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Home My WebLink About20203554.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 2, 2020 Notary Public 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 nineteen (19) pages, and dated December 1, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,079,129.76. Dated this 2nd day of December, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 2nd day of December, 2020. Al ilivog- My Commission Expires: O8'/05 /20.23 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 $1,079,129.76. Dated this 2nd day of December, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditAvo XL;ok, Mike Freeman, Chair Weld County Clerk to the Board Steve BY:L��I, Deputy Clerk to the Board oreno, P o-Tem Scott K. Tames APP :: ' ED ounty ' ttorney Date of signature: I a I 2020-3554 Check Register Date : 12/01/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/1/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 120120AP 12/2/2020 2013359 CENTURY LINK $26.62 12/2/2020 2013360 SCHAEFER ENTERPRISES INC $38.00 Check Register Summary Transaction Total: 2 Amount Total: $64.62 2020-3554 1 \ 1 Check Register Date : 12/01/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/1/2020 by mhiggins Amount Flexible Benefits 120120FDV 12/2/2020 Communications 8091099 Jeanine Martinez $243.20 Check Register Summary Transaction Total: 1 Amount Total: $243.20 1 \ 1 Check Register Date : 12/01/2020 Weld County Human Services *Check run processed 12/1/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 120120HS Normal 12/2/2020 5025725 ALASKA BUREAU OF VITAL STATISTICS $30.00 Normal 12/2/2020 5025726 ALL DRIVERS INSURANCE $458.50 Normal 12/2/2020 5025727 ATMOS ENERGY $164.75 Normal 12/2/2020 5025728 CENTURY LINK $180.00 Normal 12/2/2020 5025729 CLRM ENTERPRISES LLC $800.00 Normal 12/2/2020 5025730 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 12/2/2020 5025731 CONQUEST CLASSIC CARS $144.00 Normal 12/2/2020 5025732 VANESSA CRUZ $2,325.00 Normal 12/2/2020 5025733 FORT LUPTON HOUSING PARTNERS LP $1,550.00 Normal 12/2/2020 5025734 CAROL L. FREIMARK $300.00 Normal 12/2/2020 5025735 WILLIAM R. FRESHOUR $975.00 Normal 12/2/2020 5025736 GEICO $483.65 Normal 12/2/2020 5025737 GEJ INVESTMENTS LLC $1,120.00 Normal 12/2/2020 5025738 HOUSING AUTHORITY OF FORT LUPTON $992.00 Normal 12/2/2020 5025739 LARIMER COUNTY $25.40 Normal 12/2/2020 5025740 NORTH RANGE BEHAVIORAL HEALTH $5,985.00 Normal 12/2/2020 5025741 PAPER CHASE $276.65 Normal 12/2/2020 5025742 MATTHEW J. REVITTE $1,075.00 Normal 12/2/2020 5025743 SAM'S CLUB $17.88 Normal 12/2/2020 5025744 SPOK INC $9.30 Normal 12/2/2020 5025745 UNITED WAY $7,335.67 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/2/2020 5025746 TROY VILHAVER $2,600.00 Normal 12/2/2020 5025747 VINTAGE CORPORATION $1,150.00 Normal 12/2/2020 5025748 VINTAGE CORPORATION $1,325.00 Normal 12/2/2020 5025749 MICHAEL D. WESS $2,200.00 Normal 12/2/2020 5025750 XCEL ENERGY $257.69 Normal 12/2/2020 5025751 XCEL ENERGY $67.00 Check Register Summary Transaction Total: 27 Amount Total: $31,887.49 Check Register Date : 12/01/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/1/2020 by mhiggins Amount Payroll 120120PR1 11/30/2020 