The URL can be used to link to this page

Browse Search

Home My WebLink About20212353.tiffWELD COUNTY WARRANTS AS OF: AUGUST 4, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated August 2, and 3, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $9,889,121.09. Dated this 4th day of August, 2021. datit ice Weld County Financial r SUBSCRIBED AND SWORN TO before me this 4th day of August, 2021. Notary Public My Commission Expires: Og"fOS /.209-3 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 $9,889,121.09. Dated this 4th day of August, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: detetniv ,ok Weld County Clerk to the Board ike Freeman ounty Attorney Date of signature: O2CIO4-t ( a I 2021-2353 Check Register Date : 08/03/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 8/3/2021 by crempel Payee Amount Flexible Benefits 080321FDV 8/4/2021 PW Engineering 8092235 Cynthia Lynn Peckham Bengford $67.14 8/4/2021 Fleet Services 8092237 Jim Leigh Barnes $87.00 8/4/2021 Fleet Services 8092238 Jim Leigh Barnes $565.00 8/4/2021 Facilities Department 8092240 Sterling R Geesaman $157.26 8/4/2021 PW Motor Grader 8092242 Michael R. Hanna $899.00 Check Register Summary Transaction Total: 5 Amount Total: $1,775.40 2021-2353 1 \ 1 Check Register Date : 08/03/2021 CheckStatus Weld County Human Services *Check run processed 8/3/2021 by crempel CheckDate CheckNumber Payee Amount Human Services 080321 HS Normal 8/4/2021 5027970 EL PASO COUNTY $35.25 Normal 8/4/2021 5027971 CORA HERNANDEZ $7,500.00 Normal 8/4/2021 5027972 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 8/4/2021 5027973 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 8/4/2021 5027974 VERGILENE OLVEDA $66.64 XXXXXXXXXXXXXXXXXXXXXX V0=O NtTrfitrl 8/.4/2023 _ XXXXXXXXXX V0ZO -741 m= -P _ N,0 Normal 8/4/2021 5027978 PAPER CHASE $3,675.73 Normal 8/4/2021 5027979 RUTH PELTON-ROBY $8,000.00 Normal 8/4/2021 5027980 PRAIRIE MOUNTAIN MEDIA $146.68 Normal 8/4/2021 5027981 CHRIS REED $3,584.00 Normal 8/4/2021 5027982 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $7,176.48 Normal 8/4/2021 5027983 SETTLERS GROUP LLC $4,830.00 Normal 8/4/2021 5027984 STANLEY ACCESS TECH LLC $1,456.11 Normal 8/4/2021 5027985 TRC PRAIRIE SUN LLC $3,812.00 Normal 8/4/2021 5027986 US POSTMASTER $276.09 Normal 8/4/2021 5027987 WASHINGTON COUNTY $43.40 Normal 8/4/2021 5027988 WELD COUNTY SCHOOL DISTRICT RE -5J $60.25 Normal 8/4/2021 5027989 XCEL ENERGY $58.91 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $41,724.29 Check Register Date : 08/03/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/3/2021 by crempel Amount Weld County, Colorado 080321 WELD 8/4/2021 3366538 30TH AVENUE TOWNHOMES LLC $1,250.00 8/4/2021 3366539 A WOMAN'S PLACE, INC $1,150.00 8/4/2021 3366540 ACADEMY FOR DENTAL ASSISTING CAREERS $1,656.00 8/4/2021 3366541 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 8/4/2021 3366542 ADAMS COUNTY $2,000.00 8/4/2021 3366543 ALTITUDE COMMUNITY LAW $15.00 8/4/2021 3366544 ARAMARK CORPORATION $22,134.96 8/4/2021 3366545 ATP OILFIELD SERVICES LLC $262.50 8/4/2021 3366546 AUTO TRUCK GROUP $803.99 8/4/2021 3366547 HEIDICA BEDAN $15.00 8/4/2021 3366548 BLUE KNIGHT SECURITY LLC $20,450.00 8/4/2021 3366549 BOBCAT OF THE ROCKIES $1,385.47 8/4/2021 3366550 BUMBLE BEE PARKING LOT STRIPPING $300.00 8/4/2021 3366551 ELSIE BURNETT $60.00 8/4/2021 3366552 CAPITAL BUSINESS SYSTEMS INC $2,430.38 8/4/2021 3366553 CENTRAL SQUARE TECHNOLOGIES LLC $877.35 8/4/2021 3366554 CENTRAL WELD COUNTY WATER DISTRICT $376.93 8/4/2021 3366555 CHEMUNG SUPPLY CORP $40,825.68 8/4/2021 3366556 CHOCOLATE SOFTWARE LLC $2,560.00 8/4/2021 3366557 DR DAVID CHRISTIANSEN $1,700.00 8/4/2021 3366558 CITY OF GREELEY $150.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/4/2021 3366559 COMMISSION NOW LLC $9,644.36 8/4/2021 3366560 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 8/4/2021 3366561 COBBIE COSPER $45.00 8/4/2021 3366562 JAMES COSSACK $300.00 8/4/2021 3366563 DICTOGUARD SECURITY SYSTEMS, INC $3,973.00 8/4/2021 3366564 DIVISION OF OIL AND PUBLIC SAFETY $390.00 8/4/2021 3366565 DXP ENTERPRISES INC $29.30 8/4/2021 3366566 DYNAMIC SPECIALTIES $2,665.00 8/4/2021 3366567 EMPLOYMENT LAW SOLUTIONS $600.00 8/4/2021 3366568 ETI INC $1,666.97 8/4/2021 3366569 FORT COLLINS DODGE CHRYSLER JEEP $704.47 8/4/2021 3366570 GIBSON COMPUTER ASSOCIATES $700.00 8/4/2021 3366571 TRACY GOLDENBERG $900.00 8/4/2021 3366572 GREELEY LOCK AND KEY $3.50 8/4/2021 3366573 CHRIS D. HEFTY $11.00 8/4/2021 3366574 HILL PETROLEUM $1,658.47 8/4/2021 3366575 HOLST BOETTCHER & TEHRANI LLP $45.00 8/4/2021 3366576 HONNEN EQUIPMENT $2,474.89 8/4/2021 3366577 INTERSTATE BATTERY OF THE ROCKIES $339.80 8/4/2021 3366578 JOHNSTOWN, TOWN OF $77.76 8/4/2021 3366579 BETTY KOOLHOF $120.00 8/4/2021 3366580 KUBAT EQUIPMENT AND SERVICE CO INC $628.29 8/4/2021 3366581 LABORATORY CORPORATION OF AMERICA HOLDINGS 2 \ 5 $374.00 CheckDate CheckNumber Payee Amount 8/4/2021 3366582 LEWIS PAPER PLACE $505.00 8/4/2021 3366583 LKQ CORPORATION $236.75 8/4/2021 3366584 MACDONALD EQUIPMENT COMPANY $800.17 8/4/2021 3366585 MARY MACKENZIE $200.00 8/4/2021 3366586 MARK A LEACHMAN P.C. $30.00 8/4/2021 3366587 MAXIMUS INC $5,500.00 8/4/2021 3366588 MCS INC C/O CSI $390.94 8/4/2021 3366589 MEDICAL CENTER OF THE ROCKIES $169.56 8/4/2021 3366590 MEDICAL SERVICES AND COMPLIANCE LLC $148.00 8/4/2021 3366591 METRO COLLECTION SERVICE $15.00 8/4/2021 3366592 LOUISE M. MEYER $50.00 8/4/2021 3366593 MIKE MAROONE FORD LONGMONT $232.09 8/4/2021 3366594 MINERALWARE $1,375.00 8/4/2021 3366595 MORETA COMPANY OF GREELEY $4,517.50 8/4/2021 3366596 MOUNTAINWOOD PET HOSPITAL $23.00 8/4/2021 3366597 MARYBELL A. MUNIZ $15.00 8/4/2021 3366598 NELSON 6 KENNARD $15.00 8/4/2021 3366599 NELSON PARTNERS PROPERTY MANAGEMENT $711.00 8/4/2021 3366600 NORTH COLORADO MEDICAL CENTER (NCMC) $1,863.00 8/4/2021 3366601 NORTH WELD COUNTY WATER DISTRICT $116.40 8/4/2021 3366602 OPENCITIES INC $169,804.00 8/4/2021 3366603 ORACLE AMERICA INC $15,592.50 8/4/2021 3366604 PALMETTO ENVIRONMENTAL GROUP LLC $9,980.10 3 \ 5 CheckDate CheckNumber Payee Amount 8/4/2021 3366605 PERDUE BRANDON FIELDER COLLINS & MOTT LLP $15.00 8/4/2021 3366606 PRAIRIE MOUNTAIN MEDIA $28.16 8/4/2021 3366607 PROFESSIONAL BINDING PRODUCTS INC $113.85 8/4/2021 3366608 PROVEST LLC $15.00 8/4/2021 3366609 PUEBLO COUNTY $870.00 8/4/2021 3366610 QUALITY WELL AND PUMP $281.98 8/4/2021 3366611 