The URL can be used to link to this page

Browse Search

Home My WebLink About20212907.tiffMy Commission Expires: Og/OS /2023 WELD COUNTY WARRANTS AS OF: OCTOBER 13, 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 October 12, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $753,313.77. Dated this 13th day of October, 2021. 3a4,1CiA, a 6TIMAWeld CountyFinancial Offi SUBSCRIBED AND SWORN TO before me this 13th day of October, 2021. 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 $753,313.77. Dated this 13th day of October, 2021. ATTEST: ditifuevJC,Lto• Weld County Clerk to the Board Deputy APP' O ED ounty torney Date of signature: lo/ IH/2I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mor- - o, Chair Perry L. B Lor?Saine , Pro-Tem 2021-2907 Check Register Date : 10/12/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/12/2021 by mhiggins Payee Amount Flexible Benefits 101221FDV 10/13/2021 Child Welfare 8092498 Kelly John Madden $127.98 10/13/2021 Child Welfare 8092499 Kelly John Madden $115.98 Check Register Summary Transaction Total: 2 Amount Total: $243.96 2021-2907 1 \ 1 Check Register Date : 10/12/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/12/2021 by mhiggins Payee Amount Human Services 101221HS Normal 10/13/2021 5028827 ADAMS COUNTY $45.00 Normal 10/13/2021 5028828 ATMOS ENERGY $231.84 Normal 10/13/2021 5028829 JOSEPHINA BARRAZA $180.00 Normal 10/13/2021 5028830 CALIFORNIA DEPARTMENT OF JUSTICE $15.00 Normal 10/13/2021 5028831 CONAHANS DRIVING SCHOOL INC $540.00 Normal 10/13/2021 5028832 JALICA CRUZ $106.60 Normal 10/13/2021 5028833 KATHY DOAN $3,975.00 Normal 10/13/2021 5028834 CARL HATTON $13,450.00 Normal 10/13/2021 5028835 HCCC $31,202.00 Normal 10/13/2021 5028836 BEVERLY A. LYNN $7,200.00 Normal 10/13/2021 5028837 RICK MARTIN $2,324.95 Normal 10/13/2021 5028838 MARISABEL MIRELES $3,675.00 Normal 10/13/2021 5028839 MISSION VILLAGE OF GREELEY LLC $2,385.00 Normal 10/13/2021 5028840 PAPER CHASE $55.80 Normal 10/13/2021 5028841 PROPERTY TECHNICA $1,430.00 Normal 10/13/2021 5028842 TNT ENTERPRISES LLLP $8,396.19 Normal 10/13/2021 5028843 TRUE ABUNDANCE PROPERTY MANAGMENT $5,580.00 Normal 10/13/2021 5028844 UNITED WAY $10,669.57 Normal 10/13/2021 5028845 XCEL ENERGY $575.22 Normal 10/13/2021 5028846 XCEL ENERGY $384.79 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $92,421.96 2 \ 2 Check Register Date : 10/12/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 10/12/2021 by mhiggins Payee Amount Weld County, Colorado 101221WELD 10/13/2021 3368492 365 REAL PROPERTY MANAGEMENT LLC $2,050.00 10/13/2021 3368493 4 X INDUSTRIAL LLC $32,936.83 10/13/2021 3368494 COREEN ALEJANDRO $15.00 10/13/2021 3368495 APPLIED SOFTWARE TECHNOLOGY INC $2,925.00 10/13/2021 3368496 ARAMARK CORPORATION $22,331.64 10/13/2021 3368497 LOWELL ARMFIELD $175.00 10/13/2021 3368498 ATMOS ENERGY $46.85 10/13/2021 3368499 DOLORES BACA $110.00 10/13/2021 3368500 BACKDRAFT OPCO LLC $1,995.00 10/13/2021 3368501 CHARLES BEAMAN $400.00 10/13/2021 3368502 BLACK HILLS ENERGY $968.85 10/13/2021 3368503 ELSIE BURNETT $65.00 10/13/2021 3368504 CAPITAL BUSINESS SYSTEMS INC $465.02 10/13/2021 3368505 CENTRAL SQUARE TECHNOLOGIES LLC $2,059.20 10/13/2021 3368506 CH2E COLORADO LLC $1,064.00 10/13/2021 3368507 CHEMATOX LABORATORY, INC. $302.00 10/13/2021 3368508 DR DAVID CHRISTIANSEN $850.00 10/13/2021 3368509 COLORADO ASSESSOR'S ASSOCIATION $135.00 10/13/2021 3368510 COMFORT DENTAL OF GREELEY $400.00 10/13/2021 3368511 COMMISSION NOW LLC $9,515.74 10/13/2021 3368512 COREN PRINTING INC $204.00 