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Home My WebLink About20211179.tiffWELD COUNTY WARRANTS AS OF: MAY 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 eight (8) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated April 30, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,372,468.09. Dated this 3rd day of May, 2021. Weld County Financial SUBSCRIBED AND SWORN TO before me this 3rd day of May, 2021. Notary Public My Commission Expires: Off /o5 (2..023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $1,372,468.09. Dated this 3rd day of May, 2021. ATTEST: da,L, jo;ve, Weld County Clerk to the Board BY Deputy Clerk to the Board APPRe ED E�11� ounty Attorney Date of signature: O I OCe (91 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev. Moreno ' hair Scmes, Pro-Tem erry L. J ck XCUSED Lori 2021-1179 Check Register Date : 04/30/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/30/2021 by mhiggins Amount Flexible Benefits 043021 FDV 5/3/2021 Employment Services 8091895 Olga Lidia Gonzalez $219.50 Check Register Summary Transaction Total: 1 Amount Total: $219.50 2021-1179 1 \ 1 Check Register Date : 04/30/2021 Weld County Human Services *Check run processed 4/30/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 043021 HS Normal 5/3/2021 5026906 365 REAL PROPERTY MANAGEMENT LLC $2,700-.00 Normal 5/3/2021 5026907 7210 MELBOURNE LLC $12,500.00 Normal 5/3/2021 5026908 LOUIS ADAME $5,900.00 Normal 5/3/2021 5026909 AMERICAN HOMES 4 RENT LP $8,941.68 Normal 5/3/2021 5026910 BOULDER COUNTY $17.20 00 0NII vv••%aiw..)i VOID ¢n �n Normal 5/3/2021 5026912 BRATTONS OFFICE EQUIPMENT INC $605.95 Normal 5/3/2021 5026913 BRATTONS OFFICE EQUIPMENT INC $747.58 Normal 5/3/2021 5026914 CAPITAL BUSINESS SYSTEMS INC $103.50 Normal 5/3/2021 5026915 CHAFFEE COUNTY $25.00 Normal 5/3/2021 5026916 RUSSELL CLEMENT $1,600.00 Normal 5/3/2021 5026917 CHRISTOPHER FOSTER $517.00 Normal 5/3/2021 5026918 AMANDA HARTSHORN $5,128.75 Normal 5/3/2021 5026919 INTERMOUNTAIN DATA CORP $195.50 Normal 5/3/2021 5026920 KILPATRICK INVESTMENTS LLC $1,790.00 Normal 5/3/2021 5026921 LEWAN AND ASSOCIATES $30.33 Normal 5/3/2021 5026922 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 5/3/2021 5026923 MISSION TERRACE ESTATES LLC $4,851.96 Normal 5/3/2021 5026925 PAPER CHASE $1,164.20 Normal 5/3/2021 5026926 WILLIAM D. PENFOLD 1 \ 2 $5,400.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/3/2021 5026927 PHIL'S PRO AUTO SERVICE INC $745.48 Normal 5/3/2021 5026928 PRAIRIE MOUNTAIN MEDIA $434.34 Normal 5/3/2021 5026929 RHONDA SCARBERRY $400.00 Normal 5/3/2021 5026930 TRANSCRIBING SOLUTIONS LLC $138.75 Normal 5/3/2021 5026931 XCEL ENERGY $262.37 Check Register Summary Transaction Total: 26 Amount Total: $55,192.34 Check Register Date : 04/30/2021 CheokDate CheokNumber Payee