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Home My WebLink About20203744.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 16, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated December 15, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,069,991.21. Dated this 16th day of December, 2020. Zit.a OX/Yiel!lier:cmi Weld County Financial O SUBSCRIBED AND SWORN TO before me this 16th day of December, 2020. Al otary Public My Commission Expires: C$/OS /:Lo .3 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 $3,069,991.21. Dated this 16th day of December, 2020. ATTEST: Weld County Clerk to the Board Coun ttorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve ' • reno, Pro-Tem Date of signature: 19±19-(2) Kevin D. Ross 2020-3744 Check Register Date : 12/15/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/15/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 121520AP 12/16/2020 2013370 CENTURY LINK $734.86 12/16/2020 2013371 CITY OF GREELEY $188.70 Check Register Summary Transaction Total: 2 Amount Total: $923.56 2020-3744 1 \ 1 Check Register Date : 12/15/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/15/2020 by mhiggins Payee Amount Flexible Benefits 121520FDV 12/16/2020 Building Inspections 8091162 Johnny L Roberts $79.50 12/16/2020 Environmental Health 8091176 Nicolas M Trautner $257.45 12/16/2020 Environmental Health 8091177 Nicolas M Trautner $87.45 Check Register Summary Transaction Total: 3 Amount Total: $424.40 1 \ 1 Check Register Date : 12/15/2020 Weld County Human Services *Check run processed 12/15/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121520HS Normal 12/16/2020 5025916 ADAMS COUNTY $64.00 Normal 12/16/2020 5025917 ATMOS ENERGY $160.61 Normal 12/16/2020 5025918 ATMOS ENERGY $73.39 Normal 12/16/2020 5025919 ATMOS ENERGY $408.55 Normal 12/16/2020 5025920 BIRCHWOOD MANOR APT $666.00 Normal 12/16/2020 5025921 BOULDER COUNTY $38.20 Normal 12/16/2020 5025922 CALIFORNIA OFFICE OF VITAL RECORDS $50.00 Normal 12/16/2020 5025923 CITY OF GREELEY $410.00 Normal 12/16/2020 5025924 COMCAST $217.00 Normal 12/16/2020 5025925 CROWLEY COUNTY $38.00 Normal 12/16/2020 5025926 HEARTSMART, INC $55.00 Normal 12/16/2020 5025927 KEY PROPERTY MANAGEMENT LLC $1,700.00 Normal 12/16/2020 5025928 JUNE LEMMINGS $1,075.00 Normal 12/16/2020 5025929 JOSE L. MAQUEDA $1,950.00 Normal 12/16/2020 5025930 JOHN MEASNER $875.00 Normal 12/16/2020 5025931 MEEKER COMMONS MHA, LTD $1,102.00 Normal 12/16/2020 5025932 SHARON NICKEL $1,800.00 Normal 12/16/2020 5025933 ONE WITH HIM ENTERPRISES, LLC $750.00 Normal 12/16/2020 5025934 PAPER CHASE $160.00 Normal 12/16/2020 5025935 SJK PROPERTIES LLC $875.00 Normal 12/16/2020 5025936 SOARING HEIGHTS LLC $1,600.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/16/2020 5025937 SPOK INC $9.30 Normal 12/16/2020 5025938 TWO RIVERS INVESTMENT $1,150.00 Normal 12/16/2020 5025939 VOIANCE LANGUAGE SERVICES LLC $4,015.70 Normal 12/16/2020 5025940 WEE LOVE PRESCHOOL $1,500.00 Normal 12/16/2020 5025941 WYOMING VITAL RECORDS SERVICES $25.00 Normal 12/16/2020 5025942 XCEL ENERGY $521.64 Normal 12/16/2020 5025943 XCEL ENERGY $718.77 Normal 12/16/2020 5025944 XCEL ENERGY $340.81 Check Register Summary Transaction Total: 29 Amount Total: $22,348.97 Check Register Date : 12/15/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/15/2020 by mhiggins Payee Amount Payroll 121520PR1 12/15/2020 Client Payroll Pool 91153 Eduardo Chavez $38.78 12/15/2020 Client Payroll Pool 