4th day of March, 2020. .a<Aah,a Weld County Financial O SUBSCRIBED AND SWORN TO before me this 4th day of March, 2020. /1/ My Commission Expires: og/o5/2o23 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 $277,556.35. Dated this 4th day of March, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dct:agok) G �C1�e•� Mike Freeman, Chair Weld County Clerk to the Board BY: Deputy Clerk to the Board Steve l.reno Pro-Tem ounty Attorney Date of signature: c (14 la9 2020-0753 Check Register Date : 03/03/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/3/2020 by mhiggins Amount Greeley -Weld Airport Authority 030320AP 3/4/2020 2013158 CENTURY LINK $10.86 3/4/2020 2013159 NORTH WELD COUNTY WATER DISTRICT $67.14 3/4/2020 2013160 XCEL ENERGY $2,945.06 Check Register Summary Transaction Total: 3 Amount Total: $3,023.06 2020-0753 1 \ 1 Check Register Date : 03/03/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/3/2020 by mhiggins Amount Flexible Benefits 030320FDV 3/4/2020 8089878 Eric N Aakko $284.00 Public Health Communication 3/4/2020 Child Welfare 8089881 Lisa Salazar $108.50 3/4/2020 Child Welfare 8089882 Lisa Salazar $108.50 3/4/2020 Child Welfare 8089883 Lisa Salazar $91.00 3/4/2020 Child Welfare 8089884 Lisa Salazar $89.00 3/4/2020 Child Welfare 8089885 Lisa Salazar $108.50 3/4/2020 Child Welfare 8089886 Lisa Salazar $38.99 3/4/2020 Child Welfare 8089887 Lisa Salazar $106.49 3/4/2020 Child Welfare 8089888 Lisa Salazar $89.00 Check Register Summary Transaction Total: 9 Amount Total: $1,023.98 1 \ 1 Check Register Date : 03/03/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/3/2020 by mhiggins Payee Amount Human Services 030320HS Normal 3/4/2020 5024579 ESTHER DENNIS $442.50 Normal 3/4/2020 5024580 ROSE FOREST $47.69 Normal 3/4/2020 5024581 INTERMOUNTAIN DATA CORP $1,150.00 Check Register Summary Transaction Total: 3 Amount Total: $1,640.19 1 \ 1 Check Register Date : 03/03/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/3/2020 by mhiggins Payee Amount Payroll 030320PR 2/28/2020 89851 Anthony J. Groeger Elections and Registration $120.00 2/28/2020 89852 Ann La Plante Elections and Registration $120.00 Check Register Summary Transaction Total: 2 Amount Total: $240.00 1 \ 1 Check Register Date : 03/03/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/3/2020 by mhiggins Amount Weld County, Colorado 030320WELD 3/4/2020 3352547 4-B SALES & SERVICE $900.00 3/4/2020 3352548 AAPEX LEGAL SERVICES, LLC $198.00 3/4/2020 3352549 ACADEMY FOR DENTAL ASSISTING CAREERS $12,240.00 3/4/2020 3352550 AGGREGATE INDUSTRIES WR INC $627.60 3/4/2020 3352551 AIRGAS USA LLC $1,763.30 3/4/2020 3352552 DAVID S. ANDERSON $7,020.00 3/4/2020 3352553 ARC INCORPORATED $4,385.22 3/4/2020 3352554 ASCEND STRATEGIES LLC $1,215.00 3/4/2020 3352555 AWARD ALLIANCE $131.40 3/4/2020 3352556 BERNALILLO COUNTY METROPOLITAN COURT $2.00 3/4/2020 3352557 BLACK EAGLE FENCE INC $912.50 3/4/2020 3352558 BOBCAT OF THE ROCKIES $272.90 3/4/2020 3352559 BONDED ADJUSTING SERVICE $100.00 3/4/2020 3352560 BUFFALO LANDSCAPING $1,530.00 3/4/2020 3352561 CHEMATOX LABORATORY, INC. $730.12 3/4/2020 3352562 COBB FENDLEY $27,005.50 3/4/2020 3352563 COLLINS DOOR & HARDWARE, INC $760.00 3/4/2020 3352564 COLORADO DEPARTMENT OF REVENUE $250.00 3/4/2020 3352565 COLORADO DEPARTMENT OF REVENUE $100.00 3/4/2020 3352566 COLORADO DEPARTMENT OF REVENUE $179.22 3/4/2020 3352567 COLORADO DISTRICT ATTORNEYS COUNCIL $288.57 1 \ 4 CheckDate CheckNumber Payee Amount 3/4/2020 3352568 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $663.33 3/4/2020 3352569 ARLENE DE MANCHE $50.00 3/4/2020 3352570 DH PACE COMPANY INC $4,968.55 3/4/2020 3352571 DICTOGUARD SECURITY SYSTEMS, INC $309.00 3/4/2020 3352572 DXP ENTERPRISES INC $579.95 3/4/2020 3352573 EATON TRANSCRIPTION SERVICES INC $100.50 3/4/2020 3352574 ENSIGHT SKILLS CENTER INC $366.00 3/4/2020 3352575 EVERWORX $170.94 3/4/2020 3352576 FARIS MACHINERY COMPANY $1,902.91 3/4/2020 3352577 FELSBURG HOLT & ULLEVIG, INC. $24,124.16 3/4/2020 3352578 FIRESTONE MEADOWS PH 2 $1,875.00 3/4/2020 3352579 GALLEGOS SANITATION INC $4,801.08 3/4/2020 3352580 GENERAL AIR SERVICE AND SUPPLY $321.41 3/4/2020 3352581 GEO REENTRY SERVICES, LLC $1,501.95 3/4/2020 3352582 GRAINGER $512.08 3/4/2020 3352583 GREELEY LOCK AND KEY $180.65 3/4/2020 3352584 HILL PETROLEUM $3,526.88 3/4/2020 3352585 INTERIORS ONE $660.00 3/4/2020 3352586 INTERMOUNTAIN DATA CORP $722.50 3/4/2020 3352587 JOHNSTOWN, TOWN OF $71.45 3/4/2020 3352588 KOIS BROTHERS EQUIPMENT CO $541.71 3/4/2020 3352589 L & M ENTERPRISES INC $5,000.00 3/4/2020 3352590 LANGUAGE LINE SERVICES INC $30.58 2 \ 4 CheckDate CheckNumber Payee Amount 3/4/2020 3352591 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,698.90 3/4/2020 3352592 LIVE FULLY LLC $743.75 3/4/2020 3352593 MARTIN MARIETTA MATERIALS INC $15,565.95 3/4/2020 3352594 JEAN MCALLISTER, MSW $100.00 3/4/2020 3352595 MCKEE MEDICAL CENTER $370.00 3/4/2020 3352596 MCKESSON MEDICAL SURGICAL $46.77 3/4/2020 3352597 ANA MEDIUM $61.28 3/4/2020 3352598 MIDWEST TRUCK PARTS AND SERVICE $620.26 3/4/2020 3352599 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 3/4/2020 3352600 OBAND'S JANITORIAL COMPANY $20,127.19 3/4/2020 3352601 OTTEM ELECTRONICS, INC $289.00 3/4/2020 3352602 CHERYL PALMER $198.00 3/4/2020 3352603 POUDRE VALLEY REA $5,372.38 3/4/2020 3352604 POWER MOTIVE $150.07 3/4/2020 3352605 PRECISE MRM LLC $100.00 3/4/2020 3352606 RICHARDSON CONSOLIDATED INC $12,452.37 3/4/2020 3352607 RONEY LAW FIRM $75.00 3/4/2020 3352608 RUBIN LUBLIN LLC $47.00 3/4/2020 3352609 RYAN S. BINGHAM DDS, PC $285.00 3/4/2020 3352610 SAFETY & CONSTRUCTION SUPPLY INC $12,033.30 3/4/2020 3352611 SHRED -IT USA - DENVER $51.30 3/4/2020 3352612 SJ WARD LANDSCAPES $958.22 3/4/2020 3352613 SON -HAUL, INC $6,927.64 3 \ 4 CheckDate CheckNumber Payee Amount 3/4/2020 3352614 SORENSEN PEST MANAGMENT, INC $1,430.00 3/4/2020 3352615 SUPERIOR TOWING $55.00 3/4/2020 3352616 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3/4/2020 3352617 TERRACON CONSULTANTS INC $338.88 3/4/2020 3352618 TEXAS CHILD SUPPORT SDU $563.25 3/4/2020 3352619 TITAN MACHINERY $973.48 3/4/2020 3352620 TOOL & ANCHOR SUPPLY, INC $197.70 3/4/2020 3352621 TRANSUNION RISK AND ALTERNATIVE $390.30 3/4/2020 3352622 UNITED POWER, INC $3,847.11 3/4/2020 3352623 VALE BOARD $251.19 3/4/2020 3352624 SANDRA VALENCIA $15.00 3/4/2020 3352625 VERMEER SALES AND SERVICE OF COLORADO, INC $293.86 3/4/2020 3352626 WARD ENERGY SOLUTIONS LLC $811.67 3/4/2020 3352627 WEBB REPAIR $90.01 3/4/2020 3352628 WELD FOOD BANK $50.00 3/4/2020 3352629 XCEL ENERGY $887.83 3/4/2020 3352630 YOUTH AND FAMILY CONNECTIONS $27,329.58 Check Register Summary Transaction Total: 84 Amount Total: $230,614.90 