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Home My WebLink About20212226.tiffWELD COUNTY WARRANTS AS OF: JULY 26, 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 July 23, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,121,608.25. Dated this 26th day of July, 2021. Weld County Financial 0 c SUBSCRIBED ' D SWORN TO before me this 26th day of July, 2021. ea7ry Public My Commission Expires: 0Sf/o5/9-023 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 $1,121,608.25. Dated this 26th day of July, 2021. ATTEST: doh& jejt.0•4. Weld County Clerk to the Board BY �� eputy Clerk to the Board APP' e vE D AS County Attorney Date of signature:07198"/8t BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve erry L. B ike Freeman Lori Saine 2021-2226 Check Register Date : 07/23/2021 Weld County Human Services *Check run processed 7/23/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 072321HS Normal 7/26/2021 5027823 ATMOS ENERGY $275.21 Normal 7/26/2021 5027824 CHAFFEE COUNTY $25.00 Normal 7/26/2021 5027825 COUNTRYSIDE OF GREELEY LLC $686.89 Normal 7/26/2021 5027826 DAYS INN $3,570.00 Normal 7/26/2021 5027827 EXCELLENCE REO LLC $3,967.74 Normal 7/26/2021 5027828 FIRESTONE MEADOWS PH 2 $6,025.00 Normal 7/26/2021 5027829 FRANKLIN FLATS $850.09 Normal 7/26/2021 5027830 LANGUAGE LINE SERVICES INC $261.80 Normal 7/26/2021 5027831 LOVELAND HOUSING AUTHORITY $4,465.22 Normal 7/26/2021 5027832 JOHN MEASNER $4,500.00 Normal 7/26/2021 5027833 SHANTIEL OLIVAS $102.40 Normal 7/26/2021 5027834 FREDERICK A. OSBORNE $4,050.00 Normal 7/26/2021 5027835 PAPER CHASE $264.00 Normal 7/26/2021 5027836 PORTER HOUSE APARTMENTS $1,701.28 Normal 7/26/2021 5027837 SAM'S CLUB $44.94 Normal 7/26/2021 5027838 SETTLERS GROUP LLC $4,001.82 Normal 7/26/2021 5027839 SINGH FOOD & SINCLAIR $20.00 Normal 7/26/2021 5027840 SPRE GREELEY LLC $3,480.00 Normal 7/26/2021 5027841 SUN HOME SERVICES INC $6,447.53 Normal 7/26/2021 5027842 THE LAW OFFICES OF DAVID S ANDERSON $6,766.50 Normal 7/26/2021 5027843 UNITED WAY $594.89 1 \ 2 2021-2226 CheckStatus Amount CheckDate CheckNumber Payee Normal 7/26/2021 5027844 NANCY L. VEGA $2,000.00 Normal 7/26/2021 5027845 XCEL ENERGY $172.91 Normal 7/26/2021 5027846 XCEL ENERGY $385.66 Check Register Summary Transaction Total: 24 Amount Total: $54,658.88 2 \ 2 Check Register Date : 07/23/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/23/2021 by mhiggins Payee Amount Weld County, Colorado 072321 WELD 7/26/2021 3366247 ACCELA $4,068.49 7/26/2021 3366248 ADAMSON POLICE PRODUCTS $4,220.00 7/26/2021 3366249 AIRGAS USA LLC $52.62 7/26/2021 3366250 AMAZON CAPITAL SERVICES INC $6,327.27 7/26/2021 3366251 ARAMARK CORPORATION $21,473.52 7/26/2021 3366252 ATMOS ENERGY $8,383.10 7/26/2021 3366253 BETA HEALTH ASSOCIATION, INC $10,722.00 7/26/2021 3366254 BETTER BUSINESS CLEANING $1,161.37 7/26/2021 3366255 LETA CAMPBELL-LARSEN $1,088.00 7/26/2021 3366256 CBRE INC $5,320.00 7/26/2021 3366257 CEMEX CONSTRUCTION MATERIALS SO LLC $18,655.03 7/26/2021 3366258 CENTURY LINK $650.00 7/26/2021 3366259 CENTURY LINK $84,175.15 7/26/2021 3366260 CENTURY LINK $18,053.28 7/26/2021 3366261 CITY OF GREELEY $17,435.00 7/26/2021 3366262 CITY OF GREELEY $212.99 7/26/2021 3366263 COLBY COMMUNITY COLLEGE $500.00 7/26/2021 3366264 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,184.00 7/26/2021 3366265 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,260.00 7/26/2021 3366266 DBE MANUFACTURING & SUPPLY LLC $358.18 7/26/2021 3366267 LAURI DIETERLE $305.25 1 \ 4 CheckDate CheckNumber Payee Amount 7/26/2021 3366268 DUANE E. DURAN $2,562.75 7/26/2021 3366269 FASTENAL COMPANY $252.44 7/26/2021 3366270 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,379.41 7/26/2021 3366271 GARRETSON'S SPORT CENTER $115.60 7/26/2021 3366272 GERIATRIC EDUCATION CENTER $1,015.66 7/26/2021 3366273 JERRY GOEDERT $150.00 7/26/2021 3366274 HILL PETROLEUM $45,023.60 7/26/2021 3366275 HOMESTEAD EVENTS LLC $9,842.59 7/26/2021 3366276 IDAHO DEPT OF HEALTH & WELFARE (IDHW) $15.00 7/26/2021 3366277 JAMES DUNCAN & ASSOCIATES, INC $8,750.00 7/26/2021 3366278 KD TECHNOLOGIES, LTD $632.09 7/26/2021 3366279 KEEFE COMMISSARY NETWORK SALES $1,058.40 7/26/2021 3366280 LANDAUER, INC $417.50 7/26/2021 3366281 LANGUAGE LINE SERVICES INC $55.78 7/26/2021 3366282 LINDSEY LEAFGREN $149.90 7/26/2021 3366283 LEWAN AND ASSOCIATES $136,663.00 7/26/2021 3366284 LIVE FULLY LLC $378.00 7/26/2021 3366285 MEDICAL SYSTEMS OF DENVER INC $820.00 7/26/2021 3366286 JULEE MEINERS $640.00 7/26/2021 3366287 MERCK SHARP & DOHME CORP $1,722.70 7/26/2021 3366288 MESA MOVING & STORAGE $2,296.00 7/26/2021 3366289 METRO COLLECTION SERVICE $15.00 7/26/2021 3366290 MILLENSIFER FARM $400.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/26/2021 3366291 MOTOROLA SOLUTIONS INC $13,614.12 7/26/2021 3366292 NMS LABS $4,806.00 7/26/2021 3366293 NORTH COLORADO HEALTH ALLIANCE $849.12 7/26/2021 3366294 PEAR LLC $3,548.18 7/26/2021 3366295 PERKINELMER HEALTH SCIENCES INC $4,120.00 7/26/2021 3366296 POWER DMS INC $7,123.92 7/26/2021 3366297 PRAIRIE MOUNTAIN MEDIA $52.80 7/26/2021 3366298 PROVEST LLC $30.00 7/26/2021 3366299 SAFEWAY $31.73 7/26/2021 3366300 SAM'S CLUB $10.08 7/26/2021 3366301 SAM'S CLUB $17.86 7/26/2021 3366302 SARTORIUS $1,297.28 7/26/2021 3366303 GARY SCHANEMAN $95.91 7/26/2021 3366304 SELECT ROOFING CONTRACTORS LLC $7,964.00 7/26/2021 3366305 SINGH FOOD & SINCLAIR $571.00 7/26/2021 3366306 SOUTHLAND MEDICAL LLC $1,135.70 7/26/2021 3366307 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,655.00 7/26/2021 3366308 STERIS CORPORATION $1,424.50 7/26/2021 3366309 SUNRISE COMMUNITY HEALTH CENTER $1,106.22 7/26/2021 3366310 TERRACON CONSULTANTS INC $5,848.00 7/26/2021 3366311 THE HOME DEPOT PRO $1,808.46 7/26/2021 3366312 ARDIS TOMLINSON $1,316.25 7/26/2021 3366313 TOWNSQUARE MEDIA BROADCASTING LLC $4,030.00 3 \ 4 CheckDate CheckNumber Payee Amount 7/26/2021 3366314 VAISALA INC $1,000.00 7/26/2021 3366315 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.66 7/26/2021 3366316 VISION CLINIC OF GREELEY, PC $500.00 7/26/2021 3366317 WASTE MANAGEMENT OF NORTHERN COLORADO $296.92 7/2C/2&21stuwi!! 