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Home My WebLink About20211639.tiffNotary Public WELD COUNTY WARRANTS AS OF: JUNE 23, 2021 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 June 22, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $981,870.77. Dated this 23rd day of June, 2021. 63)7446 Weld County Financi SUBSCRIBED AND SWORN TO before me this 23rd day of June, 2021. a My Commission Expires: Ofc (93/ a1 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $981,870.77. Dated this 23rd day of June, 2021. ATTEST: 4�' '- Weld County Clerk to th- Board Deputy APVED County Attorney Date of signature: CICaaaL9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Sco mes, Pro-Tem Perry L. ck 2021-1639 Check Register Date : 06/22/2021 Weld County Human Services *Check run processed 6/22/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 06222111S Normal 6/23/2021 5027453 ANCHORAGE PEDIATRIC GROUP LLC $296.00 Normal 6/23/2021 5027454 RICHARD M. BORYS $8,564.83 Normal 6/23/2021 5027455 COUNTRY ESTATES $3,132.00 Normal 6/23/2021 5027456 CRESCENT COVE APARTMENTS PHASE 3 $3,608.70 Normal 6/23/2021 5027457 DISPATCH LEGAL $94.00 Normal 6/23/2021 5027458 FRANKLIN FLATS $1,719.94 Normal 6/23/2021 5027459 ENRIQUE GUERRERO LUJAN $8,300.00 Normal 6/23/2021 5027460 INNOVATIVE REAL ESTATE INVESTMENTS LLC $11,050.00 Normal 6/23/2021 5027461 DONALD JEANNOUTOT-JOHNSON $1,800.00 Normal 6/23/2021 5027462 LISA M. KINGSFORD $14,200.00 Normal 6/23/2021 5027463 LINCOLN COUNTY $51.00 Normal 6/23/2021 5027464 LUTHERAN FAMILY SERVICES OF COLORADO $6,738.00 Normal 6/23/2021 5027465 MEEKER PARK LLC $5,862.50 Normal 6/23/2021 5027466 EFREN C. ORTEGA $18,000.00 Normal 6/23/2021 5027467 PAPER CHASE $218.40 Normal 6/23/2021 5027468 KATHRYN L. PATERSON $3,135.00 Normal 6/23/2021 5027469 VIKTORIA PIPPIN $9,300.00 Normal 6/23/2021 5027470 PRIVATE SOLUTIONS $12.75 Normal 6/23/2021 5027471 CONNIE SANDSTEAD $3,900.00 Normal 6/23/2021 5027472 SCOTT REALTY $2,605.00 Normal 6/23/2021 5027473 BRENDA SMITH $4,150.00 1 \ 2 2021-1639 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/23/2021 5027474 SUMMIT GREELEY APTS LLC $4,200.90 Normal 6/23/2021 5027475 SUMMIT GREELEY APTS LLC $5,636.55 Normal 6/23/2021 5027476 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $1,558.00 Normal 6/23/2021 5027477 THE RESERVE AT WEST T-BONE APTS $4,894.28 Normal 6/23/2021 5027478 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 Normal 6/23/2021 5027479 TRI $2,800.48 Normal 6/23/2021 5027480 UNITED POWER, INC $156.46 Normal 6/23/2021 5027481 UNITED WAY $7,187.57 Normal 6/23/2021 5027482 VINTAGE CORPORATION $2,200.00 Normal 6/23/2021 5027483 VINTAGE CORPORATION $3,300.00 Normal 6/23/2021 5027484 VINTAGE CORPORATION $3,406.00 Normal 6/23/2021 5027485 WILLIAM D. WINNETT $4,150.00 Normal 6/23/2021 5027486 WOODSIDE VILLAGE APTS $3,845.00 Normal 6/23/2021 5027487 WOODY INVESTMENTS $2,475.04 Normal 6/23/2021 5027488 XCEL ENERGY $91.03 Normal 6/23/2021 5027489 XCEL ENERGY $49.07 Normal 6/23/2021 5027490 XCEL ENERGY $364.43 Normal 6/23/2021 5027491 XCEL ENERGY $250.79 Check Register Summary Transaction Total: 39 Amount Total: $154,503.72 Check Register Date : 06/22/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/22/2021 by mhiggins Amount Weld County, Colorado 062221 WELD 6/23/2021 3365458 4 RIVERS