91154 Aaron R Trevino $254.89 Check Register Summary Transaction Total: 2 Amount Total: $293.67 1 \ 1 Check Register Date : 12/15/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 12/15/2020 by mhiggins Payee Amount Weld County, Colorado 121520WELD 12/16/2020 3360252 AAPEX LEGAL SERVICES, LLC $15.00 12/16/2020 3360253 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 12/16/2020 3360254 ACLU OF COLORADO FOUNDATION $122,387.60 12/16/2020 3360255 ACTERRA GROUP INC $50,147.26 12/16/2020 3360256 ADVANTAGE TREATMENT CENTER INC $1,438.80 12/16/2020 3360257 AIRGAS USA LLC $433.37 12/16/2020 3360258 ALL COWBOY EROSION CONTROL LLC $845.00 12/16/2020 3360259 AMES CONSTRUCTION INC $319,534.20 12/16/2020 3360260 ARAMARK CORPORATION $15,826.55 12/16/2020 3360261 ATMOS ENERGY $15,212.18 12/16/2020 3360262 BETA HEALTH ASSOCIATION, INC $11,537.00 12/16/2020 3360263 BOB BARKER COMPANY INC $36,374.86 12/16/2020 3360264 BRATTONS OFFICE EQUIPMENT INC $34.52 12/16/2020 3360265 BUCKLEN EQUIPMENT COMPANY $14,426.04 12/16/2020 3360266 CCP INDUSTRIES, INC $61,525.00 12/16/2020 3360267 CHEMATOX LABORATORY, INC. $300.00 12/16/2020 3360268 CITY OF GREELEY $250.00 12/16/2020 3360269 CITY OF GREELEY $113.14 12/16/2020 3360270 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,606.80 12/16/2020 3360271 COMCOR INC $3,102.60 12/16/2020 3360272 COMPANION LIFE $29,482.84 1 \ 4 CheckDate CheckNumber Payee Amount 12/16/2020 3360273 CONFIDENTIAL COUNSELING LLC $11,667.00 12/16/2020 334.1123.1.4 Mil MIMIPIMINI 1111 NtlSI lliiiiidillI --VOID 09 _ 3360275 CORHIO $1,725.00 12/16/2020 3360276 DEERE CREDIT INC $1,714.47 12/16/2020 3360277 DOHN CONSTRUCTION INC $468,097.55 12/16/2020 3360278 EDWARD DON & COMPANY LLC $12,914.00 12/16/2020 3360279 EMPLOYMENT LAW SOLUTIONS $350.00 12/16/2020 3360280 EXCEL DRIVER SERVICES, LLC $4,500.00 12/16/2020 3360281 EXPRESS TOLL SERVICES CENTER $4.30 12/16/2020 3360282 FEDEX KINKO'S $381.93 12/16/2020 3360283 FINANCIAL EQUIPMENT CO INC $750.00 12/16/2020 3360284 FIRST ARMORED SERVICES $30,876.88 12/16/2020 3360285 FORENSIC MEDICAL SERVICES INC $6,967.96 12/16/2020 3360286 GENERAL AIR SERVICE AND SUPPLY $86.25 12/16/2020 3360287 GIBSON COMPUTER ASSOCIATES $762.68 12/16/2020 3360288 GIGASPAN SOLUTIONS INC $70,721.00 12/16/2020 3360289 HALL & EVANS, LLC $14,102.46 12/16/2020 3360290 HAYDEN OUTDOORS $1,000.00 12/16/2020 3360291 HILL PETROLEUM $954.44 12/16/2020 3360292 INDEPENDENT ELECTRICAL CONTRACTORS $855.00 12/16/2020 3360293 INDUSTRIAL HEALTH SERVICES NETWORK, INC $522.00 12/16/2020 3360294 INTELLECTUAL TECHNOLOGY INC $200.34 12/16/2020 3360295 INTERIORS ONE $444.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/16/2020 3360296 INTERVENTION COMMUNITY CORRECTIONS SERVICES $217,047.18 12/16/2020 3360297 J & J POWER WASHING LLC $850.00 12/16/2020 3360298 JOHNSON AUTO PLAZA INC $53,160.00 12/16/2020 3360299 KERR COUNTY $10.00 12/16/2020 3360300 LANGUAGE LINE SERVICES INC $106.76 12/16/2020 3360301 LARIMER COUNTY $1,663.80 12/16/2020 3360302 LIGHTLE ENTERPRISES OF OHIO LLC $620.00 12/16/2020 3360303 MARTIN MARIETTA MATERIALS INC $268.71 12/16/2020 3360304 JAMES E. MCDADE $30.00 12/16/2020 3360305 MILL IRON MINING $45,720.63 12/16/2020 3360306 NORTH COLORADO MEDICAL CENTER (NCMC) $2,438.80 12/16/2020 3360307 NORTHERN COLORADO ADVANCED AESTHETICS ACADEMY LLC $4,950.00 12/16/2020 3360308 OFFICE DEPOT BUSINESS SRVS DIV $929.76 12/16/2020 3360309 PEAR LLC $29,394.67 12/16/2020 3360310 POLSINELLI PC $24,388.67 12/16/2020 