The URL can be used to link to this page

Browse Search

Home My WebLink About20211700.tiffWELD COUNTY WARRANTS AS OF: JUNE 30, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated June 29, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $979,294.69. Dated this 30th day of June, 2021. Weld County Finan SUBSCRIBED AND SWORN TO before me this 30th day of June, 2021. otary Public My Commission Expires: O8/oS /24,23 MARIAN 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 $979,294.69. Dated this 30th day of June, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dde-gleiv ,, :4, Weld County Clerk to the i oard EXCUSED Steve Moreno, Chair County • ttorney Date of signature: 07/o2/.2i (AYE) 2021-1700 Check Register Date : 06/29/2021 Weld County Human Services *Check run processed 6/29/2021 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 062921HS Normal 6/30/2021 5027551 VIRGINIA BARRAGAN $374.41 Normal 6/30/2021 5027552 DUSTI COCKERHAM $342.00 Normal 6/30/2021 5027553 COMCAST $786.86 Normal 6/30/2021 5027554 DENVER SHERIFF DEPARTMENT $24.95 Normal 6/30/2021 5027555 FREMONT COUNTY SHERIFF'S OFFICE $40.86 Normal 6/30/2021 5027556 JEFFERSON COUNTY $41.50 Normal 6/30/2021 5027557 NEUROFEEDBACK CLINIC OF NORTHERN COLORADO $337.50 Normal 6/30/2021 5027558 PAPER CHASE $222.40 Normal 6/30/2021 5027559 PEAR LLC $862.00 Normal 6/30/2021 5027560 BRETT REESE $9,625.00 Normal 6/30/2021 5027561 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $8,151.27 Normal 6/30/2021 5027562 DELPHIA VIGIL $18.20 Check Register Summary Transaction Total: 12 Amount Total: $20,826.95 1 \ 1 2021-1700 Check Register Date : 06/29/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 6/29/2021 by crempel Payee Amount Weld County, Colorado 062921 WELD 6/30/2021 3365624 4 X INDUSTRIAL LLC $46,257.84 6/30/2021 3365625 ACCOUNT BROKERS OF LARIMER COUNTY, INC $963.63 6/30/2021 3365626 ADAMSON POLICE PRODUCTS $1,375.00 6/30/2021 3365627 AGGREGATE INDUSTRIES WR INC $142,246.87 6/30/2021 3365628 AGRIUM US INC $444.97 6/30/2021 3365629 PATTY ALLINDER $25.00 6/30/2021 3365630 AMAZON CAPITAL SERVICES INC $5,222.38 6/30/2021 3365631 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,794.00 6/30/2021 3365632 ARAMARK CORPORATION $22,140.58 6/30/2021 3365633 SANDRA BASSETT $40.00 6/30/2021 3365634 CERNER CORPORATION $6,649.99 6/30/2021 3365635 DR DAVID CHRISTIANSEN $1,275.00 6/30/2021 3365636 COLORADO DEPARTMENT OF REVENUE $250.00 6/30/2021 3365637 COLORADO DEPARTMENT OF REVENUE $100.00 6/30/2021 3365638 COLORADO DEPARTMENT OF REVENUE $703.99 6/30/2.021 3365639 COLORADO DEPARTMENT OF REVENUE $228.86 6/30/2021 3365640 CORPORATE TRANSLATION SERVICES, INC $1,211.19 6/30/2021 3365641 DICTOGUARD SECURITY SYSTEMS, INC $85.00 6/30/2021 3365642 DREXEL BARRELL AND COMPANY $525.00 6/30/2021 3365643 ELOY DURAN $90.00 6/30/2021 3365644 JAMES ELWELL $80.00 1 \ 4 CheckDate CheckNumber Payee Amount 6/30/2021 3365645 EMPLOYMENT LAW SOLUTIONS $1,200.00 6/30/2021 3365646 ENSIGHT SKILLS CENTER INC $70.35 6/30/2021 3365647 AGNES FERRIS $100.00 6/30/2021 3365648 FIRESTONE DENTAL PARTNERS PROF LLC $1,319.00 6/30/2021 3365649 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $212.25 6/30/2021 3365650 GENERAL AIR SERVICE AND SUPPLY $205.38 6/30/2021 3365651 GIBSON COMPUTER ASSOCIATES $762.68 6/30/2021 3365652 GLAXOSMITHKLINE PHARMACEUTICALS $1,964.08 6/30/2021 3365653 GMCO CORPORATION $36,036.00 6/30/2021 3365654 GREELEY LOCK AND KEY $4.50 6/30/2021 3365655 KENNETH D. HEATON $75.00 6/30/2021 3365656 HILL PETROLEUM $43,458.19 6/30/2021 3365657 INDUSTRIAL HEALTH SERVICES NETWORK, INC $696.00 6/30/2021 3365658 INTERMOUNTAIN DATA CORP $122.50 6/30/2021 3365659 J -U -B ENGINEERS $14,070.90 6/30/2021 3365660 RAYMOND JOJOLA $260.00 6/30/2021 3365661 KD TECHNOLOGIES, LTD $2,344.22 6/30/2021 3365662 CELESTE MAULDIN $157.50 