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Home My WebLink About20211277.tiffWELD COUNTY WARRANTS AS OF: MAY 12, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated May 11, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $559,647.15. Dated this 12th day of May, 2021. 0 Weld County Financial SUBSCRIBED AND SWORN TO before me this 12th day of May, 2021. oVo5/202 My Commission Expires: MARIAH 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 $559,647.15. Dated this 12th day of May, 2021. ATTEST: detitlA) C(. jeitea:tL, Weld County Clerk to the Board �,JK1C1va �. fputy Clerk to the Board APPROVED AS T ounty Attorney Date of signature: O51 t 3107 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve ike Freeman EXCUSED Lori Saine 2021-1277 Check Register Date : 05/11/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/11/2021 by crempel Payee Amount Human Services 051121HS Normal 5/12/2021 5027024 MICHELLE AMMERMAN $3,600.00 Normal 5/12/2021 5027025 ARAPAHOE COUNTY $78.00 Normal 5/12/2021 5027026 JESSICA BRIEN $1,794.40 Normal 5/12/2021 5027027 CITY OF EVANS $238.56 Normal 5/12/2021 5027028 EVERGREEN PROPERTY MANAGEMENT INC $1,275.00 Normal 5/12/2021 5027029 GATEWAY PLACE APARTMENTS $4,611.00 Normal 5/12/2021 5027030 INTERMOUNTAIN DATA CORP $321.50 Normal 5/12/2021 5027031 J PROPERTY MANAGEMENT $4,600.00 Normal 5/12/2021 5027032 LEXISNEXIS RISK DATA MANAGMENT INC $320.25 Normal 5/12/2021 5027033 LIVE THE VICTORY INC $3,100.00 Normal 5/12/2021 5027034 MICHAEL MAGDELANO $3,800.00 Normal 5/12/2021 5027035 PAPER CHASE $136.10 Normal 5/12/2021 5027036 PC COUNTRY CLUB LLC $7,027.27 Normal 5/12/2021 5027037 ROYAL GARDENS APARTMENTS LLC $5,736.44 Normal 5/12/2021 5027038 JOSEPH A. RYK $5,045.00 Normal 5/12/2021 5027039 EMMA SANDOVAL $2,000.00 Normal 5/12/2021 5027040 SCDC GREELEY MR BORROWER LLC $1,499.00 Normal 5/12/2021 5027041 SPRE GREELEY LLC $6,863.74 Normal 5/12/2021 5027042 STERLING HEIGHTS APARTMENTS $3,918.20 Normal 5/12/2021 5027043 TRC PRAIRIE SUN LLC $1,539.00 Normal 5/12/2021 5027044 US POSTMASTER $28.84 1 \ 2 2021-1277 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/12/2021 5027045 DELPHIA VIGIL $28.60 Normal 5/12/2021 5027046 WELD COUNTY SCHOOL DISTRICT RE -5J $178.86 Normal 5/12/2021 5027047 XCEL ENERGY $1,775.73 Check Register Summary Transaction Total: 24 Amount Total: $59,515.49 Check Register Date : 05/11/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 5/11/2021 by crempel Payee Amount Weld County, Colorado 051121WELD 5/12/2021 3364293 4 X INDUSTRIAL LLC $33,494.40 5/12/2021 3364294 4IMPRINT $1,870.80 5/12/2021 3364295 HAILEY ALBRIGHTON $350.00 5/12/2021 3364296 WILLIAM ALLMER $300.00 5/12/2021 3364297 AMAZON CAPITAL SERVICES INC $2,108.83 5/12/2021 3364298 ANDREW R MORTENSEN DMD PC $293.00 5/12/2021 3364299 ARAMARK CORPORATION $22,344.93 5/12/2021 3364300 SAMANTHA ARB $350.00 5/12/2021 3364301 ARROW STAGE LINES $1,506.00 5/12/2021 3364302 ASSOCIATED BAG $1,353.20 5/12/2021 3364304 ATMOS ENERGY $20,031.79 5/12/2021 3364305 ATMOS ENERGY $1,886.00 5/12/2021 3364306 AWARD ALLIANCE $59.50 5/12/2021 3364307 MARGARET BOWKER $165.00 5/12/2021 3364308 BRIDGE PAY