The URL can be used to link to this page

Browse Search

Home My WebLink About20213148.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 10, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated November 9, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $916,021.35. Dated this 10th day of November, 2021. AI it. Weld County Financier SUBSCRIBED AND SWORN TO before me this 10th day of November, 2021. otary Public My Commission Expires: OSY'S /20x3 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 $916,021.35. Dated this 10th day of November, 2021. ATTEST: ditilvti ;e1 Weld County Clerk to the Board BY: --turcito Deputy Clerk to the Board APP&QVED A ounty Attorney Date of signature: (I f (5 / e l BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Steve oreno, Chair S oes, Pro-Tem 2021-3148 Check Register Date : 11/09/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 11/9/2021 by mhiggins Payee Amount Flexible Benefits 110921FDV 11/10/2021 PW Trucking 8092711 Duane Leonard Wortman $300.00 11/10/2021 PW Trucking 8092712 Duane Leonard Wortman $100.50 Check Register Summary Transaction Total: 2 Amount Total: $400.50 2021-3148 1 \ 1 Check Register Date : 11/09/2021 CheckStatus Weld County Human Services *Check run processed 11/9/2021 by mhiggins CheckDate CheckNumber Payee Amount Human Services 110921HS Normal 11/10/2021 5029188 AMC LONGVIEW LLC $3,471.55 Normal 11/10/2021 5029189 ATMOS ENERGY $982.54 Normal 11/10/2021 5029190 JOSEFINA BARAZZA $912.00 Normal 11/10/2021 5029191 PRISCILIANO FLORES $22,305.00 Normal 11/10/2021 5029192 AUSTIN GIGGEY $3,312.77 Normal 11/10/2021 5029193 HOPSKIPDRIVE INC $242.73 Normal 11/10/2021 5029194 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 11/10/2021 5029195 MYRON $76O.89 Normal 11/10/2021 5029196 PAPER CHASE $192.60 Normal 11/10/2021 5029197 SULLIVAN BROS $2,100.00 Normal 11/10/2021 5029198 THE LAW OFFICES OF DAVID S ANDERSON $6,552.00 Normal 11/10/2021 5029199 VINTAGE CORPORATION $4,875.00 Normal 11/10/2021 5029200 XCEL ENERGY $1,311.99 Normal 11/10/2021 5029201 XCEL ENERGY $712.34 Normal 11/10/2021 5029202 XCEL ENERGY $1,160.16 Check Register Summary Transaction Total: 15 Amount Total: $49,409.92 1 \ 1 Check Register Date : 11/09/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/9/2021 by mhiggins Amount Weld County, Colorado 110921 WELD 11/10/2021 3369240 4 X INDUSTRIAL LLC $66,094.35 11/10/2021 3369241 AAA PEST PROS $1,665.00 11/10/2021 3369242 ALL PURPOSE RENTAL AND SALES $1,910.83 11/10/2021 3369243 ARMORED KNIGHTS INC $3,253.80 11/10/2021 3369244 ASCEND STRATEGIES LLC $7,200.00 11/10/2021 3369245 ATLAS REAL ESTATE LLC $1,990.00 11/10/2021 3369246 ATP OILFIELD SERVICES LLC $900.00 11/10/2021 3369247 AWARD ALLIANCE $10.00 11/10/2021 3369248 AXTON REALTY CONSULTING $9,000.00 11/10/2021 3369249 BOBCAT OF THE ROCKIES $11.28 11/10/2021 3369250 BRADY INDUSTRIES OF COLORADO $2,534.26 11/10/2021 3369251 BRIDGEPAY NETWORK SOLUTIONS $61.20 11/10/2021 3369252 BUCKLEN EQUIPMENT COMPANY $10O.00 11/10/2021 3369253 MARIANA CAMERON $300.00 11/10/2021 3369254 CAPITAL BUSINESS SYSTEMS INC $802.18 