EQUIPMENT $11,503.75 6/23/2021 3365459 AMAZON CAPITAL SERVICES INC $521.03 6/23/2021 3365460 AMERICAN INCOME LIFE INSURANCE COMPANY $45.00 6/23/2021 3365461 ARAMARK CORPORATION $22,505.70 6/23/2021 3365462 ATMOS ENERGY $593.34 6/23/2021 3365463 BETTER BUSINESS CLEANING $466.75 6/23/2021 3365464 BRATTONS OFFICE EQUIPMENT INC $52.97 6/23/2021 3365465 CATHOLIC CHARITIES NORTHERN $16,762.00 6/23/2021 3365466 CITY OF GREELEY $124.71 6/23/2021 3365467 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $350.00 6/23/2021 3365468 COLORADO LEGAL SERVICES $8,000.00 6/23/2021 3365469 COLORADO STATE UNIVERSITY $10.00 6/23/2021 3365470 COMCAST $141.85 6/23/2021 3365471 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 6/23/2021 3365472 CSG FORTE PAYMENTS INC $17.50 6/23/2021 3365473 DUANE E. DURAN $2,579.00 6/23/2021 3365474 ELLWOOD $19,855.25 6/23/2021 3365475 ENSIGHT SKILLS CENTER INC $399.85 6/23/2021 3365476 FEDEX KINKO'S $549.82 6/23/2021 3365477 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $6,865.41 6/23/2021 3365478 GRAY QUARTER INC $2,867.50 1 \ 3 CheckDate CheckNumber Payee Amount 6/23/2021 3365479 HILL PETROLEUM $26,466.23 6/23/2021 3365480 IBM CORPORATION $4,243.20 6/23/2021 3365481 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 6/23/2021 3365482 JAG'S ENTERPRISES INC $16,159.41 6/23/2021 3365483 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $75.00 6/23/2021 3365484 MEALS ON WHEELS $28,191.15 6/23/2021 3365485 MOJACK INTERESTS $45.27 6/23/2021 3365486 NORTH COLORADO HEALTH ALLIANCE $148.20 6/23/2021 3365487 NORTH RANGE BEHAVIORAL HEALTH $8,180.48 6/23/2021 3365488 ONE CALL LOCATORS, LTD $3,553.47 6/23/2021 3365489 ONE TECHNOLOGY CORPORATION $24,722.00 6/23/2021 3365490 PRAIRIE MOUNTAIN MEDIA $46.74 6/23/2021 3365491 PROFESSIONAL CHIROPRACTIC OFFICE LLC $85.00 6/23/2021 3365492 RANGE DESIGN SERVICES LLC $4,037.50 6/23/2021 3365493 RUBEN RIOS-BLANCO $1,600.00 6/23/2021 3365494 CODY W. ROUSE $700.00 6/23/2021 3365495 SAITECH INCORPORATED $74,768.00 6/23/2021 3365496 SCANNER ONE $399.00 6/23/2021 3365497 SENIOR RESOURCE SERVICES $18,398.75 6/23/2021 3365498 SHRED -IT USA - DENVER $4,705.00 6/23/2021 3365499 CYNTHIA SULLIVAN $700.00 6/23/2021 3365500 SUMABLES $1,245.04 6/23/2021 3365501 TERRACON CONSULTANTS INC $8,901.27 2 \ 3 CheckDate CheckNumber Payee Amount 6/23/2021 3365502 TURN KEY HEALTH CLINICS LLC $367,567.53 6/23/2021 3365503 UNIVERSITY OF. NORTHERN COLORADO $48,696.78 6/23/2021 3365504 VAISALA INC $1,000.00 .s 365`5,5 _ VOID Sn -VoTD 6/23/2021 3365507 XCEL ENERGY $64,620.82 6/23/2021 3365508 ZIVARO INC $1,895.52 Check Register Summary Transaction Total: 51 Amount Total: $809,156.29 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/23/2021 Thru Date: 06/23/2021 Check No. Check Date Check Amount 8092067 06/23/2021 $93.50 8092068 06/23/2021 $59.00 8092069 06/23/2021 $245.00 8092070 06/23/2021 $173.00 8092071 06/23/2021 $310.00 8092072 06/23/2021 $37.50 8092073 06/23/2021 $145.99 8092074 06/23/2021 $66.00 8092075 06/23/2021 $189.00 8092076 06/23/2021 $173.41 Payment Type Total $1,492.40 Year Total $1,492.40 Grand Total $1,492.40 ==>Direct Deposit Total $1,492.40 ==>Paper Check Total $0.00 Employee Name Kathryn DeBoer Brianna Rae White Lauren Gayle Light Kevin D. McRae Valerie Ann Grube Diana Aungst Brian Hayes Vicky Krizan Kira