1Iiix V OID voZ so_ 7/26/2021 3366320 XCEL ENERGY $95,863.81 7/26/2021 3366321 ZIVARO INC $44,159.15 Check Register Summary Transaction Total: 75 Amount Total: $649,903.34 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/26/2021 Thru Date: 07/26/2021 Check No. Check Date Check Amount 8092187 07/26/2021 $296.00 8092188 07/26/2021 $421.00 8092189 07/26/2021 $289.50 8092190 07/26/2021 $156.00 8092191 07/26/2021 $300.00 8092192 07/26/2021 $82.00 8092193 07/26/2021 $284.50 8092194 07/26/2021 $392.50 8092195 07/26/2021 $215.90 Payment Type Total $2,437.40 Year Total $2,437.40 Grand Total $2,437.40 ==>Direct Deposit Total $2,437.40 ==>Paper Check Total $0.00 Employee Name Wendi A Inloes Zackery Lee Roberson Dana J Mellon Bruce T. Barker Bruce T. Barker Lauren Gayle Light Kristopher Haffner Rosalie A Everett Amber L Duchaine 9 0 Employee ID 1009 10922 1432 280 280 3533 5105 776 8047 Svc Type Direct D Dental D Dental D Dental D Dental V Vision D Dental D Dental D Dental V Vision End of Report Deposit Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 07/23/2021 Run Time 11:49:04 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/26/2021 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 !0036959 CLARK, SHELBY I2110558 MI062321 56.16 0.00 0.00 56.16 D !0036960 DELGADO, MICHELLE I2110579 0610-062821 46.44 0.00 0.00 !0036961 EASTWOOD, KIM 226.80 0.00 19.98 0.00 370.52 0.00 0.00 0.00 0.00 46.44 D I2110435 226.80 D I2110601 19.98 D I2110602 370.52 D TOTAL 617.30 !0036962 HAYNES, MICHELLE I2110686 HAYNES071921 200.83 0.00 0.00 !0036963 JOHNSON, TERESA 28.48 0.00 0.00 !0036964 KHALIQI, PHOEBE 116.37 0.00 0.00 !0036965 LENTZ, AMY 394.47 0.00 0.00 200.83 D I2110392 28.48 D I2110551 0602-063021 116.37 D I2110391 394.47 D DEPOSIT !0036966 MOORE, REBECCA DANIELLE I2110559 MI070621 6.48 0.00 0.00 6.48 D !0036967 PAGE, MEGAN I2110582 0602-062221 48.28 0.00 0.00 48.28 D !0036968 PFEILER, LAURIE I2110682 PFEILER071921 251.00 0.00 0.00 251.00 D !0036969 THEUNISSEN, ALLISON I2110683 THEUNISSEN07192 294.69 0.00 0.00 294.69 D !0036970 VANDEBERG, LISA I2110684 VANDEBERG072321 233.88 0.00 0.00 233.88 D !0036971 WELD COUNTY REVOLVING FUND 65.00 0.00 0.00 586.85 0.00 0.00 I2110678 17010 65.00 D I2110679 17008 586.85 D TOTAL 651.85 T REPORT FABCHKR FISCAL YEAR 2021 07/26/2021 * BANK TOTAL 2,946.23 RUN DATE: 07/23/2021 TIME: 02:42 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335530 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/26/2021 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 10036972 CASHWELL, JORDAN I2110636 MI062921 135.32 0.00 0.00 135.32 D !0036973 CHAVEZ, LAILA I2110555 MULTIPLE 473.09 0.00 0.00 473.09 D !0036974 DENNING, TRAVIS I2110705 MI071521 92.99 0.00 0.00 92.99 D 10036975 DUFFY, LISA I2110637 MULTIPLE 268.38 0.00 0.00 268.38 D 10036976 FIGUEROA, MARIEFRI I2110703 MI063021 81.97 0.00 0.00 81.97 D 10036977 HUBERT, JESSE I2110640 MI063021 153.36 0.00 0.00 153.36 D !0036978 ORTIZ, TAMMIE JO I2110707 MI072021 155.41 0.00 0.00 155.41 D 10036979 SALAZAR, LISA I2110704 MI063021 151.20 0.00 0.00 151.20 D !0036980 TIMOTHY-FELICE, ANGELA I2110641 MI063021 320.22 0.00 0.00 !0036981 WEISSHAAR, LORI 47.99 0.00 0.00 320.22 D I2110635 MI071421 47.99 D I2110708 MI072021 60.48 0.00 0.00 60.48 D TOTAL 108.47 T REPORT FABCHKR FISCAL YEAR 2021 