Weld County Weld County *Check run processed 4/30/2021 by mhiggins Amount Weld County, Colorado 043021 WELD 5/3/2021 3363955 AETNA INC $143,651.02 5/3/2021 3363956 ALL PURPOSE RENTAL AND SALES $25.10 5/3/2021 3363957 ALPINE CREDIT INC $15.00 5/3/2021 3363958 AMAZON CAPITAL SERVICES INC $1,258.17 5/3/2021 3363959 ANSI NATIONAL ACCREDITATION BOARD LLC $725.00 5/3/2021 3363960 ARAMARK CORPORATION $621.57 5/3/2021 3363961 FRANK BALL $17.00 5/3/2021 3363962 HEIDICA BEDAN $15.00 5/3/2021 3363963 FERN BENJAMIN $100.00 5/3/2021 3363964 BLOOD HOUND LLC $900.00 5/3/2021 3363965 BRATTONS OFFICE EQUIPMENT INC $468.37 5/3/2021 3363966 CAPITAL BUSINESS SYSTEMS INC $416.43 5/3/2021 3363967 ENRIQUE CARRILLO $80.00 5/3/2021 3363968 CDW GOVERNMENT INC $10,009.76 5/3/2021 3363969 DR DAVID CHRISTIANSEN $1,275.00 5/3/2021 3363970 CITY OF FORT COLLINS $300.00 5/3/2021 3363971 COLORADO ANALYTICAL LABORATORIES INC $1,595.00 5/3/2021 3363972 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,060.00 5/3/2021 3363973 COMFORCARE - FORT COLLINS $116.00 5/3/2021 3363974 COMMISSION NOW LLC $9,086.00 5/3/2021 3363975 ANTOINETTE CORRALES $160.00 1 \ 6 CheckDate CheckNumber Payee Amount 5/3/2021 3363976 SEAN COSTIN $75.00 5/3/2021 3363977 CUMMINS SALES AND SERVICES $2,100.00 5/3/2021 3363978 DH PACE COMPANY INC $285.00 5/3/2021 3363979 DJ RESOURCES HOLDINGS LLC $833.49 5/3/2021 3363980 DK DESIGN OF GREELEY LLC $3,702.00 5/3/2021 3363981 DLT SOLUTIONS LLC $46,980.07 5/3/2021 3363982 DUANE E. DURAN $2,814.00 5/3/2021 3363983 DXP ENTERPRISES INC $202.08 5/3/2021 3363984 ENSIGHT SKILLS CENTER INC $305.00 5/3/2021 3363985 ENVIRO VAC INC $10,000.00 5/3/2021 3363986 EXPRESS SERVICES INC $15,031.43 5/3/2021 3363987 EXPRESS TOLL SERVICES CENTER $133.05 5/3/2021 3363988 FEDEX KINKO'S $269.06 5/3/2021 3363989 FIRESTONE DENTAL PARTNERS PROF LLC $1,000.00 5/3/2021 3363990 FIRST ARMORED SERVICES $568.75 5/3/2021 3363991 FORCE SCIENCE INSTITUTE, LTD $1,650.00 5/3/2021 3363992 FRANCY LAW FIRM $15.00 5/3/2021 3363993 GALLEGOS SANITATION INC $7,676.21 5/3/2021 3363994 DORIS GILREATH $40.00 5/3/2021 3363995 JOSET GONZALEZ $15.00 5/3/2021 3363996 GPS SERVERS LLC $15.00 5/3/2021 3363997 GRANITE SEED COMPANY $6,893.75 5/3/2021 3363998 GREELEY AUTOMOTIVE MACHINE INC $14.58 2 \ 6 CheckDate CheckNumber Payee Amount 5/3/2021 3363999 GREELEY BROADCASTING CORP $1,680.00 5/3/2021 3364000 HACH COMPANY $79.24 5/3/2021 3364001 RUSSELL K. HENRY $1,200.00 VoLD on 4.