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Home My WebLink About20211130.tiff WELD COUNTY WARRANTS AS OF: APRIL 28, 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 fourteen (14) pages, and dated April 27, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,120,855.27. Dated this 28th day of April, 2021. fi,Jeit,e2 a/2g/// Weld County Financi.`.O- -r SUBSCRIBED AND SWORN TO before me this 28th day of April, 2021. Ai . .. MARIAH N HIGGINS Notary Public PUBUC STATE COLORADO NOTARY ID 20194029616 My Commission Expires: OcS/o5/2Ar23 MY COMMISSION DCPIRESAUGUST5,2023 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 $1,120,855.27. Dated this 28th day of April, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: daxiev w vC110;(1 / " - ., Steve Moreno, Gila'- Weld Co my Clerk to the Board / fil*liI James, Pro gem Deputy art,t. the B.).,1� �.� ��_1411111_1` �� ,•,�. ' Tril Perry L./ uck APP t e VED A -i 'gi °*4 0 3144_ , '`�j ike Freema vi County Attorney v��f ,ye./ '4dligilligillPIPIP Lo aine Date of signature: OSb'/2I 2021-1130 Check Register Weld County Flexible Benefits Date : 04/27/2021 Flexible Benefits 042721FDV *Check run processed 4/27/2021 by mhiggins CheckDate CheckNumber Payee Amount Department Name 4/29/2021 8091890 Tina Anne Harvey $78.50 Weed Control Check Register Summary Transaction Total: 1 Amount Total: S78.50 1 \ Check Register Weld County Human Services Date : 04/27/2021 Human Services 042721HS *Check run processed 4/27/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 4/28/2021 5026888 ADAMS COUNTY $64.00 Normal 4/28/2021 5026889 GATEWAY PLACE APARTMENTS $2,750.00 Normal 4/28/2021 5026890 JAMIE JEFFERY $102.60 Normal 4/28/2021 5026891 LEXISNEXIS RISK DATA MANAGMENT INC $50.44 Normal 4/28/2021 5026892 JENNIFER MALDONADO $2,700.00 Normal 4/28/2021 5026893 PAPER CHASE $202.30 Normal 4/28/2021 5026894 STERLING HEIGHTS APARTMENTS $3,963.41 Normal 4/28/2021 5026895 TRUE ABUNDANCE PROPERTY MANAGMENT $2,325.67 Normal 4/28/2021 5026896 UNITED POWER, INC $217.72 Normal 4/28/2021 5026897 UNITED POWER, INC $102.50 Normal 4/28/2021 5026898 UNITED WAY $13,260.73 Normal 4/28/2021 5026899 UNIVERSITY OF NORTHERN COLORADO $5,900.00 Normal 4/28/2021 5026900 KATHRYN WALSH $3,300.00 Normal 4/28/2021 5026901 WASHINGTON COUNTY $47.36 Normal 4/28/2021 5026902 WOODY INVESTMENTS $3,025.00 Normal 4/28/2021 5026903 XCEL ENERGY $747.94 Normal 4/28/2021 5026904 XCEL ENERGY $74.90 Normal 4/28/2021 5026905 XCEL ENERGY $597.57 Check Register Summary Transaction Total: 18 Amount Total: $39,432.14 1 \ 1 Check Register Weld County Weld County, Colorado Date : 04/27/2021 Weld County 042721 WELD *Check run processed 4/27/2021 by mhiggins CheckDate CheckNumber Payee Amount 4/28/2021 3363849 21ST MORTGAGE CORPORATION $960.11 4/28/2021 3363850 4 X INDUSTRIAL LLC $36,528.10 4/28/2021 3363851 ACCOUNT BROKERS OF LARIMER COUNTY, INC $835.85 4/28/2021 3363852 AGGREGATE INDUSTRIES WR INC $93,757.69 4/28/2021 3363853 