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Home My WebLink About20211036.tiffWELD COUNTY WARRANTS AS OF: APRIL 14, 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 thirteen (13) pages, and dated April 13, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $779,758.34. Dated this 14th day of April, 2021. GL-DO,1 Weld County Financial Officer SUBSCRIBED ' ND SWORN TO before me this 14th day of April, 2021. i Notary Public My Commission Expires: OVoS /2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 6, 2623 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 $779,758.34. Dated this 14th day of April, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da44, �, •aC,llo•tk. , ' % Stev-t oren%, Chair Weld County Clerk to the : oard Deputy C APP County Attorney Lori Sa Date of signature: 04/16/21 2021-1036 Check Register Date : 04/13/2021 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/13/2021 by mhiggins Amount Greeley -Weld Airport Authority 041321AP 4/14/2021 2013479 ATMOS ENERGY $239.15 4/14/2021 2013480 CENTURY LINK $745.04 4/14/2021 2013481 CITY OF GREELEY $177.62 Check Register Summary Transaction Total: 3 Amount Total: $1,161.81 2021-1036 1 \ 1 Check Register Weld County Date : 04/13/2021 Human Services *Check run processed 4/13/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 041321HS Normal 4/14/2021 5026771 SHIRLEY ALLISON $2,400.00 Normal 4/14/2021 5026772 CITY OF EVANS $109.60 Normal 4/14/2021 5026773 NELLIE GOMEZ $3,200.00 Normal 4/14/2021 5026774 IDEA FORUM, INC $950.00 Normal 4/14/2021 5026775 JRA INVESTMENTS LLC $2,800.00 Normal 4/14/2021 5026776 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 4/14/2021 5026777 MDBP LP $2,240.00 Normal 4/14/2021 5026778 MIMG XIV ASSOCIATES LLC $9,576.71 Normal 4/14/2021 5026779 PC COUNTRY CLUB LLC $725.00 Normal 4/14/2021 5026780 PRECISION DATA PRODUCTS INC $339.00 Normal 4/14/2021 5026781 SANTEE REAL ESTATE INVESTMENTS LLC $2,250.00 Normal 4/14/2021 5026782 SANTEE REAL ESTATE INVESTMENTS LLC $2,100.00 Normal 4/14/2021 5026783 SOCIAL SECURITY ADMINISTRATION $5,481.00 Normal 4/14/2021 5026784 DAVID O. SPARKS $2,700.00 Normal 4/14/2021 5026785 SPOK INC $9.46 Normal 4/14/2021 5026786 TRIMAR FARMS LLC $2,700.00 Normal 4/14/2021 5026787 XCEL ENERGY $769.99 Normal 4/14/2021 5026788 XCEL ENERGY $113.17 Normal 4/14/2021 5026789 XCEL ENERGY $631.15 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $39,613.43 Check Register Date : 04/13/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 4/13/2021 by mhiggins Payee Amount Weld County, Colorado 041321 WELD 4/14/2021 3363469 4 RIVERS EQUIPMENT $29,966.04 4/14/2021 3363470 4 X INDUSTRIAL LLC $51,076.05 4/14/2021 3363471 AAA PEST PROS $1,320.00 4/14/2021 3363472 ADVANCED NETWORK MANAGEMENT INC $40,054.50 4/14/2021 3363473 AGGREGATE INDUSTRIES WR INC $51,571.48 4/14/2021 3363474 AIMS COMMUNITY COLLEGE $1,086.00 4/14/2021 3363475 ALL PURPOSE RENTAL AND SALES $1,772.70 4/14/2021 3363476 AMAZON CAPITAL SERVICES INC $547.93 4/14/2021 3363477 AMERICAN ARBORIST SERVICE $18,360.00 4/14/2021 3363478 ANIXTER INC $606.81 4/14/2021 3363479 ARAMARK CORPORATION $1,569.12 VOit 4/14/2021 3363481 ATMOS ENERGY $33,085.63 4/14/2021 3363482 JERMAINE BELL $50.00 4/14/2021 3363483 RENEE BENAVIDES $15.00 