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Home My WebLink About20211953.tiffWELD COUNTY WARRANTS AS OF: JULY 14, 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 fifteen (15) pages, and dated July 13, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,259,142.06. Dated this 14th day of July, 2021. Weld County Financia SUBSCRIBED AND SWORN TO before me this 14th day of July, 2021. otary Public My Commission Expires: OV/OS / o 2..3 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 $1,259,142.06. Dated this 14th day of July, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: datiwo (YAY) oreno, C - Weld County Clerk to the Board a. Steve A%V YAY c� a es, Pro -T - Deputy Clerk to the Board ' � / �� YAY APP eVEDA% yff... R' � ��i I ' (YAY)_ ��I1111�, County Attorney Perry L. B Date of signature: 071 SO ( a Lori (NAY) 2021-1953 Check Register Date : 07/13/2021 CheakStatue CheokDate ChackNumbcr Weld County Human Services *Check run processed 7/13/2021 by mhiggins Payee Amount Human Services 071321HS Normal 7/14/2021 5027654 ADAMS COUNTY $45.00 Normal 7/14/2021 5027655 ALL SEASONS CDL, LLC $2,775.00 Normal 7/14/2021 5027656 NANCY CABELLERO $9.99 Normal 7/14/2021 5027657 CAREERS WORLD WIDE INC $4,350.00 Normal 7/14/2021 5027658 CENTENNIAL MENTAL HEALTH CENTER INC $15.00 Normal 7/14/2021 5027659 ASHLEY Q. COX $550.00 Normal 7/14/2021 5027660 DONE ON TIME LLC $1,800.00 Normal 7/14/2021 5027661 G4S SECURE SOLUTIONS USA $21,911.82 Normal 7/14/2021 5027662 AMANDA HARTSHORN $10,013.93 Normal 7/14/2021 5027663 IDEA FORUM, INC $1,105.00 Normal 7/14/2021 5027664 JULIE K. KULA $1,216.80 Normal 7/14/2021 5027665 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 7/14/2021 5027666 LEXISNEXIS RISK DATA MANAGMENT INC $320.25 Normal 7/14/2021 5027667 MONARES COLLECTIVE LLC $1,300.00 Normal 7/14/2021 5027668 OLIVA BILINGUAL SERVICES $400.00 Normal 7/14/2021 5027669 PAPER CHASE $87.40 Normal 7/14/2021 5027670 ALISON REECE $1,300.00 Normal 7/14/2021 5027671 SCANNER ONE $6,075.00 Normal 7/14/2021 5027672 SPOK INC $9.44 Normal 7/14/2021 5027673 STATE OF IOWA $239.53 1 \ 2 2021-1953 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $54,042.51 Check Register Date : 07/13/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/13/2021 by mhiggins Payee Amount Weld County, Colorado 071321 WELD 7/14/2021 3365962 4 RIVERS EQUIPMENT $14,328.53 v vv vvvvvvv XYVVY v Y Y X X Y vvvvvv D 7/14/2021 3365964 ADAMS COUNTY $420.00 7/14/2021 3365965 ADVANTAGE TREATMENT CENTER INC $2,877.60 7/14/2021 3365966 ALTITUDE HOME CARE $1,026.00 7/14/2021 3365967 AMAZON CAPITAL SERVICES INC $31.98 7/14/2021 3365968 ANDREA'S ANGELS INC $405.00 7/14/2021 3365969 ARAMARK CORPORATION $1,267.81 7/14/2021 3365970 ARAPAHOE COUNTY $152.60 7./1 ?