AIRGAS USA LLC $27.00 4/28/2021 3363854 AMAZON CAPITAL SERVICES INC $661.19 4/28/2021 3363855 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00 4/28/2021 3363856 ANIXTER INC $1,605.14 4/28/2021 3363857 ARAMARK CORPORATION $22,301.31 4/28/2021 3363858 ATMOS ENERGY $2,948.60 4/28/2021 3363859 BANNER IMAGING SERVICES COLORADO LLC $1,810.79 4/28/2021 3363860 BG CHEMICALS LP $2,089.71 4/28/2021 3363861 BRADY INDUSTRIES OF COLORADO \ T $1,321.20 9/28/2021 33C30C2�,.,n,,,,,,,,,,,,,,,,,,,_-n.,.,.,...... V`OID ,s.96 n ice+.:2.4.:: VG. 1D 70.03 4/28/2021 3363864 BRATTONS OFFICE EQUIPMENT INC $2,796.09 4/28/2021 3363865 BRIGGSDALE WATER COMPANY $40.25 4/28/2021 3363866 BROOMFIELD POLICE DEPARTMENT $10.00 4/28/2021 3363867 BUFFALO LANDSCAPING $370.00 4/28/2021 3363868 CAREERS WORLD WIDE INC $4,200.00 4/28/2021 3363869 CATHOLIC CHARITIES NORTHERN $14,726.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/28/2021 3363870 CATHOLIC CHARITIES NORTHERN $1,750.00 4/28/2021 3363871 JORGE CERROS $15.00 4/28/2021 3363872 CHARM-TEX $2,026.40 4/28/2021 3363873 CITY OF GREELEY $10,560.00 4/28/2021 3363874 COLORADO DEPARTMENT OF REVENUE $250.00 4/28/2021 3363875 COLORADO DEPARTMENT OF REVENUE $100.00 4/28/2021 3363876 COLORADO DEPARTMENT OF REVENUE $715.08 4/28/2021 3363877 COLORADO DEPARTMENT OF REVENUE $879.60 4/28/2021 3363878 COLORADO DEPARTMENT OF REVENUE $100.00 4/28/2021 3363879 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $14,996.25 4/28/2021 3363880 COLORADO DISTRICT ATTORNEYS COUNCIL $15,807.81 4/28/2021 3363881 COLORADO LEGAL SERVICES $8,210.00 4/28/2021 3363882 CORHIO $75.00 4/28/2021 3363883 DAVINCI SIGN SYSTEMS INC $763.46 4/28/2021 3363884 DH PACE COMPANY INC $1,328.00 4/28/2021 3363885 DREXEL BARRELL AND COMPANY $585.00 4/28/2021 3363886 THEODORE DUERR $109.25 4/28/2021 3363887 DXP ENTERPRISES INC $1,823.59 4/28/2021 3363888 EDMONDS & LOGUE PC $245.79 4/28/2021 3363889 FIRST UNITED METHODIST CHURCH $600.00 4/28/2021 3363890 FRANCY LAW FIRM $46.00 4/28/2021 3363891 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00 4/28/2021 3363892 GALETON WATER AND SANITATION DISTRICT $42.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/28/2021 3363893 GENERAL AIR SERVICE AND SUPPLY $20.46 4/28/2021 3363894 GLAXOSMITHKLINE PHARMACEUTICALS $1,618.50 4/28/2021 3363895 GMCO CORPORATION $26,334.00 4/28/2021 3363896 SABRINA GOMEZ $15.00 4/28/2021 3363897 GREELEY LOCK AND KEY $26.00 4/28/2021 3363898 GREENWOOD PRODUCTS INC $563.52 4/28/2021 3363899 HIGH PLAINS HIGH RISE WINDOW CLEANING $8,170.00 4/28/2021 3363900 HILL PETROLEUM $12,178.75 4/28/2021 3363901 HOLOGIC $462.00 4/28/2021 3363902 HORROCKS ENGINEERS INC $39,675.07 4/28/2021 3363903 IDEMIA IDENTITY & SECURITY USA LLC $3,349.00 4/28/2021 3363904 INSTROTEK INC $8,034.50 4/28/2021 3363905 L & M ENTERPRISES INC $2,750.00 4/28/2021 3363906 LEWAN AND ASSOCIATES $104.78 4/28/2021 3363907 LITTLE THOMPSON WATER DISTRICT $33.38 4/28/2021 3363908 LONG BUILDING