The URL can be used to link to this page

Browse Search

Home My WebLink About20212546.tiffWELD COUNTY WARRANTS AS OF: AUGUST 25, 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 eleven (11) pages, and dated August 24, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $607,706.29. Dated this 25th day of August, 2021. dao Weld County Fina SUBSCRIBED ANSWORN TO before me this 25th day of August, 2021. al/7r, otary Public My Commission Expires: c S'/05 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 $607,706.29. Dated this 25th day of August, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ddt,c44, •� Weld County Clerk to the Board BY Deputy Clerk to the Boar County Attorney Date of signature: c)gI85/aI 2021-2546 Check Register Weld County Date: 08/24/2021 Human Services *Check run processed 8/24/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082421HS Normal 8/25/2021 5028224 24 HOUR SIGN LANGUAGE SERVICE $675.00 Normal 8/25/2021 5028225 365 REAL PROPERTY MANAGEMENT LLC $5,263.00 Normal 8/25/2021 5028226 ALL PROPERTY SERVICES INC $3,750.00 Normal 8/25/2021 5028227 ARBOR GARDENS LLC $5,385.00 Normal 8/25/2021 5028228 ATMOS ENERGY $24.28 Normal 8/25/2021 5028229 ATMOS ENERGY $597.44 Normal 8/25/2021 5028230 ATMOS ENERGY $404.38 Normal 8/25/2021 5028231 CAVE CREEK $1,402.26 Normal 8/25/2021 5028232 CITY OF GREELEY $1,706.27 Normal 8/25/2021 5028233 CITY OF GREELEY $567.19 Normal 8/25/2021 5028234 CITY OF LONGMONT $138.87 Normal 8/25/2021 5028235 COUNTRY ESTATES $2,510.00 Normal 8/25/2021 5028236 COUNTRYSIDE OF GREELEY LLC $1,257.68 Normal 8/25/2021 5028237 DOUGLAS A. CURLEY $2,370.00 Normal 8/25/2021 5028238 HIGH WEST ENERGY $263.96 Normal 8/25/2021 5028239 INTERMOUNTAIN DATA CORP $58.00 Normal 8/25/2021 5028240 ARTHUR L. MEASNER $6,352.74 Normal 8/25/2021 5028241 DOUGLAS A. MEASNER $2,500.00 Normal 8/25/2021 5028242 OLIVA BILINGUAL SERVICES $2,680.00 Normal 8/25/2021 5028243 PAPER CHASE $692.60 Normal 8/25/2021 5028244 PORTER HOUSE APARTMENTS $4,480.48 1 \ 2 2021-2546 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/25/2021 5028245 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $6,073.28 Normal 8/25/2021 5028246 SCDC GREELEY MF BORROWER LLC $4,008.92 Normal 8/25/2021 5028247 LISA SOVEREIGN $1,850.00 Normal 8/25/2021 5028248 SUNLIGHT TOWNHOMES LLC $7,592.05 Normal 8/25/2021 5028249 THE LAW OFFICES OF DAVID S ANDERSON $7,254.00 Normal 8/25/2021 5028250 DEBRA L. THOMPSON $4,800.00 Normal 8/25/2021 5028251 VALLEY VILLAGE LLC $3,166.81 Normal 8/25/2021 5028252 VINTAGE CORPORATION $5,442.40 Normal 8/25/2021 5028253 VINTAGE CORPORATION $6,500.00 Normal 8/25/2021 5028254 KAREN WALKER $5,680.00 Normal 8/25/2021 5028255 XCEL ENERGY $101.84 Normal 8/25/2021 5028256 XCEL ENERGY $1,406.93 Normal 8/25/2021 5028257 XCEL ENERGY $126.96 Normal 8/25/2021 5028258 XCEL ENERGY $551.94 Normal 8/25/2021 5028259 XCEL ENERGY $205.41 Normal 8/25/2021 5028260 XCEL ENERGY $119.52 Normal 8/25/2021 5028261 XCEL ENERGY $447.70 Normal 8/25/2021 5028262 XCEL ENERGY $234.15 Normal 8/25/2021 5028263 XCEL ENERGY $911.40 Normal 8/25/2021 5028264 XCEL ENERGY $538.39 Check Register Summary Transaction Total: 41 Amount Total: $100,090.85 2 \ 2 Check Register Date : 08/24/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 8/24/2021 by mhiggins Payee