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Home My WebLink About20202537.tiffWELD COUNTY WARRANTS AS OF: AUGUST 19, 2020 My. Commission Expires: oS"/o5 /2023 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 August 18, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $432,511.18. Dated this 19th day of August, 2020. Z_Ja.„3, Weld County Financial SUBSCRIBED AND SWORN TO before me this 19th day of August, 2020. 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 $432,511.18. Dated this 19th day of August, 2020. ATTEST: da4„,,„ Weld County Clerk to the Board R,� eputy Clerk to the Board AP 'i' ED Cou Attorney Date of signature: Oa( ° I (10 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike reeman, Chair Steve M'ro-Tem Sco, t K. Tames Kevin D. Ross 2020-2537 Check Register Date : 08/18/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/18/2020 by mhiggins Amount Greeley -Weld Airport Authority 081820AP 8/19/2020 2013278 CENTURY LINK $829.28 8/19/2020 2013279 CITY OF GREELEY $643.28 8/19/2020 2013280 UNITED HEALTHCARE $499.50 8/19/2020 2013281 WELLS FARGO BANK $440.18 8/19/2020 2013282 WELLS FARGO BANK $1,034.66 8/19/2020 2013283 WELLS FARGO BANK $18.00 8/19/2020 2013284 WELLS FARGO BANK $251.39 8/19/2020 2013285 WELLS FARGO BANK $6,827.65 Check Register Summary Transaction Total: 8 Amount Total: $10,543.94 2020-2537 1 \ 1 Check Register Date : 08/18/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/18/2020 by mhiggins Payee Amount Human Services 081820HS Normal 8/19/2020 5025198 24 HOUR SIGN LANGUAGE SERVICE $1,020.00 Normal 8/19/2020 5025199 STEVE ANDERTON $50.00 Normal 8/19/2020 5025200 BOULDER COUNTY $20.40 Normal 8/19/2020 5025201 CITY OF GREELEY $530.00 Normal 8/19/2020 5025202 DENVER SHERIFF DEPARTMENT $73.20 Normal 8/19/2020 5025203 DONE ON TIME LLC $1,148.00 Normal 8/19/2020 5025204 G4 PROPERTIES LLC $1,775.00 Normal 8/19/2020 5025205 GREAT CIRCLE $109.72 Normal 8/19/2020 5025206 IDEA FORUM, INC $1,375.00 Normal 8/19/2020 5025207 INTERMOUNTAIN DATA CORP $38.00 Normal 8/19/2020 5025208 JEFFERSON COUNTY $73.50 Normal 8/19/2020 5025209 LANGUAGE LINE SERVICES INC $29.90 Normal 8/19/2020 5025210 TERI MARTINEZ $65.49 Normal 8/19/2020 5025211 NORTHWOODS CONSULTING PARTNERS INC $1,080.00 Normal 8/19/2020 5025212 OLIVA BILINGUAL SERVICES $320.00 Normal 8/19/2020 5025213 PEEK GOLDSTONE LLC $10,725.00 Normal 8/19/2020 5025214 TYSON SCHROEDER $1,650.00 Normal 8/19/2020 5025215 SECURITAS SECURITY SERVICES, INC $7,151.87 Normal 8/19/2020 5025216 STODDARD FUNERAL HOME $1,500.00 Normal 8/19/2020 5025217 SUPERVISED VISITATION NETWORK, INC $350.00 Normal 8/19/2020 5025218 UABA LLC $8,970.