4/14/2021 3363484 BI INC $4,669.61 4/14/2021 3363485 BOBCAT OF THE ROCKIES $700.00 4/14/2021 3363486 BRADY INDUSTRIES OF COLORADO $1,321.20 4/14/2021 3363487 JACOB CARSON $65.00 4/14/2021 3363488 CELLEBRITE USA INC $4,300.00 4/14/2021 3363489 CENTURY LINK 1 \ 4 $125,771.18 CheckDate CheckNumber Payee Amount 4/14/2021 3363490 CITY OF GREELEY $544.00 VOID VoID 4/14/2021 3363493 CITY OF GREELEY $34,619.89 4/14/2021 3363494 CML SECURITY $3,720.00 4/14/2021 3363495 COLORADO LEGISLATIVE STRATEGIES $5,416.67 4/14/2021 3363496 COLORADO STATE TREASURER $10,411.67 4/14/2021 3363497 COUNTY TECHNICAL SERVICES, INC (CTSI) $113,551.36 4/14/2021 3363498 COUNTY TECHNICAL SERVICES, INC (CTSI) $38,892.79 4/14/2021 3363499 DICTOGUARD SECURITY SYSTEMS, INC $1,770.00 4/14/2021 3363500 DISTRICT ATTORNEY'S OFFICE $1,310.00 4/14/2021 3363501 GREG DUCKER $10.00 4/14/2021 3363502 DXP ENTERPRISES INC $1,225.03 4/14/2021 3363503 ERGOMED $2,720.00 4/14/2021 3363504 DION ESTALA $75.00 4/14/2021 3363505 FHM MATERIAL HANDLING SOLUTIONS $386.21 4/14/2021 3363506 DEREK FRENCH $15.00 4/14/2021 3363507 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,559.07 4/14/2021 3363508 GRAINGER $173.78 6 /1 4,2 r12.) Q c c 1 n miii1.14S IL..iI .,...,......AiiiI1 VOID VOID 4/14/2021 3363511 HILL PETROLEUM $47,313.32 4/14/2021 3363512 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 2 \ 4 CheckDate CheckNumber Payee Amount 4/14/2021 3363513 TERRY L. JOHNSON $90.00 4/14/2021 3363514 KENZ & LESLIE DISTRIBUTING CO $10.85 4/14/2021 3363515 KEYSTONE $109.50 4/14/2021 3363516 KUBAT EQUIPMENT AND SERVICE CO INC $564.00 4/14/2021 3363517 ZACKARY LAFORE $115.00 4/14/2021 3363518 LARIMER COUNTY EXTENSION $60.00 4/14/2021 3363519 LEWAN AND ASSOCIATES $19,768.39 4/14/2021 3363520 MACDONALD EQUIPMENT COMPANY $147.01 4/14/2021 3363521 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 4/14/2021 3363522 ANTHONY MONTEZ $165.00 4/14/2021 3363523 NAPA AUTO PARTS $15,652.36 4/14/2021 3363524 OBAND'S JANITORIAL COMPANY $4,634.49 4/14/2021 3363525 OTTEM ELECTRONICS, INC $470.00 4/14/2021 3363526 PATRICIA PATERSON $300.00 4/14/2021 3363527 PEAK ELEVATOR LLC $200.00 4/14/2021 3363528 POLSINELLI PC $14,462.00 4/14/2021 3363529 POUDRE VALLEY REA $272.80 4/14/2021 3363530 PURCELL TIRE AND SERVICE CENTER $16,333.05 4/14/2021 3363531 READYOP $1,000.00 4/14/2021 3363532 REDWOOD TOXICOLOGY LABORATORY INC $677.94 4/14/2021 3363533 REEDESIGN CONCEPT LLC $1,373.47 4/14/2021 3363534 LAURA REGLADO-HERNANDEZ $10.00 4/14/2021 3363535 SINGH FOOD & SINCLAIR $1,075.00 3 \ 4 CheckDate CheckNumber Payee Amount 4/14/2021 3363536 SPECIALIZED PATHOLOGY CONSULTANTS PC $3,240.00 4/14/2021 3363537 ST. VRAIN SANITATION DISTRICT $222.72 4/14/2021 3363538 STAMP -KO MANUFACTURING COMPANY $80.00 4/14/2021 3363539 STREET SMART RENTALS LLC $190.00 4/14/2021 3363540 SUPERIOR TOWING $150.00 4/14/2021 3363541 UNITED POWER, INC $1,188.64 4/14/2021 3363542 UNITED REPROGRAPHIC SUPPLY INC $2,780.00 4/14/2021 3363543 WEBB REPAIR $215.32 4/14/2021 3363544 WESTERN PAPER DISTRIBUTORS $49.00 4/14/2021 3363545 WICKHAM TRACTOR COMPANY $615.47 4/14/2021 3363546 XCEL ENERGY $16,063.42 Check Register Summary Transaction Total: 78 Amount Total: $733,968.97 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/14/2021 