Amount Weld County, Colorado 082421 WELD 8/25/2021 3367141 4 X INDUSTRIAL LLC $37,402.86 8/25/2021 3367142 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 8/25/2021 3367143 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $2,675.00 8/25/2021 3367144 ATMOS ENERGY $271.81 8/25/2021 3367145 MARCUS BANISTER $400.00 8/25/2021 3367146 BENICH WELDING $540.00 8/25/2021 3367147 BETTER BUSINESS CLEANING $1,209.60 8/25/2021 3367148 BRATTONS OFFICE EQUIPMENT INC $355.77 8/25/2021 3367149 JOANN L. BROWN $200.00 8/25/2021 3367150 CAREERS WORLD WIDE INC $4,200.00 8/25/2021 3367151 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $624.62 8/25/2021 3367152 COMCAST $141.85 8/25/2021 3367153 COMFORT DENTAL NORTH LOVELAND $238.00 8/25/2021 3367154 CONNELL RESOURCES, INC $19,008.43 8/25/2021 3367155 DBC IRRIGATION SUPPLY $180.50 0/25/2021 3367156 DXP ENTERPRISES INC $2,344.72 8/25/2021 3367157 ENNIS-FLINT INC $24,600.00 8/25/2021 3367158 EVANS TRADING POST $477.00 8/25/2021 3367159 EYEMART EXPRESS $500.00 8/25/2021 3367160 FORT LUPTON VISION CENTER $402.40 8/25/2021 3367161 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $43.00 1 \ 3 CheckDate CheckNumber Payee Amount 8/25/2021 3367162 GALETON WATER AND SANITATION DISTRICT $42.00 8/25/2021 3367163 GMCO CORPORATION $60,637.50 8/25/2021 3367164 GREAT WESTERN RAILWAY OF COLORADO $4,961.25 8/25/2021 3367165 GT EMBLEMS $675.00 8/25/2021 3367166 HALCYON CONSTRUCTION INC $520.00 8/25/2021 3367167 HEARING HEALTHCARE CENTERS $1,500.00 8/25/2021 3367168 HEARING LIFE CO $1,500.00 x1_25;26121 ? 2 F'7 1 G C ••1II TIS4SI1 -VoiD _ _ F° 8/25/2021 3367171 HILL PETROLEUM $32,850.86 8/25/2021 3367172 HORROCKS ENGINEERS INC $33,457.06 8/25/2021 3367173 IOWA STATE UNIVERSITY $500.00 8/25/2021 3367174 J2 CONTRACTING $86,621.20 8/25/2021 3367175 SCOTT KOSKIE $21.36 8/25/2021 3367176 MARTIN MARIETTA MATERIALS INC $15,639.77 8/25/2021 3367177 MEDCERTS LLC $4,000.00 8/25/2021 3367178 MUSIC VENTURES $600.00 8/25/2021 3367179 NEMO-Q, L.P. $10,199.00 8/25/2021 3367180 DAN NICCOLI $640.00 8/25/2021 3367181 JOHN PETERS $579.12 8/25/2021 3367182 PETTY CASH $27.30 8/25/2021 3367183 POUDRE VALLEY REA $245.15 8/25/2021 3367184 PV BUSINESS SOLUTIONS INC $298.50 2 \ 3 CheckDate CheckNumber Payee Amount 8/25/2021 3367185 SYLVIA RIZO $6.00 8/25/2021 3367186 JENNIFER SELTZER $223.90 8/25/2021 3367187 RICHARD SMITH $82.10 8/25/2021 3367188 SPRADLEY BARR FORD $107,448.00 8/25/2021 3367189 STABILIS GDS INC $5,276.74 8/25/2021 3367190 TCC CORPORATION $11,115.35 8/25/2021 3367191 TERRACON CONSULTANTS INC $329.15 8/25/2021 3367192 TRANSWEST TRUCK TRAILER RV $360.00 8/25/2021 3367193 UNIVERSITY OF WYOMING $500.00 8/25/2021 3367194 UNIVERSITY OF WYOMING $500.00 8/25/2021 3367195 UYEMURA CHOICE DENTISTRY LLC $930.00 8/25/2021 3367196 VAISALA INC $1,000.00 8/25/2021 3367197 VOIANCE LANGUAGE SERVICES LLC $226.22 8/25/2021 3367198 XCEL ENERGY $4,670.86 Check Register Summary Transaction Total: 58 Amount Total: $486,993.95 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/25/2021 Thru Date: 08/25/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092326 08/25/2021 $94.00 Cynthia Nicole Jones 11568 D Dental Y 8092327 08/25/2021 $175.00 David W. Clarke 1334 D Dental Y 8092328 08/25/2021 $183.80 Robert Miller 3072 D Dental Y 8092329 