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Home My WebLink About20212486.tiffotary Public WELD COUNTY WARRANTS AS OF: AUGUST 18, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated August 17, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $990,056.91. Dated this 18th day of August, 2021. Weld County Financial Orbilta SUBSCRIBED AND SWORN TO before me this 18th day of August, 2021. 72/1' My Commission Expires: OSIO S/202-3 MARIAN 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 $990,056.91. Dated. this 18th day of August, 2021. ATTEST: ditif,,,O;,1 Weld C.unty Clerk to the Board Deputy APP ounty ' ttorney Date of signature: 1019/..21 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve air ike Freeman 2,1k4,04., Lori Saine 2021-2486 Check Register Date : 08/17/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 8/17/2021 by mhiggins Payee Amount Flexible Benefits 081721FDV 8/19/2021 8092310 Eric N Aakko Public Health Communication $166.00 8/19/2021 8092311 Eric N Aakko $146.00 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $312.00 1 \ 1 2021-2486 Check Register )1/etd County Date : 08/17/2021 Human Services *Check run processed 8/17/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 081721HS Normal 8/18/2021 5028114 ATMOS ENERGY $565.73 Normal 8/18/2021 5028115 ATMOS ENERGY $545.69 Normal 8/18/2021 5028116 BOULDER COUNTY $12.20 Normal 8/18/2021 5028117 NINA CARMICHAEL $7,550.00 Normal 8/18/2021 5028118 CITY OF FORT LUPTON $396.76 Normal 8/18/2021 5028119 CITY OF GREELEY $1,450.00 Normal 8/18/2021 5028120 JALICA CRUZ $204.20 Normal 8/18/2021 5028121 GARFIELD COUNTY $59.55 Normal 8/18/2021 5028122 MIMG XXXIV VILLAGE GREEN LLC $3,217.05 Normal 8/18/2021 5028123 OLIVA BILINGUAL SERVICES $1,800.00 Normal 8/18/2021 5028124 PAPER CHASE $284.30 Normal 8/18/2021 5028125 KATHRYN PIRIE $147.28 Normal 8/18/2021 5028126 PORTER HOUSE APARTMENTS $6,793.07 Normal 8/18/2021 5028127 PORTER HOUSE APARTMENTS $3,208.31 Normal 8/18/2021 5028128 RMARSHALLS RENTAL LLC $6,070.00 Normal 8/18/2021 5028129 ROYAL GARDENS APARTMENTS LLC $8,535.77 Normal 8/18/2021 5028130 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $7,812.51 Normal 8/18/2021 5028131 SC RENTALS $2,260.00 Normal 8/18/2021 5028132 SPOK INC $9.44 Normal 8/18/2021 5028133 SUMMIT GREELEY APTS LLC $2,344.74 Normal 8/18/2021 5028134 TRI $6,658.78 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/18/2021 5028135 VILLA CONCHITA LLC $1,500.00 Normal 8/18/2021 5028136 VILLA WEST $4,132.11 Normal 8/18/2021 5028137 VILLAGE GARDENS $2,665.16 Normal 8/18/2021 5028138 MARK A. WREN $6,920.00 Normal 8/18/2021 5028139 XCEL ENERGY $462.00 Normal 8/18/2021 5028140 XCEL ENERGY $425.72 Normal 8/18/2021 5028141 AZIZ ZANDI $5,400.00 Check Register Summary Transaction Total: 28 Amount Total: $81,430.37 Check Register Date : 08/17/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/17/2021 by mhiggins Amount Weld County, Colorado 081721 WELD 8/18/2021 3366962 4 X INDUSTRIAL LLC $35,528.66 8/18/2021 3366963 ACADEMY FOR DENTAL ASSISTING CAREERS $6,090.00 8/18/2021 3366964 ADVANTAGE TREATMENT CENTER INC $3,047.92 8/18/2021 3366965 AGGREGATE INDUSTRIES WR INC $21,977.11 8/18/2021 3366966 ALTITUDE HOME CARE $1,242.00 8/18/2021 3366967 AMAZON CAPITAL SERVICES INC $774.37 8/18/2021 3366968 ARAPAHOE COUNTY RESIDENTIAL CENTER, INC $2,064.72 8/18/2021 3366969 JUDITH ARMSTRONG $65.00 8/18/2021 3366970 ATMOS ENERGY $108.00 8/18/2021 3366971 ATMOS ENERGY $4,729.99 8/18/2021 3366972 BANNER IMAGING SERVICES COLORADO LLC $3,987.90 8/18/2021 3366973 BLOOD HOUND LLC $300.00 8/18/2021 3366974 NUMBIA BONILLA $550.00 8/18/2021 3366975 BRATTONS OFFICE