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Home My WebLink About20210306.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 1, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated January 29, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,928,938.53. Dated this 1st day of February, 2021. 2ow6a-.a Weld County Finan SUBSCRIBED A Notary Public D SWORN TO before me this 1st day of February, 2021. N My Commission Expires: O'/o5 /2023 MARIAH N HIGGINS NOTARYPUBUC 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 $1,928,938.53. Dated this 1st day of February, 2021. ATTEST: ditty%) XL;6k, Weld County Clerk to the Board Deputy Clerk to the Board AP VED Coun ttorney Date of signature: O8/ob1(8I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno, Chair S o ames, Pro-Tem erry L. 1 uck ike Freeman Lori 2021-0306 Check Register Date 01/29/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/29/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 012921AP 2/1/2021 2013410 CENTURY LINK $44.16 2/1/2021 2013411 XCEL ENERGY $55.41 Check Register Summary Transaction Total: 2 Amount Total: $99.57 1 \ 1 2021-0306 Check Register Date : 01/29/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/29/2021 by mhiggins Amount Flexible Benefits 012921FDV 2/1/2021 Child Welfare 8091467 Shawna Wilson $172.00 Check Register Summary Transaction Total: 1 Amount Total: $172.00 1 \ 1 Check Register Date : 01/29/2021 Weld County Human Services *Check run processed 1/29/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012921 Normal 2/1/2021 5026301 24 HOUR SIGN LANGUAGE SERVICE $540.00 Normal 2/1/2021 5026302 ADAMS COUNTY $39.00 Normal 2/1/2021 5026303 ADAMS COUNTY $742.45 Normal 2/1/2021 5026304 BSREP II MH JV, LLC $811.58 Normal 2/1/2021 5026305 CHAFFEE COUNTY $25.00 Normal 2/1/2021 5026306 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 2/1/2021 5026307 COLORADO STATE REGISTRAR OF VITAL STATISTICS $80.00 Normal 2/1/2021 5026308 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 2/1/2021 5026309 COLORADO STATE REGISTRAR OF VITAL STATISTICS $80.00 Normal 2/1/2021 5026310 JACOB GARDNER $189.00 Normal 2/1/2021 5026311 HEARTSMART, INC $605.00 Normal 2/1/2021 5026312 INTERVENTION INC $38,491.50 Normal 2/1/2021 5026313 JEFFERSON COUNTY $27.00 Normal 2/1/2021 5026314 OLIVA BILINGUAL SERVICES $1,360.00 Normal 2/1/2021 5026315 PAPER CHASE $548.45 Normal 2/1/2021 5026316 MATTHEW J. REVITTE $1,700.00 Normal 2/1/2021 5026317 ROCKY MOUNTAIN KIDS $525.23 Normal 2/1/2021 5026318 SUMMIT COUNTY $50.90 Normal 2/1/2021 5026319 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $798.88 Normal 2/1/2021 5026320 UABA LLC $6,975.00 Normal 2/1/2021 5026321 VOIANCE LANGUAGE SERVICES LLC $3,273.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $56,942.39 Check Register Date : 01/29/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/29/2021 by mhiggins Amount Payroll 012921PR 1/29/2021 Security 91473 Caine Taylor Ruby $878.35 Check Register Summary Transaction Total: 1 Amount Total: $878.35 1 \ 1 Check Register Date : 01/29/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/29/2021 by mhiggins Amount Weld County, Colorado 012921 WELD 2/1/2021 3361543 365 REAL PROPERTY MANAGEMENT LLC $1,075.00 2/1/2021 3361544 AAPEX LEGAL SERVICES, LLC $126.00 2/1/2021 3361545 ACCOUNT BROKERS OF LARIMER COUNTY, INC $45.00 2/1/2021 3361546 ACTION TARGET, INC $60.45 2/1/2021 3361547 ADAMSON POLICE PRODUCTS $2,441.00 2/1/2021 3361548 AETNA INC $143,038.00 2/1/2021 3361549 AIRGAS USA LLC $36.29 2/1/2021 3361550 AMAZON CAPITAL SERVICES INC $1,050.35 2/1/2021 3361551 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $280.00 2/1/2021 3361552 ANOTHER TOWING COMPANY INC $120.00 2/1/2021 3361553 APPROVED NETWORKS LLC $2,185.37 2/1/2021 3361554 ARMORED KNIGHTS INC $3,253.80 2/1/2021 3361555 AUTO TRUCK GROUP $382.64 2/1/2021 3361556 FRANK BALL $30.00 2/1/2021 3361557 ANTHONY BERNAL $500.00 2/1/2021 3361558 BNK REI LLC $1,342.25 2/1/2021 3361559 BOBCAT OF THE ROCKIES $347.41 2/1/2021 3361560 BRATTONS OFFICE EQUIPMENT INC $1,003.15 2/1/2021 3361561 CAPITAL BUSINESS SYSTEMS INC $383.13 2/1/2021 3361562 CGAIT $2,750.00 2/1/2021 3361563 CLAIMFOX $54.75 1 \ 6 CheckDate CheckNumber Payee Amount 2/1/2021 3361564 CLEAN HARBORS ENV SERVICES INC $30,699.77 2/1/2021 3361565 COLORADO ANALYTICAL LABORATORIES INC $1,015.00 2/1/2021 3361566 COLORADO DEPARTMENT OF HUMAN SERVICES $1,485.00 2/1/2021 3361567 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,537.25 2/1/2021 3361568 COLORADO FRAME & SUSPENSION INC $1,883.67 2/1/2021 3361569 COLORADO LEGISLATIVE STRATEGIES $5,416.67 2/1/2021 3361570 COLORADO STORMWATER COUNCIL $500.00 2/1/2021 3361571 COMMISSION NOW LLC $9,086.00 2/1/2021 3361572 CREEKSTONE LLC $878.00 2/1/2021 3361573 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $502.38 2/1/2021 3361574 DEERE CREDIT INC $6,506.96 2/1/2021 3361575 DEUTSHMAN & ZAKARIA PA $15.00 2/1/2021 3361576 DISTRICT ATTORNEY'S OFFICE $1,190.00 2/1/2021 3361577 DITCH WITCH OF THE ROCKIES $3,155.98 2/1/2021 3361578 DLT SOLUTIONS LLC $3,987.51 2/1/2021 3361579 DRAEGER INC $484.30 2/1/2021 3361580 DXP ENTERPRISES INC $1,173.39 2/1/2021 3361581 BEVERLY EBERHARDT $30.00 2/1/2021 3361582 EINTERNET TECHNOLOGIES LLC $4,500.00 2/1/2021 3361583 ETHOS EVACUATION STRATEGIES LLC $1,332.00 2/1/2021 3361584 EVANS TRADING POST $507.00 2/1/2021 3361585 EVIDENT CRIME SCENE PRODUCTS $175.60 2/1/2021 3361586 FEDERAL EXPRESS CORPORATION $68.25 2 \ 6 CheckDate CheckNumber Payee Amount 2/1/2021 3361587 FEDEX KINKO'S $112.90 2/1/2021 3361588 FORT COLLINS DODGE CHRYSLER JEEP $191.59 2/1/2021 3361589 FOX VALLEY TECHNICAL COLLEGE $395.00 2/1/2021 3361590 BEN FRITZ $2,183.80 2/1/2021 3361591 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $151.90 2/1/2021 3361592 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,870.61 2/1/2021 3361593 RICHARD FULTON $15.00 2/1/2021 3361594 GEO REENTRY SERVICES, LLC $60,000.00 2/1/2021 3361595 GERIATRIC EDUCATION CENTER $1,015.66 2/1/2021 3361596 GMCO CORPORATION $9,100.00 2/1/2021 3361597 GOVERNMENT JOBS.COM $9,000.00 2/1/2021 3361598 GREELEY LOCK AND KEY $350.50 2/1/2021 3361599 GUADALUPE APARTMENTS LLLP $450.00 2/1/2021 3361600 HILL PETROLEUM $15,428.08 2/1/2021 3361601 HIXON MANUFACTURING AND SUPPLY COMPANY $475.00 2/1/2021 3361602 IDEXX DISTRIBUTION, INC $8,488.08 2/1/2021 3361603 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,261.50 2/1/2021 3361604 INTERVENTION COMMUNITY CORRECTIONS SERVICES $63,558.81 2/1/2021 3361605 JACKSONS FOOD STORE $236.89 2/1/2021 3361606 JOHNSON AUTO PLAZA INC $511.17 2/1/2021 3361607 KENTUCKY FRIED CHICKEN $15.06 2/1/2021 3361608 KOIS BROTHERS EQUIPMENT CO $4,682.97 2/1/2021 3361609 LARIMER COUNTY CORONER $500.