11/10/2021 3369255 CARBON VALLEY CHAMBER OF COMMERCE $15.00 11/10/2021 3369256 CENTENNIAL HIGH SCHOOL $95.00 11/10/2021 3369257 CITY OF FORT LUPTON $1,829.07 11/10/2021 3369258 CITY OF GREELEY $26,434.56 11/10/2021 3369259 COLORADO ANALYTICAL LABORATORIES INC $1,315.00 11/10/2021 3369260 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $462.00 1 \ 6 CheckDate CheckNumber Payee Amount 11/10/2021 3369261 COLORADO MOTOR CARRIER ASSOCIATION $375.00 11/10/2021 3369262 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 11/10/2021 3369263 CONNELL RESOURCES, INC $135,136.42 11/10/2021 3369264 CSG FORTE PAYMENTS INC $3.08 11/10/2021 3369265 DAY WEATHER INC $475.00 11/10/2021 3369266 DESIREE DELMISSIER $150.00 11/10/2021 3369267 DH PACE COMPANY INC $1,343.62 11/10/2021 3369268 DICTOGUARD SECURITY SYSTEMS, INC $2,330.00 11/10/2021 3369269 DPF ALTERNATIVES GREELEY CO $480.00 11/10/2021 3369270 E & G TERMINAL CORP $1,319.71 11/10/2021 3369271 ENGLISH COLOR & SUPPLY LLC $386.85 11/10/2021 3369272 FASTENAL COMPANY $27.00 11/10/2021 3369273 FIRST ARMORED SERVICES $953.77 11/10/2021 3369274 FM CONSTRUCTION SERVICES $2,210.54 11/10/2021 3369275 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,970.81 11/10/2021 3369276 FRONT RANGE ROOFING SYSTEMS LLC $740.90 11/10/2021 3369277 FRONTIER FERTILIZER AND CHEMICAL COMPANY $8,122.80 11/10/2021 3369278 GRAHAM BROTHERS LLC $7,263.00 11/10/2021 3369279 GRAINGER $777.19 11/10/2021 3369280 GREENWOOD PRODUCTS INC $380.68 11/10/2021 3369281 VIOLA GUTIERREZ $120.00 11/10/2021 3369282 HELP SYSTEMS LLC $24,098.73 Buz 1 Voz D 2 \ 6 CheckDate CheckNumber Payee Amount 11/10/2021 3369284 HILL PETROLEUM $54,584.59 11/10/2021 3369285 HONNEN EQUIPMENT $3,172.36 11/10/2021 3369286 INDEXED I/O CORP $8,074.17 11/10/2021 3369287 INSIGHT PUBLIC SECTOR INC $6,026.38 11/10/2021 3369288 J -U -B ENGINEERS $51,016.49 11/10/2021 3369289 TERRY L. JOHNSON $90.00 11/10/2021 3369290 JOHNSTOWN, TOWN OF $77.76 11/10/2021 3369291 JOANNE LADOUCEUR $300.00 11/10/2021 3369292 LAKE ARROWHEAD HOMEOWNER'S ASSOC $122.50 11/10/2021 3369293 LAZY D GRAZING ASSN $700.00 11/10/2021 3369294 LITTLE THOMPSON WATER DISTRICT $28.82 11/10/2021 3369295 MARATHAS BARROW WEATHERHEAD LENT LLP $2,100.00 11/10/2021 3369296 MARTIN MARIETTA MATERIALS INC $78,974.46 11/10/2021 3369297 MCCANDLESS INTL TRUCKS $227.33 11/10/2021 3369298 MCS INC C/O CSI $221.75 11/10/2021 3369299 MEDICAL SERVICES AND COMPLIANCE LLC $108.00 11/10/2021 3369300 MEDICAL SYSTEMS OF DENVER INC $354.20 11/10/2021 3369301 MERCK SHARP & DOHME CORP $3,710.03 11/10/2021 3369302 METRO MAINTENANCE INC $6,808.29 11/10/2021 3369303 MILL IRON MINING $50,598.31 11/10/2021 3369304 NAPA AUTO PARTS $14,397.89 11/10/2021 3369305 NATIONWIDE PET INSURANCE $1,516.17 11/10/2021 3369306 NATIVE AUTO GLASS $5,536.73 3 \ 6 CheckDate CheckNumber Payee Amount 11/10/2021 3369307 NEW PIG CORP. $1,694.30 11/10/2021 3369308 NMS LABS $5,605.70 11/10/2021 3369309 NORTH WELD COUNTY WATER DISTRICT $93.12 11/10/2021 3369310 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $309.00 11/10/2021 3369311 YVONNE O'DONNELL $72.00 11/10/2021 