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Home My WebLink About20212736.tiffMy Commission Expires: oVo5 /02.3 WELD COUNTY WARRANTS AS OF: SEPTEMBER 22, 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 nine (9) pages, and dated September 21, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $807,327.06. Dated this 22nd day of September, 2021. Weld County Financial SUBSCRIBED AND SWORN TO before me this 22nd day of September, 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 $807,327.06. Dated this 22nd day of September, 2021. 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Weld County Clerk to the Board BY.. _ow. a - Deputy Clerk to the Board APPR ED A i County Attorney Date of signature: O9 I a7(@I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 2021-2736 Check Register Weld County Date: 09/21/2021 Human Services *Check run processed 9/21/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092121HS Normal 9/22/2021 5028552 24 HOUR SIGN LANGUAGE SERVICE $2,810.00 Normal 9/22/2021 5028553 MTCHET,LE AMMERMAN $1,075.00 Normal 9/22/2021 5028554 CAPITAL BUSINESS SYSTEMS INC $49.14 Normal 9/22/2021 5028555 CATHOLIC CHARITIES NORTHERN $5,800.34 Normal 9/22/2021 5028556 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $3,465.00 Normal 9/22/2021 5028557 IDEA FORUM, INC $2,218.00 Normal 9/22/2021 5028558 JONATHON MURRELL $600.00 Normal 9/22/2021 5028559 PAPER CHASE $194.60 Normal 9/22/2021 5028560 CHRIS REED $2,382.00 Normal 9/22/2021 5028561 SAJADI SAMANEH $124.22 Normal 9/22/2021 5028562 SOCIAL SECURITY ADMINISTRATION $5,481.00 Normal 9/22/2021 5028563 SOCIAL SECURITY ADMINISTRATION $32,250.68 Normal 9/22/2021 5028564 SUNLIGHT TOWNHOMES LLC $7,592.05 Normal 9/22/2021 5028565 THE LAW OFFICES OF DAVID S ANDERSON $8,502.00 Normal 9/22/2021 5028566 UABA LLC $6,084.00 Normal 9/22/2021 5028567 XCEL ENERGY $1,024.96 Check Register Summary Transaction Total: 16 Amount Total: $79,652.99 2021-2736 1 \ 1 Check Register Date : 09/21/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 9/21/2021 by mhiggins Payee Amount Weld County, Colorado 092121 WELD 9/22/2021 3367925 ADAMSON POLICE PRODUCTS $16,714.49 9/22/2021 3367926 ALTITUDE COMMUNITY LAW $15.00 9/22/2021 3367927 ARAPAHOE COUNTY $11,033.00 9/22/2021 3367928 ARMORED KNIGHTS INC $3,253.80 9/22/2021 3367929 ATMOS ENERGY $61.18 9/22/2021 3367930 DIANA AUNGST $170.60 9/22/2021 3367931 AYALA TRANSPORTERS LLC $15.00 9/22/2021 3367932 BLOOMBERG BUSINESSWEEK $96.31 9/22/2021 3367933 BRATTONS OFFICE EQUIPMENT INC $778.76 9/22/2021 3367934 CAPITAL BUSINESS SYSTEMS INC $204.29 9/22/2021 3367935 CATHOLIC CHARITIES NORTHERN $11,604.00 9/22/2021 3367936 CENTURY LINK $20,514.07 9/22/2021 3367937 CITY OF GREELEY $222.03 9/22/2021 3367938 COLORADO LEGAL SERVICES $7,400.00 9/22/2021 3367939 COLORADO LEGISLATIVE STRATEGIES $5,416.67 9/22/2021 3367940 COSTAR REALTY INFORMATION INC $1,563.25 9/22/2021 3367941 DICTOGUARD SECURITY SYSTEMS, INC $1,585.00 9/22/2021 3367942 ENVIROTEST SYSTEMS CORP $200.00 9/22/2021 3367943 EXTENSION ACTIVITY FUND $176.00 9/22/2021 3367944 FUTURITY IT INC $3,500.00 9/22/2021 3367945 MANUELA GAZOTTI $15.00 1 \ 3 CheckDate CheckNumber Payee Amount 9/22/2021 3367946 HALLMARK INC $425,035.70 9/22/2021 3367947 HILL PETROLEUM $66.30 9/22/2021 3367948 JOHNSON MUFFLEY DAUSTER $15.00 9/22/2021 3367949 LINDSAY KELLY $63.18 9/22/2021 3367950 LOWERY PROPERTY ADVISORS LLC $70.00 9/22/2021 3367951 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 9/22/2021 3367952 MEALS ON WHEELS $25,006.30 9/22/2021 3367953 METRO COLLECTION SERVICE $15.00 9/22/2021 3367954 KELLY MILLS $90.00 9/22/2021 3367955 MOTOROLA SOLUTIONS INC $575.24 9/22/2021 3367956 NICOLETTI FLATER ASSOCIATES, PLLP $1,550.00 9/22/2021 3367957 NORTH RANGE BEHAVIORAL HEALTH $15,074.90 9/22/2021 3367958 OFFICE DEPOT BUSINESS SRVS DIV $590.82 9/22/2021 3367959 OTTEM ELECTRONICS, INC $225.00 9/22/2021 3367960 PITNEY BOWES $691.89 9/22/2021 3367961 PROVEST LLC $15.00 9/22/2021 3367962 ROBERT SHREVE ARCHITECTS & PLANNERS INC $28,628.00 9/22/2021 3367963 