1 \ 4 CheckDate CheckNumber Payee Amount 10/13/2021 3368513 COUNTY TECHNICAL SERVICES, INC (CTSI) $176,606.91 10/13/2021 3368514 COUNTY TECHNICAL SERVICES, INC (CTSI) $88,422.28 10/13/2021 3368515 CRIME TECH INC $780.00 10/13/2021 3368516 DUANE E. DURAN $2,713.50 10/13/2021 3368517 EATON SALES & SERVICE, INC $697.30 10/13/2021 3368518 EMPLOYMENT LAW SOLUTIONS $7,800.00 10/13/2021 3368519 ERGOMED $2,260.00 10/13/2021 3368520 FRANCY LAW FIRM $15.00 10/13/2021 3368521 FRANCY LAW FIRM $15.00 10/13/2021 3368522 FRANCY LAW FIRM $15.00 10/13/2021 3368523 FRANCY LAW FIRM $15.00 10/13/2021 3368524 FRONT RANGE LANDFILL $287.40 10/13/2021 3368525 FRY ME TO THE MOON $384.52 10/13/2021 3368526 ROBBI GARNER $281.96 10/13/2021 3368527 MERLE GASPERS $45.00 10/13/2021 3368528 CHRISTINA GERINGER $120.00 10/13/2021 3368529 GILBARCO VEEDER-ROOT $5,173.00 10/13/2021 3368530 GMCO CORPORATION $54,054.00 10/13/2021 3368531 TRACY GOLDENBERG $900.00 10/13/2021 3368532 GSG ARCHITECTURE INC $90.15 10/13/2021 3368533 NICOLE HERRON $15.00 10/13/2021 3368534 HILL PETROLEUM $47,517.95 10/13/2021 3368535 HONNEN EQUIPMENT $585.89 2 \ 4 CheckDate CheckNumber Payee Amount 10/13/2021 3368536 IDEMIA IDENTITY & SECURITY USA LLC $6,060.00 10/13/2021 3368537 INDUSTRIAL HEALTH SERVICES NETWORK, INC $217.50 10/13/2021 3368538 ADAM JONES $315.00 10/13/2021 3368539 LANDMARK BUILDERS INC $7,600.00 10/13/2021 3368540 PAULA LARSON $300.00 10/13/2021 3368541 IRMA LIJNIS $270.00 10/13/2021 3368542 LINCOLN COUNTY $11.50 10/13/2021 3368543 LONG BUILDING TECHNOLOGIES, INC $4,366.00 10/13/2021 3368544 MARY MACKENZIE $100.00 10/13/2021 3368545 MARTINDALE CONSULTANTS INC $8,820.00 10/13/2021 3368546 MCCARTY'S $6,930.00 10/13/2021 3368547 MEDICAL SYSTEMS OF DENVER INC $176.00 10/13/2021 3368548 MIKE SHAW CDJR $84.04 10/13/2021 3368549 KYLE MILLER $216.09 10/13/2021 3368550 MINERALWARE $1,375.00 10/13/2021 3368551 HAZEL MITZEL $125.00 10/13/2021 3368552 MOFFAT GLASS $3,392.00 10/13/2021 3368553 PRES MONTOYA $85.00 10/13/2021 3368554 MUNICODE $1,368.00 10/13/2021 3368555 NMS LABS $4,010.00 10/13/2021 3368556 NORTHEASTERN JUNIOR COLLEGE $500.00 10/13/2021 3368557 PRAIRIE MOUNTAIN MEDIA $1,481.88 10/13/2021 3368558 PRECISION DATA PRODUCTS INC 3 \ 4 $1,897.00 CheckDate CheckNumber Payee Amount 10/13/2021 3368559 WAFAA REFAAT $300.00 10/13/2021 3368560 REVOLUTION DATA SYSTEMS LLC $39,704.74 10/13/2021 3368561 CARMEN RODRIGUEZ $105.00 10/13/2021 3368562 ST VRAIN SANITATION DISTRICT $96.00 10/13/2021 3368563 STONEHAM COOPERATIVE TELE CORP $278.56 10/13/2021 3368564 SYNERGY DISASTER RECOVERY LLC $1,192.40 10/13/2021 3368565 THE BAGLEY LAW FIRM $56.00 10/13/2021 3368566 TOWN OF KEENESBURG $67.59 10/13/2021 3368567 TRI-TECH FORENSICS $940.50 10/13/2021 3368568 TROXELL COMMUNICATIONS $1,609.24 10/13/2021 3368569 TRU BLU LLC $5,376.80 10/13/2021 3368570 UNITED STATES POSTAL SERVICE $10,000.00 10/13/2021 3368571 WANCO, INC $1,046.50 10/13/2021 3368572 WATER & EARTH TECHNOLOGIES INC $350.00 10/13/2021 3368573 WICKHAM TRACTOR COMPANY $911.95 10/13/2021 3368574 XCEL ENERGY $50,372.19 10/13/2021 3368575 ZIVARO INC $4,543.70 Check Register Summary Transaction Total: 84 Amount Total: $634,460.17 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/13/2021 Thru Date: 10/13/2021 Check No Check Date Check Amount 8092494 10/13/2021 $200.80 8092495 10/13/2021 $87.00 8092496 10/13/2021 $155.00 8092497 10/13/2021 $64.00 8092500 10/13/2021 $52.00 8092501 10/13/2021 $119.00 8092502 10/13/2021 $147.00 8092503 10/13/2021 $117.00 8092504 10/13/2021 $300.00 8092505 10/13/2021 $39.99 8092506 10/13/2021 $77.50 Payment Type Total $1,359.29 Employee Name Kolleen Rene Hancock Curtis Hall Steve Moreno Steve Moreno Claudia Santos Diane K. Beckman Jocelyn Florez Terry G Maxwell Lauren D Hayes Allison Theunissen Melissa L Santangelo Employee ID 10753 1559 348 348 4936 501 8148 9021 9301 9379 9393 Svc Type Direct D Dental ✓ Vision D Dental D Dental ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/12/2021 Run Time 11:58:09 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2021 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 10037561 GEARHART, AMY 31.31 0.00 0.00 I2114851 31.31 D 10037562 HODGE, WILLIAM R I2115269 HODGE101121 108.03 0.00 !0037563 HOOKER, LARRY 299.16 0.00 0.00 108.03 D 0.00 I2114852 299.16 D !0037564 LECHMAN, JACK I2115267 LECHMAN101121 21.65 0.00 0.00 21.65 D 10037565 LUNSFORD, MINDY I2115268 LUNSFORD101121 28.85 0.00 0.00 28.85 D 10037566 MALDONADO, RAEGAN L I2115347 MI092421 170.64 0.00 0.00 170.64 D 10037567 MEADOWS, JEFFREY I2115023 09302021 50.00 0.00 0.00 50.00 D !0037568 PASCOE, BETHANY I2115265 10/02/21 18.00 0.00 0.00 18.00 D 10037569 PIRRAGLIA, MICHAEL I2115251 100621 200.19 0.00 0.00 200.19 D 10037570 RODRIGUEZ, DESIREE R I2115227 MI093021 60.48 0.00 0.00 60.48 D !0037571 SANTOS, JR, RODOLFO 66.96 0.00 0.00 I2115217 66.96 D !0037572 STEWARD, WENDY I2114796 092921 20.67 0.00 REPORT FABCHKR FISCAL YEAR 2021 10/13/2021 * 0.00 20.67 D BANK TOTAL 1,075.94 RUN DATE: 10/12/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338269 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: 10/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/13/2021 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 10037573 ALARID, ALEXIS I2115314 M1091721 17.77 0.00 0.00 17.77 D 10037574 CABALLERO, NANCY 12115312 MI093021 12.69 0.00 0.00 12.69 D 10037575 DUFFY, LISA I2115333 MULTIPLE 368.82 0.00 0.00 368.82 D 10037576 DURAN, YESENIA I2115353 MULTIPLE 158.38 0.00 0.00 158.38 D 10037577 FAULKNER, LAURA I2115318 MI092421 26.41 0.00 0.00 26.41 D 10037578 GONZALEZ, ANALYCE 12115341 MULTIPLE 504.90 0.00 0.00 504.90 D 10037579 HENSON, MARIA I2115330 MULTIPLE 488.16 .0.00 0.00 488.16 D 10037580 HIRSCH, LAURA I2115344 MI093021 325.62 0.00 0.00 325.62 D 10037581 HOOG, ALLIX I2115322 MI093021 262.44 0.00 0.00 262.44 D 10037582 MILLER, BRENT I2115307 MI092721 205.58 0.00 0.00 205.58 D !0037583 MORAN-AYRES, ALEXANDRA I2115323 MI093021 358.02 0.00 0.00 358.02 D 10037584 NAVA, JASON I2115352 MI093021 398.81 0.00 0.00 398.81 D 10037585 SHOEMAKER, JENNIFER R I2115310 MI093021 163.62 0.00 0.00 163.62 D 10037586 WOOD, DAVIDA I2115337 MI092921 359.59 0.00 0.00 359.59 D BANK TOTAL 3,650.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/12/2021 TIME: 02:56 PM 10/13/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338274 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/13/2021 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 E0002455 ENVIROTECH SERVICES INC. I2115193 MULTIPLE 14,678.10 0.00 0.00 E0002456 ** VOID CHECK ** E0002457 GALLS INC 3,722.51 0.00 1,701.03 0.00 0.00 0.00 14,678.10 B I2115277 MULTIPLE 3,722.51 B I2115278 MULTIPLE 1,701.03 B CHECK TOTAL 5,423.54 BANK TOTAL 20,101.64 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/12/2021 TIME: 02:51 PM 10/13/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338263 NUMBER OF PRINTED LINES PER PAGE: 52 243.96 + 92,421.96 634,460.17 - 1,35'` •29 + 1,075.94 + 3,650.81 + 26,101.54 + 750,713.77 243.96 + 92,421.96 + 534,450.17 + 1,359.29 + 1,075.94 -I- 3,650.81 + 20,101.54 + 757,713.77 .* Hello