3369312 OLDCASTLE PRECAST, INC $872.60 11/10/2021 3369313 OTTEM ELECTRONICS, INC $1,420.00 11/10/2021 3369314 PEAK ELEVATOR LLC $1,588.13 11/10/2021 3369315 PENSKE TRUCK LEASING $182.86 11/10/2021 3369316 PETTY CASH $21.05 11/10/2021 3369317 PRECISE MRM LLC $150.00 11/10/2021 3369318 PURCELL TIRE AND SERVICE CENTER $92,187.07 11/10/2021 3369319 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $250.00 11/10/2021 3369320 RUSH TRUCK CENTERS OF GREELEY $4,597.66 11/10/2021 3369321 JUDITH SAHRLE $80.00 11/10/2021 3369322 NANCY SANCHEZ $37.91 11/10/2021 3369323 SANOFI PASTEUR INC $1,579.80 11/10/2021 3369324 SECURITAS SECURITY SERVICES USA INC $3,314.85 11/10/2021 3369325 SECURUS TECHNOLOGIES $618.00 11/10/2021 3369326 SEVERANCE, TOWN OF $51.10 11/10/2021 3369327 SINGH FOOD & SINCLAIR $540.00 d 3,47.9,/202 3.3661 _ VOID 11/10/2021 3369329 SPECIALIZED PATHOLOGY CONSULTANTS PC $24,470.00 4 \ 6 CheckDate CheckNumber Payee Amount 11/10/2021 3369330 STEWART TITLE $2,000.00 11/10/2021 3369331 TERRACON CONSULTANTS INC $1,119.95 11/10/2021 3369332 THE HOME DEPOT PRO $1,882.88 11/10/2021 3369333 THE HOME DEPOT PRO $42.48 11/10/2021 3369334 THE LAWN BARBER LLC $8,800.00 11/10/2021 3369335 THOMSON REUTERS -WEST PUBLISHING CORP $2,038.00 11/10/2021 3369336 DARCY TIGLAS $2,580.00 11/10/2021 3369337 TOOL & ANCHOR SUPPLY, INC $142.81 11/10/2021 3369339 TOTAL FIRE PROTECTION INC VoID $16,559.55 11/10/2021 3369340 TRANSWEST TRUCK TRAILER RV $1,438.22 11/10/2021 3369341 TROXELL COMMUNICATIONS $1,618.00 11/10/2021 3369342 UNIVERSITY OF NORTHERN COLORADO $1,350.00 11/10/2021 3369343 VAISALA INC $8,790.00 11/10/2021 3369344 VARRA COMPANIES INC $400.00 11/10/2021 3369345 WAGNER EQUIPMENT COMPANY $11,310.35 11/10/2021 3369346 WARD ENERGY SOLUTIONS LLC $720.00 11/10/2021 3369347 WASTE MANAGEMENT OF NORTHERN COLORADO $1,992.42 11/10/2021 3369348 WELD COUNTY GARAGE $3,253.50 11/10/2021 3369349 WESTERN PAPER DISTRIBUTORS $7,035.33 11/10/2021 3369350 WESTERN STATES LAND SERVICES LLC $5,013.51 11/10/2021 3369351 WEX BANK $326.46 11/10/2021 3369352 WICKHAM TRACTOR COMPANY $2,283.79 5 \ 6 CheckDate CheckNumber Payee Amount 11/10/2021 3369353 WYOMING BEARING AND SUPPLY CORP $2,485.56 11/10/2021 3369354 EVANGELINA ZAMUDIO $225.00 Check Register Summary Transaction Total: 115 Amount Total: $831,287.82 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/10/2021 Thru Date: 11/10/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092710 11/10/2021 $283.60 Maxwell Nader 10387 V Vision Y 8092713 11/10/2021 $146.99 Lizzett B Dominguez 3085 V Vision Y 8092714 11/10/2021 $276.00 Robin Suzanne Bielewitz Overmye8144 D Dental Y 8092715 11/10/2021 $91.50 Mitchell S. McElmeel 3907 V Vision Y 8092716 11/10/2021 $64.50 Kathy A. Olson 5601 D Dental Y 8092717 11/10/2021 $81.50 Michelle C Raimer 815 D Dental Y 8092718 11/10/2021 $352.11 Michelle C Raimer 815 D Dental Y 8092719 11/10/2021 $197.49 Wendy Nally 8794 V Vision Y Payment Type Total $1,493.69 Page No. 1 Run Date 11/09/2021 Run Time 12:07:30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/10/2021 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 