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Home My WebLink About20210267.tiffWELD COUNTY WARRANTS AS OF: JANUARY 27, 2021 Notary Public 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 ten (10) pages, and dated January 26, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,265,864.82. Dated this 27th day of January, 2021. aiwz, Weld County Finan SUBSCRIBED D SWORN TO before me this 27th day of January, 2021. N My Commission Expires: O KfOS /2023 MARIAH N HIGGINS NOTARYPUBUC 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 $6,265,864.82. Dated this 27th day of January, 2021. ATTEST: dame& jeima Weld County Clerk to the Board Deputy Clerk to the Board ounty ttorney Date of signature: O' 1 Ep8 ( a BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve I Scot Lori Save 2021-0267 Check Register Date : 01/26/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/26/2021 by mhiggins Payee Amount Flexible Benefits 012621FDV 1/27/2021 PW Engineering 8091426 Cynthia Lynn Peckham Bengford $39.45 1/27/2021 8091434 Melanie Cyphers $212.63 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $252.08 2021-0267 1 \ 1 Check Register Date : 01/26/2021 Weld County Human Services *Check run processed 1/26/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012621HS Normal 1/27/2021 5026287 ADAMS COUNTY $159.24 Normal 1/27/2021 5026288 ARAPAHOE COUNTY $52.50 -VOID nn Normal 1/27/2021 5026290 BRATTONS OFFICE EQUIPMENT INC $1,228.89 Normal 1/27/2021 5026291 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $75.00 Normal 1/27/2021 5026292 COLORADO STATE REGISTRAR OF VITAL STATISTICS $60.00 Normal 1/27/2021 5026293 EL PASO COUNTY $12.50 Normal 1/27/2021 5026294 IDEMIA IDENTITY & SECURITY USA LLC $1,881.00 Normal 1/27/2021 5026295 INTERMOUNTAIN DATA CORP $1,057.50 Normal 1/27/2021 5026296 ALBERT KAMMERZELL $1,250.00 Normal 1/27/2021 5026297 KPJ FIRST SERVICES, LLC $550.00 Normal 1/27/2021 5026298 LARIMER COUNTY $25.00 Normal 1/27/2021 5026299 PAPER CHASE $125.70 Normal 1/27/2021 5026300 THOMAS & TYLER, LLC $1,480.18 Check Register Summary Transaction Total: 14 Amount Total: $7,957.51 1 \ 1 Check Register Date : 01/26/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/26/2021 by mhiggins Amount Weld County, Colorado 012621 WELD 1/27/2021 3361481 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 1/27/2021 3361482 AETNA INC $912.60 1/27/2021 3361483 AMAZON CAPITAL SERVICES INC $1,210.03 1/27/2021 3361484 ARAMARK CORPORATION $20,326.19 1/27/2021 3361485 ATMOS ENERGY $3,293.06 1/27/2021 3361486 BEAUFORT COUNTY COURTS $8.25 1/27/2021 3361487 BETA HEALTH ASSOCIATION, INC $10,344.00 1/27/2021 3361488 BRATTONS OFFICE EQUIPMENT INC $1,111.12 1/27/2021 3361489 CARBON VALLEY CHAMBER OF COMMERCE $200.00 1/27/2021 3361490 CERNER CORPORATION $16,472.91 1/27/2021 3361491 CITY OF GREELEY $3,827,700.00 1/27/2021 3361492 CITY OF GREELEY $140.67 1/27/2021 3361493 COLORADO ASSESSOR'S ASSOCIATION $115.00 1/27/2021 3361494 COLORADO COUNTY CLERKS ASSOCIATION $2,529.45 1/27/2021 3361495 COMMUNITY LOAN SERVICING LLC $909.13 1/27/2021 