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Home My WebLink About20211456.tiffWELD COUNTY WARRANTS AS OF: JUNE 2, 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 sixteen (16) pages, and dated May 28, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,604,641.06. Dated this 2nd day of June, 2021. Weld County Financial Officer SUBSCRIBED AN otary Public SWORN TO before me this 2nd day of June, 2021. My Commission Expires: Og/OS 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 $1,604,641.06. Dated this 2nd day of June, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: didgov ;ok. EXCUSED Steve IVloreno, Chair Weld County Clerk to the Board BY Deputy Clerk to the Board APPR County Attorney Date of signature: CXo (D 31 ID es, Pro - Perry'' ck Lo 2021-1456 Check Register Date : 05/28/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 5/28/2021 by crempel Payee Amount Flexible Benefits 052821 FD V 5/31/2021 Security 8092001 Linda Ann Galovics $495.00 Check Register Summary Transaction Total: 1 Amount Total: $495.00 2021-1456 Check Register Date : 05/28/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/28/2021 by crempel Payee Amount Human Services 052821HS Normal 5/31/2021 5027206 MICHELLE AMMERMAN $1,312.50 Normal 5/31/2021 5027207 ATMOS ENERGY $279.93 Normal 5/31/2021 5027208 ATMOS ENERGY $397.40 Normal 5/31/2021 5027209 RICHARD M. BORYS $3,110.00 Normal 5/31/2021 5027210 BROTHERS MS PROPERTY MANAGEMENT LLC $3,900.00 Normal 5/31/2021 5027211 CRESCENT COVE APARTMENTS PHASE 3 $7,453.62 Normal 5/31/2021 5027212 D & M SAND MANAGEMENT INC $3,100.00 Normal 5/31/2021 5027213 DOUBLE BLACK DIAMOND DEVELOPMENT LLC $3,480.00 Normal 5/31/2021 5027214 FOSTER SOURCE $12,000.00 Normal 5/31/2021 5027215 FRANKLIN FLATS $6,809.45 Normal 5/31/2021 5027216 HOPSKIPDRIVE INC $7,135.65 Normal 5/31/2021 5027217 IDEA FORUM, INC $4,012.00 Normal 5/31/2021 5027218 INTERVENTION INC $23,788.00 Normal 5/31/2021 5027219 JO ENTERPRISES LLLP $7,469.00 Normal 5/31/2021 5027220 JO ENTERPRISES LLLP $4,304.56 Normal 5/31/2.021 5027221 LISA VOELKER HERITAGE TRUST $2,550.00 Normal 5/31/2021 5027222 ALLISON MOCK -MURPHY $3,200.00 Normal 5/31/2021 5027223 ONE WAY PROPERTY MANAGEMENT LLC $4,800.00 Normal 5/31/2021 5027224 ONSITE PROPERTY MANAGEMENT SERVICES INC $1,395.00 Normal 5/31/2021 5027225 PC COUNTRY CLUB LLC $11,041.16 Normal 5/31/2021 5027226 PHOENIX PROPERTIES $4,200.00 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/31/2021 5027227 HUMBERTO RAMIREZ $3,700.00 Normal 5/31/2021 5027228 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $10,872.32 Normal 5/31/2021 5027229 ROCKIES LEASING LLC $1,968.00 Normal 5/31/2021 5027230 JESUS SILVERIO CARRILLO $2,400.00 Normal 5/31/2021 5027231 SWAN PROPERTY MANAGEMENT LLC $6,423.50 Normal 5/31/2021 5027232 THE RESERVE AT WEST T-BONE APTS $3,612.82 Normal 5/31/2021 5027233 UABA LLC $15,366.00 Normal 5/31/2021 5027234 VILLA CONCHITA LLC $2,922.00 Normal 5/31/2021 5027235 VINTAGE CORPORATION $3,150.00 Normal 5/31/2021 5027236 VINTAGE CORPORATION $2,600.00 Normal 5/31/2021 5027237 XCEL ENERGY $435.15 Normal 5/31/2021 5027238 XCEL ENERGY $238.21 Normal 5/31/2021 5027239 XCEL ENERGY $1,403.68 Check Register Summary Transaction Total: 34 Amount Total: $170,829.95 Check Register Date : 05/28/2021 CheckDate CheckNumber Weld County Weld County "Check run processed 5/28/2021 by crempel Payee - - Amount Weld County, Colorado 052821 WELD 5/31/2021 3364774 4 RIVERS EQUIPMENT $106,475.00 5/31/2021 3364775 AGGREGATE INDUSTRIES WR INC $171,999.87 5/31/2021 3364776 ALL PRO PAVEMENT $105,446.20 5/31/2021 3364777 ARMORED KNIGHTS INC $3,253.80 5/31/2021 3364778 ATP OILFIELD SERVICES LLC $450.00 5/31/2021 3364779 DOLORES BACA $150.00 5/31/2021 3364780 BATTERIES PLUS $339.90 5/31/2021 3364781 BLACK HILLS ENERGY $2,377.24 5/31/2021 3364782 BLUE KNIGHT SECURITY LLC $1,025.00 5/31/2021 