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Home My WebLink About20203037.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 7, 2020 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 thirteen (13) pages, and dated October 6, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,372,200.89. Dated this 7th day of October, 2020. 'Oalata don420 Weld County Financial SUBSCRIBED AND SWORN TO before me this 7th day of October, 2020. Notary Public My Commission Expires: Og/OS/2a23 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 $3,372,200.89. Dated this 7th day of October, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditift4) �C �Cto�� EXCUSED Mike Freeman, Chair Weld County Clerk to the Board Steve oreno,Pro-Tem i Scot K. James ounty Attorney Kevin D. Ross Date of signature: l0/o7/?-O 2020-3037 Check Register Date : 10/06/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/6/2020 by mhiggins Amount Flexible Benefits 100620FDV 10/7/2020 Assessor 8090799 Debra K. Jakino $151.48 10/7/2020 PW Motor Grader 8090800 Samuel Lopez Jr. $188.00 10/7/2020 8090808 Eric N Aakko Public Health Communication $136.49 Check Register Summary Transaction Total: 3 Amount Total: $475.97 2020-3037 1 \ 1 Check Register Date : 10/06/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/6/2020 by mhiggins Payee Amount Human Services 100620HS Normal 10/7/2020 5025402 ABSUN LLC $1,495.00 V Q LD Normal 10/7/2020 5025404 BRATTONS OFFICE EQUIPMENT INC $1,387.33 Normal 10/7/2020 5025405 CAPITAL BUSINESS SYSTEMS INC $295.70 Normal 10/7/2020 5025406 CENLAR FSB $2,639.38 Normal 10/7/2020 5025407 JEFF HARBERT $5.55 Normal 10/7/2020 5025408 PAPER CHASE $145.20 Normal 10/7/2020 5025409 SAM'S CLUB $95.90 Normal 10/7/2020 5025410 JENNIFER L. SPLETTER $350.00 Normal 10/7/2020 5025411 STRONG FOUNDATIONS LLC $950.00 Normal 10/7/2020 5025412 THE BOB PIKE GROUP $5,580.00 Normal 10/7/2020 5025413 THE LAW OFFICES OF DAVID S ANDERSON $6,376,50 Normal 10/7/2020 5025414 US POSTMASTER $274.42 Normal 10/7/2020 5025415 US POSTMASTER $4.95 Normal 10/7/2020 5025416 KATE WURTZ $115.09 Normal 10/7/2020 5025417 WYOMING VITAL RECORDS SERVICES $80.00 Check Register Summary Transaction Total: 16 Amount Total: $19,795.02 1 \ 1 Check Register Date : 10/06/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 10/6/2020 by mhiggins Payee Amount Payroll 100620PR 10/6/2020 Buildings and Grounds 90796 Patrick V. Moran Estate $579.77 Check Register Summary Transaction Total: 1 Amount Total: $579.77 1 \ 1 Check Register Date : 10/06/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 10/6/2020 by mhiggins Payee Amount Weld County, Colorado 100620WELD 10/7/2020 3358412 AETNA BEHAVIORAL HEALTH LLC $2,350.50 10/7/2020 3358413 GUADALUPE ALEMAN $60.00 10/7/2020 3358414 AMAZON CAPITAL SERVICES INC $417.34 10/7/2020 3358415 AMERICAN ARBORIST SERVICE $23,700.00 10/7/2020 3358416 ATMOS ENERGY $28.72 10/7/2020 3358417 AWARD ALLIANCE $45.50 10/7/2020 3358418 SANDRA BASSETT $40.00 10/7/2020 3358419 MARY BAUMING $300.00 10/7/2020 3358420 BRADY INDUSTRIES OF COLORADO $187.98 10/7/2020 3358421 BRATTONS OFFICE EQUIPMENT INC $64.29 10/7/2020 3358422 JOANN L. BROWN $200.00 10/7/2020 3358423 CAPITAL BUSINESS SYSTEMS INC $6.43 10/7/2020 3358424 CAREERS WORLD WIDE INC $3,200.00 10/7/2020 3358425 CDW GOVERNMENT INC $4,707.78 10/7/2020 3358426 CITY OF FORT LUPTON $1,443.85 10/7/2020 3358427 CITY OF GREELEY $1,282.36 10/7/2020 3358428 COLORADO LEGISLATIVE STRATEGIES $5,416.67 10/7/2020 3358429 COLORADO SCHOOL OF MINES $1,000.00 10/7/2020 3358430 COLORADO STATE UNIVERSITY $4,000.00 10/7/2020 3358431 COLUMBINE HEARING CENTER $1,500.00 10/7/2020 3358432 COUNTY TECHNICAL SERVICES, INC (CTSI) $110,233.95 1 \ 4 CheckDate CheckNumber Payee Amount 10/7/2020 