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Home My WebLink About20203075.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 14, 2020 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 eighteen (18) pages, and dated October 13, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $538,975.06. Dated this 14th day of October, 2020. -3,(2,06aca Weld County Financial O SUBSCRIBED A SWORN TO before me this 14th day of October, 2020. N Notary Public My Commission Expires: og/osiao 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 $538,975.06. Dated this 14th day of October, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da ;(1 Weld County Clerk to the Board Mike Freeman, Chair Steve Moreno, Pro -Tern County Attorney Kevin D. Ross Date of signature: IQ ( V-1 IGO 2020-3075 Check Register Date : 10/13/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/13/2020 by mhiggins Amount Payroll 101320PR1 10/15/2020 Client Payroll Pool 90838 Andrea Mosqueda $371.33 Check Register Summary Transaction Total: 1 Amount Total: $371.33 2020-3075 1 \ 1 Check Register Date : 10/13/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/13/2020 by mhiggins Amount Greeley -Weld Airport Authority 101320AP 10/14/2020 2013319 ATMOS ENERGY $63.33 10/14/2020 2013320 CENTURY LINK $811.98 Check Register Summary Transaction Total: 2 Amount Total: $875.31 1 \ 1 Check Register Date : 10/13/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/13/2020 by mhiggins Payee Amount Flexible Benefits 101320FDV 10/14/2020 Fleet Services 8090839 Jim Leigh Barnes $59.99 10/14/2020 Fleet Services 8090840 Jim Leigh Barnes $57.00 Check Register Summary Transaction Total: 2 Amount Total: $116.99 1 \ 1 Check Register Date : 10/13/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/13/2020 by mhiggins Payee Amount Human Services 101320HS Normal 10/14/2020 5025439 CAPITAL BUSINESS SYSTEMS INC $29.00 Normal 10/14/2020 5025440 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 10/14/2020 5025441 COLORADO STATE REGISTRAR OF VITAL STATISTICS $120.00 Normal 10/14/2020 5025442 CROWLEY COUNTY $38.00 Normal 10/14/2020 5025443 GREELEY HOUSING AUTHORITY $530.00 Normal 10/14/2020 5025444 JEFFERSON COUNTY $23.10 Normal 10/14/2020 5025445 MICHAEL MAGDELANO $1,100.00 Normal 10/14/2020 5025446 JOHN MEASNER $1,296.77 MtE.Wadd.liwr, ID Normal 10/14/2020 5025448 PAPER CHASE $1,281.40 Normal 10/14/2020 5025449 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $7,164.85 Normal 10/14/2020 5025450 SHILOH HOUSE, INC $5,059.53 Normal 10/14/2020 5025451 SPECIALIZED LOAN SERVICING LLC $1,135.00 Normal 10/14/2020 5025452 TRANSITIONS PSYCHOLOGY GROUP, LLC $400.00 Normal 10/14/2020 5025453 VINTAGE CORPORATION $1,250.00 Check Register Summary Transaction Total: 15 Amount Total: $19,467.65 1 \ 1 Check Register Date : 10/13/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 10/13/2020 by mhiggins Payee Amount Payroll 101320PR2 10/15/2020 Client Payroll Pool 