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Home My WebLink About20212257.tiffWELD COUNTY WARRANTS AS OF: JULY 28, 2021 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 sixteen (16) pages, and dated July 27, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,109,738.28. Dated this 28th day of July, 2021. 4 Weld County Financial+lr SUBSCRIBED D SWORN TO before me this 28th day of July, 2021. otary Public 77/' My Commission Expires: Og/o5/2.O2.3 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 $1,109,738.28. Dated this 28th day of July, 2021. ATTEST: diam„ xj„,; Weld County Clerk to the Board BY Deputy Clerk to the Board APP C .ED AS County ` torney Date of signature: OZ I &916)1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO mes, Pro-Tem Sc47 err; L. B k ike Freeman EXCUSED Lori Saine 2021-2257 Check Register Date : 07/27/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 7/27/2021 by mhiggins Payee Amount Flexible Benefits 072721FDV 7/28/2021 Security 8092201 Marcy Nicole Roles -Foos $244.48 Check Register Summary Transaction Total: 1 Amount Total: $244.48 2021-2257 1 \ 1 Check Register Date : 07/27/2021 Weld County Human Services *Check run processed 7/27/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 072721HS Normal 7/28/2021 5027847 24 HOUR SIGN LANGUAGE SERVICE $2,827.50 Normal 7/28/2021 5027848 ATMOS ENERGY $563.88 Normal 7/28/2021 5027849 ATMOS ENERGY $73.79 Normal 7/28/2021 5027850 BACKERS LLC $8,150.00 Vo zD Normal 7/28/2021 5027852 BRATTONS OFFICE EQUIPMENT INC $1,717.69 Normal 7/28/2021 5027853 BSREP II MH JV, LLC $3,735.46 Normal 7/28/2021 5027854 BSREP II MH JV, LLC $2,537.42 Normal 7/28/2021 5027855 NATALIE CASTANEDA $99.00 Normal 7/28/2021 5027856 CITY OF GREELEY $896.50 Normal 7/28/2021 5027857 DAISY DUKE PROPERTIES LLC $4,650.00 Normal 7/28/2021 5027858 DENVER SHERIFF DEPARTMENT $22.20 Normal 7/28/2021 5027859 DONE ON TIME LLC $1,400.00 Normal 7/28/2021 5027860 DONNA K. DUDLEY $4,350.00 Normal 7/28/2021 5027861 FRANKLIN FLATS $2,398.00 Normal 7/28/2021 5027862 RICHARD D. HOFFNER $5,250.00 Normal 7/28/2021 5027863 LUTHERAN FAMILY SERVICES OF COLORADO $5,487.00 Normal 7/28/2021 5027864 MAKE IT HAPPEN ENTERPRISE $16,800.00 Normal 7/28/2021 5027865 NORTH RANGE BEHAVIORAL HEALTH $2,160.22 Normal 7/28/2021 5027866 OLIVA BILINGUAL SERVICES $1,800.00 Normal 7/28/2021 5027867 PAPER CHASE $301.20 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/28/2021 5027868 KATHRYN L. PATERSON $2,955.00 Normal 7/28/2021 5027869 KATHRYN L. PATERSON $3,885.00 Normal 7/28/2021 5027870 PORTER HOUSE APARTMENTS $3,040.59 Normal 7/28/2021 5027871 MEYSSI SAAVEDRA-MALDONADO $372.60 Normal 7/28/2021 5027872 SETTLERS GROUP LLC $6,754.99 Normal 7/28/2021 5027873 TRI $6,965.00 Normal 7/28/2021 5027874 UMATILLA COUNTY $50.00 Normal 7/28/2021 