HomeMy WebLinkAbout20210836.tiffNotary Public
WELD COUNTY WARRANTS
AS OF: MARCH 24, 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 March 23, 2021; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $570,140.08. Dated this 24th day of March, 2021.
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Weld County Financial
SUBSCRIBED AND SWORN TO before me this 24th day of March, 2021.
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My Commission Expires: 0100 20,2.3
MARIAH 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 $570,140.08. Dated this 24th day of March, 2021.
ATTEST:die:
Weld County Clerk to the Board
B
eputy Clerk to the Board
APPRC►. ED AS
County Attorney
Date of signature: °3(b75t0'7l
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve
Lori
2021-0836
Check Register
Date : 03/23/2021
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 3/23/2021 by mhiggins
Amount
Greeley -Weld Airport Authority
032321 AP
3/24/2021
2013457 ATMOS ENERGY $58.70
3/24/2021
2013458 CENTURY LINK $846.15
3/24/2021
2013459 CENTURY LINK $58.42
3/24/2021
2013460 HCI COMMUNICATIONS, INC $286.50
3/24/2021
2013461 SPECIAL INSURANCE SERVICES, INC $366.03
3/24/2021
2013462 STAR MARKETING & ADMIN INC $5,105.73
3/24/2021
2013463 UNITED HEALTHCARE $565.57
Check Register Summary
Transaction Total: 7
Amount Total: $7,287.10
2021-0836
1 \ 1
Check Register
Date : 03/23/2021
Weld County
Human Services
*Check run processed 3/23/2021 by mhiggins
Check8tatus CheckDate CheckNumber Payee Amount
Human Services
032321HS
Normal 3/24/2021
5026598 ATMOS ENERGY $201.85
Normal 3/24/2021
5026599 JEFFERY BOOTH $3,360.00
Normal 3/24/2021
5026600 CAMPUS CREST AT GREELEY LLC $692.25
Normal 3/24/2021
5026601 CITY OF GREELEY $904.18
Normal 3/24/2021
5026602 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75
Normal 3/24/2021
5026603 EL PASO COUNTY $87.25
Normal 3/24/2021
5026604 LARIMER COUNTY $8.60
Normal 3/24/2021
5026605 TERI MARTINEZ $31.36
Normal 3/24/2021
5026606 MINDY MAC LLC $9,000.00
Normal 3/24/2021
5026607 MORGAN COUNTY SHERIFF'S OFFICE $13.00
Normal 3/24/2021
5026608 PAPER CHASE $240.80
Normal 3/24/2021
5026609 DELAND SOTO $206.00
Normal 3/24/2021
5026610 SPOK INC $9.44
Normal 3/24/2021
5026611 STEELE GREELEY T-BONE LIHTC LLC $5,910.83
Normal 3/24/2021
5026612 VINTAGE CORPORATION $1,150.00
Normal 3/24/2021
5026613 CHARLENE (CHARLEY) WADSWORTH $1,225.00
Normal 3/24/2021
5026614 XCEL ENERGY $753.61
Normal 3/24/2021
5026615 XCEL ENERGY $954.45
Check Register Summary
Transaction Total: 18
Amount Total: $24,786.37
1 \ 1
Check Register
Date : 03/23/2021
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 3/23/2021 by mhiggins
Amount
Weld County, Colorado
032321 WELD
3/24/2021 3362919 4 X INDUSTRIAL LLC
$29,401.56
3/24/2021 3362920 ACCELA
$23,349.09
3/24/2021 3362921 ADAMSON POLICE PRODUCTS
$111.55
3/24/2021 3362922 AMAZON CAPITAL SERVICES INC
$5,901.23
3/24/2021
3362923 AN ELECTRICIAN CO
$1,400.00
3/24/2021 3362924 ARAMARK CORPORATION
$23,691.82
3/24/2021 3362925 ATMOS ENERGY
$218.42
3/24/2021
3362926 BENTLEY SYSTEMS, INC
$734.25
3/24/2021
3362927 BIG DRY CREEK WATERSHED ASSOCIATION
$6,000.00
VOI D
U.UU
3/24/2021
3362929 BRATTONS OFFICE EQUIPMENT INC
$9,799.18
3/24/2021
3362930 CATHOLIC CHARITIES NORTHERN
$16,377.20
3/24/2021 3362931 CITY OF GREELEY
$48,714.48
