The URL can be used to link to this page

Browse Search

Home My WebLink About20211092.tiffWELD COUNTY WARRANTS AS OF: APRIL 21, 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 twelve (12) pages, and dated April 20, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $256,321.22. Dated this 21st day of April, 2021. 0 Weld County Financial SUBSCRIBED My Commission Expires: Dn/OB/3_O,23 D SWORN TO before me this 21st day of April, 2021. MARIAH N HIGGINS NOTARY PUBUC 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 $256,321.22. Dated this 21st day of April, 2021. ATTEST: damneiv C1 „„/ ;e1 Weld County Clerk to the Board eputy Clerk to the Board VED County Attorney Date of signature: c -1/ a 1/ 01 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO (AYE) Steve Moreno, Chair (AYE) mes, Pro -Tern (AYE) erry L. ► uc 3 (AYE) 2021-1092 Check Register Date : 04/20/2021 CheckDate CheckNumber Weld County Airport *Check run processed 4/20/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 042021AP 4/21/2021 2013482 CENTURY LINK $850.98 4/21/2021 2013483 CENTURY LINK $83.12 4/21/2021 2013484 SPECIAL INSURANCE SERVICES, INC $440.32 4/21/2021 2013485 STAR MARKETING & ADMIN INC $5,105.73 4/21/2021 2013486 WELLS FARGO BANK $518.90 4/21/2021 2013487 WELLS FARGO BANK $776.59 4/21/2021 2013488 WELLS FARGO BANK $428.36 4/21/2021 2013489 WELLS FARGO BANK $128.71 4/21/2021 2013490 WELLS FARGO BANK $1,867.25 Check Register Summary Transaction Total: 9 Amount Total: $10,199.96 2021-1092 1 \ 1 Check Register Date : 04/20/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 4/20/2021 by mhiggins Payee Amount Flexible Benefits 042021 FDV 4/21/2021 Booking 8091836 Esperancia R. Subia $144.50 Check Register Summary Transaction Total: 1 Amount Total: $144.50 1 \ 1 Check Register Date : 04/20/2021 Weld County Human Services *Check run processed 4/20/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 042021 HS Normal 4/21/2021 5026814 1715 28TH STREET LLC $3,285.00 Normal 4/21/2021 5026815 2424 PARTNERSHIP LLC $2,250.00 Normal 4/21/2021 5026816 KRISTINE ANTONIO $288.00 Normal 4/21/2021 5026817 ASCENTIA REAL ESTATE HOLDING COMPANY LLC $3,365.75 Normal 4/21/2021 5026818 ATMOS ENERGY $493.96 Normal 4/21/2021 5026819 KAYLA CASTILLO $237.00 Normal 4/21/2021 5026820 JOANN CASTRO $200.00 Normal 4/21/2021 5026821 CITY OF GREELEY $221.36 Normal 4/21/2021 5026822 JESSICA DOMINGUEZ $509.00 Normal 4/21/2021 5026823 EVANS TRADING POST $648.00 Normal 4/21/2021 5026824 GATEWAY PLACE APARTMENTS $3,970.97 Normal 4/21/2021 5026825 TANIA HOLMAN $350.00 Normal 4/21/2021 5026826 JPAD LLC $7,000.00 Normal 4/21/2021 5026827 KIMO PROPERTIES LLC $6,750.00 Normal 4/21/2021 5026828 ANISETA LEON $5,000.00 Normal 4/21/2021 5026829 LEXISNEXIS RISK DATA MANAGMENT INC $330.25 Normal 4/21/2021 5026830 GUADALUPE MEDINA $253.00 Normal 4/21/2021 5026831 MESA MILLS $133.00 Normal 4/21/2021 5026832 BLANCA OROZCO $20.00 Normal 4/21/2021 5026833 ROYAL GARDENS APARTMENTS LLC $3,594.56 Normal 4/21/2021 5026834 ROYAL GARDENS APARTMENTS LLC $3,680.13 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/21/2021 5026835 SUMMIT GREELEY APTS LLC $1,474.84 Normal 4/21/2021 5026836 ELIZABETH VANPELT $20.00 Normal 