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Home My WebLink About20213034.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 27, 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 twelve (12) pages, and dated October 26, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,458,949.36. Dated this 27th day of October, 2021. Lin Nn P LOH/Yg l�� Weld County Financial Fie SUBSCRIBED AND SWORN TO before me this 27th day of October, 2021. 1/6/*/•A-- otary Public My Commission Expires: 08'705 fa 0:4 3 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 $1,458,949.36. Dated this 27th day of October, 2021. ATTEST:W.404v w , j, ;ok Weld County Clerk to the Board BY APP' • VED NPOr Pr /1...seillradfAlleilliglEdA County ' ttorney Date of signature: 1O/ 99 / 011 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Morenq, Chair Scott K. James, Pro -Tern EXCUSED Perry L. Buck vrts4. ike Freeman Lori Sa 2021-3034 Check Register Date : 10/26/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/26/2021 by crempel Payee Amount Flexible Benefits 102621FDV 10/27/2021 Security 8092629 Michael Adam Recor $173.00 Check Register Summary Transaction Total: 1 Amount Total: $173.00 1 \ 1 2021-3034 Check Register Date : 10/26/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/26/2021 by crempel Payee Amount Human Services 102621HS Normal 10/27/2021 5028996 ADAMS COUNTY $72.00 Normal 10/27/2021 5028997 BRIGHTSTAR CARE OF GREELEY $234.00 Normal 10/27/2021 5028998 CHAFFEE COUNTY $25.00 Normal 10/27/2021 5028999 MAITRI DAY $400.00 Normal 10/27/2021 5029000 DENVER COUNTY $74.00 Normal 10/27/2021 5029001 DRAKE MANOR MANAGEMENT, INC $9,309.50 Normal 10/27/2021 5029002 GARFIELD COUNTY $200.00 Normal 10/27/2021 5029003 AMANDA HARTSHORN $1,376.25 Normal 10/27/2021 5029004 LARIMER COUNTY $470.00 54Q�s4.w....9"i c s xxxxx2,,,, IST' i+" vo=Q VC) SO s . Normal 10/27/2021 5029007 PAPER CHASE $2,564.70 Normal 10/27/2021 5029008 PRAIRIE MOUNTAIN MEDIA $144.78 Normal 10/27/2021 5029009 SASSI INSTITUTE $25.00 Normal 10/27/2021 5029010 STACY G. SEVIER $1,200.00 Normal 10/27/2021 5029011 TEXAS VITAL STATISTICS $44.00 Normal 10/27/2021 5029012 THE LAW OFFICES OF DAVID S ANDERSON $2,457.00 Check Register Summary Transaction Total: 17 Amount Total: S18,596.23 1 \ 1 Check Register Date : 10/26/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 10/26/2021 by crempel Payee Amount Weld County, Colorado 102621 WELD 10/27/2021 3368899 4 X INDUSTRIAL LLC $38,585.32 10/27/2021 3368900 ADAMSON POLICE PRODUCTS $2,980.00 10/27/2021 3368901 ADT COMMERCIAL LLC $2,723.78 10/27/2021 3368902 ADVANCED NETWORK MANAGEMENT INC $90,146.64 10/27/2021 3368903 AIRGAS USA LLC $31.63 10/27/2021 3368904 ALL PRO PAVEMENT $23,627.26 10/27/2021 3368905 ATMOS ENERGY $1,085.23 10/27/2021 3368906 AVALIS WAYFINDING SOLUTIONS, INC. $130.00 10/27/2021 3368907 BENICH WELDING $3,500.00 10/27/2021 3368908 BETA HEALTH ASSOCIATION, INC $10,397.00 10/27/2021 3368909 BLUE HORSE GRAPHIC DESIGN $430.00 10/27/2021 3368910 BOBCAT OF THE ROCKIES $251.34 10/27/2021 3368911 BRADY