HomeMy WebLinkAbout20210520.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 24, 2021
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated February 22, and 23, 2021; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with t. - +tal amou t oj$607,915.10. Dated this 24th day of February, 2021.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 24th day of February, 2021.
Notary Public
My Commission Expires: Og'/o5 /2023
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 $607,915.10. Dated this 24th day of February, 2021.
ATTEST: dettAdio4/ , ok
Weld County Clerk to the Board
B :2
eputy Clerk to the Boar
APP t.OV
County Attorney
Date of signature:C ia`i101
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
(AYE)
Stevc Morena, Chair
Lor Saine
(AYE)
(AYE)
(AYE)
2021-0520
Check Register
Date : 02/22/2021
CheckDate CheckNumber
Weld County
Airport
*Check run processed 2/22/2021 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
022221AP
2/22/2021
2013426 WELLS FARGO BANK
$3,273.74
Check Register Summary
Transaction Total: 1
Amount Total: $3,273.74
2021-0520
1 \ 1
Check Register
Date : 02/22/2021
CheckDate CheckNumber
Weld County
Airport
*Check run processed 2/22/2021 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
022221AP2
2/22/2021
2013427 WELLS FARGO BANK
$560.86
2/22/2021
2013428 WELLS FARGO BANK
$678.62
2/22/2021
2013429 WELLS FARGO BANK $224.91
Check Register Summary
Transaction Total: 3
Amount Total: $1,464.39
1 \ 1
Check Register
Date : 02/22/2021
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/22/2021 by mhiggins
Amount
Greeley -Weld Airport Authority
022221AP3
2/22/2021
2013430 WELLS FARGO BANK $1,809.35
Check Register Summary
Transaction Total: 1
Amount Total: $1,809.35
1 \ 1
Check Register
Date : 02/23/2021
CheckDate CheckNumber
Weld County
Airport
*Check run processed 2/23/2021 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
022321AP4
2/24/2021
2013431 ATMOS ENERGY $41.46
2/24/2021
2013432 CENTURY LINK $234.18
Check Register Summary
Transaction Total: 2
Amount Total: $275.64
1 \ 1
Check Register Weld County
Date : 02/23/2021 Human Services
*Check run processed 2/23/2021 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
02232111S
Normal 2/24/2021
5026391 365 REAL PROPERTY MANAGEMENT LLC $4,425_0O
Normal 2/24/2021
5026392 ATMOS ENERGY $61.53
Normal 2/24/2021
5026393 CALDWELL ENTERPRISES INC $3,325.00
Normal 2/24/2021
5026394 ASHLEY Q. COX $1,100.00
Normal 2/24/2021
5026395 DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES $20.00
Normal 2/24/2021
5026396 JACOB GARDNER $600.00
Normal 2/24/2021
5026397 HEARTSMART, INC $55.00
Normal 2/24/2021
5026398 IDEMIA IDENTITY & SECURITY USA LLC $2,524.50
Normal 2/24/2021
5026399 LARIMER COUNTY $63.40
Normal 2/24/2021
5026400 LEXISNEXIS RISK DATA MANAGMENT INC $14.36
Normal 2/24/2021
5026401 SIDNEY T. MCGEE $2,400.00
Normal 2/24/2021
5026402 MIMG XIV ASSOCIATES LLC $2,220.00
Normal 2/24/2021
5026403 MONARES COLLECTIVE LLC $1,300.00
Normal 2/24/2021
5026404 MOSER FUNERAL & CREMATION SERVICE $1,500.00
Normal 2/24/2021
5026405 NORTH RANGE BEHAVIORAL HEALTH $7,435.21
Normal 2/24/2021
5026406 PAPER CHASE $317.40
