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Home My WebLink About20211228.tiffWELD COUNTY WARRANTS AS OF: MAY 5, 2021 Deputy Clerk to the Boar otary Public This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated May 4, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $451,039.77. Dated this 5th day of May, 2021. eaiOLAJIlcd0 ( Weld County Financial C fic v SUBSCRIBED AND SWORN TO before me this 5th day of May, 2021. N My Commission Expires: ou/o5I2.oa3 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029618 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 $451,039.77. Dated this 5th day of May, 2021. ATTEST: derifedv 11i jdo•ok. Weld County Clerk to the Board a APP' . ED ounty Attorney Date of signature: 05/06 ,t o`1I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO hair Stev./Moreno Scces, Pro Lor 2021-1228 Check Register Date : 05/04/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/4/2021 by mhiggins Payee Amount Human Services 050421 HS Normal 5/5/2021 5026932 ATMOS ENERGY $48.23 Normal 5/5/2021 5026933 ATMOS ENERGY $341.93 Normal 5/5/2021 5026934 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 5/5/2021 5026935 ELITE PROPERTY CONSULTING LLC $3,713.08 Normal 5/5/2021 5026936 GATEWAY PLACE APARTMENTS $2,582.00 Normal 5/5/2021 5026937 GREELEY MOBILE MANOR LLC $2,185.23 Normal 5/5/2021 5026938 VALENTIN L. HERNANDEZ $600.00 Normal 5/5/2021 5026939 LOLINA INC $2,160.00 Normal 5/5/2021 5026940 MIMG XIV ASSOCIATES LLC $1,628.00 Normal 5/5/2021 5026941 MONGAN INVESTMENTS LLC $3,600.00 Normal 5/5/2021 5026942 ONE WAY PROPERTY MANAGEMENT LLC $4,800.00 Normal 5/5/2021 5026943 ORP LLC $4,621.83 Normal 5/5/2021 5026944 OTTEM ELECTRONICS, INC $75.00 Normal 5/5/2021 5026945 OXFORD HOUSE UNION $1,191.66 Normal 5/5/2021 5026946 R & S GUDENKAUF RENTALS LLC $4,129.00 Normal 5/5/2021 5026947 ALISON REECE $450.00 Normal 5/5/2021 5026948 ROYAL GARDENS APARTMENTS LLC $5,931.57 Normal 5/5/2021 5026949 ROYAL GARDENS APARTMENTS LLC $3,860.23 Normal 5/5/2021 5026950 MARIA SILVA $44.26 Normal 5/5/2021 5026951 SQUARE HORIZON HOLDINGS LLC $5,250.00 Normal 5/5/2021 5026952 STERLING HEIGHTS APARTMENTS $2,220.00 1 \ 2 2021-1228 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/5/2021 5026953 SUMMIT GREELEY APTS LLC $1,670.14 Normal 5/5/2021 5026954 JODI L. TABERT $11,000.00 Normal 5/5/2021 5026955 US POSTMASTER $299.17 Normal 5/5/2021 5026956 VINTAGE CORPORATION $1,750.00 Normal 5/5/2021 5026957 XCEL ENERGY $62.37 Normal 5/5/2021 5026958 XCEL ENERGY $36.47 Normal 5/5/2021 5026959 XCEL ENERGY $367.08 Normal 5/5/2021 5026960 XCEL ENERGY $160.98 Normal 5/5/2021 5026961 XCEL ENERGY $350.63 Check Register Summary Transaction Total: 30 Amount Total: $69,798.86 Check Register Date 05/04/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/4/2021 by mhiggins Amount Weld County, Colorado 050421WELD 5/5/2021 3364078 4 X INDUSTRIAL LLC $41,337.41 5/5/2021 3364079 AMAZON CAPITAL SERVICES INC $1,380.26 5/5/2021 3364080 ARAMARK CORPORATION $22,849.85 5/5/2021 3364081 BASELINE ASSOCIATES INC $420.00 5/5/2021 3364082 ANITA BECKER $300.00 5/5/2021 3364083 IRVIN BORENSTEIN $855.64 5/5/2021 3364084 JOANN L. BROWN $200.00 5/5/2021 3364085 CAPITAL BUSINESS SYSTEMS INC $89.83 5/5/2021 3364086 CENTRAL WELD COUNTY WATER DISTRICT $367.68 5/5/2021 3364087 CENTURY LINK $1,261.46 5/5/2021 3364088 CITY OF GREELEY $526.09 5/5/2021 3364089 CML SECURITY $39,285.00 5/5/2021 3364090 COLORADO LEGISLATIVE STRATEGIES $5,416.67 5/5/2021 