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Home My WebLink About20210578.tiffWELD COUNTY WARRANTS AS OF: MARCH 1, 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 February 26, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,266,261.96. Dated this 1st day of March, 2021. Weld County Financi SUBSCRIBED AND SWORN TO before me this 1st day of March, 2021. Notary Public My Commission Expires: OVO.5 /20,2.3 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MYCOMMISSION 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 $1,266,261.96. Dated this 1st day of March, 2021. ATTEST: ditifeo;�, Weld County Clerk to the Board BY. Deputy Clerk to the Board AP ' : VED _County Attorney Date of signature: C7t3/!5I/eI BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev Moreno, air ike Freeman Lori Sait e AYE (AYE) AYE (AYE) (NAY) 2021-0578 Check Register Date : 02/26/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/26/2021 by mhiggins Payee Amount Flexible Benefits 022621FDV 3/1/2021 Facilities Department 8091585 Sterling R Geesaman $77.00 3/1/2021 PW Motor Grader 8091592 Keith Alan Hoffman $837.00 Check Register Summary Transaction Total: 2 Amount Total: $914.00 2021-0578 1 \ 1 Check Register Date : 02/26/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/26/2021 by mhiggins Payee Amount Human Services 022621 HS Normal 3/1/2021 5026417 365 REAL PROPERTY MANAGEMENT LLC $4,425.00 Normal 3/1/2021 5026418 ARAPAHOE COUNTY $53.00 Normal 3/1/2021 5026419 ATMOS ENERGY $414.41 Normal 3/1/2021 5026420 ATMOS ENERGY $532.73 Normal 3/1/2021 5026421 AULT, TOWN OF $377.78 Normal 3/1/2021 5026422 CATHOLIC CHARITIES NORTHERN $5,549.78 Normal 3/1/2021 5026423 CHAFFEE COUNTY $25.00 Normal 3/1/2021 5026424 CITY OF GREELEY $286.39 Normal 3/1/2021 5026425 DONE ON TIME LLC $3,400.00 Normal 3/1/2021 5026426 WILLIAM R. FRESHOUR $1,620.88 Normal 3/1/2021 5026427 HOMESIDE REAL ESTATE SOLUTIONS LLC $3,397.00 Normal 3/1/2021 5026428 IDEA FORUM, INC $2,669.00 Normal 3/1/2021 5026429 INTERVENTION INC $13,216.00 Normal 3/1/2021 5026430 JEFFERSON COUNTY $28.50 Normal 3/1/2021 5026431 JOHNSTOWN, TOWN OF $255.22 Normal 3/1/2021 5026432 CHRISTOPHER KING $5,700.00 Normal 3/1/2021 5026433 LARIMER COUNTY $8.20 Normal 3/1/2021 5026434 LBC INVESTMENTS LLC $3,500.00 Normal 3/1/2021 5026435 LEWAN AND ASSOCIATES $29.83 Normal 3/1/2021 5026436 JOLENE K. MEEK-YOST $9,700.00 Normal 3/1/2021 5026437 PAPER CHASE $132.20 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/1/2021 5026438 SCOTT REALTY $3,202.55 Normal 3/1/2021 5026439 SERENITY VILLAGE APARTMENTS LLLP $1,243.00 Normal 3/1/2021 5026440 SOUTHERN PEAKS REGIONAL TREATMENT CENTER $5,200.00 Normal 3/1/2021 5026441 THE LAW OFFICES OF DAVID S ANDERSON $1,599.00 Normal 3/1/2021 5026442 UABA LLC $6,806.00 Normal 3/1/2021 