10037775 ANTUNA, KEVIN I2116851 1004-102621 192.78 0.00 !0037776 BOOTON, GARY 615.82 0.00 0.00 192.78 D 0.00 I2116850 615.82 D !0037777 CHANG, LILA I2116852 1004-102921 145.26 0.00 0.00 145.26 D !0037778 DUNKER, DON I2116644 PE LIC RENEW 68.00 0.00 0.00 68.00 D 10037779 EGEN, OLIVIA I2116853 1014-102821 41.69 0.00 0.00 41.69 D !0037780 GALINDO, LESLIE I2116927 MI102621 23.76 0.00 0.00 23.76 D 10037781 LAPORTE, MATT I2116643 PE LIC RENEW 68.00 0.00 10037782 LENTZ, AMY 26.79 0.00 0.00 68.00 D 0.00 I2116782 26.79 D 10037783 PARROTT, CAMERON I2116642 PE LIC RENEW 68.00 0.00 0.00 68.00 D !0037784 WELD COUNTY REVOLVING FUND I2116988 17047 30.00 0.00 0.00 30.00 D BANK TOTAL 1,280.10 T REPORT FABCHKR FISCAL YEAR 2021 11/10/2021 * RUN DATE: 11/09/2021 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339255 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: 11/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/10/2021 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 10037785 ALTEPETER, GWENYTH E I2116951 MI102921 142.51 0.00 0.00 142.51 D !0037786 CHAVEZ, MARIA ISABEL I2116934 MI102621 230.58 0.00 0.00 230.58 D !0037787 DUFFY, LISA I2116942 MI102521 340.74 0.00 0.00 340.74 D 10037788 FLACHS, AMY I2116949 MI110321 148.50 0.00 0.00 148.50 D !0037789 FLORES, GIOVANNI I2116935 MI110321 132.84 0.00 0.00 132.84 D !0037790 HENSON, MARIA 12116946 MI102821 387.18 0.00 0.00 387.18 D !0037791 HIRSCH, LAURA I2116938 M1102921 419.58 0.00 0.00 419.58 D !0037792 HOOG, ALLIX 12116944 MI102821 304.02 0.00 0.00 304.02 D !0037793 MORAN-AYRES, ALEXANDRA 12116948 MI102921 339.39 0.00 0.00 339.39 D BANK TOTAL 2,445.34 T REPORT FABCHKR FISCAL YEAR 2021 11/10/2021 * RUN DATE: 11/09/2021 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339260 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: 11/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/10/2021 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 E0002491 BECKER SAFETY AND SUPPLY 2,610.00 0.00 0.00 E0002492 CASTINGS, INC 2,008.10 0.00 1,789.80 0.00 0.00 0.00 I2116875 149416 2,610.00 B I2116755 67376 2,008.10 B I2116869 67375 1,789.80 B TOTAL 3,797.90 E0002493 ENVIROTECH SERVICES INC. 3,668.82 0.00 0.00 9,028.70 0.00 0.00 I2116815 CD202200829 3,668.82 B I2116858 MULTIPLE 9,028.70 B TOTAL 12,697.52 E0002494 ** VOID CHECK ** E0002495 GALLS INC 405.00 0.00 0.00 I2116970 MULTIPLE 405.00 B I2116973 MULTIPLE CHECK CHECK 1,772.30 3,898.40 3,917.12 0.00 0.00 0.00 0.00 0.00 0.00 1,772.30 B I2116980 MULTIPLE 3,898.40 B I2116982 MULTIPLE 3,917.12 B TOTAL 9,992.82 E0002496 STEVENS AUTOMOTIVE INC I2116754 6809-379667 151.55 0.00 0.00 151.55 B E0002497 WAREHOUSE SUPPLY INC I2116803 S315689 454.19 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 11/10/2021 * BANK TOTAL 29,703.98 454.19 B RUN DATE: 11/09/2021 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339249 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * G-0.58 + 49940.92 + :31,287.82 + 1,493.69 + 1,290.10 2,.4,5.34 29,703.98 916,021.35 4'x•50 + 4=',40 �•92 "31,287.82 1,493.69 + 1,280.10 2,45.34 29,703.98 + 916,021.35 Hello