90851 Caleb J Coombes $814.24 10/15/2020 Client Payroll Pool 90852 Enastazia Lee $402.57 10/15/2020 90853 Delila N Luna Client Payroll Pool $782.30 10/15/2020 Client Payroll Pool 90854 Shane E Rodriguez $502.86 Check Register Summary Transaction Total: 4 Amount Total: $2,501.97 1 \ 1 Check Register Date : 10/13/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 10/13/2020 by mhiggins Payee Amount Weld County, Colorado 101320WELD 10/14/2020 3358590 ACCURATE FAB & FINISH LLC $187.00 10/14/2020 3358591 AIMS COMMUNITY COLLEGE $74,259.00 10/14/2020 3358592 AIMS COMMUNITY COLLEGE $4,000.00 10/14/2020 3358593 AIMS COMMUNITY COLLEGE $4,000.00 10/14/2020 3358594 AIMS COMMUNITY COLLEGE $4,000.00 10/14/2020 3358595 AIRGAS USA LLC $402.56 10/14/2020 3358596 AMAZON CAPITAL SERVICES INC $399.98 10/14/2020 3358597 AMERICA'S BEST CONTACTS & EYEGLASSES $685.97 10/14/2020 3358598 EMMA ARAGON $240.00 10/14/2020 3358599 ARAMARK CORPORATION $15,191.99 10/14/2020 3358600 ARRB GROUP INC $2,918.10 \70D _ 10/14/2020 3358602 ATMOS ENERGY $6,589.78 10/14/2020 3358603 B & B LOCAL CONSTRUCTION LLC $3,995.00 10/14/2020 3358604 BOB BARKER COMPANY INC $1,298.31 10/14/2020 3358605 BRIGGSDALE WATER COMPANY $40.25 10/14/2020 3358606 C & B CLEANING $198.00 10/14/2020 3358607 CAREERS WORLD WIDE INC $4,200.00 10/14/2020 3358608 COLORADO STATE UNIVERSITY $4,000.00 10/14/2020 3358609 COLORADO STATE UNIVERSITY $1,000.00 10/14/2020 3358610 CPP ENGINEERING INC 1 \ 4 $4,900.00 CheckDate CheckNumber Payee Amount 10/14/2020 3358611 DH PACE COMPANY INC $3,904.00 10/14/2020 3358612 DOVE VALLEY SENIOR HOUSING LLLP $494.00 10/14/2020 3358613 DXP ENTERPRISES INC $1,254.11 10/14/2020 3358614 JAMES ELWELL $110.00 10/14/2020 3358615 EXPRESS TOLL SERVICES CENTER $27.20 10/14/2020 3358616 FHM MATERIAL HANDLING SOLUTIONS $386.21 10/14/2020 3358617 FRONT RANGE LEGAL PROCESS SERVICE INC $35.00 10/14/2020 3358618 CHRISTINA GERINGER $130.00 10/14/2020 3358619 GRAHAM BROTHERS LLC $375.00 10/14/2020 3358620 HILL PETROLEUM $12,857.98 10/14/2020 3358621 IBMC $2,000.00 10/14/2020 3358622 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 10/14/2020 3358623 INTERIORS ONE $456.00 10/14/2020 3358624 INTERNATIONAL CODE COUNCIL $1,129.91 10/14/2020 3358625 JVA INC $30,678.00 10/14/2020 3358626 LANGUAGE LINE SERVICES INC $24.78 10/14/2020 3358627 LONG BUILDING TECHNOLOGIES, INC $780.00 10/14/2020 3358628 RUHI N. MALL $65.00 10/14/2020 3358629 MARTIN MARIETTA MATERIALS INC $539.01 10/14/2020 3358630 CELESTE MAULDIN $115.00 10/14/2020 3358631 MCS INC C/O CSI $12,359.64 10/14/2020 3358632 MEDICAL PHYSICS ASSOCIATES $270.00 10/14/2020 3358633 YVONNE O'DONNELL $96.