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Home My WebLink About20211408.tiffWELD COUNTY WARRANTS AS OF: MAY 26, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated May 25, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $801,521.77. Dated this 26th day of May, 2021. Weld County Financial SUBSCRIBED A D SWORN TO before me this 26th day of May, 2021. My Commission Expires: OS (O5 /2.0,23 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MYCOMMISSION 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 $801,521.77. Dated this 26th day of May, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: daytiov jeito:(1 Weld County Clerk to the Board Steve reno, Chair S BY Deputy Clerk to the Board es, Pro-Te Perry L. Sjl/ k AP ! D A County ttorney .ori Saine Date of signature: O51signature: 051awai 2021-1408 Check Register Date : 05/25/2021 CheckStatus Weld County Human Services *Check run processed 5/25/2021 by mhiggins CheckDate CheckNumber Payee Amount Human Services 052521HS Normal 5/26/2021 5027165 ATMOS ENERGY $151.70 Normal 5/26/2021 5027166 HANS BAKKER $6,700.00 Normal 5/26/2021 5027167 ANDREW BLACKMER $6,900.00 Normal 5/26/2021 5027168 RICHARD M. BORYS $5,163.54 Normal 5/26/2021 5027169 CAMPUS CREST AT GREELEY LLC $1,403.90 Normal 5/26/2021 5027170 CITY OF GREELEY $425.02 Normal 5/26/2021 5027171 CITY OF GREELEY $974.80 Normal 5/26/2021 5027172 COLORADO SAFETY ASSOCIATION $312.00 Normal 5/26/2021 5027173 CREEKSTONE LLC $3,170.41 Normal 5/26/2021 5027174 CRESCENT COVE APARTMENTS PHASE 3 $2,234.95 Normal 5/26/2021 5027175 CRESCENT COVE APARTMENTS PHASE 3 $3,424.32 Normal 5/26/2021 5027176 CRESCENT COVE APARTMENTS PHASE 3 $4,552.47 Normal 5/26/2021 5027177 FIRESTONE MEADOWS PH 2 $6,702.85 Normal 5/26/2021 5027178 FIRESTONE MEADOWS PH 2 $7,309.87 Normal 5/26/2021 5027179 FIRESTONE MEADOWS PH 2 $9,171.45 Normal 5/26/2021 5027180 FLAGSHIP PROPERTY MANAGEMENT LLC $16,800.00 Normal 5/26/2021 5027181 GATEWAY PLACE APARTMENTS $8,677.89 Normal 5/26/2021 5027182 HOLIDAY VILLAGE MOBILE HOME PARK $1,520.00 Normal 5/26/2021 5027183 IDEMIA IDENTITY & SECURITY USA LLC $2,376.00 Normal 5/26/2021 5027184 LANDRA KAY FABRIZIUS TRUST $2,800.00 Normal 5/26/2021 5027185 LOVELAND HOUSING AUTHORITY $4,440.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/26/2021 5027186 MAD HOLDINGS LLC $14,400.00 Normal 5/26/2021 5027187 KATHRINA MENZEL $374.89 Normal 5/26/2021 5027188 MUSE PROPERTIES LLC $3,200.00 Normal 5/26/2021 5027189 PARKSIDE PROPERTIES LLC $9,262.53 Normal 5/26/2021 5027190 FRANCISCO E. PINEDA $4,400.00 Normal 5/26/2021 5027191 PROPERTY SOLUTIONS LTD. $8,845.00 Normal 5/26/2021 5027192 REDGATE LLC $12,000.00 Normal 5/26/2021 5027193 JACQUELINE RENTERIA URIAS $4,650.00 Normal 5/26/2021 5027194 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $3,505.60 Normal 5/26/2021 5027195 RMR HOLDINGS $5,610.00 Normal 5/26/2021 5027196 WILLIAM ROBBINS $4,200.00 Normal 5/26/2021 5027197 SC RENTALS $4,930.00 Normal 5/26/2021 5027198 SC