@}s VQ.1 D 5/3/2021 3364004 HILL PETROLEUM $56,132.11 5/3/2021 3364005 IDEAL FENCING LLC $17,005.00 5/3/2021 3364006 IML SECURITY $152.66 5/3/2021 3364007 INLAND TRUCK PARTS COMPANY $70.87 5/3/2021 3364008 INTERMOUNTAIN DATA CORP $362.50 5/3/2021 3364009 INTERSTATE BATTERY OF THE ROCKIES $254.85 5/3/2021 3364010 J2 CONTRACTING $266,930.30 5/3/2021 3364011 JAG'S ENTERPRISES INC $94,653.51 5/3/2021 3364012 KEIBON INC DBA ROTO-ROOTER $395.00 5/3/2021 3364013 KILGORE CONSTRUCTION $5,450.00 5/3/2021 3364014 VINCENT KRISCHE $53.00 5/3/2021 3364015 L & M ENTERPRISES INC $2,750.00 5/3/2021 3364016 LAB SOURCE $1,674.00 5/3/2021 3364017 VICTORIA LAGUNAS $90.00 5/3/2021 3364018 LEWAN AND ASSOCIATES $15.17 5/3/2021 3364019 LEWIS PAPER PLACE $2,224.94 5/3/2021 3364020 LIVE FULLY LLC $634.50 5/3/2021 3364021 LKQ CORPORATION $125.00 3 \ 6 CheckDate CheckNumber Payee Amount 5/3/2021 3364022 LM NELSON AND ASSOCIATES INC $535.49 5/3/2021 3364023 LOS COMPADRES $40.00 5/3/2021 3364024 MACDONALD EQUIPMENT COMPANY $437.70 5/3/2021 3364025 MARTINDALE CONSULTANTS INC $2,680.00 5/3/2021 3364026 MCCANDLESS INTL TRUCKS $67.05 5/3/2021 3364027 MCKESSON MEDICAL SURGICAL $273.00 5/3/2021 3364028 MEDCERTS LLC $2,500.00 5/3/2021 3364029 MERRITT TRAILERS INC $1,137.76 5/3/2021 3364030 LOUISE M. MEYER $50.00 5/3/2021 3364031 SONNY MEZA $60.00 5/3/2021 3364032 MILE HIGH SENIORS INC $972.00 5/3/2021 3364033 MY EDUCATIONAL RESOURCES, INC $43.00 5/3/2021 3364034 NETWORK CONSULTING SERVICES INC $11,060.00 5/3/2021 3364035 JAMES NORRIS $80.00 5/3/2021 3364036 NORTH COLORADO HEALTH ALLIANCE $17,228.93 5/3/2021 3364037 NORTH RANGE BEHAVIORAL HEALTH $90.00 5/3/2021 3364038 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $216.00 5/3/2021 3364039 NSI LAB SOLUTIONS $204.00 5/3/2021 3364040 PIRTEK NOCO $652.96 5/3/2021 3364041 PORTABLE RENTAL SYSTEMS $255.00 5/3/2021 3364042 POUDRE VALLEY REA $249.84 5/3/2021 3364043 POWER SYSTEMS WEST $929.50 5/3/2021 3364044 PRAIRIE MOUNTAIN MEDIA 4 \ 6 $300.00 CheckDate CheckNumber Payee Amount 5/3/2021 3364045 PROMEGA CORPORATION $915.00 5/3/2021 3364046 PROVEST LLC $15.00 5/3/2021 3364047 RADIOLOGY IMAGING ASSOCIATES PC $22.40 5/3/2021 3364048 RAMBOLL US CONSULTING, INC $114,363.22 5/3/2021 3364049 REDWOOD TOXICOLOGY LABORATORY INC $411.87 5/3/2021 3364050 ROBERT SHREVE ARCHITECTS & PLANNERS INC $550.00 5/3/2021 3364051 OLIVIA RUSH $350.00 5/3/2021 3364052 SAFEWAY $54.92 5/3/2021 3364053 LETICIA SALINAS $15.00 5/3/2021 3364054 SCAN AIR FILTERS, INC $26.76 5/3/2021 3364055 HENRY SCHEIN $366.76 5/3/2021 3364056 SENIOR HELPERS $324.00 5/3/2021 3364057 SHRED -IT USA - DENVER $51.75 5/3/2021 3364058 GARY SMITH $60.00 5/3/2021 3364059 SMITH COMPANY INC $275.00 5/3/2021 3364060 SON -FILL LLC $615.00 5/3/2021 3364061 STABILIS GDS INC $1,440.00 5/3/2021 3364062 LISA STANG $60.00 5/3/2021 3364063 STANLEY ACCESS TECH LLC $1,025.53 5/3/2021 3364064 STATE OF COLORADO $7,147.18 5/3/2021 3364065 SUMABLES $886.06 5/3/2021 3364066 SUNRISE COMMUNITY HEALTH CENTER $4,834.92 5/3/2021 3364067 SURVEY MONKEY INC $8,100.00 5 \ 6 CheckDate CheckNumber Payee Amount 5/3/2021 3364068 TERRY TAYLOR $1,300.00 5/3/2021 3364069 TOOL & ANCHOR SUPPLY, INC $92.69 5/3/2021 