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/19/2020 5025219 XCEL ENERGY $225.00 Check Register Summary Transaction Total: 22 Amount Total: $38,280.08 Check Register Date : 08/18/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/18/2020 by mhiggins Amount Payroll 081820PR1 8/18/2020 Client Payroll Pool 90582 Jennifer Corine Carter $338.36 Check Register Summary Transaction Total: 1 Amount Total: $338.36 1 \ 1 Check Register Date : 08/18/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/18/2020 by mhiggins Amount Weld County, Colorado 081820WELD 8/19/2020 3356988 A WOMAN'S PLACE, INC $2,425.00 8/19/2020 3356989 AAPEX LEGAL SERVICES, LLC $87.00 8/19/2020 3356990 ADAMSON POLICE PRODUCTS $1,800.00 8/19/2020 3356991 AIRGAS USA LLC $1,131.02 VoT D 8/19/2020 3356993 DAVID S. ANDERSON $10,569.00 8/19/2020 3356994 ANDREA'S ANGELS INC $378.00 8/19/2020 3356995 ANOTHER TOWING COMPANY INC $511.00 8/19/2020 3356996 ARTISTIC CUSTOM BADGES AND COINS LLC $101.50 8/19/2020 3356997 ATMOS ENERGY $3,209.60 8/19/2020 3356998 ATP OILFIELD SERVICES LLC $2,625.00 8/19/2020 3356999 AUTO TRUCK GROUP $414.51 8/19/2020 3357000 BRATTONS OFFICE EQUIPMENT INC $176.31 8/19/2020 3357001 BARBARA BURKE $85.00 8/19/2020 3357002 CATHOLIC CHARITIES NORTHERN $200.00 8/19/2020 3357003 CHE CONSULTING INC $545.34 8/19/2020 3357004 CITY OF GREELEY $990.00 8/19/2020 3357005 CITY OF GREELEY $59,984.06 ,1/,.6 Vo J D----r-n _ fl41a/?524 _ VoiD D 8/19/2020 3357008 CITY OF GREELEY 1 \ 4 $46,552.22 CheckDate CheckNumber Payee Amount 8/19/2020 3357009 CITY OF GREELEY $153.00 8/19/2020 3357010 COLORADO BUREAU OF INVESTIGATION (CBI) $32,579.00 8/19/2020 3357011 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $29.29 8/19/2020 3357012 COLORADO DISTRICT ATTORNEYS COUNCIL $472.50 8/19/2020 3357013 COLORADO WIRECLOTH, INC $2,235.43 8/19/2020 3357014 COMPANION LIFE $31,373.69 8/19/2020 3357015 DBE MANUFACTURING & SUPPLY LLC $219.40 8/19/2020 3357016 DELL MARKETING L.P. $13,500.00 8/19/2020 3357017 DUAL PEAK PROPERTIES LLP $920.00 8/19/2020 3357018 DXP ENTERPRISES INC $38.60 8/19/2020 3357019 ENVIROTEST SYSTEMS CORP $625.00 8/19/2020 3357020 EXCEL DRIVER SERVICES, LLC $2,780.00 8/19/2020 3357021 FAMILY SUPPORT REGISTRY $166.67 8/19/2020 3357022 FARIS MACHINERY COMPANY $214.93 8/19/2020 3357023 FORT COLLINS DODGE CHRYSLER JEEP $7.09 8/19/2020 3357024 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $115.60 8/19/2020 3357025 GENERAL AIR SERVICE AND SUPPLY $96.08 8/19/2020 3357026 GOLD CREEK CENTER $250.00 8/19/2020 3357027 HIGH WEST ENERGY $545.00 8/19/2020 3357029 HILL PETROLEUM $18,132.52 8/19/2020 3357030 HONNEN EQUIPMENT $199.06 8/19/2020 3357031 INSIGHT PUBLIC SECTOR INC 2 \ 4 $26,843.00 CheckDate CheckNumber Payee Amount 8/19/2020 3357032 JT FEEDS2 $278.95 8/19/2020 3357033 LANGUAGE LINE SERVICES INC $1,570.62 8/19/2020 3357034 LONG BUILDING TECHNOLOGIES, INC $8,079.00 8/19/2020 3357035 LONGMONT FORD INC $2,941.38 8/19/2020 3357036 MARIANNE MERRILL $230.00 8/19/2020 3357037 NEBRASKA STATE COURT $3.25 8/19/2020 3357038 NORTHERN