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Home My WebLink About20212791.tiffDeputy Clerk to the Board WELD COUNTY WARRANTS AS OF: SEPTEMBER 29, 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 fourteen (14) pages, and dated September 28, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,084,829.75. Dated this 29th day of September, 2021. (siaM Weld County Financial -)r. SUBSCRIBED AN, SWORN TO before me this 29th day of September, 2021. otary Public My Commission Expires: ©q/O5 /2a 23 MARIAN N HIGGINS NOTARY PUBUC 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 $1,084,829.75. Dated this 29th day of September, 2021. ATTEST: Weld County Clerk to the Board a - APPRQV_D AS County Attorney Date of signature: Id I O M/ a l BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair 4.000000. es, Pro -T ike Freeman EXCUSED Lori Saine 2021-2791 Check Register Date : 09/28/2021 Weld County Human Services *Check run processed 9/28/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092821HS Normal 9/29/2021 5028652 ARBOR GARDENS LLC $6,335.00 Normal 9/29/2021 5028653 ATMOS ENERGY $520.12 Normal 9/29/2021 5028654 ATMOS ENERGY $721.36 Normal 9/29/2021 5028655 MYLENE BERNAL $1,000.00 Vo I D $Q 66 Normal 9/29/2021 5028657 BRATTONS OFFICE EQUIPMENT INC $1,913.14 Normal 9/29/2021 5028658 CHRISTIAN BROTHERS AUTOMOTIVE FT COLLINS $689.03 Normal 9/29/2021 5028659 LANDEN DIBBLE $1,000.00 Normal 9/29/2021 5028660 ANGEL M. DILKA $1,000.00 Normal 9/29/2021 5028661 ALEXA M. EIKENBERRY $1,000.00 Normal 9/29/2021 5028662 GREELEY HOUSING AUTHORITY $5,556.00 Normal 9/29/2021 5028663 HOYMAN GRANDCHILDREN'S TRUST $2,309.08 Normal 9/29/2021 5028664 ALEXANDER KAMMERZELL $1,000.00 Normal 9/29/2021 5028665 LEGEND FLATS $6,503.07 Normal 9/29/2021 5028666 LOCHBUIE, TOWN OF $368.74 Normal 9/29/2021 5028667 MAD HOLDINGS LLC $6,525.00 Normal 9/29/2021 5028668 AISHA MUSA KONATE $1,000.00 Normal 9/29/2021 5028669 NORTH RANGE BEHAVIORAL HEALTH $3,100.46 Normal 9/29/2021 5028670 PAPER CHASE $43.80 Normal 9/29/2021 5028671 ANALICIA PRECIOUS MARTINEZ $1,000.00 Normal 9/29/2021 5028672 WENDY A. SILVA $1,000.00 1 X 2 2021-2791 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/29/2021 5028673 TRI $4,194.41 Normal 9/29/2021 5028674 TNT $3,010.00 Normal 9/29/2021 5028675 UNITED POWER, INC $281.50 Normal 9/29/2021 5028676 RENATO VALDOVINOS REGALADO $4,875.00 Normal 9/29/2021 5028677 VINTAGE CORPORATION $10,977.00 Normal 9/29/2021 5028678 WEST PARK VILLAGE APARTMENTS $8,463.00 Normal 9/29/2021 5028679 XCEL ENERGY $258.07 Normal 9/29/2021 5028680 XCEL ENERGY $1,237.53 Normal 9/29/2021 5028681 XCEL ENERGY $746.63 Normal 9/29/2021 5028682 ZEN RAY LLC $1,800.00 Check Register Summary Transaction Total: 31 Amount Total: $78,427.94 Check Register Date : 09/28/2021 CheckDate CheokNumber Payee Weld County Weld County *Check run processed 9/28/2021 by mhiggins Amount Weld County, Colorado 092821 WELD 9/29/2021 3368099 4 X INDUSTRIAL LLC $36,326.17 9/29/2021 3368100 ADVANTAGE ENT LLP $1,500.00 9/29/2021 