REDMARK CNG SERVICES LLC $30.00 8/4/2021 3366612 LETICIA SALINAS $15.00 8/4/2021 3366613 SAM'S CLUB $216.40 8/4/2021 3366614 SARTORIUS $838.54 8/4/2021 3366615 SEVERANCE, TOWN OF $23.20 8/4/2021 3366616 HARRY L. SIMON $5.00 8/4/2021 3366617 SON -HAUL, INC $3,575.00 8/4/2021 3366618 STERIS CORPORATION $739.09 8/4/2021 3366619 SYNOPTIC DATA AND SYNOPTIC $485.00 8/4/2021 3366620 TOOL & ANCHOR SUPPLY, INC $99.84 8/4/2021 3366621 TOWN OF GROVER $108.20 8/4/2021 3366622 TRANE US INC $750.00 8/4/2021 3366623 TRI STATE TOWING LLC $2,055.75 8/4/2021 3366624 UNDERCOVER CANVAS LLC $75.00 8/4/2021 3366625 UNITED PARCEL SERVICES $9.51 8/4/2021 3366626 UPMC BENEFIT MANAGEMENT SERVICES INC $4,824.05 8/4/2021 3366627 UTILITY TRAILERS SALES OF COLORADO $235.66 4 \ 5 CheckDate CheckNumber Payee Amount 8/4/2021 3366628 LOUISA VIALPANDO $90.00 8/4/2021 3366629 WARD ENERGY SOLUTIONS LLC $6,989.87 8/4/2021 3366630 WEBB REPAIR $619.98 8/4/2021 3366631 XCEL ENERGY $1,756.60 Check Register Summary Transaction Total: 94 Amount Total: $369,224.76 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/04/2021 Thru Date: 08/04/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092234 08/04/2021 $45.00 Sierra Marie Vessels 10098 D Dental Y 8092236 08/04/2021 $94.50 Annalise Veronica Sankar 10765 D Dental Y 8092239 08/04/2021 $236.88 Elyse Marites Rowe 11973 V Vision Y 8092241 08/04/2021 $69.99 Nicole Kortney Steele 2799 V Vision Y 8092243 08/04/2021 $137.50 Susan Lira 4656 D Dental Y 8092244 08/04/2021 $175.00 Susan Lira 4656 D Dental Y 8092245 08/04/2021 $109.78 Susan Lira 4656 V Vision Y 8092246 08/04/2021 $162.50 Lindsey L. Berger 6325 D Dental Y 8092247 08/04/2021 $13.00 Lindsey L. Berger 6325 D Dental Y 8092248 08/04/2021 $174.50 Lindsey L. Berger 6325 D Dental Y 8092249 08/04/2021 $142.50 Stan F. Rogers 7063 D Dental Y 8092250 08/04/2021 $45.00 Jean Marilyn Emslie 7264 V Vision Y 8092251 08/04/2021 $118.00 Evan Pinkham 7637 D Dental Y 8092252 08/04/2021 $97.50 Thomas Morgan 8427 D Dental Y 8092253 08/04/2021 $97.50 Thomas Morgan 8427 D Dental Y 8092254 08/04/2021 $116.40 Benjamin Andrew Endreson 8739 D Dental Y 8092255 08/04/2021 $115.00 Samuel Gould 8831 D Dental Y 8092256 08/04/2021 $276.00 Samuel Gould 8831 D Dental Y 8092257 08/04/2021 $303.00 Louis Robert Turf 9925 D Dental Y Payment Type Total $2,529.55 Page No. 1 Run Date 08/03/2021 Run Time 12:29:44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/04/2021 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 !0037027 CORDOVA, GREG I2111218 MI072921A 90.72 0.00 0.00 90.72 D !0037028 GALINDO, LESLIE 22111274 MI072721A 35.64 0.00 0.00 35.64 D !0037029 JANZEN-PANKRATZ, WHITNEY I2111297 MI072721 237.06 0.00 0.00 237.06 D !0037030 KINNER, LESLIE I2111236 HONOR GUARD 77.76 0.00 0.00 77.76 D !0037031 MALDONADO, RAEGAN L 22111298 MI072921 103.68 0.00 0.00 103.68 D !0037032 MOORE, TIFFANIE I2111160 07292021 176.09 0.00 0.00 176.09 D !0037033 MYERS, NORA I2111280 MI072921 267.84 0.00 0.00 267.84 D !0037034 ROBERTS, HEATHER K I2111289 MI072721 34.45 0.00 0.00 34.45 D !0037035 SOTO, ROSANNA I2111161 072921 91.82 0.00 0.00 91.82 D !0037036 WISSEL, DARRELL 9,701.81 0.00 0.00 I2111335 9,701.81 D 10037037 WELD COUNTY