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Home My WebLink About20210122.tiffWELD COUNTY WARRANTS AS OF: JANUARY 13, 2021 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 seventeen (17) pages, and dated January 12, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,241,133.70. Dated this 13th day of January, 2021. Weld County Financial Officer SUBSCRIBED A Notary Public My Commission Expires: 05/©S /202.3 D SWORN TO before me this 13th day of January, 2021. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $1,241,133.70. Dated this 13th day of January, 2021. ATTEST: dittfuit) G.JC,rso•t1 Weld County Clerk to the Board BY Uo.ea Deputy Clerk to the Board APPRG ED County Attorney Date of signature:CA / Ia( 181 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve 1 oreno, Chair . James, Pro-Tem ..4 Perry L. Buck Lori Saine 2021-0122 Check Register Date : 01/12/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/12/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 011221AP 1/13/2021 2013392 AMERICAN FUNDS SERVICE COMPANY $3,138.24 1/13/2021 2013393 CENTURY LINK $742.78 1/13/2021 2013394 DICTOGUARD SECURITY SYSTEMS, INC $780.00 1/13/2021 2013395 GREELEY-WELD COUNTY AIRPORT $8,014.09 1/13/2021 2013396 PRAIRIE MOUNTAIN MEDIA $27.20 Check Register Summary Transaction Total: 5 Amount Total: $12,702.31 2021-0122 1 \ 1 Check Register Weld County I)ate : 01/12/2021 Human Services *Check run processed 1/12/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 011221HS Normal 1/13/2021 5026206 MICHELLE AMMERMAN $525.00 Normal 1/13/2021 5026207 CATHOLIC CHARITIES NORTHERN $499.94 Normal 1/13/2021 5026208 FREEDOM MORTGAGE CORP $1,584.00 Normal 1/13/2021 5026209 HEARTSMART, INC $275.00 Normal 1/13/2021 5026210 KEN'S MUFFLER CO LLC $780.00 Normal 1/13/2021 5026211 TERI MARTINEZ $91.85 Normal 1/13/2021 5026212 NEWREZ LLC $1,187.22 Normal 1/13/2021 5026213 ST JOSEPH PROPERTIES LLC $1,900.00 Normal 1/13/2021 5026214 US POSTMASTER $26.80 Normal 1/13/2021 5026215 VINTAGE CORPORATION $1,300.00 Normal 1/13/2021 5026216 WELLS FARGO HOME MORTGAGE $1,080.30 Normal 1/13/2021 5026217 XCEL ENERGY $257.43 Check Register Summary Transaction Total: 12 Amount Total: $9,507.54 1 \ 1 Check Register Date : 01/12/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 1/12/2021 by mhiggins Payee Amount Weld County, Colorado 011221 WELD 1/13/2021 3360953 4 RIVERS EQUIPMENT $11,537.40 1/13/2021 3360954 7-11 STORE $500.00 1/13/2021 3360955 A&C RADIATOR SERVICE INC $225.00 1/13/2021 3360956 ANOTHER TOWING COMPANY INC $60.00 1/13/2021 3360957 ARRB GROUP INC $5,754.39 1/13/2021 3360958 ATKINS NORTH AMERICAN INC $11,983.04 1/13/2021 3360959 AUNT HELEN'S COFFEE HOUSE $233.45 1/13/2021 3360960 AUTO TRUCK GROUP $129,305.00 1/13/2021 3360961 AZTECA $993.66 1/13/2021 3360962 BERKSHIRE HATHAWAY GUARD INS COMPANY $3,910.00 1/13/2021 3360963 JACEY BERNHARDT $1,202.33 1/13/2021 3360964 LAINEE BERNHARDT $1,202.33 1/13/2021 3360965 BOBCAT OF THE ROCKIES $246.64 1/13/2021 3360966 CAITLIN BROME $872.00 1/13/2021 3360967 BUFFALO LANDSCAPING $1,575.90 1/13/2021 3360968 CAPITAL BUSINESS SYSTEMS INC $266.85 1/13/2021 3360969 CODY CHIKOS $1,772.56 1/13/2021 3360970 DR DAVID CHRISTIANSEN $2,975.00 1/13/2021 3360971 COLORADO ASSESSOR'S ASSOCIATION $3,125.00 1/13/2021 3360972 COLORADO COUNTIES, INC $55,000.00 1/13/2021 3360973 COLORADO DISTRICT ATTORNEYS COUNCIL $38,041.72 1 \ 6 CheckDate CheckNumber Payee Amount 1/13/2021 3360974 COLORADO FRAME & SUSPENSION INC $6,792.90 1/13/2021 3360975 COLORADO LEGAL SERVICES $5,416.67 1/13/2021 3360976 COMPASSIONATE CONNECTION LLC $1,964.25 1/13/2021 3360977 CONFIDENTIAL COUNSELING LLC $11,667.00 1/13/2021 3360978 COUNTRY INN $91.00 1/13/2021 3360979 COUNTY TECHNICAL SERVICES, INC (CTSI) $120,211.58 1/13/2021 3360980 COYOTES SOUTHWESTERN GRILL $1,136.93 1/13/2021 3360981 CRACKED EGG, INC $765.40 1/13/2021 3360982 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $750.00 1/13/2021 3360983 DH PACE COMPANY INC $4,931.41 1/13/2021 3360984 DICTOGUARD SECURITY SYSTEMS, INC $11,966.50 1/13/2021 3360985 DOUG'S DINER $515.88 1/13/2021 3360986 DOUG'S DINER $298.75 1/13/2021 3360987 DEREK S. DUNN $600.00 1/13/2021 3360988 E & G TERMINAL CORP $1,266.83 1/13/2021 3360989 BEVERLY EBERHARDT $60.00 1/13/2021 3360990 ESCH CONSTRUCTION SUPPLY INC $1,772.72 1/13/2021 3360991 FASTENAL COMPANY $26.26 1/13/2021 3360992 FEDERAL EXPRESS CORPORATION $134.39 1/13/2021 3360993 FLEETPRIDE INC $447.91 1/13/2021 3360994 FM CONSTRUCTION SERVICES $9,882.30 1/13/2021 3360995 FORT COLLINS DODGE CHRYSLER JEEP $100.04 1/13/2021 3360996 FRONT RANGE LANDFILL $143.70 2 \ 6 CheckDate CheckNumber Payee Amount 1/13/2021 3360997 GALLEGOS SANITATION INC $5,657.03 1/13/2021 3360998 GMCO CORPORATION $40,495.00 1/13/2021 3360999 GNC $1,292.23 1/13/2021 3361000 GRAINGER $1,844.08 1/13/2021 3361001 GROWLING BEAR COMPANY, INC $182,700.00 1/13/2021 3361002 CHRISTIAN GRUBBS $70.40 1/13/2021 3361003 HILL PETROLEUM $11,143.27 1/13/2021 3361004 BRAYDEN HOFF $1,833.17 1/13/2021 3361005 J2 CONTRACTING $7,152.95 1/13/2021 3361006 JEM'S CAFE LLC $520.50 1/13/2021 3361007 JOHNSTOWN LUNCH BOX LLC $673.69 1/13/2021 3361008 KERSEY GATHERING GROUNDS $172.74 1/13/2021 3361009 KILGORE CONSTRUCTION $7,497.00 1/13/2021 3361010 L & M ENTERPRISES INC $11,000.00 1/13/2021 3361011 LAB SOURCE $3,285.80 1/13/2021 3361012 MARTIN MARIETTA MATERIALS INC $3,576.44 1/13/2021 3361013 MCCANDLESS INTL TRUCKS $185.00 1/13/2021 3361014 JOHN MEASNER $1,050.00 1/13/2021 3361015 MEEKER COMMONS MHA, LTD $2,700.00 1/13/2021 3361016 