3368101 AIRGAS USA LLC $144.71 9/29/2021 3368102 ARAMARK CORPORATION $1,147.57 9/29/2021 3368103 ATMOS ENERGY $12.40 9/29/2021 3368104 BETA HEALTH ASSOCIATION, INC $10,583.00 9/29/2021 3368105 BI INC $4,430.75 9/29/2021 3368106 BLUE KNIGHT SECURITY LLC $5,950.00 9/29/2021 3368107 BRADY INDUSTRIES OF COLORADO $50.52 ._9/9/2021 3368100 ,.....out - 1 O1.. D 9/29/2021 3368109 BRATTONS OFFICE EQUIPMENT INC $1,663.32 9/29/2021 3368110 DAN BRENNAN $400.00 9/29/2021 3368111 BRITTNEY BULLARD $700.00 9/29/2021 3368112 KEVIN CASPER $15.00 9/29/2021 3368113 CATHOLIC CHARITIES NORTHERN $975.00 9/29/2021 3368114 CEMEX CONSTRUCTION MATERIALS SO LLC $85,573.32 9/29/2021 3368115 CENTRAL WELD COUNTY WATER DISTRICT $367.68 9/29/2021 3368116 RAMONA CERVANTES $150.00 9/29/2021 3368117 CITY OF GREELEY $1,076.00 9/29/2021 3368118 JACE COLCLASURE $50.00 9/29/2021 3368119 FABIAN COLIN $15.00 1 \ 5 CheckDate CheckNumber Payee Amount 9/29/2021 3368120 COLORADO ANALYTICAL LABORATORIES INC $155.00 9/29/2021 3368121 COLORADO DEPARTMENT OF REVENUE $250.00 9/29/2021 3368122 COLORADO DEPARTMENT OF REVENUE $1,086.04 9/29/2021 3368123 COLORADO DEPARTMENT OF REVENUE $714.20 9/29/2021 3368124 COLORADO DEPARTMENT OF REVENUE $1,736.53 9/29/2021 3368125 COLORADO STATE UNIVERSITY $90.00 9/29/2021 3368126 DBC IRRIGATION SUPPLY $63.44 9/29/2021 3368127 DBE MANUFACTURING & SUPPLY LLC $45,066.00 9/29/2021 3368128 DENVER SHERIFF DEPARTMENT $22.00 9/29/2021 3368129 DISCOUNT TIRE AND SERVICE OF GREELEY $362.00 9/29/2021 3368130 DOUBLETREE BY HILTON $192.00 9/29/2021 3368131 ADAM DOUGHERTY $352.84 9/29/2021 3368132 DREXEL BARRELL AND COMPANY $1,297.48 9/29/2021 3368133 DXP ENTERPRISES INC $1,043.28 9/29/2021 3368134 EASY AUTO SPA $2,360.82 9/29/2021 3368135 ECOLAB $9,614.00 9/29/2021 3368136 ENVIRONMENTAL EXPRESS INC $171.37 9/29/2021 3368137 FASTENAL COMPANY $370.01 9/29/2021 3368138 FIRST LIGHT HOME CARE $209.25 9/29/2021 3368139 GMCO CORPORATION $27,373.50 9/29/2021 3368140 FRANCISCO GOMEZ $30.00 9/29/2021 3368141 DYLAN GOODARD $15.00 9/29/2021 3368142 HILL PETROLEUM $11,732.64 2 \ 5 CheckDate CheckNumber Payee Amount 9/29/2021 3368143 HELEN HYDE $35.00 9/29/2021 3368144 IDEXX DISTRIBUTION, INC $6,836.74 9/29/2021 3368145 ADAM INSCO $10.00 9/29/2021 3368146 INTERMOUNTAIN DATA CORP $195.00 9/29/2021 3368147 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION $394.00 9/29/2021 3368148 JUSTICE TRUCKING INC $18,599.46 9/29/2021 3368149 KEIBON INC DBA ROTO-ROOTER $230.00 9/29/2021 3368150 KOIS BROTHERS EQUIPMENT CO $82,778.00 9/29/2021 3368151 PAT R. LAMICA $120.00 9/29/2021 3368152 LARIMER COUNTY $120.60 9/29/2021 3368153 LITTLE THOMPSON WATER DISTRICT $30.58 9/29/2021 3368154 MARK A LEACHMAN P.C. $543.01 9/29/2021 3368155 MARTIN MARIETTA MATERIALS INC $406,987.38 9/29/2021 3368156 MCS INC C/O CSI $147.84 9/29/2021 3368157 MEDICAL SYSTEMS OF DENVER INC $220.00 9/29/2021 3368158 MEDICO -MART INC $3,068.40 9/29/2021 3368159 JENNIFER A. MELIUS $397.50 9/29/2021 3368160 METROHM USA INC $267.63 9/29/2021 3368161 MILL