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Home My WebLink About20201273.tiffWELD COUNTY WARRANTS AS OF: MAY 4, 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 fourteen (14) pages, and dated April 29, 2020, and May 1, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $702,297.43. Dated this 4th day of May, 2020. Weld County Financial SUBSCRIBED ND SWORN TO before me this 4th day of May, 2020. N Notary Public My Commission Expires: Off/o5/2o3 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 $702,297.43. Dated this 4th day of May, 2020. ATTEST: ditto w jeL, (1 Weld County Clerk to the Board BY: Deputy Clerk to the Board APP' • ED AS T ounty Attorney Date of signature: DSIOM /4h BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve I.ren., Pro-Tem 2020-1273 Check Register Date : 04/29/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/29/2020 by mhiggins Amount Weld County, Colorado 042920WELD1 4/29/2020 3354242 PITNEY BOWES $13,843.82 Check Register Summary Transaction Total: 1 Amount Total: $13,843.82 2020-1273 1 \ 1 Check Register Date : 05/01/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/1/2020 by mhiggins Amount Greeley -Weld Airport Authority 050120AP 5/4/2020 2013203 VERIZON WIRELESS $291.68 5/4/2020 2013204 XCEL ENERGY $1,848.48 Check Register Summary Transaction Total: 2 Amount Total: $2,140.16 1 \ 1 Check Register Date : 05/01/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/1/2020 by mhiggins Amount Flexible Benefits 050120FDV 5/4/2020 PW Bridge Division 8090066 Matthew D. Kinnison $105.45 Check Register Summary Transaction Total: 1 Amount Total: $105.45 1 \ 1 Check Register Date : 05/01/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/1/2020 by mhiggins Payee Amount Human Services 050120HS Normal 5/4/2020 5024796 CATHOLIC CHARITIES NORTHERN $7,462.29 Normal 5/4/2020 5024797 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 5/4/2020 5024798 ESTHER MENDEZ $124.29 Normal 5/4/2020 5024799 PAPER CHASE $157.05 Normal 5/4/2020 5024800 SECURITAS SECURITY SERVICES, INC $7,753.69 Check Register Summary Transaction Total: 5 Amount Total: $20,167.32 1 \ 1 Check Register Date : 05/01/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/1/2020 by mhiggins Amount Payroll 050120PR 4/30/2020 Patrol 90062 Alexandr Stephan Fischer $232.59 4/30/2020 Patrol 90063 Andrew Thomas Welch $212.87 4/30/2020 Communications 90064 Kailee Ann Mardesen $915.86 4/30/2020 Security 90065 Makayla Lynn McDaniel $1,028.25 Check Register Summary Transaction Total: 4 Amount Total: $2,389.57 1 \ 1 Check Register Date : 05/01/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/1/2020 by mhiggins Amount Weld County, Colorado 050120WELD2 5/4/2020 3354243 A&C RADIATOR SERVICE INC $245.00 5/4/2020 3354244 AETNA INC $298,195.78 5/4/2020 3354245 ALL PURPOSE RENTAL AND SALES $9.09 .sxxx xxax�,,mxn . xxxxxx Xxxxx Vol D 5/4/2020 3354247 AMAZON CAPITAL SERVICES INC $5,222.57 5/4/2020 3354248 AMERICAN MECHANICAL SERVICES OF DENVER LLC $3,990.00 5/4/2020 3354249 ASSOCIATED BAG $911.51 5/4/2020 3354250 ATMOS ENERGY $214.38 5/4/2020 3354251 AUTO TRUCK GROUP $137.50 5/4/2020 3354252 CELLEBRITE USA INC $6,100.00 5/4/2020 3354253 COMMISSION NOW LLC $9,182.00 5/4/2020 3354254 CONNELL RESOURCES, INC $136,009.72 5/4/2020 3354255 DEERE CREDIT INC $11,315.65 5/4/2020 3354256 ELEVATE HOME CARE $806.25 5/4/2020 3354257 ENSIGHT SKILLS CENTER INC $1,113.00 5/4/2020 3354258 EXPRESS TOLL SERVICES CENTER $244.74 5/4/2020 3354259 FARIS MACHINERY COMPANY $151.27 VO:3: D av 5/4/2020 3354261 HILL PETROLEUM $6,378.79 5/4/2020 3354262 IDEMIA IDENTITY & SECURITY USA LLC $99.00 5/4/2020 3354263 INTERIM HEALTHCARE STAFFING 1 \ 3 $5,620.50 CheckDate CheckNumber Payee Amount 5/4/2020 3354264 J2 CONTRACTING $18,973.39 5/4/2020 3354265 JCG TECHNOLOGIES $495.00 5/4/2020 3354266 KEEFE COMMISSARY NETWORK SALES $1,058.40 5/4/2020 3354267 KUBAT EQUIPMENT AND SERVICE CO INC $3,564.96 