3364783 BOBCAT OF THE ROCKIES $289.93 5/31/2021 3364784 BRADY INDUSTRIES OF COLORADO $237.80 5/31/2021 3364785 CEMEX CONSTRUCTION MATERIALS SO LLC $129,410.08 5/31/2021 3364786 DR DAVID CHRISTIANSEN $1,700.00 5/31/2021 3364787 CITY OF GREELEY $8.94 5/31/2021 3364788 COMFORCARE - FORT COLLINS $297.25 5/31/2021 3364789 CSG FORTE PAYMENTS INC $17.30 5/31/2021 3364790 DICTOGUARD SECURITY SYSTEMS, INC $451.00 5/31/2021 3364791 DK DESIGN OF GREELEY LLC $3,340.00 5/31/2021 3364792 DXP ENTERPRISES INC $111.95 5/31/2021 3364793 ETI INC $913.91 5/31/2021 3364794 EXODUS MOVING AND STORAGE INC $971.25 1 \ 4 CheckDate CheckNumber Payee Amount 5/31/2021 3364795 FASTENAL COMPANY $18.96 5/31/2021 3364796 FORCE AMERICA DISTRIBUTING LLC $220.50 5/31/2021 3364797 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,012.35 5/31/2021 3364798 GIBSON COMPUTER ASSOCIATES $700.00 5/31/2021 3364799 GOVERNMENT JOBS.COM $4,463.00 5/31/2021 3364800 GREAT WESTERN RAILWAY OF COLORADO $5,000.00 5/31/2021 3364801 DAVID HALE $700.00 5/31/2021 3364802 HILL PETROLEUM $56,759.72 5/31/2021 3364803 HONNEN EQUIPMENT $737.74 5/31/2021 3364804 INTERMOUNTAIN DATA CORP $237.50 5/31/2021 3364805 INTERSTATE BATTERY OF THE ROCKIES $2,280.79 5/31/2021 3364806 TERRY L. JOHNSON $70.00 5/31/2021 3364807 KEIBON INC DBA ROTO-ROOTER $180.00 5/31/2021 3364808 KUBAT EQUIPMENT AND SERVICE CO INC $1,216.32 5/31/2021 3364809 LEWAN AND ASSOCIATES $8,259.53 5/31/2021 3364810 LITTLE THOMPSON WATER DISTRICT $29.48 5/31/2021 3364811 LIVE FULLY LLC $378.00 5/31/2021 3364812 LKQ CORPORATION $4,284.00 5/31/2021 3364813 LM NELSON AND ASSOCIATES INC $124.14 5/31/2021 3364814 LONE TREE SERVICES LLC $15,950.00 5/31/2021 3364815 MARTIN MARIETTA MATERIALS INC $7,503.21 5/31/2021 3364816 MARTINDALE CONSULTANTS INC $23,547.50 5/31/2021 3364817 MEDCERTS LLC $4,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 5/31/2021 3364818 MILL IRON MINING $59,555.28 5/31/2021 3364819 KELLY MILLS $144.00 5/31/2021 3364820 PEAR LLC $6,865.67 5/31/2021 3364821 PERKINELMER HEALTH SCIENCES INC $953.00 5/31/2021 3364822 POLSINELLI PC $775.00 5/31/2021 3364823 POUDRE VALLEY REA $247.56 5/31/2021 3364824 POWER MOTIVE $3,277.96 5/31/2021 3364825 PRAIRIE MOUNTAIN MEDIA $104.72 5/31/2021 3364826 PRECISE MRM LLC $175.00 5/31/2021 3364827 PROFESSIONAL SERVICE INDUSTRIES INC $3,612.00 5/31/2021 3364828 RAMBOLL US CONSULTING, INC $43,732.69 5/31/2021 3364829 REDMARK CNG SERVICES LLC $433.00 5/31/2021 3364830 ROCKY MOUNTAIN AQUA TECH LLC $150.00 5/31/2021 3364831 ROCKY MOUNTAIN POWERTRAIN $5,660.24 5/31/2021 3364832 SEGAL COMPANY (WESTERN STATES) INC $11,912.92 5/31/2021 3364833 SENIOR HELPERS $324.00 5/31/2021 3364834 GARY SMITH $60.00 5/31/2021 3364835 STATE OF COLORADO $18,914.15 5/31/2021 3364836 STONEHAM COOPERATIVE TELE CORP $340.00 5/31/2021 3364837 TLM CONSTRUCTORS, INC $24,837.84 5/31/2021 3364838 TOOL & ANCHOR SUPPLY, INC $888.12 5/31/2021 3364839 TRI STATE TOWING LLC $371.45 5/31/2021 3364840 VIRGINIA VALENTINE $156.00 3 \ 4 CheckDate CheckNumber Payee Amount 5/31/2021 3364841 VANCE BROTHERS INC $2,627.59 5/31/2021 3364842 WASTE MANAGEMENT OF NORTHERN COLORADO $81.05 5/31/2021 3364843 WEBB REPAIR $310.30 5/31/2021 3364844 WESTERN PAPER DISTRIBUTORS $1,784.33 5/31/2021 3364845 XCEL ENERGY $3,790.47 5/31/2021 3364846 JAMES YORK $216.20 5/31/2021 3364847 ZIVARO INC $169,165.54 Check Register Summary Transaction Total: 74 Amount Total: $1,028,405.24 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/31/2021 Thru Date: 05/31/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091998 05/31/2021 $98.00 Teresa A Moncivais 11301 D Dental Y 8091999 05/31/2021 $220.00 Douglas G. White 1937 D Dental Y 8092000 05/31/2021 $117.48 Nicole Kortney Steele 2799 V Vision Y 8092002 05/31/2021 $350.00 Debra E Brodhead 4153 D Dental Y 8092003 05/31/2021 $141.00 Clayton C. Stites 5766 D Dental Y 8092004 