Normal 2/24/2021
5026407 SAM'S CLUB $5.64
Normal 2/24/2021
5026408 SUPERVISED VISITATION NETWORK, INC $225.00
Normal 2/24/2021
5026409 ZACKERY TERMOTTO $600.00
Normal 2/24/2021
5026410 UNITED WAY $17,049.73
Normal 2/24/2021
5026411 VINTAGE CORPORATION $4,125.00
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/24/2021
5026412 VINTAGE CORPORATION $1,250.00
Normal 2/24/2021
5026413 VINTAGE CORPORATION $1,500.00
Normal 2/24/2021
5026414 RACHAEL VOORHEES $600.00
Normal 2/24/2021
5026415 XCEL ENERGY $131.30
Normal 2/24/2021
5026416 XCEL ENERGY $105.79
Check Register Summary
Transaction Total: 26
Amount Total: $52,953.86
Check Register
Date : 02/23/2021
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/23/2021 by mhiggins
Amount
Weld County, Colorado
022321 WELD
2/24/2021
3362136 4 RIVERS EQUIPMENT $23,611.25
2/24/2021
3362137 ACCESS PRINTER SUPPLIES INC
$518.23
2/24/2021
3362138 ADAMS COUNTY $175.50
2/24/2021
3362139 AIRGAS USA LLC $106.55
2/24/2021
3362140 ALL PURPOSE RENTAL AND SALES $131.20
2/24/2021
3362141 AMERICAN CONSTRUCTION SERVICES LLC
$70,013.09
2/24/2021
3362142 ARAPAHOE COUNTY $53.30
2/24/2021
3362143 ATMOS ENERGY $406.07
2/24/2021
3362144 AWARD ALLIANCE $26.25
2/24/2021
3362145 B & B LOCAL CONSTRUCTION LLC $150.00
2/24/2021
3362146 BC SERVICES INC $15.00
2/24/2021
3362147 BENICH WELDING $350.00
2/24/2021
3362148 BETA HEALTH ASSOCIATION, INC $10,456.00
2/24/2021
3362149 BOULDER COUNTY $92.10
2/24/2021
3362150 BROWN COUNTY $2.00
2/24/2021
3362151 C2D ARCHITECTS LLC $3,813.40
2/24/2021
3362152 CARBON VALLEY EYE CARE $488.00
2/24/2021
3362153 CAREERS WORLD WIDE INC $4,200.00
2/24/2021
3362154 CATHOLIC CHARITIES NORTHERN $15,960.00
2/24/2021
3362155 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $419.42
2/24/2021
3362156 DR DAVID CHRISTIANSEN
1 \ 5
$425.00
CheckDate CheckNumber
Payee Amount
2/24/2021
3362157 MICHAEL CHRISTOPHER DMD $220.00
2/24/2021
3362158 CITY OF GREELEY $111.69
2/24/2021
3362159 COLLINS DOOR & HARDWARE, INC $322.00
2/24/2021
3362160 COLORADO DISTRICT ATTORNEYS COUNCIL $256.25
2/24/2021
3362161 COLORADO LEGAL SERVICES $2,930.00
2/24/2021
3362162 COMFORT DENTAL WINDSOR $911.00
2/24/2021
3362163 CONFIDENTIAL COUNSELING LLC $11,667.00
2/24/2021
3362164 CORE BUSINESS TECHNOLOGIES $600.00
2/24/2021
3362165 COSTAR REALTY INFORMATION INC
$1,563.25
2/24/2021
3362166 DBC IRRIGATION SUPPLY $4,795.41
2/24/2021
3362167 DENVER SHERIFF DEPARTMENT
$19.50
2/24/2021
3362168 DEVOE HEAVY DUTY TOWING LLC $495.50
2/24/2021
3362169 DH PACE COMPANY INC $1,115.45
2/24/2021
3362170 DOUGLAS COUNTY $7.50
2/24/2021
3362171 DREXEL BARRELL AND COMPANY
$4,575.00
2/24/2021
3362172 DXP ENTERPRISES INC $2,038.63
2/24/2021
3362173 EATON TRANSCRIPTION SERVICES INC $45.00
2/24/2021
3362174 ELECTION CENTER $500.00
2/24/2021
3362175 EXODUS MOVING AND STORAGE INC $20,435.90
2/24/2021
3362176 FORNEY LP $489.00
2/24/2021
3362177 FORT LUPTON CHAMBER OF COMMERCE $12.00
2/24/2021
3362178 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $602.42
2/24/2021
3362179 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $234.27
2 \ 5
CheckDate CheckNumber
Payee Amount
2/24/2021
3362180 FRONT RANGE LEGAL PROCESS SERVICE INC
