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Home My WebLink About20202301.tiffWELD COUNTY WARRANTS AS OF: JULY 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 ten (10) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated July 24, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,088,285.69. Dated this 27th day of July, 2020. /301,41t,a ahlx Weld County Financial SUBSCRIBED A D SWORN TO before me this 27th day of July, 2020. Al Notary Public My Commission Expires: 08705/,20�3 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 $3,088,285.69. Dated this 27th day of July, 2020. ATTEST: damilti Weld County Clerk to t Board Deputy C APPROVED AS County Attorney Date of signature: 07/.24(/,20 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve ► oreno 'ro-Tem Scott K. James XCUSED arbara Kevin D. Ross 2020-2301 Check Register - Date : 07/24/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/24/2020 by mhiggins Amount Greeley -Weld Airport Authority 072420AP 7/27/2020 2013259 CENTURY LINK $78.40 7/27/2020 2013260 SPECIAL INSURANCE SERVICES, INC $399.06 7/27/2020 2013261 UNITED HEALTHCARE $499.50 7/27/2020 2013262 WELLS FARGO BANK $573.83 7/27/2020 2013263 WELLS FARGO BANK $1,951.04 Check Register Summary Transaction Total: 5 Amount Total: $3,501.83 2020-2301 1 \ 1 Check Register Date : 07/24/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/24/2020 by mhiggins Amount Flexible Benefits 072420FDV 7/27/2020 PW Engineering 8090420 Michael D. Bedell $140.00 7/27/2020 Information Services 8090422 Lucas Alaniz $72.08 Check Register Summary Transaction Total: 2 Amount Total: $212.08 1 \ 1 Check Register Date : 07/24/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/24/2020 by mhiggins Payee Amount Human Services 072420HS Normal 7/27/2020 5025118 24 HOUR SIGN LANGUAGE SERVICE $615.00 Normal 7/27/2020 5025119 ALPHAPAGE LLC $156.56 Normal 7/27/2020 5025120 EMPLOYERS COUNCIL SERVICES, INC $225.00 Normal 7/27/2020 5025121 HEARTSMART, INC $130.00 Normal 7/27/2020 5025122 IDEMIA IDENTITY & SECURITY USA LLC $3,217.50 Normal 7/27/2020 5025123 INTERMOUNTAIN DATA CORP $290.50 Normal 7/27/2020 5025124 LARIMER COUNTY $24.60 Normal 7/27/2020 5025125 LOGAN COUNTY SHERIFF'S OFFICE $12.50 Normal 7/27/2020 5025126 MORGAN COUNTY $37.50 Normal 7/27/2020 5025127 PAPER CHASE $262.80 Normal 7/27/2020 5025128 THE CENTER FOR LEGAL STUDIES, INC $75.00 Normal 7/27/2020 5025129 UNITED WAY $60,737.24 Check Register Summary Transaction Total: 12 Amount Total: $65,784.20 1 \ 1 Check Register Date : 07/24/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/24/2020 by mhiggins Amount Payroll 072420PR 7/15/2020 90372 Karl Hagman Elections and Registration $308.52 7/15/2020 90373 Janet Kiyota Elections and Registration $50.00 7/15/2020 Elections and Registration 90374 Mariana Rohn $60.00 7/15/2020 Elections and Registration 90375 Rita Rosson $969.83 Check Register Summary Transaction Total: 4 Amount Total: $1,388.35 1 \ 1 Check Register Date : 07/24/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/24/2020 by mhiggins Amount Weld County, Colorado 072420WELD 7/27/2020 3356341 120 85 LLC $8,191.61 7/27/2020 3356342 4 RIVERS EQUIPMENT $53,594.80 7/27/2020 3356343 ALLIED UNIVERSAL SECURITY SERVICES $18,710.81 7/27/2020 3356344 AMAZON CAPITAL SERVICES INC $489.09 7/27/2020 3356345 AMES CONSTRUCTION INC $1,858,883.53 7/27/2020 3356346 ARAMARK CORPORATION $868.87 7/27/2020 3356347 ARTISTIC CUSTOM BADGES AND COINS LLC $5,649.00 7/27/2020 3356348 