IRON MINING $36,907.39 9/29/2021 3368162 MOISES MILLER $130.00 9/29/2021 3368163 MY EDUCATIONAL RESOURCES, INC $309.00 9/29/2021 3368164 MY OFFICE ETC. $131.96 9/29/2021 3368165 NEWMAN SIGNS $3,300.00 3 \ 5 CheckDate CheckNumber Payee Amount 9/29/2021 3368166 NSI LAB SOLUTIONS $305.00 9/29/2021 3368167 ORACLE AMERICA INC $118.95 9/29/2021 3368168 OZTEK COMMERCIAL SERVICES $162.50 9/29/2021 3368169 PERKINELMER HEALTH SCIENCES INC $953.00 9/29/2021 3368170 POUDRE VALLEY REA $32.27 9/29/2021 3368171 PRECISION DATA PRODUCTS INC $1,601.00 9/29/2021 3368172 PRODOCUMENT SOLUTIONS INC $25,326.83 9/29/2021 3368173 PROGRESSIVE ROOFING $639.84 9/29/2021 3368174 REDWOOD TOXICOLOGY LABORATORY INC $297.74 9/29/2021 3368175 ROCHE CONSTRUCTORS, INC $42,850.55 9/29/2021 3368176 ROCKY MOUNTAIN AQUA TECH LLC $150.00 9/29/2021 3368177 RUNBECK ELECTION SERVICES INC $592.00 9/29/2021 3368178 SAM'S CLUB $29.50 9/29/2021 3368179 JOSE SANTIBANEZ $15.00 9/29/2021 3368180 SARTORIUS $243.59 9/29/2021 3368181 SCAN AIR FILTERS, INC $1,093.62 9/29/2021 3368182 ROBERT SCHELLSCHMIDT $20.00 9/29/2021 3368183 SPECIALIZED PATHOLOGY CONSULTANTS PC $14,280.00 9/29/2021 3368184 STATE OF COLORADO $18,842.29 9/29/2021 3368185 SWIFT BUILDERS LLC $24,269.50 9/29/2021 3368186 TERRACON CONSULTANTS INC $2,116.60 9/29/2021 3368187 THE HOME DEPOT PRO $835.77 9/29/2021 3368188 TOOL & ANCHOR SUPPLY, INC $15.29 4 \ 5 CheckDate CheckNumber Payee Amount 9/29/2021 3368189 GABRIEL TORRES $75.00 9/29/2021 3368190 TOTAL FIRE PROTECTION INC $1,730.52 9/29/2021 3368191 UNITED PARCEL SERVICES $9.57 9/29/2021 3368192 UNITED STATES POSTAL SERVICE $10,347.18 9/29/2021 3368193 VAISALA INC $1,000.00 9/29/2021 3368194 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,578.50 9/29/2021 3368195 VWR INTERNATIONAL $89.39 9/29/2021 3368196 TRAVIS WEBER $58.00 9/29/2021 3368197 WELD COUNTY SCHOOL DISTRICT #6 $228.00 9/29/2021 3368198 WESTERN PAPER DISTRIBUTORS $2,748.90 9/29/2021 3368199 XCEL ENERGY $4,953.80 Check Register Summary Transaction Total: 101 Amount Total: $975,807.03 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/29/2021 Thru Date: 09/29/2021 Check No. Check Date Check Amount 8092450 09/29/2021 $22.67 8092451 09/29/2021 $268.00 8092452 09/29/2021 $78.00 8092453 09/29/2021 $277.00 8092454 09/29/2021 $105.00 8092455 09/29/2021 $137.23 8092456 09/29/2021 $555.00 8092457 09/29/2021 $236.60 8092458 09/29/2021 $109.50 8092459 09/29/2021 $18.50 Payment Type Total $1,807.50 Year Total $1,807.50 Grand Total $1,807.50 ==>Direct Deposit Total $1,807.50 ==>Paper Check Total $0.00 Employee Name Kyle Houghtaling Caitlin Elizabeth Young Melanie Cyphers Heidi M Musil Heidi M Musil Mayra Silva Nancy A. Lawson Stephanie Jo Carter Lauren D Hayes Amanda Petzold 10 0 Employee ID Svc Type 10004 V Vision 10683 D Dental 3802 D Dental 4661 V Vision 4661 V Vision 5127 V Vision 604 D Dental 7237 V Vision 9301 D Dental 9710 D Dental End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/28/2021 Run Time 12:19:14 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/29/2021 