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Home My WebLink About20211332.tiffWELD COUNTY WARRANTS AS OF: MAY 19, 2021 My Commission Expires: o /05/2023 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 thirteen (13) pages, and dated May 18, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $727,388.58. Dated this 19th day of May, 2021. 22J -VA --Q &MO Weld County Financia --r SUBSCRIBED AND SWORN TO before me this 19th day of May, 2021. MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $727,388.58. Dated this 19th day of May, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: daz:44) GC jCh;vk Steve Ioreno, .hair Weld County Clerk to the Board BY() Clerk to the Board APPROVED A County Attorney Date of signature: 0519018 ( Perry L. B / k ike Freeman 2021-1332 Check Register Date : 05/18/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/18/2021 by mhiggins Payee Amount Human Services 051821HS Normal 5/19/2021 5027091 ALTA VISTA MOBILE HOME COMM $9,180.00 Normal 5/19/2021 5027092 WILLIAM G. BARNES $2,700.00 Normal 5/19/2021 5027093 BOULDER COUNTY $15.80 Normal 5/19/2021 5027094 BRIGHTSTAR CARE OF GREELEY $9,700.00 Normal 5/19/2021 5027095 CATHOLIC CHARITIES NORTHERN $9,360.18 Normal 5/19/2021 5027096 CITY OF GREELEY $852.24 Normal 5/19/2021 5027097 DICKEY'S BARBECUE PIT $2,405.00 Normal 5/19/2021 5027098 DEREK S. DUNN $1,355.00 Normal 5/19/2021 5027099 EXPERIAN $28.72 Normal 5/19/2021 5027100 HEARTSMART, INC $220.00 Normal 5/19/2021 5027101 HOMEW000 SUITES $2,350.00 Normal 5/19/2021 5027102 INTERMOUNTAIN DATA CORP $129.50 Normal 5/19/2021 5027103 JMP'S LLC $1,500.00 Normal 5/19/2021 5027104 JOSH KNIGHT $7,910.00 Normal 5/19/2021 5027105 SHERRY MARTIN $43.20 Normal 5/19/2021 5027106 MING XIV ASSOCIATES LLC $2,697.00 Normal 5/19/2021 5027107 MIMG XXXIV VILLAGE GREEN LLC $3,375.00 Normal 5/19/2021 5027108 MISSION TERRACE ESTATES LLC $6,198.59 Normal 5/19/2021 5027109 MISSION TERRACE ESTATES LLC $7,697.53 Normal 5/19/2021 5027110 ORKIN LLC $866.88 Normal 5/19/2021 5027111 PAPER CHASE $103.80 1 \ 2 2021-1332 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/19/2021 5027112 PC COUNTRY CLUB LLC $2,357.24 Normal 5/19/2021 5027113 PC COUNTRY CLUB LLC $4,116.81 Normal 5/19/2021 5027114 PC COUNTRY CLUB LLC $9,470.79 Normal 5/19/2021 5027115 PC COUNTRY CLUB LLC $8,880.06 Normal 5/19/2021 5027116 ROYAL GARDENS APARTMENTS LLC $3,049.17 Normal 5/19/2021 5027117 BRANDON SANDOVAL $11,325.00 Normal 5/19/2021 5027118 SCHNELL COMPANY $3,500.00 Normal 5/19/2021 5027119 SCOTT REALTY $8,063.42 Normal 5/19/2021 5027120 SERENITY VILLAGE APARTMENTS LLLP $3,148.00 Normal 5/19/2021 5027121 JOHN R. STOUFFER $15,170.00 Normal 5/19/2021 5027122 TRC PRAIRIE SUN LLC $836.00 Normal 5/19/2021 5027123 VOIANCE LANGUAGE SERVICES LLC $2,841.10 Normal 5/19/2021 5027124 STEPHANIE WEISDORFER $215.14 Normal 5/19/2021 5027125 XCEL ENERGY $5,406.39 Normal 5/19/2021 5027126 XCEL ENERGY $85.71 Check Register Summary Transaction Total: 36 Amount Total: 5147,153.27 Check Register Date : 05/18/2021 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 5/18/2021 by mhiggins Amount Weld County, Colorado 051821 WELD 5/19/2021 3364508 4 RIVERS EQUIPMENT $23,420.00 5/19/2021 3364509 4 X INDUSTRIAL LLC $47,837.17 5/19/2021 3364510 AMAZON CAPITAL SERVICES INC $1,071.48 5/19/2021 3364511 ARIZONA DEPT OF TRANSPORTATION (ADOT) $5.00 5/19/2021 3364512 ATMOS ENERGY $14,435.50 5/19/2021 3364513 AUTO