METRO COLLECTION SERVICE $15.00 1/13/2021 3361017 MHC KENWORTH $5,845.49 1/13/2021 3361018 MIDWEST TRUCK PARTS AND SERVICE $3,242.89 1/13/2021 3361019 MIKE SHAW CDJR $1,525.65 3 \ 6 CheckDate CheckNumber Payee Amount 1/13/2021 3361020 MILE HIGH SENIORS INC $486.00 1/13/2021 3361021 MILL IRON MINING $69,949.21 1/13/2021 3361022 NATIONAL ASSOCIATION OF COUNTIES (NACO) $3,739.00 1/13/2021 3361023 NATIVE AUTO GLASS $5,906.05 1/13/2021 3361024 PALOMINO $1,749.23 1/13/2021 3361025 NICOLE PANSIRE $1,800.00 1/13/2021 3361026 PELICAN JO'S WEST LLC $398.69 1/13/2021 3361027 PERFECT PIZZA INC $137.46 1/13/2021 3361028 PLATTE VALLEY ENTERPRISES LTD $1,250.00 1/13/2021 3361029 PNC BANK NATIONAL ASSOCIATION $588.16 1/13/2021 3361030 POMP'S TIRE SERVICE INC $11,822.28 1/13/2021 3361031 POWER EQUIPMENT COMPANY $10,861.56 1/13/2021 3361032 POWER SYSTEMS WEST $212.50 1/13/2021 3361033 PRAIRIE MOUNTAIN MEDIA $47.88 1/13/2021 3361034 PROVEST LLC $15.00 1/13/2021 3361035 RED ROOSTER $696.72 1/13/2021 3361036 NANCY RIOS $35.98 1/13/2021 3361037 ROMA RESTAURANT MANAGEMENT LLC $2,307.27 1/13/2021 3361038 RUSH TRUCK CENTERS OF GREELEY $1,802.58 1/13/2021 3361039 SAFETY & CONSTRUCTION SUPPLY INC $3,003.00 1/13/2021 3361040 SAFEWAY $762.45 1/13/2021 3361041 SAM'S CLUB $299.00 1/13/2021 3361042 SANTIAGO'S MEXICAN RESTAURANT $493.38 4 \ 6 CheckDate CheckNumber Payee Amount 1/13/2021 3361043 JENNIFER SELTZER $95.00 1/13/2021 3361044 SENIOR HELPERS $324.00 1/13/2021 3361045 SERENITY VILLAGE APARTMENTS LLLP $1,175.00 1/13/2021 3361046 SJ WARD LANDSCAPES $1,277.63 1/13/2021 3361047 SPRING CREEK ELECTRIC INC $1,495.35 1/13/2021 3361048 STEPHANIE NEUMAN PC $500.00 1/13/2021 3361049 ROBIN SWEETON $75.00 1/13/2021 3361050 TARKETT USA INC $52,196.25 1/13/2021 3361051 TERRACON CONSULTANTS INC $1,221.28 1/13/2021 3361052 THERMO FLUIDS, INC $150.00 1/13/2021 3361053 THOMSON REUTERS -WEST PUBLISHING CORP $956.00 1/13/2021 3361054 TITAN MACHINERY $888.75 1/13/2021 3361055 TLM CONSTRUCTORS, INC $150,967.83 1/13/2021 3361056 TOOL & ANCHOR SUPPLY, INC $166.28 1/13/2021 3361057 TOTAL FIRE PROTECTION INC $2,688.00 1/13/2021 3361058 TRACKER SOFTWARE CORP $2,301.00 1/13/2021 3361059 TRANSUNION RISK AND ALTERNATIVE $195.00 1/13/2021 3361060 TRINITY WATER SOLUTIONS LLC $103.02 1/13/2021 3361061 UNIVERSITY OF NORTHERN COLORADO $60.00 1/13/2021 3361062 US POSTMASTER $106.00 1/13/2021 3361063 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,484.00 1/13/2021 3361064 JODYNE WADE $1,108.11 1/13/2021 3361065 WAGNER EQUIPMENT COMPANY $12,368.07 5 \ 6 CheckDate CheckNumber Payee Amount 1/13/2021 3361066 WARD ENERGY SOLUTIONS LLC $6,582.11 1/13/2021 3361067 WARD LIVING LLC $1,650.00 1/13/2021 3361068 WASTE MANAGEMENT OF NORTHERN COLORADO $1,360.38 1/13/2021 3361069 WEAR PARTS & EQUIPMENT CO INC $17,265.00 1/13/2021 3361070 WEBB REPAIR $786.73 1/13/2021 3361071 WELD COUNTY FAIR $68,995.00 1/13/2021 3361072 WELD COUNTY GARAGE $88.65 1/13/2021 3361073 WHITE SANDS WATER ENGINEERS INC $1,260.00 1/13/2021 3361074 WHOLLY STROMBOLI $1,638.66 1/13/2021 3361075 WICKHAM TRACTOR COMPANY $414.10 1/13/2021 3361076 XEROX CORPORATION $138.11 Check Register Summary Transaction Total: 124 Amount Total: $1,196,646.73 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/13/2021 Thru Date: 01/13/2021 Check No. Check Date Check Amount 8091336 01/13/2021 $204.37 8091337 01/13/2021 $223.96 8091338 01/13/2021 $72.60 8091339 01/13/2021 $72.60 8091340 01/13/2021 $72.60 8091341 01/13/2021 $309.00 8091342 01/13/2021 $57.60 8091343 01/13/2021 $192.76 8091344 01/13/2021 $140.50 8091345 01/13/2021 $1,000.00 8091346 01/13/2021 $300.00 Payment Type Total $2,645.99 Year Total $2,645.99 Grand Total $2,645.99 ==>Direct Deposit Total $2,645.99 ==>Paper Check Total $0.00 Employee Name Kevin Reid Raegan Maldonado Stephanie Williams Bond Stephanie Williams Bond Stephanie Williams Bond Mary Elizabeth Shannon Chesley C. Bond Kathy A. Olson Molly J. Cozad Michael D. Bedell Latisha Rodriguez 11 0 Employee ID Svc Type Direct Deposit 10208 V Vision Y 3385 V Vision Y 3408 V Vision Y 3408 V Vision Y 3408 V Vision Y 3671 D Dental Y 3783 V Vision Y 5601 D Dental Y 5867 V Vision Y 6092 D Dental Y 8172 V Vision Y End of Report Page No. 1 Run Date 01/12/2021 Run Time 12:28:56 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/13/2021 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 !0035811 CASHWELL, JORDAN I2100559 MI122120 93.35 0.00 0.00 93.35 D !0035812 KULLMAN, ERIN I2100556 MI121820 129.20 0.00 0.00 129.20 D !0035813 LEMMENS, KIM S I2100558 MI113020 134.59 0.00 0.00 134.59 D !0035814 LEWIS, TIFFANY I2100562 MI122120 268.62 0.00 0.00 268.62 D 10035815 MONEYMAKER -BARKER, KATHERINE A I2100564 MI122920 208.62 0.00 0.00 208.62 D 10035816 RETA, LISSETTE I2100567 MI121820 68.82 0.00 0.00 68.82 D 10035817 RODRIGUEZ, BEATRIZ I2100566 MI121820 33.30 0.00 0.00 33.30 D 10035818 ROMEO, ALEXANDRIA I2100571 MI123120 108.69 0.00 0.00 BANK TOTAL 1,045.19 •ti 108.69 D REPORT FABCHKR FISCAL YEAR 2021 01/13/2021 * RUN DATE: 01/12/2021 TIME: 03:20 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328658 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: 01/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2021 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 !0035795 ALLEN, MICHELLE 22.20 0.00 19.44 0.00 I2100491 01/12/2021MI 0.00 22.20 D I2100518 01/12/21MI-2 0.00 19.44 D DEPOSIT TOTAL 41.64 !0035796 ARNDT, MARTA I2100493 01/12/2021MI 147.08 0.00 0.00 147.08 D !0035797 CAPLINGER, CRISTINA A 22100522 01/12/2021MI 30.13 0.00 0.00 30.13 D !0035798 CHAGOLLA, TOM I2100520 01/12/2021MI 82.08 0.00 0.00 82.08 D !0035799 CHANNELL, MILLIE I2100515 01/12/2021MI 62.16 0.00 0.00 62.16 D !0035800 GASTON, TESSA I2100474 01/12/2021MI 43.29 0.00 0.00 43.29 D !0035801 GERKIN, VERMEDA I2100479 01/12/2021MI 187.59 0.00 0.00 187.59 D 10035802 GRUBE, VALERIE A I2100500 01/12/2021MI 58.28 0.00 0.00 58.28 D !0035803 HARFORD, LAUREN I2100516 01/12/2021MI 99.40 0.00 0.00 99.40 D !0035804 MELIES, WADE I2100536 01/12/2021MI 87.67 0.00 0.00 87.67 D !0035805 REDDICK, TIMOTHY D I2100505 01/12/2021MI 69.38 0.00 0.00 !0035806 ROBSON, DUANE 82.70 0.00 66.96 0.00 69.38 D I2100488 01/12/2021MI 0.00 82.70 D I2100517 01/12/2021MI-2 0.00 66.96 D TOTAL 149.66 !0035807 SARVIS, STEVE I2100519 01/12/2021MI-2 35.10 0.00 0.00 35.10 D !0035808 SEVERIN, JOSHUA I2100514 01/12/2021MI 248.64 0.00 !0035809 TAMLIN, DEANNA 56.94 0.00 0.00 248.64 D 0.00 I2100482 56.94 D !0035810 WELD COUNTY REVOLVING FUND I2100495 16793 14.00 0.00 0.00 BANK TOTAL 1,413.04 14.00 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/12/2021 TIME: 03:17 PM 01/13/2021 PAGE: FISCAL YEAR 2021 * Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328653 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:10 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/13/2021 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 E0002060 LABORATORY CORPORATION OF AMER I2100602 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/12/2021 TIME: 03:10 PM 01/13/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328646 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/13/2021 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 E0002052 ENVIROTECH SERVICES INC. I2100330 MULTIPLE 15,190.40 0.00 0.00 15,190.40 B E0002053 FAIRBANK EQUIPMENT - WICHITA B I2100248 S2226517.001 105.53 0.00 0.00 105.53 B E0002054 GREEN GIRL & GREEN MOUNTAIN RE I2100601 87294 485.30 0.00 0.00 485.30 B E0002055 HAWKINS COMMERCIAL APPLIANCE S I2100238 0985132 -IN 65.82 0.00 0.00 65.82 B E0002056 HILLYARD 270.12 0.00 -57.28 0.00 0.00 0.00 I2100577 604193518 270.12 B I2100589 604193519 -57.28 B CHECK TOTAL 212.84 E0002057 0.J. WATSON EQUIPMENT I2100352 0094503 -IN 6.48 0.00 0.00 6.48 B E0002058 STEVENS AUTOMOTIVE INC I2100356 DEC STATE 2020 616.86 0.00 0.00 616.86 B E0002059 SUNRISE LUMBER COMPANY I2100396 60263 337.67 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/13/2021 * 0.00 337.67 B BANK TOTAL 17,020.90 RUN DATE: 01/12/2021 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328642 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 12,702.31 + 9,507.54 + 1,195, 546.73 + 2,645.99 + 1,045.19 + 1,413.04 + 152.00 17,020.90 + 1,241,133.70 * 12,702.31 + 9,507.54 + 1,196,646.73 + 2,645.99 + 1,045.19 + 1,413.04 + 152.00 + 17,020.90 + 1,241,133.70 * Hello