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Home My WebLink About20213186.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 15, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated November 12, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,084,401.18. Dated this 15th day of November, 2021. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of November, 2021. N Notary Public My Commission Expires: O15 /05 /20x.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 $1,084,401.18. Dated this 15th day of November, 2021. ATTEST: da,,,44, OCl.•ok. Weld County Clerk to the Board BY: --eA)-kiti, Deputy Clerk to the Board APPROVED AS County Attorney Date of signature: Ill l Co l B 1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moren , Chair Sc•_1, mes, Pro - Perry L. B`/c ike Freeman EXCUSED Lori Saine 2021-3186 Check Register Date : 11/12/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/12/2021 by mhiggins Amount Flexible Benefits 111221FDV 11/15/2021 Assessor 8092765 Stephen Sarvis $130.50 11/15/2021 Assessor 8092766 Stephen Sarvis $81.95 Check Register Summary Transaction Total: 2 Amount Total: $212.45 2021-3186 1 \ 1 Check Register Date : 11/12/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/12/2021 by mhiggins Payee Amount Human Services 111221HS Normal 11/15/2021 5029203 365 REAL PROPERTY MANAGEMENT LLC $10,011.00 Normal 11/15/2021 5029204 A HAPPY HOUSE DESIGN $6,000.00 Normal 11/15/2021 5029205 ATMOS ENERGY $809.77 Normal 11/15/2021 5029206 ATMOS ENERGY $121.82 Normal 11/15/2021 5029207 ATMOS ENERGY $339.02 Normal 11/15/2021 5029208 DONNA BELITZ $174.80 Normal 11/15/2021 5029209 BERGMAN LAND & CATTLE COMPANY LLC $5,717.50 Normal 11/15/2021 5029210 BIG BEAR PROPERTIES OF UNION COLONY $3,596.50 Normal 11/15/2021 5029211 CITY OF EVANS $1,184.66 Normal 11/15/2021 5029212 COLORADO INTERACTIVE $758.62 Normal 11/15/2021 5029213 CREEKSTONE LLC $4,007.95 Normal 11/15/2021 5029214 EXPERIAN $27.86 Normal 11/15/2021 5029215 FIRESTONE COMPLETE AUTO CARE $1,202.44 Normal 11/15/2021 5029216 FIRESTONE MEADOWS PH 2 $8,892.97 Normal 11/15/2021 5029217 GABLES APARTMENTS GREELEY LLC $2,850.00 Normal 11/15/2021 5029218 GEORGE GATSIOPOULOS $8,500.00 Normal 11/15/2021 5029219 HOMESIDE REAL ESTATE SOLUTIONS LLC $11,306.00 Normal 11/15/2021 5029220 JUANITA MEDINA $4,800.00 Normal 11/15/2021 5029221 ONE WAY PROPERTY MANAGEMENT LLC $10,003.83 Normal 11/15/2021 5029222 ONE WAY PROPERTY MANAGEMENT LLC $6,000.00 Normal 11/15/2021 5029223 SHELLY OTANEZ $21,275.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/15/2021 5029224 KATHRYN PIRIE $225.50 Normal 11/15/2021 5029225 PMI NORTHERN COLORADO $8,345.00 Normal 11/15/2021 5029226 PORTER HOUSE APARTMENTS $2,599.51 Normal 11/15/2021 5029227 POUDRE VALLEY REA $236.13 Normal 11/15/2021 5029228 RODEWAY INN $660.00 Normal 11/15/2021 5029229 ROYAL GARDENS APARTMENTS LLC $2,635.66 Normal 11/15/2021 5029230 SC RENTALS $5,040.00 Normal 11/15/2021 5029231 SCDC GREELEY MF BORROWER LLC $3,591.45 Normal 11/15/2021 5029232 SCOTT REALTY $2,250.00 Normal 11/15/2021 5029233 STEVEN E. SHALLENBERG $9,250.00 Normal 11/15/2021 5029234 SOMAD LLC $9,245.91 Normal 11/15/2021 5029235 SPRE GREELEY LLC $4,695.00 Normal 11/15/2021 5029236 SUNLIGHT TOWNHOMES LLC $7,537.68 Normal 11/15/2021 5029237 THE RESERVE AT WEST T-BONE APTS $4,514.00 Normal 11/15/2021 5029238 TRI $7,020.00 Normal 11/15/2021 5029239 TRUE ABUNDANCE PROPERTY MANAGMENT $7,684.00 Normal 