INDUSTRIES OF COLORADO $19.21 10/27/2021 3368912 CENTRAL SQUARE TECHNOLOGIES LLC $3,643.28 10/27/2021 3368913 CLEAN HARBORS ENV SERVICES INC $20,886.00 10/2.7/2021 3368914 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,800.00 10/27/2021 3368915 COLORADO WIRECLOTH, INC $3,450.27 10/27/2021 3368916 CONNELL RESOURCES, INC $18,544.51 10/27/2021 3368917 CONTECH ENGINEERED SOLUTIONS LLC $72,261.48 10/27/2021 3368918 COSTAR REALTY INFORMATION INC $1,563.25 10/27/2021 3368919 CPP ENGINEERING INC $30,191.10 1 \ 4 CheckDate CheckNumber Payee Amount 10/27/2021 3368920 DH PACE COMPANY INC $6,093.64 10/27/2021 3368921 DK DESIGN OF GREELEY LLC $165.00 10/27/2021 3368922 EATON VISION CLINIC $375.00 10/27/2021 3368923 ECKSTINE ELECTRIC COMPANY $13,633.00 10/27/2021 3368924 ENHANCE PRINTING LLC $460.00 10/27/2021 3368925 FRONT RANGE COMPLIANCE SERVICES LLC $12,265.00 10/27/2021 3368926 GIBSON COMPUTER ASSOCIATES $762.68 10/27/2021 3368927 DORIS GILREATH $165.00 10/27/2021 3368928 GRAINGER $31.29 10/27/2021 3368929 GRAY QUARTER INC $69,400.00 10/27/2021 3368930 GREELEY AUTOMOTIVE MACHINE INC $41.25 10/27/2021 3368931 GREELEY LOCK AND KEY $25.50 10/27/2021 3368932 FRANK A. GUADAGNOLI $2,800.00 10/27/2021 3368933 HSS INC (HEALTHCARE SECURITY SERVICES) $3,720.00 10/27/2021 3368934 HUNGENBERG BOH FARMS LLLP $50,000.00 10/27/2021 3368935 HUNGENBERG RD FARMS LLLP $220,000.00 10/27/2021 3368936 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 10/27/2021 3368937 INLAND TRUCK PARTS COMPANY $102.06 10/27/2021 3368938 J & F CONCRETE LLC $2,200.00 10/27/2021 3368939 SHANE JONES $73.98 10/27/2021 3368940 DONALD LONHART $406.52 10/27/2021 3368941 MARTIN MARIETTA MATERIALS INC $113,908.66 10/27/2021 3368942 MEDICAL SERVICES AND COMPLIANCE LLC $54.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/27/2021 3368943 MILL IRON MINING $42,873.49 10/27/2021 3368944 KELLY MILLS $600.00 10/27/2021 3368945 MOUNTAINWOOD PET HOSPITAL $45.10 10/27/2021 3368946 NORTH WELD HERALD $864.00 10/27/2021 3368947 NORTHERN COLORADO DRIVELINE $159.24 10/27/2021 3368948 OLDCASTLE PRECAST, INC $5,092.00 10/27/2021 3368949 PERKINELMER HEALTH SCIENCES INC $2,060.00 10/27/2021 3368950 ROBERT SHREVE ARCHITECTS & PLANNERS INC $700.00 10/27/2021 3368951 SANOFI PASTEUR INC $5,338.24 10/27/2021 3368952 SCAN AIR FILTERS, INC $2,581.22 10/27/2021 3368953 SCANNER ONE $115.00 10/27/2021 3368954 STABILIS GDS INC $1,440.00 10/27/2021 3368955 STAXMATIC LLC $577.65 10/27/2021 3368956 STERIS CORPORATION $1,424.50 10/2.7/2021 3368957 SUNRISE COMMUNITY HEALTH CENTER $544.00 10/27/2021 3368958 SUNRISE COMMUNITY HEALTH CENTER $372.04 10/27/2021 3368959 TRI STATE TOWING LLC $433.50 10/27/2021 3368960 UNIVERSITY OF NORTHERN COLORADO $1,500.00 10/27/2021 3368961 VIAVI SOLUTIONS INC $10,600.00 10/27/2021 3368962 VOIANCE LANGUAGE SERVICES LLC $1,844.64 10/27/2021 3368963 VWR INTERNATIONAL $310.37 10/27/2021 3368964 WARD ENERGY SOLUTIONS LLC $541.67 10/27/2021 3368965 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM ( $626.25 3 \ 4 CheckDate CheckNumber Payee Amount 