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Home My WebLink About20212844.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 6, 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 October 5, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $872,978.56. Dated this 6th day of October, 2021. /aaata earo20 Weld County Financial SUBSCRIBED AN ► SWORN TO before me this 6th day of October, 2021. 1 otary Public My Commission Expires: 08705 /2.o23 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 $872,978.56. Dated this 6th day of October, 2021. ATTEST: ddz44, C1 de ;4. Weld County Clerk to the Board BY Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUED Steve APPXCUSED ike Freeman County Attorney Lor . ante Date of signature: 1O/Col 01 2021-2844 Check Register Date : 10/05/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/5/2021 by mhiggins Amount Flexible Benefits 100521FDV 10/6/2021 Employment Services 8092478 Tammy L Winter $242.96 10/6/2021 8092480 Eric N Aakko Public Health Communication $78.00 Check Register Summary Transaction Total: 2 Amount Total: $320.96 2021-2844 1 \ 1 Check Register Date : 10/05/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/5/2021 by mhiggins Payee Amount Human Services 100521HS Normal 10/6/2021 5028724 KATHERINE ABALOS $2,600.00 Normal 10/6/2021 5028725 AMC FRIENDLY VILLAGE LLC $6,897.55 Normal 10/6/2021 5028726 ATMOS ENERGY $3.15 Normal 10/6/2021 5028727 ATMOS ENERGY $328.46 Normal 10/6/2021 5028728 DYLAN BLAKELEY $1,400.00 Normal 10/6/2021 5028729 CAPITAL BUSINESS SYSTEMS INC $114.48 Normal 10/6/2021 5028730 CATHOLIC CHARITIES NORTHERN $3,167.70 Normal 10/6/2021 5028731 CITY OF LONGMONT $378.63 Normal 10/6/2021 5028732 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 10/6/2021 5028733 CONTINENTAL 509 FUND LLC $6,710.95 Normal 10/6/2021 5028734 ESTHER DENNIS $810.00 Normal 10/6/2021 5028735 JOHN R. DOMESLA $4,000.00 Normal 10/6/2021 5028736 EXPERIAN $31.30 Normal 10/6/2021 5028737 FRANKLIN FLATS $3,975.50 Normal 10/6/2021 5028738 G&S PROPERTIES LLC $9,850.00 Normal 10/6/2021 5028739 KING COURT REAL ESTATE $4,495.77 Normal 10/6/2021 5028740 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 10/6/2021 5028741 NICK LI INC $5,190.00 Normal 10/6/2021 5028742 PAPER CHASE $226.40 Normal 10/6/2021 5028743 PEEK GOLDSTONE LLC $9,204.00 Normal 10/6/2021 5028744 PLAINS PROPERTY MANAGEMENT, LLC $4,500.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/6/2021 5028745 SC RENTALS $5,085.00 Normal 10/6/2021 5028746 THE LAW OFFICES OF DAVID S ANDERSON $4,797.00 Normal 10/6/2021 5028747 TORO LOCO LLC $3,450.00 Normal 10/6/2021 5028748 TRI $3,669.02 Normal 10/6/2021 5028749 US POSTMASTER $282.78 Normal 10/6/2021 5028750 VINTAGE CORPORATION $5,377.24 Normal 10/6/2021 5028751 VINTAGE CORPORATION $3,200.57 Normal 10/6/2021 5028752 WESTLAKE APTS $5,815.00 Normal 10/6/2021 5028753 WESTWOOD $4,700.00 Normal 10/6/2021 5028754 XCEL ENERGY $643.56 Normal 10/6/2021 5028755 XCEL ENERGY $451.81 Normal 10/6/2021 5028756 XCEL ENERGY $168.43 Normal 10/6/2021 5028757 