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Home My WebLink About20212701WELD COUNTY WARRANTS AS OF: SEPTEMBER 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 six (6) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated September 14, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $603,073.83. Dated this 15th day of September, 2021. Weld County Financia SUBSCRIBED AN I SWORN TO before me this 15th day of September, 2021. otary Public My Commission Expires: 081/05 f 92..3 MARIAH 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 $603,073.83. Dated this 15th day of September, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: diz{44); tk. Weld County Clerk to the Board Deputy Clerk to the Boar APPED County Attorney Date of signature:(YI/ I Col DI 2021-2701 Check Register Weld County Date: 09/14/2021 Human Services *Check run processed 9/14/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091421HS Normal 9/15/2021 5028497 MICHELLE AMMERMAN $1,700.00 Normal 9/15/2021 5028498 ARBOR GARDENS LLC $4,085.00 Normal 9/15/2021 5028499 BRUCE DISSELKOEN, LLC $465.00 Normal 9/15/2021 5028500 HUGO CASAREZ $11,850.00 Normal 9/15/2021 5028501 CONNECTIONS FOR INDEPENDENT LIVING $147.14 Normal 9/15/2021 5028502 JALICA CRUZ $205.20 Normal 9/15/2021 5028503 EXPERIAN $28.72 Normal 9/15/2021 5028504 FOX PROPERTY MANAGEMENT $5,406.50 Normal 9/15/2021 5028505 GREELEY MOBILE MANOR LLC $5,578.31 Normal 9/15/2021 5028506 JMP'S CORPORATION LLC $5,201.00 Normal 9/15/2021 5028507 LEARNING BY HEART $325.00 Normal 9/15/2021 5028508 LONGMEADOW APARTMENTS $3,625.00 Normal 9/15/2021 5028509 MATHEWS FAMILY ENTERPRISES LLC $2,400.00 Normal 9/15/2021 5028510 PAPER CHASE $125.00 Normal 9/15/2021 5028511 STURGEON ELECTRIC COMPANY, INC $1,289.09 Normal 9/15/2021 5028512 SUNLIGHT TOWNHOMES LLC $7,755.03 Normal 9/15/2021 5028513 THE LAW OFFICES OF DAVID S ANDERSON $5,206.50 Normal 9/15/2021 5028514 VILLA CONCHITA LLC $3,300.00 Normal 9/15/2021 5028515 VINTAGE CORPORATION $4,500.00 Normal 9/15/2021 5028516 VINTAGE CORPORATION $5,702.00 Normal 9/15/2021 5028517 VOIANCE LANGUAGE SERVICES LLC $3,254.55 1 \ 2 2021-2701 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/15/2021 5028518 WOODSIDE VILLAGE APTS $699.00 Normal 9/15/2021 5028519 XCEL ENERGY $214.27 Normal 9/15/2021 5028520 XCEL ENERGY $185.25 Normal 9/15/2021 5028521 XCEL ENERGY $258.51 Check Register Summary Transaction Total: 25 Amount Total: $73,506.07 Check Register Date : 09/14/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 9/14/2021 by mhiggins Payee Amount Weld County, Colorado 091421 WELD 9/15/2021 3367715 AIRGAS USA LLC $410.50 9/15/2021 3367716 ALL PRO PAVEMENT $23,950.00 9/15/2021 3367717 ALPHA ENERGY LABS $457.14 9/15/2021 3367718 ALTITUDE COMMUNITY LAW $50.00 9/15/2021 3367719 AMERICAN ARBORIST SERVICE $24,360.00 9/1.6./2011 