08/25/2021 $344.85 LeAnn Renee Redfern 3078 D Dental Y 8092330 08/25/2021 $107.48 Clayton C. Stites 5766 V Vision Y 8092331 08/25/2021 $157.48 Clayton C. Stites 5766 V Vision Y 8092332 08/25/2021 $201.00 Michael D. Bedell 6092 V Vision Y 8092333 08/25/2021 $84.00 Jeanette L Litvak 7895 D Dental Y 8092334 08/25/2021 $58.30 Benjamin Andrew Endreson 8739 D Dental Y 8092335 08/25/2021 $163.00 Michelle L. Wall 952 D Dental Y Payment Type Total $1,568.91 Year Total $1,568.91 Grand Total $1,568.91 ==>Direct Deposit Total $1,568.91 =>Paper Check Total $0.00 101 0 End of Report Page No. 1 Run Date 08/24/2021 Run Time 12:27:01 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/25/2021 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 !0037181 ARNDT, MARTA I2112460 08242021MI 149.58 0.00 0.00 149.58 D !0037182 CAPLINGER, CRISTINA A I2112353 08/24/2021MI 42.01 0.00 0.00 42.01 D 10037183 CHAGOLLA, TOM I2112352 08/24/2021MI 85.86 0.00 0.00 85.86 D !0037184 CHANNELL, MILLIE I2112347 08/24/2021MI 184.68 0.00 10037185 EASTWOOD, KIM 219.80 0.00 0.00 184.68 D 0.00 I2112160 219.80 D 10037186 GUNDRY, SUSAN I2112348 08/24/2021MI 106.38 0.00 0.00 106.38 D 10037187 HARFORD, LAUREN I2112354 08/24/2021MI 53.51 0.00 0.00 53.51 D 10037188 JENSEN, ANDIE R 22112350 08/24/2021MI 260.06 0.00 0.00 260.06 D 10037189 MAYBERRY, BRANDON I2111953 MI8621 70.42 0.00 0.00 70.42 D 10037190 MUNOZ, LUIS A I2112345 08/24/2021MI 41.04 0.00 0.00 41.04 D !0037191 REDDICK, TIMOTHY D I2112349 08/24/2021MI 204.66 0.00 0.00 204.66 D !0037192 SARVIS, STEVE I2112351 08/24/2021MI 181.98 0.00 0.00 181.98 D !0037193 SEVERIN, JOSHUA I2112457 08232021MI 125.28 0.00 0.00 125.28 D 10037194 WRIGHT, SCOTT D I2112346 08/24/2021MI 113.95 0.00 0.00 113.95 D !0037195 WELD COUNTY REVOLVING FUND I2112452 17027 125.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 08/25/2021 * BANK TOTAL 1,964.21 125.00 D RUN DATE: 08/24/2021 TIME: 02:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336651 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 08/24/2021 TIME: 02:39 PM BANK: 02 TREASURER -SOCIAL SERVICES 08/25/2021 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0037196 FLACHS, AMY 93.96 0.00 0.00 !0037197 GILLIAM, MELISSA 318.06 0.00 0.00 !0037198 ORTIZ, TAMMIE JO 140.18 0.00 0.00 !0037199 OVERSHINER, JAZMIN 436.32 0.00 0.00 !0037200 STEELE-MADDERA, NICOLE 12.69 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 08/25/2021 I2112464 MI081321 93.96 D I2112462 MI081821 318.06 D I2112463 MI081321 140.18 D I2112548 MI072921 436.32 D I2112549 MI081621 12.69 D 1,001.21 RUN DATE: 08/24/2021 TIME: 02:39 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336657 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:32 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/25/2021 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 E0002395 ENVIROTECH SERVICES INC. I2112412 MULTIPLE 16,087.16 0.00 0.00 16,087.16 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/24/2021 TIME: 02:32 PM PAGE: FISCAL YEAR 2021 08/25/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336645 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1':x,090.85 + 486, 93.95 + 1,550.91 + 1,964.21 + 1,001.21 + 16,087.16 + 607,706.29 1:x,090.85 + 486,.,`'3.95 + 1,568.91 + 1,964.21 + 1,001.21 + 16,087.16 + 507,705.29 * Hello