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Home My WebLink About20210423.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 10, 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 eleven (11) pages, and dated February 9, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $179,100.59. Dated this 10th day of February, 2021. a;MWA/J Weld County Financial SUBSCRIBED AND SWORN TO before me this 10th day of February, 2021. Notary Public My Commission Expires: OgiO 5 /9.v 23 MARIAN N HIGGINS NOTARY PUBLIC 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 $179,100.59. Dated this 10th day of February, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: didwv je240 ok Weld County Clerk to the Board ike Freeman County Attorney Date of signature: U8/ll I bl1 2021-0423 Check Register Date : 02/09/2021 CheckDate CheckNumber payee Weld County Airport *Check run processed 2/9/2021 by mhiggins Amount Greeley -Weld Airport Authority 020921 AP 2/10/2021 2013417 ATMOS ENERGY $3,181.74 2/10/2021 2013418 CENTURY LINK $85.69 Check Register Summary Transaction Total: 2 Amount Total: $3,267.43 1 \ 1 Check Register Date : 02/09/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/9/2021 by mhiggins Payee Amount Flexible Benefits 020921FDV 2/10/2021 8091507 Eric N Aakko Public Health Communication $98.00 2/10/2021 8091508 Eric N Aakko $98.00 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $196.00 1 \ 1 Check Register Date : 02/09/2021 CheckStatus ChockDate CheckNumber Weld County Human Services *Check run processed 2/9/2021 by mhiggins Payee Amount Human Services 02092111S Normal 2/10/2021 5026350 CAPITAL BUSINESS SYSTEMS INC $3.82 Normal 2/10/2021 5026351 COMCAST $506.79 Normal 2/10/2021 5026352 COMCAST $357.74 Normal 2/10/2021 5026353 EATON TRANSCRIPTION SERVICES INC $1,071.00 Normal 2/10/2021 5026354 LARAMIE COUNTY GOVERNMENT $35.00 Normal 2/10/2021 5026355 LEWAN AND ASSOCIATES $59.66 Normal 2/10/2021 5026356 LIVE THE VICTORY INC $3,100.00 Normal 2/10/2021 5026357 MONARES COLLECTIVE LLC $1,300.00 /lU/ruLl U VOID Sn Vo iD Normal 2/10/2021 5026360 PAPER CHASE $2,483.60 Normal 2/10/2021 5026361 PEEK GOLDSTONE LLC $6,766.50 Normal 2/10/2021 5026362 US POSTMASTER $20.89 Normal 2/10/2021 5026363 WETZEL COUNTY $25.00 Check Register Summary Transaction Total: 14 Amount Total: $15,730.00 1 \ 1 Check Register Date : 02/09/2021 CheekDate CheokNumber Weld County Weld County *Check run processed 2/9/2021 by mhiggins Payee Amount Weld County, Colorado 020921 WELD 2/10/2021 3361813 1099PRO INC $135.00 2/10/2021 3361814 ABBOTT RAPID DX NORTH AMERICA LLC $819.00 2/10/2021 3361815 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 2/10/2021 3361816 AIRGAS USA LLC $353.10 2/10/2021 3361817 ANDA INC $418.90 2/10/2021 3361818 ARAMARK CORPORATION $893.10 2/10/2021 3361819 ATMOS ENERGY $7,721.21 2/10/2021 3361820 FRANK BALL $30.00 2/10/2021 3361821 BENICH WELDING $5,320.62 2/10/2021 3361822 BI INC $12,259.42 2/10/2021 3361823 BOB BARKER COMPANY INC $314.84 2/10/2021 3361824 BRATTONS OFFICE EQUIPMENT INC $352.65 2/10/2021 3361825 BRIDGE PAY NETWORK SOLUTIONS $50.50 2/10/2021 3361826 BRITIN LLC $216.00 2/10/2021 3361827 CAPITAL