Elections and Registration 91076 Jamie Babcock $439.73 11/30/2020 91077 Geraldine Curro Elections and Registration $70.00 11/30/2020 91078 Timothy Danielson Elections and Registration $195.00 11/30/2020 Elections and Registration 91079 Arthur Meek $195.00 11/30/2020 Elections and Registration 91080 Alex Nguyen $390.25 11/30/2020 91081 Cameron Rogers Elections and Registration $255.00 11/30/2020 Elections and Registration 91082 James Rohn $203.75 11/30/2020 Elections and Registration 91083 Michael Rosson $226.25 11/30/2020 Elections and Registration 91084 Rita Rosson $235.98 11/30/2020 91085 Doreen Ruby Elections and Registration $70.00 11/30/2020 91086 Kolleen White Elections and Registration $203.75 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Payee Amount Department Descripti Amount Total: $2,484.71 2 \ 2 Check Register Date : 12/01/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/1/2020 by mhiggins Amount Weld County, Colorado 120120WELD 12/2/2020 3359795 24 HOUR SIGN LANGUAGE SERVICE $207.50 12/2/2020 3359796 AETNA INC $134,484.00 12/2/2020 3359797 AMAZON CAPITAL SERVICES INC $487.59 12/2/2020 3359798 ANOTHER TOWING COMPANY INC $276.00 12/2/2020 3359799 ARAMARK CORPORATION $16,555.70 12/2/2020 3359800 FRANK BALL $26.00 12/2/2020 3359801 SANDRA BASSETT $80.00 12/2/2020 3359802 RHONDA BEACH $700.00 12/2/2020 3359803 DON BENKER $160.00 12/2/2020 3359804 BETA HEALTH ASSOCIATION, INC $11,519.00 12/2/2020 3359805 BOB BARKER COMPANY INC $200.00 12/2/2020 3359806 JOANN L. BROWN $200.00 12/2/2020 3359807 BURKHART DENTAL SUPPLY $17,188.00 12/2/2020 3359808 MELVIN CALLEN $180.00 12/2/2020 3359809 CAREERS WORLD WIDE INC $4,200.00 12/2/2020 3359810 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE $750.00 12/2/2020 3359811 CENTRAL WELD COUNTY WATER DISTRICT $310.68 12/2/2020 3359812 COLORADO IN MOTION $400.00 12/2/2020 3359813 COLORADO MECHANICAL SYSTEMS INC $3,640.00 12/2/2020 3359814 COLORADO READY MIX CONCRETE ASSOC (CRMCA) $310.00 12/2/2020 3359815 DEERE CREDIT INC $11,315.65 1 \ 4 CheckDate CheckNumber Payee Amount 12/2/2020 3359816 EATON SALES & SERVICE, INC $422.65 12/2/2020 3359817 ENVIROTEST SYSTEMS CORP $25.00 12/2/2020 3359818 EVEREST & MILA LLC $475.00 12/2/2020 3359819 EXCEL DRIVER SERVICES, LLC $4,500.00 12/2/2020 3359820 FAMILY SUPPORT REGISTRY $166.67 12/2/2020 3359821 FASTENAL COMPANY $8,203.05 12/2/2020 3359822 FRANCY LAW FIRM $15.00 12/2/2020 3359823 GREELEY COMPLETE DENTISTRY $132.00 12/2/2020 3359824 GREELEY EYE DOCTORS $150.00 12/2/2020 3359825 GREELEY HEARING CENTER INC $1,500.00 12/2/2020 3359826 GREELEY LOCK AND KEY $16.50 12/2/2020 3359827 GROWLING BEAR COMPANY, INC $62,442.30 12/2/2020 3359828 HEARING HEALTHCARE CENTERS $1,000.00 12/2/2020 3359829 HILL PETROLEUM $6,383.63 12/2/2020 3359830 INDUSTRIAL HEALTH SERVICES NETWORK, INC $140.50 12/2/2020 3359831 INTERIORS ONE $336.00 12/2/2020 3359832 IOME LLC $7,125.00 12/2/2020 3359833 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/2/2020 3359834 KOIS BROTHERS EQUIPMENT CO $6,019.63 12/2/2020 3359835 PAT R. LAMICA $126.00 12/2/2020 3359836 LEWIS PAPER PLACE $932.95 12/2/2020 3359837 MARTIN MARIETTA MATERIALS INC $77,460.80 12/2/2020 3359838 MIKE MAROONE FORD LONGMONT $509.62 