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Home My WebLink About20210922.tiffWELD COUNTY WARRANTS AS OF: MARCH 31, 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 March 30, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $770,293.25. Dated this 31st day of March, 2021. (iiS4 Weld County Financia 1 r SUBSCRIBED AND SWORN TO before me this 31st day of March, 2021. MIAA-741/ otary Public My Commission Expires: OSS/o S MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029818 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 $770,293.25. Dated this 31st day of March, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: (. ) Cs jC,ld4;11 Cif Weld County Clerk to the Board Stev Moreno, Cha. mes, Pro-Tem BY:� (� Deputy Clerk to the Board ounty Attorney Date of signature: O`'l 10110'11 2021-0922 Check Register Date : 03/30/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/30/2021 by mhiggins Payee Amount Flexible Benefits 033021 FDV 3/31/2021 PW Trucking 8091764 Javier Salazar $181.78 Check Register Summary Transaction Total: 1 Amount Total: $181.78 2021-0922 1 \ 1 Check Register Date : 03/30/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/30/2021 by mhiggins Payee Amount Human Services 033021 HS Normal 3/31/2021 5026656 24 HOUR SIGN LANGUAGE SERVICE $1,720.00 Normal 3/31/2021 5026657 365 REAL PROPERTY MANAGEMENT LLC $3,525.00 Normal 3/31/2021 5026658 365 REAL PROPERTY MANAGEMENT LLC $3,731.78 Normal 3/31/2021 5026659 ATLAS REAL ESTATE LLC $3,185.00 Normal 3/31/2021 5026660 ATMOS ENERGY $115.09 Normal 3/31/2021 5026661 RAFAEL CHAVEZ $2,200.00 Normal 3/31/2021 5026662 RODNEY V. DE FOE $8,125.00 Normal 3/31/2021 5026663 HOPSKIPDRIVE INC $2,973.84 Normal 3/31/2021 5026664 JOZ LLC $3,500.00 Normal 3/31/2021 5026665 MCCOY FAMILY FUNERAL HOME $1,050.52 Normal 3/31/2021 5026666 JESSICA E. MENDOZA $4,567.00 Normal 3/31/2021 5026667 MIMG XXXIV VILLAGE GREEN LLC $2,250.00 Normal 3/31/2021 5026668 MIMG XXXIV VILLAGE GREEN LLC $3,919.29 Normal 3/31/2021 5026669 MIMG XXXIV VILLAGE GREEN LLC $4,627.09 Normal 3/31/2021 5026670 MUNICODE $3,672.00 Normal 3/31/2021 5026671 PAPER CHASE $60.00 Normal 3/31/2021 5026672 PEAKS TO PLAINS PROPERTY MANAGEMENT $5,799.27 Normal 3/31/2021 5026673 LUIS H. SANDOVAL $1,800.00 Normal 3/31/2021 5026674 SCOTT REALTY $1,800.00 Normal 3/31/2021 5026675 MORGAN STEINBECK $12,600.00 Normal 3/31/2021 5026676 THE RESERVE AT WEST T-BONE APTS $5,960.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 3/31/2021 5026677 TRAUMA, RESTORATION AND CLEAN UP $850.00 Normal 3/31/2021 5026678 TRC PRAIRIE SUN LLC $1,290.00 Normal 3/31/2021 5026679 UNITED POWER, INC $187.39 Normal 3/31/2021 5026680 VILLA WEST $1,266.12 Normal 3/31/2021 5026681 XCEL ENERGY $66.45 Normal 3/31/2021 5026682 XCEL ENERGY $479.62 Normal 3/31/2021 5026683 XCEL ENERGY $502.57 Check Register Summary Transaction Total: 28 Amount Total: $81,823.03 Check Register Date : 03/30/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/30/2021 by mhiggins Amount Weld County, Colorado 033021 WELD 3/31/2021 