3360311 PROFESSIONAL SERVICE INDUSTRIES INC $478.00 12/16/2020 3360312 RAMBOLL US CONSULTING, INC $41,308.08 12/16/2020 3360313 SAFETY & CONSTRUCTION SUPPLY INC $1,616.40 12/16/2020 3360314 SHERI L. SALA LUCIANO $639.00 12/16/2020 3360315 SAM'S CLUB $299.00 12/16/2020 3360316 SAM'S CLUB $299.00 12/16/2020 3360317 CHARISSA SCHULTZ $133.20 12/16/2020 3360318 STAMP -KO MANUFACTURING COMPANY $32.00 3 \ 4 CheckDate CheckNumber Payee Amount 12/16/2020 3360319 SYNERGY DISASTER RECOVERY LLC $6,696.00 12/16/2020 3360320 TERRACON CONSULTANTS INC $1,016.21 12/16/2020 3360321 THE SAGE CORPORATION $4,610.00 12/16/2020 3360322 THE WAY HOME FOR WOMEN $400.00 12/16/2020 3360323 TIME TO CHANGE $5,685.54 12/16/2020 3360324 TLM CONSTRUCTORS, INC $63,712.69 12/16/2020 3360325 TOOL & ANCHOR SUPPLY, INC $29.99 12/16/2020 3360326 UNITED POWER, INC $7,832.30 12/16/2020 3360327 UPSTATE COLORADO ECONOMIC DEVELOPMENT $1,016,261.45 12/16/2020 3360328 VICTIM COMPENSATION FUND $2,983.00 12/16/2020 3360329 VOXY ENGEN $2,025.00 12/16/2020 3360330 WATER & EARTH TECHNOLOGIES INC $350.00 12/16/2020 3360331 WELLS, ANDERSON, & RACE LLC $2,460.50 12/16/2020 3360332 WESTCO SYSTEMS INC $141,913.00 12/16/2020 3360333 XCEL ENERGY $12,340.37 12/16/2020 3360334 XCEL ENERGY $14,763.94 12/16/2020 3360335 ZOE TRAINING & CONSULTING $3,900.00 Check Register Summary Transaction Total: 84 Amount Total: $3,033,543.67 Check Register Date : 12/15/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/15/2020 by mhiggins Payee Amount Payroll 121520PR2 12/15/2020 91155 Elvia Gomez Estate Elections and Registration $759.04 Check Register Summary Transaction Total: 1 Amount Total: $759.04 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 12/16/2020 Thru Date: 12/16/2020 Check No Check Date Check Amount 8091156 12/16/2020 $196.50 8091157 12/16/2020 $28.50 8091158 12/16/2020 $28.50 8091159 12/16/2020 $211.00 8091160 12/16/2020 $59.50 8091161 12/16/2020 $67.00 8091163 12/16/2020 $109.00 8091164 12/16/2020 $139.96 8091165 12/16/2020 $56.00 8091166 12/16/2020 $366.00 8091167 12/16/2020 $122.00 8091168 12/16/2020 $59.00 8091169 12/16/2020 $83.98 8091170 12/16/2020 $300.00 8091171 12/16/2020 $94.00 8091172 12/16/2020 $289.00 8091173 12/16/2020 $52.50 8091174 12/16/2020 $147.50 8091175 12/16/2020 $148.00 8091178 12/16/2020 $97.50 8091179 12/16/2020 $115.00 Payment Type Total $2,770.44 Employee Name Jessica Reid Jessica Reid Jessica Reid Kamri Rickae Guzman Alexandria D Romeo Dana J Mellon Elisa Ann Kunkel Sean P. McElroy Sean P. McElroy Kelly Sue Cogswell Lonnie Billiot Lonnie Billiot Lonnie Billiot Tamera Swanson Van P Duvall Briana Cassie Davies Sherri Boltz Sherri Boltz Terry G Maxwell Lauretta Bollig Lauretta Bollig Employee ID Svc Type Direct Deposit 10635 V Vision Y 10635 V Vision Y 10635 V Vision Y 11093 V Vision Y 11156 V Vision Y 1432 D Dental Y 3387 V Vision Y 5876 V Vision Y 5876 V Vision Y 7123 D Dental Y 7919 D Dental Y 7919 D Dental Y 7919 V Vision Y 8318 V Vision Y 855 D Dental Y 8635 V Vision Y 8893 V Vision Y 8893 V Vision Y V Vision Y :(3)83 D Dental Y 9383 D Dental Y Page No. 1 Run Date 12/15/2020 Run Time 14:24:35 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/16/2020 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 10035651 BERNHARDT, HOLLY J I2017048 MI111820B 13.32 0.00 0.00 13.32 D 10035652 CASHWELL, JORDAN I2017128 MI120920 330.50 0.00 0.00 330.50 D !0035653 CHAVEZ, JESSICA I2017042 MI111020 32.19 0.00 0.00 32.19 D 10035654 CORDOVA, ANDREW I2017052 