NETWORK SOLUTIONS $57.50 5/12/2021 3364309 BRIGGSDALE WATER COMPANY $40.25 5/12/2021 3364310 CAPITAL BUSINESS SYSTEMS INC $185.83 5/12/2021 3364311 CENTURY LINK $18,053.28 5/12/2021 3364312 CINTAS CORPORATION $1,281.60 5/12/2021 3364313 COMPASSIONATE CONNECTION LLC $1,934.00 1 \ 4 CheckDate CheckNumber Payee Amount 5/12/2021 3364314 CONFIDENTIAL COUNSELING LLC $11,667.00 5/12/2021 3364315 COUNTY TECHNICAL SERVICES, INC (CTSI) $85,032.17 5/12/2021 3364316 COUNTY TECHNICAL SERVICES, INC (CTSI) $12,944.00 5/12/2021 3364317 DBE MANUFACTURING & SUPPLY LLC $315.96 5/12/2021 3364318 TAMMY DIRKS $225.94 5/12/2021 3364319 DOHN CONSTRUCTION INC $123,834.02 5/12/2021 3364320 BRANDON DOYLE $350.00 5/12/2021 3364321 COLEBY DOYLE $350.00 5/12/2021 3364322 DUANE E. DURAN $2,797.25 5/12/2021 3364323 EXPRESS SERVICES INC $5,599.14 5/12/2021 3364324 FINANCIAL EQUIPMENT CO INC $375.00 5/12/2021 3364325 SARAH GABEL $350.00 5/12/2021 3364326 HARRIS GOVERN FT COLLINS USER GROUP INC $150.00 5/12/2021 3364327 HILL PETROLEUM $26,689.84 5/12/2021 3364328 JOSH HOPP $350.00 5/12/2021 3364329 INDUSTRIAL HEALTH SERVICES NETWORK, INC $174.00 5/12/2021 3364330 KEEFE COMMISSARY NETWORK SALES $432.00 5/12/2021 3364331 MARSHAL KONIG $350.00 5/12/2021 3364332 LAUREN KORNMAN $350.00 5/12/2021 3364333 LANGUAGE LINE SERVICES INC $1,481.23 5/12/2021 3364334 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,020.50 5/12/2021 3364335 ELLIE MCCOOL $350.00 5/12/2021 3364336 MCKESSON MEDICAL SURGICAL $1,027.40 2 \ 4 CheckDate CheckNumber Payee Amount 5/12/2021 3364337 MEDICAL SERVICES AND COMPLIANCE LLC $254.00 5/12/2021 3364338 BAILEY MEIREIS $350.00 5/12/2021 3364339 MARIANNE MERRILL $350.00 5/12/2021 3364340 MARIA MIJARES $95.00 5/12/2021 3364341 MINUTEMAN PRESS OF GREELEY $2,439.90 5/12/2021 3364342 JACLYNN MOSER $350.00 5/12/2021 3364343 MOTOROLA SOLUTIONS INC $11,805.74 5/12/2021 3364344 MOUNTAIN STATE K9 ACADEMY $140.00 5/12/2021 3364345 CODY NELSON $350.00 5/12/2021 3364346 NICOLETTI FLATER ASSOCIATES, PLLP $1,625.00 5/12/2021 3364347 NUWAY CLEANERS $2,262.40 5/12/2021 3364348 BRENTYN PAIZ $350.00 5/12/2021 3364349 BRYANNA PAIZ $350.00 5/12/2021 3364350 ABBY PEREZ $350.00 5/12/2021 3364351 PETS EMERGENCY HOSPITAL $1,620.00 5/12/2021 3364352 POUDRE BAY PARTNERS, LLC $50,000.00 5/12/2021 3364353 POUDRE VALLEY REA $290.23 5/12/2021 3364354 PRAIRIE MOUNTAIN MEDIA $2,938.62 5/12/2021 3364355 CARMEN RODRIGUEZ $90.00 5/12/2021 3364356 SHERWIN WILLIAMS $993.88 5/12/2021 3364357 STAR T-BONE LLC $1,154.00 5/12/2021 3364358 STURGEON ELECTRIC COMPANY, INC $3,946.62 5/12/2021 3364359 THE DOG BARN LLC $14,904.70 3 \ 4 CheckDate CheckNumber Payee Amount 5/12/2021 3364360 TOOL & ANCHOR SUPPLY, INC $21.54 5/12/2021 3364361 TOWN OF KEENESBURG $70.01 5/12/2021 3364362 UNITED PARCEL SERVICES $24.62 5/12/2021 3364363 UNITED POWER, INC $776.15 5/12/2021 3364364 UPMC BENEFIT MANAGEMENT SERVICES INC $4,797.10 5/12/2021 3364365 JEANETTE VANDEWEGHE $80.00 5/12/2021 3364366 VOCATIONAL RESEARCH INSTITUTE LLC $299.00 5/12/2021 3364367 WASTE MANAGEMENT OF NORTHERN COLORADO $2,526.56 5/12/2021 3364368 XCEL ENERGY $179.74 5/12/2021 3364369 