RENTALS $1,640.00 Normal 5/26/2021 5027199 TRI $1,850.00 Normal 5/26/2021 5027200 VINTAGE CORPORATION $2,700.00 Normal 5/26/2021 5027201 VINTAGE CORPORATION $2,700.00 Normal 5/26/2021 5027202 XCEL ENERGY $247.87 Normal 5/26/2021 5027203 XCEL ENERGY $1,162.83 Normal 5/26/2021 5027204 XCEL ENERGY $331.42 Normal 5/26/2021 5027205 XCEL ENERGY $1,172.48 Check Register Summary Transaction Total: 41 Amount Total: $182,393.79 2 Check Register Date : 05/25/2021 CheckDate CheckNumber Weld County Weld County "Check run processed 5/25/2021 by mhiggins Payee Amount Weld County, Colorado 052521WELD VoTD 5/26/2021 3364683 ADAMS COUNTY $320.00 5/26/2021 3364684 AGGREGATE INDUSTRIES WR INC $117,558.31 5/26/2021 3364685 AIRGAS USA LLC $27.00 5/26/2021 3364686 ALL PURPOSE RENTAL AND SALES $125.29 5/26/2021 3364687 AMAZON CAPITAL SERVICES INC $2.29.94 5/26/2021 3364688 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC. $165.00 5/26/2021 3364689 ANDA INC $171.13 5/26/2021 3364690 ATMOS ENERGY $1,692.65 5/26/2021 3364691 BLOOD HOUND LLC $600.00 5/26/2021 3364692 IRVIN BORENSTEIN $794.39 5/26/2021 3364693 BOULDER COUNTY $120.30 5/26/2021 3364694 BELINDA BRADFORD $40.00 5/26/2021 3364695 BUCKET PAINTING LLC $4,500.00 5/26/2021 3364696 CALIFORNIA DEPARTMENT OF MOTOR VEHICLES $5.00 5/26/2021 3364697 COLORADO COMMUNITY MEDIA $450.00 5/26/2021 3364698 COLORADO DEPARTMENT OF REVENUE $1,192.00 5/26/2021 3364699 COLORADO DEPARTMENT OF TRANSPORTATION $100,656.18 5/26/2021 3364700 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $180.00 5/26/2021 3364701 COLORADO DISTRICT ATTORNEYS COUNCIL $365.96 5/26/2021 3364702 COLORADO SAFETY ASSOCIATION $624.00 1 \ 5 CheckDate CheckNumber Payee Amount 5/26/2021 3364703 COLORADO STORMWATER COUNCIL $500.00 5/26/2021 3364704 COMPASSIONATE CONNECTION LLC $2,808.00 5/26/2021 3364705 CORHIO $75.00 5/26/2021 3364706 COUNTRY INN $273.00 5/26/2021 3364707 DENVER SHERIFF DEPARTMENT $67.00 5/26/2021 3364708 DOUGLAS COUNTY $11.00 5/26/2021 3364709 DUANE E. DURAN $2,562.50 5/26/2021 3364710 EL PASO COUNTY $49.90 5/26/2021 3364711 ERIE, TOWN OF $238.25 5/26/2021 3364712 EXODUS MOVING AND STORAGE INC $2,625.00 5/26/2021 3364713 EXPRESS SERVICES INC $4,059.00 5/26/2021 3364714 FIRST ARMORED SERVICES $19,791.42 5/26/2021 3364715 FORENSIC MEDICAL SERVICES INC $60.00 5/26/2021 3364716 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $172.65 5/26/2021 3364717 GALETON WATER AND SANITATION DISTRICT $42.00 5/26/2021 3364718 GALLEGOS SANITATION INC $6,956.71 5/26/2021 3364719 GARFIELD COUNTY $29.35 5/26/2021 3364720 GMCO CORPORATION $24,255.00 5/26/2021 3364721 GRAINGER $473.17 5/26/2021 3364722 GREELEY WEST HIGH SCHOOL $300.00 5/26/2021 3364723 AMANDA GUFFY $35.15 44O172 VOID J. 5/26/2021 3364725 HILL PETROLEUM 2 \ 5 $33,163.52 CheckDate CheckNumber Payee Amount 5/26/2021 3364726 HOLOGIC $178.00 5/26/2021 3364727 HORROCKS ENGINEERS INC $8,013.90 5/26/2021 3364728 IDEMIA IDENTITY & SECURITY USA LLC $99.00 5/26/2021 3364729 J -U -B ENGINEERS $88.10 5/26/2021 3364730 JEFFERSON COUNTY $118.05 5/26/2021 3364731 KARDEX REMSTAR LLC $36,469.26 5/26/2021 3364732 LAMAR COMPANIES $2,920.00 5/26/2021 3364733 THOMAS LAMB $17.66 5/26/2021 3364734 LARIMER COUNTY $194.70 5/26/2021 3364735 LIVE FULLY LLC $324.00 5/26/2021 3364736 LM NELSON AND ASSOCIATES INC $296.23 5/26/2021 3364737 LOLINA INC $6,190.12 5/26/2021 3364738 LONG BUILDING TECHNOLOGIES, INC $58,852.00 5/26/2021 3364739 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 5/26/2021 3364740 MARTIN MARIETTA MATERIALS INC $67,712.80 5/26/2021 3364741 MCKESSON MEDICAL SURGICAL $155.70 5/26/2021 3364742 MORGAN COUNTY $26.00 5/26/2021 3364743 NORTHERN COLORADO DRIVELINE $699.20 5/26/2021 3364744 RICHARD NOTEBOOM $70.00 5/26/2021 3364745 NSI LAB SOLUTIONS $784.00 5/26/2021 3364746 NUTRIEN AG SOLUTIONS $1,006.08 5/26/2021 3364747 PEAR LLC $7,894.50 5/26/2021 3364748 PERKINELMER HEALTH SCIENCES INC $3,004.00 3 \ 5 CheckDate CheckNumber Payee Amount 5/26/2021 3364749 PSI -DIGITAL IMAGING SOLUTIONS $5,617.20 5/26/2021 3364750 JERRY RIBBLE $115.84 5/26/2021 3364751 ROCKY MOUNTAIN RADIO GRAPHICS INC $58,500.00 5/26/2021 3364752 SHERI L. SALA LUCIANO $141.00 5/26/2021 3364753 CASSANDRA SANCHEZ $37.50 5/26/2021 3364754 MARTIN SANDOVAL $40.00 5/26/2021 3364755 SARTORIUS $2,941.00 5/26/2021 3364756 SEDGWICK COUNTY $32.00 5/26/2021 3364757 SENIOR HELPERS $270.00 5/26/2021 3364758 STABILIS GDS INC $3,242.60 5/26/2021 3364759 SUMABLES $651.34 5/26/2021 3364760 SUNRISE COMMUNITY HEALTH CENTER $1,383.37 5/26/2021 3364761 TRUE CANINE INTERNATIONAL INC $3,000.00 5/26/2021 3364762 ULTA $174.98 5/26/2021 3364763 UNITED PARCEL SERVICES $32.01 5/26/2021 3364764 UNIVERSITY OF NORTHERN COLORADO $117.33 5/26/2021 3364765 VAN DIEST SUPPLY CO $1,029.00 5/26/2021 3364766 VICTORY SUPPLY $789.50 5/26/2021 3364767 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,727.00 5/26/2021 3364768 VISUALUTIONS INC $80.00 5/26/2021 3364769 VWR INTERNATIONAL $504.95 5/26/2021 3364770 WAKEFIELD AND ASSOCIATES $400.00 5/26/2021 3364771 WEAR PARTS & EQUIPMENT CO INC $2,231.40 4 \ 5 CheckDate CheckNumber Payee Amount 5/26/2021 3364772 WELD COUNTY SCHOOL DISTRICT #6 $906.78 5/26/2021 3364773 XCEL ENERGY $4,098.63 Check Register Summary Transaction Total: 92 Amount Total: $614,241.50 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/26/2021 Thru Date: 05/26/2021 Check No. Check Date Check Amount 8091980 05/26/2021 $145.00 8091981 05/26/2021 $204.37 8091982 05/26/2021 $220.00 8091983 05/26/2021 $332.50 8091984 05/26/2021 $145.00 8091985 05/26/2021 $60.80 Payment Type Total $1,107.67 Year Total $1,107.67 Grand Total $1,107.67 ==>Direct Deposit Total $1,107.67 ==>Paper Check Total $0.00 Employee Name Kristy R DeAnda James 0 Horton Daren R. Ford Diane K. Beckman Luis Fabian Morales Hayley Balzano 6 0 Employee ID 11164 11331 2159 501 7247 9359 Svc Type Direct V Vision V Vision D Dental D Dental D Dental D Dental End of Report Deposit Y Y Y Y Y Y Page No. 1 Run Date 05/25/2021 