$100:00
2/24/2021
3362181 GEO REENTRY SERVICES, LLC $682.00
2/24/2021
3362182 GSG ARCHITECTURE INC
$2,665.95
2/24/2021
3362183 HIGH WEST ENERGY $858.00
2/24/2021
3362184 HILL PETROLEUM $9,193.13
2/24/2021
3362185 HOLST BOETTCHER & TEHRANI LLP
$4.00
2/24/2021
3362186 HONNEN EQUIPMENT $2,042.17
2/24/2021
3362187 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50
2/24/2021
3362188 INTERNATIONAL PUBLIC MANAGEMENT ASSOC
$417.00
2/24/2021
3362189 INTERVENTION INC $915.00
2/24/2021
3362190 J2 CONTRACTING $30,019.04
2/24/2021
3362191 JEFFERSON COUNTY $35.05
2/24/2021
3362192 KEIBON INC DBA ROTO-ROOTER $605.00
2/24/2021
3362193 JOSEPH KLEIMOLA $20.00
2/24/2021
3362194 LANGUAGE LINE SERVICES INC $98.23
1.9'.53=3##. _
0
2/24/2021
3362196 LARIMER COUNTY $269.00
2/24/2021
3362197 LOGAN COUNTY SHERIFF'S OFFICE $12.50
2/24/2021
3362198 MCS INC C/O CSI $750.00
2/24/2021
3362199 MEALS ON WHEELS $29,389.80
2/24/2021
3362200 MEDICAL SERVICES AND COMPLIANCE LLC $18.00
2/24/2021
3362201 MORGAN COUNTY $8.50
2/24/2021
3362202 NORTH RANGE BEHAVIORAL HEALTH
3 \ 5
$8,451.52
CheckDate CheckNumber
Payee Amount
2/24/2021
3362203 NORTHERN SMILES FAMILY DENTAL PC
$431.53
2/24/2021
3362204 POUDRE VALLEY REA $250.79
2/24/2021
3362205 PROFESSIONAL SERVICE INDUSTRIES INC $1,630.00
2/24/2021
3362206 PROVEST LLC $15.00
2/24/2021
3362207 PUBLIC RISK MANAGEMENT ASSOCIATION
$385.00
2/24/2021
3362208 RECOVERY MONITORING SOLUTIONS CORP $56.00
2/24/2021
3362209 REDMARK CNG SERVICES LLC $1,698.52
2/24/2021
3362210 SENIOR RESOURCE SERVICES $9,926.35
2/24/2021
3362211 SERENITY VILLAGE APARTMENTS LLLP $632.00
2/24/2021
3362212 STATE OF COLORADO $7,410.98
2/24/2021
3362213 STATE OF MINNESOTA $10.00
2/24/2021
3362214 SWIFT BUILDERS LLC $111,063.42
2/24/2021
3362215 SWIFT BUILDERS LLC $3,652.92
2/24/2021
3362216 SYSTEMS GROUP $3,844.99
2/24/2021
3362217 THE RESERVE AT WEST T-BONE APTS
$2,980.00
2/24/2021
3362218 TOOL & ANCHOR SUPPLY, INC $144.15
2/24/2021
3362219 UABA LLC $90.00
2/24/2021
3362220 UNITED STATES POSTAL SERVICE $322.00
2/24/2021
3362221 UNIVERSITY OF NORTHERN COLORADO $46,919.37
2/24/2021
3362222 UPMC BENEFIT MANAGEMENT SERVICES INC $4,659.90
2/24/2021
3362223 VAISALA INC $1,000.00
2/24/2021
3362224 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,295.00
2/24/2021
3362225 WELD COUNTY APPLIANCE, INC $20,264.00
4 \ 5
CheckDate CheckNumber
Payee Amount
2/24/2021 3362226 WESTERN PAPER DISTRIBUTORS
$3,460.67
2/24/2021
3362227 WITWER, OLDENBURG, BARRY & GROOM LLP $141.00
2/24/2021
3362228 XCEL ENERGY
$2,685.32
2/24/2021
3362230 XCEL ENERGY
$43,667.07
Check Register Summary
Transaction Total: 95
Amount Total: $541,592.50
5 \ 5
Report ID: WDV003
Benefit Year 2021
From Date: 02/24/2021
Thru Date: 02/24/2021
Check No. Check Date Check Amount Employee Name
8091565 02/24/2021 $59.00 Jennifer Dawn Sorensen
8091566 02/24/2021 $195.00 L. Jay McDonald
8091567 02/24/2021 $332.00 Sara Rebecca Riofrio
8091568 02/24/2021 $600.88 Jerry L. Steinbar
8091569 02/24/2021 $43.90 Eric C Broce
8091570 02/24/2021 $52.66 Eric C Broce
8091571 02/24/2021 $243.50 Isela Chavez
8091572 02/24/2021 $163.00 Keith Alan Hoffman
8091573 02/24/2021 $89.00 Whitney Janzen-Pankratz