>'20'h _ VO Z D 7/14/2021 3365972 ATMOS ENERGY $5,114.95 7/14/2021 3365973 BAUER FINANCIAL INC $114.00 7/14/2021 3365974 BETTER BUSINESS CLEANING $1,354.45 7/14/2021 3365975 BI INC $8,710.13 7/14/2021 3365976 BLACK HILLS ENERGY $482.06 7/14/2021 3365977 BLDG II MANAGEMENT CO LLC $1,535.00 7/14/2021 3365978 BOULDER COUNTY $90.60 7/14/2021 3365979 CARMILLA BRASIER $75.00 7/14/2021 3365980 BRIDGE PAY NETWORK SOLUTIONS $61.30 7/14/2021 3365981 BRIGGSDALE WATER COMPANY $40.25 7/14/2021 3365982 CITY OF LONGMONT $856.00 1 \ 5 CheckDate CheckNumber Payee Amount 7/14/2021 3365983 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,438.80 7/14/2021 3365984 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,342.88 7/14/2021 3365985 COMCOR INC $1,055.12 7/14/2021 3365986 COMPASSIONATE CONNECTION LLC $4,718.25 7/14/2021 3365987 RUSSELL CONLON $15.00 7/14/2021 3365988 DENVER SHERIFF DEPARTMENT $7.00 7/14/2021 3365989 DEPARTMENT OF PUBLIC SAFETY $4,018.81 7/14/2021 3365990 NATHANIEL DILL $135.00 7/14/2021 3365991 EDMAN BUILDERS LLC $101,485.07 7/14/2021 3365992 ELEVATE HOME CARE $945.00 7/14/2021 3365993 FEDERAL EXPRESS CORPORATION $27.77 7/14/2021 3365994 FEDEX KINKO'S $264.01 7/14/2021 3365995 FIRST ARMORED SERVICES $18,125.93 7/14/2021 3365996 CHAD FLAUGHER $215.00 7/14/2021 3365997 FLEETPRIDE INC $1,064.18 7/14/2021 3365998 GRAINGER $1,932.68 7/14/2021 3365999 GROWLING BEAR COMPANY, INC $523,386.90 7/14/2021 3366000 HALL & EVANS, LLC $40.00 7/14/2021 3366001 HIGH WEST ENERGY $738.00 7/14/2021 3366002 HILL PETROLEUM $56,080.12 7/14/2021 3366003 INDEXED I/O CORP $6,897.74 7/14/2021 3366004 INTERVENTION COMMUNITY CORRECTIONS SERVICES $226,920.69 7/14/2021 3366005 JEFFERSON COUNTY $199.80 2 \ 5 CheckDate CheckNumber Payee - Amount 7/14/2021 3366006 LAB SOURCE $491.04 7/14/2021 3366007 LARIMER COUNTY $99.60 7/14/2021 3366008 LARIMER COUNTY $2,173.80 7/14/2021 3366009 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $645.00 7/14/2021 3366010 LITTLE THOMPSON WATER DISTRICT $28.80 7/14/2021 3366011 LIVE FULLY LLC $823.50 7/14/2021 3366012 LOGAN COUNTY SHERIFF'S OFFICE $12.50 7/14/2021 3366013 JEAN MCALLISTER, MSW $440.00 7/14/2021 3366014 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 7/14/2021 3366015 MHC KENWORTH $7,166.15 7/14/2021 3366016 MIDWEST TRUCK PARTS AND SERVICE $2,075.38 7/14/2021 3366017 ANGEL MORENO $25.00 7/14/2021 3366018 MORGAN COUNTY $9.00 7/14/2021 3366019 NATIVE AUTO GLASS $5,138.07 7/14/2021 3366020 OWENS BROCKWAY GLASS CONTAINERS $6,878.54 7/14/2021 3366021 PEAR LLC $652.00 7/14/2021 3366022 POUDRE VALLEY REA $286.25 7/14/2021 3366023 PRAIRIE MOUNTAIN MEDIA $11.02 7/14/2021 3366024 PRECISION DATA PRODUCTS INC $339.00 7/14/2021 3366025 PROFESSIONAL SERVICE INDUSTRIES INC $384.00 7/14/2021 3366026 PURCELL TIRE AND SERVICE CENTER $17,029.69 7/14/2021 3366027 QUALITY WELL AND PUMP $2,653.80 7/14/2021 3366028 CHARLES RAEL $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 7/14/2021 3366029 REDWOOD TOXICOLOGY LABORATORY INC $469.58 7/14/2021 3366030 RUSH TRUCK CENTERS OF GREELEY $3,387.35 7/14/2021 3366031 JONATHAN SALTZ $35.00 7/14/2021 3366032 SIGNATURE COINS $2,519.30 7/14/2021 