EQUIPMENT INC $61.45 8/18/2021 3366976 BUCKLEN EQUIPMENT COMPANY $3,309.24 8/18/2021 3366977 BUSINESS IMAGING SYSTEMS INC $2,400.00 8/18/2021 3366978 CAPITAL BUSINESS SYSTEMS INC $78.38 8/18/2021 3366979 CITY OF GREELEY $1,420.00 8/18/2021 3366980 CITY OF GREELEY $2,025.00 8/18/2021 3366981 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,523.96 8/18/2021 3366982 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,376.48 1 \ 4 CheckDate CheckNumber Payee Amount 8/18/2021 3366983 COMFORCARE S WELD & BOULDER COUNTIES $96.00 8/18/2021 3366984 COMPASSIONATE CONNECTION LLC $324.00 8/18/2021 3366985 CONNELL RESOURCES, INC $12,203.14 8/18/2021 3366986 GLORIA CONNER $100.00 8/18/2021 3366987 COSTAR REALTY INFORMATION INC $1,563.25 8/18/2021 3366988 DBC IRRIGATION SUPPLY $10.04 8/18/2021 3366989 DBE MANUFACTURING & SUPPLY LLC $10,998.00 8/18/2021 3366990 MARIA DEL ROSARIO GUTIERREZ $158.60 8/18/2021 3366991 DK DESIGN OF GREELEY LLC $763.00 8/18/2021 3366992 DOCUTEK INC $4,492.87 8/18/2021 3366993 E-PLANSOFT $6,040.50 8/18/2021 3366994 ELEVATE HOME CARE $756.00 8/18/2021 3366995 ESRI INC $750.00 8/18/2021 3366996 EVANS TRADING POST $587.00 8/18/2021 3366997 EVANS TRADING POST $258.00 8/18/2021 3366998 GMCO CORPORATION $79,002.00 8/18/2021 3366999 HIGH WEST ENERGY $772.00 8/18/2021 3367000 HILL PETROLEUM $56,232.66 8/18/2021 3367001 INSIGHT PUBLIC SECTOR INC $168,985.92 8/18/2021 3367002 INTERVENTION COMMUNITY CORRECTIONS SERVICES $247,198.32 8/18/2021 3367003 J2 CONTRACTING $15,488.70 8/18/2021 3367004 TERRY L. JOHNSON $115.00 8/18/2021 3367005 KOFILE TECHNOLOGIES $18,858.97 2 \ 4 CheckDate CheckNumber Payee Amount 8/18/2021 3367006 BETTY KOOLHOF $120.00 8/18/2021 3367007 PAT R. LAMICA $200.00 8/18/2021 3367008 LARIMER AND WELD IRRIGATION COMPANY $2,250.00 8/18/2021 3367009 LARIMER COUNTY $2,843.23 8/18/2021 3367010 LIVE FULLY LLC $81.00 8/18/2021 3367011 LUMIN8 TRANSPORTATION TECHNOLOGIES LLC $285.00 8/18/2021 3367012 MARTIN MARIETTA MATERIALS INC $6,468.65 8/18/2021 3367013 MCS INC C/O CSI $3,627.42 8/18/2021 3367014 MOTOROLA SOLUTIONS INC $5,331.72 8/18/2021 3367015 YVONNE O'DONNELL $90.00 8/18/2021 3367016 ONE CALL LOCATORS, LTD $2,888.47 8/18/2021 3367017 ONE TECHNOLOGY CORPORATION $875.00 8/18/2021 3367018 PEAR LLC $8,512.04 8/18/202.1 3367019 PETTY CASH 8/18/2021 3367020 POLSINELLI PC $73.00 8/18/2021 3367021 POUDRE VALLEY REA $6,127.32 8/18/2021 3367022 POWER SYSTEMS WEST $4,062.29 8/18/2021 3367023 SCAN AIR FILTERS, INC $2,509.55 8/18/2021 3367024 HENRY SCHEIN $1,109.00 8/18/2021 3367025 SECURITAS SECURITY SERVICES USA INC $3,228.88 8/18/2021 3367026 SECURUS TECHNOLOGIES $738.00 8/18/2021 3367027 CHRISTINE SNODGRASS $220.00 8/-18/2021 3317028 Ii - •Volt 3 \ 4 CheckDate CheckNumber Payee Amount 8/18/2021 3367029 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,595.00 8/18/2021 3367030 STATE OF COLORADO $2,271.56 8/18/2021 3367031 JENNIFER STETSON -STRANGE $200.00 8/18/2021 3367032 SUMABLES $4,339.62 8/18/2021 3367033 SUMMIT COUNTY $425.00 8/18/2021 3367034 SUNBELT RENTALS INC $6,310.57 8/18/2021 3367035 MARJORIE SUTTON $160.00 8/18/2021 3367036 DARCY TIGLAS $360.00 8/18/2021 3367037 TIME TO CHANGE $237.15 8/18/2021 3367038 TROXELL COMMUNICATIONS $2,006.90 8/18/2021 3367039 UNITED REPROGRAPHIC SUPPLY INC $113.04 8/18/2021 3367040 UTILITY NOTIFICATION CENTER OF COLORADO $476.52 8/18/2021 3367041 SUSIE VILLANUEVA $200.00 8/18/2021 3367042 ANTHONY WEBER $300.00 8/18/2021 3367043 WESTERN PAPER DISTRIBUTORS $5,853.75 _P/]g190- 1 VoI �.n 8/18/2021 3367045 XCEL ENERGY $47,294.98 8/18/2021 3367046 XCEL ENERGY $144.07 8/18/2021 3367047 ZIVARO INC $43,960.77 Check Register Summary Transaction Total: 