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Home My WebLink About20210616.tiffWELD COUNTY WARRANTS AS OF: MARCH 3, 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 fifteen (15) pages, and dated February 26, 2021, and March 1, and 2, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $10,497,814.88. Dated this 3rd day of March, 2021. ‘2.,&, Weld County Fin SUBSCRIBED AND SWORN TO before me this 3rd day of March, 2021. otary Public My Commission Expires: 000(03/S C 07M 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 $10,497,814.88. Dated this 3rd day of March, 2021. ATTEST: diedryv: Weld County Clerk to the Board BY: Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ste I Moreno Chair ames, Pro -Tern AYE (AYE) (AYE) AP VED A O O'd` ="r�r� 1■0 � 1 (AYE) County attorney '`` ( N �� ,.-"' lj-� �—� (NAY) Lo.t Sane Date of signature:03/03i I 2021-0616 Check Register Date : 03/02/2021 CheckDate CheckNumber Weld County Airport *Check run processed 3/2/2021 by crempel Payee Amount Greeley -Weld Airport Authority 030221AP 3/3/2021 2013433 WILLIAM L. CROSIER $240.00 3/3/2021 2013434 J & S CONTRACTORS SUPPLY COMPANY $346.14 3/3/2021 2013435 MCCREERY & SUN OF COLORADO, INC $907.75 3/3/2021 2013436 MY OFFICE ETC. $48.00 3/3/2021 2013437 SPECIAL INSURANCE SERVICES, INC $440.32 3/3/2021 2013438 STAR MARKETING & ADMIN INC $5,787.81 3/3/2021 2013439 XCEL ENERGY $56.76 Check Register Summary Transaction Total: 7 Amount Total: $7,826.78 2021-0616 1 \ 1 Check Register Date : 03/02/2021 Weld County Human Services *Check run processed 3/2/2021 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 030221 HS Normal 3/3/2021 5026456 ATMOS ENERGY $185.06 Normal 3/3/2021 5026457 ATMOS ENERGY $22.23 iie.rxtetl 3/3/2024 _ n Normal 3/3/2021 5026459 BRATTONS OFFICE EQUIPMENT INC $1,163.34 Normal 3/3/2021 5026460 CITY OF FORT LUPTON $344.54 Normal 3/3/2021 5026461 GCG FAIRWAYS AT VISTA RIDGE LP $7,026.00 Normal 3/3/2021 5026462 LARADON $3,926.00 Normal 3/3/2021 5026463 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 3/3/2021 5026464 MIMG XIV ASSOCIATES LLC $1,798.00 Normal 3/3/2021 5026465 PAPER CHASE $35.00 Normal 3/3/2021 5026466 WOODSIDE VILLAGE APTS $1,843.00 Check Register Summary Transaction Total: 11 Amount Total: $17,335.92 1 \ 1 Check Register Date : 03/02/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 3/2/2021 by crempel Payee Amount Weld County, Colorado 030221 WELD 3/3/2021 3362344 AELE LAW ENFORCEMENT LEGAL CENTER $1,290.00 3/3/2021 3362345 AETNA INC $142,935.83 3/3/2021 3362346 AIMS COMMUNITY COLLEGE $115.00 3/3/2021 3362347 ATMOS ENERGY $172.44 3/3/2021 3362348 BARNES & NOBLE $135.70 VO=p '0.33 _ 3/3/2021 3362350 BRATTONS OFFICE EQUIPMENT INC $1,164.06 3/3/2021 3362351 CAPITAL BUSINESS SYSTEMS INC $61.14 3/3/2021 3362352 CASEWARE INTERNATIONAL INC $8,625.00 3/3/2021 3362353 CENTRAL WELD COUNTY WATER DISTRICT $367.68 3/3/2021 3362354 CENTURY LINK $2,152.93 3/3/2021 3362355 BETTY CLOSE $300.00 3/3/2021 3362356 COLORADO DEPARTMENT OF REVENUE $250.00 3/3/2021 3362357 COLORADO DEPARTMENT OF REVENUE $100.00 3/3/2021 3362358 COLORADO LEGAL SERVICES $7,720.00 3/3/2021 3362359 CRAFTSMAN DECORATING INC $3,858.00 3/3/2021 3362360 DATASPEC INC $898.00 3/3/2021 3362361 DAVINCI SIGN SYSTEMS INC $1,573.09 3/3/2021 3362362 DBE MANUFACTURING & SUPPLY LLC $370.30 3/3/2021 3362363 DH PACE COMPANY INC $8,305.25 3/3/2021 3362364 DXP ENTERPRISES INC $383.43 1 \ 4 CheckDate CheckNumber Payee Amount 3/3/2021 3362365 EATON SALES & SERVICE, INC $683.90 3/3/2021 3362366 EXPRESS TOLL SERVICES CENTER $177.19 3/3/2021 3362367 FAMILY SUPPORT REGISTRY $378.41 3/3/2021 3362368 GALLEGOS SANITATION INC $7,804.81 3/3/2021 3362369 GIBSON COMPUTER ASSOCIATES $1,400.00 XX3 xxx VOZC. 00 3615 I1 Xxxxxx,XxxxxxxxXxxxxxx xxn R7S M.MM4!