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,500.00 9/22/2021 3367964 NICKI RUFINO $39.00 9/22/2021 3367965 SENIOR RESOURCE SERVICES $11,039.25 9/22/2021 3367966 HARRY L. SIMON $15.00 9/22/2021 3367967 STURGEON ELECTRIC COMPANY, INC $7,101.01 9/22/2021 3367968 TARKETT USA INC $7,644.08 2 \ 3 CheckDate CheckNumber Payee Amount 9/22/2021 3367969 TRUHOME SOLUTIONS LLC $1,329.45 9/22/2021 3367970 UNIVERSITY OF NORTHERN COLORADO $54,671.12 9/22/2021 3367971 VOIANCE LANGUAGE SERVICES LLC $117.65 9/22/2021 3367972 WATER & EARTH TECHNOLOGIES INC $1,240.53 9/22/2021 3367973 WISCONSIN STATE LABORATORY OF HYGIENE $3,961.00 VOID 9/22/2021 3367975 XCEL ENERGY $50,427.65 9/22/2021 3367976 XCEL ENERGY $669.95 Check Register Summary Transaction Total: 52 Amount Total: $723,706.47 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/22/2021 Thru Date: 09/22/2021 Check No. Check Date Check Amount 8092423 09/22/2021 $270.00 8092424 09/22/2021 $47.50 8092425 09/22/2021 $166.00 8092426 09/22/2021 $52.50 8092427 09/22/2021 $62.50 8092428 09/22/2021 $64.50 8092429 09/22/2021 $532.50 8092430 09/22/2021 $284.75 8092431 09/22/2021 $62.49 8092432 09/22/2021 $129.99 Payment Type Total $1,672.73 Year Total $1,672.73 Grand Total $1,672.73 ==>Direct Deposit Total $1,672.73 ==>Paper Check Total $0.00 Employee Name Cynthia Nicole Jones Marissa A Montiel Logan F Wilson Terasina White Wendy L Paris Daniel R. Holmes Thomas Graham Parko Jr. Jeffrey P. Garcia Scott A Gallagher Scott A Gallagher 10 0 Employee ID 11568 11876 1193 3098 4294 5530 7234 7839 8650 8650 Svc Type Direct Deposit D D D V D V D D V V Dental Y Dental Y Dental Vision Dental Vision Dental Dental Vision Vision End of Report Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/21/2021 Run Time 12:22:46 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/21/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2021 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 !0037393 CAPLINGER, CRISTINA A I2113995 09/21/2021MI 219.24 0.00 0.00 219.24 D 10037394 CHAGOLLA, TOM I2113994 09/21/2021MI 65.34 0.00 0.00 65.34 D 10037395 CHANNELL, MILLIE I2113988 09/21/2021MI 218.16 0.00 0.00 218.16 D !0037396 CROSS, MARYAH I2113992 09/21/2021MI 21.60 0.00 !-0$3-7397 FREEMAN, F 472.30 0.00 21.60 D T2 1 n— !0037398 HARFORD, LAUREN I2113996 09/21/2021MI 177.61 0.00 0.00 177.61 D !0037399 JENSEN, ANDIE R I2113991 09/21/2021MI 140.40 0.00 0.00 140.40 D !0037400 MARINI, JASON I2113997 09/21/2021MI 371.00 0.00 0.00 371.00 D 10037401 MARQUEZ, JOSEFINA I2113999 MI091421 63.72 0.00 0.00 63.72 D 10037402 REDDICK, TIMOTHY D I2113989 09/21/2021MI 133.92 0.00 0.00 133.92 D !0037403 SARVIS, STEVE 120.42 0.00 I2113993 09/21/2021MI 0.00 120.42 D BANK TOTAL 1,704.21 - -72.. go 531. Li I REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/21/2021 TIME: 03:20 PM 09/22/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337531 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/21/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:02 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/22/2021 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 E0002428 GREEN GIRL & GREEN MOUNTAIN RE I2113977 92666 403.50 0.00 0.00 403.50 B E0002429 MY OFFICE ETC. I2113698 282314-0 131.96 0.00 REPORT FABCHKR FISCAL YEAR 2021 09/22/2021 * 0.00 131.96 B BANK TOTAL 535.46 RUN DATE: 09/21/2021 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337521 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: 09/21/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:03 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/22/2021 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 E0002430 LABORATORY CORPORATION OF AMER I2114065 MULTIPLE 228.00 0.00 0.00 228.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/21/2021 TIME: 03:03 PM PAGE: FISCAL YEAR 2021 09/22/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337525 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 7 ,652.99 + 723,705.47 + 1,5'2.73 + 1,531.41 535.46 228.00 + 307,327.06 * 7,652.99 + -231'06.47 + 1,,672.73 + 1,531.41 735.46 -, 228.00 + 807,327.06 * Hello