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 03/04/2020 Thru Date: 03/04/2020 Check No. Check Date Check Amount 8089869 03/04/2020 $170.10 8089870 03/04/2020 $56.00 8089871 03/04/2020 $820.00 8089872 03/04/2020 $300.00 8089873 03/04/2020 $219.49 8089874 03/04/2020 $524.00 8089875 03/04/2020 $193.00 8089876 03/04/2020 $288.00 8089877 03/04/2020 $68.00 8089879 03/04/2020 $159.00 8089880 03/04/2020 $35.99 Payment Type Total $2,833.58 Employee Name Darian C Wonder Raegan Maldonado L. Jay McDonald Mona R Weidenkeller Sherri Sue Carmin Elizabeth Flores Sharon Louise Abuso William Townsend Nance Olsen Kelly Mary Brynn Burton Lisa Salazar Employee ID 10640 3385 4291 475 4790 5019 6340 7865 8016 9195 9921 Svc Type ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 03/03/2020 Run Time 13:30:22 Weld ACH 03042020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/04/2020 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 !0033871 BAILEY, MICHAEL 190.00 0.00 0.00 !0033872 BRITTON, KRISTA 75.81 0.00 0.00 !0033873 FINCH, JENNIFER 36.46 0.00 0.00 !0033874 MAXEY, KEITH R 556.76 0.00 !0033875 NAILON, TARA 20.76 0.00 0.00 0.00 I2003015 020520 190.00 D I2003035 021020 75.81 D I2003051 36.46 D I2002851 556.76 D I2003034 021020 20.76 D BANK TOTAL 879.79 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2020 TIME: 02:59 PM 03/04/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 Page 1 Weld ACH 03042020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316717 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS ACH 03042020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/04/2020 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 !0033876 GRASHORN, JAMIE I2003079 MI022620 37.09 0.00 0.00 37.09 D !0033877 ORTIZ, TAMMIE JO I2003081 MI021420 216.73 0.00 0.00 216.73 D !0033878 TRAYLOR, RYAN I2003080 MI022820 217.01 0.00 0.00 217.01 D BANK TOTAL 470.83 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2020 TIME: 03:00 PM 03/04/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316722 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 03042020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld AP Control 03042020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/03/2020 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/04/2020 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 E0001567 ENVIROTECH SERVICES INC. 8,013.19 0.00 0.00 27,685.19 0.00 0.00 I2002512 MULTIPLE 8,013.19 B I2002950 MULTIPLE 27,685.19 B CHECK TOTAL 35,698.38 E0001568 GREEN GIRL & GREEN MOUNTAIN RE I2001867 81410 325.60 0.00 0.00 325.60 B E0001569 HILLSIDE RENTAL, LLC I2002975 20-1157025 134.52 0.00 0.00 134.52 B E0001570 O.J. WATSON EQUIPMENT I2002710 MULTIPLE 156.93 0.00 0.00 156.93 B E0001571 REVELATION STEEL, LLC I2002969 MULTIPLE 514.59 0.00 0.00 BANK TOTAL 36,830.02 514.59 B Page 1 Weld AP Control 03042020.txt T REPORT FABCHKR FISCAL YEAR 2020 03/04/2020 * Weld County BNPD Data RUN DATE: 03/03/2020 Batch Disbursement Register TIME: 02:51 PM RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 316710 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 Check Run: * * * REPORT CONTROL INFORMATION * * 3,023.06 + 1)023.98 + 1)640.19 + 240.00 + 230)614.90 + 2)833.58 + 879.79 + 470.83 + 361830.02 + 277)556.35 * 3)023.06 + 11023.98 + 1)640.19 + 240.00 + 230)614.90 + 2)833.58 + • 879.79 + 470.83 + 36)830.02 + 277)556.35 * Hello