COLORADO DRIVELINE $575.94 8/19/2020 3357039 NOVACOAST INC $9,558.00 8/19/2020 3357040 PROFESSIONAL SERVICE INDUSTRIES INC $4,728.50 8/19/2020 3357041 QUALITY WELL AND PUMP $467.80 8/19/2020 3357042 ROCKY MOUNTAIN POWERTRAIN $6,491.10 8/19/2020 3357043 RONEY LAW FIRM $15.00 8/19/2020 3357044 SAM'S CLUB $1,500.00 8/19/2020 3357045 KATIE SEELHOFF $15.00 8/19/2020 3357046 RHONDA SNYDER $78.75 8/19/2020 3357047 STATE OF COLORADO $2,271.56 8/19/2020 3357048 TOOL I ANCHOR SUPPLY, INC $53.34 8/19/2020 3357049 TRANSUNION RISK AND ALTERNATIVE $429.30 8/19/2020 3357050 TRI STATE OIL RECLAIMERS INC $300.00 8/19/2020 3357051 VERIZON CONNECT NWF INC $95.80 8/19/2020 3357052 WANCO, INC $621.00 8/19/2020 3357053 WARD ENERGY SOLUTIONS LLC $2,507.50 8/19/2020 3357054 WASTE MANAGEMENT OF NORTHERN COLORADO $729.09 3 \ 4 CheckDate CheckNumber Payee Amount 8/19/2020 3357055 WEBB REPAIR $16.20 8/19/2020 3357056 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $65.70 SS /US / xxxxxxxxxxxxxxnnti,,.�.�.,n Vo jD sn n 8/19/2020 3357058 XCEL ENERGY $51,053.90 Check Register Summary Transaction Total: 71 Amount Total: $357,957.10 Check Register Date : 08/18/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/18/2020 by mhiggins Amount Payroll 081820PR2 8/11/2020 Weld County Fair 90520 Michelle Sterkel $1,027.85 Check Register Summary Transaction Total: 1 Amount Total: $1,027.85 1 \ 1 PeopleSoft 3eport WDV003 DENTAL/VISION CnECK 3EG=S_ER Benefit Year 2020 From Date: 08/119/2020 Thru Date: 08/19/2020 Check No. Check Da:e Check Amount 8090569 08/19/2020 $116.85 8090570 08/19/2020 581.49 809057: 08/:9/2320 $247.48 8090572 08/1_9/2020 $272.48 8090573 08/19/2120 $131.53 8090574 08/19/2020 $288.00 8090575 08/19/2020 $1.46.40 8090576 08/19/2020 $57.00 8090577 08/19/2020 $355.00 8090578 08/19/2020 $128.00 8090579 08/19/2.020 $24.19 8090580 08/19/2020 0375.50 8090581 08/19/2020 $12.50 Payment Tyne Total $2,236.34 Year Tota'.. $2,236.34 Grand Total $2,236.34 -->Cirect Deposit Total $2,236.34 =-->P=per Check Total $0.00 Employee Name Cynthia Vi.lianneva. Elijah Daniel Tucker Sabrina Pace Marcy Nicole Roles -Foos Robyn R. Juba Nancy A. Lawson Benjamin Andrew 1-rdreson Catherine Suede David Powell David Powell Mary 3rynn. Burton Michelle 1. Wail Amanda Petaold Employee IC Svc Type Direct Deposit 10420 V Vision Y 10546 V Vision Y 1362 V Vision Y 57_.0 V Vision Y 6022 V J_sion 604 C Dental. . 8739 D Dental 9010 V Vision: Y 9'356 D Dental Y 9086 D Dental. 