3364091 DBE MANUFACTURING & SUPPLY LLC $48.85 5/5/2021 3364092 DEERE CREDIT INC $11,889.21 5/5/2021 3364093 DK DESIGN OF GREELEY LLC $4,560.00 5/5/2021 3364094 ENNIS-FLINT INC $101,100.00 5/5/2021 3364095 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $533.85 5/5/2021 3364096 GENERAL AIR SERVICE AND SUPPLY $135.44 5/5/2021 3364097 GOJO SPORTS, INC $1,046.90 5/5/2021 3364098 HADCO INTERNATIONAL LLC $4,995.00 1 \ 3 CheckDate CheckNumber Payee Amount 5/5/2021 3364099 HILL PETROLEUM $536.52 5/5/2021 3364100 HUSTLER TURF EQUIPMENT INC $30,229.20 5/5/2021 3364101 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $30.00 5/5/2021 3364102 JAMES H KENNEDY, DDS, LLC $863.00 5/5/2021 3364103 RUHI N. MALL $115.00 5/5/2021 3364104 MICHIGAN STATE DISBURSEMENT UNIT (MiSDU) $744.50 5/5/2021 3364105 HAZEL MITZEL $275.00 5/5/2021 3364106 MOTOROLA SOLUTIONS INC $9,120.42 5/5/2021 3364107 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 5/5/2021 3364108 NUTRIEN AG SOLUTIONS $124.00 5/5/2021 3364109 YVONNE O'DONNELL $120.00 5/5/2021 3364110 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 5/5/2021 3364111 OLDCASTLE PRECAST, INC $5,036.72 5/5/2021 3364112 POLSINELLI PC $5,182.11 5/5/2021 3364113 POUDRE VALLEY REA $629.30 5/5/2021 3364114 PRAIRIE MOUNTAIN MEDIA $28.16 5/5/2021 3364115 PROFORCE LAW ENFORCEMENT $3,970.00 5/5/2021 3364116 RAMBOLL US CONSULTING, INC $37,414.36 5/5/2021 3364117 PATRICK J. REDDY $5,625.00 5/5/2021 3364118 SHARON SANCHEZ $300.00 5/5/2021 3364119 JERRY SHORT $130.00 5/5/2021 3364120 SPEAKWRITE BILLING DEPARTMENT $3,403.53 5/5/2021 3364121 KYRA STEVENS $19.25 2 \ 3 CheckDate CheckNumber Payee Amount 5/5/2021 3364122 SUNRISE COMMUNITY HEALTH CENTER $428.62 5/5/2021 3364123 SUPPORT PAYMENT CLEARINGHOUSE $345.70 5/5/2021 3364124 TERRACON CONSULTANTS INC $10,328.19 5/5/2021 3364125 TEXAS CHILD SUPPORT SDU $393.25 5/5/2021 3364126 THE GREELEY TRIBUNE $124.80 5/5/2021 3364127 THE RESERVE AT WEST T-BONE APTS $1,495.00 5/5/2021 3364128 TOWN OF NEW RAYMER $300.00 5/5/2021 3364129 VAN DIEST SUPPLY CO $3,232.50 5/5/2021 3364130 VERIZON WIRELESS $85.00 5/5/2021 3364131 VOIANCE LANGUAGE SERVICES LLC $805.81 5/5/2021 3364132 WATER & EARTH TECHNOLOGIES INC $350.00 5/5/2021 3364133 WITWER, OLDENBURG, BARRY & GROOM LLP $125.00 5/5/2021 3364134 XCEL ENERGY $520.81 Check Register Summary Transaction Total: 57 Amount Total: $362,738.13 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/05/2021 Thru Date: 05/05/2021 Check No. Check Date Check Amount 8091904 05/05/2021 $97.00 8091905 05/05/2021 $37.00 8091906 05/05/2021 $207.00 8091907 05/05/2021 $157.50 8091908 05/05/2021 $44.50 8091909 05/05/2021 $370.25 8091910 05/05/2021 $300.00 8091911 05/05/2021 $179.50 8091912 05/05/2021 $330.77 8091913 05/05/2021 $139.50 8091914 05/05/2021 $86.99 8091915 05/05/2021 $55.00 8091916 05/05/2021 $55.00 8091917 05/05/2021 $86.99 8091918 05/05/2021 $116.00 8091919 05/05/2021 $76.45 Payment Type Total $2,339.45 Year Total $2,339.45 Grand Total $2,339.45 =>Direct Deposit Total $2,339.45 ==>Paper Check Total $0.00 Employee Name Jacob Lee Buller Jacob Lee Buller Jacob Lee Buller Daniel P Cortney II Luana Quiroz Teresa L Rogers Arne C. Thoreson Nancy A. Lawson Karla J. Ford Jean Marilyn Emslie Mary Brynn Burton Mary Brynn Burton Mary Brynn Burton Mary Brynn Burton Hayley Balzano Hayley Balzano 16�0 Employee ID Svc Type 10192 D Dental 10192 D Dental 10192 D Dental 10748 D Dental 1791 V Vision 222 D Dental 5116 V Vision 604 D Dental 6244 D