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/14/2020 3358634 OTTEM ELECTRONICS, INC $330.00 10/14/2020 3358635 JARED PATTERSON $52.02 10/14/2020 3358636 PHIL LONG FORD $29,536.00 10/14/2020 3358637 PRAIRIE MOUNTAIN MEDIA $909.58 10/14/2020 3358638 PRECISE MRM LLC $150.00 10/14/2020 3358639 PRODOCUMENT SOLUTIONS INC $68,506.20 10/14/2020 3358640 PROFESSIONAL SERVICE INDUSTRIES INC $3,392.00 10/14/2020 3358641 CARLA PYLE $100.00 10/14/2020 3358642 QUALITY TIRE COMPANY $4,620.50 10/14/2020 3358643 RANGE DESIGN SERVICES LLC $20,000.00 10/14/2020 3358644 JOELLEN ROBINSON $150.00 10/14/2020 3358645 SINGH FOOD & SINCLAIR $1,000.00 10/14/2020 3358646 STANLEY ACCESS TECH LLC $128.75 10/14/2020 3358647 STINKER STORES CO INC $50.00 10/14/2020 3358648 SUMABLES $995.51 10/14/2020 3358649 SWIFT BUILDERS LLC $95,796.00 10/14/2020 3358650 SYNERGY DISASTER RECOVERY LLC $3,850.40 10/14/2020 3358651 THE HOME DEPOT PRO $986.08 10/14/2020 3358652 THE RESERVE AT WEST T-BONE APTS $1,290.00 10/14/2020 3358653 THOMSON REUTERS -WEST PUBLISHING CORP $270.63 10/14/2020 3358654 TRUE ABUNDANCE PROPERTY MANAGMENT $750.00 10/14/2020 3358655 UNITED POWER, INC $9,674.77 10/14/2020 3358656 UNIVERSITY OF COLORADO AT BOULDER $3,000.00 3 \ 4 CheckDate CheckNumber Payee Amount 10/14/2020 3358657 UNIVERSITY OF NORTHERN COLORADO $1,250.00 10/14/2020 3358658 UNIVERSITY OF NORTHERN COLORADO $16,901.20 10/14/2020 3358659 UNIVERSITY OF WYOMING $1,000.00 10/14/2020 3358660 US STANDARD SIGN CO $3,092.00 10/14/2020 3358661 JEANETTE VANDEWEGHE $80.00 10/14/2020 3358662 WASTE MANAGEMENT OF NORTHERN COLORADO $669.72 10/14/2020 3358663 WATER & EARTH TECHNOLOGIES INC $350.00 10/14/2020 3358664 WESTERN PAPER DISTRIBUTORS $9,707.22 10/14/2020 3358665 XCEL ENERGY $22,770.45 Check Register Summary Transaction Total: 76 Amount Total: $502,038.81 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/14/2020 Thru Date: 10/14/2020 Check No. Check Date Check Amount 8090841 10/14/2020 $35.00 8090842 10/14/2020 $88.00 8090843 10/14/2020 $269.98 8090844 10/14/2020 $94.88 8090845 10/14/2020 $27.50 8090846 10/14/2020 $200.89 8090847 10/14/2020 $212.83 8090848 10/14/2020 $323.00 8090849 10/14/2020 $72.00 8090850 10/14/2020 $151.29 Payment Type Total $1,475.37 Employee Name Paige Stapleton Lawlor Paige Stapleton Lawlor Debra K. Jakino Samuel Lopez Jr. Joseph C. Koppes Karina L. Amaya Karina L. Amaya Sandra K. Hasch Ryan Axtman Troy Puchan Employee ID Svc Type 4277 V Vision 4277 D Dental 458 V Vision 5125 D Dental 5698 D Dental 5938 D Dental 5938 D Dental 689 D Dental 8120 V Vision 8436 V Vision Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/13/2020 Run Time 13:38:28 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2020 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 !0035208 JANZEN-PANKRATZ, WHITNEY I2013722 MI092320 93.13 0.00 0.00 !0035209 RUVALCABA, LAUREN 75.38 0.00 0.00 !0035210 SANTOS, JR, RODOLFO 262.07 0.00 0.00 93.13 D I2013623 75.38 D I2013607 262.07 D !0035211 WELLMAN, LORRIE I2013731 MI093020 29.75 0.00 0.00 29.75 D !0035212 WELD COUNTY REVOLVING FUND I2013620 KERZIC ROW 500.00 0.00 0.00 BANK TOTAL 960.33 500.