ATMOS ENERGY $63.61 7/27/2020 3356349 AWARD ALLIANCE $17.50 7/27/2020 3356350 BENICH WELDING $5,500.00 7/27/2020 3356351 BI INC $3,617.60 7/27/2020 3356352 BOBCAT OF THE ROCKIES $22.18 7/27/2020 3356353 BODIE ENGER LAW $15.00 7/27/2020 3356354 KEN BURNHAM $700.00 7/27/2020 3356355 C & E ROOFING $739.00 7/27/2020 3356356 C2D ARCHITECTS LLC $5,133.00 7/27/2020 3356357 REINE L. CARLO $15.00 7/27/2020 3356358 CATHOLIC CHARITIES NORTHERN $12,929.80 7/27/2020 3356359 CELLEBRITE USA INC $3,700.00 7/27/2020 3356360 CENTRAL POLY -BAG CORP $2,417.00 7/27/2020 3356361 CITY OF GREELEY $15,785.00 1 \ 7 CheckDate CheckNumber Payee Amount 7/27/2020 3356362 CITY OF GREELEY $17,562.00 7/27/2020 3356363 COLORADO BUREAU OF INVESTIGATION (CBI) $21,337.00 7/27/2020 3356364 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,105.25 7/27/2020 3356365 COLORADO HEALTH INSTITUTE $4,840.00 7/27/2020 3356366 COMCAST $141.85 7/27/2020 3356367 CONTRCH ENGTNEERED SOLUTTONS LLC $61,359.00 7/27/2020 3356368 CORPORATE TRANSLATION SERVICES, INC $1,051.58 7/27/2020 3356369 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 7/27/2020 3356370 CAROL DAVIS $55.00 7/27/2020 3356371 GEORGIA DAVIS $130.00 7/27/2020 3356372 DAY LAW LLC $15.00 7/27/2020 3356373 DBC IRRIGATION SUPPLY $1,773.87 7/27/2020 3356374 DBE MANUFACTURING & SUPPLY LLC $90.39 7/27/2020 3356375 DISH NETWORK $176.99 7/27/2020 3356376 EASY AUTO SPA $1,323.00 7/27/2020 3356377 ELEVATOR TECHNICIANS $708.00 7/27/2020 3356378 CRISTINA FIGUEROA $500.00 7/27/2020 3356379 FRONT RANGE LANDFILL $138.36 7/27/2020 3356380 FRONT RANGE RAYNOR DOOR COMPANY $315.00 7/27/2020 3356381 GEO REENTRY SERVICES, LLC $390.00 7/27/2020 3356382 GEO REENTRY SERVICES, LLC $7,534.00 7/27/2020 3356383 GIRSH AND ROTTMAN, P.C. $15.00 7/27/2020 3356384 GMCO CORPORATION $25,641.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/27/2020 3356385 GORILLA STATIONERS $621.00 7/27/2020 3356386 GEORGE GRAYBILL $1,492.67 7/27/2020 3356387 GROUND ENGINEERING CONSULTANTS, INC $2,673.25 7/27/2020 3356388 VICKI HARBERT $600.00 7/27/2020 3356389 LOUIS HARD /,27/02€ as $15.00 7/27/2020 3356391 HILL PETROLEUM $35,554.22 7/27/2020 3356392 HIXON MANUFACTURING AND SUPPLY COMPANY $100.00 7/27/2020 3356393 HOLST BOETTCHER & TEHRANI LLP $104.00 7/27/2020 3356394 HUMANE SOCIETY OF WELD COUNTY $4,291.48 7/27/2020 3356395 IDEMIA IDENTITY & SECURITY USA LLC $148.50 7/27/2020 3356396 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,199.00 7/27/2020 3356397 INTERMOUNTAIN DATA CORP $30.00 7/27/2020 3356398 INTERNAL REVENUE SERVICE (IRS) $68.13 7/27/2020 3356399 INTERVENTION COMMUNITY CORRECTIONS SERVICES $86,700.00 7/27/2020 3356400 INTERVENTION INC $635.00 7/27/2020 3356401 KEA TRUCKING LLC $29.00 7/27/2020 3356402 ADAM LANGSTON $5.00 7/27/2020 3356403 LANGUAGE LINE SERVICES INC $1,269.19 7/27/2020 3356404 LEWIS PAPER PLACE $1,058.40 7/27/2020 3356405 LIVE FULLY LLC $641.50 7/27/2020 3356406 AIXA A. LOPEZ $15.00 7/27/2020 3356407 CRYSTAL LOVATO $15.00 3 \ 7 CheckDate CheckNumber Payee Amount 7/27/2020 3356408 MARTIN MARIETTA MATERIALS INC $74,749.12 7/27/2020 3356409 JOHN MARTINEZ $15.00 7/27/2020 3356410 ROSALIO MARTINEZ-SALAZAR $10.00 7/27/2020 3356411 MCKESSON MEDICAL SURGICAL $20.29 7/27/2020 3356412 MEALS ON WHEELS $34,129.50 7/27/2020 3356413 MEDICAL SYSTEMS OF DENVER INC $54.12 7/27/2020 3356414 METRO COLLECTION SERVICE $15.00 7/27/2020 3356415 MIKE SHAW CDJR $24,713.00 7/27/2020 3356416 MOTOROLA SOLUTIONS INC $1,955.28 7/27/2020 3356417 MOTOROLA SOLUTIONS INC $56,004.48 7/27/2020 3356418 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $925.00 7/27/2020 3356419 NORTH COLORADO HEALTH ALLIANCE $6,059.52 7/27/2020 3356420 NORTH RANGE BEHAVIORAL HEALTH $18,332.16 7/27/2020 3356421 NORTH RANGE BEHAVIORAL HEALTH $120.00 7/27/2020 3356422 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $375.00 7/27/2020 3356423 NORTHWEST PARKWAY $37.00 7/27/2020 3356424 NUTRIEN AG SOLUTIONS $1,740.00 VoID --0. 