XCEL ENERGY $100.01 Normal 10/6/2021 5028758 XCEL ENERGY $636.31 Check Register Summary Transaction Total: 35 Amount Total: S107,448.97 Check Register Date : 10/05/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/5/2021 by mhiggins Amount Weld County, Colorado 100521 WELD 10/6/2021 3368298 4 X INDUSTRIAL LLC $32,976.71 10/6/2021 3368299 AAPEX LEGAL SERVICES, LLC $54.00 10/6/2021 3368300 ACCOUNT BROKERS OF LARIMER COUNTY, INC $66.75 10/6/2021 3368301 ADAMS COUNTY $286.50 10/6/2021 3368302 AIMS COMMUNITY COLLEGE $4,125.00 10/6/2021 3368303 AMERICAN CONSTRUCTION SERVICES LLC $82,774.63 10/6/2021 3368304 ARAPAHOE COUNTY $29.80 10/6/2021 3368305 BARNES & NOBLE $613.42 10/6/2021 3368306 BOULDER COUNTY $28.00 10/6/2021 3368307 BRADY INDUSTRIES OF COLORADO $917.61 10/6/2021 3368308 BROADVIEW APARTMENTS COMPANY LLLP $848.00 10/6/2021 3368309 CAPITAL BUSINESS SYSTEMS INC $1,387.86 10/6/2021 3368310 CEMEX CONSTRUCTION MATERIALS SO LLC $11,190.41 10/6/2021 3368311 CITY OF FORT LUPTON $2,734.70 10/6/2021 3368312 CITY OF GREELEY $1,332.78 10/6/2021 3368313 COLORADO LEGISLATIVE STRATEGIES $5,416.67 10/6/2021 3368314 DEERE CREDIT INC $11,889.21 10/6/2021 3368315 DENVER SHERIFF DEPARTMENT $25.50 10/6/2021 3368316 DEPARTMENT OF LABOR & EMPLOYMENT $125.00 10/6/2021 3368317 DICTOGUARD SECURITY SYSTEMS, INC $114.70 10/6/2021 3368318 EL PASO COUNTY $8.20 1 \ 4 CheckDate CheckNumber Payee Amount 10/6/2021 3368319 ENVIRO VAC INC $1,470.00 10/6/2021 3368320 EXPRESS TOLL SERVICES CENTER $842.20 10/6/2021 3368321 FARMERS RESERVOIR AND IRRIGATION COMPANY $5,000.00 10/6/2021 3368322 FIRST ARMORED SERVICES $9,232.32 10/6/2021 3368323 CHRISTINA FLOWERS $39.00 10/6/2021 3368324 GMCO CORPORATION $94,594.50 VOID 10/6/2021 3368326 HILL PETROLEUM $74,951.23 10/6/2021 3368327 INDUSTRIAL HEALTH SERVICES NETWORK, INC $130.50 10/6/2021 3368328 INTERMOUNTAIN DATA CORP $185.50 10/6/2021 3368329 J.M. SMUCKERS COMPANY $192,677.12 10/6/2021 3368330 JEFFERSON COUNTY $26.45 10/6/2021 3368331 JOURNEY CHRISTIAN MOSAIC CHURCH $5,251.00 10/6/2021 3368332 KEIPPER COOPING $5,506.83 10/6/2021 3368333 LARIMER COUNTY $166.70 10/6/2021 3368334 LINCOLN COLLEGE OF TECHNOLOGY $3,795.00 10/6/2021 3368335 LOGAN COUNTY SHERIFF'S OFFICE $32.50 10/6/2021 3368336 JEAN MCALLISTER, MSW $600.00 10/6/2021 3368337 METRO MAINTENANCE INC $6,808.27 10/6/2021 3368338 MILL IRON MINING $9,070.34 10/6/2021 3368339 MOFFAT GLASS $1,603.99 10/6/2021 3368340 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 10/6/2021 3368341 NORTH WELD COUNTY WATER DISTRICT $23.28 2 \ 4 CheckDate CheckNumber Payee Amount 10/6/2021 3368342 OBAND'S JANITORIAL COMPANY $43,344.86 10/6/2021 3368343 BARBARA PARTAIN $300.00 10/6/2021 3368344 POUDRE VALLEY REA $398.75 10/6/2021 3368345 PROFESSIONAL FINANCE COMPANY $779.66 10/6/2021 3368346 RAMBOLL US CONSULTING, INC $85,239.40 10/6/2021 3368347 PATRICK J. REDDY $7,500.00 10/6/2021 3368348 DEREK RICE $15.00 10/6/2021 3368349 RONEY LAW FIRM $50.00 10/6/2021 3368350 RUEGSEGGER SIMONS SMITH & STERN LLC $39.00 10/6/2021 3368351 SHERI L. SALA LUCIANO $369.75 