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Home My WebLink About20203139.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 21, 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 twelve (12) pages, and dated October 20, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $862,485.43. Dated this 21st day of October, 2020. (31:14_60.14. Weld County Financi SUBSCRIBED AND SWORN TO before me this 21st day of October, 2020. Notary Public My Commission Expires: OS/a5 /2.0.23 MARIAN 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 $862,485.43. Dated this 21st day of October, 2020. A'1"PEST: doac,),„„ w•� Weld County Clerk to the Board Deputy Clerk to the Board County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ( ,7 Mike Freeman, Chair Date of signature: 1O/ Qi I o1.Q) 2020-3139 Check Register Date : 10/20/2020 CheckDate CheckNumber Weld County Airport *Check run processed 10/20/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 102020AP 10/21/2020 2013325 CENTURY LINK $79.93 10/21/2020 2013326 SPECIAL INSURANCE SERVICES, INC $399.06 10/21/2020 2013327 UNITED HEALTHCARE $499.50 10/21/2020 2013328 WELLS FARGO BANK $781.10 10/21/2020 2013329 WELLS FARGO BANK $2,765.92 10/21/2020 2013330 WELLS FARGO BANK $2,964.09 Check Register Summary Transaction Total: 6 Amount Total: $7,489.60 2020-3139 1 \ 1 Check Register Date : 10/20/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/20/2020 by mhiggins Amount Flexible Benefits 102020FDV 10/21/2020 Security 8090877 Breanna Denice Thompson $157.51 Check Register Summary Transaction Total: 1 Amount Total: $157.51 1 \ 1 Check Register Date : 10/20/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/20/2020 by mhiggins Payee Amount Human Services 102020HS Normal 10/21/2020 5025484 24 HOUR SIGN LANGUAGE SERVICE $2,432.50 Normal 10/21/2020 5025485 CITY OF GREELEY $2,200.00 Normal 10/21/2020 5025486 HEARTSMART, INC $55.00 Normal 10/21/2020 5025487 ALBERT KAMMERZELL $2,000.00 Check Register Summary Transaction Total: 4 Amount Total: $6,687.50 1 \ 1 Check Register Date : 10/20/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 10/20/2020 by mhiggins Payee Amount Weld County, Colorado 102020WELD 10/21/2020 3358809 AASHTO $7,000.00 10/21/2020 3358810 AGGREGATE INDUSTRIES WR INC $152,273.86 10/21/2020 3358811 AUSTIN AGUILAR $30.00 10/21/2020 3358812 AIRGAS USA LLC $104.63 10/21/2020 3358813 ALL RIGHT REALTY INC $30.00 10/21/2020 3358814 AMERICA'S BEST CONTACTS & EYEGLASSES $500.00 10/21/2020 3358815 AMERICA'S BEST CONTACTS & EYEGLASSES $873.97 10/21/2020 3358816 ARAMARK CORPORATION $119.13 10/21/2020 3358817 BACKERS LLC $725.00 10/21/2020 3358818 FRANK BALL $15.00 10/21/2020 3358819 DON BENKER $440.00 10/21/2020 3358820 BI INC $4,236.12 10/21/2020 3358821 MICHAEL BIGGS $1,000.00 10/21/2020 3358822 JOSE CHAIREZ $5.00 10/21/2020 3358823 CITY OF GREELEY $620.00 10/21/2020 3358824 CITY OF GREELEY $2,668.28 10/21/2020 3358825 CONNELL RESOURCES, INC $89,511.95 10/21/2020 3358826 GABRIELE CORDOVA $25.00 10/21/2020 3358827 COBBIE COSPER $60.00 10/21/2020 3358828 