5026443 UNITED POWER, INC $552.98 Normal 3/1/2021 5026444 UNITED POWER, INC $116.84 Normal 3/1/2021 5026445 VINTAGE CORPORATION $3,975.00 Normal 3/1/2021 5026446 VINTAGE CORPORATION $1,581.41 Normal 3/1/2021 5026447 VINTAGE CORPORATION $925.00 Normal 3/1/2021 5026448 XCEL ENERGY $1,509.86 Normal 3/1/2021 5026449 XCEL ENERGY $253.11 Normal 3/1/2021 5026450 XCEL ENERGY $263.27 Normal 3/1/2021 5026451 XCEL ENERGY $149.60 Normal 3/1/2021 5026452 XCEL ENERGY $362.78 Normal 3/1/2021 5026453 XCEL ENERGY $313.26 Normal 3/1/2021 5026454 XCEL ENERGY $76.78 Normal 3/1/2021 5026455 XCEL ENERGY $468.31 Check Register Summary Transaction Total: 39 Amount Total: $83,919.67 Check Register Date : 02/26/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 2/26/2021 by mhiggins Payee Amount Weld County, Colorado 022621WELD 3/1/2021 3362231 24 HOUR SIGN LANGUAGE SERVICE $232.50 3/1/2021 3362232 4 RIVERS EQUIPMENT $24.12 3/1/2021 3362233 AIMS COMMUNITY COLLEGE $60,153.00 3/1/2021 3362234 ALL COWBOY EROSION CONTROL LLC $3,538.50 3/1/2021 3362235 ANDERSON LAW OFFICE $13.00 3/1/2021 3362236 ARAMARK CORPORATION $22,533.79 3/1/2021 3362237 ATMOS ENERGY $3,633.77 3/1/2021 3362238 BC SERVICES INC $34.00 3/1/2021 3362239 BELL GOULD LINDER & SCOTT PC $15.00 3/1/2021 3362240 BLOOD HOUND LLC $577.50 3/1/2021 3362241 BOB BARKER COMPANY INC $1,577.82 3/1/2021 3362242 BRATTONS OFFICE EQUIPMENT INC $5,880.00 3/1/2021 3362243 LORRAINE BROOKS $15.00 3/1/2021 3362244 BUFFALO LANDSCAPING $1,575.90 3/1/2021 3362245 CAPITAL BUSINESS SYSTEMS INC $84.76 3/1/2021 3362246 CAREERS WORLD WIDE INC $4,200.00 3/1/2021 3362247 CENTRAL CHRISTIAN COLLEGE OF KANSAS $1,000.00 3/1/2021 3362248 CENTRAL POLY -BAG CORP $2,112.00 3/1/2021 3362249 CENTURY LINK $2,152.53 3/1/2021 3362250 CHECK INTO CASH $15.00 3/1/2021 3362251 COLORADO ANALYTICAL LABORATORIES INC 1 \ 6 $1,460.00 CheckDate CheckNumber Payee Amount 3/1/2021 3362252 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,085.25 3/1/2021 3362253 COLORADO MESA UNIVERSITY $2,000.00 3/1/2021 3362254 COLORADO SCHOOL OF MINES $2,000.00 3/1/2021 3362255 COLORADO STATE UNIVERSITY $4,000.00 3/1/2021 3362256 COLORADO STATE UNIVERSITY $8,000.00 3/1/2021 3362257 COMMISSION NOW LLC $9,086.00 3/1/2021 3362258 CONSERVATORY RECORDING ARTS & SCIENCES $1,000.00 3/1/2021 3362259 COREN PRINTING INC $1,178.00 3/1/2021 3362260 LACEE COTTON $15.00 3/1/2021 3362261 GEORGIA DAVIS $160.00 3/1/2021 3362262 DH PACE COMPANY INC $1,010.00 3/1/2021 3362263 DICTOGUARD SECURITY SYSTEMS, INC $35.00 3/1/2021 3362264 BONNIE DIETZ $60.00 3/1/2021 3362265 DOANE COLLEGE $2,000.00 3/1/2021 3362266 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY $1,000.00 3/1/2021 3362267 ENVIRO VAC INC $1,550.00 3/1/2021 3362268 ERGOMED $120.00 3/1/2021 3362269 EXPRESS SERVICES INC $3,596.45 