• 3/3/2021 3362372 HILL PETROLEUM $48,513.58 3/3/2021 3362373 IML SECURITY $58.59 3/3/2021 3362374 INTERFACE COMMUNICATIONS CO $11,680.00 3/3/2021 3362375 INTERMOUNTAIN DATA CORP $37.50 3/3/2021 3362376 JOHNSTOWN, TOWN OF $77.76 3/3/2021 3362377 L & M ENTERPRISES INC $2,750.00 3/3/2021 3362378 LITTLE THOMPSON WATER DISTRICT $60.49 3/3/2021 3362379 KYLE MILLER $37.40 3/3/2021 3362380 MORGAN COUNTY EXTENSION $1,080.00 3/3/2021 3362381 NEW CACHE LA POUDRE IRRIGATING COMPANY $3,510.00 3/3/2021 3362382 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 3/3/2021 3362383 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 3/3/2021 3362384 ONYX FIELD SERVICES $375.00 3/3/2021 3362385 OPEN TEXT INC $2,360.28 3/3/2021 3362386 PANORAMA COORDINATED SERVICES INC $2,700.00 3/3/2021 3362387 PEAK ELEVATOR LLC 2 \ 4 $3,090.00 CheckDate CheckNumber Payee Amount 3/3/2021 3362388 PEAR LLC $207,791.97 3/3/2021 3362389 ZUZANNA POLAKOVA $1,556.45 3/3/2021 3362390 PORTABLE RENTAL SYSTEMS $255.00 3/3/2021 3362391 POWER SYSTEMS WEST $1,847.50 3/3/2021 3362392 RAMBOLL US CONSULTING, INC $79,227.75 3/3/2021 3362393 REEDESIGN CONCEPT LLC $1,197.21 3/3/2021 3362394 ROCKY MOUNTAIN AQUA TECH LLC $150.00 3/3/2021 3362395 SERVICEMASTER BY COUNTRY LANE $495.00 3/3/2021 3362396 SEVERANCE, TOWN OF $23.20 3/3/2021 3362397 SHRED -IT USA - DENVER $9,040.28 3/3/2021 3362398 SHYNE & ASSOCIATES $309.19 3/3/2021 3362399 STOKES & WOLF PC $300.00 3/3/2021 3362400 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3/3/2021 3362401 TARKETT USA INC $17,257.52 3/3/2021 3362402 TEXAS CHILD SUPPORT SDU $393.25 3/3/2021 3362403 THE MASTER'S TOUCH LLC $40,600.00 3/3/2021 3362404 TLM CONSTRUCTORS, INC $209,350.10 3/3/2021 3362405 TRI $109.00 3/3/2021 3362406 ULINE SHIPPING SUPPLY SPECIALISTS $166.34 3/3/2021 3362407 UNITED RENTALS (NORTH AMERICA) INC $4,589.40 3/3/2021 3362408 UYEMURA CHOICE DENTISTRY LLC $1,000.00 3/3/2021 3362409 VIGILANCE PROJECT $450.00 3/3/2021 3362410 SUSIE VILLANUEVA $100.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/3/2021 3362411 VOIANCE LANGUAGE SERVICES LLC $752.74 3/3/2021 3362412 WATER & EARTH TECHNOLOGIES INC $700.00 3/3/2021 3362413 WESTERN PAPER DISTRIBUTORS $583.40 3/3/2021 3362414 WEX BANK $1,016.31 3/3/2021 3362415 WHITE SANDS WATER ENGINEERS INC $1,840.00 3/3/2021 3362416 WITWER, OLDENBURG, BARRY & GROOM LLP $825.00 3/3/2021 3362417 XCEL ENERGY $4,451.87 3/3/2021 3362418 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 75 Amount Total: $857,935.18 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 2/26/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # GL ACCOUNT Amount Transmitted WELD FED TAX Payroll DEPOSIT 11,230.37 97229, 066.31 TOTAL AMOUNT aetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, February 23, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21053-0450 Monday, February 22, 2021 Debit/Pull Amount: $64,721.96 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. artywei Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100366 02/23/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, February 25, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21055-0931 Wednesday, February 24, 2021 Debit/Pull Amount: $315,338.34 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Yt LMIliA,t� K, e a_ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100380 02/25/2021 Proprietary PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/03/2021 Thru Date: 03/03/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091600 03/03/2021 $75.00 Alan M Caldwell 2158 V Vision Y 8091601 03/03/2021 $36.05 Duane M Robson 3538 V Vision Y 8091602 03/03/2021 $49.50 Matthew D. Kinnison 4720 V Vision Y 8091603 03/03/2021 $106.49 Isela Chavez 6461 V Vision Y 8091604 03/03/2021 $165.00 Valerie Ann Grube 6634 D Dental Y 8091605 03/03/2021 $177.00 Valerie Ann Grube 6634 D Dental Y 8091606 03/03/2021 $300.00 Kashmir Monique Storm 6693 V Vision Y 8091607 03/03/2021 $104.50 Karalee Hale Fehrn 7616 V Vision Y 8091608 03/03/2021 $175.00 Mary Truslow 8596 D Dental Y 8091609 03/03/2021 $271.48 Whitney Janzen-Pankratz 8875 V Vision Y Payment Type Total $1,460.02 Year Total $1,460.02 Grand Total $1,460.02 ---,Direct Deposit Total $1,460.02 ==>Paper Check Total $0.00 10 0 End of Report Page No. 1 Run Date 03/02/2021 Run Time 12:06:01 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/03/2021 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 10036040 AMAYA, KARINA L I2102879 MI021821 33.48 0.00 0.00 33.48 D !0036041 ARMSTRONG, KRIS I2102771 MI012721 32.40 0.00 0.00 32.40 D !0036042 DOMINGUEZ, JASMIN I2102873 MI022621A 38.12 0.00 0.00 38.12 D 10036043 DUCHAINE, AMBER I2102772 MI021221 73.87 0.00 0.00 73.87 D !0036044 FAGAN, TANYA I2102753 RIOT CONTROL 21 188.46 0.00 !0036045 FINCH, JENNIFER 52.76 0.00 0.00 188.46 D 0.00 I2102837 52.76 D !0036046 GALINDO, LESLIE I2102880 MI022521 19.44 0.00 0.00 19.44 D !0036047 HILL, TERESA I2102770 MI022521 38.34 0.00 0.00 38.34 D !0036048 MALDONADO, RAEGAN L I2102870 MI022621 105.30 0.00 0.00 105.30 D !0036049 PRINCE, LYNDSEY I2102871 MI022621 178.20 0.00 0.00 178.20 D 10036050 WELD COUNTY REVOLVING FUND I2102759 MILLER 0221 269.89 0.00 0.00 BANK TOTAL 1,030.26 269.89 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/02/2021 TIME: 02:16 PM 03/03/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330616 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/03/2021 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 !0036051 CEJA TRUJILLO, ELBA J I2102869 MI020421 32.40 0.00 0.00 32.40 D !0036052 DOMINGUEZ, JASMIN I2102874 MI022621B 54.98 0.00 0.00 54.98 D !0036053 DUFFY, LISA I2102762 MULTIPLE 440.10 0.00 0.00 440.10 D !0036054 DURAN, YESENIA I2102875 MULTIPLE 305.80 0.00 0.00 305.80 D !0036055 GILLIAM, MELISSA I2102878 MI020321 287.28 0.00 0.00 287.28 D !0036056 JENSEN, KATHLEEN I2102769 MI022521 238.14 0.00 0.00 238.14 D !0036057 LEMMENS, KIM S I2102766 MI012921 227.76 0.00 0.00 227.76 D !0036058 MORAN-AYRES, ALEXANDRA I2102768 MI021921 211.03 0.00 0.00 211.03 D 10036059 OLIVARES, CAROLINA I2102872 MI022621 64.80 0.00 0.00 64.80 D 10036060 ORTIZ, TAMMIE JO I2102876 MI021021 126.58 0.00 0.00 126.58 D !0036061 PUCKETT, BRANDI I2102765 MI022521 361.84 0.00 + REPORT FABCHKR FISCAL YEAR 2021 03/03/2021 * 0.00 361.84 D BANK TOTAL 2,350.71 RUN DATE: 03/02/2021 TIME: 02:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330621 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: 03/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/03/2021 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 E0002122 SCHAEFER ENTERPRISES INC I2102784 13596M 731.42 0.00 0.00 731.42 B E0002123 WAREHOUSE SUPPLY INC I2102743 5288838 17.98 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 03/03/2021 BANK TOTAL 749.40 17.98 B RUN DATE: 03/02/2021 TIME: 02:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330606 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * s 0z • 7,325.73 17,335.92 357,935.18 ,229,0:`.5.31 54,721.95 315,338.34 1,450.02 1,030.25 2,350.71 749.40 10,497,:14.8 7,25.73 + 17,7;35.92 7,935.13 0,"29,0_--6.31 4 :15,-39.34 T 1,450.02 1,030.25 ±. 2,350.71 + 7!'9.40 + 10,497,-14.-B Hello