10/6/2021 3368352 SAM'S CLUB $17.90 10/6/2021 3368353 SAM'S CLUB $37.44 10/6/2021 3368354 SAM'S CLUB $108.02 10/6/2021 3368355 MARGARET SCHRADER $125.00 10/6/2021 3368356 JERRY SHORT $30.00 10/6/2021 3368357 MARVIN SPANBAUER $15.00 10/6/2021 3368358 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,420.00 10/6/2021 3368359 STABILIS GDS INC $3,817.22 10/6/2021 3368360 STOKES & WOLF PC $300.00 10/6/2021 3368361 SUPPORT PAYMENT CLEARINGHOUSE $345.70 10/6/2021 3368362 THE FEDERAL SAVINGS BANK $6,124.45 10/6/2021 3368363 THE HOME DEPOT PRO $2,351.00 10/6/2021 3368364 TOTAL FIRE PROTECTION INC $180.00 3 \ 4 CheckDate CheckNumber Payee Amount 10/6/2021 3368365 ULINE SHIPPING SUPPLY SPECIALISTS $408.30 10/6/2021 3368366 WADSWORTH GARBER WARNER CONRARDY $15.00 10/6/2021 3368367 WELD COUNTY SCHOOL DISTRICT RE -3(J) $446.48 10/6/2021 3368368 WESTERN PAPER DISTRIBUTORS $9,944.43 10/6/2021 3368369 WEX BANK $143.61 10/6/2021 3368370 JIMMIE WOLFRUM $1,142.25 10/6/2021 3368371 XCEL ENERGY $605.55 Check Register Summary Transaction Total: 74 Amount Total: $745,444.95 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/06/2021 Thru Date: 10/06/2021 Check No. Check Date Check Amount 8092474 10/06/2021 $797.50 8092475 10/06/2021 $126.39 8092476 10/06/2021 $137.00 8092477 10/06/2021 $191.00 8092479 10/06/2021 $175.75 Payment Type Total $1,427.64 Employee Name Lisa Marie Lewis Michael Ringle Logan F Wilson Karina L. Amaya Rosalie A Everett Employee ID 10075 10792 1193 5938 776 Svc Type Direct Deposit D Dental Y V Vision D Dental D Dental V Vision Y Y Y Y Page No. 1 Run Date 10/05/2021 Run Time 13:31:27 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/06/2021 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 E0002448 ENVIROTECH SERVICES INC. I2114751 MULTIPLE 7,337.64 0.00 0.00 7,337.64 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/05/2021 TIME: 02:42 PM 10/06/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337982 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2021 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 !0037465 AGUILERA, ADAM I2114799 10/05/2021MI 40.93 0.00 0.00 40.93 D !0037466 BACHENBERG, BEATRICE I2114033 21-22INSURANCE 2,201.00 0.00 0.00 2,201.00 D !0037467 BROWN, KAITLYNN I2114794 092721 189.85 0.00 0.00 189.85 D !0037468 CAPLINGER, CRISTINA A I2114807 10/05/2021MI 130.95 0.00 0.00 130.95 D !0037469 CHAGOLLA, TOM I2114805 10/05/2021MI 104.22 0.00 0.00 104.22 D !0037470 FICK, JENNIFER I2114789 092721 119.97 0.00 !0037471 FINCH, JENNIFER 198.34 0.00 0.00 119.97 D 0.00 I2114853 198.34 D 10037472 GARCIA MORENO, CECILIA I2114834 MI092921 66.47 0.00 0.00 66.47 D 10037473 HARFORD, LAUREN I2114806 10/05/2021MI 148.82 0.00 0.00 148.82 D !0037474 JAKINO, DEBRA K I2114810 10/05/2021MI 132.52 0.00 0.00 132.52 D 10037475 JEWKES, CHRISTOPHER I2114782 092421 264.78 0.00 0.00 264.78 D 10037476 KISSER, KYLE I2114813 10/05/2021MI 74.57 0.00 0.00 74.57 D 10037477 LOVE, TAMARA I2114783 092421 621.49 0.00 0.00 621.49 D !0037478 MARINI, JASON I2114808 10/05/2021MI 89.84 0.00 0.00 89.84 D 