3364070 TRANE US INC $1,791.10 5/3/2021 3364071 TRI STATE TOWING LLC $4,082.50 5/3/2021 3364072 ULINE SHIPPING SUPPLY SPECIALISTS $2,172.33 5/3/2021 3364073 UNITED REPROGRAPHIC SUPPLY INC $22.64 5/3/2021 3364074 JONATHAN VALADEZ $15.00 5/3/2021 3364075 VISION CLINIC OF GREELEY, PC $500.00 5/3/2021 3364076 WILDSCAPING UNLIMITED LLC $11,126.00 5/3/2021 3364077 XCEL ENERGY $6,789.30 Check Register Summary Transaction Total: 123 Amount Total: $935,309.70 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/03/2021 Thru Date: 05/03/2021 Check No. Check Date Check Amount Employee Name 8091894 05/03/2021 $189.98 Lee M Stephen 8091896 05/03/2021 $25.00 Olga Lidia Gonzalez 8091897 05/03/2021 $49.00 Duane M Robson 8091898 05/03/2021 $49.50 Duane M Robson 8091899 05/03/2021 $207.50 Nichole Marie Seward 8091900 05/03/2021 $143.10 Teri Lee McDaniel 8091901 05/03/2021 $691.20 Hayley Balzano 8091902 05/03/2021 $148.41 Suann H Haas 8091903 05/03/2021 $1,000.00 Krea J Sledge Payment Type Total $2,503.69 Employee ID Svc Type Direct Deposit 1188 V Vision Y 1370 V Vision Y 3538 V Vision Y 3538 V Vision Y 5979 D Dental Y 6926 D Dental Y 9359 D Dental Y 957 D Dental Y 9816 D Dental Y Page No. 1 Run Date 04/30/2021 Run Time 11:53:59 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/03/2021 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 10036387 BEAN, JARROD I2105900 AXON ALBANY NY 317.35 0.00 0.00 317.35 D 10036388 CONTRERAS, IVAN I2106043 MI042321 32.40 0.00 0.00 32.40 D 10036389 FORD, DAREN I2105902 CCPA CO SP CO 115.51 0.00 !0036390 GEARHART, AMY 56.08 0.00 0.00 115.51 D 0.00 I2105882 56.08 D 10036391 HIETT, KURTIS I2105862 5B04102021 144.45 0.00 0.00 144.45 D 10036392 MEITL, CONRAD I2105865 5804122021 100.00 0.00 10036393 NOSKO, CINDY 49.52 0.00 10036394 ROBINSON, TAYLOR 109.08 0.00 0.00 100.00 D 0.00 0.00 I2105948 49.52 D I2106061 109.08 D 10036395 ROOT, RUSTY I2105863 SB04082021 100.00 0.00 0.00 100.00 D 10036396 WILLIAMS, LOUIS M I2105889 MI033121 27.22 0.00 0.00 27.22 D !0036397 ZWETZIG, TODD I2105901 CCPA CO SP CO 88.90 0.00 T REPORT FABCHKR FISCAL YEAR 2021 05/03/2021 * 0.00 88.90 D BANK TOTAL 1,140.51 RUN DATE: 04/30/2021 TIME: 03:19 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332684 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 04/30/2021 TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES 05/03/2021 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# !0036398 BELLOSO, AMY M 268.65 0.00 !0036399 CARVAJAL, SINDY 123.88 0.00 !0036400 CHAVEZ, LAILA 294.95 0.00 !0036401 GARCIA, NICHOLE 101.09 0.00 !0036402 HENSON, MARIA 288.36 0.00 !0036403 KRUSE, JOHN 194.40 0.00 !0036404 LOPEZ, ZAHIRA 395.28 0.00 !0036405 MADDEN, KELLY 498.76 0.00 !0036406 MARTINEZ, RON C 241.38 0.00 !0036407 NACY, CHRISTIE 273.