2 \ 4 CheckDate CheckNumber Payee Amount 12/2/2020 3359839 LEWIS MIRELEZ $179.00 12/2/2020 3359840 ROMAN MOHREN $15.00 12/2/2020 3359841 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 12/2/2020 3359842 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 12/2/2020 3359843 OLDCASTLE PRECAST, INC $4,214.88 12/2/2020 3359844 PHILLIP PACHECO $175.00 12/2/2020 3359845 ZUZANNA POLAKOVA $1,541.16 12/2/2020 3359846 POUDRE VALLEY REA $248.70 12/2/2020 3359847 PRECISION FAMILY EYECARE, PC $20.66 12/2/2020 3359848 RAMBOLL US CONSULTING, INC $59,788.20 12/2/2020 3359849 REPROGRAPHICS INC $4,547.50 12/2/2020 3359850 ROBERT SHREVE ARCHITECTS & PLANNERS INC $480.00 12/2/2020 3359851 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $250.00 12/2/2020 3359852 SENIOR HELPERS $324.00 12/2/2020 3359853 SEVERANCE, TOWN OF $20.96 12/2/2020 3359854 SUPERVACUUM MANUFACTURING CO INC $270.00 12/2/2020 3359855 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/2/2020 3359856 THOMSON REUTERS -WEST PUBLISHING CORP $1,823.39 12/2/2020 3359857 TRANSWEST TRAILERS $198,567.00 12/2/2020 3359858 TRITECH SOFTWARE SYSTEMS $683.08 12/2/2020 3359859 TURN KEY HEALTH CLINICS LLC $357,035.00 12/2/2020 3359860 VINTAGE CORPORATION $500.00 12/2/2020 3359861 WALMART VISION CENTER $234.00 3 \ 4 CheckDate CheckNumber Payee Amount 12/2/2020 3359862 WHITAKER BROTHERS BUSINESS MACHINES INC $7,783.95 12/2/2020 3359863 XCEL ENERGY $4,365.56 Check Register Summary Transaction Total: 69 Amount Total: $1,027,451.80 Check Register Date : 12/01/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/1/2020 by mhiggins Amount Payroll 120120PR2 12/1/2020 Elections and Registration 91101 Ann La Plante $120.00 12/1/2020 Elections and Registration 91102 Anthony J. Groeger $120.00 Check Register Summary Transaction Total: 2 Amount Total: $240.00 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 12/02/2020 Thru Date: 12/02/2020 Check No. Check Date Check Amount 8091087 12/02/2020 $79.90 8091088 12/02/2020 $199.00 8091089 12/02/2020 $74.50 8091090 12/02/2020 $238.00 8091091 12/02/2020 $126.00 8091092 12/02/2020 $141.00 8091093 12/02/2020 $225.50 8091094 12/02/2020 $300.00 8091095 12/02/2020 $73.27 8091096 12/02/2020 $254.00 8091097 12/02/2020 $236.00 8091098 12/02/2020 $97.00 8091100 12/02/2020 $80.00 Payment Type Total $2,124.17 Employee Name Jason Maxey Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Tasia Carmichael Staci J. Datteri-Frey Tanya P. Geiser Flor Munoz Employee ID 10377 1707 1707 1707 1707 1707 1707 1707 1707 2262 3665 5531 9150 Svc Type ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental ✓ Vision D Dental ✓ Vision D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/01/2020 Run Time 12:03:17 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/02/2020 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 !0035506 ARNDT, MARTA I2016011 12012020MI 122.10 0.00 0.00 122.10 D !0035507 CHAGOLLA, TOM I2016012 12012020MI 150.96 0.00 0.00 150.96 D 10035508 CHAMBERS, HILLARY I2016115 MI111020 83.36 0.00 0.00 83.36 D 10035509 DARBY, HOLLY I2016117 MI102220 82.60 0.00 0.00 82.60 D 10035510 GUNDRY, SUSAN I2016014 12012020MI 55.50 0.00 0.00 55.50 D !0035511 SKOGLUND, MEREDITH M I2016119 MI102820 310.08 