MI102920 334.67 0.00 0.00 334.67 D 10035655 DOMINGUEZ, JASMIN I2017045 MI111920 25.59 0.00 0.00 25.59 D !0035656 GRAY, JAMIE I2017130 MI113020 328.01 0.00 0.00 328.01 D 10035657 KING, SHEILA I2017129 MI113020 148.19 0.00 0.00 148.19 D 10035658 LOOMIS, JENNIFER I2017051 MI113020 144.30 0.00 0.00 144.30 D 10035659 MADDEN, KELLY I2017041 MI112820 214.23 0.00 0.00 214.23 D !0035660 ROMEO, ALEXANDRIA I2017043 MULTIPLE 250.64 0.00 0.00 250.64 D BANK TOTAL 1,821.64 4' REPORT FABCHKR FISCAL YEAR 2020 12/16/2020 * RUN DATE: 12/15/2020 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327699 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: 12/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/16/2020 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 10035629 ALLEN, MICHELLE I2017064 12152020 170.94 0.00 0.00 170.94 D 10035630 BERNHARDT, HOLLY J I2017047 MI111820A 5.55 0.00 0.00 5.55 D !0035631 BERNHARDT, MICHELLE I2017078 1002-112520 212.01 0.00 0.00 212.01 D 10035632 BURNS, DAVID I2016884 PXE 112420 55.60 0.00 0.00 55.60 D 10035633 CHAGOLLA, TOM I2017070 12152020 153.74 0.00 0.00 153.74 D 10035634 CHANNELL, MILLIE I2017075 12152020MI 156.51 0.00 10035635 CHIODO, CAYLEY 47.53 0.00 300.00 0.00 300.00 0.00 0.00 156.51 D I2015365 110520 0.00 47.53 D I2015760 TA11192020 0.00 300.00 D I2015763 TA11232020 0.00 300.00 D DEPOSIT TOTAL 647.53 10035636 FENNER, ROCHELLE 111.00 0.00 0.00 I2017143 111.00 D !0035637 GALINDO, LESLIE I2017049 MI110420 7.22 0.00 0.00 7.22 D 10035638 GUNDRY, SUSAN I2017080 12152020 56.61 0.00 0.00 56.61 D 10035639 HARFORD, LAUREN I2017073 12152020MI 104.56 0.00 0.00 104.56 D 10035640 HETHERINGTON, LEE I2016964 MI11062020 72.15 0.00 0.00 72.15 D 10035641 JOHNSON, VERN I2016965 MI11062020 55.50 0.00 0.00 55.50 D 10035642 MCENROE GOMES, JONNALYNN I2016784 TA12042020 300.00 0.00 0.00 300.00 D !0035643 MIELKE, LISA J I2017050 MI120220 53.36 0.00 0.00 53.36 D 10035644 MORRISON, KELLY I2017127 MI120720 722.45 0.00 0.00 722.45 D !0035645 REDDICK, TIMOTHY D I2017086 12152020MI 135.98 0.00 0.00 135.98 D 10035646 ROBSON, DUANE I2017056 12152020MI 164.28 0.00 0.00 164.28 D 10035647 SARVIS, STEVE I2017058 12152020MI 316.91 0.00 0.00 316.91 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/16/2020 PAGE: 2 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 10035648 SEVERIN, JOSHUA I2017055 12152020MI 187.59 0.00 0.00 187.59 D 10035649 TRAUTNER, NICOLAS I2017081 1102-112520 266.40 0.00 0.00 266.40 D 10035650 WRENN, STEVE 12015350 102020 260.85 0.00 0.00 260.85 D BANK TOTAL 4,216.74 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2020 TIME: 03:00 PM 12/16/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327694 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/16/2020 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 E0002021 GALLS INC I2016763 MULTIPLE 1,996.98 0.00 0.00 1,996.98 B E0002022 LABORATORY CORPORATION OF AMER I2017083 67422620 758.00 0.00 0.00 758.00 B E0002023 REVELATION STEEL, LLC I2016955 MULTIPLE 134.10 0.00 0.00 BANK TOTAL 2,889.08 134.10 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2020 TIME: 02:53 PM 12/16/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327683 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 923.56 + 424.40 22,348.97 + 293.67 + 7,033,543.67 + 759.04 + 2,770.44 + 1,821.64 + 4,216.74 + 2,_089.08 + 3,06 ,991.21 * 923.56 + 424.40 + 22,348.97 + 293.67 + ',0'3,543.67 + 759.04 + 2,770.44 + 1,821.64 + 4,216.74 + 2,289.08 + 3,06:2,991.21 * Hello