3/24/2021 3362932 CITY OF GREELEY
$3,003.39
3/24/2021 3362933 COLORADO LEGAL SERVICES
$4,470.00
3/24/2021 3362934 COSTAR REALTY INFORMATION INC
$1,563.25
3/24/2021
3362935 DICTOGUARD SECURITY SYSTEMS, INC $74.00
3/24/2021 3362936 DISH NETWORK
$172.00
3/24/2021 3362937 DUANE E. DURAN
$2,562.75
3/24/2021
3362938 ECKSTINE ELECTRIC COMPANY $15,840.00
3/24/2021
3362939 EMPLOYERS COUNCIL SERVICES, INC $6,000.00
1 \ 4
CheckDate CheckNumber
Payee Amount
3/24/2021
3362940 ENSIGHT SKILLS CENTER INC
$229.00
3/24/2021
3362941 EXODUS MOVING AND STORAGE INC $10,634.75
3/24/2021
3362942 FOSTER VALUATION COMPANY $5,500.00
3/24/2021
3362943 GENERAL AIR SERVICE AND SUPPLY $126.50
3/24/2021
3362944 CRAIG GIBSON $270.00
3/24/2021
3362945 JOHN HEARD $4.00
3/24/2021
3362946 HIGH WEST ENERGY $896.00
3/24/2021
3362947 HILL PETROLEUM $1,836.60
3/24/2021
3362948 HORROCKS ENGINEERS INC
$7,240.90
3/24/2021
3362949 IDEXX DISTRIBUTION, INC $400.00
3/24/2021
3362950 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$1,087.50
3/24/2021
3362951 INTERMOUNTAIN DATA CORP
$80.00
3/24/2021
3362952 KUBAT EQUIPMENT AND SERVICE CO INC $18,589.05
3/24/2021
3362953 LARIMER COUNTY EXTENSION $810.00
3/24/2021
3362954 LIFELOC TECHNOLOGIES $4,809.11
3/24/2021
3362955 MARTIN MARIETTA MATERIALS INC $5,861.80
3/24/2021
3362956 MEALS ON WHEELS $26,102.23
3/24/2021
3362957 MEDICAL SERVICES AND COMPLIANCE LLC $534.00
3/24/2021
3362958 MEEKER COMMONS MHA, LTD $1,200.00
3/24/2021
3362959 NATIONAL 4-H COUNCIL $1,388.55
3/24/2021
3362960 NORTH COLORADO HEALTH ALLIANCE $2,454.42
3/24/2021
3362961 NORTH RANGE BEHAVIORAL HEALTH
$8,032.64
3/24/2021
3362962 NUWAY CLEANERS $1,445.92
2 \ 4
CheckDate CheckNnmher
Payee Amount
3/24/2021
3362963 ORACLE AMERICA INC
$994.80
3/24/2021
3362964 PAWNEE BUTTES SEED, INC $2,304.00
3/24/2021
3362965 PICKET FENCE PROPERTIES $795.00
3/24/2021
3362966 PITNEY BOWES $687.16
3/24/2021
3362967 POUDRE VALLEY REA $5,842.44
3/24/2021
3362968 PRAIRIE MOUNTAIN MEDIA $28.16
3/24/2021
3362969 PRECISION DATA PRODUCTS INC $19.00
3/24/2021
3362970 R & S NORTHEAST LLC $142.53
3/24/2021
3362971 RMARSHALL RENTAL LLC $1,000.00
3/24/2021
3362972 SCANNER ONE $1,088.00
3/24/2021
3362973 SECURUS TECHNOLOGIES $738.00
3/24/2021
3362974 SENIOR RESOURCE SERVICES $9,298.10
3/24/2021
3362975 SEVERANCE 4-H $100.00
3/24/2021
3362976 SJB CDC INC $317.76
3/24/2021
3362977 GARY SMITH $55.00
3/24/2021
3362978 SMITH VALUATION CONSULTANTS LLC $5,500.00
3/24/2021
3362979 TAILTWISTERS 4-H CLUB $100.00
3/24/2021
3362980 UNIVERSITY OF NORTHERN COLORADO $45,287.27
3/24/2021
3362981 UPSTATE COLORADO ECONOMIC DEVELOPMENT
$143,375.85
3/24/2021
3362982 VAISALA INC $1,000.00
3/24/2021
3362983 VANCE BROTHERS INC $120.00
3/24/2021
3362984 VWR INTERNATIONAL $192.38
3/24/2021
3362985 WELD COUNTY UNDERGROUND WATER USERS ASSOC $358.00
3 \ 4
CheckDate CheckNumber
Payee Amount
Vo! I
3/24/2021
3362987 XCEL ENERGY $12,817.67
Check Register Summary
Transaction Total: 69
Amount Total: $531,078.26
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2021
From Date: 03/24/2021 Thru Date: 03/24/2021
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8091707 03/24/2021 $101.50 Jason A Marini 10410 V Vision Y
8091708 03/24/2021 $81.33 Kathy L Snyder 11065 V Vision Y
8091709 03/24/2021 $183.00 Donald D Warden 146 D Dental Y