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 77 Amount Total: $492,616.17 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/12/2021 Thru Date: 05/12/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091936 05/12/2021 $228.00 Tina Morrison 10466 D Dental Y 8091937 05/12/2021 $336.50 Angela H Keeley 11040 D Dental Y 8091938 05/12/2021 $155.00 Jerry Anthony Aguirre Jr. 2934 D Dental Y 8091939 05/12/2021 $176.00 Brandi Michelle Madden 4188 D Dental Y 8091940 05/12/2021 $45.59 Kimberly K McClain 5094 V Vision Y 8091941 05/12/2021 $245.50 Vilma Fierro 786 D Dental Y 8091942 05/12/2021 $183.10 Ariel D Parra 9331 V Vision Y 8091943 05/12/2021 $345.50 Jerry Marvin Roybal 9797 D Dental Y Payment Type Total $1,715.19 Year Total $1,715.19 Grand Total $1,715.19 ==>Direct Deposit Total $1,715.19 ==>Paper Check Total $0.00 End of Report Page No. 1 Run Date 05/11/2021 Run Time 11:13:20 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/12/2021 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 !0036474 CALLENDER, LORENZA I2106636 MI042921 139.43 0.00 0.00 139.43 D !0036475 CASHWELL, JORDAN I2106529 MI042821 373.19 0.00 0.00 373.19 D !0036476 HUBERT, JESSE I2106530 MI042821 153.36 0.00 0.00 153.36 D !0036477 KEELEY, ANGELA I2106527 MI042821 373.36 0.00 0.00 373.36 D !0036478 KOLLER, ASHLEY I2106532 MI042921 86.45 0.00 0.00 86.45 D !0036479 LEMMENS, KIM S I2106528 MI032921 48.33 0.00 0.00 48.33 D !0036480 LOMA, ALYSSA I2106637 MI042621 144.18 0.00 0.00 144.18 D !0036481 NAVA, TIM I2106635 MI042921 157.14 0.00 0.00 157.14 D !0036482 NAVA, TYLER I2106639 MI033121 297.54 0.00 0.00 297.54 D !0036483 OVERSHINER, JAZMIN I2106632 MULTIPLE 569.08 0.00 0.00 569.08 D 10036484 ROMEO, ALEXANDRIA I2106533 MULTIPLE 247.32 0.00 0.00 247.32 D 10036485 SPENCER, TRACY C I2106638 MI043021 557.54 0.00 0.00 557.54 D !0036486 TAPIA, DAMIAN I2106631 MI031721 297.00 0.00 0.00 297.00 D !0036487 WEISSHAAR, LORI I2106531 MI043021 369.14 0.00 0.00 369.14 D BANK TOTAL 3,813.06 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/11/2021 TIME: 02:54 PM 05/12/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333061 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/12/2021 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 E0002247 LABORATORY CORPORATION OF AMER I2106625 MULTIPLE 190.00 0.00 0.00 190.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/11/2021 TIME: 02:48 PM 05/12/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333051 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/12/2021 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 E0002244 ARTHUR L DAVIS AGENCY I2106567 B13179-01 794.64 0.00 0.00 794.64 B E0002245 GPS INSIGHT LLC I2106546 1198934 199.60 0.00 0.00 199.60 B E0002246 VARRA COMPANIES INC I2106501 MULTIPLE 803.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 05/12/2021 BANK TOTAL 1,797.24 803.00 B RUN DATE: 05/11/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333047 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * I ,, 599515049 + 492;616.17 + 1971519 + 39813.06 + 19000 + 19797024 + 559;647.15 * i I 0oQoe 5'9;515.49 + 492961617 + 11971519 + 39813006 -{ 190000 + 19797024 + 55996117015 * Hello