The URL can be used to link to this page

Browse Search

Home My WebLink About20210363.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 3, 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 eight (8) pages, and dated February 2, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $189,073.11. Dated this 3rd day of February, 2021. Dv(01-, Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 3rd day of February, 2021. Notary Public My Commission Expires: C)/(:).5 /a02.3 MARIAN 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 $189,073.11. Dated this 3rd day of February, 2021. ATTEST: diaido %ok Weld :. my Clerk to th- oard Deputy C APPR • ED Attorney Date of signature: 02 /0Z/2I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev: More ,. Chair Lori Sai 2021-0363 Check Register Date : 02/02/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/2/2021 by mhiggins Payee Amount Flexible Benefits 020221FDV 2/3/2021 Environmental Health 8091480 Daniel C Parkos $55.83 2/3/2021 Environmental Health 8091481 Daniel C Parkos $72.60 2/3/2021 8091485 Melanie Cyphers Public Health Communication $284.00 Check Register Summary Transaction Total: 3 Amount Total: $412.43 2021-0363 1 \ 1 Check Register Date : 02/02/2021 Weld County Human Services *Check run processed 2/2/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 020221 HS Normal 2/3/2021 5026322 CLEAR CREEK COUNTY $26.00 Normal 2/3/2021 5026323 COLORADO STATE REGISTRAR OF VITAL STATISTICS $80.00 Normal 2/3/2021 5026324 ESTHER DENNIS $675.00 Normal 2/3/2021 5026325 STEVEN B. GIMPEL $800.00 Normal 2/3/2021 5026326 INTERMOUNTAIN DATA CORP $465.50 ULO)LI XXXX Normal 2/3/2021 5026328 PAPER CHASE $1,442.30 Normal 2/3/2021 5026329 RHONDA SNYDER $142.50 Normal 2/3/2021 5026330 UNITED WAY $261.52 Check Register Summary Transaction Total: 9 Amount Total: $3,892.82 1 \ 1 Check Register Date : 02/02/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 2/2/2021 by mhiggins Payee Amount Weld County, Colorado 020221 WELD 2/3/2021 3361666 1117 19TH STREET, LLC $1,400.00 2/3/2021 3361667 A-1 COLLECTION AGENCY $15.00 2/3/2021 3361668 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $100.00 2/3/2021 3361669 ATMOS ENERGY $385.79 2/3/2021 3361670 BASELINE ASSOCIATES INC $140.00 2/3/2021 3361671 JAIME BERMUDEZ $478.62 2/3/2021 3361672 BRIGGSDALE CWF $500.00 2/3/2021 3361673 CENTRAL WELD COUNTY WATER DISTRICT $236.56 2/3/2021 3361674 COLORADO LEGISLATIVE STRATEGIES $5,416.67 2/3/2021 3361675 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 2/3/2021 3361676 DAVIS GRAHAM & STUBBS LLP $30,383.10 2/3/2021 3361677 DK DESIGN OF GREELEY LLC $2,676.00 2/3/2021 3361678 ENSIGHT SKILLS CENTER INC $334.70 2/3/2021 3361679 EXPRESS TOLL SERVICES CENTER $105.10 2/3/2021 3361680 EYE CARE CENTER OF NORTHERN COLORADO, PC $430.00 2/3/2021 3361681 GREELEY HOUSING AUTHORITY $280.00 2/3/2021 3361682 HILL PETROLEUM $6,922.96 2/3/2021 3361683 LITTLE THOMPSON WATER DISTRICT $2,400.00 2/3/2021 3361684 MARTINDALE CONSULTANTS INC $1,177.50 2/3/2021 3361685 JOHN MEDINA $160.00 2/3/2021 3361686 MOTOROLA SOLUTIONS INC $5,331.72 1 \ 2 CheckDate CheckNumber Payee Amount 2/3/2021 3361687 NORTH COLORADO HEALTH ALLIANCE $5,582.85 2/3/2021 3361688 NORTH FRONT RANGE MPO $6,581.00 2/3/2021 3361689 PIMA MEDICAL INSTITUTE $5,124.00 