4/21/2021 5026837 XCEL ENERGY $740.12 Check Register Summary Transaction Total: 24 Amount Total: $44,814.94 Check Register Date : 04/20/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/20/2021 by mhiggins Amount Weld County, Colorado 042021 WELD 4/21/2021 3363713 4 RIVERS EQUIPMENT $23,337.50 4/21/2021 3363714 ABSOLUTE STANDARDS $285.00 4/21/2021 3363715 AIRGAS USA LLC $708.84 4/21/2021 3363716 AMAZON CAPITAL SERVICES INC $29.97 4/21/2021 3363717 ARMORED KNIGHTS INC $3,253.80 4/21/2021 3363718 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $1,124.00 4/21/2021 3363719 AWARD ALLIANCE $10.00 4/21/2021 3363720 BETA HEALTH ASSOCIATION, INC $10,650.00 4/21/2021 3363721 CAREERS WORLD WIDE INC $8,400.00 4/21/2021 3363722 CITY OF GREELEY $136.67 4/21/2021 3363723 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 4/21/2021 3363724 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $900.00 4/21/2021 3363725 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $24,500.00 4/21/2021 3363726 COMCAST $141.28 4/21/2021 3363727 CSG FORTE PAYMENTS INC $14.60 4/21/2021 3363728 DBE MANUFACTURING & SUPPLY LLC $161.85 4/21/2021 3363729 ECOLAB $2,415.75 4/21/2021 3363730 DIANE L. FRANCE $250.00 4/21/2021 3363731 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $78.56 4/21/2021 3363732 GALLEGOS SANITATION INC $100.00, 4/21/2021 3363733 GENERAL AIR SERVICE AND SUPPLY $126.28 1 \ 3 CheckDate CheckNumber Payee Amount 4/21/2021 3363734 GREELEY LOCK AND KEY $447.16 4/21/2021 3363735 GYNEX $279.90 4/21/2021 3363736 IML SECURITY $334.88 4/21/2021 3363737 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,055.50 4/21/2021 3363738 KD TECHNOLOGIES, LTD $206.20 4/21/2021 3363739 KEIBON INC DBA ROTO-ROOTER $180.00 4/21/2021 3363740 SCOTT KOSKIE $2,118.79 4/21/2021 3363741 LANGUAGE LINE SERVICES INC $1,618.41 4/21/2021 3363742 LITTLE THOMPSON WATER DISTRICT $28.77 4/21/2021 3363743 LOUISIANA DEPARTMENT OF REVENUE $901.35 4/21/2021 3363744 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 4/21/2021 3363745 MCKESSON MEDICAL SURGICAL $157.32 4/21/2021 3363746 MCKINNEY TRAILER RENTALS $612.81 4/21/2021 3363747 MCS INC C/O CSI $3,571.75 4/21/2021 3363748 MEDLINE INDUSTRIES INC $68.33 4/21/2021 3363749 METRO MAINTENANCE INC $6,748.27 4/21/2021 3363750 MOFFAT GLASS $77.67 4/21/2021 3363751 MOUNTAIN STATE K9 ACADEMY $105.00 4/21/2021 3363752 MY EDUCATIONAL RESOURCES, INC $164.00 4/21/2021 3363753 NORTH COLORADO HEALTH ALLIANCE $148.20 4/21/2021 3363754 NORTH COLORADO MEDICAL CENTER (NCMC) $35.00 4/21/2021 3363755 OBAND'S JANITORIAL COMPANY $6,748.67 4/21/2021 3363756 PARTSMASTER $14.27 2 \ 3 CheckDate CheckNumber Payee Amount 4/21/2021 3363757 PEAK ELEVATOR LLC $200.00 4/21/2021 3363758 JOHN PETERS $15,351.07 4/21/2021 3363759 POWER SYSTEMS WEST $6,416.51 4/21/2021 3363760 PRAIRIE MOUNTAIN MEDIA $670.41 4/21/2021 3363761 RED ROCKS COMMUNITY COLLEGE $1,190.00 4/21/2021 3363762 SIRCHIE $957.01 4/21/2021 3363763 SOUTHLAND MEDICAL LLC $821.26 4/21/2021 3363764 STANLEY ACCESS TECH LLC $529.28 4/21/2021 3363765 ROBIN SWEETON $15.00 4/21/2021 3363766 TAPCO $24,000.00 4/21/2021 3363767 THE HOME DEPOT PRO $269.80 4/21/2021 3363768 THE HOME DEPOT PRO $334.00 4/21/2021 3363769 UNITED STATES TRUCK DRIVING SCHOOL INC $4,495.00 4/21/2021 3363770 WESTERN PAPER DISTRIBUTORS $2,998.89 VOID -.