9195 V Vision Y 952 D Dental Y 9710 D Dental. Y End of Report Page No. Run Date 08/18/2020 Run Tune 13:42:38 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/19/2020 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 !0034875 BELLOSO, AMY M I2011049 MI072920 342.32 0.00 0.00 342.32 D !0034876 BERNHARDT, HOLLY J I2011062 MI073120B 21.64 0.00 0.00 21.64 D !0034877 CEJA TRUJILLO, ELBA J I2011046 MI072820 34.58 0.00 0.00 34.58 D !0034878 CHAVEZ, LAILA I2011066 MULTIPLE 416.64 0.00 0.00 416.64 D !0034879 DUFFY, LISA I2011044 MI081120 305.21 0.00 0.00 305.21 D !0034880 GRAY, JAMIE I2011055 MI073020 369.08 0.00 0.00 369.08 D !0034881 JACOBY, DEVAN I2011075 MI072420 558.89 0.00 0.00 558.89 D !0034882 KING, SHEILA I2010980 MI073020 326.93 0.00 0.00 326.93 D !0034883 LEHMKUHL, JENNIFER APRIL I2011072 MI081320 31.75 0.00 0.00 31.75 D !0034884 MADDEN, KELLY I2011069 MI073020 304.70 0.00 0.00 304.70 D !0034885 OLIVARES, CAROLINA I2011045 MI073120 266.40 0.00 0.00 266.40 D !0034886 PEAKES, ANITA I2011043 MI081420 301.37 0.00 0.00 301.37 D !0034887 RAMOS, KORTNIE I2011050 MI072220 223.00 0.00 0.00 223.00 D !0034888 ROMEO, ALEXANDRIA I2011060 MI073020 249.42 0.00 0.00 249.42 D !0034889 RUYLE, RITA MAE I2011068 MI073120 13.82 0.00 0.00 13.82 D !0034890 SHOEMAKER, JENNIFER R I2011073 MULTIPLE 383.82 0.00 0.00 383.82 D !0034891 SILVA, MAYRA I2011048 MI072220 66.60 0.00 0.00 66.60 D !0034892 VETTERLING, TARA I2011076 MI073120 113.90 0.00 0.00 113.90 D !0034893 WEISSHAAR, LORI I2011071 MI080620 162.62 0.00 T REPORT FABCHKR FISCAL YEAR 2020 08/19/2020 * 0.00 162.62 D BANK TOTAL 4,492.69 RUN DATE: 08/18/2020 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323164 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/19/2020 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 10034870 BERNHARDT, HOLLY 3 I2011065 MI073120A 26.09 0.00 0.00 26.09 D 10034871 FLORES, VANESSA VALDEZ I2011053 MI081420 50.28 0.00 0.00 50.28 D 10034872 PETERSON, MATT I2011025 072720 244.42 0.00 0.00 244.42 D !0034873 POWELL, TINA I2010963 POWELL081720 153.95 0.00 0.00 153.95 D 10034874 WELD COUNTY REVOLVING FUND I2011041 16940 40.00 0.00 0.00 BANK TOTAL 51474 40.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2020 TIME: 02:49 PM 08/19/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323159 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/19/2020 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 E0001827 DEVOE HEAVY DUTY TOWING LLC I2010970 21384 299.25 0.00 0.00 299.25 B E0001828 FAIRBANK EQUIPMENT - WICHITA B I2010994 S2202637.002 90.29 0.00 0.00 90.29 B E0001829 GALLS INC I2011085 BC1150322 299.43 0.00 0.00 299.43 B E0001830 MILE HIGH SHOOTING I2011082 W111926 2,359.00 0.00 0.00 2,359.00 B E0001831 POWER EQUIPMENT COMPANY I2010971 2020 JULY STATE 14,072.11 0.00 0.00 BANK TOTAL 17,120.08 14,072.11 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2020 TIME: 02:42 PM 08/19/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323151 NUMBER OF PRINTED LINES PER PAGE: 52 10,543.94 + 38,280.08 + 339.36 + 357,957.10 + 1,027.85 + 2,236.34 + 4,492.69 + 514.74 + 17,120.08 + 432,511.18 * 10,543.94 + 38,280.08 + 338.36 + 357,957.10 + 1,027.85 + 2,236.34 + 4,492.69 + 514.74 + 17,120.08 + 432,511.18 * Hello