5027875 UNITED POWER, INC $116.22 Normal 7/28/2021 5027876 UNITED WAY $26,670.74 Normal 7/28/2021 5027877 VINTAGE CORPORATION $5,746.50 Normal 7/28/2021 5027878 CHARLENE (CHARLEY) WADSWORTH $3,150.00 Normal 7/28/2021 5027879 WEST PARK VILLAGE APARTMENTS $3,730.00 Normal 7/28/2021 5027880 WEST PARK VILLAGE APARTMENTS $6,546.00 Normal 7/28/2021 5027881 WINDSOR MEADOWS APARTMENTS LLLP $4,749.50 Normal 7/28/2021 5027882 WINDSOR MEADOWS APARTMENTS LLLP $1,372.00 Normal 7/28/2021 5027883 XCEL ENERGY $534.12 Normal 7/28/2021 5027884 XCEL ENERGY $112.24 Normal 7/28/2021 5027885 XCEL ENERGY $810.84 Normal 7/28/2021 5027886 XCEL ENERGY $343.43 Check Register Summary Transaction Total: 40 Amount Total: $143,124.63 2 \ 2 Check Register Date : 07/27/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 7/27/2021 by mhiggins Payee Amount Weld County, Colorado 072721 WELD 7/28/2021 3366322 4 RIVERS EQUIPMENT $8,700.00 7/28/2021 3366323 4 X INDUSTRIAL LLC $48,404.47 7/28/2021 3366324 AASHTO $7,700.00 7/28/2021 3366325 ABSOLUTE STANDARDS $520.00 7/28/2021 3366326 ADAMSON POLICE PRODUCTS $23,040.00 7/28/2021 3366327 ADDY'S RENTALS LLC $510.00 7/28/2021 3366328 ADVANTAGE TREATMENT CENTER INC $30.00 7/28/2021 3366329 AGGREGATE INDUSTRIES WR INC $71,401.80 7/28/2021 3366330 AIRGAS USA LLC $402.25 7/28/2021 3366331 ALL PURPOSE RENTAL AND SALES $118.26 7/28/2021 3366332 AMAZON CAPITAL SERVICES INC $1,100.16 7/28/2021 3366333 ANDA INC $542.92 7/28/2021 3366334 ATMOS ENERGY $327.50 7/28/2021 3366335 BANNER IMAGING SERVICES COLORADO LLC $426.59 7/28/2021 3366336 BEAR'S TOWING $528.00 7/28/2021 3366337 BLOOD HOUND LLC $300.00 7/28/2021 3366338 BRADY INDUSTRIES OF COLORADO $509.66 VOID 2/2°/2821 3 35 6349 7/28/2021 3366341 BRATTONS OFFICE EQUIPMENT INC $3,766.74 7/28/2021 3366342 CAREERS WORLD WIDE INC 1 \ 5 $8,400.00 CheckDate CheckNumber Payee Amount 7/28/2021 3366343 CATHOLIC CHARITIES NORTHERN $18,507.00 7/28/2021 3366344 CCAA $720.00 7/28/2021 3366345 CITY OF GREELEY $75.00 7/28/2021 3366346 BETTY CLOSE $300.00 7/28/2021 3366347 COLORADO ANALYTICAL LABORATORIES INC $1,885.00 7/28/2021 3366348 COLORADO ASSESSOR'S ASSOCIATION $110.00 7/28/2021 3366349 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $2,775.00 7/28/2021 3366350 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $119.09 7/28/2021 3366351 COLORADO LEGAL SERVICES $6,794.00 7/28/2021 3366352 COMCAST $141.85 7/28/2021 3366353 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 7/28/2021 3366354 CONNELL RESOURCES, INC $71,960.44 7/28/2021 3366355 DBE MANUFACTURING & SUPPLY LLC $31,714.64 7/28/2021 3366356 DELL MARKETING L.P. $2,108.00 7/28/2021 3366357 DICTOGUARD SECURITY SYSTEMS, INC $85.00 7/28/2021 3366358 DIGI PIX SIGNS $200.00 7/28/2021 3366359 ECOLAB $281.17 7/28/2021 3366360 JAMES ELWELL $150.00 7/28/2021 