05/31/2021 $141.00 Clayton C. Stites 5766 D Dental Y 8092005 05/31/2021 $60.50 Brian James Hammond 8484 V Vision Y 8092006 05/31/2021 $150.00 Kyle Kisser 9219 V Vision Y Payment Type Total $1,277.98 Page No. 1 Run Date 05/28/2021 Run Time 12:06:24 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/31/2021 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 E0002265 FAIRBANK EQUIPMENT - WICHITA B I2107526 MULTIPLE 732.90 0.00 0.00 732.90 B E0002266 SNAP -ON -TOOLS I2107502 051821136569 29.25 0.00 0.00 29.25 B E0002267 VARRA COMPANIES INC I2107482 MULTIPLE 1,525.00 0.00 0.00 1,525.00 B E0002268 WAREHOUSE SUPPLY INC I2107428 MULTIPLE 28.76 0.00 0.00 BANK TOTAL 2,315.91 28.76 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2021 TIME: 02:29 PM 05/31/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 333567 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:32 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/31/2021 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 !0036581 AVALOS, IVETT I2107272 AVALOS051921 73.97 0.00 0.00 73.97 D 10036582 BERLING, JUSTIN I2107098 BERLING051821 162.45 0.00 0.00 162.45 D 10036583 CRAWFORD, BRANDI I2107470 ER05252021 33.26 0.00 0.00 !0036584 EASTWOOD, KIM 115.56 0.00 0.00 33.26 D I2107273 115.56 D 10036585 GONZALEZ, JAZMINE I2107472 TA 05212021 300.00 0.00 0.00 300.00 D !0036586 HORTON, JAMES I2107130 TA 05182021 300.00 0.00 0.00 300.00 D 10036587 HUSTON, MIKEL I2107311 PEAPR21 46.44 0.00 0.00 46.44 D 10036588 PRINCE, LYNDSEY I2107565 MI052521 104.06 0.00 0.00 104.06 D !0036589 SADUSKY, STAN I2107325 PEMAY21 46.44 0.00 0.00 46.44 D !0036590 TRAUTNER, NICOLAS I2107474 TA 05242021 300.00 0.00 0.00 300.00 D !0036591 WILLIAMS, LOUIS M I2107519 MI043021 28.51 0.00 0.00 28.51 D !0036592 WITKOWSKI, JULIE I2107469 TA05192021 300.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 05/31/2021 0.00 300.00 D BANK TOTAL 1,810.69 RUN DATE: 05/28/2021 TIME: 02:32 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333574 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: 05/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:36 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/31/2021 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 10036593 DAY, MAITRI I2107566 MULTIPLE 455.38 0.00 0.00 455.38 D 10036594 LOPEZ, ZAHIRA I2107520 MI052421 680.40 0.00 0.00 680.40 D !0036595 RODRIGUEZ, JANE M I2107563 MI050621 32.40 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 05/31/2021 BANK TOTAL 1,168.18 32.40 D RUN DATE: 05/28/2021 TIME: 02:36 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333579 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, May 26, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21145-0529 Activity of: Tuesday, May 25, 2021 Debit/Pull Amount: $162,011.85 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3 .0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. r - f LAtittelti � c Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100795 05/26/21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, May 27, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21146-0805 Wednesday, May 26, 2021 $215,024.61 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. 1h1?J6;.. Kimberly Settle Banking Consultant Phone 330-659-8333 J2100801 05/27/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, May 28, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21147-0439 Activity of: Thursday, May 27, 2021 Debit/Pull Amount: $21,301.65 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2100808 05/28/21 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 495.00 + 170,829.95 + 1,028,405.24 + 1,277.98 + 2,315.91 + 1,810.69 + 1,16:.18 + 162,011.85 + 215,024.61 + 21,301.65 + 1,904,641.05 495.00 + 170,829.95 + 1,028,405.24 + 1,277.93 + 2,315.91 + 1,810.69 + 1,169.18 + 162,011.35 + 215,024.51 + 21,301.65 + 1,504,641.05 Hello