3a VOI D YV. 9/x/202: Vo=id _ 9/15/2021 3367722 ATMOS ENERGY $11,957.98 9/15/2021 3367723 B & B LOCAL CONSTRUCTION LLC $450.00 9/15/2021 3367724 LINDA BANGHART $137.46 9/15/2021 3367725 TERRY L. BEARD $1,200.00 9/15/2021 3367726 BRATTONS OFFICE EQUIPMENT INC $130.00 9/15/2021 3367727 BEN BRIDGE $700.00 9/15/2021 3367728 BRIDGE PAY NETWORK SOLUTIONS $60.10 9/15/2021 3367729 BRIGGSDALE WATER COMPANY $40.25 9/15/2021 3367730 CLAY BUCKINGHAM $1,421.23 9/15/2021 3367731 C VINCENT PHELPS TRUST $9,422.00 9/15/2021 3367732 CAPITAL BUSINESS SYSTEMS INC $668.06 9/15/2021 3367733 BERTHA CHAVEZ-VILLELA $15.00 9/15/2021 3367734 DR DAVID CHRISTIANSEN $2,125.00 9/15/2021 3367735 CITY OF GREELEY $111.69 1 \ 4 CheckDate CheckNumber Payee Amount 9/15/2021 3367736 CML SECURITY $19,315.00 9/15/2021 3367737 COLORADO STATE UNIVERSITY $75.00 9/15/2021 3367738 CONFIDENTIAL COUNSELING LLC $11,667.00 9/15/2021 3367739 DXP ENTERPRISES INC $46.00 9/15/2021 3367740 EMPLOYMENT LAW SOLUTIONS $16,200.00 9/15/2021 3367741 FAMILY LAW CENTER OF THE ROCKIES $15.00 9/15/2021 3367742 FASTENAL COMPANY $173.71 9/15/2021 3367743 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,132.77 9/15/2021 3367744 FRONT RANGE LANDFILL $143.70 9/15/2021 3367745 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00 9/15/2021 3367746 FRONT RANGE ROOFING SYSTEMS LLC $1,397.93 9/15/2021 3367747 GOVERNMENT JOBS.COM $7,568.94 9/15/2021 3367748 HACH COMPANY $467.95 9/15/2021 3367749 RYAN HAINES $400.00 9/15/2021 3367750 HIGH WEST ENERGY $757.00 9/15/2021 3367751 IDEAL FENCING LLC $9,430.00 9/15/2021 3367752 IDEXX DISTRIBUTION, INC $1,040.52 9/15/2021 3367753 INTERVENTION COMMUNITY CORRECTIONS SERVICES $67,183.64 9/15/2021 3367754 JIMMY JOHNS $5,880.00 9/15/2021 3367755 JULIE JORDAN $175.00 9/15/2021 3367756 KILGORE CONSTRUCTION $7,210.00 9/15/2021 3367757 LARRY KLINGINSMITH $700.00 9/15/2021 3367758 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $978.50 2 \ 4 CheckDate CheckNumber Payee Amount 9/15/2021 3367759 MICHAEL B. LEVY $15.00 9/15/2021 3367760 LEWAN AND ASSOCIATES $245.73 9/15/2021 3367761 MARTIN MARIETTA MATERIALS INC $27,784.19 9/15/2021 3367762 MCKINNEY TRAILER RENTALS $1,222.46 9/15/2021 3367763 MEDICAL SERVICES AND COMPLIANCE LLC $346.00 9/15/2021 3367764 MOFFAT GLASS $1,884.01 9/15/2021 3367765 NEWMAN SIGNS $13,752.00 9/15/2021 3367766 PANORAMA COORDINATED SERVICES INC $2,305.00 9/15/2021 3367767 PEAK ELEVATOR LLC $5,105.63 9/15/2021 3367768 PERKINELMER HEALTH SCIENCES INC $953.00 9/15/2021 3367769 POUDRE VALLEY REA $289.28 9/15/2021 3367770 POWER SYSTEMS WEST $1,513.17 9/15/2021 3367771 PRAIRIE MOUNTAIN MEDIA $56.09 9/15/2021 3367772 PRECISE MRM LLC $150.00 9/15/2021 3367773 PROFESSIONAL BINDING PRODUCTS INC $179.54 9/15/2021 3367774 PUBLIC HEALTH ACCREDIATION BOARD $45,600.00 9/15/2021 3367775 QUILL CORPORATION $25.99 9/15/2021 3367776 KEITH ROMAN $464.79 9/15/2021 3367777 JERRY SAMBER $280.00 9/15/2021 3367778 HENRY SCHEIN $260.82 9/15/2021 3367779 SECURITAS SECURITY SERVICES USA INC $3,370.10 9/15/2021 3367780 DOUG SELBY $129.13 9/15/2021 3367781 GLORIA A. SNELL $344.25 3 \ 4 CheckDate CheckNumber Payee Amount 9/15/2021 3367782 STURGEON ELECTRIC COMPANY, INC $34,782.11 9/15/2021 3367783 TAT CONSTRUCTION LLC $76,318.25 9/15/2021 3367784 TERRY GRAZING ASSOCIATION $700.00 9/15/2021 3367785 THE LAWN BARBER LLC $11,000.00 9/15/2021 3367786 TOTAL FIRE PROTECTION INC $180.00 9/15/2021 3367787 TRANSWEST TRUCK TRAILER RV $540.00 9/15/2021 3367788 UNITED POWER, INC $10,605.11 9/15/2021 3367789 VAN DIEST SUPPLY CO $11,378.00 9/15/2021 3367790 VWR INTERNATIONAL $1,160.39 9/15/2021 3367791 WASTE MANAGEMENT OF NORTHERN COLORADO $779.42 9/15/2021 3367792 XCEL ENERGY $24,543.84 Check Register Summary Transaction Total: 78 Amount Total: $509,952.37 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/15/2021 Thru Date: 09/15/2021 Check No. Check Date Check Amount Employee Name 8092386 09/15/2021 $177.00 Linda Goff 8092387 09/15/2021 $66.00 Kelly John Madden 8092388 09/15/2021 $50.00 Tony L. Trevino 8092389 09/15/2021 $167.00 Lauren D Hayes 8092390 09/15/2021 $64.00 Amanda Petzold 8092391 09/15/2021 $43.00 Amanda Petzold 8092392 09/15/2021 $92.00 Amanda Petzold Payment Type Total $659.00 Year Total $659.00 Grand Total $659.00 >Direct Deposit Total $659.00 ==>Paper Check Total $0.00 7 0 Employee ID Svc Type Direct Deposit 2225 D Dental Y 4686 D Dental Y 5593 D Dental Y 9301 D Dental Y 9710 D Dental Y 9710 D Dental Y 9710 D Dental Y End of Report Page No. 1 Run Date 09/14/2021 Run Time 13:25:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:31 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/15/2021 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 E0002420 MY OFFICE ETC. 395.88 0.00 65.98 0.00 824.75 0.00 0.00 0.00 0.00 I2112586 282141-0 395.88 B I2113591 281909-0 65.98 B I2113592 281897-0 824.75 B CHECK TOTAL 1,286.61 E0002421 OSBURN ASSOCIATES INC 6,762.60 0.00 0.00 2,862.50 2,214.00 0.00 0.00 0.00 0.00 I2113637 287286 6,762.60 B I2113645 287287 2,862.50 B I2113646 287288 2,214.00 B CHECK TOTAL 11,839.10 BANK TOTAL 13,125.71 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/14/2021 TIME: 02:31 PM 09/15/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337349 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2021 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 !0037334 ANTUNA, KEVIN I2113703 0802-083121 271.08 0.00 0.00 271.08 D 10037335 DAVIS, CARLEEN A 21.60 0.00 0.00 22113601 21.60 D 10037336 DILLER, TYLER I2113634 5B082921 100.00 0.00 !0037337 EASTWOOD, KIM 748.70 0.00 0.08 100.00 D 0.00 I2113453 748.70 D 10037338 FORD, DAREN I2113522 ASFCLD 21 174.01 0.00 0.00 174.01 D 10037339 