COSTAR REALTY INFORMATION INC $1,563.25 10/21/2020 3358829 DBE MANUFACTURING & SUPPLY LLC $45.19 1 \ 3 CheckDate CheckNumber Payee Amount 10/21/2020 3358830 DELL MARKETING L.P. $3,780.00 10/21/2020 3358831 DIEXSYS LLC $8,235.00 10/21/2020 3358832 ECKSTINE ELECTRIC COMPANY $84,694.00 10/21/2020 3358833 ELEVATOR TECHNICIANS $1,498.64 10/21/2020 3358834 LYNN FAGERBERG $300.00 10/21/2020 3358835 DORIS GILREATH $295.00 10/21/2020 3358836 GROUND ENGINEERING CONSULTANTS, INC $1,635.00 10/21/2020 3358837 HIGH WEST ENERGY $644.00 10/21/2020 3358838 HORROCKS ENGINEERS INC $13,724.88 10/21/2020 3358839 INTERIORS ONE $396.00 10/21/2020 3358840 J2 CONTRACTING $13,364.36 10/21/2020 3358841 JOHNSTOWN BREEZE $435.00 10/21/2020 3358842 ROBERT A. KUMIN PC $33.00 10/21/2020 3358843 LAW ENFORCEMENT AND EMERGENCY SERVICES VIDEO ASSOC $350.00 10/21/2020 3358844 LITTLE THOMPSON WATER DISTRICT $28.15 10/21/2020 3358845 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 10/21/2020 3358846 MARTIN MARIETTA MATERIALS INC $1,363.16 10/21/2020 3358847 MCGLOTHIN-ULRICH FARM $300.00 10/21/2020 3358848 CHRISTOPHER MILLER $15.00 10/21/2020 3358849 MINUTEMAN PRESS OF GREELEY $604.43 10/21/2020 3358850 LARRY MOSS $15.00 10/21/2020 3358851 N LINE ELECTRIC LLC $750.00 10/21/2020 3358852 OBAND'S JANITORIAL COMPANY $71,499.15 2 \ 3 CheckDate CheckNumber Payee Amount 10/21/2020 3358853 ORACLE AMERICA INC $17,940.00 10/21/2020 3358854 TERRY OSTERMILLER $300.00 10/21/2020 3358855 PACER SERVICE CENTER $201.90 10/21/2020 3358856 PARTSMASTER $516.73 10/21/2020 3358857 REDWOOD TOXICOLOGY LABORATORY INC $323.38 10/21/2020 3358858 RICHARDSON CONSOLIDATED INC $47,313.88 10/21/2020 3358859 SCAN AIR FILTERS, INC $2,040.29 10/21/2020 3358860 SPEAKING WELLNESS LLC $150.00 10/21/2020 3358861 STAMP -KO MANUFACTURING COMPANY $42.95 10/21/2020 3358862 TERRACON CONSULTANTS INC $2,681.91 10/21/2020 3358863 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $82,804.36 10/21/2020 3358864 WESTCO SYSTEMS INC $179,980.00 10/21/2020 3358865 XCEL ENERGY $21,519.35 Check Register Summary Transaction Total: 57 Amount Total: $823,320.90 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/21/2020 Thru Date: 10/21/2020 Check No. Check Date Check Amount Employee Name 8090876 10/21/2020 $125.00 Jessie Howard 8090878 10/21/2020 $17.50 Kyle James Taylor 8090879 10/21/2020 $79.50 Teresa L Rogers 8090880 10/21/2020 $231.00 Sterling R Geesaman 8090881 10/21/2020 $300.00 Elizabeth Flores 8090882 10/21/2020 $176.50 Jacqueline Hernandez -Barrow 8090883 10/21/2020 $133.50 Teri Lee McDaniel 8090884 10/21/2020 $286.30 Teresa Olene Johnson 8090885 10/21/2020 $300.00 Jeanette L Litvak 8090886 10/21/2020 $225.20 Elaine Frances Romero 8090887 10/21/2020 $300.00 Thomas Morgan 8090888 10/21/2020 $260.00 Skyler Whitmore 8090889 10/21/2020 $397.80 Michael Shawn Thompson 8090890 10/21/2020 $96.50 Robert Cure 8090891 10/21/2020 $154.48 Jeanette Herrera 8090892 10/21/2020 $39.50 Jeanette Herrera 8090893 10/21/2020 $188.00 Nicole Albrook Payment Type Total $3,310.78 Employee ID Svc Type Direct Deposit 