BUSINESS SYSTEMS INC $120.12 2/10/2021 3361828 CAREERS WORLD WIDE INC $4,200.00 2/10/2021 3361829 CATHOLIC CHARITIES NORTHERN $1,470.00 2/10/2021 3361830 CENTRAL WELD COUNTY WATER DISTRICT $37.06 2/10/2021 3361831 MAI CHANG $15.00 2/10/2021 3361832 CITY OF FORT LUPTON $144.74 2/10/2021 3361833 CITY OF GREELEY $382.67 1 \ 3 CheckDate CheckNumber Payee Amount 2/10/2021 3361834 COLORADO LEGISLATIVE STRATEGIES $5,416.67 2/10/2021 3361835 COMPASSIONATE CONNECTION LLC $443.50 2/10/2021 3361836 KYLE COPPEDGE $705.00 2/10/2021 3361837 CORPORATE TRANSLATION SERVICES, INC $570.81 2/10/2021 3361838 CUMMINS SALES AND SERVICES $1,267.11 2/10/2021 3361839 DEERE CREDIT INC $5,626.77 2/10/2021 3361840 DUANE DOUGHERTY $25.00 2/10/2021 3361841 MARLENE DUNHAM $100.00 2/10/2021 3361842 JASMINE ENRIQUEZ $15.00 2/10/2021 3361843 FELICIA ESPARZA $15.00 2/10/2021 3361844 EVANS TRADING POST $545.00 2/10/2021 3361845 GARRETSON'S SPORT CENTER $3,825.00 2/10/2021 3361846 HALL & EVANS, LLC $4,753.83 2/10/2021 3361847 INDEXED I/O CORP $8,721.26 2/10/2021 3361848 INTERIORS ONE $228.00 2/10/2021 3361849 J2 CONTRACTING $13,358.73 2/10/2021 3361850 MICHELLE JOHNSON $1,152.00 2/10/2021 3361851 JOHNSTOWN, TOWN OF $220.66 2/10/2021 3361852 LAB SOURCE $596.00 2/10/2021 3361853 SHARON LAFFORD $15.00 2/10/2021 3361854 LIVE FULLY LLC $351.00 2/10/2021 3361855 LOGICAL INNOVATIONS LLC $600.00 2/10/2021 3361856 MCKESSON MEDICAL SURGICAL $284.36 2 \ 3 CheckDate CheckNumber Payee Amount 2/10/2021 3361857 MEDICAL SYSTEMS OF DENVER INC $308.00 2/10/2021 3361858 MINUTEMAN PRESS OF GREELEY $6,275.00 2/10/2021 3361859 MY EDUCATIONAL RESOURCES, INC $172.00 2/10/2021 3361860 OBAND'S JANITORIAL COMPANY $33,941.22 2/10/2021 3361861 PITNEY BOWES $17,724.57 2/10/2021 3361862 PROFESSIONAL PROCESS SERVERS LLC $19.00 2/10/2021 3361863 REDWOOD TOXICOLOGY LABORATORY INC $489.47 2/10/2021 3361864 RM JACKSON & ASSOCIATES PC $15.00 2/10/2021 3361865 VICTOR SEPEDA III $15.00 2/10/2021 3361866 SEVERANCE, TOWN OF $20.96 2/10/2021 3361867 SJ WARD LANDSCAPES $1,277.63 2/10/2021 3361868 SUNRISE COMMUNITY HEALTH CENTER $134.00 2/10/2021 3361869 THOMSON REUTERS -WEST PUBLISHING CORP $3,969.06 2/10/2021 3361870 TRI $995.00 2/10/2021 3361871 TRI $408.56 2/10/2021 3361872 UNIVERSITY OF MINNESOTA $500.00 2/10/2021 3361873 WASTE MANAGEMENT OF NORTHERN COLORADO $1,909.35 2/10/2021 3361874 DANIEL WILLE $20.00 2/10/2021 3361875 XCEL ENERGY $343.22 Check Register Summary Transaction Total: 63 Amount Total: $152,641.67 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 02/10/2021 Thru Date: 02/10/2021 Check No. Check Date Check Amount 8091501 02/10/2021 $179.00 8091502 02/10/2021 $222.87 8091503 02/10/2021 $321.00 8091504 02/10/2021 $310.00 8091505 02/10/2021 $105.00 8091506 02/10/2021 $265.00 8091509 02/10/2021 $218.00 8091510 02/10/2021 $211.00 8091511 02/10/2021 $135.00 8091512 02/10/2021 $135.00 8091513 02/10/2021 $224.20 Payment Type Total $2,326.07 Employee Name Kimberly Sue Holley Alice Denise Bradshaw Timothy Ray Nava Jason C. Nava Annette Claire Odell Lindsey L. Berger Ashley J Jojola Ashley J Jojola Ashley J Jojola Ashley J Jojola Louis Robert Turf Employee ID 10543 10749 2213 3191 5295 