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Home My WebLink About20203892.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 28, 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 seventeen (17) pages, and dated December 23, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,305,288.85. Dated this 28th day of December, 2020. Weld County Financier SUBSCRIBED AND SWORN TO before me this 28th day of December, 2020. Notary Public My Commission Expires: 08Y05 /2023 MARIAH 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 $1,305,288.85. Dated this 28th day of December, 2020. ATTEST: dattiv %4t Weld County Clerk to the Board By09Lacka Deputy Clerk to the Board APPR Attorney Date of signature: LaLZ°1i`oZ0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ma 3 Mike Freeman, Chair Steve Moreno, Pro-Tem EXCUSED Scot K. James Kevin D. Ross eyer 2020-3892 Check Register Date : 12/23/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/23/2020 by mhiggins Amount Greeley -Weld Airport Authority 122320AP 12/23/2020 2013378 CENTURY LINK $824.57 12/23/2020 2013379 CENTURY LINK $57.16 12/23/2020 2013380 CHUBB $41,443.00 12/23/2020 2013381 SPECIAL INSURANCE SERVICES, INC $399.06 12/23/2020 2013382 UNITED HEALTHCARE $499.50 Check Register Summary Transaction Total: 5 Amount Total: $43,223.29 2020-3892 1 \ 1 Check Register Date : 12/23/2020 Weld County Human Services *Check run processed 12/23/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 122320HS Normal 12/28/2020 5025998 21ST MORTGAGE CORPORATION $3,922.72 Normal 12/28/2020 5025999 SARA L. ALEJANDRO $300.00 Normal 12/28/2020 5026000 ALLSTATE INSURANCE CO $317.56 Normal 12/28/2020 5026001 MARGIE AVALOS $200.00 Normal 12/28/2020 5026002 CATHOLIC CHARITIES NORTHERN $16,026.65 Normal 12/28/2020 5026003 CENTURY LINK $146.40 Normal 12/28/2020 5026004 COLORADO STATE REGISTRAR OF VITAL STATISTICS $60.00 Normal 12/28/2020 5026005 ELITE PROPERTY CONSULTING LLC $950.00 Normal 12/28/2020 5026006 THOMAS D. FARMER $2,500.00 Normal 12/28/2020 5026007 GREAT CIRCLE $3,369.20 Normal 12/28/2020 5026008 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,700.00 Normal 12/28/2020 5026009 VICKY L. HOLLAR $2,000.00 Normal 12/28/2020 5026010 LARIMER COUNTY $802.15 Normal 12/28/2020 5026011 LASALLE, TOWN OF $200.00 Normal 12/28/2020 5026012 MDBP LP $1,120.00 Normal 12/28/2020 5026013 MIDFIRST BANK $2,000.00 Normal 12/28/2020 5026014 NATIONSTAR MORTGAGE LLC $1,087.00 Normal 12/28/2020 5026015 NORTH RANGE BEHAVIORAL HEALTH $7,180.33 Normal 12/28/2020 5026016 PAPER CHASE $215.00 Normal 12/28/2020 5026017 SECURITAS CRITICAL INFRASTRUCTURE SERVICES INC $6,321.77 Normal 12/28/2020 5026018 SJB CDC INC $62.