6/30/2021 3365663 MEDICAL SERVICES AND COMPLIANCE LLC $312.00 6/30/2021 3365664 MEDICAL SYSTEMS OF DENVER INC $968.00 6/30/2021 3365665 MERCK SHARP & DOHME CORP $1,617.78 6/30/2021 3365666 NORTH COLORADO HEALTH ALLIANCE $7,926.43 6/30/2021 3365667 NORTH RANGE BEHAVIORAL HEALTH $20,456.63 2 \ 4 CheckDate CheckNumber Payee Amount 6/30/2021 3365668 NUTRIEN AG SOLUTIONS $1,875.00 6/30/2021 3365669 POTTERS INDUSTRIES, INC $13,720.00 6/30/2021 3365670 DONNA L. REISER $232.00 6/30/2021 3365671 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,500.00 6/30/2021 3365672 RONEY LAW FIRM $50.00 6/30/2021 3365673 SAFARILAND, LLC $40.00 6/30/2021 3365674 SAFEWAY $68.81 6/30/2021 3365675 VALERIE SALAZAR $726.00 6/30/2021 3365676 SCANNER ONE $3,390.00 6/30/2021 3365677 MARGARET SCHRADER $160.00 6/30/2021 3365678 SELECT ROOFING CONTRACTORS LLC $20,806.20 6/30/2021 3365679 SPECIALIZED PATHOLOGY CONSULTANTS PC $3,075.00 6/30/2021 3365680 SPECIALTY PRODUCTS COMPANY $705.29 6/30/2021 3365681 SPRADLEY BARR FORD $152,472.00 6/30/2021 3365682 STABILIS GDS INC $3,508.12 6/30/2021 3365683 TOTAL ACCESS GROUP INC $360.00 6/30/2021 3365684 TOWNSQUARE MEDIA BROADCASTING LLC $23.75 6/30/2021 3365685 TRANSWEST TRUCK TRAILER RV $49,570.00 6/30/2021 3365686 TRUE ABUNDANCE PROPERTY MANAGMENT $2,790.00 6/30/2021 3365687 SHOFI ULLAH $15.00 6/30/2021 3365688 VISUALUTIONS INC $80.00 6/30/2021 3365689 VWR INTERNATIONAL $515.37 6/30/2021 3365690 WAKEFIELD AND ASSOCIATES 3 \ 4 $400.00 CheckDate CheckNumber Payee Amount 6/30/2021 3365691 XEROX CORPORATION $174.43 6/30/2021 3365692 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 69 Amount Total: $624,255.66 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/30/2021 Thru Date: 06/30/2021 Check No. Check Date Check Amount 8092100 06/30/2021 $5.50 8092101 06/30/2021 $199.00 8092102 06/30/2021 $795.50 8092103 06/30/2021 $219.00 8092104 06/30/2021 $175.00 8092105 06/30/2021 $247.50 8092106 06/30/2021 $230.00 8092107 06/30/2021 $256.50 8092108 06/30/2021 $92.88 8092109 06/30/2021 $56.00 8092110 06/30/2021 $52.66 8092111 06/30/2021 $49.50 8092112 06/30/2021 $173.00 Payment Type Total $2,552.04 Year Total $2,552.04 Grand Total $2,552.04 ==>Direct Deposit Total $2,552.04 ==>Paper Check Total $0.00 Employee Name Joshua Noonan Joshua Noonan Joshua Noonan Timothy Ray Nava Kathryn P McIntyre Terasina White Kathy A. Olson Kelly M. Martinez Christie Marie Peters Christie Marie Peters Dana Sue Patrick Tiffanie Moore Shannon O'Keefe 1 3I 0 Employee ID 1707 1707 1707 2213 2743 3098 5601 5833 7559 7559 7779 8638 9973 Svc Type Direct D Dental D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental End of Report Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 06/29/2021 Run Time 12:37:18 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 06/29/2021 TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 06/30/2021 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# !0036794 ALLEN, MICHELLE 135.81 0.00 10036795 ARCHIBALD, TIA 77.22 0.00 10036796 ARNDT, MARTA 127.44 0.00 10036797 CHAGOLLA, TOM 157.68 0.00 10036798 GARCIA, MIGUEL 100.00 0.00 I2109195 06/29/2021MI 0.00 135.81 D I2109196 06/29/2021MI 0.00 77.22 D I2109190 06/29/2021MI 0.00 127.44 D I2109192 06/29/2021MI 0.00 157.68 D 0.00 10036799 GERKIN, VERMEDA 48.60 0.00 0.00 !0036800 MUNOZ, LUIS A 44.28 0.00 !0036801 ROBSON, DUANE 127.98 0.00 10036802 SARVIS, STEVE 151.74 0.00 I2109069 5B061121 100.00 D I2109197 06/29/2021MI 48.60 D I2109194 06/29/2021MI 0.00 44.28 D I2109193 06/29/2021 0.00 127.98 D I2109191 06/29/2021MI 0.00 151.74 D GROSS BANK TOTAL 970.75 + REPORT FABCHKR FISCAL YEAR 2021 06/30/2021 * RUN DATE: 06/29/2021 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334731 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: 06/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/30/2021 