3358433 JUDITH CREED $105.00 10/7/2020 3358434 DUANE E. DURAN $2,864.25 10/7/2020 3358435 ENSIGHT SKILLS CENTER INC $393.00 1O/7/2020 3358436 FRONT RANGE COMMUNITY COLLEGE $20,000.00 10/7/2020 3358437 ROSEMARIE GONZALES $300.00 10/7/2020 3358438 GSG ARCHITECTURE INC $7,975.63 10/7/2020 3358439 H-2 ENTERPRISE LLC $29,400.00 10/7/2020 3358440 HELP SYSTEMS LLC $96,715.00 10/7/2020 3358441 HILL PETROLEUM $16,250.04 10/7/2020 3358442 INTERMOUNTAIN DATA CORP $40.00 10/7/2020 3358443 JAG'S ENTERPRISES INC $1,000.00 10/7/2020 3358444 PAT R. LAMICA $168.00 10/7/2020 3358445 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $8,447.00 10/7/2020 3358446 LEWIS PAPER PLACE $526.10 10/7/2020 3358447 LEXISNEXIS RISK DATA MANAGMENT INC $281.23 10/7/2020 3358448 LONG BUILDING TECHNOLOGIES, INC $50,201.00 10/7/2020 3358449 MCKESSON MEDICAL SURGICAL $634.37 10/7/2020 3358450 MD HEATING & AIR INC $110.00 10/7/2020 3358451 METROPOLITAN STATE UNIVERSITY OF DENVER $17,000.00 10/7/2020 3358452 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $249.27 10/7/2020 3358453 MOTOROLA SOLUTIONS INC $80,708.95 10/7/2020 3358454 NEW MEXICO INSTITUTE OF MINING AND TECHNOLOGY $1,000.00 10/7/2020 3358455 NEW MEXICO STATE UNIVERSITY $1,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/7/2020 3358456 NMS LABS $4,680.00 10/7/2020 3358457 NORTHEASTERN JUNIOR COLLEGE $1,000.00 10/7/2020 3358458 NORTHERN COLORADO GEOTECH, INC $1,500.00 10/7/2020 3358459 NORTHWEST PARKWAY $15.95 10/7/2020 3358460 RICHARD NOTEBOOM $105.00 10/7/2020 3358461 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $597.75 10/7/2020 3358462 PHILLIP PACHECO $200.00 10/7/2020 3358463 BARBARA PARTAIN $80.00 10/7/2020 3358464 PARTSMASTER $96.49 10/7/2020 3358465 PITNEY BOWES $18,546.05 10/7/2020 3358466 POUDRE VALLEY REA $47.64 10/7/2020 3358467 PRECISION DATA PRODUCTS INC $718.50 10/7/2020 3358468 PRODOCUMENT SOLUTIONS INC $20,879.16 10/7/2020 3358469 ROCHE CONSTRUCTORS, INC $1,377,921.35 10/7/2020 3358470 VALERIE SALAZAR $1,000.00 10/7/2020 3358471 SCANNER ONE $8,680.00 10/7/2020 3358472 SCOTTSDALE COMMUNITY COLLEGE $2,000.00 10/7/2020 3358473 SEE LIFE FAMILY VISION CENTER $462.50 10/7/2020 3358474 SEVERANCE, TOWN OF $17.00 10/7/2020 3358475 SPECIALIZED PATHOLOGY CONSULTANTS PC $6,750.00 10/7/2020 3358476 SUMABLES $2,537.39 10/7/2020 3358477 SWIFT BUILDERS LLC $429,592.50 10/7/2020 3358478 TCC CORPORATION 3 \ 4 $651,223.82 CheckDate CheckNumber Payee Amount 10/7/2020 3358479 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06 10/7/2020 3358480 ULINE SHIPPING SUPPLY SPECIALISTS $156.08 _ 10/7/2020 3358481 UNIVERSITY OF COLORADO $2,000.00 10/7/2020 3358482 UNIVERSITY OF WYOMING $2,000.00 10/7/2020 3358483 UPMC BENEFIT MANAGEMENT SERVICES INC $4,659.90 10/7/2020 3358484 JEANETTE VANDEWEGHE $60.00 10/7/2020 3358485 WAGNER EQUIPMENT COMPANY $287,993.32 10/7/2020 3358486 WASTE MANAGEMENT OF NORTHERN COLORADO $6,222.48 10/7/2020 3358487 WESTERN PAPER DISTRIBUTORS $5,127.47 10/7/2020 3358488 WEX BANK $507.96 10/7/2020 3358489 WHITE SANDS WATER ENGINEERS INC $4,258.75 10/7/2020 3358490 XCEL ENERGY $92.73 Check Register Summary Transaction Total: 79 Amount Total: S3,340,849.06 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/07/2020 Thru Date: 10/07/2020 Check No Check Date Check Amount 8090797 10/07/2020 $251.00 8090798 10/07/2020 $49.49 8090801 10/07/2020 $48.30 8090802 10/07/2020 $300.00 8090803 10/07/2020 $53.20 8090804 10/07/2020 $98.98 8090805 10/07/2020 $258.50 8090806 10/07/2020 $161.97 8090807 10/07/2020 $172.50 8090809 10/07/2020 $116.50 8090810 10/07/2020 $87.50 8090811 10/07/2020 $198.49 8090812 10/07/2020 $141.27 8090813 10/07/2020 $29.50 8090814 10/07/2020 $179.80 8090815 10/07/2020 $189.99 8090816 10/07/2020 $241.25 8090817 