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/28/2020 5026019 SJB CDC INC $46.00 Normal 12/28/2020 5026020 SJB CDC INC $15.50 Normal 12/28/2020 5026021 SJB CDC INC $6.00 Normal 12/28/2020 5026022 SJB CDC INC $92.00 Normal 12/28/2020 5026023 SJB CDC INC $30.50 Normal 12/28/2020 5026024 SOCIAL SECURITY ADMINISTRATION $529.00 Normal 12/28/2020 5026025 SOCIAL SECURITY ADMINISTRATION $529.00 Normal 12/28/2020 5026026 SOCIAL SECURITY ADMINISTRATION $1,566.00 Normal 12/28/2020 5026027 SOCIAL SECURITY ADMINISTRATION $3,786.50 Normal 12/28/2020 5026028 SOCIAL SECURITY ADMINISTRATION $5,481.00 Normal 12/28/2020 5026029 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $231.80 Normal 12/28/2020 5026030 STONEYBROOK ESTATES LLC $1,470.00 Normal 12/28/2020 5026031 T -MOBILE $167.71 Normal 12/28/2020 5026032 UNITED WAY $10,119.06 Normal 12/28/2020 5026033 MARK J. VEILE $2,000.00 Normal 12/28/2020 5026034 VERIZON WIRELESS $363.00 Normal 12/28/2020 5026035 CANDICE WALKER REYNOLDS $975.00 Normal 12/28/2020 5026036 WELD COUNTY CLERK & RECORDER $665.26 Normal 12/28/2020 5026037 XCEL ENERGY $96.58 Normal 12/28/2020 5026038 XCEL ENERGY $67.65 Check Register Summary Transaction Total: 41 Amount Total: $79,718.34 2 \ 2 Check Register Date : 12/23/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/23/2020 by mhiggins Amount Weld County, Colorado 122320WELD 12/28/2020 3360507 ABSOLUTE STANDARDS $355.00 12/28/2020 3360508 AELE LAW ENFORCEMENT LEGAL CENTER $1,290.00 12/28/2020 3360509 ALL PURPOSE RENTAL AND SALES $10.00 12/28/2020 3360510 ALLIED UNIVERSAL SECURITY SERVICES $2,367.94 12/28/2020 3360511 AMAZON CAPITAL SERVICES INC $491.85 12/28/2020 3360512 ARAMARK CORPORATION $526.70 12/28/2020 3360513 ARAPAHOE COUNTY $5,452.00 12/28/2020 3360514 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $220,396.00 12/28/2020 3360515 ATMOS ENERGY $11,075.97 12/28/2020 3360516 JAMES A. BACA $1,450.00 12/28/2020 3360517 BARCODES, INC $983.79 12/28/2020 3360518 BENJAMIN BERNHARDT $45.00 12/28/2020 3360519 BI INC $4,063.53 12/28/2020 3360520 BOB BARKER COMPANY INC $343.04 12/28/2020 3360521 BOBCAT OF THE ROCKIES $225.98 12/28/2020 3360522 BRATTONS OFFICE EQUIPMENT INC $5,182.67 12/28/2020 3360523 BROOMFIELD POLICE DEPARTMENT $10.00 12/28/2020 3360524 CAPITAL BUSINESS SYSTEMS INC $23.51 12/28/2020 3360525 CATHOLIC CHARITIES NORTHERN $13,699.00 12/28/2020 3360526 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $258.00 12/28/2020 3360527 CDW GOVERNMENT INC $26,017.02 1 \ 6 CheckDate CheckNumber Payee Amount 12/28/2020 3360528 CHARM-TEX $2,035.00 12/28/2020 3360529 DR DAVID CHRISTIANSEN $2,975.00 12/28/2020 3360530 CITY OF GREELEY $129.02 12/28/2020 3360531 COLORADO DISTRICT ATTORNEYS COUNCIL $153.25 12/28/2020 3360532 COLORADO LEGAL SERVICES $5,220.00 12/28/2020 3360533 COMMISSION NOW LLC $9,003.50 12/28/2020 3360534 CONFERENCE TECHNOLOGIES INC $111,752.43 12/28/2020 3360535 CONNECT HEARING INC $1,499.98 12/28/2020 3360536 CONOVER COMPANY $2,000.00 12/28/2020 3360537 COSTAR REALTY INFORMATION INC $1,563.25 12/28/2020 3360538 DAVIS GRAHAM & STUBBS LLP $36,572.40 12/28/2020 3360539 DBE MANUFACTURING & SUPPLY LLC $109.38 12/28/2020 3360540 SHALEY DEHNER $300.00 12/28/2020 3360541 DOMINION VOTING SYSTEMS $4,500.00 12/28/2020 3360542 MARGARET DORN $840.00 12/28/2020 3360543 JOANNA DOTY $15.00 12/28/2020 3360544 DREXEL BARRELL AND COMPANY $1,200.00 12/28/2020 3360545 DUANE E. DURAN $2,881.00 12/28/2020 3360546 DXP ENTERPRISES INC $1,202.26 12/28/2020 3360547 ENSIGHT SKILLS CENTER INC $448.00 12/28/2020 3360548 ERIE, TOWN OF $714.75 12/28/2020 3360549 EVANS TRADING POST $854.00 12/28/2020 3360550 FIRST ARMORED SERVICES $3,393.08 2 \ 6 Check -Date Check -Number Payee Amount 12/28/2020 3360551 FORCE AMERICA DISTRIBUTING LLC $1,287.60 12/28/2020 3360552 FOX CREEK FAMILY DENTAL LOVELAND PROFESSIONAL LLC $1,000.00 12/28/2020 3360553 CODY GARDNER $15.00 12/28/2020 3360554 GREELEY AUTOMOTIVE MACHINE INC $21.42 12/28/2020 3360555 GREELEY LOCK AND KEY $6.50 12/28/2020 3360556 HENSLEY BATTERY & SUPPLY $193.01 \/O STD Cn nn 12/28/2020 3360558 HILL PETROLEUM $30,123.32 12/28/2020 3360559 HORROCKS ENGINEERS INC $102,725.76 12/28/2020 3360560 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 12/28/2020 3360561 INSIGHT PUBLIC SECTOR INC $98,906.80 12/28/2020 3360562 INTERSTATE BATTERY OF THE ROCKIES $155.62 12/28/2020 3360563 J & SONS $10,000.00 12/28/2020 3360564 J -U -B ENGINEERS $423.35 12/28/2020 3360565 OPAL JENSEN $30.00 12/28/2020 3360566 KC STORE FIXTURES $1,655.09 12/28/2020 3360567 AMY KROLL $127.66 12/28/2020 3360568 LEWIS PAPER PLACE $301.20 12/28/2020 3360569 LITTLE THOMPSON WATER DISTRICT $28.99 12/28/2020 3360570 LKQ CORPORATION $110.00 12/28/2020 3360571 LOAF AND JUG $400.00 12/28/2020 3360572 LOLINA INC $5,232.50 12/28/2020 3360573 M & M EXCAVATION COMPANY $5,165.72 3 \ 6 CheckDate CheckNumber Payee Amount 12/28/2020 3360574 MAC EQUIPMENT $207.79 12/28/2020 3360575 MARTINDALE CONSULTANTS INC $5,370.00 12/28/2020 3360576 JANELLE MARTINEZ $120.00 12/28/2020 3360577 ERIN MATHEWS $919.75 12/28/2020 3360578 MCKEE MEDICAL CENTER $5,030.00 12/28/2020 3360579 MCKESSON MEDICAL SURGICAL $312.44 12/28/2020 3360580 MCKESSON MEDICAL SURGICAL $47.31 12/28/2020 3360581 MEALS ON WHEELS $28,767.60 12/28/2020 3360582 MEDICAL SYSTEMS OF DENVER INC $352.00 12/28/2020 3360583 MINUTEMAN PRESS OF GREELEY $89.90 12/28/2020 3360584 MOTOSHOT TARGET SYSTEMS $4,131.23 12/28/2020 3360585 NEWREZ LLC $1,444.44 12/28/2020 3360586 NMS LABS $3,238.00 12/28/2020 3360587 NORTH COLORADO HEALTH ALLIANCE $5,537.99 12/28/2020 3360588 NORTH RANGE BEHAVIORAL HEALTH $7,983.36 12/28/2020 3360589 PCI SECURITY STANDARDS COUNCIL LLC $2,500.00 12/28/2020 3360590 PERKINELMER HEALTH SCIENCES INC $4,002.00 12/28/2020 3360591 PETS EMERGENCY HOSPITAL $135.00 12/28/2020 3360592 RAMBOLL US CONSULTING, INC $202,893.28 12/28/2020 3360593 REDMARK CNG SERVICES LLC $1,014.78 12/28/2020 3360594 REDWOOD TOXICOLOGY LABORATORY INC $275.29 12/28/2020 3360595 REEDESIGN CONCEPT LLC $12.00 12/28/2020 3360596 SAM'S CLUB $598.