Run Time 12:14:22 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/25/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/26/2021 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 !0036558 ANTUNA, AMY I2107385 0401-042921 116.69 0.00 0.00 116.69 D !0036559 FALCON-DELEON, VERONICA I2107332 051221 10.97 0.00 0.00 10.97 D !0036560 GARVEY, DANA I2107406 0401-042721 86.94 0.00 0.00 86.94 D !0036561 GUADARRAMA, GUADALUPE I2107366 MI050621 32.40 0.00 0.00 32.40 D !0036562 HORN, CYNTHIA I2107393 0401-041221 23.76 0.00 0.00 23.76 D !0036563 KHALIQI, PHOEBE I2107450 0401-042921 42.01 0.00 0.00 42.01 D !0036564 MARTINEZ, KELLY I2107413 0423-042621 19.44 0.00 0.00 19.44 D !0036565 MEADOWS, JEFFREY I2107245 5/12/21 195.00 0.00 0.00 195.00 D 10036566 MEDINA, AURORA M I2107386 0409-043021 13.07 0.00 0.00 13.07 D 10036567 NEUGEBAUER, LARRY I2107246 ASCT 2021 137.72 0.00 0.00 137.72 D !0036568 NEVAREZ, CARLA I2107397 050521 34.34 0.00 0.00 34.34 D 10036569 NOBLITT, ABIGAIL I2107390 0401-043021 76.95 0.00 0.00 76.95 D 10036570 PAGE, MEGAN I2107411 040721 17.12 0.00 0.00 17.12 D 10036571 VAZQUEZ, ISABELLE G I2107409 0322-051721 136.08 0.00 0.00 136.08 D !0036572 WOOLMAN, DAVID I2107367 MI050621 83.93 0.00 0.00 83.93 D !0036573 YOUNG, CAITLIN I2107400 0401-042921 46.93 0.00 0.00 46.93 D !0036574 WELD COUNTY REVOLVING FUND 295.10 0.00 0.00 240.61 0.00 0.00 I2107247 BEAN ASCT 21 295.10 D I2107258 DOUGHERTY ASCT 240.61 D TOTAL 535.71 REPORT FABCHKR FISCAL YEAR 2021 05/26/2021 * BANK TOTAL 1,609.06 RUN DATE: 05/25/2021 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333476 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/25/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/26/2021 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 !0036575 DEVORE, STACI I2107277 MI052021 93.96 0.00 0.00 93.96 D !0036576 JACOBY, DEVAN I2107363 MI052021 93.96 0.00 0.00 93.96 D !0036577 NORAKER, NICHOLE I2107364 MI051321 380.70 0.00 0.00 380.70 D !0036578 ROMERO, ELAINE I2107278 MI050321 62.64 0.00 0.00 62.64 D !0036579 STELLING, ANN MARIE I2107276 MI051921 84.24 0.00 0.00 84.24 D !0036580 TIMOTHY-FELICE, SHUVON I2107365 MI042821 382.75 0.00 0.00 BANK TOTAL 1,098.25 382.75 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/25/2021 TIME: 02:50 PM 05/26/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333481 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/25/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/26/2021 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 E0002264 SCHAEFER ENTERPRISES INC I2107008 MULTIPLE 1,071.50 0.00 0.00 1,071.50 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/25/2021 FISCAL YEAR 2021 TIME: 02:43 PM 05/26/2021 PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333470 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 900• 182, 393.79 + 614,241.50 + 1,107.67 + 1,'09.06 + 1,098.25 + 1,071.50 + 801,521.77 182, 393. 79 + 614,241.50 + 1,107.67 + 1,1509.06 + 1,098.25 + 1,071.50 + 801,521.77 Hello