10308 D Dental Y 11287 D Dental Y 222 V Vision Y 264 D Dental Y 5019 V Vision Y 5526 V Vision Y 6926 D Dental Y 7570 V Vision Y 7895 V Vision Y 8017 V Vision Y 8427 V Vision Y 8734 D Dental Y 8780 D Dental Y 8951 D Dental Y 9288 V Vision Y 9288 V Vision Y 9983 D Dental Y Page No. 1 Run Date 10/20/2020 Run Time 13:28:54 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/21/2020 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 !0035262 ALLEN, MICHELLE I2014042 10/20/2020MI 35.69 0.00 0.00 35.69 D !0035263 ARNDT, MARTA I2014033 10/20/2020MI 130.98 0.00 0.00 130.98 D !0035264 CAPLINGER, CRISTINA A I2014049 10/20/2020MI 188.98 0.00 0.00 188.98 D 10035265 CHAGOLLA, TOM I2014044 10/20/2020MI 114.33 0.00 0.00 114.33 D 10035266 CROSS, MARYAH I2014041 10/20/2020MI 55.50 0.00 0.00 55.50 D !0035267 GERKIN, VERMEDA I2014056 10/20/2020MI 58.28 0.00 0.00 58.28 D !0035268 HARFORD, LAUREN I2014046 10/20/2020MI 177.99 0.00 0.00 177.99 D !0035269 MUNOZ, LUIS A I2014054 10/20/2020MI 27.75 0.00 0.00 27.75 D 10035270 REDDICK, TIMOTHY D I2014051 10/20/2020MI 141.53 0.00 0.00 141.53 D !0035271 ROBSON, DUANE I2014031 10/20/2020MI 99.90 0.00 0.00 99.90 D !0035272 SARVIS, STEVE I2014043 10/20/2020MI 263.63 0.00 T REPORT FABCHKR FISCAL YEAR 2020 10/21/2020 0.00 263.63 D BANK TOTAL 1,294.56 RUN DATE: 10/20/2020 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325651 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: 10/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/21/2020 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 !0035273 CHAVEZ, MARIA ISABEL I2014034 MI091020 39.74 0.00 0.00 39.74 D !0035274 FLACHS, MATTHEW I2014102 MI101420 73.82 0.00 0.00 73.82 D 10035275 GONZALEZ, MARIO I2014035 MI100820 137.36 0.00 0.00 137.36 D !0035276 KOLLER, ASHLEY I2014103 MI093020 30.08 0.00 0.00 30.08 D !0035277 MAURER, TAMMY I2014104 MI100920 27.75 0.00 0.00 27.75 D 10035278 PENA, IVANA I2014036 MI083120 366.30 0.00 0.00 366.30 D 10035279 SHEFFIELD, KELSEY I2014039 MI101320 88.74 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 763.79 88.74 D RUN DATE: 10/20/2020 Weld County BNPD Data Batch Disbursement Register TIME: 02:51 PM Check Run: 10/21/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325656 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/20/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/21/2020 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 E0001926 CRAFCO INC I2013845 9402350724 18,445.50 0.00 0.00 18,445.50 B E0001927 MARTIN RAY LAUNDRY SYSTEMS INC I2014064 0165043 -IN 697.62 0.00 0.00 697.62 B E0001928 REVELATION STEEL, LLC I2014052 273029 317.67 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 10/21/2020 * BANK TOTAL 19,460.79 317.67 B RUN DATE: 10/20/2020 TIME: 02:44 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325645 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 7,489.60 + 157.51 + 6,587.50 + 823,320.90 + 3,310.78 + 1,294.56 + 763.79 + 19,460.79 ± 862,485.43 * 7,489.60 + 157.51 + 6,687.50 + 823,320.90 + 3,310.78 + 1,294.56 + 763.79 + 19,450.79 + 862,485.43 * Hello