3366361 ENNIS-FLINT INC $25,950.00 7/28/2021 3366362 EXECUTIVE INFORMATION SYSTEMS $5,593.38 7/28/2021 3366363 AGNES FERRIS $65.00 7/28/2021 3366364 FIRESTONE, TOWN OF $90,000.00 7/28/2021 3366365 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $38.58 2 \ 5 CheckDate CheckNumber Payee Amount 7/28/2021 3366366 GALETON WATER AND SANITATION DISTRICT $42.00 7/28/2021 3366367 GALLEGOS SANITATION INC $7,293.84 7/28/2021 3366368 GEO REENTRY SERVICES, LLC $639.00 7/28/2021 3366369 GLAXOSMITHKLTNE PHARMACEUTICALS $1,142.98 7/28/2021 3366370 GMCO CORPORATION $26,334.00 7/28/2021 3366371 GREENWOOD PRODUCTS INC $380.68 7/28/2021 3366372 H&R REPAIR & TOWING INC. $205.00 7/28/2021 3366373 HALL & EVANS, LLC $380.00 7/28/2021 3366374 HEARING LIFE CO $1,500.00 7/28/2021 3366375 HILL PETROLEUM $503.72 7/28/2021 3366376 HIXON MANUFACTURING AND SUPPLY COMPANY $249.91 7/28/2021 3366377 HOLOGIC $440.39 7/28/2021 3366378 HORROCKS ENGINEERS INC $31,993.82 7/28/2021 3366379 INTERMOUNTAIN DATA CORP $132.50 7/28/2021 3366380 INTERNAL REVENUE SERVICE (IRS) $90.23 7/28/2021 3366381 INTERVENTION INC $1,180.00 7/28/2021 3366382 J2 CONTRACTING $67,704.50 7/28/2021 3366383 PATRICK E. KUHN $97.23 7/28/2021 3366384 LANGUAGE LINE SERVICES INC $49.70 7/28/2021 3366385 LEWAN AND ASSOCIATES $15,466.84 7/28/2021 3366386 LOUISIANA DEPARTMENT OF REVENUE $901.35 7/28/2021 3366387 MARTIN MARIETTA MATERIALS INC $3,491.40 7/28/2021 3366388 MCKESSON MEDICAL SURGICAL $314.27 3 \ 5 CheckDate CheckNumber Payee Amount 7/28/2021 3366389 MEALS ON WHEELS $29,902.20 7/28/2021 3366390 METRO MAINTENANCE INC $950.00 7/28/2021 3366391 MOUNTAINWOOD PET HOSPITAL $220.50 7/28/2021 3366392 NORTH COLORADO HEALTH ALLIANCE $1,834.71 7/28/2021 3366393 NORTH COLORADO MEDICAL CENTER (NCMC) $17.50 7/28/2021 3366394 NORTH RANGE BEHAVIORAL HEALTH $10,964.80 7/28/2021 3366395 NURSE -FAMILY PARTNERSHIP $19,836.00 7/28/2021 3366396 OBAND'S JANITORIAL COMPANY $44,071.46 7/28/2021 3366397 PEAK ELEVATOR LLC $1,833.24 7/28/2021 3366398 PERKINELMER HEALTH SCIENCES INC $953.00 7/28/2021 3366399 POTTERS INDUSTRIES, INC $13,720.00 7/28/2021 3366400 POUDRE VALLEY REA $245.52 7/28/2021 3366402 POWER SYSTEMS WEST $17,232.00 7/28/2021 3366403 RAMBOLL US CONSULTING, INC $19,311.62 7/28/2021 3366404 RECOVERY MONITORING SOLUTIONS CORP $41.00 7/28/2021 3366405 ROCKY MOUNTAIN LOW VOLTAGE INC $926.25 7/28/2021 3366406 CASSANDRA SANCHEZ $75.00 7/28/2021 3366407 SANOFI PASTEUR INC $1,579.80 7/28/2021 3366408 ARIELLE SAWYER $30.62 7/28/2021 3366409 SHARON SCHANTZ $300.00 7/28/2021 3366410 HENRY SCHEIN $274.50 7/28/2021 3366411 MARGARET SCHRADER 4 \ 5 $80.00 CheckDate CheckNumber Payee Amount 7/28/2021 3366412 SENIOR RESOURCE SERVICES $8,528.65 7/28/2021 3366413 ST VRAIN SANITATION DISTRICT $400.00 7/28/2021 3366414 STATE OF COLORADO $16,082.40 7/28/2021 