Thru Date: 04/14/2021 Check No. Check Date Check Amount Employee Name 8091808 04/14/2021 $274.75 Jessie L Koons 8091809 04/14/2021 $44.50 Tyler Brunner 8091810 04/14/2021 $166.49 Christie N Nacy 8091811 04/14/2021 $62.50 Duane M Robson 8091812 04/14/2021 $95.00 Duane M Robson 8091813 04/14/2021 $332.00 Staci J. Datteri-Frey 8091814 04/14/2021 $159.00 Teresa M. Zamora 8091815 04/14/2021 $288.50 Diane K. Beckman 8091816 04/14/2021 $220.50 Karla J. Ford 8091817 04/14/2021 $133.65 Christie Marie Peters 8091818 04/14/2021 $163.50 Leticia Cervantes 8091819 04/14/2021 $227.48 Sindy Carvajal Cuesta 8091820 04/14/2021 $79.00 Larry Howard Cozad 8091821 04/14/2021 $224.99 Larry Howard Cozad Payment Type Total $2,471.86 Year Total $2,471.86 Grand Total $2,471.86 ==>Direct Deposit Total $2,471.86 ==>Paper Check Total $0.00 14 0 Employee ID Svc Type Direct Deposit 10165 D Dental Y 10942 V Vision Y 11133 V Vision Y 3538 V Vision Y 3538 V Vision Y 3665 D Dental Y 3788 D Dental Y 501 D Dental Y 6244 V Vision Y 7559 D Dental Y 8145 D Dental Y 9209 V Vision Y 9406 D Dental Y 9406 V Vision Y End of Report Page No. 1 Run Date 04/13/2021 Run Time 13:00:25 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/14/2021 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 E0002190 DISCOUNT TIRE AND SERVICE OF G I2105058 4/12/21GAITAN 316.80 0.00 0.00 316.80 B E0002191 FAIRBANK EQUIPMENT - WICHITA B I2104964 52248811.001 195.57 0.00 0.00 195.57 B E0002192 GREEN GIRL & GREEN MOUNTAIN RE I2104906 89358 509.80 0.00 0.00 509.80 B E0002193 MY OFFICE ETC. I2104982 277823-0 255.92 0.00 0.00 255.92 B E0002194 SPRADLEY BARR FORD I2105070 MAR STATE 2021 713.81 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/14/2021 BANK TOTAL 1,991.90 713.81 B RUN DATE: 04/13/2021 TIME: 03:08 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332115 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 04/13/2021 TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES 04/14/2021 CHECK/ < > < PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0036300 CABALLERO, NANCY 25.38 0.00 0.00 10036301 FAULKNER, LAURA 12.69 0.00 0.00 !0036302 FLEENER, ANDREA 17.77 0.00 0.00 10036303 RODRIGUEZ, BEATRIZ 97.20 0.00 0.00 !0036304 SERRANO, ARJELIA TANIA 29.16 0.00 0.00 10036305 VEGA, MARIAISELA 207.31 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 04/14/2021 I2105026 MI032621 25.38 D I2105024 MI033021 12.69 D I2105025 MI033121 17.77 D I2105023 MI033121 97.20 D I2104967 MI022421 29.16 D I2105028 MI032821 207.31 D 389.51 RUN DATE: 04/13/2021 TIME: 03:14 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332126 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/14/2021 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 10036298 BERNHARDT, MICHELLE I2104874 0205-032621 144.66 0.00 0.00 144.66 D 10036299 HILL, TERESA I2105027 MI040721 16.20 0.00 0.00 16.20 D BANK TOTAL 160.86 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/13/2021 TIME: 03:12 PM 04/14/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332121 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * .0.. 1,161.81 + 39,613.43 + 733,968.97 + 2,471.86 + 1,991.90 + 389.51 + 150.86 + 779,758.34 * 1,161.81 + 39,513.43 + 733,958.97 + 2,471.86 + 1,'991.90 + 389.51 + 160.36 + 779,758.34 * Hello