3361496 CORE BUSINESS TECHNOLOGIES $11,943.81 1/27/2021 3361497 COSTAR REALTY INFORMATION INC $1,563.25 1/27/2021 3361498 DH PACE COMPANY INC $530.00 1/27/2021 3361499 DICTOGUARD SECURITY SYSTEMS, INC $298.00 1/27/2021 3361500 DUANE E. DURAN $2,613.00 1/27/2021 3361501 EMPLOYERS COUNCIL SERVICES, INC 1 \ 3 $1,189.00 CheckDate CheckNumber Payee Amount 1/27/2021 3361502 ENVIRO VAC INC $3,445.00 1/27/2021 3361503 EVANS TRADING POST $377.00 1/27/2021 3361504 FRONT RANGE LEGAL PROCESS SERVICE INC $55.00 1/27/2021 3361505 GALETON WATER AND SANITATION DISTRICT $42.00 1/27/2021 3361506 GIBSON COMPUTER ASSOCIATES $3,625.36 1/27/2021 3361507 HILL PETROLEUM $32,961.38 1/27/2021 3361508 ID EDGE $170.00 1/27/2021 3361509 JAG'S ENTERPRISES INC $48,079.26 1/27/2021 3361510 JCG TECHNOLOGIES $900.00 1/27/2021 3361511 JVA INC $8,112.00 1/27/2021 3361512 KERSEY GATHERING GROUNDS $172.74 1/27/2021 3361513 MOFFAT GLASS $474.66 1/27/2021 3361514 NORTH COLORADO MEDICAL CENTER (NCMC) $283.94 1/27/2021 3361515 NORTHERN SMILES FAMILY DENTAL PC $103.00 1/27/2021 3361516 ONE CALL LOCATORS, LTD $2,123.26 1/27/2021 3361517 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $995.00 1/27/2021 3361518 POUDRE VALLEY REA $5,841.26 1/27/2021 3361519 PRAIRIE MOUNTAIN MEDIA $58.88 1/27/2021 3361520 PROFESSIONAL SERVICE INDUSTRIES INC $528.00 1/27/2021 3361521 ROCHE CONSTRUCTORS, INC $2,139,320.92 1/27/2021 3361522 SC RENTALS $1,195.00 1/27/2021 3361523 SJ WARD LANDSCAPES $1,277.63 1/27/2021 3361524 STAMP -KO MANUFACTURING COMPANY $32.00 2 \ 3 CheckDate CheckNumber Payee Amount 1/27/2021 3361525 STATE OF COLORADO $7,200.52 1/27/2021 3361526 STATE OF COLORADO $2,271.56 1/27/2021 3361527 STURGEON ELECTRIC COMPANY, INC $41,656.68 1/27/2021 3361528 SUMABLES $438.94 1/27/2021 3361529 SUNRISE COMMUNITY HEALTH CENTER $75.84 1/27/2021 3361530 PATRICIA TALAMANTES $800.00 1/27/2021 3361531 THE HOME DEPOT PRO $339.18 1/27/2021 3361532 THE HOME DEPOT PRO $60.62 1/27/2021 3361533 THE SAGE CORPORATION $3,610.00 1/27/2021 3361534 UNITED RENTALS (NORTH AMERICA) INC $1,143.20 1/27/2021 3361535 UNIVERSITY PLAZA $249.00 1/27/2021 3361536 UPMC BENEFIT MANAGEMENT SERVICES INC $4,706.45 1/27/2021 3361537 VINTAGE CORPORATION $800.00 1/27/2021 3361538 WASTE MANAGEMENT OF NORTHERN COLORADO $222.33 1/27/2021 3361539 WYOMING TRIBUNE -EAGLE $206.30 1/27/2021 3361540 XCEL ENERGY $9,136.29 1/27/2021 3361541 XCEL ENERGY $4,831.81 1/27/2021 3361542 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 62 Amount Total: $6,239,271.48 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/27/2021 Thru Date: 01/27/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091427 01/27/2021 $77.13 Alice Denise Bradshaw 10749 V Vision Y 8091428 01/27/2021 $205.10 Alice Denise Bradshaw 10749 V Vision Y 8091429 01/27/2021 $284.