3366415 SUNRISE ENVIRONMENTAL $2,227.05 7/28/2021 3366416 DEANNA K. SWETZIG $412.50 7/28/2021 3366417 THE LAWN BARBER LLC $9,750.00 7/28/2021 3366418 TOOL & ANCHOR SUPPLY, INC $133.95 7/28/2021 3366419 UABA LLC $30.00 7/28/2021 3366420 UNION PACIFIC RAILROAD COMPANY $500.00 7/28/2021 3366421 UNITED RENTALS (NORTH AMERICA) INC $1,783.98 7/28/2021 3366422 UNIVERSITY OF NORTHERN COLORADO $53,741.18 7/28/2021 3366423 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.66 7/28/2021 3366424 DENETTE VONASEK $225.00 7/28/2021 3366425 VWR INTERNATIONAL $1,561.59 7/28/2021 3366426 WASTE MANAGEMENT OF NORTHERN COLORADO $127.19 7/28/2021 3366427 WESTERN PAPER DISTRIBUTORS $7,141.23 7/28/2021 3366428 XCEL ENERGY $5,110.65 Check Register Summary Transaction Total: 107 Amount Total: $881,406.61 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 07/28/2021 Thru Date: 07/28/2021 Check No. Check Date Check Amount 8092196 07/28/2021 $25.00 8092197 07/28/2021 $89.00 8092198 07/28/2021 $200.00 8092199 07/28/2021 $298.00 8092200 07/28/2021 $134.00 8092202 07/28/2021 $62.00 8092203 07/28/2021 $120.00 8092204 07/28/2021 $271.80 8092205 07/28/2021 $80.10 8092206 07/28/2021 $250.20 Payment Type Total $1,530.10 Employee Name Tina Morrison Kirsten L Waldschmidt Mark Melvin Mellon Mark Melvin Mellon Jr. Rodolfo Santos John Douglas Hainley Brian Hayes Brittany M Young Brittany M Young Brittany M Young Employee ID Svc Type 10466 V Vision 10553 D Dental 3267 D Dental 3267 D Dental 3785 V Vision 8360 V Vision 8432 D Dental 8648 D Dental 8648 D Dental 8648 D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 07/27/2021 Run Time 12:20:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/28/2021 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 E0002350 COBITCO INC 24,964.50 0.00 215.94 0.00 0.00 0.00 I2110727 MULTIPLE 24,964.50 B I2110746 00059980 215.94 B TOTAL 25,180.44 E0002351 ENVIROTECH SERVICES INC. I2110762 MULTIPLE 26,707.94 0.00 0.00 26,707.94 B E0002352 GALLS INC I2110672 MULTIPLE 3,494.50 0.00 0.00 3,494.50 B E0002353 GREEN GIRL & GREEN MOUNTAIN RE I2110611 91051 411.70 0.00 0.00 411.70 B E0002354 MILE HIGH SHOOTING I2110673 INV2287 16,536.00 0.00 E0002355 PARAGARD DIRECT 2,471.60 0.00 2,471.60 0.00 0.00 16,536.00 B I2110793 15014629675 0.00 2,471.60 B I2110795 15014629676 0.00 2,471.60 B CHECK CHECK TOTAL 4,943.20 E0002356 VARRA COMPANIES INC I2110744 0068622 2,920.