8091710 03/24/2021 $300.00 Donald D Warden 146 V Vision Y
8091711 03/24/2021 $195.00 Luana Quiroz 1791 V Vision Y
8091712 03/24/2021 $239.00 L. Jay McDonald 4291 V Vision Y
8091713 03/24/2021 $61.00 L. Jay McDonald 4291 V Vision Y
8091714 03/24/2021 $75.00 Tony L. Trevino 5593 D Dental Y
8091715 03/24/2021 $86.00 Christopher D'Ovidio 5768 V Vision Y
8091716 03/24/2021 $86.00 Christopher D'Ovidio 5768 V Vision Y
8091717 03/24/2021 $878.00 Kelly Sue Cogswell 7123 D Dental Y
8091718 03/24/2021 $194.30 Sandra Lea Roza 7519 V Vision Y
8091719 03/24/2021 $219.60 Christie Marie Peters 7559 D Dental Y
8091720 03/24/2021 $196.60 Jeffrey P. Garcia 7839 V Vision Y
8091721 03/24/2021 $310.21 Jeffrey P. Garcia 7839 D Dental Y
8091722 03/24/2021 $137.50 Jeffrey P. Garcia 7839 V Vision Y
8091723 03/24/2021 $168.00 Jose J Gonzalez 8183 D Dental Y
8091724 03/24/2021 $694.00 Mindy Lee Lunsford 8489 D Dental Y
8091725 03/24/2021 $99.76 Andrew Cody 8727 V Vision Y
Payment Type Total $4,305.80
Year Total $4,305.80
Grand Total $4,305.80
==>Direct Deposit Total $4,305.80
==>Paper Check Total $0.00
19
0
End of Report
Page No. 1
Run Date 03/23/2021
Run Time 12:20:57
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/24/2021 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
10036171 ANAYA, COURTNEY I2103917 03/24/2021
56.89 0.00 0.00
56.89 D
10036172 CHAGOLLA, TOM I2103842 03/23/2021MI
94.50 0.00
0.00 94.50 D
!0036173 FLORENCE, JIM I2103872 SB2021100
100.00 0.00
0.00 100.00 D
!0036174 HARFORD, LAUREN I2103844 03/23/2021MI
297.11 0.00
10036175 LENTZ, AMY
17.96 0.00
0.00 297.11 D
0.00
I2103616
17.96 D
10036176 MELIES, WADE I2103840 03/23/2021MI
25.92 0.00
10036177 NISWENDER, JARED
116.64 0.00
0.00 25.92 D
0.00
I2103874
116.64 D
10036178 SARVIS, STEVE I2103841 03/23/2021MI
122.58 0.00
T
0.00 122.58 D
BANK TOTAL 831.60
REPORT FABCHKR
FISCAL YEAR 2021
03/24/2021
*
RUN DATE: 03/23/2021
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 331341
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: 03/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/24/2021 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
10036179 BELLOSO, AMY M I2103930 MI022521
218.38 0.00
0.00 218.38 D
10036180 DURAN, YESENIA I2103863 MI022621
249.69 0.00
0.00 249.69 D
10036181 HOWARD, CYNTHIA A I2103929 MI012821
299.50 0.00 0.00
299.50 D
!0036182 NORAKER, NICHOLE I2103931 MI031221
406.62 0.00
0.00 406.62 D
!0036183 WEISSHAAR, LORI I2103864 MI031221
43.74 0.00
REPORT FABCHKR
FISCAL YEAR 2021
03/24/2021
0.00 43.74 D
BANK TOTAL 1,217.93
RUN DATE: 03/23/2021
TIME: 02:56 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 331347
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:53 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/24/2021 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
E0002162 SCHAEFER ENTERPRISES INC I2103962 586072M
633.02 0.00 0.00
633.02 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/23/2021
TIME: 02:53 PM
03/24/2021 PAGE:
FISCAL YEAR 2021
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 331336
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
7,287.10 +
24,786.37 +
531,078.26 +
4,305.80 +
831.60 +
1,217.93 +
633.02 +
570,140.08 *
7,287.10 +
24,786.37 +
531,078.26 +
4,305.80 +
831.60 +
1,217.93 +
633.02 +
570,140.08 *
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