3366033 ST. VRAIN SANITATION DISTRICT $192.00 7/14/2021 3366034 STAMP -KO MANUFACTURING COMPANY $102.00 7/14/2021 3366035 STATE OF COLORADO $24,539.05 7/14/2021 3366036 BRANDY J. STOLTZ $195.00 7/14/2021 3366037 DARCY TIGLAS $540.00 7/14/2021 3366038 TIME TO CHANGE $225.00 7/14/2021 3366039 TRANSUNION RISK AND ALTERNATIVE $195.00 7/14/2021 3366040 TRANSWEST TRUCK TRAILER RV $2,952.54 7/14/2021 3366041 UNITED POWER, INC $11,335.52 7/14/2021 3366042 UNITED STATES TREASURY $6,547.49 7/14/2021 3366043 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,821.50 7/14/2021 3366044 WAGNER EQUIPMENT COMPANY $29,905.86 7/14/2021 3366045 WASTE MANAGEMENT OF NORTHERN COLORADO $254.38 7/14/2021 3366046 WEBB REPAIR $40.27 7/14/2021 3366047 WELD COUNTY GARAGE $15,459.58 7/14/2021 3366048 WELD COUNTY TREASURER $500.00 7/14/2021 3366049 TAMMY WINTER $56.70 7/14/2021 3366050 XCEL ENERGY $48,926.53 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $1,188,591.80 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/14/2021 Thru Date: 07/14/2021 Check No. Check Date Check Amount 8092149 07/14/2021 $193.80 8092150 07/14/2021 $357.00 8092151 07/14/2021 $339.00 8092152 07/14/2021 $92.28 8092153 07/14/2021 $119.98 8092154 07/14/2021 $144.50 8092155 07/14/2021 $288.25 8092156 07/14/2021 $294.00 8092157 07/14/2021 $668.00 8092158 07/14/2021 $345.00 8092159 07/14/2021 $211.65 8092160 07/14/2021 $105.83 8092161 07/14/2021 $207.12 8092162 07/14/2021 $149.50 8092163 07/14/2021 $107.00 8092164 07/14/2021 $451.60 8092165 07/14/2021 $301.00 Payment Type Total $4,375.51 Year Total $4,375.51 Grand Total $4,375.51 =>Direct Deposit Total $4,375.51 ==>Paper Check Total $0.00 Employee Name Judith Baptiste Judith Baptiste Judith Baptiste Judith Baptiste Kathryn DeBoer Tami Grant Wendy L Paris Maria I. Figueroa Arne C. Thoreson Adam J Dougherty Eric C Broce Eric C Broce Christie Marie Peters Evan Pinkham Evan Pinkham Evan Pinkham Ashley J Jojola 17 0 Employee ID 10810 10810 10810 10810 11163 2211 4294 477 5116 6362 6420 6420 7559 7637 7637 7637 9901 Svc Type Direct D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental D Dental D Dental End of Report Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 07/13/2021 Run Time 12:04:28 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2021 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 10036875 AGUILERA, ADAM I2109909 07/13/2021MI 137.92 0.00 0.00 137.92 D !0036876 ALLEN, MICHELLE I2109914 07/13/2021MI 118.26 0.00 0.00 118.26 D !0036877 BERNHARDT, HOLLY J I2109994 MI062921A 5.40 0.00 0.00 5.40 D 10036878 CHAGOLLA, TOM I2109919 07/13/2021MI 82.08 0.00 0.00 82.08 D !0036879 CHOATE, BOB I2110038 BC 071321 370.00 0.00 0.00 370.00 D !0036880 GERKIN, VERMEDA I2109915 07/13/2021MI 96.66 0.00 0.00 96.66 D 10036881 GRUBE, VALERIE A I2109921 07/13/2021MI 97.74 0.00 0.00 97.74 D !0036882 HIGAREDA, BRADY I2109628 RELOCATION 1,796.09 0.00 0.00 1,796.09 D !0036883 MARQUEZ, JOSEFINA I2110001 MI063021 