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 TIME: 03:10 PM 10/14/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325432 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/14/2020 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 10035213 AFFOLTER, JESSICA I2013724 MI100520 192.59 0.00 0.00 192.59 D 10035214 BEHRING, RHONDA I2013730 MI092820 247.22 0.00 0.00 247.22 D 10035215 CHAVEZ, ISELA I2013726 MI091520 68.49 0.00 0.00 68.49 D !0035216 CHAVEZ, LAILA 22013735 MI092420 279.89 0.00 0.00 279.89 D 10035217 CORDOVA, ANDREW I2013728 MI083120 453.72 0.00 0.00 453.72 D 10035218 DAY, MAITRI 22013742 MI091620 305.89 0.00 0.00 305.89 D 10035219 DENNING, TRAVIS I2013752 MI091720 67.71 0.00 0.00 67.71 D 10035220 HUMMER, ALLISON I2013738 MI093020 365.52 0.00 0.00 365.52 D 10035221 KING, SHEILA I2013483 MI093020 394.85 0.00 0.00 394.85 D 10035222 KRUGER, ERIN I2013744 MI092320 33.41 0.00 0.00 33.41 D 10035223 NAVA, TIM I2013743 MI092920 238.65 0.00 0.00 238.65 D 10035224 NORAKER, NICHOLE I2013723 MI100520 268.62 0.00 0.00 268.62 D 10035225 PAQUETTE, MARISSA I2013754 MULTIPLE 840.13 0.00 0.00 840.13 D !0035226 PETERS, CATHEY I2013732 MI092220 114.00 0.0.0 0.00 114.00 D 10035227 RODRIGUEZ, BEATRIZ I2013733 MI091520 66.60 0.00 0.00 66.60 D 10035228 ROMEO, ALEXANDRIA I2013736 MULTIPLE 612.83 0.00 0.00 612.83 D 10035229 RUYLE, RITA MAE I2013746 MI100220 14.10 0.00 0.00 14.10 D 10035230 SOMARRIBA, VANESSA L I2013734 MI093020 243.09 0.00 0.00 243.09 D !0035231 SPENCER, TRACY C I2013740 MI093020 846.08 0.00 0.00 846.08 D !0035232 TIMOTHY-FELICE, SHUVON I2013748 MULTIPLE 585.31 0.00 0.00 585.31 D 10035233 WILEY, HANNAH R I2013747 MI092820 256.41 0.00 REPORT FABCHKR FISCAL YEAR 2020 10/14/2020 0.00 256.41 D BANK TOTAL 6,495.11 RUN DATE: 10/13/2020 TIME: 03:11 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325437 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/14/2020 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 E0001915 CLEAN DESIGNS I2013610 55702 3,150.00 0.00 0.00 3,150.00 B E0001916 PHARMPAK I2013618 IN0033303 46.19 0.00 0.00 46.19 B E0001917 PUBLIC AGENCY TRAINING COUNCIL I2013625 250922 1,050.00 0.00 0.00 1,050.00 B I2013628 250955 350.00 0.00 0.00 350.00 B TOTAL 1,400.00 T REPORT FABCHKR FISCAL YEAR 2020 10/14/2020 BANK TOTAL 4,596.19 RUN DATE: 10/13/2020 TIME: 02:53 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325412 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:54 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 10/14/2020 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 E0001918 LABORATORY CORPORATION OF AMER I2013716 67373880 76.00 0.00 0.00 76.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2020 TIME: 02:54 PM 10/14/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325416 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 771.33 + 875.31 + 116.99 + 19,467.65 + 2,501.97 + 502,038.81'+ 1,475.37 + 960.33 + 6,495.11 + 4,596.19 + 76.00 + 538,975.06 * 771.33 875.31 + 116.99 + 19,467.65 + 2,501.97 + 502)039.81'+ 1,475.37 + 960.33 + 6,495.11 + 4,596.19 + 76.00 + 538)975.06' * Hello