6325 9901 9901 9901 9901 9925 Svc Type Direct D Dental V Vision D Dental D Dental D Dental D Dental D Dental D Dental D Dental D Dental D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 02/09/2021 Run Time 13:23:59 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/10/2021 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 10035933 ALLEN, MICHELLE I2101874 02/09/2021MI 98.50 0.00 0.00 98.50 D 10035934 ARNDT, MARTA I2101873 02/09/2021MI 130.14 0.00 0.00 130.14 D 10035935 BALZANO, HAYLEY I2101842 5B01092021 197.43 0.00 0.00 197.43 D 10035936 CAPLINGER, CRISTINA A I2101879 02/09/2021MI 160.97 0.00 0.00 160.97 D 10035937 CHAGOLLA, TOM I2101876 02/09/21MI 234.90 0.00 0.00 234.90 D !0035938 CHANNELL, MILLIE I2101880 02/09/2021MI 64.80 0.00 0.00 64.80 D 10035939 CURRIE, VICTORIA BROOKE I2101931 0105-012721 479.14 0.00 0.00 479.14 D 10035940 FRISSELL-DURLEY, BEN I2101930 011521 18.90 0.00 0.00 18.90 D 10035941 GASTON, TESSA I2101872 02/09/21MI 197.10 0.00 0.00 197.10 D 10035942 GRUBE, VALERIE A I2101877 02/09/2021MI 212.76 0.00 0.00 212.76 D 10035943 GUNDRY, SUSAN I2101881 02/09/2021MI 72.36 0.00 0.00 72.36 D !0035944 HARFORD, LAUREN I2101878 02/09/2021MI 240.25 0.00 0.00 240.25 D !0035945 JANZEN-PANKRATZ, WHITNEY I2101816 MI012621 112.00 0.00 0.00 112.00 D 10035946 KENTFIELD, COLLEEN I2101870 02/09/2021MI 98.82 0.00 0.00 98.82 D 10035947 MUNOZ, LUIS A I2101871 02/09/21MI 24.84 0.00 0.00 24.84 D !0035948 ROBSON, DUANE I2101882 02/09/2021MI 81.54 0.00 0.00 81.54 D !0035949 SARVIS, STEVE I2101875 02/09/2021MI 225.72 0.00 0.00 225.72 D 10035950 SCHWAN, MIKE K I2101914 0113-012921 37.37 0.00 10035951 STERKEL, KIM 57.52 0.00 0.00 37.37 D 0.00 I2101711 57.52 D !0035952 VOGT, CASEY LEVI I2101933 0122-012921 125.17 0.00 REPORT FABCHKR FISCAL YEAR 2021 02/10/2021 * 0.00 125.17 D BANK TOTAL 2,870.23 RUN DATE: 02/09/2021 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329828 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: 02/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/10/2021 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 10035953 BAKER, KELLEE I2101820 MI012921 250.02 0.00 0.00 250.02 D 10035954 CARVAJAL, SINDY I2101946 MI020221 104.22 0.00 0.00 104.22 D !0035955 GRAHAM, MEGAN I2101942 MI012621 62.42 0.00 0.00 62.42 D 10035956 GRAY, JAMIE I2101823 MI122920 386.84 0.00 0.00 386.84 D 10035957 HUMMER, ALLISON I2101817 MI011921 213.62 0.00 0.00 213.62 D !0035958 LEMMENS, KIM S I2101943 MI123020 134.59 0.00 0.00 134:59 D 10035959 NAVA, TYLER I2101819 MI12232020 425.69 0.00 0.00 425.69 D 10035960 PITTMAN, ANDREW I2101887 MI012721 78.14 0.00 0.00 78.14 D 10035961 SOMARRIBA, VANESSA L I2101818 MI122320 228.11 0.00 0.00 228.11 D 10035962 VILLAN-ORTIZ, JACQUELINE I2101821 MI012621 185.54 0.00 0.00 185.54 D BANK TOTAL 2,069.19 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/09/2021 TIME: 02:35 PM 02/10/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329833 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 3)267.43 + 196.00 + 15x730.00 + 152)641.67 + 2)326.07 + 2)870.23 + 2)069.19 + 179)100.59 * 3)267.43 + 196.00 + 15)730.00 + 152)741.67 + 2)326.07 + 2)870.23 + 2)069.19 + 179)100.59 Hello