3/1/2021 3362270 FASTENAL COMPANY $485.73 3/1/2021 3362271 FEDEX KINKO'S $250.86 3/1/2021 3362272 FORT LEWIS COLLEGE $1,000.00 3/1/2021 3362273 FRANCY LAW FIRM $15.00 3/1/2021 3362274 FRONT RANGE COMMUNITY COLLEGE $1,000.00 2 \ 6 CheckDate CheckNumber Payee Amount 3/1/2021 3362275 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY - $1,512.48 3/1/2021 3362276 FRONT RANGE ROOFING SYSTEMS LLC $631.00 3/1/2021 3362277 GALETON WATER AND SANITATION DISTRICT $42:.00 3/1/2021 3362278 GRAND CANYON UNIVERSITY $1,000.00 3/1/2021 3362279 GREELEY HEARING CENTER INC $1,500.00 3/1/2021 3362280 GREELEY LOCK AND KEY $111.00 3/1/2021 3362281 HALL LAW OFFICE LLC $30.00 3/1/2021 3362282 HILL PETROLEUM $23,096.12 3/1/2021 3362283 HOLST BOETTCHER & TEHRANI LLP $15.00 3/1/2021 3362284 HORROCKS ENGINEERS INC $20,708.29 3/1/2021 3362285 INTERMOUNTAIN DATA CORP $332.50 3/1/2021 3362286 KANSAS STATE UNIVERSITY $1,000.00 3/1/2021 3362287 KEEFE COMMISSARY NETWORK SALES $3,242.16 3/1/2021 3362288 LAMAR COMMUNITY COLLEGE $2,000.00 3/1/2021 3362289 LARAMIE COUNTY COMMUNITY COLLEGE $8,000.00 3/1/2021 3362290 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $10,637.00 3/1/2021 3362291 LEWAN AND ASSOCIATES $78.36 3/1/2021 3362292 BENEDICTO MACIAL $19.00 3/1/2021 3362293 MARTIN MARIETTA MATERIALS INC $835.28 3/1/2021 3362294 MCKESSON MEDICAL SURGICAL $261.45 3/1/2021 3362295 METRO MAINTENANCE INC $6,574.98 3/1/2021 3362296 METROPOLITAN STATE UNIVERSITY OF DENVER $18,000.00 3/1/2021 3362297 ADIEL O. MORALES PORRATA $15.00 3 \ 6 CheckDate CheckNumber Payee Amount 3/1/2021 3362298 MORGAN COMMUNITY COLLEGE $1,000.00 3/1/2021 3362299 NEBRASKA HEALTH AND HUMAN SERVICES $15.00 3/1/2021 3362300 NORTH COLORADO MEDICAL CENTER (NCMC) $35.00 3/1/2021 3362301 NORTH RANGE BEHAVIORAL HEALTH $240.00 3/1/2021 3362302 NORTHERN ARIZONA UNIVERSITY $1,000.00 3/1/2021 3362304 OBAND'S JANITORIAL COMPANY $74,488.93 3/1/2021 3362305 LUIS A. ORONA $15.00 3/1/2021 3362306 OTTEM ELECTRONICS, INC $7,492.00 3/1/2021 3362307 PEAR LLC $11,472.50 3/1/2021 3362308 PERKINELMER HEALTH SCIENCES INC $891.00 3/1/2021 3362309 PI VARIABLES INC $2,437.00 3/1/2021 3362310 PMIC $206.22 3/1/2021 3362311 PRAIRIE MOUNTAIN MEDIA $772.84 3/1/2021 3362312 PRECISION DATA PRODUCTS INC $284.00 3/1/2021 3362313 PROFESSIONAL TRAFFIC GRAPHICS, INC $6,000.00 3/1/2021 3362314 PROFORCE LAW ENFORCEMENT $69,383.45 3/1/2021 3362315 PROVEST LLC $15.00 3/1/2021 3362316 REEDESIGN CONCEPT LLC $3,877.77 3/1/2021 3362317 KAREN ROBB $45.00 3/1/2021 3362318 DEJA SANCHEZ $4.00 3/1/2021 3362319 SCAN AIR FILTERS, INC $2,206.84 3/1/2021 3362320 HENRY SCHEIN $222.10 4 \ 6 CheckDate CheckNumber Payee Amount 3/1/2021 3362321 DEMI SEXTON $19.00 3/1/2021 3362322 SHI INTERNATIONAL CORP $10,906.68 3/1/2021 3362323 SJ WARD LANDSCAPES $1,277.63 3/1/2021 