11/15/2021 5029240 UNITED POWER, INC $389.00 Normal 11/15/2021 5029241 VINTAGE CORPORATION $6,050.00 Normal 11/15/2021 5029242 VINTAGE CORPORATION $3,750.33 Normal 11/15/2021 5029243 JACK WEINMEISTER $3,992.00 Normal 11/15/2021 5029244 WINDSOR MEADOWS APARTMENTS LLLP $5,696.00 Normal 11/15/2021 5029245 XCEL ENERGY $509.01 Normal 11/15/2021 5029246 XCEL ENERGY $981.72 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/15/2021 5029247 XCEL ENERGY $187.04 Normal 11/15/2021 5029248 XCEL ENERGY $347.39 Normal 11/15/2021 5029249 XCEL ENERGY $400.21 Normal 11/15/2021 5029250 XCEL ENERGY $640.55 Normal 11/15/2021 5029251 XCEL ENERGY $498.08 Normal 11/15/2021 5029252 XCEL ENERGY $1,039.87 Normal 11/15/2021 5029253 XCEL ENERGY $526.31 Check Register Summary Transaction Total: 51 Amount Total: $208,117.09 Check Register Date : 11/12/2021 Checkmate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/12/2021 by mhiggins Amount Payroll 111221PR 11/12/2021 Administration 92768 Sherri Sue Carmin $812.00 Check Register Summary Transaction Total: 1 Amount Total: $812.00 1 \ 1 Check Register Date : 11/12/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/12/2021 by mhiggins Amount Weld County, Colorado 111221WELD 11/15/2021 3369355 24 HOUR SIGN LANGUAGE SERVICE $170.00 11/15/2021 3369356 ABC CENTRAL CHILD DEVELOPMENT CENTERS $50.20 11/15/2021 3369357 SUZAN ADAMS $110.00 11/15/2021 3369358 ADVANTAGE TREATMENT CENTER INC $1,823.11 11/15/2021 3369359 ALTITUDE HOME CARE $580.50 11/15/2021 3369360 ASPHALT SPECIALTIES CO INC $8,500.00 11/1,4^. 21 336961 1IH uc r.,., z .............. \ ��D V . U V 11/15/2021 3369362 ATMOS ENERGY $18,608.36 11/15/2021 3369363 BROOKE BEACH $15.00 11/15/2021 3369364 BLACK HILLS ENERGY $2,042.78 11/15/2021 3369365 MICHAEL BLAUSTEIN $15.00 11/15/2021 3369366 BLOOD HOUND LLC $618.75 11/15/2021 3369367 RAUL CASAUS $15.00 11/15/2021 3369368 CHECK INTO CASH $15.00 11/15/2021 3369369 CITY OF LAKEWOOD $75.00 11/15/2021 3369370 CLEVERBRIDGE INC $2,859.00 11/15/2021 3369371 COLORADO MUNICIPAL LEAGUE $300.00 11/15/2021 3369372 COLORADO PUBLIC DEFENDERS $2.50 11/15/2021 3369373 COMMUNITY EDUCATION CENTERS, INC $3,047.92 11/15/2021 3369374 COMPASSIONATE CONNECTION LLC $108.00 11/15/2021 3369375 CONFIDENTIAL COUNSELING LLC $11,667.00 1 \ 4 CheckDate CheckNumber Payee Amount 11/15/2021 3369376 CONNECTIONS FOR INDEPENDENT LIVING $189.38 11/15/2021 3369377 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $615.23 11/15/2021 3369378 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,523.96 11/15/2021 3369379 CORECIVIC-TIME TO CHANGE $1,761.11 11/15/2021 3369380 COUNTY TECHNICAL SERVICES, INC (CTSI) $43,847.03 11/15/2021 3369381 CULLIGAN WATER CONDITIONING $115.00 11/15/2021 3369382 DBC IRRIGATION SUPPLY $8.40 11/15/2021 3369383 DICTOGUARD SECURITY SYSTEMS, INC $715.00 11/15/2021 3369384 EARL EDWARDS $15.00 11/15/2021 3369385 ELLIOTT LEGAL INVESTIGATIONS INC $15.00 11/15/2021 3369386 EVIDENT CRIME SCENE PRODUCTS $2,820.25 11/15/2021 3369387 FIRST LIGHT HOME CARE $324.00 11/15/2021 3369388 FIRST SPEAR LLC $7,265.21 11/15/2021 3369389 GPS SERVERS LLC $15.00 11/15/2021 3369390 GREELEY LOCK AND KEY $140.00 11/15/2021 3369391 JACOB HALE $15.00 11/15/2021 3369392 HOLST BOETTCHER & TEHRANI LLP $15.00 11/15/2021 3369393 HUMANE SOCIETY OF WELD COUNTY $3,993.00 11/15/2021 3369394 INDUSTRIAL HEALTH SERVICES NETWORK, INC $130.50 11/15/2021 3369395 INTERVENTION COMMUNITY CORRECTIONS SERVICES $253,258.76 11/15/2021 3369396 JT FEEDS2 $498.25 11/15/2021 3369397 KEYSTONE $597.75 11/15/2021 3369398 LANGUAGE LINE SERVICES INC $1,160.86 2 \ 4 CheckDate CheckNumber Payee Amount 11/15/2021 3369399 LARIMER COUNTY $2,680.71 11/15/2021 3369400 LIVE FULLY LLC $1,417.50 11/15/2021 3369401 VICKIE LOPEZ $350.00 11/15/2021 3369402 JUSTIN MARTIN $50.00 11/15/2021 3369403 MCS INC C/O CSI $93.75 11/15/2021 3369404 MESA COUNTY $15.00 11/15/2021 3369405 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $307.79 11/15/2021 3369406 NOCO FITNESS LLC $827.50 11/15/2021 3369407 MCNEILE PAPPAS $86.00 11/15/2021 3369408 POUDRE VALLEY REA $304.07 11/15/2021 3369409 PRAIRIE MOUNTAIN MEDIA $2,921.26 11/15/2021 3369410 PROVEST LLC $15.00 11/15/2021 3369411 PURCELL TIRE AND SERVICE CENTER $1,075.80 11/15/2021 3369412 CARLA PYLE $100.00 11/15/2021 3369413 R & S NORTHEAST LLC $54.75 11/15/2021 3369414 REEDESIGN CONCEPT LLC $121.78 11/15/2021 3369415 SANOFI PASTEUR INC $4,409.00 11/15/2021 3369416 SECURITAS SECURITY SERVICES USA INC $30,530.05 11/15/2021 3369417 SHRED -IT USA - DENVER $1,831.26 11/15/2021 3369418 HARRY L. SIMON $15.00 11/15/2021 3369419 LEVERNE STINER $38.00 11/15/2021 3369420 TAG PROCESS SERVICE INC $15.00 11/15/2021 3369421 TOWN OF KEENESBURG $67.51 3 \ 4 CheckDate CheckNumber Payee Amount 11/15/2021 3369422 UNITED POWER, INC $665.30 11/15/2021 3369423 VERITIV OPERATING COMPANY $3,555.83 11/15/2021 3369424 VISITING ANGELS LIVING ASSISTANCE SERVICES $918.00 11/15/2021 3369425 VWR INTERNATIONAL $100.62 11/15/2021 3369426 SANDY WEICKUM $440.00 11/15/2021 3369427 MANILA D. WISE $300.00 11/15/2021 3369428 XCEL ENERGY $17,451.42 Check Register Summary Transaction Total: 74 Amount Total: $440,419.71 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/15/2021 Thru Date: 11/15/2021 Check No. Check Date Check Amount Employee Name 8092748 11/15/2021 $331.00 Leonard L. Bottorff 8092749 11/15/2021 $346.50 Leonard L. Bottorff 8092750 11/15/2021 $79.00 Lindsay Kelly 8092751 11/15/2021 $55.87 Lesley T Nelson 8092752 11/15/2021 $61.00 Raegan Maldonado 8092753 11/15/2021 $336.00 Raegan Maldonado 8092754 11/15/2021 $94.99 Lee J. Falconburg 8092755 11/15/2021 $118.50 Pete Joshua Gonzales 8092756 11/15/2021 $132.50 Pete Joshua Gonzales 8092757 11/15/2021 $160.50 Pete Joshua Gonzales 8092758 11/15/2021 $54.40 David Seabeck 8092759 11/15/2021 $186.80 David Seabeck 8092760 11/15/2021 $66.40 David Seabeck 8092761 11/15/2021 $60.00 Mary Truslow 8092762 11/15/2021 $254.50 Beatriz Rodriguez 8092763 11/15/2021 $300.00 Michelle L. Wall 8092764 11/15/2021 $104.00 Cassandra Lynn Theisen Payment Type Total $2,741.96 Employee ID Svc Type Direct Deposit 1042 D Dental Y 1042 D Dental Y 10774 D Dental Y 11132 D Dental Y 3385 V Vision Y 3385 D Dental Y 527 V Vision Y 7328 V Vision Y 7328 V Vision Y 7328 V Vision Y 8449 D Dental Y 8449 D Dental Y 8449 D Dental Y 8596 D Dental Y 9211 V Vision Y 952 V Vision Y 9565 D Dental Y Page No. 1 Run Date 11/12/2021 Run Time 12:40:09 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/15/2021 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 E0002498 GALLS INC I2117084 MULTIPLE 1,333.69 0.00 0.00 1,333.69 B E0002499 GPS INSIGHT LLC I2117083 1243399 199.60 0.00 0.00 199.60 B E0002500 MARTIN RAY LAUNDRY SYSTEMS INC I2117082 0170022 -IN 782.02 0.00 0.00 782.02 B E0002501 SIGNAL WASH CO I2117090 MULTIPLE 1,426.25 0.00 0.00 1,426.25 B E0002502 WESTERN DETENTION PRODUCTS INC I2116636 