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/28/2020 3360597 SANOFI PASTEUR INC $1,666.13 12/28/2020 3360598 SENIOR RESOURCE SERVICES $6,838.95 12/28/2020 3360599 SHRED -IT USA - DENVER $5,405.31 12/28/2020 3360600 SCOTT SNYDER $15.00 12/28/2020 3360601 SOUTHLAND MEDICAL LLC $324.80 12/28/2020 3360602 STABILIS GDS INC $1,440.00 12/28/2020 3360603 STATE OF COLORADO $2,271.56 12/28/2020 3360604 SUMABLES $2,531.93 12/28/2020 3360605 SUPERIOR TOWING $221.00 12/28/2020 3360606 THE SAGE CORPORATION $3,610.00 12/28/2020 3360607 TITAN MACHINERY $1,406.60 12/28/2020 3360608 TRI-STATE TOWING LLC $887.83 12/28/2020 3360609 TURN KEY HEALTH CLINICS LLC $3,292.86 12/28/2020 3360610 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $210.00 12/28/2020 3360611 UNIVERSITY OF NORTHERN COLORADO $40,317.75 12/28/2020 3360612 VAISALA INC $1,000.00 12/28/2020 3360613 VALE BOARD $1,793.16 12/28/2020 3360614 VOIANCE LANGUAGE SERVICES LLC $120.90 12/28/2020 3360615 VRV STORAGE $800.00 12/28/2020 3360616 JOSHUA WARNER $95.00 .V",/?P/nn )364*64.9 _ 4--..-vvoI D 0 13/^G/2W1O _ \/o 12/28/2020 3360619 XCEL ENERGY 5 \ 6 $56,074.60 CheckDate CheckNumber Payee Amount 12/28/2020 3360620 ZIVARO INC $10,018.02 12/28/2020 3360621 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 115 Amount Total: $1,158,854.90 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 12/23/2020 Thru Date: 12/23/2020 Check No. Check Date Check Amount 8091203 12/23/2020 $37.50 8091204 12/23/2020 $125.00 8091205 12/23/2020 $186.30 8091206 12/23/2020 $115.00 8091207 12/23/2020 $115.00 8091208 12/23/2020 $66.94 8091209 12/23/2020 $129.96 8091210 12/23/2020 $165.50 8091211 12/23/2020 $192.10 Payment Type Total $1,133.30 Year Total $1,133.30 Grand Total $1,133.30 ==>Direct Deposit Total $1,133.30 ==>Paper Check Total $0.00 Employee Name Daren R. Ford Stephen P Fisher Teresa Olene Johnson Karalee Hale Fehrn Karalee Hale Fehrn Patti Wolff Andrew Cody Andrew Cody Karin McDougal 9 0 Employee ID 2159 399 7570 7616 7616 7889 8727 8727 9200 Svc Type ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/22/2020 Run Time 13:33:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/28/2020 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 10035681 BELLOSO, AMY M I2017579 MI113020 119.27 0.00 0.00 119.27 D !0035682 CEJA TRUJILLO, ELBA J I2017512 MI120220 66.60 0.00 0.00 66.60 D 10035683 CHAVEZ, BIANCA I2017513 MI112520 133.20 0.00 0.00 133.20 D 10035684 CUMMINGS, PRISCILLA 22017508 MI121520 215.62 0.00 0.00 215.62 D 10035685 DURAN, YESENIA 22017577 MI113020 123.04 0.00 0.00 123.04 D !0035686 FIGUEROA, MARIEFRI I2017506 MI113020 80.42 0.00 0.00 80.42 D 10035687 HUBERT, JESSE I2017581 MI113020 165.39 0.00 0.00 165.39 D 10035688 JACOBY, DEVAN I2017510 MI120420 297.48 0.00 0.00 297.48 D 10035689 MARQUEZ, MARGARITA M 22017578 MI121820 202.02 0.00 0.00 202.02 D 10035690 MARTINEZ, RON C I2017507 MI113020 