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 07/28/2021 * BANK TOTAL 80,193.78 2,920.00 B RUN DATE: 07/27/2021 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335587 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 07/27/2021 TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES 07/28/2021 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0037005 CHAVEZ, MARIA ISABEL 75.60 0.00 0.00 !0037006 GILLIAM, MELISSA 389.88 0.00 0.00 !0037007 MARQUEZ, MARGARITA M 224.64 0.00 0.00 !0037008 REDFERN, LEANN R 31.32 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2021 07/28/2021 * RPTNAME: FABCHKR I2110913 MI072121 75.60 D I2110914 MI071621 389.88 D I2110912 MI072121 224.64 D I2110910 MI060421 31.32 D 721.44 RUN DATE: 07/27/2021 TIME: 03:10 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * PARAMETER SEQUENCE NUMBER: 335600 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 07/27/2021 TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 07/28/2021 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0036982 AGUILERA, ADAM 150.28 0.00 !0036983 ALLEN, MICHELLE 85.16 0.00 !0036984 ARCHIBALD, TIA 84.08 0.00 !0036985 ARNDT, MARTA 205.74 0.00 !0036986 CABRAL, CLAUDIA 189.00 0.00 !0036987 EASTWOOD, KIM 39.50 0.00 115.40 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 !0036988 GARVEY, DANA 4.10 0.00 !0036989 GERKIN, VERMEDA I2110747 07/27/2021MI 150.28 D I2110761 07/27/2021MI 85.16 D I2110763 07/27/2021MI 84.08 D I2110770 07/27/2021MI 205.74 D I2110917 MI063021 189.00 D I2110720 39.50 D I2110722 115.40 D 154.90 I2110794 0625-062921 0.00 4.10 D I2110764 07/27/2021MI GROSS DEPOSIT 186.03 0.00 0.00 186.03 D 10036990 GRUBE, VALERIE A I2110773 07/27/2021MI 65.34 0.00 0.00 10036991 HANNINEN, CANDACE J 189.00 0.00 0.00 !0036992 ISLAS, AURELIA 81.00 0.00 0.00 65.34 D I2110827 189.00 D I2110833 81.00 D !0036993 JAKINO, DEBRA K I2110780 07/27/2021MI 72.36 0.00 0.00 72.36 D !0036994 JENSEN, ANDIE R I2110779 07/27/2021MI 70.63 0.00 10036995 KAYL, DORINDA K 110.79 0.00 10036996 KOPPES, CARLY 192.46 0.00 0.00 70.63 D 0.00 0.00 I2110740 110.79 D I2110920 192.46 D 10036997 MARES OROZCO, OFELIA I2110816 0605-062421 63.72 0.00 0.00 63.72 D !0036998 NOBLITT, ABIGAIL I2110791 0603-063021 51.08 0.00 0.00 51.08 D 10036999 REDDICK, TIMOTHY D I2110768 07/21/2021MI 39.42 0.00 0.00 39.42 D 10037000 RELFORD, ELIZABETH I2110715 EVENT MATERIALS 34.58 0.00 0.00 34.58 D 10037001 ROBSON, DUANE I2110766 07/27/2021MI 75.06 0.00 0.00 75.06 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/28/2021 PAGE: 2 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 !0037002 SARVIS, STEVE I2110771 07/27/2021MI 242.46 0.00 0.00 242.46 D !0037003 SEVERIN, JOSHUA I2110759 07/27/2021MI 30.24 0.00 0.00 30.24 D !0037004 YOUNG, CAITLIN I2110792 0603-063021 139.81 0.00 0.00 139.81 D BANK TOTAL 2,517.24 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/27/2021 TIME: 03:07 PM 07/28/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 335594 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 214.49 + 1 x.3,124.63 + 281,405.61 + 1,530.10 + 80,193.78 + 721.44 + 2,517.24 + 1,109,738.28 * 24.48 + 143,124.63 + 881,406.61 + 1,530.10 + 50,193.78 + 721.44 + 2,517.24 + 1,109,730.28 * Hello