REVOLVING FUND I2111268 17016 113.00 0.00 0.00 BANK TOTAL 10,929.87 113.00 D + REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/03/2021 TIME: 03:12 PM 08/04/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335880 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/04/2021 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 !0037038 BUENO, ALEJANDRA I2111285 MI072921 32.40 0.00 0.00 32.40 D 10037039 COLAVOLPE, JILL I2111290 MI071221 29.70 0.00 0.00 29.70 D 10037040 CORDOVA, ANDREW I2111299 MI063021 1,272.52 0.00 0.00 1,272.52 D !0037041 CORDOVA, GREG I2111216 MI072921B 32.40 0.00 0.00 32.40 D !0037042 DOMINGUEZ, JASMIN I2111283 MI073021 154.06 0.00 0.00 154.06 D !0037043 GALINDO, LESLIE I2111276 MI072721B 9.18 0.00 0.00 9.18 D !0037044 GONZALES, THOMAS J I2111292 MI072821 133.92 0.00 0.00 133.92 D 10037045 HESS, KIRA I2111295 MI073021 24.41 0.00 0.00 24.41 D 10037046 KULLMAN, ERIN I2111294 MI072821 237.65 0.00 0.00 237.65 D !0037047 LAWRENCE, KATIE I2111271 MI073021 175.34 0.00 0.00 175.34 D !0037048 LITVAK, JEANETTE I2111288 MI072921 34.24 0.00 0.00 34.24 D 10037049 LUCERO, BOBBY J I2111272 MI072721 121.50 0.00 0.00 121.50 D !0037050 MYERS, NORA I2111282 MI072921B 118.15 0.00 0.00 118.15 D !0037051 OLANIYI, LAURA I2111273 MI073021 501.66 0.00 0.00 501.66 D !0037052 PEAKES, ANITA I2111296 MI080221 349.92 0.00 0.00 349.92 D 10037053 RIVAS, JACQUELINE I2111293 MI073021 230.04 0.00 0.00 230.04 D 10037054 RODRIGUEZ, JANE M I2111287 MI072921 32.40 0.00 0.00 32.40 D 10037055 SILVA, MAYRA I2111214 MI072221 32.40 0.00 0.00 32.40 D !0037056 SMITH, SYDNEY I2111215 MI072721 322.06 0.00 + REPORT FABCHKR FISCAL YEAR 2021 08/04/2021 * 0.00 322.06 D BANK TOTAL 3,843.95 RUN DATE: 08/03/2021 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335885 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: 08/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/04/2021 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 E0002362 BEARCOM OPERATING L.P. I2111166 5227443 125.00 0.00 0.00 125.00 B E0002363 FAIRBANK EQUIPMENT - WICHITA B I2110616 S2270963.001 23.03 0.00 0.00 23.03 B E0002364 MILE HIGH SHOOTING I2111190 INV3550 1,615.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 08/04/2021 * BANK TOTAL 1,763.03 1,615.00 B RUN DATE: 08/03/2021 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335867 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: 08/03/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/04/2021 PAGE: 1 < CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002365 LABORATORY CORPORATION OF AMER I2111210 MULTIPLE 304.00 0.00 0.00 304.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/03/2021 TIME: 02:58 PM 08/04/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335871 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 7/30/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank ABA & Account # GL ACCOUNT Amount Transmitted WELD Payroll FED TAX DEPOSIT 37, 036.03 TOTAL AMOUNT 9,457, 026.24 1,%75.40 + 41,724.29 + 369,224.76 + 10,27.97 39043.95 1,767.03 3:_4•0 + 9,757,026.24 + 7, _=;8^:,121.09 1,775.40 + ':1,724.29 + 359, 224.76 ,::29•'5 + 10,729.87 + 2,843.95 + 1,76.3.0.7 324.20 9,457,026.24 ,,,'8,121.09 y 2 Hello