2/3/2021 3361690 POUDRE VALLEY REA $251.26 2/3/2021 3361691 PRAIRIE MOUNTAIN MEDIA $60.72 2/3/2021 3361692 RAMBOLL US CONSULTING, INC $76,730.61 2/3/2021 3361693 STABILIS GDS INC $4,592.76 2/3/2021 3361694 JENNIFER STETSON -STRANGE $200.00 2/3/2021 3361695 TOWN OF GROVER $107.44 2/3/2021 3361696 UNITED STATES TRUCK DRIVING SCHOOL INC $6,742.50 2/3/2021 3361697 WALMART VISION CENTER $75.00 2/3/2021 3361698 WEX BANK $1,030.27 2/3/2021 3361699 XCEL ENERGY $647.55 2/3/2021 3361700 XCEL ENERGY $6,190.97 2/3/2021 3361701 ZIVARO INC $2,595.00 Check Register Summary Transaction Total: 36 Amount Total: $179,685.65 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 02/03/2021 Thru Date: 02/03/2021 Check No. Check Date 8091474 02/03/2021 8091475 02/03/2021 8091476 02/03/2021 8091477 02/03/2021 8091478 02/03/2021 8091479 02/03/2021 8091482 02/03/2021 8091483 02/03/2021 8091484 02/03/2021 8091486 02/03/2021 8091487 02/03/2021 8091488 02/03/2021 8091489 02/03/2021 8091490 02/03/2021 8091491 02/03/2021 8091492 02/03/2021 Payment Type Total Check Amount $75.00 $300.00 $180.00 $88.50 $187.49 $280.00 $191.60 $172.49 $107.48 $152.00 $449.75 $207.00 $178.00 $112.00 $140.00 $254.00 $3,075.31 Employee Name Employee Kaitlynn Feely 10483 Lindsay Kelly 10774 Alyssa Bentley 10811 Angelina Maria Rodriguez-Ramire20907 Angelina Maria Rodriguez-Ramire20907 Jessica L. Lopez 1550 Daniel C Parkos 2365 Daniel C Parkos 2365 Daniel C Parkos 2365 Susan Lira 4656 Susan Lira 4656 Lindsey L. Berger 6325 Lindsey L. Berger 6325 Christina Marie Decker 6750 Shawna Wilson 8512 Anastasia M Jaeb 9729 ID Svc Type D Dental ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 02/02/2021 Run Time 12:05:32 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/03/2021 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 !0035906 MALDONADO, RAEGAN L I2101643 MI012821 108.22 0.00 0.00 108.22 D !0035907 PRINCE, LYNDSEY I2101642 MI012921 221.29 0.00 0.00 221.29 D !0035908 WELLMAN, LORRIE I2101644 MI012921 17.82 0.00 T REPORT FABCHKR FISCAL YEAR 2021 02/03/2021 * 0.00 17.82 D BANK TOTAL 347.33 RUN DATE: 02/02/2021 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329500 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: 02/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/03/2021 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 10035909 CHAVEZ, LAILA I2101614 MI122220 214.34 0.00 0.00 214.34 D 10035910 GARCIA MORENO, CECILIA I2101641 MI012621 94.93 0.00 0.00 94.93 D 10035911 HENSON, MARIA I2101649 MULTIPLE 237.35 0.00 0.00 237.35 D 10035912 JENSEN, KATHLEEN I2101616 MI012621 279.72 0.00 0.00 279.72 D !0035913 KULLMAN, ERIN I2101645 MI012821 84.40 0.00 0.00 84.40 D 10035914 LAWRENCE, KATIE I2101646 MI012821 65.88 0.00 0.00 65.88 D !0035915 PUCKETT, BRANDI I2101648 MI012921 353.73 0.00 0.00 353.73 D 10035916 TAPIA, DAMIAN I2101615 MI121620 273.06 0.00 0.00 273.06 D 10035917 WOLF, LINNIE I2101647 MI012721 56.16 0.00 0.00 56.16 D BANK TOTAL 1,659.57 REPORT FABCHKR FISCAL YEAR 2021 02/03/2021 RUN DATE: 02/02/2021 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329505 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..0.• 412.43 + 3,892.82 + 179,:685.65 + 3,075.31 + 547.73 + 1,659.57 + 189,073.11 412.43 + 3,092.82 + 179,685.65 + 3,075.31 + 347.33 + 1,659.57 + 189,073.11 Hello