-� _ 4/21/2021 3363772 XCEL ENERGY $22,291.72 Check Register Summary Transaction Total: 60 Amount Total: $185,086.30 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/21/2021 Thru Date: 04/21/2021 Check No. Check Date Check Amount 8091835 04/21/2021 $194.00 8091837 04/21/2021 $141.00 8091838 04/21/2021 $168.00 8091839 04/21/2021 $79.18 8091840 04/21/2021 $24.50 8091841 04/21/2021 $24.50 8091842 04/21/2021 $24.50 8091843 04/21/2021 $64.99 8091844 04/21/2021 $55.00 8091845 04/21/2021 $44.50 8091846 04/21/2021 $44.50 8091847 04/21/2021 $44.50 Payment Type Total $909.17 Employee Name Jessie Howard Naomi Garcia Marta Marie Arndt Ryan M Traylor Kamie Cooley Kamie Cooley Kamie Cooley Aleksei Churyk Aleksei Churyk Aleksei Churyk Aleksei Churyk Aleksei Churyk Employee ID 10308 5786 6615 7191 7943 7943 7943 8440 8440 8440 8440 8440 Svc Type Direct D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 04/20/2021 Run Time 12:01:58 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/21/2021 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 10036342 ALLEN, MICHELLE I2105374 04/20/2021MI 232.25 0.00 0.00 232.25 D 10036343 BRADSHAW, ALICE DENISE I2105449 PXC 041921-ADB 114.05 0.00 0.00 114.05 D 10036344 CAPLINGER, CRISTINA A I2105380 04/20/2021MI 48.22 0.00 0.00 48.22 D 10036345 CROSS, MARYAH I2105378 04/20/2021MI 36.72 0.00 0.00 36.72 D 10036346 GERKIN, VERMEDA I2105375 04/20/2021MI 183.06 0.00 0.00 183.06 D 10036347 HARFORD, LAUREN I2105379 04/20/2021MI 53.24 0.00 0.00 53.24 D 10036348 KRAFT, MAISON I2105434 CL03222021 123.01 0.00 0.00 123.01 D 10036349 LORENZINI, KAYDEN I2105312 SB041121 100.00 0.00 0.00 100.00 D 10036350 REDDICK, TIMOTHY D I2105377 04/20/2021MI 132.84 0.00 0.00 132.84 D 10036351 ROBSON, DUANE I2105376 04/20/2021MI 55.08 0.00 0.00 55.08 D 10036352 SEVERIN, JOSHUA I2105373 04/20/2021MI 326.16 0.00 0.00 326.16 D 10036353 WELD COUNTY REVOLVING FUND I2105371 16988 30.00 0.00 0.00 BANK TOTAL 1,434.63 30.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/20/2021 TIME: 02:53 PM 04/21/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332364 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/20/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/21/2021 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 E0002205 GALLS INC I2105384 MULTIPLE 6,123.72 0.00 0.00 6,123.72 B E0002206 REVELATION STEEL, LLC I2105343 MULTIPLE 1,350.94 0.00 0.00 1,350.94 B E0002207 RMS CRANES LLC I2105439 1740008766 379.43 0.00 0.00 379.43 B E0002208 SETPOINT SYSTEMS CORP I2105441 184342 327.63 0.00 0.00 327.63 B E0002209 VARRA COMPANIES INC I2105315 0065717 2,550.03 0.00 -0.03 2,550.00 B E0002210 WESTERN DETENTION PRODUCTS INC I2105447 20211061 3,000.00 0.00 0.00 3,000.00 B BANK TOTAL 13,731.72 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/20/2021 TIME: 02:43 PM 04/21/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332355 NUMBER OF PRINTED LINES PER PAGE: 52 10,19.96 + 144.50 + 4,814.94 + 185,086.30 + 909.17 + 1,434.63 + 13,731.72 + 256,321.22 * 10,1 9.96 + 144.50 + 144814.94 + 185,086.30 + 909.17 + 1,434.63 + 13,731.72 + 256, 321.22 * Hello