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Home My WebLink About20201018.tiffWELD COUNTY WARRANTS AS OF: APRIL 1, 2020 My Commission Expires: o$'/oS /20'3 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated March 31, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $550,370.23. Dated this 1st day of April, 2020. &nqmJ4 Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 1st day of April, 2020. MARIAH N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194028616 MY COMMISSION EXPIRES AUGUST 5, 2029 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 $550,370.23. Dated this 1st day of April, 2020. ATTEST: didwo Weld County Clerk to the Board BY: Deputy Clerk to the Board AP ED AS County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve . reno, r ro-Tem Sco K. James Date of signature: o'f /O1 /.20 arbara Kirkmyer Kevin D. Ross 2020-1018 Check Register Date : 03/31/2020 CheckDate CheckNumber Weld County Airport *Check run processed 3/31/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 033120AP 4/1/2020 2013179 CENTURY LINK $11.05 4/1/2020 2013180 XCEL ENERGY $2,758.56 Check Register Summary Transaction Total: 2 Amount Total: $2,769.61 1 \ 1 Check Register Date : 03/31/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/31/2020 by mhiggins Payee Amount Human Services 033120HS Normal 4/1/2020 5024672 AAPEX LEGAL SERVICES, LLC $671.25 Normal 4/1/2020 5024673 AB COURT REPORTING & VIDEO INC $486.78 Normal 4/1/2020 5024674 ART AND SOUL CARE LLC $2,200.00 Normal 4/1/2020 5024675 PATRICIA L. BROTEMARKLE $102.70 Normal 4/1/2020 5024676 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 4/1/2020 5024677 DENVER SHERIFF DEPARTMENT $37.20 Normal 4/1/2020 5024678 EATON TRANSCRIPTION SERVICES INC $57.00 Normal 4/1/2020 5024679 EL PASO COUNTY $23.25 Normal 4/1/2020 5024680 FREMONT COUNTY SHERIFF'S OFFICE $164.30 Normal 4/1/2020 5024681 GRIFFITH CENTERS FOR CHILDREN INC $386.25 Normal 4/1/2020 5024682 LA PLATA COUNTY $40.05 Normal 4/1/2020 5024683 LANGUAGE LINE SERVICES INC $5,156.57 Normal 4/1/2020 5024684 LOLINA INC $2,645.00 n�nnnnxnnnxnnxnnx2nnn-rnnnnnnnnn Vo iD • _ VOID VoiD Normal 4/1/2020 5024688 PAPER CHASE $3,351.75 Normal 4/1/2020 5024689 RHONDA SNYDER $457.50 Normal 4/1/2020 5024690 THE GREELEY TRIBUNE $177.31 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $20,626.91 2 \ 2 Check Register Date : 03/31/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/31/2020 by mhiggins Amount Payroll 033120PR 3/31/2020 90013 Lynn Depuy Elections and Registration $176.25 3/31/2020 90014 Arlene Kester Elections and Registration $93.60 3/31/2020 Elections and Registration 90015 Gineen Krafft $311.25 3/31/2020 90016 Judson McDowell Elections and Registration $378.75 3/31/2020 90017 Mariana Rohn Elections and Registration $60.00 Check Register Summary Transaction Total: 5 Amount Total: $1,019.85 1 \ 1 Check Register Date : 03/31/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/31/2020 by mhiggins Amount Weld County, Colorado 033120WELD 4/1/2020 3353391 AETNA INC $284,257.32 4/1/2020 3353392 ARAMARK CORPORATION $304.92 4/1/2020 3353393 DUSTIN ASTROM $30.00 4/1/2020 3353394 ATMOS ENERGY $147.83 4/1/2020 3353395 BENTLEY SYSTEMS, INC $1,266.50 4/1/2020 3353396 DREW BJORKLUND $15.00 4/1/2020 3353397 CENTURY LINK $6,636.97 4/1/2020 3353398 COLORADO ANALYTICAL LABORATORIES INC $1,305.00 4/1/2020 3353399 COLORADO IN MOTION $717.15 4/1/2020 3353400 COMPANION LIFE $31,631.48 4/1/2020 3353401 CONNELL RESOURCES, INC $3,977.20 4/1/2020 3353402 CONTECH ENGINEERED SOLUTIONS LLC $34,311.60 4/1/2020 3353403 CREDIT SERVICE COMPANY INC $15.00 4/1/2020 3353404 BRANDON CRIST $270.00 4/1/2020 3353405 DASH MEDICAL GLOVES $100.66 4/1/2020 3353406 CLAY DAVIS $65.00 4/1/2020 3353407 DEERE CREDIT INC $11,315.65 4/1/2020 3353408 DPOC LLC $2,199.00 4/1/2020 3353409 FRANCY LAW FIRM $15.00 4/1/2020 3353410 AMANDA GABRIEL $15.00 4/1/2020 3353411 GREELEY LOCK AND KEY $1,954.06 1 \ 4 CheckDate CheckNumber Payee Amount 4/1/2020 3353412 ELVIS GUERRERO $10.00 4/1/2020 3353413 HACH COMPANY $667.06 4/1/2020 3353414 HILL PETROLEUM $2,074.38 4/1/2020 3353415 HOLST BOETTCHER & TEHRANI LLP $15.00 4/1/2020 3353416 JAMIE HUNT $765.66 4/1/2020 3353417 SHANTELL ICKLER $185.00 4/1/2020 3353418 INTERMOUNTAIN DATA CORP $90.00 4/1/2020 3353419 KIM JOSLEN $30.00 4/1/2020 3353420 BARBARA L. KARBS $465.00 4/1/2020 3353421 KEIBON INC DBA ROTO-ROOTER $310.00 4/1/2020 3353422 L & M ENTERPRISES INC $5,000.00 4/1/2020 3353423 LAMAR COMPANIES $14,375.00 4/1/2020 3353424 ANDREW LEWIS $562.00 4/1/2020 3353425 LITTLE THOMPSON WATER DISTRICT $28.97 4/1/2020 3353426 VICKIE LOPEZ $450.00 4/1/2020 3353427 JORGE LOPEZ-LUNA $15.00 4/1/2020 3353428 MARY MACKENZIE $280.00 4/1/2020 3353429 LORIE A. MARQUEZ $39.00 4/1/2020 3353430 MARTIN MARIETTA MATERIALS INC $1,398.00 4/1/2020 3353431 MHC KENWORTH $1,224.53 4/1/2020 3353432 MOORE LAW GROUP APC $23.00 4/1/2020 3353433 NORFOLK IRON AND METAL COMPANY $1,022.38 4/1/2020 3353434 NORTH RANGE BEHAVIORAL HEALTH $120.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/1/2020 3353435 NUTRIEN AG SOLUTIONS $1,300.00 4/1/2020 3353436 OLSSON $400.00 4/1/2020 3353437 OZTEK COMMERCIAL SERVICES $17,878.00 4/1/2020 3353438 DANIEL PENA-MIRELES $15.00 4/1/2020 3353439 LINDSEY SANCHEZ $15.00 4/1/2020 3353440 SANOFI PASTEUR INC $2,351.37 4/1/2020 3353441 SARTORIUS $685.59 4/1/2020 3353442 HENRY SCHEIN $1,240.21 4/1/2020 3353443 SERVPRO OF GREELEY/WINDSOR $860.31 4/1/2020 3353444 SETPOINT SYSTEMS CORP $68,924.00 4/1/2020 3353445 LYNN SMITH $1,500.00 4/1/2020 3353446 JOSE SOLIS-MACIEL $15.00 4/1/2020 3353447 TELE-COMMUNICATION, INC $2,469.08 4/1/2020 3353448 THE HOME DEPOT PRO $889.00 4/1/2020 3353449 UNITED PARCEL SERVICES $18.73 4/1/2020 3353450 VAN DIEST SUPPLY CO $4,803.80 4/1/2020 3353451 VICTORIA VARELA $15.00 4/1/2020 3353452 VISUALUTIONS INC $80.00 4/1/2020 3353453 VWR INTERNATIONAL $742.66 4/1/2020 3353454 WESTERN PAPER DISTRIBUTORS $516.00 4/1/2020 3353455 WICKHAM TRACTOR COMPANY $2,022.70 4/1/2020 3353456 XCEL ENERGY $3,162.68 3 \ 4 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $519,604.45 