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 !0036803 BELLOSO, AMY M I2109270 MI052821 267.25 0.00 0.00 267.25 D !0036804 HOWARD, CYNTHIA A I2109278 MI043021 293.22 0.00 0.00 293.22 D !0036805 HUBERT, JESSE I2109277 MI052821 266.76 0.00 0.00 266.76 D !0036806 KING, SHEILA I2109280 MI061721 678.97 0.00 0.00 678.97 D !0036807 NORAKER, NICHOLE I2109282 MI061621 438.30 0.00 0.00 438.30 D !0036808 SALAZAR, LISA I2109267 MI051221 116.32 0.00 0.00 116.32 D !0036809 WEISSHAAR, LORI I2109279 MI062221 92.34 0.00 0.00 92.34 D BANK TOTAL 2,153.16 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM Check Run: 06/30/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334736 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/29/2021 FISCAL YEAR 2021 TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 06/30/2021 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002307 COBITCO INC 36,003.22 0.00 0.00 E0002308 ENVIROTECH SERVICES INC. 15,614.34 0.00 0.00 11,108.12 TOTAL 0.00 0.00 I2109076 MULTIPLE 36,003.22 B I2109174 MULTIPLE 15,614.34 B I2109176 MULTIPLE 11,108.12 B 26,722.46 E0002309 LABORATORY CORPORATION OF AMER I2109266 69111153 690.79 0.00 0.00 690.79 B E0002310 REVELATION STEEL, LLC 28.42 0.00 0.00 BANK TOTAL T REPORT FABCHKR I2109073 MULTIPLE 28.42 B 63,444.89 GROSS CHECK Weld County BNPD Data RUN DATE: 06/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM Check Run: 06/30/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334715 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/29/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/30/2021 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 E0002311 LABORATORY CORPORATION OF AMER I2109248 68252231 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/29/2021 TIME: 02:47 PM 06/30/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334719 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 6/29/2021 Commercial card account services Commercial Card Account Services WelisOne® Commercial Card Statement Lau.idti* PAILLk 2p21 WELD COUNTY COLORADO PLrc..k&J ard Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due date Date New Balance Due 3739.480.10001 5/1/2021 - 5/28/2021 6/1/2021 6/3/2021 $250,158.73 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$2,054.57 Credit Adjustments -$332.70 Fee Credit Adjustments $0.00 Purchase Transactions $252,545.80 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $250,158.73 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 5/1/2021 - 5/28/2021 New Balance Days to Pay Payment Due Date $250,158.73 2 Calendar Days 6/3/2021 Your account ending with will be automatically debited for this amount on 6/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 6/29/2021 w� r,r.s Commercial card account services Commercial Card Account Services C �' U WelisOne® Commercial Card Statement i�G�tJ fruit lY� 2 '2) u�, SOCIAL SERVICES Corporate Bank/Agent/Endpoint RL.Ia) LILLY1, Billing Period Print Statement Payment Due New Balance date Date Due 3739.480.10002 5/1/2021 - 5/28/2021 6/1/2021 6/3/2021 $14,818.51 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$732.60 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $15,551.11 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $14,818.51 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 5/1/2021 - 5/28/2021 New Balance Days to Pay Payment Due Date 2 Calendar Days 6/3/2021 $14,818.51 Your account ending with will be automatically debited for this amount on 6/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=W ELDC481 &ceoUserld=MCDAT123&division ld=10002... 1/3 209826.95 + 6249255.66 + 29552.04 + 970.75 + 29153.16 + 639444°89 + 114.00 + 2509158.73 + 149818.51 + 9799294.69 * 209826.95 + 6249255.66 + 29552.04 + 970.75 + 29153°16 + 639444.89 + 114°00 + 2509158°73 + 149818.51 + 9799294°69 * Hello