DOCTOR LLC $1,577.08 5/19/2021 3364514 BEARCOM OPERATING L.P. $367.00 5/19/2021 3364515 BRATTONS OFFICE EQUIPMENT INC $4,995.00 5/19/2021 3364516 BROOMFIELD POLICE DEPARTMENT $10.00 Vol _ , C/ 2O.21 VOID CR 5/19/2021 3364519 CITY OF GREELEY $32,217.89 5/19/2021 3364520 COLORADO BUREAU OF INVESTIGATION (CBI) $32,281.50 5/19/2021 3364521 COLORADO STATE UNIVERSITY $300.00 5/19/2021 3364522 COSTAR REALTY INFORMATION INC $1,563.25 5/19/2021 3364523 COUNTRY INN $96.00 5/19/2021 3364524 DISH NETWORK $182.00 5/19/2021 3364525 EASY AUTO SPA $1,126.73 5/19/2021 3364526 EATON/GALETON CWF $150.00 5/19/2021 3364527 ELLIOTT PARTS & SERVICES INC $9,030.00 5/19/2021 3364528 ERGOMED 1 \ 3 $2,495.00 CheckDate CheckNumber Payee Amount 5/19/2021 3364529 FAIRBANK EQUIPMENT - WICHITA B $243.57 5/19/2021 3364530 FARIS MACHINERY COMPANY $2,311.79 5/19/2021 3364531 DANIEL GEARY $135.26 5/19/2021 3364532 GNC $294.56 5/19/2021 3364533 GREELEY FFA $750.00 5/19/2021 3364534 GREELEY LOCK AND KEY $7.00 5/19/2021 3364535 HILL PETROLEUM $44,422.37 5/19/2021 3364536 IML SECURITY $270.61 5/19/2021 3364537 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,087.50 5/19/2021 3364538 INTELLECTUAL TECHNOLOGY INC $92.72 5/19/2021 3364539 LANGUAGE LINE SERVICES INC $97.08 5/19/2021 3364540 VICKI LARSON $792.09 5/19/2021 3364541 LITTLE THOMPSON WATER DISTRICT $28.77 5/19/2021 3364542 MARTIN MARIETTA MATERIALS INC $217,897.67 5/19/2021 3364543 MEDICAL SERVICES AND COMPLIANCE LLC $610.00 5/19/2021 3364544 MIKE MAROONE FORD LONGMONT $3,638.67 5/19/2021 3364545 MOTOROLA SOLUTIONS INC $32,252.28 5/19/2021 3364546 MOTOROLA SOLUTIONS INC $492.75 5/19/2021 3364547 NOCO FITNESS LLC $710.00 5/19/2021 3364548 PEAR LLC $127.79 5/19/2021 3364549 POWER MOTIVE $13,248.11 5/19/2021 3364550 POWER SERVICES COMPANY $869.00 5/19/2021 3364551 REEDESIGN CONCEPT LLC $359.80 2 \ 3 CheckDate CheckNumber Payee Amount 5/19/2021 3364552 SHERI L. SALA LUCIANO $510.00 5/19/2021 3364553 SECURITAS SECURITY SERVICES USA INC $36,625.77 5/19/2021 3364554 JENNIFER SELTZER $352.04 5/19/2021 3364555 SHRED -IT USA - DENVER $4,389.65 5/19/2021 3364556 SKIP -LINE LLC $22,674.28 5/19/2021 3364557 STAMP -KO MANUFACTURING COMPANY $54.00 5/19/2021 3364558 STATE OF MINNESOTA $10.50 5/19/2021 3364559 SUPERIOR TOWING $1,076.25 5/19/2021 3364560 THE HOME DEPOT PRO $870.74 5/19/2021 3364561 TOPSHELF PRINTING $345.77 5/19/2021 3364562 TOTAL FIRE PROTECTION INC $2,111.62 5/19/2021 3364563 TRI STATE TOWING LLC $899.30 5/19/2021 3364564 VICTIM COMPENSATION FUND $601.92 5/19/2021 3364565 VOIANCE LANGUAGE SERVICES LLC $34.45 5/19/2021 3364566 WARD ENERGY SOLUTIONS LLC $901.67 5/19/2021 3364567 WASTE MANAGEMENT OF NORTHERN COLORADO $254.52 5/19/2021 3364568 WELD COUNTY FAIR $250.00 5/19/2021 3364569 WELD COUNTY SHOOTING SPORT COUNCIL $600.00 5/19/2021 3364570 XCEL ENERGY $6,692.83 5/19/2021 3364571 LUISA ZAMORA $227.98 Check Register Summary Transaction Total: 64 Amount Total: $573,383.28 3 \ 3 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/19/2021 Thru Date: 05/19/2021 Check No. Check Date Check Amount 8091955 05/19/2021 $210.90 8091956 05/19/2021 $147.00 8091957 05/19/2021 $73.50 8091958 05/19/2021 $114.75 8091959 05/19/2021 $277.50 8091960 05/19/2021 $176.00 8091961 05/19/2021 $134.00 8091962 05/19/2021 $267.00 Payment Type Total $1,400.65 Year Total $1,400.65 Grand Total $1,400.65 ==>Direct Deposit Total $1,400.65 ==>Paper Check Total $0.00 Employee Name