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 04/01/2020 Thru Date: 04/01/2020 Check No. 8090018 8090019 Check Date 04/01/2020 04/01/2020 Payment Type Total Year Total Grand Total —,Direct Deposit Total ==>Paper Check Total Check Amount $113.98 $72.99 $186.97 $186.97 $186.97 $186.97 $0.00 Employee Name Joshua J Holbrook Vicky Krizan 21 0 Employee ID Svc Type Direct Deposit 4042 V Vision Y 915 V Vision Y End of Report Page No. 1 Run Date 03/31/2020 Run Time 13:11:31 Weld ACH 04012020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 03/31/2020 TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 04/01/2020 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034141 MORRISON, KELLY 46.90 0.00 0.00 !0034142 SKOGLUND, MEREDITH M 183.04 0.00 0.00 !0034143 WELD COUNTY REVOLVING FUND -35.00 0.00 0.00 109.95 TOTAL 0.00 0.00 BANK TOTAL 4' REPORT FABCHKR FISCAL YEAR 2020 I2004583 MI022120C 46.90 D I2004557 MI022720 183.04 D I2004579 16914 -35.00 D I2004580 16920 109.95 D 74.95 304.89 RUN DATE: 03/31/2020 TIME: 03:10 PM Page 1 GROSS DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 04/01/2020 * Weld ACH 04012020.txt PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317818 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 * * * REPORT CONTROL INFORMATION * * SS ACH 04012020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 03/31/2020 TIME: 03:12 PM BANK: 02 TREASURER -SOCIAL SERVICES 04/01/2020 CHECK/ > PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034144 DUFFY, LISA 116.55 0.00 0.00 !0034145 HAUSE-ACKERMAN, JOYCE 55.39 0.00 0.00 !0034146 NAVA, TYLER 299.70 0.00 !0034147 NELSON, LESLEY 33.30 0.00 0.00 0.00 !0034148 ORTIZ, TAMMIE JO 57.50 0.00 0.00 !0034149 WICK, MEGAN M 477.97 0.00 !0034150 WILSON, SHAWNA 253.64 0.00 BANK TOTAL 0.00 0.00 I2004555 MI032420 116.55 D I2004556 MI030520 55.39 D I2004551 MI022720 299.70 D I2004584 MI030920 33.30 D I2004553 MI031320 57.50 D I2004552 MI032320 477.97 D I2004554 MI022820 253.64 D 1,294.05 GROSS T REPORT FABCHKR Weld County BNPD Data Page 1 SS ACH 04012020.txt RUN DATE: 03/31/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:12 PM Check Run: 04/01/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317823 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 04012020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 03/31/2020 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/01/2020 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 E0001617 FINANCIAL EQUIPMENT CO INC 2,429.50 0.00 0.00 E0001618 SCANNER ONE 2,134.00 0.00 0.00 I2004567 27932 2,429.50 B I2004540 12889 2,134.00 B BANK TOTAL 4,563.50 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/31/2020 TIME: 03:04 PM 04/01/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 317811 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ••0.• 2,769.61 + 20,626.91 + 1,019.85 + 519,604.45 + 186.97 + 304.89 + 1,294.05 + 4,563.50 + 550,370.23 * 2,769.61 + 20,626.91 + 1,019.85 + 519,604.45 + 186.97 + 304.89 + 1,294.05 + 4,563.50 + 550,370.23 * Hello