7/27/2020 3356426 OBAND'S JANITORIAL COMPANY $72,077.13 7/27/2020 3356427 OFFICE DEPOT BUSINESS SRVS DIV $902.27 7/27/2020 3356428 PACIFIC COAST ATTORNEY SERVICES $15.00 7/27/2020 3356429 LAURA PALMER $45.00 7/27/2020 3356430 PANORAMA COORDINATED SERVICES INC $1,050.00 4 \ 7 CheckDate CheckNumber Payee Amount 7/27/2020 3356431 PITNEY BOWES $18,636.38 7/27/2020 3356432 PITNEY BOWES $10,200.33 7/27/2020 3356433 CHRISTOPHER POESCHL $15.00 7/27/2020 3356434 POLSINELLI PC $35,087.99 7/27/2020 3356435 POUDRE VALLEY REA $5,146.07 7/27/2020 3356436 POWER DMS INC $5,638.00 7/27/2020 3356437 POWER SYSTEMS WEST $2,406.52 7/27/2020 3356438 EDITH POWERS $400.00 7/27/2020 3356439 PRAIRIE MOUNTAIN MEDIA $44.08 7/27/2020 3356440 PROFORCE LAW ENFORCEMENT $449.90 7/27/2020 3356441 BEATRICE RANSON $180.00 7/27/2020 3356442 RECOVERY MONITORING SOLUTIONS CORP $56.00 7/27/2020 3356443 ROBERT REDD $5.00 7/27/2020 3356444 REDWOOD TOXICOLOGY LABORATORY INC $167.92 7/27/2020 3356445 RICHARDSON CONSOLIDATED INC $46,343.42 7/27/2020 3356446 RISE ABOVE COLORADO $2,300.00 7/27/2020 3356447 ROOSEVELT CWF $3,350.00 7/27/2020 3356448 RUNBECK ELECTION SERVICES INC $132,657.00 7/27/2020 3356449 SAM'S CLUB $567.20 7/27/2020 3356450 SAM'S CLUB $32.94 7/27/2020 3356451 HENRY SCHEIN $1,094.99 7/27/2020 3356452 SENIOR HELPERS $162.00 7/27/2020 3356453 SENIOR RESOURCE SERVICES $7,180.00 5 \ 7 CheckDate CheckNumber Payee Amount 7/27/2020 3356454 ZACHARIAH SMITH $1,833.17 7/27/2020 3356455 BEN SOELBERG $30.00 7/27/2020 3356456 MELISSA SOUTHWORTH $15.00 7/27/2020 3356457 STATE COURT ADMINISTRATOR OFFICE $253.00 7/27/2020 3356458 JENNIFER STETSON -STRANGE $550.00 7/27/2020 3356459 THE HOME DEPOT PRO $309.90 7/27/2020 3356460 THE HOME DEPOT PRO $11.47 7/27/2020 3356461 THE HOME DEPOT PRO $66.71 7/27/2020 3356462 TIMEMARK INCORPORATED $861.63 7/27/2020 3356463 TOOL & ANCHOR SUPPLY, INC $1,477.00 7/27/2020 3356464 TRANSWEST TRAILERS $510.00 7/27/2020 3356465 TUNDRA RESTAURANT SUPPLY INC $332.68 7/27/2020 3356466 UNION PACIFIC RAILROAD COMPANY $500.00 7/27/2020 3356467 UNITED PARCEL SERVICES $27.89 7/27/2020 3356468 UNIVERSITY OF NORTHERN COLORADO $52,823.10 7/27/2020 3356469 VAISALA INC $1,000.00 7/27/2020 3356470 SERGIO VILLALBA $1.00 7/27/2020 3356471 WITWER, OLDENBURG, BARRY & GROOM LLP $869.50 Q/3312020- 7/27/2020 3356473 XCEL ENERGY vo= $60,579.09 7/27/2020 3356474 XEROX CORPORATION $195.72 Check Register Summary Transaction Total: 134 6 \ 7 CheckDate CheckNumber Payee Amount Amount Total: $2,972,221.50 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/27/2020 Thru Date: 07/27/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090413 07/27/2020 $184.00 Teresa L Rogers 222 D Dental Y 8090414 07/27/2020 $323.00 Jason C. Nava 3191 D Dental Y 8090415 07/27/2020 $64.00 Steve Moreno 348 D Dental Y 8090416 07/27/2020 $117.94 Cynthia M Loftus 414 V Vision Y 8090417 07/27/2020 $397.50 Leslie Galindo 4477 D Dental Y 8090418 07/27/2020 $75.00 Kimberly K McClain 5094 D Dental Y 8090419 07/27/2020 $49.99 Adrian Martinez II 5769 