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Home My WebLink About20212187.tiffWELD COUNTY WARRANTS AS OF: JULY 21, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated July 20, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $857,513.15. Dated this 21st day of July, 2021. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of July, 2021. otary Public 74ff' My Commission Expires: QVOS 42_0„7-3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20191029616 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 $857,513.15. Dated this 21st day of July, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Weld County Clerk to the Board Deputy Clerk to the Board +. �aa APPROVED AS T ' AP" . _ ounty torney Steve reno, hair Sco -K-: Ames, Pro -Tern Perry L. B Date of signature: all aa/a i L ike Freeman 2021-2187 Check Register Weld County Date: 07/20/2021 Human Services *Check run processed 7/20/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 072021HS Normal 7/21/2021 5027773 365 REAL PROPERTY MANAGEMENT LLC $1,970.00 Normal 7/21/2021 5027774 ARBOR GARDENS LLC $4,325.00 Normal 7/21/2021 5027775 ATMOS ENERGY $117.54 Normal 7/21/2021 5027776 ATMOS ENERGY $489.76 Normal 7/21/2021 5027777 ATMOS ENERGY $128.35 Normal 7/21/2021 5027778 ATMOS ENERGY $68.22 Normal 7/21/2021 5027779 ATMOS ENERGY $191.59 Normal 7/21/2021 5027780 BIG BEAR PROPERTIES OF UNION COLONY $4,120.00 Normal 7/21/2021 5027781 JEFFERY BOOTH $4,700.00 Normal 7/21/2021 5027782 BRIGHTSTAR CARE OF GREELEY $840.00 Normal 7/21/2021 5027783 NINA CARMICHAEL $4,599.36 Normal 7/21/2021 5027784 CATHOLIC CHARITIES NORTHERN $6,175.72 Normal 7/21/2021 5027785 CITY OF GREELEY $660.82 Normal 7/21/2021 5027786 CONNECTIONS FOR INDEPENDENT LIVING $347.50 Normal 7/21/2021 5027787 COPPER PEAK APARTMENTS LLC $3,948.00 Normal 7/21/2021 5027788 DENVER SHERIFF DEPARTMENT $33.20 Normal 7/21/2021 5027789 DEREK DOES IT MOVING AND LABOR $401.25 Normal 7/21/2021 5027790 FRANKLIN FLATS $2,960.44 Normal 7/21/2021 5027791 KURT O. FRITCH $10,250.00 Normal 7/21/2021 5027792 HCCC $29,922.00 Normal 7/21/2021 5027793 SANTINA L. HERNANDEZ $3,900.00 1 \ 3 2021-2187 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/21/2021 5027794 IDEMIA IDENTITY & SECURITY USA LLC $2,821.50 Normal 7/21/2021 5027795 JAMAICA ST APTS $3,681.07 Normal 7/21/2021 5027796 KNECHT INVESTMENTS $3,600.00 Normal 7/21/2021 5027797 MIMG XIV ASSOCIATES LLC $5,863.00 Normal 7/21/2021 5027798 MIMG XXXIV VILLAGE GREEN LLC $3,560.00 Normal 7/21/2021 5027799 MIMG XXXIV VILLAGE GREEN LLC $3,006.99 Normal 7/21/2021 5027800 BARBARA MOWRY $2,100.00 Normal 7/21/2021 5027801 PORTER HOUSE APARTMENTS $4,543.20 Normal 7/21/2021 5027802 RMR HOLDINGS $3,160.00 Normal 7/21/2021 5027803 SANTEE REAL ESTATE INVESTMENTS LLC $2,100.00 Normal 7/21/2021 5027804 SC RENTALS $2,240.45 Normal 7/21/2021 5027805 SCOTT REALTY $3,845.56 Normal 7/21/2021 5027806 SPRE GREELEY LLC $4,615.40 Normal 7/21/2021 5027807 STERLING HEIGHTS APARTMENTS $6,812.58 Normal 7/21/2021 5027808 SUMMIT GREELEY APTS LLC $1,345.44 Normal 7/21/2021 5027809 SUNLIGHT TOWNHOMES LLC $5,038.39 Normal 7/21/2021 5027810 SUNLIGHT TOWNHOMES LLC $6,265.30 Normal 7/21/2021 5027811 SUNLIGHT TOWNHOMES LLC $3,124.96 Normal 7/21/2021 5027812 SUNLIGHT TOWNHOMES LLC $7,755.03 Normal 7/21/2021 5027813 SUNLIGHT TOWNHOMES LLC $8,140.02 Normal 7/21/2021 5027814 VINTAGE CORPORATION $2,600.00 Normal 7/21/2021 5027815 WEST PARK VILLAGE APARTMENTS $5,023.00 Normal 7/21/2021 5027816 WOODY INVESTMENTS $7,120.