Laila A Chavez Tanya Francilo Karolyn Patch Jason C. Nava Debra E Brodhead Paige Stapleton Lawlor Linnie J. Wolf Eric C Broce 8 0 Employee ID 11148 11514 2901 3191 4153 4277 6300 6420 Svc Type ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision D Dental End of Report Direct Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/18/2021 Run Time 11:56:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/19/2021 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 !0036514 ALLEN, MICHELLE I2106976 05/18/2021MI 229.88 0.00 0.00 229.88 D !0036515 ARMSTRONG, KRIS I2107043 MI051221A 32.40 0.00 0.00 32.40 D !0036516 CANO-OJEDA, EFRAIN I2106973 MI051221 143.10 0.00 0.00 143.10 D !0036517 CHAGOLLA, TOM I2106985 05/18/2021MI 156.60 0.00 0.00 156.60 D 10036518 CHANNELL, MILLIE I2106980 05/18/2021MI 138.78 0.00 0.00 138.78 D !0036519 FORTIN, BRIAN I2106992 ASCT 2021 122.22 0.00 0.00 122.22 D !0036520 MANRIQUEZ, BRITTANY I2107013 TA05172021 300.00 0.00 0.00 300.00 D !0036521 PATCH, KAROL I2106935 041921 16.47 0.00 0.00 16.47 D !0036522 REDDICK, TIMOTHY D I2106981 05/18/2021MI 211.68 0.00 0.00 211.68 D !0036523 ROBSON, DUANE I2106979 05/18/2021MI 109.62 0.00 0.00 109.62 D !0036524 SARVIS, STEVE I2106983 05/18/2021MI 130.14 0.00 0.00 130.14 D !0036525 SKOGLUND, MEREDITH M I2107046 MULTIPLE 433.35 0.00 0.00 433.35 D 10036526 WELD COUNTY REVOLVING FUND I2106845 16999 40.00 0.00 0.00 BANK TOTAL 2,064.24 40.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 TIME: 02:52 PM 05/19/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333264 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/19/2021 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 !0036527 ARMSTRONG, KRIS I2107040 MI051221B 32.40 0.00 0.00 32.40 D !0036528 OLANIYI, LAURA I2106974 MULTIPLE 388.80 0.00 0.00 388.80 D !0036529 TIMOTHY-FELICE, ANGELA I2106978 MI042621 329.94 0.00 0.00 329.94 D !0036530 WILEY, HANNAH R I2106977 MI050421 419.58 0.00 0.00 419.58 D !0036531 WOLF, KRIS I2107044 MI050721 32.94 0.00 0.00 32.94 D BANK TOTAL 1,203.66 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 TIME: 02:53 PM 05/19/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333269 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:44 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/19/2021 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 E0002255 GALLS INC 321.14 0.00 1,513.28 0.00 -207.81 0.00 0.00 0.00 0.00 I2106925 MULTIPLE 321.14 B I2107010 MULTIPLE 1,513.28 B I2107011 MULTIPLE -207.81 B TOTAL 1,626.61 E0002256 O.J. WATSON EQUIPMENT I2106963 MULTIPLE 352.20 0.00 0.00 352.20 B E0002257 WAREHOUSE SUPPLY INC I2106961 MULTIPLE 90.67 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 BANK TOTAL 2,069.48 90.67 B RUN DATE: 05/18/2021 TIME: 02:44 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 05/19/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333254 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/19/2021 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 E0002258 LABORATORY CORPORATION OF AMER I2106968 69388022 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2021 TIME: 02:46 PM 05/19/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333258 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 147,153.27 + 577, 383.28 + 1,400.65 + 2,064.24 + 1,203•`6 + 2,069.48 + 114.00 + 727,310.58 147,153.27 + 573,323.28 + 1,400.65 + 2,064.24 + 1,203.56 + 2,069.48 + 114.00 + 727,3:'3.58 Hello