V Vision Y 8090421 07/27/2020 $45.00 Jean Marilyn Emslie 7264 V Vision Y 8090423 07/27/2020 $5.50 Thomas Morgan 8427 D Dental Y 8090424 07/27/2020 $148.05 Nathan Weibel 8442 V Vision Y 8090425 07/27/2020 $76.05 Benjamin Andrew Endreson 8739 D Dental Y 8090426 07/27/2020 $116.55 Benjamin Andrew Endreson 8739 D Dental Y 8090427 07/27/2020 $89.55 Benjamin Andrew Endreson 8739 D Dental Y 8090428 07/27/2020 $1,000.00 Crystal Pratt 8820 D Dental Y 8090429 07/27/2020 $118.00 Deedra Severin 9300 D Dental Y Payment Type Total $2,810.13 Page No. 1 Run Date 07/24/2020 Run Time 13:58:27 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/27/2020 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 !0034715 STERKEL, KIM 169.83 0.00 31.98 0.00 0.00 0.00 I2009739 169.83 D I2009766 31.98 D TOTAL 201.81 !0034716 WELD COUNTY REVOLVING FUND I2009814 16935 30.00 0.00 0.00 BANK TOTAL 231.81 30.00 D DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 TIME: 02:53 PM 07/27/2020 PAGE: FISCAL YEAR 2020 * Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322205 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/27/2020 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 !0034717 DENNING, TRAVIS I2009860 MI070120 112.11 0.00 0.00 112.11 D !0034718 DUFFY, LISA I2009862 MI071520 54.39 0.00 0.00 54.39 D !0034719 DURAN, YESENIA I2009958 MI063020 55.56 0.00 0.00 55.56 D !0034720 HAYES, LAUREN I2009960 MI071720 56.09 0.00 0.00 56.09 D !0034721 JUNKERSFELD, STEVEN I2009959 MI063020 206.46 0.00 0.00 206.46 D !0034722 NAVA, TYLER I2009861 MI063020 517.26 0.00 0.00 517.26 D !0034723 ROMEO, ALEXANDRIA I2009881 MI071620 226.44 0.00 0.00 226.44 D !0034724 TAPIA, DAMIAN I2009882 MI061220 269.18 0.00 0.00 269.18 D !0034725 TIMOTHY-FELICE, SHUVON I2009880 MI062420 452.10 0.00 0.00 452.10 D BANK TOTAL 1,949.59 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 TIME: 02:54 PM 07/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322210 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:27 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/27/2020 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 E0001789 CCP INDUSTRIES, INC I2009822 IN02561863 2,645.50 0.00 0.00 E0001790 ENVIROTECH SERVICES INC. 8,371.64 0.00 0.00 6,959.76 0.00 0.00 2,645.50 B I2009794 MULTIPLE 8,371.64 B I2009895 MULTIPLE 6,959.76 B TOTAL 15,331.40 E0001791 ** VOID CHECK ** E0001792 GALLS INC 20,951.51 0.00 857.28 0.00 0.00 0.00 I2009839 MULTIPLE 20,951.51 B I2009841 MULTIPLE 857.28 B TOTAL 21,808.79 E0001793 GPS INSIGHT LLC I2009840 1147712 199.60 0.00 0.00 199.60 B CHECK CHECK E0001794 R & S NORTHEAST LLC I2009817 248360 10.91 0.00 0.00 BANK TOTAL 39,996.20 10.91 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 TIME: 02:27 PM 07/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322189 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:28 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/27/2020 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 E0001795 LABORATORY CORPORATION OF AMER I2009954 MULTIPLE 190.00 0.00 0.00 190.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/24/2020 TIME: 02:28 PM 07/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322193 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 3,501.83 + 212.08 + 65,784.20 + 1,388.35 + 2,972,221.50 + 2,810.13 + 231.81 + 1,949.59 + 39,996.20 + 190.00 + 3,088,285.69 * 3,501.83 + 212.08 + 65,784.20 + 1,388.35 + 2,972,221.50 + 2,810.13 + 231.81 + 1,949.59 + 3;,996.20 + 190.00 + 3,088,285.69 * Hello