0.00 0.00 310.08 D 10035512 WILLIAMS, LOUIS M I2016110 MI103020 27.97 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 832.57 27.97 D RUN DATE: 12/01/2020 Weld County BNPD Data Batch Disbursement Register TIME: 03:03 PM Check Run: 12/02/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327111 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/02/2020 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 10035513 BAKER, KELLEE I2016129 MI112020 342.99 0.00 0.00 10035514 DAY, MAITRI 326.95 0.00 0.00 10035515 DUFFY, LISA 175.94 0.00 172.05 0.00 0.00 0.00 342.99 D I2016124 MULTIPLE 326.95 D I2016116 MI111020 175.94 D I2016120 MI111320 172.05 D DEPOSIT TOTAL 347.99 10035516 DURAN, YESENIA I2016114 MULTIPLE 157.79 0.00 0.00 157.79 D !0035517 HOWARD, CYNTHIA A I2016131 MI093020 265.01 0.00 0.00 265.01 D 10035518 JAEB, ANASTASIA I2016121 MI101420 89.36 0.00 0.00 89.36 D 10035519 KING, SHEILA I2016130 MI102820 423.68 0.00 0.00 423.68 D !0035520 MADDEN, KELLY I2016111 MI102920 185.37 0.00 0.00 185.37 D 10035521 MARTINEZ, RON C I2016113 MI103020 308.03 0.00 0.00 308.03 D 10035522 MONEYMAKER -BARKER, KATHERINE A 22016128 MI102320 23.37 0.00 0.00 23.37 D 10035523 NAVA, TYLER I2016118 MI102920 298.04 0.00 0.00 298.04 D 10035524 ORTIZ, TAMMIE JO I2016127 MI111320 123.04 0.00 0.00 123.04 D 10035525 PETERS, CATHEY I2016126 MI110320 97.51 0.00 0.00 97.51 D !0035526 SOMARRIBA, VANESSA L I2016125 MI102920 314.13 0.00 0.00 314.13 D 10035527 TIMOTHY-FELICE, ANGELA I2016123 MI102920 495.62 0.00 0.00 495.62 D !0035528 VILLAN-ORTIZ, JACQUELINE I2016122 MI102920 171.05 0.00 0.00 171.05 D !0035529 WEISSHAAR, LORI I2016112 MI112120 154.29 0.00 T REPORT FABCHKR FISCAL YEAR 2020 12/02/2020 * 0.00 154.29 D BANK TOTAL 4,124.22 RUN DATE: 12/01/2020 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327116 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: 12/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/02/2020 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 E0001985 FAIRBANK EQUIPMENT - WICHITA B I2016001 52222177.001 25.44 0.00 0.00 25.44 B E0001986 MY OFFICE ETC. I2015968 268397-0 6,896.00 0.00 0.00 6,896.00 B E0001987 0.J. WATSON EQUIPMENT I2016018 MULTIPLE 788.26 0.00 0.00 788.26 B E0001988 RAZOR BLADE COMPANY I2016068 93732 1,739.28 0.00 0.00 BANK TOTAL 9,448.98 1,739.28 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2020 TIME: 02:53 PM 12/02/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 327094 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:54 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/02/2020 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 E0001989 LABORATORY CORPORATION OF AMER I2016086 67878134 38.00 0.00 0.00 38.00 B I2016090 MULTIPLE 190.00 0.00 0.00 190.00 B CHECK TOTAL 228.00 T REPORT FABCHKR FISCAL YEAR 2020 12/02/2020 * RUN DATE: 12/01/2020 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327098 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 64.62 + 243.20 + 31,887.49 + 2,484.71 + 1,027,451.80 + 240.00 + 2,124.17 + 832.57 + 4,124.22 + 9,448.98 + 228.00 + 1,079,129.76 * 54.62 + 243.20 + 31,887.49 + 2,484.71 + 1,027,451.80 + 240.00 + 2,124.17 + 832.57 + 4,124.22 + 9,448.98 + 228.00 + 1,079,129.76 * Hello