10037479 MARQUEZ, MARIAN I2114518 HOSTAGE MILEAG 58.32 0.00 0.00 58.32 D 10037480 MICKIEWICZ, ADAM M I2114385 NW SHUTTLE 261.85 0.00 0.00 261.85 D !0037481 MUNOZ, LUIS A I2114801 10/05/2021MI 75.60 0.00 0.00 75.60 D !0037482 NEWMAN, JOHN I2114784 092921 96.55 0.00 0.00 96.55 D 10037483 PIRRAGLIA, MICHAEL I2114772 092321 274.00 0.00 0.00 274.00 D !0037484 POLAKOVA, ZUZANNA I2114916 19DR30091-SEP21 1,022.00 0.00 0.00 1,022.00 D 10037485 QUILLER, LILLIE I2114771 092321 81.48 0.00 0.00 81.48 D 10037486 REDDICK, TIMOTHY D I2114802 10/05/2021MI 272.16 0.00 0.00 272.16 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2021 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND VENDOR INV# 10037487 ROBSON, DUANE 75.60 0.00 0.00 !0037488 ROGERS, ANDREW R 229.82 0.00 0.00 !0037489 SARVIS, STEVE 265.14 0.00 0.00 10037490 SEVERIN, JOSHUA 299.16 0.00 0.00 !0037491 STEWARD, WENDY 85.49 0.00 0.00 10037492 TREVINO, ANDREW 217.30 0.00 0.00 10037493 TROYER, JONATHAN 110.00 0.00 0.00 !0037494 WINTER, TRAVIS 339.94 0.00 0.00 10037495 WRENN, STEVE 210.73 0.00 0.00 10037496 WRIGHT, SCOTT D 97.32 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 10/06/2021 I2114803 10/05/2021MI 75.60 D I2114793 092721 229.82 D I2114804 10/05/2021MI 265.14 D I2114800 10/05/2021MI 299.16 D I2114785 092421 85.49 D I2114773 092321 217.30 D I2114809 10/05/2021MI 110.00 D I2114790 092721 339.94 D I2114792 093021 210.73 D I2114812 10/05/2021MI 97.32 D 8,456.21 RUN DATE: 10/05/2021 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:47 PM Check Run: PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337988 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/06/2021 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 10037497 CARNEGIE, SCOTT I2114835 MI092921 151.20 0.00 0.00 151.20 D 10037498 CHAVEZ, BIANCA I2114831 MI092921 51.84 0.00 0.00 51.84 D !0037499 CHAVEZ, JESSICA I2114875 MI093021 39.96 0.00 0.00 39.96 D !0037500 GARCIA, NAOMI I2114830 MI091721 32.40 0.00 0.00 32.40 D 10037501 JENSEN, KATHLEEN I2114872 MI092921 182.52 0.00 0.00 182.52 D 10037502 PUCKETT, BRANDI I2114876 MI092821 351.22 0.00 0.00 351.22 D 10037503 REDFERN, LEANN R I2114873 MI093021 64.80 0.00 0.00 64.80 D 10037504 RETA, LISSETTE I2114832 MI092721 114.48 0.00 0.00 114.48 D 10037505 RINO, KIMBERLY I2114837 MI092321 211.68 0.00 0.00 211.68 D 10037506 RODRIGUEZ, BEATRIZ I2114829 MI092721 129.60 0.00 0.00 129.60 D I0037507 SHEARD, JORDAN I2114828 MI092921 453.60 0.00 0.00 453.60 D !0037508 SILVA, MICHAEL I2114839 MI092421 49.14 0.00 0.00 49.14 D !0037509 TRUJILLO-VASQUEZ, MARYMELDA I2114840 MI092221 529.39 0.00 0.00 529.39 D !0037510 WOLF, LINNIE I2114874 MI092821 180.36 0.00 T REPORT FABCHKR FISCAL YEAR 2021 10/06/2021 * 0.00 180.36 D BANK TOTAL 2,542.19 RUN DATE: 10/05/2021 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337993 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 320.96 + 107, 448.97 + 7-`:5,',;,4.95 + 1:427.64 + 7,337.64- 8,455.21 + 2:542.19 + 072_,978.56 320.96 + 107,448.97 + + 1,427.64 + 7,7.37.64 + 8,456.21 + 2,542.19 + 872,978.56 Hello