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/1/2021 3361610 LEADSONLINE LLC $3,468.00 2/1/2021 3361611 LEFT HAND WATER DISTRICT $19,350.00 2/1/2021 3361612 JUNE LEMMINGS $425.00 2/1/2021 3361613 LEWIS PAPER PLACE $2,575.00 2/1/2021 3361614 MARK A LEACHMAN P.C. $15.00 2/1/2021 3361615 MCCANDLESS INTL TRUCKS $484.95 2/1/2021 3361616 MEDICO -MART INC $5,900.80 2/1/2021 3361617 MERRITT TRAILERS INC $106.70 2/1/2021 3361618 METROHM USA INC $180.12 2/1/2021 3361619 MIDWESTERN ASSOCIATION OF FORENSIC SCIENTISTS $50.00 2/1/2021 3361620 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOC $100.00 2/1/2021 3361621 NINETEENTH JUDICIAL DISTRICT $20,302.74 2/1/2021 3361622 NMS LABS $3,841.00 2/1/2021 3361623 NORTHERN COLORADO DRIVELINE $241.24 2/1/2021 3361624 OFFICE OF THE SECRETARY OF STATE $12.00 2/1/2021 3361625 OLDCASTLE PRECAST, INC $3,664.88 2/1/2021 3361626 PERKINELMER HEALTH SCIENCES INC $2,001.00 2/1/2021 3361627 PIRTEK NOCO $824.91 2/1/2021 3361628 PIZZA HUT $28.21 2/1/2021 3361629 PRESIDIO NETWORKED SOLUTIONS $680.00 2/1/2021 3361630 QUALITY TIRE COMPANY $13,206.06 2/1/2021 3361631 REDMARK CNG SERVICES LLC $1,732.57 2/1/2021 3361632 CASSANDRA SANCHEZ $49.95 4 \ 6 CheckDate CheckNumber Payee - - Amount 2/1/2021 3361633 SANOFI PASTEUR INC $322.50 2/1/2021 3361634 HENRY SCHEIN $1,071.67 2/1/2021 3361635 THOMAS SELDERS $424.00 2/1/2021 3361636 SIGNS FIRST $860.00 2/1/2021 3361637 SONIC DRIVE INN $25.38 2/1/2021 3361638 SOUTHLAND MEDICAL LLC $1,143.90 VOID - n 2/1/2021 3361640 SPECIALIZED PATHOLOGY CONSULTANTS PC $23,045.00 2/1/2021 3361641 STABILIS GDS INC $1,440.00 2/1/2021 3361642 STATE COURT ADMINISTRATOR OFFICE $122.00 2/1/2021 3361643 STOKES & WOLF PC $15.00 2/1/2021 3361644 SUNRISE COMMUNITY HEALTH CENTER $3,233.01 2/1/2021 3361645 SUPERIOR TOWING $89.00 2/1/2021 3361646 TACO JOHN'S $1.80 2/1/2021 3361647 TCC CORPORATION $16,527.93 2/1/2021 3361648 TECHNICHE AMERICAS LLC $3,960.00 2/1/2021 3361649 TOTAL COMMUNICATIONS INC $34,316.00 2/1/2021 3361650 TRANSCRIBING SOLUTIONS LLC $18.00 2/1/2021 3361651 TRANSWEST TRAILERS $987.83 2/1/2021 3361652 TRI STATE TOWING LLC $442.00 2/1/2021 3361653 TURN KEY HEALTH CLINICS LLC $386,460.39 2/1/2021 3361654 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $13,819.12 2/1/2021 3361655 UC HEALTH $741.54 5 \ 6 CheckDate CheckNumber Payee Amount 2/1/2021 3361656 UNITED PARCEL SERVICES $30.22 2/1/2021 3361657 UPSTATE COLORADO ECONOMIC DEVELOPMENT $745,830.00 2/1/2021 3361658 VANCE BROTHERS INC $185.84 2/1/2021 3361659 VERMEER SALES AND SERVICE OF COLORADO, INC $154.62 2/1/2021 3361660 VOIANCE LANGUAGE SERVICES LLC $185.90 2/1/2021 3361661 WARD ENERGY SOLUTIONS LLC $800.00 2/1/2021 3361662 WAREHOUSE SUPPLY INC $230.61 2/1/2021 3361663 WEBB REPAIR $235.66 2/1/2021 3361664 WENDYS $5.81 2/1/2021 3361665 WICKHAM TRACTOR COMPANY $889.30 Check Register Summary Transaction Total: 123 Amount Total: $1,738,483.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 02/01/2021 Thru Date: 02/01/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091452 02/01/2021 $166.00 Vanessa Somarriba 10262 D Dental Y 8091453 02/01/2021 $509.00 Kelly Holliday 10978 D Dental Y 8091454 02/01/2021 $508.50 Amanda D Mullins 11028 D Dental Y 8091455 02/01/2021 $700.00 Daniel Ganskow 11302 D Dental Y 8091456 02/01/2021 $411.50 John David C Broderius 1883 D Dental Y 8091457 02/01/2021 $248.00 John David C Broderius 1883 D Dental Y 8091458 02/01/2021 $223.00 John David C Broderius 1883 D Dental Y 8091459 02/01/2021 $192.50 Aaron J. Walker 5959 V Vision Y 8091460 02/01/2021 $271.00 Marta Marie Arndt 6615 D Dental Y 8091461 02/01/2021 $209.00 Debra J Steinbar 7537 D Dental Y 8091462 02/01/2021 $99.50 Diana Aungat 7883 V Vision Y 8091463 02/01/2021 $97.50 Ryan Axtman 8120 V Vision Y 8091464 02/01/2021 $187.00 John Douglas Hainley 8360 V Vision Y 8091465 