20212484 1,113.60 0.00 0.00 1,113.60 B I2117010 202112484 1,113.60 0.00 0.00 1,113.60 B CHECK TOTAL 2,227.20 BANK TOTAL 5,968.76 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2021 11/15/2021 * RUN DATE: 11/12/2021 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339319 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/15/2021 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 10037803 DARBY, HOLLY I2117042 MI103121 466.97 0.00 0.00 466.97 D 264.71 8.00 0.ee 2C4.71 D 10037805 KORAC, JOSH I2117025 T&TDC TUITION 214.01 0.00 0.00 214.01 D 10037806 LEFFLER, KELLY R I2117021 LAW FIT 21 442.70 0.00 0.00 442.70 D 10037807 RECOR, MICHAEL I2117076 10212021RECOR 152.17 0.00 0.00 152.17 D !0037808 SEARLE, NICHOLAS I2117016 1019-102921 45.36 0.00 0.00 45.36 D !0037809 TRAUTNER, NICOLAS I2117017 1001-102521 98.82 0.00 0.00 98.82 D !0037810 VERGARA, GABRIELLE D I2117018 1006-102721 65.88 0.00 0.00 65.88 D 10037811 WALL, MICHELLE LORAE I2116750 11/1/21 4.38 0.00 0.00 4.38 D 10037812 WELD COUNTY REVOLVING FUND I2117026 17040 151.93 0.00 0.00 151.93 D $ I, qo6. 93 s 69.7 'pi 642_ BANK TOTAL REPORT FABCHKR FISCAL YEAR 2021 11/15/2021 * --179e1579"3"- RUN DATE: 11/12/2021 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339314 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: 11/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/15/2021 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 10037794 CONNER, DIANE ELIZABETH I2117114 MI092021 48.28 0.00 0.00 48.28 D 10037795 CORDOVA, ANDREW I2117040 MI093021 625.84 0.00 0.00 625.84 D !0037796 DECKER, CHRISTINA I2117113 MI101321 69.66 0.00 0.00 69.66 D 10037797 DOMINGUEZ, LIZZETT I2117036 MI110521 567.54 0.00 0.00 567.54 D !0037798 DOSTER, MADISON I2117099 MI102621 55.89 0.00 0.00 55.89 D !0037799 RINO, KIMBERLY I2117037 MI102921 90.72 0.00 0.00 90.72 D 10037800 RODRIGUEZ, BEATRIZ I2117112 MI101521 32.40 0.00 0.00 32.40 D 10037801 SPENCER, TRACY C I2117038 MI103021 248.40 0.00 0.00 248.40 D 10037802 WOOD, DAVIDA I2117039 MI102821 380.16 0.00 0.00 380.16 D BANK TOTAL 2,118.89 T REPORT FABCHKR FISCAL YEAR 2021 11/15/2021 RUN DATE: 11/12/2021 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339309 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, November 8, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21309-0331 Activity of: Friday, November 5, 2021 Debit/Pull Amount: $51,878.27 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101457 11/08/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, November 12, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21315-0961 Thursday, November 11, 2021 Debit/Pull Amount: $180,502.97 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.com or call a contact listed below. LNIl_.e Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2101466 11.12.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, November 10, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21313-0507 Tuesday, November 9, 2021 Debit/Pull Amount: $189,986.86 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.com or call a contact listed below. c• Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2101460 11/10/2021 Proprietary 212.45 + 208,117.09 + 812. + :+O,419.71 + 2,741.96 + 5,98.7E + 1,5«2.22 + 2,i1•89 + 51,873•P7 + 122,502.97 ]22,922.25 + 1,0:4,401.1D * 212.45 + 208,117.09 + 012.98 + »«0,419.71 ? 2,7««.96 + 5,928.7 + 1,24<• + 2,112.89 + 51,373.27 + 1Sn,502.97 + j22,\y.25 f 1,SS«,«0T.]2 Hello