TECHNOLOGIES, INC $58,852.00 4/28/2021 3363909 MARTIN MARIETTA MATERIALS INC $39,618.97 4/28/2021 3363910 CHARLES MCFARLIN $410.00 4/28/2021 3363911 MEALS ON WHEELS $29,929.65 4/28/2021 3363912 METRO COLLECTION SERVICE $15.00 4/28/2021 3363913 MOFFAT GLASS $2,290.22 4/28/2021 3363914 MUNICODE $846.00 4/28/2021 3363915 DAMASCENE NIYIBIZI $15.00 3 \ 5 CheckDate CheckNumber Payee Amount 4/28/2021 3363916 NORTH COLORADO HEALTH ALLIANCE $4,594.72 4/28/2021 3363917 NORTH RANGE BEHAVIORAL HEALTH $10,102.40 4/28/2021 3363918 RICHARD NOTEBOOM $70.00 4/28/2021 3363919 NUTRIEN AG SOLUTIONS $2,125.00 4/28/2021 3363920 ONE CALL LOCATORS, LTD $2,595.02 4/28/2021 3363921 PARTSMASTER $11.67 4/28/2021 3363922 PROFESSIONAL FINANCE COMPANY $648.25 4/28/2021 3363923 PUBLIC AGENCY TRAINING COUNCIL $525.00 4/28/2021 3363924 READYOP $5,000.00 4/28/2021 3363925 WAFAA REFAAT $300.00 4/28/2021 3363926 ROCKY MOUNTAIN AQUA TECH LLC $150.00 4/28/2021 3363927 CARMEN RODRIGUEZ $75.00 4/28/2021 3363928 RONEY LAW FIRM $50.00 4/28/2021 3363929 SANOFI PASTEUR INC $1,481.01 4/28/2021 3363930 SCAN AIR FILTERS, INC $2,537.38 4/28/2021 3363931 HENRY SCHEIN $314.40 4/28/2021 3363932 MARGARET SCHRADER $220.00 4/28/2021 3363933 SECURITAS SECURITY SERVICES USA INC $33,732.13 4/28/2021 3363934 SENIOR RESOURCE SERVICES $11,864.95 4/28/2021 3363935 HARRY L. SIMON $21.00 4/28/2021 3363936 SJ WARD LANDSCAPES $1,277.63 4/28/2021 3363937 STABILIS GDS INC $3,790.83 4/28/2021 3363938 STOKES & WOLF PC $300.00 4 \ 5 CheckDate CheckNumber Payee Amount 4/28/2021 3363939 SUMABLES $1,989.23 4/28/2021 3363940 SUPERIOR TOWING $563.75 4/28/2021 3363941 THE HOME DEPOT PRO $66.71 4/28/2021 3363942 TLM CONSTRUCTORS, INC $47,888.29 4/28/2021 3363943 TOTAL FIRE PROTECTION INC $180.00 4/28/2021 3363944 TOWN OF GROVER $107.98 4/28/2021 3363945 TURN KEY HEALTH CLINICS LLC $383,167.53 4/28/2021 3363946 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $105.00 4/28/2021 3363947 UC HEALTH $169.56 4/28/2021 3363948 ULINE SHIPPING SUPPLY SPECIALISTS $490.35 4/28/2021 3363949 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $3,700.00 4/28/2021 3363950 UNIVERSITY OF NORTHERN COLORADO $51,487.55 4/28/2021 3363951 VERITRACE $1,824.00 4/28/2021 3363952 VERIZON WIRELESS $100.00 4/28/2021 3363953 WESTERN PAPER DISTRIBUTORS $4,784.35 4/28/2021 3363954 XCEL ENERGY $3,023.52 Check Register Summary Transaction Total: 106 Amount Total: $1,065,053.27 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Benefit Year 2021 Run Date 04/27/2021 Run Time 11:50:17 From Date: 04/28/2021 Thru Date: 04/29/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091886 04/29/2021 $59.50 Chelsea Kathyrn Anderson 10152 V Vision Y 8091887 04/29/2021 $209.50 Tami Grant 2211 V Vision Y 8091888 04/29/2021 $460.00 Timothy Ray Nava 2213 D Dental Y 8091889 04/29/2021 $162.90 Jerry Anthony Aguirre Jr. 2934 D Dental Y 8091891 04/29/2021 $300.00 Maria I. Figueroa 477 V Vision Y 8091892 04/29/2021 $85.00 Stanley J Sadusky