07/26/2021 * BANK TOTAL 1,940.41 RUN DATE: 07/23/2021 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335535 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/26/2021 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 E0002341 COBITCO INC I2110569 00059986 5,427.08 0.00 0.00 5,427.08 B E0002342 ENVIROTECH SERVICES INC. I2110574 MULTIPLE 11,101.40 0.00 0.00 11,101.40 B E0002343 GALLS INC I2110583 MULTIPLE 6,156.31 0.00 0.00 6,156.31 B E0002344 ICS JAIL SUPPLIES INC I2110503 W4615300 849.92 0.00 0.00 E0002345 MY OFFICE ETC. 197.94 0.00 -11.25 659.80 824.75 164.95 164.95 164.95 197.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 849.92 B I2110526 280516-0 197.94 B I2110535 MULTIPLE -11.25 B I2110537 280664-0 659.80 B I2110538 280681-0 824.75 B I2110539 280837-0 164.95 B I2110540 280840-0 164.95 B I2110541 280842-0 164.95 B I2110543 280843-0 197.94 B CHECK TOTAL 2,364.03 E0002346 REVELATION STEEL, LLC I2110595 MULTIPLE 1,194.14 0.00 0.00 E0002347 VARRA COMPANIES INC 17,670.14 0.00 3,510.00 -0.14 0.00 30.00 1,194.14 B I2110560 MULTIPLE 17,670.00 B I2110580 0068273 3,540.00 B TOTAL 21,210.00 T REPORT FABCHKR FISCAL YEAR 2021 07/26/2021 * BANK TOTAL 48,302.88 RUN DATE: 07/23/2021 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335520 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:36 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/26/2021 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 E0002348 LABORATORY CORPORATION OF AMER I2110694 MULTIPLE 228.00 0.00 0.00 228.00 B E0002349 PATHWAYS MANAGEMENT LLC I2110693 7/13-7/14INSERV 700.00 0.00 0.00 BANK TOTAL 928.00 700.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2021 TIME: 02:36 PM 07/26/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335524 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, July 19, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21197-0447 Activity of: Friday, July 16, 2021 Debit/Pull Amount: $101,613.58 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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. tAtIbtAill Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100997 07/19/2021 Proprietary aetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, July 20, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21200-0464 Activity of: Monday, July 19, 2021 Debit/Pull Amount: $34,099.44 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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. f Ch'11Li'AJc ,� ' r #Cc Kimberly Settle Banking Consultant Phone 330-659-8333 .1100041) Daphne Fentress Banking Consultant Phone 904-351-5504 J2101002 07/20/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, July 22, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21202-0801 Wednesday, July 21, 2021 Debit/Pull Amount: $224,778.09 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101015 07/22/2021 Proprietary 54,65:'•88 + 649,903.34 + 2,437.40 + 2:946.23 + 1,940.41 + 49,302.88 + 923.00 + 101,513.58 + 34,099.44 + 224, 778.09 + 1,121,508.25 * 54,65.E8 + 649,903.34 + 2,437.40 + 2,946.23 + 1,940.41 + 42,302.38 + 923.00 + 101,613.58 + 34, 099.44 + 224,778.09 + 1,121,608.25 * Hello