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2106045 MI033021 268.65 D I2106047 MI042221 123.88 D I2106026 MULTIPLE 294.95 D I2105877 MI031821 101.09 D I2106044 MI042121 288.36 D I2105638 MI041921 194.40 D I2105895 MI042221 395.28 D I2106049 MI022221 498.76 D I2106067 MI033021 241.38 D I2106048 MI041521 273.24 D GROSS 10036408 NAVA, TIM I2105892 MI033021 208.44 0.00 0.00 208.44 D 10036409 ORTIZ, TAMMIE JO I2105893 MI041521 55.13 0.00 0.00 55.13 D 10036410 RAMIREZ, GABRIELLA I2105629 MI041521 178.20 0.00 0.00 178.20 D !0036411 SALAZAR, LISA I2106046 MI033021 432.32 0.00 0.00 432.32 D !0036412 SMITH, SYDNEY I2106066 MI042121 228.96 0.00 0.00 228.96 D !0036413 WEISSHAAR, LORI I2106065 MI042621 84.78 0.00 REPORT FABCHKR FISCAL YEAR 2021 05/03/2021 * 0.00 84.78 D BANK TOTAL 3,867.82 RUN DATE: 04/30/2021 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332689 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: 04/30/2021 FISCAL YEAR 2021 TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 05/03/2021 < 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# E0002223 GALLS INC 12,507.69 0.00 0.00 I2105888 MULTIPLE 12,507.69 B E0002224 LABORATORY CORPORATION OF AMER I2105850 68846036 669.00 0.00 0.00 669.00 B E0002225 O.J. WATSON EQUIPMENT 20.62 0.00 0.00 I2105943 0096731 -IN 20.62 B E0002226 PUBLIC AGENCY TRAINING COUNCIL I2105896 255531 350.00 0.00 0.00 350.00 B I2105898 255585 525.00 0.00 0.00 525.00 B TOTAL E0002227 REVELATION STEEL, LLC 219.07 0.00 0.00 -75.23 0.00 0.00 875.00 I2105996 MULTIPLE 219.07 B I2106006 281972 -75.23 B TOTAL 143.84 GROSS CHECK CHECK E0002228 SUNRISE LUMBER COMPANY 425.00 0.00 0.00 197.85 0.00 0.00 I2105697 60672 425.00 B I2105986 60647 197.85 B TOTAL 622.85 E0002229 VALLEY FIRE EXTINGUISHER, INC. I2106018 145602 1,493.00 0.00 0.00 1,493.00 B E0002230 WAREHOUSE SUPPLY INC I2105869 MULTIPLE 224.49 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 05/03/2021 * BANK TOTAL 16,556.49 224.49 B RUN DATE: 04/30/2021 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332678 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, April 27, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21116-0558 Monday, April 26, 2021 $110,309.76 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100659 04.27.21 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 29, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21118-0828 Wednesday, April 28, 2021 Debit/Pull Amount: $247,368.28 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.comorcall a contact listedbelow. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100674 04/29/2021 Proprietary 219.50 + 55,192.34 + 935,309.70 + 2,503.69 + 1,140.51 + 38367.82 + 16856.49 + 110,309.76 + 247,360.28 + 1,372,468.09 * 219.50 + 55,192.34 + 935,309.70 + 2,503.69 + 1,140.51 + 3,867.82 + 16,556.49 + 110,309.75 + 247,368.28 + 1,372,468.09 * Hello