Jr 732 D Dental Y 8091893 04/29/2021 $347.50 Nancy Wonder 9080 D Dental Y Payment Type Total $1,624.40 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/28/2021 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 E0002216 DISK-O-TAPE INC I2105473 257465 3,018.00 0.00 0.00 3,018.00 B E0002217 GALLS INC I2105705 BC1335410 931.01 0.00 0.00 931.01 B E0002218 OSBURN ASSOCIATES INC I2105692 283898 3,690.00 0.00 0.00 3,690.00 B E0002219 PARAGARD DIRECT I2105207 15014528550 2,480.40 0.00 0.00 2,480.40 B E0002220 RESERVOIRS ENVIRONMENTAL, INC I2105676 488333-2 20.00 0.00 0.00 20.00 B I2105677 488333-1 30.00 0.00 0.00 30.00 B CHECK TOTAL 50.00 E0002221 VARRA COMPANIES INC I2105695 MULTIPLE 3,237.88 0.00 0.12 3,238.00 B BANK TOTAL 13,407.41 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:40 PM Check Run: 04/28/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332560 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM BANK: E2 TREASURER-SS ELECTRONIC PAYMENTS Check Run: 04/28/2021 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 E0002222 LABORATORY CORPORATION OF AMER I2105794 MULTIPLE 228.00 0.00 0.00 228.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM Check Run: 04/28/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332565 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/28/2021 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 !0036375 BERG, MADELINE I2105733 0317-033021 26.95 0.00 0.00 26.95 D !0036376 BRADSHAW, ALICE DENISE I2105738 EXC041921AB 114.05 0.00 0.00 114.05 D !0036377 CANO-OJEDA, EFRAIN I2105758 MI042221 72.90 0.00 0.00 72.90 D !0036378 CHAMBERS, RACHAEL M I2105547 71.28 0.00 0.00 71.28 D !0036379 CHIODO, CAYLEY I2105730 041221 27.02 0.00 0.00 27.02 D !0036380 GARVEY, DANA I2105679 0303-033021 86.18 0.00 0.00 86.18 D !0036381 MARRS, CONNIE I2105678 0301-033121 211.09 0.00 0.00 211.09 D !0036382 MEDINA, AURORA M I2105658 0309-032921 10.04 0.00 0.00 10.04 D !0036383 WELD COUNTY REVOLVING FUND I2105728 16989 20.00 0.00 0.00 20.00 D BANK TOTAL 639.51 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM Check Run: 04/28/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332571 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/28/2021 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 !0036384 MARQUEZ, MARGARITA M I2105756 MI041421 224.64 0.00 0.00 224.64 D !0036385 OLIVARES, CAROLINA I2105757 MI032621 97.20 0.00 0.00 97.20 D !0036386 SERRANO, ARJELIA TANIA I2105796 MI041421 70.20 0.00 0.00 70.20 D BANK TOTAL 392.04 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/27/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM Check Run: 04/28/2021 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332576 NUMBER OF PRINTED LINES PER PAGE: 52 a•0. ••0•• 78.50 + 39,432.14 + 78.50 + 1/065,053.27 + 39/432.14 + 1/624.40 + 110659053.27 + 13,407.41 + 1,624.40 + 228.00 + 13,407.41 + 639.51 + 228.00 + 392.04 + 639.51 + 1,120/855.27 * 392.04 + 1 ,120,855.27 * Hello