5/4/2020 3354268 LEWIS PAPER PLACE $1,319.00 5/4/2020 3354269 LKQ CORPORATION $4,269.00 5/4/2020 3354270 MERRITT TRAILERS INC $1,030.10 5/4/2020 3354271 MIDWEST TRUCK PARTS AND SERVICE $6,634.00 5/4/2020 3354272 MILL IRON MINING $930.25 5/4/2020 3354273 MOUNTAIN CONSTRUCTORS, INC. $46,497.89 5/4/2020 3354274 NORTHERN COLORADO DRIVELINE $361.02 5/4/2020 3354275 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $495.00 5/4/2020 3354276 PERKINELMER HEALTH SCIENCES INC $1,743.25 5/4/2020 3354277 QUALITY TIRE COMPANY $105.00 5/4/2020 3354278 REDMARK CNG SERVICES LLC $370.50 5/4/2020 3354279 RICHARDSON CONSOLIDATED INC $41,042.00 5/4/2020 3354280 SENIOR RESOURCE SERVICES $287.20 5/4/2020 3354281 SIRCHIE FINGER PRINT LABORATORIES INC $812.45 5/4/2020 3354282 STAMP -KO MANUFACTURING COMPANY $57.00 5/4/2020 3354283 SUMABLES $1,167.15 5/4/2020 3354284 SUNRISE COMMUNITY HEALTH CENTER $25,000.00 5/4/2020 3354285 SUPERIOR TOWING $55.00 5/4/2020 3354286 THE GREELEY TRIBUNE $1,296.21 2 \ 3 CheckDate CheckNumber Payee Amount 5/4/2020 3354287 TOWN OF GROVER $102.26 5/4/2020 3354288 TRI-STATE COMMODITIES INC $1,215.50 5/4/2020 3354289 UNITED PARCEL SERVICES $8.78 5/4/2020 3354290 VESTAS BLADES AMERICA, INC $5,400.00 5/4/2020 3354291 VWR INTERNATIONAL $108.72 5/4/2020 3354292 XCEL ENERGY $3,723.05 5/4/2020 3354293 XEROX CORPORATION $201.77 Check Register Summary Transaction Total: 51 Amount Total: $654,270.60 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 05/04/2020 Thru Date: 05/04/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090067 05/04/2020 $167.00 Jacqueline Hernandez -Barrow 5526 D Dental Y 8090068 05/04/2020 $517.00 David Powell 9086 D Dental Y Payment Type Total - $684.00 Page No. 1 Run Date 05/01/2020 Run Time 13:45:37 Weld AP Control 05042020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 05/01/2020 Batch Disbursement Register TIME: 03:19 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/04/2020 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 E0001660 SNAP -ON -TOOLS I2006153 042120120004 101.50 0.00 0.00 101.50 B E0001661 SPRADLEY BARR FORD 22006166 MAR STATE 1,482.90 0.00 0.00 1,482.90 B E0001662 WAREHOUSE SUPPLY INC I2006088 MULTIPLE 750.00 0.00 0.00 BANK TOTAL 2,334.40 750.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/01/2020 TIME: 03:19 PM 05/04/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318913 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 05042020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS ACH 05042020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 04:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/04/2020 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 !0034337 DOMINGUEZ, LIZZETT I2006115 MI 3/30/20 294.37 0.00 0.00 294.37 D !0034338 DURAN, YESENIA I2006114 MI 3/31/20 208.18 0.00 0.00 208.18 D !0034339 NAVA, TYLER I2006117 MULTIPLE 347.99 0.00 0.00 347.99 D !0034340 TIMOTHY-FELICE, ANGELA I2006116 MI 3/26/20 310.25 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 05/04/2020 * BANK TOTAL 1,160.79 310.25 D RUN DATE: 05/01/2020 TIME: 04:21 PM PAGE: Page 1 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 05042020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 318949 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Friday, May 1, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20121-1991 Thursday, Apri130, 2020 $5,201.32 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, pleases end emails to Banking -SA MP@aetna.com or call a contact listedbelow. Kortbmi Kimberly Settle Banking Consultant Phone 330-659-8333 i, Mayen, Alison Simpson Banking Consultant Phone 860-273-2581 J2000713 05.01.20 Proprieta ry 13,843.82 + 2,140.16 + 105.45 + 20,167.32 + 2,389.57 + 654,270.60 + 684.00 + 2,334.40 + 1,160.79 + 5,201.32 + 702,297.43 * 13,843.82 + 2,140.16 + 105.45 + 20,167.32 + 2,389.57 + 654,270.60 + 684.00 + 2,334.40 + 1,160.79 + 5,201.32 + 702,297.43 * Hello