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/21/2021 5027817 XCEL ENERGY $217.53 Normal 7/21/2021 5027818 XCEL ENERGY $1,997.26 Normal 7/21/2021 5027819 XCEL ENERGY $280.58 Normal 7/21/2021 5027820 XCEL ENERGY $290.69 Normal 7/21/2021 5027821 XCEL ENERGY $336.92 Normal 7/21/2021 5027822 XCEL ENERGY $356.12 Check Register Summary Transaction Total: 50 Amount Total: $181,989.74 Check Register Date : 07/20/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/20/2021 by mhiggins Amount Weld County, Colorado 072021 WELD 7/21/2021 3366193 ACCESS PRINTER SUPPLIES INC $80.00 7/21/2021 3366194 ALL PURPOSE RENTAL AND SALES $5.95 7/21/2021 3366195 AMAZON CAPITAL SERVICES INC $755.98 7/21/2021 3366196 AMERICA'S BEST CONTACTS & EYEGLASSES $500.00 7/21/2021 3366197 AMERICAN ARBORIST SERVICE $552.00 7/21/2021 3366198 ANOTHER TOWING COMPANY INC $120.00 7/21/2021 3366199 ANSI NATIONAL ACCREDITATION BOARD LLC $4,340.00 7/21/2021 3366200 APEX SOFTWARE $6,420.00 7/21/2021 3366201 ARAMARK UNIFORM SERVICES $1,131.68 7/21/2021 3366202 BRADY INDUSTRIES OF COLORADO $587.16 7/21/2021 3366203 C2D ARCHITECTS LLC $6,947.50 7/21/2021 3366204 DEBORAH L. CAMPBELL $55,000.00 7/21/2021 3366205 CDW GOVERNMENT INC $4,906.76 7/21/2021 3366206 CELLEBRITE USA INC $4,300.00 7/21/2021 3366207 CGRS, INC $780.00 7/21/2021 3366208 CITY OF GREELEY $75.00 7/21/2021 3366209 COSTAR REALTY INFORMATION INC $1,563.25 7/21/2021 3366210 COSTCO WHOLESALE CORPORATION $415.96 7/21/2021 3366211 DBC IRRIGATION SUPPLY $29.16 7/21/2021 3366212 DBE MANUFACTURING & SUPPLY LLC $72,760.80 7/21/2021 3366213 DOHN CONSTRUCTION INC $307,526.80 1 \ 3 CheckDate CheckNumber Payee Amount 7/21/2021 3366214 E & G TERMINAL CORP $1,586.72 7/21/2021 3366215 E-PLANSOFT $6,040.50 7/21/2021 3366216 GOVERNMENT JOBS.COM $47,973.00 7/21/2021 3366217 GREAT WESTERN RAILWAY OF COLORADO $638.14 7/21/2021 3366218 GREELEY LOCK AND KEY $34.00 7/21/2021 3366219 HILL PETROLEUM $16,423.52 7/21/2021 3366220 INSIGHT PUBLIC SECTOR INC $3,984.32 7/21/2021 3366221 INVESTIGATIONS LAW GROUP LLC $8,225.87 7/21/2021 3366222 JERRY'S AUTO UPHOLSTERY LTD $145.00 7/21/2021 3366223 SCOTT KOSKIE $386.37 7/21/2021 3366224 MIDWEST CARD & ID SOLUTIONS $3,491.70 7/21/2021 3366225 MORETA COMPANY OF GREELEY $2,560.00 7/21/2021 3366226 NAPA AUTO PARTS $12,157.89 7/21/2021 3366227 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $279.00 7/21/2021 3366228 OBAND'S JANITORIAL COMPANY $19,305.00 7/21/2021 3366229 ONE CALL LOCATORS, LTD $3,990.78 7/21/2021 3366230 PERKINELMER HEALTH SCIENCES INC $953.00 7/21/2021 3366231 POUDRE VALLEY REA $6,277.01 7/21/2021 3366232 POWER EQUIPMENT COMPANY $25,874.84 7/21/2021 3366233 POWER SYSTEMS WEST $810.00 7/21/2021 3366234 PRECISION DATA PRODUCTS INC $1,510.00 7/21/2021 3366235 PUEBLO COUNTY $1,190.00 7/21/2021 3366236 PATRICK J. REDDY $5,700.00 2 \ 3 