56.16 0.00 0.00 56.16 D 10036884 SARVIS, STEVE I2109918 07/13/2021MI 128.52 0.00 0.00 128.52 D !0036885 SWANSON, STERLING 56.70 0.00 0.00 !0036886 THOMPSON, NICOLAS 39.81 0.00 0.00 !0036887 WELD COUNTY REVOLVING FUND 112.63 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 07/14/2021 * I2109999 MI063021 56.70 D I2109624 EMERGENCY FUEL 39.81 D I2109629 LAMB PATC OIS 112.63 D BANK TOTAL 3,097.97 RUN DATE: 07/13/2021 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335177 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: 07/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/14/2021 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 !0036888 BERNHARDT, HOLLY J I2109995 MI062921B 97.74 0.00 0.00 97.74 D 10036889 FAULKNER, LAURA I2109985 MI061721 11.34 0.00 0.00 11.34 D 10036890 FLEENER, ANDREA I2109986 MI062521 15.23 0.00 0.00 15.23 D 10036891 GALINDO, LOUIS J I2109991 MI062121 82.08 0.00 0.00 82.08 D 10036892 GUTIERREZ, KRYSTAL I2109996 MI063021 413.64 0.00 0.00 413.64 D !0036893 KOLLER, ASHLEY I2109990 MI062921 109.08 0.00 0.00 109.08 D !0036894 LAWRENCE, KATIE I2109997 MI062821 169.78 0.00 0.00 169.78 D 10036895 LOPEZ, ZAHIRA I2109993 MI070921 421.20 0.00 0.00 421.20 D 10036896 MILLER, BRENT I2109989 MI062821 209.09 0.00 0.00 209.09 D 10036897 PETERS, CATHEY I2109988 MI070221 52.65 0.00 0.00 52.65 D !0036898 PITTMAN, ANDREW I2109998 MI062821 144.61 0.00 0.00 144.61 D !0036899 PUCKETT, BRANDI I2109992 MI062921 404.12 0.00 0.00 404.12 D BANK TOTAL 2,130.56 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/13/2021 TIME: 02:53 PM 07/14/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335183 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/14/2021 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 E0002325 BEARCOM OPERATING L.P. I2109883 5218917 1,006.00 0.00 0.00 E0002326 GALLS INC 607.92 0.00 531.93 0.00 0.00 0.00 1,006.00 B I2109937 MULTIPLE 607.92 B I2109957 MULTIPLE 531.93 B TOTAL 1,139.85 E0002327 SPRADLEY BARR FORD I2109861 JUNE STATE 2021 3,029.20 0.00 0.00 3,029.20 B E0002328 STEVENS AUTOMOTIVE INC I2109863 JUNE STATE 2021 1,576.66 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 BANK TOTAL 6,751.71 1,576.66 B RUN DATE: 07/13/2021 TIME: 02:43 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 07/14/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335167 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:44 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/14/2021 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 E0002329 LABORATORY CORPORATION OF AMER I2109967 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/13/2021 TIME: 02:44 PM 07/14/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335171 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 54,042.51 + 1,138,591.80 + 4,375.51 + 3,097.97 + 2,130.56 + 6,751.71 + 152.00 + 1,259,142.06 54,042.51 + 1,1::8,591.80 + 4,375.51 + 3,097.97 + 2,130.56 + 6,751.71 + 152.00 + 1,259,142.06 Hello