FRITZ, BILL I2113679 0802-083121 434.16 0.00 0.00 434.16 D !0037340 GARVEY, DANA I2113700 0804-082621 110.70 0.00 !0037341 GEARHART, AMY 49.68 0.00 0.00 110.70 D 0.00 !0037342 GONZALES, NICOLE 49.68 0.00 0.00 I2113443 49.68 D I2113604 49.68 D 10037343 HAWES, KIMBERLY I2113342 TA09072021 300.00 0.00 0.00 300.00 D 10037344 HENDERSON, CYNTHIA 17.28 0.00 0.00 I2113598 17.28 D 10037345 HORN, CYNTHIA I2113699 0825-083121 143.64 0.00 0.00 143.64 D 10037346 HUTCHINS, CASEY I2113695 081821 15.23 0.00 0.00 10037347 JOHNSON, TERESA 564.52 0.00 392.53 249.50 0.00 0.00 0.00 0.00 0.00 15.23 D I2113424 564.52 D I2113439 392.53 D I2113450 249.50 D TOTAL 1,206.55 10037348 JOSEPH, DAN I2113701 081221 37.80 0.00 0.00 37.80 D 10037349 KHALIQI, PHOEBE I2113678 0805-082721 113.83 0.00 0.00 113.83 D 10037350 KRESHA, DANIEL M I2113623 MI08242021 43.20 0.00 0.00 10037351 KROMMINGA, KIM 32.40 0.00 0.00 43.20 D I2113599 32.40 D 10037352 MARTINEZ, KELLY I2113704 0803-082721 24.84 0.00 0.00 T 24.84 D DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2021 PAGE: 2 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 10037353 MEDINA, AURORA M I2113694 0809-082921 21.11 0.00 0.00 21.11 D 10037354 MUNSON, SAMANTHA P I2112814 TA08272021 209.00 0.00 0.00 10037355 NAVARRO, NANCY 43.20 0.00 0.00 209.00 D I2113602 43.20 D 10037356 PEIRCE, CASEY I2113696 0802-082721 175.67 0.00 0.00 175.67 D !0037357 RODRIGUEZ, DESIREE 58.32 0.00 0.00 I2113603 58.32 D 10037358 ROSEBROCK, DAYLE I2113587 APA 2021 529.16 0.00 0.00 529.16 D 10037359 VERGARA, GABRIELLE D I2113702 0804-082421 59.40 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/15/2021 * BANK TOTAL 4,990.24 59.40 D RUN DATE: 09/14/2021 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337355 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:36 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/15/2021 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 10037360 ALARID, ALEXIS I2113618 MI080621 13.88 0.00 0.00 13.88 D 10037361 CABALLERO, NANCY I2113616 MI082621 16.42 0.00 0.00 16.42 D 10037362 CHAVEZ, ISELA I2113619 MI082621 14.42 0.00 0.00 14.42 D 10037363 FAULKNER, LAURA I2113617 MI082721 15.23 0.00 0.00 15.23 D !0037364 HOOG, ALLIX I2113620 MI083121 254.34 0.00 0.00 254.34 D 10037365 TIMOTHY-FELICE, SHUVON I2113621 MI072921 336.15 0.00 0.00 336.15 D 10037366 WEISSHAAR, LORI I2113622 MI090821 190.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 0.00 190.00 D BANK TOTAL 840.44 RUN DATE: 09/14/2021 Weld County BNPD Data Batch Disbursement Register TIME: 02:36 PM Check Run: 09/15/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337360 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * 73,506.07 + 509,952.37 + 659.00 + 13,125.71 + 4,990.24 + 840.44 + 607,073.83 * 73'506.07 + 509'952.37 + 659.00 + 13,125.71 + 4,990.24 + 840.,;4 + 603,073.83 * Hello