8091574 02/24/2021 $155.37 Ivett Avalos
8091575 02/24/2021 $110.00 Michelle L. Wall
Payment Type Total $2,044.31
Year Total $2,044.31
Grand Total $2,044.31
==>Direct Deposit Total $2,044.31
==>Paper Check Total $0.00
11
0
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc Type Direct Deposit
10272 V Vision Y
4291 D Dental Y
5516 D Dental Y
6048 D Dental Y
6420 V Vision Y
6420 V Vision Y
6461 D Dental Y
7426 D Dental Y
8875 V Vision Y
6931 D Dental Y
952 D Dental Y
End of Report
Page No. 1
Run Date 02/23/2021
Run Time 13:35:47
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:38 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/24/2021 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
10036013 ALLEN, MICHELLE I2102393 02/23/2021MI
113.94 0.00
0.00 113.94 D
10036014 CHAGOLLA, TOM I2102395 02/23/2021MI
179.82 0.00
0.00 179.82 D
10036015 CROSS, MARYAH I2102390 02/23/2021MI
48.60 0.00
0.00 48.60 D
!0036016 FIGUEROA, MARIEFRI I2102517 MI012921
74.52 0.00 0.00
74.52 D
10036017 KENTFIELD, COLLEEN I2102388 02/23/2021MI
37.26 0.00 0.00
37.26 D
!0036018 SARVIS, STEVE I2102394 02/23/2021MI
64.80 0.00
0.00 64.80 D
10036019 SEVERIN, JOSHUA I2102389 02/23/2021MI
525.96 0.00
0.00 525.96 D
!0036020 WILLIAMS, LOUIS M I2102428 MI012921
25.92 0.00 0.00
BANK TOTAL 1,070.82
T
25.92 D
REPORT FABCHKR
FISCAL YEAR 2021
02/24/2021
*
RUN DATE: 02/23/2021
TIME: 02:38 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330366
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: 02/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:39 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/24/2021 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
!0036021 BELLOSO, AMY M I2102430 MI012221
310.50 0.00
0.00 310.50 D
10036022 KING, SHEILA I2102518 MI012921
255.33 0.00
0.00 255.33 D
!0036023 PEAKES, ANITA I2102427 MI021021
169.56 0.00
0.00 169.56 D
!0036024 TIMOTHY-FELICE, ANGELA I2102432 MI012921
253.80 0.00 0.00
253.80 D
!0036025 WOLF, KRIS I2102431 MI021221
32.94 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
02/24/2021
0.00 32.94 D
BANK TOTAL 1,022.13
RUN DATE: 02/23/2021
TIME: 02:39 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330371
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:33 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/24/2021 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
E0002111 BEARCOM OPERATING L.P. I2102340 MULTIPLE
920.00 0.00 0.00
920.00 B
E0002112 CMS MECHANICAL SERVICES INC I2101903 41600
1,042.00 0.00 0.00
1,042.00 B
E0002113 FAIRBANK EQUIPMENT - WICHITA B I2102489 52232969.001
165.96 0.00 0.00 165.96 B
E0002114 O.J. WATSON EQUIPMENT I2102488 MULTIPLE
280.40 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
02/24/2021
RPTNAME: FABCHKR
BANK TOTAL 2,408.36
280.40 B
RUN DATE: 02/23/2021
TIME: 02:33 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 330360
NUMBER OF PRINTED LINES PER PAGE: 52
3,273.74 +
1,464.39 +
1,809.35 +
275.64 +
52,953.86 +
541, ,92.50 +
2,044.31 +
1,070.82
1,022.13 +
2,408.36 +
607,915.10
3,273.74 +
1,464.39 +
1,809.35 +
275.64
52,953.86 +
541,592.50 +
2,044.31 +
1,070.82 +
1,022.13 +
2,408.36 +
607,915.10
Hello