10/07/2020 $105.00 Payment Type Total $2,683.24 Employee Name Dan R. Joseph Leslie Galindo Barbara J. Connolly Barbara J. Connolly Lori Lovato Rachel Freeman Rachel Freeman Rachel Freeman Cecilia Moreno Holcomb Grady Nicholson Holcomb Grady Nicholson Suresh Peddi Sondra Gomez Madison Nichole Sanders Jose Diaz Jose Diaz Julie Ann Nelson Julie Ann Nelson Employee ID 3292 4477 621 621 7276 7700 7700 7700 7888 8207 8207 8439 8604 8944 9283 9283 9671 9671 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/06/2020 Run Time 14:25:08 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/07/2020 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 10035161 ALLEN, MICHELLE I2013309 10062020MI 57.17 0.00 0.00 57.17 D 10035162 ARMSTRONG, KRIS I2013408 MI091820 66.60 0.00 0.00 66.60 D !0035163 ARPIN, TRACY A I2013338 MI092920 214.51 0.00 0.00 214.51 D 10035164 CAPLINGER, CRISTINA A I2013304 10062020MI 225.61 0.00 0.00 225.61 D 10035165 CHAGOLLA, TOM I2013310 10062020MI 64.38 0.00 0.00 64.38 D !0035166 CROSS, MARYAH I2013307 10062020MI 26.09 0.00 0.00 26.09 D 10035167 DARBY, HOLLY I2013341 MI092220 83.69 0.00 0.00 83.69 D 10035168 DUCHAINE, AMBER I2013411 MI091620 25.31 0.00 0.00 25.31 D 10035169 FLORES, VANESSA VALDEZ I2013339 MI093020 8.66 0.00 0.00 8.66 D 10035170 GALINDO, LESLIE I2013403 MI092920 70.49 0.00 0.00 70.49 D 10035171 GRUBE, VALERIE A I2013311 10062020MI 57.72 0.00 0.00 57.72 D 10035172 HARFORD, LAUREN I2013302 10062020MI 156.12 0.00 0.00 156.12 D !0035173 KENTFIELD, COLLEEN I2013306 10062020MI 51.06 0.00 0.00 51.06 D 10035174 MYERS, NORA I2013404 MI091620 9.32 0.00 0.00 9.32 D !0035175 PRINCE, LYNDSEY I2013301 MI092920 36.30 0.00 0.00 36.30 D !0035176 REDDICK, TIMOTHY D I2013305 10062020MI 131.54 0.00 0.00 BANK TOTAL 1,284.57 131.54 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2020 TIME: 02:57 PM 10/07/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325171 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/07/2020 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 10035177 ALARID, ALEXIS I2013405 MI090420 11.38 0.00 0.00 11.38 D 10035178 FAULKNER, LAURA I2013406 MI092520 13.15 0.00 0.00 13.15 D 10035179 FIGUEROA, MARIEFRI I2013398 MULTIPLE 160.84 0.00 0.00 160.84 D !0035180 FLEENER, ANDREA I2013407 MI091120 10.43 0.00 0.00 10.43 D 10035181 HESS, KIRA I2013336 MI091420 9.10 0.00 0.00 9.10 D 10035182 JENSEN, KATHLEEN I2013401 MI093020 422.91 0.00 0.00 422.91 D 10035183 KELLOGG, ANGELA I2013410 MI100220 32.19 0.00 0.00 32.19 D 10035184 LAWRENCE, KATIE I2013340 MI093020 55.61 0.00 0.00 55.61 D 10035185 LOOMIS, JENNIFER I2013400 MI092920 225.33 0.00 0.00 225.33 D 10035186 MILLER, BRENT I2013399 MI092920 113.22 0.00 0.00 113.22 D !0035187 TAPIA, DAMIAN I2013402 MI082020 288.60 0.00 0.00 288.60 D !0035188 WOLF, LINNIE I2013337 MI091020 38.30 0.00 0.00 38.30 D BANK TOTAL 1,381.06 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2020 TIME: 02:58 PM 10/07/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325176 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/07/2020 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 E0001900 CCP INDUSTRIES, INC I2013373 IN02615098 4,180.00 0.00 0.00 4,180.00 B E0001901 MY OFFICE ETC. I2013264 271005-0 124.00 0.00 0.00 124.00 B E0001902 WESTERN DETENTION PRODUCTS INC I2013300 MULTIPLE 848.20 0.00 0.00 848.20 B REPORT FABCHKR FISCAL YEAR 2020 10/07/2020 * BANK TOTAL 5,152.20 RUN DATE: 10/06/2020 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325166 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 475.97 + 19,795.02 + 579.77 + 3,340,849.06 4 2,683.24 + 1,284.57 + 1,381.06 + 5,152.20 + 3,372,200.89 ' * 475.97 + 19,795.02 + 579.77 + 3,340,849.06 + 2,683.24 + 1,284.57 + 1,381.06 + 5,152.20 + 3'372,200.89 • * Hello