3363096 AETNA INC $145,081.40 3/31/2021 3363097 AMAZON CAPITAL SERVICES INC $2,170.28 3/31/2021 3363098 AMAZON.COM $547.93 3/31/2021 3363099 AMERICA'S BEST CONTACTS & EYEGLASSES $500.00 3/31/2021 3363100 ARMORED KNIGHTS INC $3,253.80 3/31/2021 3363101 AWARD ALLIANCE $69.95 3/31/2021 3363102 BLACK HILLS ENERGY $4,537.54 3/31/2021 3363103 JACOB A. BRADFORD $950.00 3/31/2021 3363104 BRATTONS OFFICE EQUIPMENT INC $323.92 3/31/2021 3363105 BROOMFIELD POLICE DEPARTMENT $10.00 3/31/2021 3363106 CAPITAL BUSINESS SYSTEMS INC $154.48 3/31/2021 3363107 CITY OF GREELEY $17,562.00 3/31/2021 3363108 COLORADO STATE UNIVERSITY $479.00 3/31/2021 3363109 CSG FORTE PAYMENTS INC $18.50 3/31/2021 3363110 KERI DENNISON $29.46 3/31/2021 3363111 DONNA M. ELKINS $800.00 3/31/2021 3363112 ENVIRONMENTAL EXPRESS INC $261.43 3/31/2021 3363113 EXPRESS TOLL SERVICES CENTER $247.88 3/31/2021 3363114 EZ LINER INDUSTRIES $7,396.06 3/31/2021 3363115 FORT COLLINS DODGE CHRYSLER JEEP $2.62 3/31/2021 3363116 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 1 \ 3 $195.58 CheckDate CheckNumber Payee Amount 3/31/2021 3363117 JOSEPH GRAVES $998.65 3/31/2021 3363118 HALL & EVANS, LLC $495.00 3/31/2021 3363119 HILL PETROLEUM $5,950.39 3/31/2021 3363120 HOLOGIC $532.00 3/31/2021 3363121 HONNEN EQUIPMENT $615.06 3/31/2021 3363122 LARRY HOOKER $5,150.00 3/31/2021 3363123 HUMANE SOCIETY OF WELD COUNTY $2,241.15 3/31/2021 3363124 IMPERIAL SCOTT SPECIALTIES $1,490.00 3/31/2021 3363125 INTERSTATE BATTERY OF THE ROCKIES $169.90 3/31/2021 3363126 FLOYD JAMES $20.00 3/31/2021 3363127 LANGUAGE LINE SERVICES INC $60.92 3/31/2021 3363128 LAWRENCE H FINN AND ASSOCIATES INC $850.00 3/31/2021 3363129 LEWAN AND ASSOCIATES $231,859.67 3/31/2021 3363130 LOLINA INC $4,790.00 3/31/2021 3363131 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 3/31/2021 3363132 MERRITT TRAILERS INC $106.70 3/31/2021 3363133 MIKE MAROONE FORD LONGMONT $150.00 3/31/2021 3363134 MULTICARD $2,195.00 3/31/2021 3363135 NATIONWIDE PET INSURANCE $1,864.97 3/31/2021 3363136 OFFICE DEPOT, INC $301.74 3/31/2021 3363137 OHIO STATE UNIVERSITY $2,033.30 3/31/2021 3363138 PEAR LLC $79,628.14 3/31/2021 3363139 PERKINELMER HEALTH SCIENCES INC $891.00 2 \ 3 CheckDate CheckNumber Payee Amount 3/31/2021 3363140 POINTS WEST COMMUNITY BANK $107.74 3/31/2021 3363141 PRAIRIE MOUNTAIN MEDIA $84.48 3/31/2021 3363142 PRECISION DATA PRODUCTS INC $285.00 3/31/2021 3363143 RAMBOLL US CONSULTING, INC $82,193.96 3/31/2021 3363144 ROCKY MOUNTAIN POWERTRAIN $11,472.38 3/31/2021 3363145 ROBERT SHAVER $39.25 3/31/2021 3363146 STAMP -KO MANUFACTURING COMPANY $48.00 3/31/2021 3363147 STATE OF COLORADO $17,239.61 3/31/2021 3363148 SUMABLES $767.25 3/31/2021 3363149 THE MASTER'S TOUCH LLC $30,409.42 3/31/2021 3363150 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,315.25 3/31/2021 3363151 UNIVERSITY OF NORTHERN COLORADO $2,000.00 3/31/2021 3363152 VERMEER SALES AND SERVICE OF COLORADO, INC $328.56 3/31/2021 3363153 VWR INTERNATIONAL $460.44 3/31/2021 3363154 WEBB REPAIR $126.34 3/31/2021 3363155 