02/01/2021 $300.00 Suresh Peddi 8439 V Vision Y 8091466 02/01/2021 $241.00 Shawna Wilson 8512 D Dental Y 8091468 02/01/2021 $25.00 Jeremy Douglas Mclaughlan 8766 V Vision Y 8091469 02/01/2021 $85.61 Jeremy Douglas Mclaughlan 8766 V Vision Y 8091470 02/01/2021 $30.00 Jeremy Douglas Mclaughlan 8766 V Vision Y 8091471 02/01/2021 $54.00 Samuel Gould 8831 V Vision Y 8091472 02/01/2021 $510.00 Gabrielle D Vergara 973 D Dental Y Payment Type Total $5,068.11 Page No. 1 Run Date 01/29/2021 Run Time 12:15:45 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:24 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/01/2021 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 10035901 AFFOLTER, JESSICA I2101494 MI012721 166.32 0.00 0.00 166.32 D 10035902 GONZALEZ, JAZMINE I2101542 MI011521 65.88 0.00 0.00 65.88 D !0035903 JACOBY, DEVAN I2101544 MI010221 143.64 0.00 0.00 143.64 D 10035904 NAVA, TIM I2101543 MI121720 163.73 0.00 0.00 163.73 D 10035905 WICK, MEGAN M I2101567 MI012821 370.76 0.00 T REPORT FABCHKR FISCAL YEAR 2021 02/01/2021 0.00 370.76 D BANK TOTAL 910.33 RUN DATE: 01/29/2021 TIME: 03:24 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329422 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:22 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/01/2021 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 !0035898 FORD, DAREN 270.24 0.00 0.00 !0035899 JOHNSON III, RAYMOND 88.27 0.00 0.00 !0035900 WELD COUNTY REVOLVING FUND 75.00 0.00 0.00 860.00 0.00 0.00 I2101503 270.24 D I2101559 88.27 D I2101466 16978 75.00 D I2101519 CK# 16977 860.00 D TOTAL 935.00 T REPORT FABCHKR FISCAL YEAR 2021 02/01/2021 BANK TOTAL 1,293.51 RUN DATE: 01/29/2021 TIME: 03:22 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329417 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:18 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/01/2021 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 E0002090 LABORATORY CORPORATION OF AMER I2101539 68399776 38.00 0.00 0.00 38.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 TIME: 03:18 PM 02/01/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329412 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/01/2021 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 E0002085 BEARCOM OPERATING L.P. I2101493 5134547 360.00 0.00 0.00 360.00 B E0002086 DENVER INDUSTRIAL SALES & SERV I2101319 176154 720.16 0.00 0.00 720.16 B E0002087 FAIRBANK EQUIPMENT - WICHITA B I2101456 S2231993.001 324.35 0.00 0.00 324.35 B E0002088 O.J. WATSON EQUIPMENT I2101486 0095030 -IN 411.72 0.00 0.00 411.72 B E0002089 WAREHOUSE SUPPLY INC I2101516 5285079-02 750.00 0.00 0.00 BANK TOTAL 2,566.23 750.00 B ,t4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/29/2021 TIME: 03:15 PM 02/01/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329408 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- 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: Thursday, January 28, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21027-0948 Wednesday, January 27, 2021 $122,487.04 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, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Ylarthethi, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100158 01.28.21 Proprietary 99.57 + 172.00 + 56)942.39 + 878.35 + 1)73,483.00 + 5)068.11 + 910.33 + 1)293.51 + 38.00 + 2)556.23 + 122,487.04 + 1:928,938.53 * 99.57 + 172.00 + 56)942.39 + 878.35 + 1)735)483.00 + 5,068.11 + 910.33 + 1)293.51 + 38.00 + 2,5~66.23 + 122,487.04 + 1,925)9.38.53 * Hello