Dental 7264 D Dental 9195 V Vision 9195 V Vision 9195 V Vision 9195 V Vision 9359 D Dental 9359 V Vision End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/04/2021 Run Time 12:25:12 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:33 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/05/2021 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 !0036414 ALLEN, MICHELLE I2106084 05/04/2021MI 531.74 0.00 0.00 531.74 D !0036415 CROSS, MARYAH I2106089 05/04/2021MI 81.00 0.00 0.00 81.00 D 10036416 DARBY, HOLLY I2106173 MI042321 307.31 0.00 0.00 307.31 D 10036417 FANK, MIKE I2106152 TTT 2021 275.54 0.00 0.00 275.54 D !0036418 GUNDRY, SUSAN I2106086 05/04/2021MI 79.38 0.00 0.00 79.38 D 10036419 POLAKOVA, ZUZANNA I2106179 19DR30091-APR21 1,556.45 0.00 0.00 1,556.45 D !0036420 PRINCE, LYNDSEY I2106137 MI043021 132.41 0.00 0.00 132.41 D !0036421 REDDICK, TIMOTHY D I2106088 05/04/2021MI 108.54 0.00 0.00 108.54 D 10036422 SARVIS, STEVE I2106090 05/04/2021MI 139.32 0.00 0.00 139.32 D 10036423 WILSON, TRACY I2106151 DRUG SYMPTOMOLO 307.53 0.00 0.00 307.53 D BANK TOTAL 3,519.22 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 TIME: 02:33 PM 05/05/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332766 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:34 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/05/2021 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 !0036424 CEJA TRUJILLO, ELBA J I2106172 MI042821 51.84 0.00 0.00 51.84 D !0036425 CHAVEZ, JESSICA I2106170 MI042321 61.83 0.00 0.00 61.83 D !0036426 CROSLEY, MONITA I2106121 MI042321 219.08 0.00 0.00 219.08 D !0036427 DUFFY, LISA I2106143 MULTIPLE 249.27 0.00 0.00 249.27 D !0036428 GONZALEZ, JAZMINE I2106135 MI04202021 65.88 0.00 0.00 65.88 D !0036429 HAYES, LAUREN I2106140 MI042721 31.32 0.00 0.00 31.32 D !0036430 HESS, KIRA I2106138 MI042921 21.60 0.00 0.00 21.60 D !0036431 IRWIN, JAMIE I2106139 MI042921 116.64 0.00 0.00 116.64 D !0036432 SHOEMAKER, JENNIFER R I2106169 MI042821 97.20 0.00 0.00 97.20 D !0036433 WILSON, SHAWNA I2106141 MI033121 523.01 0.00 0.00 523.01 D !0036434 WOLF, LINNIE I2106171 MI042121 25.92 0.00 T REPORT FABCHKR FISCAL YEAR 2021 05/05/2021 * 0.00 25.92 D BANK TOTAL 1,463.59 RUN DATE: 05/04/2021 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332771 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: 05/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/05/2021 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 E0002231 GALLS INC 7,809.57 0.00 I2106134 MULTIPLE 0.00 7,809.57 B E0002232 HAWKINS COMMERCIAL APPLIANCE S I2105904 0993565 -IN 2,335.48 0.00 158.68 2,494.16 B E0002233 KINSCO LLC I2106142 17488 724.79 0.00 0.00 724.79 B BANK TOTAL 11,028.52 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 TIME: 02:26 PM 05/05/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332755 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:27 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/05/2021 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 E0002234 LABORATORY CORPORATION OF AMER I2106129 MULTIPLE 152.00 0.00 0.00 152.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/04/2021 TIME: 02:27 PM 05/05/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332759 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 69,793•B6 + 362,738.13 + 2,739.45 + 3,519.22 + 1,463.59 + 11,028.52 + 152.00 + 451,039.77 * 69)793.86 + 362,739.13 + 2,339.45 + 3,519.22 + 1,463.59 + 11,028.52 + 152.00 + 451,039.77 Hello