CheckDate CheckNumber Payee Amount 7/21/2021 3366237 SAM'S CLUB $1,499.98 7/21/2021 3366238 SHI INTERNATIONAL CORP $365.04 7/21/2021 3366239 SHRED -IT USA - DENVER $4,883.30 7/21/2021 3366240 STABILIS GDS INC $4,098.48 7/21/2021 3366241 STATE OF COLORADO $2,271.56 7/21/2021 3366242 TCC CORPORATION $7,091.10 7/21/2021 3366243 THERMO FLUIDS, INC $150.00 7/21/2021 3366244 WITWER, OLDENBURG, BARRY & GROOM LLP $258.50 7/21/2021 3366245 WYOMING BEARING AND SUPPLY CORP $3,430.55 7/21/2021 3366246 XCEL ENERGY $1,470.23 Check Register Summary Transaction Total: 54 Amount Total: $663,853.40 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/21/2021 Thru Date: 07/21/2021 Check No. Check Date Check Amount Employee Name 8092182 07/21/2021 $144.00 Judith Baptiste 8092183 07/21/2021 $130.13 Judith Baptiste 8092184 07/21/2021 $268.00 Judith Baptiste 8092185 07/21/2021 $52.66 Tanya Francilo 8092186 07/21/2021 $50.00 Nick V. Marquez Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $644.79 $644.79 $644.79 $644.79 $0.00 5 0 Employee ID Svc Type Direct Deposit 10810 V Vision Y 10810 V Vision Y 10810 V Vision Y 11514 V Vision Y 5468 D Dental Y End of Report Page No. 1 Run Date 07/20/2021 Run Time 11:38:12 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/21/2021 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 !0036954 CROSLEY, MONITA I2110420 MI070221 93.96 0.00 0.00 93.96 D !0036955 LOOMIS, JENNIFER I2110421 MI061121 126.90 0.00 0.00 126.90 D !0036956 LOPEZ, ZAHIRA I2110481 MI071621 162.00 0.00 0.00 162.00 D !0036957 NAVA, TYLER I2110422 MI052721 224.10 0.00 0.00 224.10 D !0036958 ROMEO, ALEXANDRIA I2110419 MULTIPLE 438.42 0.00 0.00 BANK TOTAL 1,045.38 438.42 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/20/2021 TIME: 03:11 PM 07/21/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335433 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/21/2021 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 10036949 BROOKOVER, TRACEY L 22110418 MI070621 250.56 0.00 0.00 250.56 D !0036950 COLE, ANDREW I2109555 TA07022021 300.00 0.00 0.00 300.00 D 10036951 HEMPHILL, ROBERT 22110390 NORSE CQT 97.48 0.00 0.00 97.48 D !0036952 SADUSKY, STAN 22110458 PEJULY21 39.42 0.00 0.00 39.42 D 10036953 WILLIAMS, LOUIS M I2110482 MULTIPLE 115.29 0.00 0.00 BANK TOTAL 802.75 115.29 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/20/2021 TIME: 03:08 PM 07/21/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335427 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/21/2021 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 E0002338 FAIRBANK EQUIPMENT - WICHITA B I2110343 52265776.001 452.44 0.00 0.00 452.44 B E0002339 GALLS INC I2110224 MULTIPLE 3,098.15 0.00 0.00 3,098.15 B E0002340 WESTERN DETENTION PRODUCTS INC I2110404 20211076 5,626.50 0.00 0.00 5,626.50 B T REPORT FABCHKR FISCAL YEAR 2021 07/21/2021 * BANK TOTAL 9,177.09 RUN DATE: 07/20/2021 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335421 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 131,989.74 + 663,853.40 + 644.79 + 1,045.38 + 802.75 + 9,177.09 + 857,513.15 * 131,989.74 + 563,853.40 + 644.79 ± 1,045.38 + 802.75 + 9,177.09 + 837,513-15 Hello