3362324 STAMP -KO MANUFACTURING COMPANY $285.00 3/1/2021 3362325 STATE OF COLORADO $15,859.76 3/1/2021 3362326 STERIS CORPORATION $1,424.50 3/1/2021 3362327 TERRACON CONSULTANTS INC $255.76 3/1/2021 3362328 THE HOME DEPOT PRO $389.04 3/1/2021 3362329 TOOL & ANCHOR SUPPLY, INC $25.91 3/1/2021 3362330 TURN KEY HEALTH CLINICS LLC $383,167.53 3/1/2021 3362331 UNITED RENTALS (NORTH AMERICA) INC $1,049.60 3/1/2021 3362332 UNITED REPROGRAPHIC SUPPLY INC $875.00 3/1/2021 3362333 UNIVERSITY OF COLORADO AT BOULDER $79,000.00 3/1/2021 3362334 UNIVERSITY OF NORTHERN COLORADO $188,151.55 3/1/2021 3362335 UNIVERSITY OF WYOMING $2,000.00 3/1/2021 3362336 VILLA 14 NAH LLC $749.00 3/1/2021 3362337 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $37.31 3/1/2021 3362338 VWR INTERNATIONAL $102.98 3/1/2021 3362339 WESTERN NEBRASKA COMMUNITY COLLEGE $1,000.00 3/1/2021 3362340 WESTERN PAPER DISTRIBUTORS $3,101.56 3/1/2021 3362341 WESTERN STATE COLORADO UNIVERSITY $7,000.00 3/1/2021 3362342 WHITE SANDS WATER ENGINEERS INC $5,718.75 3/1/2021 3362343 XCEL ENERGY $28,512.23 5 \ 6 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 113 Amount Total: $1,169,129.54 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/01/2021 Thru Date: 03/01/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091581 03/01/2021 $50.00 Gabriel B Kalousek 11100 V Vision Y 8091582 03/01/2021 $37.50 Jahayra Denise Martinez 11784 V Vision Y 8091583 03/01/2021 $58.78 James Dyer 1595 V Vision Y 8091584 03/01/2021 $112.49 James Dyer 1595 V Vision Y 8091586 03/01/2021 $209.00 Kelly John Madden 4686 D Dental Y 8091587 03/01/2021 $300.00 Sherri Sue Carmin 4790 V Vision Y 8091588 03/01/2021 $226.00 Mary -Cecelia Tharp 5815 D Dental Y 8091589 03/01/2021 $163.63 Virginia Erin Judisch 5935 D Dental Y 8091590 03/01/2021 $55.68 Virginia Erin Judisch 5935 D Dental Y 8091591 03/01/2021 $173.00 Nancy A. Lawson 604 D Dental Y 8091593 03/01/2021 $435.50 Jason Payne 8728 D Dental Y 8091594 03/01/2021 $276.00 Iliana Chase Chea 8934 D Dental Y 8091595 03/01/2021 $117.22 Rodney Schneider 8975 V Vision Y 8091596 03/01/2021 $25.00 Rodney Schneider 8975 V Vision Y 8091597 03/01/2021 $81.00 Deedra Severin 9300 D Dental Y 8091598 03/01/2021 $78.00 Amanda Petzold 9710 D Dental Y 8091599 03/01/2021 $64.00 Amanda Petzold 9710 D Dental Y Payment Type Total $2,462.80 Page No. 1 Run Date 02/26/2021 Run Time 12:31:17 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/01/2021 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 E0002115 APCO INTERNATIONAL I2102622 770733 2,224.53 0.00 0.00 2,224.53 B E0002116 DENVER INDUSTRIAL SALES & SERV I2102437 MULTIPLE 1,228.91 0.00 0.00 1,228.91 B E0002117 FRONTIER BUSINESS PRODUCTS I2102583 722656 385.32 0.00 0.00 E0002118 MY OFFICE ETC. 186.00 0.00 186.00 186.00 186.