10/27/2021 3368966 WESTERN PAPER DISTRIBUTORS $1,669.00 10/27/2021 3368967 XCEL ENERGY $495.60 10/27/2021 3368968 XCEL ENERGY $679.05 10/27/2021 3368969 ZOE TRAINING & CONSULTING $4,900.00 Check Register Summary Transaction Total: 71 Amount Total: $911,359.94 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/27/2021 Thru Date: 10/27/2021 Check No. Check Date Check Amount 8092620 10/27/2021 $94.95 8092621 10/27/2021 $190.00 8092622 10/27/2021 $46.00 8092623 10/27/2021 $46.00 8092624 10/27/2021 $128.50 8092625 10/27/2021 $113.00 8092626 10/27/2021 $613.00 8092627 10/27/2021 $196.00 8092628 10/27/2021 $147.50 8092630 10/27/2021 $113.00 Payment Type Total $1,687.95 Employee Name William Francis Kramer Patrick Costigan Tanya P. Geiser Tanya P. Geiser Naomi Garcia Naomi Garcia Karina L. Amaya Karina L. Amaya Stanley J Sadusky Jr Erin J Olson Employee ID 11215 11885 5531 5531 5786 5786 5938 5938 732 9663 Svc Type ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/26/2021 Run Time 12:48:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/27/2021 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 !0037667 STEWART, CRAIG I2115945 MI08182021 40.50 0.00 0.00 40.50 D !0037668 NCMC FOUNDATION, INC I2116076 2021 QTR 3 521,060.64 0.00 T REPORT FABCHKR FISCAL YEAR 2021 10/27/2021 * 0.00 521,060.64 D BANK TOTAL 521,101.14 RUN DATE: 10/26/2021 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338782 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: 10/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/27/2021 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 10037669 AVINA, ALICIA I2116006 MI101521 118.80 0.00 0.00 118.80 D 10037670 LOMA, ALYSSA I2116074 MI092821 146.34 0.00 0.00 146.34 D 10037671 MACIAS, JENIFER L I2116073 MI101521 32.40 0.00 0.00 32.40 D 10037672 PARKER, JR, ROBERT I2116082 MI102021 274.01 0.00 0.00 274.01 D 10037673 PEAKES, ANITA I2116081 MI102521 151.20 0.00 0.00 151.20 D 10037674 ROMEO, ALEXANDRIA 305.91 0.00 0.00 335.83 24.25 0.00 0.00 0.00 0.00 I2116007 MI091721 305.91 D I2116008 MI092921 335.83 D I2116009 MI093021 24.25 D TOTAL 665.99 !0037675 TAPIA, DAMIAN I2116075 MI082621 183.60 0.00 0.00 183.60 D DEPOSIT BANK TOTAL 1,572.34 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/26/2021 TIME: 02:57 PM 10/27/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338787 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/26/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/27/2021 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 E0002476 LOCUS DIAGNOSTICS, LLC I2115007 01142021-01 4,443.32 0.00 0.00 E0002477 O.J. WATSON EQUIPMENT 31.05 0.00 0.00 -15.61 0.00 0.00 4,443.32 B I2116110 MULTIPLE 31.05 B I2116115 0098994 -CM -15.61 B TOTAL 15.44 T REPORT FABCHKR FISCAL YEAR 2021 10/27/2021 * BANK TOTAL 4,458.76 RUN DATE: 10/26/2021 TIME: 02:51 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338776 NUMBER OF PRINTED LINES PER PAGE: 52 0.. I') < !3,596.23 i,35?.24 1,337.?5 5/201.14 1,372.34 173.0 + 19359';.27 1,35 .94 !,657.25 52 ,TO .14 1,2»2.3« :3459.75 11523 59.33 Hello