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Home My WebLink About20210224.tiffWELD COUNTY WARRANTS AS OF: JANUARY 20, 2021 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 sixteen (16) pages, and dated January 19, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $716,662.92. Dated this 20th day of January, 2021. 1)sa,- We d County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of January, 2021. Notary Public My Commission Expires: 0<K/05 /2023 MARIAN N HIGGINS NOTARY PUBUC 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 $716,662.92. Dated this 20th day of January, 2021. ATTEST: di:mg& iCWeld County Clerk to the Board BY: AP Deputy Clerk to the Board County ' ttorney Date of signature: Qi/aa/2I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve ' oreno, C James, Pro-Tem Perry L. l: uck c ?t-C4ts eemai Lori amine 2021-0224 Check Register Date : 01/19/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/19/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 011921AP 1/20/2021 2013403 CHUBB $509.00 Check Register Summary Transaction Total: 1 Amount Total: $509.00 1 \ 1 Check Register Date : 01/19/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/19/2021 by mhiggins Payee Amount Flexible Benefits 011921FDV 1/19/2021 Inmate Services 8091391 Linda K. Kobobel $324.00 Check Register Summary Transaction Total: 1 Amount Total: $324.00 1 \ 1 Check Register Date : 01/19/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/19/2021 by mhiggins Payee Amount Human Services 011921HS Normal 1/20/2021 5026249 24 HOUR SIGN LANGUAGE SERVICE $1,170.00 Normal 1/20/2021 5026250 IBRAHIM AHMED $20.00 Normal 1/20/2021 5026251 BOULDER COUNTY $7.40 Normal 1/20/2021 5026252 CAPITAL BUSINESS SYSTEMS INC $42.32 Normal 1/20/2021 5026253 LYNNWOOD COCKERHAM $180.00 Normal 1/20/2021 5026254 DONE ON TIME LLC $2,775.00 Normal 1/20/2021 5026255 EVANS TRADING POST $499.00 Normal 1/20/2021 5026256 HEARTSMART, INC $275.00 Normal 1/20/2021 5026257 IDEA FORUM, INC $1,649.00 Normal 1/20/2021 5026258 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00 Normal 1/20/2021 5026259 OLIVA BILINGUAL SERVICES $1,080.00 Normal 1/20/2021 5026260 PAPER CHASE $69.60 Normal 1/20/2021 5026261 PATHWAYS MANAGEMENT LLC $300.00 Normal 1/20/2021 5026262 PLAINS PROPERTY MANAGEMENT, LLC $2,294.81 Normal 1/20/2021 5026263 BELINDA PRINTZ $135.30 Normal 1/20/2021 5026264 SOCIAL SECURITY ADMINISTRATION $166.04 Normal 1/20/2021 5026265 SPOK INC $9.44 Normal 1/20/2021 5026266 SPRADLEY BARR FORD $3,056.54 Normal 1/20/2021 5026267 AZIZ ZANDI $2,734.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $16,577.45 Check Register Date : 01/19/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/19/2021 by mhiggins Amount Weld County, Colorado 011921WELD 1/20/2021 3361195 A RIFKIN COMPANY $4,794.11 1/20/2021 3361196 AAA PEST PROS $1,320.00 1/20/2021 3361197 AIRGAS USA LLC $678.30 1/20/2021 3361198 ALPHA ENERGY LABS $8,020.00 1/20/2021 3361199 AMAZON CAPITAL SERVICES INC $449.53 1/20/2021 3361200 ARAMARK CORPORATION $20,223.45 1/20/2021 3361201 ATMOS ENERGY $6,340.78 1/20/2021 3361202 ATMOS ENERGY $33,362.49 1/20/2021 3361203 FRANK BALL $37.25 1/20/2021 3361204 BODIE ENGER LAW $4.00 1/20/2021 3361205 BUFFALO LANDSCAPING $1,575.90 1/20/2021 3361206 CHILD SUPPORT SERVICES OF WYOMING $4.00 1/20/2021 3361207 CITY OF GREELEY $126.04 2nr, nno VOID VOID - _ 1/20/2021 3361210 CITY OF GREELEY $36,916.43 1/20/2021 3361211 COLORADO ANALYTICAL LABORATORIES INC $145.00 1/20/2021 3361212 COLORADO STATE UNIVERSITY $90.00 1/20/2021 3361213 LUIS DELACRUZ-GARCIA $65.00 1/20/2021 3361214 DREXEL BARRELL AND COMPANY $26,470.00 1/20/2021 3361215 ENSIGHT SKILLS CENTER INC 1 \ 4 $1,084.35 CheckDate CheckNumber Payee Amount 1/20/2021 