214.79 0.00 0.00 214.79 D 10035691 MONEYMAKER -BARKER, KATHERINE A I2017509 MI112520 35.96 0.00 0.00 35.96 D !0035692 WEISSHAAR, LORI I2017515 MI121720 95.36 0.00 0.00 95.36 D !0035693 WILSON, SHAWNA I2017511 MI112520 468.53 0.00 0.00 468.53 D BANK TOTAL 2,217.68 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 TIME: 03:45 PM 12/28/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327975 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:41 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/28/2020 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 10035669 BRINKMAN, RONNA I2017462 TA 12172020 300.00 0.00 0.00 300.00 D 10035670 DELGADO, MICHELLE I2017468 TA 12172020 300.00 0.00 0.00 300.00 D 10035671 FLORES, VANESSA VALDEZ I2017548 MI121620 4.44 0.00 0.00 4.44 D !0035672 HOLDEN, JOANN I2017525 121820 21.84 0.00 0.00 21.84 D 10035673 MCDOUGAL, KARIN I2017559 KM 122220 50.00 0.00 0.00 50.00 D !0035674 MCENROE GOMES, JONNALYNN I2017389 TA12142020 300.00 0.00 0.00 300.00 D 10035675 MUNOZ, FLOR I2017576 TA12222020 300.00 0.00 0.00 300.00 D 10035676 NAKAMURA, NICHOLAS I2017567 TA 12222020 300.00 0.00 0.00 300.00 D 10035677 NEWTON, STEPHEN I2002782 NEWTON051719 206.30 0.00 0.00 206.30 D 10035678 ROBINSON, TAYLOR I2017613 121620 12.48 0.00 0.00 12.48 D 10035679 SCHWEER, REBECCA I2017571 TA12222020 300.00 0.00 0.00 10035680 SPENCE, THERESA 166.50 0.00 0.00 300.00 D I2017552 166.50 D BANK TOTAL 2,261.56 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 TIME: 03:41 PM 12/28/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327968 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:14 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/28/2020 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 E0002034 GALLS INC I2017432 MULTIPLE 10,192.42 0.00 0.00 10,192.42 B E0002035 ICS JAIL SUPPLIES INC I2017455 MULTIPLE 4,497.00 0.00 0.00 4,497.00 B E0002036 LABORATORY CORPORATION OF AMER I2017617 67732267 772.53 0.00 0.00 772.53 B E0002037 SPRADLEY BARR FORD I2017449 NOV STATE 2020 2,303.83 0.00 + REPORT FABCHKR FISCAL YEAR 2020 12/28/2020 * RPTNAME: FABCHKR 0.00 2,303.83 B BANK TOTAL 17,765.78 RUN DATE: 12/23/2020 TIME: 03:14 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 327955 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:19 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/28/2020 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 E0002038 LABORATORY CORPORATION OF AMER I2017498 68035695 114.00 0.00 0.00 114.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/23/2020 TIME: 03:19 PM 12/28/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327959 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 43,223.29 + 79,718.34 + 1,153,854.90 + 1,17.30 + 2,217.68 + 2,261.56 + 17,765.78 + 114.00 + 1,305,238.85 * 43,223.29 + 79,718.34 + 1,153,854.90 + 1,173.30 4- 2,217.68 + 2,251.56 + 17,765.78 + 114.00 + 1'305,273.85 * Hello