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 385.32 B I2102706 276419-0 186.00 B I2102710 276417-0 186.00 B I2102711 276413-0 186.00 B I2102712 276412-0 186.00 B TOTAL 744.00 E0002119 O.J. WATSON EQUIPMENT I2102549 0157907 -IN 124.96 0.00 0.00 124.96 B E0002120 SUNRISE LUMBER COMPANY I2102685 60469 343.20 0.00 0.00 343.20 B CHECK BANK TOTAL 5,050.92 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/26/2021 TIME: 02:01 PM 03/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330483 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:02 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/01/2021 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 E0002121 LABORATORY CORPORATION OF AMER I2102577 MULTIPLE 228.00 0.00 0.00 228.00 B I2102726 68657349 114.00 0.00 0.00 114.00 B CHECK TOTAL 342.00 REPORT FABCHKR FISCAL YEAR 2021 03/01/2021 * RUN DATE: 02/26/2021 TIME: 02:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330487 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: 02/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/01/2021 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 !0036026 GEARHART, AMY 41.04 0.00 0.00 I2102302 41.04 D 10036027 HORN, CYNTHIA I2101988 0118-011921 2,309.28 0.00 0.00 2,309.28 D 10036028 KRESHA, DANIEL M I2102434 MI02082021 45.36 0.00 0.00 45.36 D 10036029 MARQUARDT, MELISSA I2102537 MM 02232021 35.00 0.00 0.00 35.00 D 10036030 WOODARD, CHUCK I2102435 CLSB02012021 150.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 03/01/2021 0.00 150.00 D BANK TOTAL 2,580.68 RUN DATE: 02/26/2021 TIME: 02:10 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330493 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/01/2021 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 10036031 BAKER, KELLEE I2102729 MI022521 287.82 0.00 0.00 287.82 D !0036032 CHAVEZ, MARIA ISABEL I2102585 MI011421 35.96 0.00 0.00 35.96 D !0036033 DOMINGUEZ, LIZZETT I2102649 MI021721 581.69 0.00 0.00 581.69 D 10036034 HOOG, ALLIX I2102650 MI012721 58.32 0.00 0.00 58.32 D 10036035 KRUSE, JOHN I2102648 MI022221 226.80 0.00 0.00 226.80 D 10036036 MADDEN, KELLY I2102651 MI012821 275.40 0.00 0.00 275.40 D !0036037 MARQUEZ, MARGARITA M I2102587 MI021121 168.48 0.00 0.00 168.48 D !0036038 MARTINEZ, RON C I2102652 MI012921 194.40 0.00 0.00 194.40 D 10036039 SHMIKLER, ELIZABETH I2102728 MI010721 33.48 0.00 0.00 33.48 D BANK TOTAL 1,862.35 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/26/2021 TIME: 02:11 PM 03/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330498 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 914.00 + 83,91967 + 1,169)129.54 + 2)462.80 + 5)050.92 342.00 + 2)580.68 + 1)962.35 + 1)270)261.96 914.00 + 83)919.67 + 1)169)129.54 + 2)462.80 + 5,050.92 + 342.00 + • 2)580.68 1)862.35 + 1)256)251.96 Hello