3361216 ENVIRO VAC INC $2,335.00 1/20/2021 3361217 ERGOMED $2,825.00 1/20/2021 3361218 EYE CARE CENTER OF NORTHERN COLORADO, PC $478.00 1/20/2021 3361219 FHM MATERIAL HANDLING SOLUTIONS $184.19 1/20/2021 3361220 FINANCIAL EQUIPMENT CO INC $375.00 1/20/2021 3361221 FORT LUPTON CHAMBER OF COMMERCE $170.00 1/20/2021 3361222 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,480.04 1/20/2021 3361223 BRIAR GERNHARDT $15.00 1/20/2021 3361224 HACH COMPANY $249.22 1/20/2021 3361225 HEARING REHABILITATION CENTER, INC $3,000.00 1/20/2021 3361226 HILL PETROLEUM $44,856.48 1/20/2021 3361227 HORROCKS ENGINEERS INC $37,397.00 1/20/2021 3361228 IC CONSTRUCTION SOLUTIONS $20,591.26 1/20/2021 3361229 INNOVATIVE DATA ACQUISITIONS LLC (IDAX) $4,225.00 1/20/2021 3361230 INTRADO LIFE & SAFETY SOLUTIONS CORP $97,440.00 1/20/2021 3361231 J -U -B ENGINEERS $63,361.70 1/20/2021 3361232 J2 CONTRACTING $52,933.93 1/20/2021 3361233 JVA INC $5,940.00 1/20/2021 3361234 L & M ENTERPRISES INC $2,750.00 1/20/2021 3361235 LANGUAGE LINE SERVICES INC $79.22 1/20/2021 3361236 TINA LIBRETTI $72.00 1/20/2021 3361237 LOUISIANA DEPARTMENT OF REVENUE $875.97 1/20/2021 3361238 MASTERS PETERSENS LLC $3,358.00 2 \ 4 CheckDate CheckNumber Payee - Amount 1/20/2021 3361239 MEDICAL SYSTEMS OF DENVER INC $44.00. 1/20/2021 3361240 LARISSA MILANO $15.00 1/20/2021 3361241 MINERALWARE $1,375.00 1/20/2021 3361242 MOFFAT GLASS $734.41 1/20/2021 3361243 MY OFFICE ETC. $1,240.00 1/20/2021 3361244 NAPA AUTO PARTS $6,455.06 1/20/2021 3361245 LEIF NELSON $15.00 1/20/2021 3361246 NEWREZ LLC $1,444.44 1/20/2021 3361247 NORTH COLORADO HEALTH ALLIANCE $5,573.37 1/20/2021 3361248 NORTH COLORADO MEDICAL CENTER (NCMC) $180.72 1/20/2021 3361249 NORTH RANGE BEHAVIORAL HEALTH $8,817.55 1/20/2021 3361250 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $99.00 1/20/2021 3361251 OTTEM ELECTRONICS, INC $1,126.00 1/20/2021 3361252 PARK PLACE TECHNOLOGIES $545.34 1/20/2021 3361253 POUDRE VALLEY REA $310.71 1/20/2021 3361254 DAVID POWELL $14.80 1/20/2021 3361255 PRAIRIE MOUNTAIN MEDIA $670.41 1/20/2021 3361256 PREMIER EARTHWORKS & INFRASTRUCTURE $116,401.60 1/20/2021 3361257 RICK RHEA $15.00 1/20/2021 3361258 ANGELINA SALAZAR $15.00 1/20/2021 3361259 SHRED -IT USA - DENVER $49.28 1/20/2021 3361260 SOCIETY FOR HUMAN RESOURCE MANAGEMENT $219.00 1/20/2021 3361261 SOUTHLAND MEDICAL LLC $325.50 3 \ 4 CheckDate CheckNumber Payee Amount 1/20/2021 3361262 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,025.00 1/20/2021 3361263 SUMABLES $3,871.73 1/20/2021 3361264 DARCY TIGLAS $232.00 1/20/2021 3361265 TOWN OF HUDSON $133.78 1/20/2021 3361266 TRANSWEST TRAILERS $4,918.39 1/20/2021 3361267 UTILITY NOTIFICATION CENTER OF COLORADO $187.74 1/20/2021 3361268 VAISALA INC $8,790.00 1/20/2021 3361269 VAN LIESHOUT LAW OFFICE $10.00 1/20/2021 3361270 WASTE MANAGEMENT OF COLORADO $31.95 1/20/2021 3361271 WASTE MANAGEMENT OF NORTHERN COLORADO $72.85 1/20/2021 3361272 WELLS FARGO HOME MORTGAGE $589.00 1/20/2021 3361273 WESTERN PAPER DISTRIBUTORS $199.28 1/20/2021 3361274 WILDSCAPING UNLIMITED LLC $3,068.00 1/20/2021 3361275 WITWER, OLDENBURG, BARRY & GROOM LLP $3,619.00 1/20/2021 3361276 XCEL ENERGY $165.77 1/20/2021 3361277 XCEL ENERGY $17,988.38 1/20/2021 3361278 ZEN RAY LLC $600.00 Check Register Summary Transaction Total: 84 Amount Total: $691,887.70 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/19/2021 Check No. Check Date 8091388 01/19/2021 8091389 01/19/2021 8091390 01/19/2021 8091392 01/19/2021 8091393 01/19/2021 8091394 01/19/2021 8091395 01/19/2021 8091396 01/19/2021 8091397 01/19/2021 8091398 01/19/2021 8091399 01/19/2021 8091400 01/19/2021 8091401 01/19/2021 8091402 01/19/2021 8091403 01/19/2021 8091404 01/19/2021 8091405 01/19/2021 8091406 