86 Amount Total: $903,315.06 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/18/2021 Thru Date: 08/19/2021 Check No Check Date Check Amount Employee Name 8092299 08/19/2021 $65.00 Matthew J Baca 8092300 08/19/2021 $175.00 Matthew J Baca 8092301 08/19/2021 $780.00 Daren R. Ford 8092302 08/19/2021 $207.00 Adelaida Segura 8092303 08/19/2021 $147.93 Norma Sotelo 8092304 08/19/2021 $199.00 Kimberly Dewey 8092305 08/19/2021 $87.50 Tanya P. Geiser 8092306 08/19/2021 $242.25 Timothy M. Brass 8092307 08/19/2021 $637.50 Adam J Dougherty 8092308 08/19/2021 $40.20 Katherine Maureen Hinkle 8092309 08/19/2021 $19.75 Christie Marie Peters 8092312 08/19/2021 $294.00 Tamara C Love 8092313 08/19/2021 $300.00 Michelle Haynes 8092314 08/19/2021 $97.50 Michelle Haynes Payment Type Total $3,292.63 Employee ID Svc Type Direct Deposit 11080 V Vision Y 11080 V Vision Y 2159 D Dental Y 2898 V Vision Y 3214 D Dental Y 5040 D Dental Y 5531 D Dental Y 6077 D Dental Y 6362 D Dental Y 7218 D Dental Y 7559 D Dental Y 8221 V Vision Y 8334 V Vision Y 8334 V Vision Y Page No. 1 Run Date 08/17/2021 Run Time 12:20:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2021 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 10037147 BERNHARDT, HOLLY J I2112103 MI073021A 36.72 0.00 0.00 !00371.48 HARRIS,. KOURTNEY 18.90 0.00 0.00 18.90 0.00 0.00 36.72 D I2112021 18.90 D I2112027 18.90 D DEPOSIT TOTAL 37.80 10037149 HUDDLESTON, KATHI 28.08 0.00 0.00 10037150 LOFTUS, MARIE 18.90 0.00 0.00 I2112024 28.08 D I2112022 18.90 D 10037151 MAYBERRY, BRANDON I2111953 MI8621 70.42 0.00 0.00 10037152 NAVARRO, NANCY 77.76 0.00 0.00 10037153 SCHOLTZ, CHARISSA 60.48 0.00 0.00 70.42 D I2112023 77.76 D I2112026 60.48 D !0037154 VILLARREAL, JAMIE I2112143 MI073021 343.33 0.00 T REPORT FABCHKR FISCAL YEAR 2021 08/18/2021 * 0.00 343.33 D BANK TOTAL 673.49 RUN DATE: 08/17/2021 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336429 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: 08/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/18/2021 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 !0037155 BERNHARDT, HOLLY J I2112104 MI073021B 108.00 0.00 0.00 108.00 D !0037156 HUBERT, JESSE I2112090 MI072721 111.24 0.00 0.00 111.24 D !0037157 MARTINEZ, RON C I2112092 MI072921 125.82 0.00 0.00 125.82 D !0037158 NACY, CHRISTIE I2112094 MI081021 187.92 0.00 0.00 187.92 D 10037159 OLANIYI, LAURA I2112091 MI080621 13.50 0.00 0.00 13.50 D 10037160 VEGA, MARIAISELA I2112095 MI080221 190.51 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 08/18/2021 BANK TOTAL 736.99 190.51 D RUN DATE: 08/17/2021 TIME: 03:02 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336434 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/18/2021 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 E0002385 WAREHOUSE SUPPLY INC I2111963 S307190 30.37 0.00 0.00 30.37 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/17/2021 TIME: 02:53 PM 08/18/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336419 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/18/2021 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 E0002386 LABORATORY CORPORATION OF AMER I2112087 MULTIPLE 152.00 0.00 0.00 152.00 B I2112097 70317322 114.00 0.00 0.00 114.00 B CHECK TOTAL. 266.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/17/2021 TIME: 02:54 PM 08/18/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336423 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * e0.• 312.00 + 9114.,0.37 + 9071315.06 + 71292.53 + 673.49 + 735.99 -, 30.37 + 256.9)0 + 9999055.91 * 312.30 + 81,470.37 + 903,315.06 -1- 39292.63 + 573.49 + 735.99 + 70.37 + 256.90 + :;901055.91 * Hello