WELD COUNTY TREASURER $1,000.00 3/31/2021 3363156 WINDSOR HIGH SCHOOL $1,800.51 3/31/2021 3363157 XCEL ENERGY $4,452.76 3/31/2021 3363158 ZIVARO INC $2,064.45 Check Register Summary Transaction Total: 63 Amount Total: $684,216.82 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/31/2021 Thru Date: 03/31/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091753 03/31/2021 $272.50 Joseph Michael Emery 10065 V Vision Y 8091754 03/31/2021 $128.00 Lauren Ruvalcaba 10288 D Dental Y 8091755 03/31/2021 $69.99 Michelle L Parmer 10472 V Vision Y 8091756 03/31/2021 $37.50 Daren R. Ford 2159 V Vision Y 8091757 03/31/2021 $175.00 Kelly John Madden 4686 D Dental Y 8091758 03/31/2021 $122.00 Claudia Santos 4936 V Vision Y 8091759 03/31/2021 $57.60 Mario Gonzalez 5970 V Vision Y 8091760 03/31/2021 $57.60 Mario Gonzalez 5970 V Vision Y 8091761 03/31/2021 $247.90 Mario Gonzalez 5970 V Vision Y 8091762 03/31/2021 $57.60 Mario Gonzalez 5970 V Vision Y 8091763 03/31/2021 $325.00 Douglas Peter Erler 6700 D Dental Y 8091765 03/31/2021 $154.00 Mary Truslow 8596 D Dental Y 8091766 03/31/2021 $196.50 Robert Cure 8951 D Dental Y 8091767 03/31/2021 $168.93 Julie Ann Nelson 9671 D Dental Y 8091768 03/31/2021 $228.80 Louis Robert Turf 9925 D Dental Y Payment Type Total $2,298.92 Page No. 1 Run Date 03/30/2021 Run Time 12:28:47 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/31/2021 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 10036196 DUCHAINE, AMBER I2104300 MI032521 40.61 0.00 10036197 GEARHART, AMY 31.88 0.00 136.72 0.00 0.00 40.61 D 0.00 0.00 I2103966 31.88 D I2103967 136.72 D DEPOSIT TOTAL 168.60 10036198 GONZALEZ, ELVIRA V I2104299 MI030221 48.60 0.00 0.00 10036199 HOOKER, LARRY 331.09 0.00 10036200 JOHNSON, TERESA 119.94 0.00 0.00 0.00 48.60 D I2103958 331.09 D I2103871 119.94 D BANK TOTAL 708.84 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2021 03/31/2021 * RUN DATE: 03/30/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331579 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/31/2021 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 10036201 MARQUEZ, MARGARITA M I2104301 MI031821 252.72 0.00 0.00 252.72 D 10036202 SALAZAR, LISA I2104194 MI021821 166.97 0.00 0.00 166.97 D BANK TOTAL 419.69 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/30/2021 TIME: 02:47 PM 03/31/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331584 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/31/2021 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 E0002170 LABORATORY CORPORATION OF AMER I2104302 68568289 580.19 0.00 0.00 580.19 B E0002171 MY OFFICE ETC. I2104052 277301-0 63.98 0.00 0.00 63.98 B BANK TOTAL 644.17 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/30/2021 TIME: 02:40 PM 03/31/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331573 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 181.78 + 811893.03 ' 6`?4, 216.82 + 2,299.92 + 708.84 + 419.69 + 644.17 + 770,293.25 * 181.78 + 31,823.03 + 684,216.82 + 2,298.92 + 708.84 + 419.69 + 644.17 + 770,293.25 * Hello