01/19/2021 Payment Type Total Thru Date: 01/19/2021 Check Amount $87.00 $817.00 $300.00 $111.45 $176.74 $48.00 $175.00 $125.00 $160.00 $62.40 $144.80 $218.40 $58.40 $132.80 $54.89 $107.00 $43.00 $213.93 $3,035.81 Employee Name Kathy L Snyder Donald D Warden Donald D Warden Jonathan P. Troyer Nancy A. Lawson Joshua D. Todd Stan F. Rogers Guadalupe Garza David Seabeck David Seabeck David Seabeck David Seabeck David Seabeck David Seabeck Benjamin Andrew Endreson Gabrielle D Vergara Krea J Sledge Krea J Sledge Employee ID Svc Type Direct Deposit 11065 V Vision Y 146 D Dental Y 146 V Vision Y 5971 V Vision Y 604 V Vision Y 6674 D Dental Y 7063 D Dental Y 7994 D Dental Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8739 V Vision Y 973 D Dental Y 9816 V Vision Y 9816 V Vision Y Page No. 1 Run Date 01/19/2021 Run Time 12:37:18 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2021 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 10035846 ARMSTRONG, KRIS I2101015 MI 12/23/20 66.60 0.00 0.00 66.60 D 10035847 CANO-OJEDA, EFRAIN I2101014 MI 12/17/20 33.30 0.00 0.00 33.30 D 10035848 CURRIE, VICTORIA BROOKE I2100912 1202-123120 117.88 0.00 0.00 117.88 D !0035849 DUCHAINE, AMBER I2101008 MI 12/21/20 144.13 0.00 0.00 144.13 D 10035850 MANRIQUEZ, BRITTANY I2100622 MULTIPLE 319.00 0.00 0.00 319.00 D 10035851 MARRS, CONNIE I2100913 1214-122820 77.26 0.00 REPORT FABCHKR FISCAL YEAR 2021 01/20/2021 0.00 77.26 D BANK TOTAL 758.17 RUN DATE: 01/19/2021 TIME: 02:54 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328935 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/20/2021 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 10035852 CLARK, MADISON I2101009 MI 12/29/20 172.05 0.00 0.00 172.05 D 10035853 HUMMER, ALLISON I2101010 MI 12/18/20 355.87 0.00 0.00 355.87 D 10035854 KING, SHEILA I2100876 MI122320 305.19 0.00 0.00 305.19 D !0035855 NAVA, TYLER I2100877 MI113020 150.41 0.00 0.00 150.41 D 10035856 NORAKER, NICHOLE I2100873 MI122120 152.07 0.00 0.00 152.07 D 10035857 RAMOS, KORTNIE I2100878 MI123020 218.20 0.00 0.00 218.20 D 10035858 ROMEO, ALEXANDRIA I2101011 MI 12/14/20 216.12 0.00 0.00 216.12 D 10035859 SHOEMAKER, JENNIFER R I2100871 MI122120 96.57 0.00 0.00 96.57 D !0035860 SPENCER, TRACY C I2100872 MI122920 256.41 0.00 0.00 256.41 D 10035861 TAPIA, DAMIAN I2100874 MI112520 368.52 0.00 0.00 368.52 D !0035862 VILLAN-ORTIZ, JACQUELINE I2101012 MI 12/23/20 60.38 0.00 0.00 60.38 D !0035863 WILEY, HANNAH R I2101013 MI 12/30/20 228.11 0.00 0.00 228.11 D BANK TOTAL 2,579.90 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 TIME: 02:55 PM 01/20/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328940 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/20/2021 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 E0002071 LABORATORY CORPORATION OF AMER I2100992 MULTIPLE 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 TIME: 02:46 PM 01/20/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328928 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/20/2021 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 E0002069 MY OFFICE ETC. 310.00 0.00 155.00 0.00 310.00 0.00 0.00 0.00 0.00 I2100951 274974-0 310.00 B I2100969 275064-0 155.00 B I2100971 275062-0 310.00 B TOTAL 775.00 E0002070 REVELATION STEEL, LLC I2100842 276224 101.89 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 01/20/2021 BANK TOTAL 876.89 101.89 B RUN DATE: 01/19/2021 TIME: 02:45 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328924 NUMBER OF PRINTED LINES PER PAGE: 52 509.00 + 324.00 + 16,577.45 + 691,887.70 + 3,035.81 + 758.17 + 2,579.90 + 114.0 + 076.89 + 71 ,562.92 * 509.00 + 324.00 + 16,577.45 + 691,887.70 + 3,035.81 + 758.17 + 2,579.90 + 114.00 + 376.89 + 71',852.92 * Hello