Marie Hess Rosa Moncivais 10 0 Employee ID 11163 11176 3533 5990 6634 7883 8432 915 9227 9564 Svc Type Direct ✓ Vision D Dental ✓ Vision D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision End of Report Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 06/22/2021 Run Time 12:10:55 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 06/22/2021 TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES 06/23/2021 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10036766 CROSLEY, MONITA 182.47 0.00 0.00 !0036767 GILLIAM, MELISSA 231.12 0.00 0.00 10036768 MADDEN, KELLY 95.37 0.00 0.00 !0036769 MCCLAIN, KIMBERLY K 75.60 0.00 0.00 !0036770 PEAKES, ANITA 272.16 0.00 10036771 RETA, LISSETTE 97.20 0.00 0.00 0.00 10036772 SHMIKLER, ELIZABETH 60.48 0.00 0.00 10036773 TAPIA, DAMIAN 178.20 0.00 0.00 !0036774 TIMOTHY-FELICE, ANGELA 392.04 0.00 0.00 10036775 VEGA, MARIAISELA 281.34 0.00 0.00 I2108940 MI061721 182.47 D I2108938 MI060721 231.12 D I2108870 MI052721 95.37 D I2108868 MI052421 75.60 D I2108937 MI062121 272.16 D I2108867 MI052421 97.20 D 22108939 MI061121 60.48 D I2108934 MI043021 178.20 D I2108869 MI052821 392.04 D I2108935 MI061621 281.34 D GROSS BANK TOTAL 1,865.98 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/22/2021 TIME: 02:59 PM 06/23/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334439 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/23/2021 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 !0036758 BOOTON, GARY 445.28 0.00 0.00 I2108857 445.28 D !0036759 CONTRERAS, IVAN I2108932 MI061521 64.80 0.00 0.00 64.80 D !0036760 HILL, TERESA I2108871 MI061521 109.08 0.00 !0036761 HOOKER, LARRY 274.32 0.00 0.00 109.08 D 0.00 I2108582 274.32 D !0036762 HUSTON, MIKEL I2108697 PEJUNE21 98.82 0.00 0.00 98.82 D !0036763 LANGSTON, MICHELLE 37.26 0.00 0.00 I2108581 37.26 D !0036764 STITES, CLAYTON I2108841 MI05262021 68.04 0.00 0.00 68.04 D !0036765 WELD COUNTY REVOLVING FUND I2107856 STTO GALVESTON 213.48 0.00 0.00 BANK TOTAL 1,311.08 213.48 D REPORT FABCHKR FISCAL YEAR 2021 06/23/2021 * RUN DATE: 06/22/2021 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334434 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: 06/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/23/2021 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 E0002299 ALSCO I2108631 MULTIPLE 2,166.80 0.00 0.00 2,166.80 B E0002300 ENVIROTECH SERVICES INC. I2108851 MULTIPLE 8,115.50 0.00 0.00 8,115.50 B E0002301 VARRA COMPANIES INC I2108848 0066830 2,955.00 0.00 0.00 BANK TOTAL 13,237.30 2,955.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/22/2021 TIME: 02:51 PM 06/23/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334424 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/22/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/23/2021 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 E0002302 LABORATORY CORPORATION OF AMER I2108865 MULTIPLE 304.00 0.00 0.00 304.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/22/2021 TIME: 02:52 PM 06/23/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334428 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 154,503.72 + 809,155.29 + 1,492.40 + 1,865.98 + 1,311.03 + 17,237.30 + 3.04.00 931,8'0.77 * 154, 50.3.72 + 809,156.29 + 1,492.40 ,- 1,`65.98 + 1,311.03 + 13,237.30 + 37,4.00 931, 870.77 Hello