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 !0037428 BALL, SANDRA 28.08 0.00 0.00 I2114437 28.08 D 10037429 BOYD, ERIN I2114384 KNEE MTNG SW 13.26 0.00 0.00 13.26 D !0037430 CANO-OJEDA, EFRAIN I2114504 MI092421 136.62 0.00 0.00 136.62 D 10037431 DELGADO, MICHELLE I2114330 0803-082621 235.26 0.00 0.00 235.26 D !0037432 EGEN, OLIVIA I2114331 0825-082621 174.74 0.00 0.00 174.74 D !0037433 HERNANDEZ, VERONICA 15.12 0.00 0.00 10037434 KROMMINGA, KIM 30.24 0.00 0.00 I2114439 15.12 D I2114438 30.24 D !0037435 MARRS, CONNIE I2114329 0804-081321 26.89 0.00 T 0.00 26.89 D BANK TOTAL 660.21 REPORT FABCHKR FISCAL YEAR 2021 09/29/2021 * RUN DATE: 09/28/2021 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337744 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: 09/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/29/2021 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 10037436 CORDOVA, ANDREW I2114503 MI071221 318.60 0.00 0.00 318.60 D 10037437 NAVA, TYLER I2114370 MI082721 115.02 0.00 0.00 115.02 D BANK TOTAL 433.62 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/28/2021 TIME: 02:55 PM 09/29/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337749 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/28/2021 FISCAL YEAR 2021 TIME: 02:44 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 09/29/2021 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET PAGE: Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002437 ENVIROTECH SERVICES INC. 15,997.86 0.00 0.00 E0002438 MY OFFICE ETC. 197.94 0.00 65.98 164.95 65.98 824.75 131.96 131.96 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2114280 MULTIPLE 15,997.86 B I2114394 282634-0 197.94 B I2114400 282637-0 65.98 B I2114401 282636-0 164.95 B I2114402 282638-0 65.98 B I2114403 282639-0 824.75 B I2114404 282671-0 131.96 B I2114405 282672-0 131.96 B E0002439 REVELATION STEEL, LLC 24.28 0.00 0.00 E0002440 VARRA COMPANIES INC 2,516.00 0.00 0.00 1,583.52 I2114283 290323 24.28 B I2114275 MULTIPLE 2,516.00 B I2114297 0070319 GROSS CHECK 946.00 0.00 0.00 946.00 B TOTAL 3,462.00 E0002441 VULCAN INC I2114300 R10043 6,550.00 0.00 0.00 6,550.00 B E0002442 WAREHOUSE SUPPLY INC I2114287 S310762 37.79 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/29/2021 * BANK TOTAL 27,655.45 37.79 B RUN DATE: 09/28/2021 TIME: 02:44 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337724 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/29/2021 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 E0002443 VOID CHECK - TEST PATTERN E0002444 LABORATORY CORPORATION OF AMER I2114497 70836262 38.00 0.00 0.00 38.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/28/2021 TIME: 02:46 PM 09/29/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337729 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 78,427.94 + 975,807.03 + 1,807.50 + 560.21 + -473.52 + 27,655.45 + 38.00 + 19M41829.75 78,427.94 + 975,307.03 + 1,807.50 + 660.21 + 433.52 + 27,5.-545 + 38.00 + 1,0'E4,82_9.75 Hello