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y 8091430 01/27/2021 $233.50 Steffanie Bilyeu 11561 V Vision Y 8091431 01/27/2021 $79.88 Cristina Isabel Marquez 11747 V Vision Y 8091432 01/27/2021 $104.00 Adelaide Segura 2898 - V Vision Y 8091433 01/27/2021 $163.00 Mary Elizabeth Shannon 3671 D Dental Y 8091435 01/27/2021 $289.00 L. Jay McDonald 4291 D Dental Y 8091436 01/27/2021 $359.16 Staci Lynn Devore 4690 D Dental Y 8091437 01/27/2021 $300.00 Gregory Cordova 5612 V Vision Y 8091438 01/27/2021 $211.00 Gregory Cordova 5612 D Dental Y 8091439 01/27/2021 $300.00 Gregory Cordova 5612 V Vision Y 8091440 01/27/2021 $301.00 Brian Hayes 8432 D Dental Y 8091441 01/27/2021 $91.61 Herman Casdorph 8447 V Vision Y 8091442 01/27/2021 $125.00 Phillip Kinnison 8566 D Dental Y 8091443 01/27/2021 $157.14 Skye Thomas 8749 V Vision Y 8091444 01/27/2021 $140.50 Daisy Romero 8970 D Dental Y 8091445 01/27/2021 $358.00 Andrew Wesley Brown 9661 D Dental Y 8091446 01/27/2021 $111.50 Nicholas Charles Cole 9686 D Dental Y Payment Type Total $3,890.52 Page No. 1 Run Date 01/26/2021 Run Time 11:54:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/27/2021 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 !0035897 CUMMINGS, PRISCILLA 69.38 0.00 0.00 218.70 0.00 0.00 I2101357 MI122220 69.38 D I2101359 MI012121 218.70 D DEPOSIT TOTAL 288.08 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2021 TIME: 03:11 PM 01/27/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329270 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2021 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 10035885 ALLEN, MICHELLE I2101279 01/26/2021MI 52.87 0.00 0.00 52.87 D 10035886 CHAGOLLA, TOM I2101283 01/26/2021MI 245.16 0.00 0.00 245.16 D 10035887 CROSS, MARYAH I2101278 01/26/2021MI 73.98 0.00 0.00 73.98 D 10035888 GERKIN, VERMEDA I2101277 01/26/2021MI 64.26 0.00 0.00 64.26 D 10035889 GONZALEZ, JAZMINE I2101210 TA01222021 300.00 0.00 0.00 300.00 D 10035890 HARFORD, LAUREN I2101284 01/26/2021MI 96.39 0.00 10035891 KOPPES, CARLY 280.03 0.00 0.00 96.39 D 0.00 I2101275 280.03 D 10035892 MUNOZ, LUIS A I2101276 01/26/2021MI 42.66 0.00 0.00 42.66 D 10035893 PARRA, TANYA I2100621 TA01122021 300.00 0.00 0.00 300.00 D !0035894 REDDICK, TIMOTHY D I2101285 01/26/2021MI 161.46 0.00 0.00 161.46 D !0035895 SARVIS, STEVE 297.00 0.00 220.34 0.00 I2101280 01/26/2021MI 0.00 297.00 D I2101281 01/26/2021MI2 0.00 220.34 D TOTAL 517.34 !0035896 TRAUTNER, NICOLAS I2100620 TA01122021 300.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 01/27/2021 BANK TOTAL 2,434.15 300.00 D RUN DATE: 01/26/2021 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329265 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/27/2021 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 E0002083 JM LIFESAFETY LLC I2101258 000011 900.00 0.00 0.00 900.00 B E0002084 VALLEY FIRE EXTINGUISHER, INC. I2101262 MULTIPLE 10,871.00 0.00 0.00 10,871.00 B BANK TOTAL 11,771.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2021 TIME: 02:37 PM 01/27/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329252 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * e.0.• 252.08 + 7,957.51 + 6,239,271.48 + 3,890.52 + 22.08 + 2,434.15 + 11,771.00 + 5,255,364.82 * 252.08 + 7,957.51 + 6,239,271.45 + 3,890.52 + 2:":E.oa + 2,434.15 + 11,771.00 + 5,255,864.82 * Hello