HomeMy WebLinkAbout20213222.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 17, 2021
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering nine (9) pages, and dated November 15, and 16, 2021; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $604,331.09. Dated this 17th day of November, 2021.
/0,(„ -
Weld County Financial Officer
SUBSCRIBED ' D SWORN TO before me this 17th day of November, 2021.
Notary Public
My Commission Expires: D5/05/2.02 3
MARIAH 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 $604,331.09. Dated this 17th day of November, 2021.
ATTEST: dam) ,g1
Weld County Clerk to the Board
BY: 1Q Q a.
Deputy Clerk to the Board
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BOARD OF COUNTY COMMISSIONERS
WELDOUNTY, COLORADO
oreno Chair
Steve
Sco . a -s, Pro -Tern
Perry L. Buck
Date of signature: I 11171'al
Lori Same
2021-3222
Check Register
Date : 11/16/2021
CheckStatus
Weld County
Human Services
*Check run processed 11/16/2021 by egesick
CheckDate CheckNumber Payee
Amount
Human Services
111621HS
Normal 11/17/2021-
5029254 CITY OF GREELEY $1,223.47
Normal 11/17/2021
5029255 PLAINS PROPERTY MANAGEMENT, LLC $3,736.54
Normal 11/17/2021
5029256 TRC PRAIRIE SUN LLC $3,046.00
Normal 11/17/2021
5029257 UNITED STATES TREASURY $838.65
Normal 11/17/2021
5029258 VINTAGE CORPORATION $2,800.00
Normal 11/17/2021
5029259 VINTAGE CORPORATION $5,021.85
Normal 11/17/2021
5029260 VINTAGE CORPORATION $7,729.50
Normal 11/17/2021
5029261 WEST PARK VILLAGE APARTMENTS $5,290.55
Normal 11/17/2021
5029262 WILLOW BROOK VILLAGE LLC $3,427.12
Normal 11/17/2021
5029263 XCEL ENERGY $958.23
Normal 11/17/2021
5029264 XCEL ENERGY $136.71
Check Register Summary
Transaction Total: 11
Amount Total: S34,208.62
2021-3222
1 \ 1
Check Register
Date : 11/16/2021
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 11/16/2021 by egesick
Payee Amount
Weld County, Colorado
111621WELD
11/17/2021
3369429 AAPEX LEGAL SERVICES, LLC $27.00
11/17/2021 3369430 ADAMS COUNTY
$187.50
11/17/2021 3369431 ARAPAHOE COUNTY
$33.85
11/17/2021 3369432 ATMOS ENERGY
$17,850.52
11/17/2021
3369433 BOULDER COUNTY
$46.30
11/17/2021
3369434 CARRIER WEST
$969.56
VOID
11/17/2021
33691X 1CW-r.....,.
. you)
cn nn
11/17/2021
3369437 CITY OF GREELEY
$29,793.81
11/17/2021 3369438 COALRIDGE ANIMAL HOSPITAL
$228.85
11/17/2021
3369439 COLORADO COUNTY ATTORNEYS ASSOCIATION $150.00
11/17/2021
3369440 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00
11/17/2021
3369441 COLORADO DISTRICT ATTORNEYS COUNCIL $180.25
11/17/2021
3369442 COMPASSIONATE CONNECTION LLC $60.75
11/17/2021
3369443 CORPORATE TRANSLATION SERVICES, INC $451.41
11/17/2021 3369444 COUNTRY INN
$374.00
11/17/2021
3369445 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00
11/17/2021
3369446 DC GROUP INC $12,233.59
11/17/2021
3369447 DENVER SHERIFF DEPARTMENT $9.00
11/17/2021
3369448 DICTOGUARD SECURITY SYSTEMS, INC $965.00
11/17/2021
3369449 DOUBLETREE BY HILTON $2,246.40
1 \ 3
CheckDate CheckNumber
Payee Amount
11/17/2021
3369450 DOUGLAS COUNTY $11.00
11/17/2021
3369451 EDMAN BUILDERS LLC $29,970.72
11/17/2021
3369452 EL PASO COUNTY $6.00
11/17/2021
3369453 GROWLING BEAR COMPANY, INC $17,965.80
11/17/2021
3369454 HACH COMPANY $255.22
11/17/2021
3369455 HALL & EVANS, LLC $10,249.50
11/17/2021
3369456 ANGELA HICKS $258.00
11/17/2021
3369457 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00
11/17/2021
3369458 HILL PETROLEUM
$3,103.96
11/17/2021
3369459 IMAGE 360 $244.80
11/17/2021
3369460 TYLER M. JAMES $412.50
11/17/2021
3369461 JEFFERSON COUNTY $31.65
11/17/2021
3369462 THOMAS KUGLER $279.00
1'1/17/2021
3369463 LARIMER COUNTY $36.40
11/17/2021
3369464 MARK LOCKWOOD $20.00
11/17/2021
3369465 SCOTT LOECHEL $2,000.00
11/17/2021
3369466 LONG BUILDING TECHNOLOGIES, INC $1,400.00
11/17/2021
3369467 LONG BUILDING TECHNOLOGIES, INC $3,368.00
11/17/2021
3369468 MARTINDALE CONSULTANTS INC $1,275.00
11/17/2021
3369469 JIM MATTHEWS $814.60
11/17/2021
3369470 GREGORY MCHUGH $40.00
11/17/2021
3369471 MCKESSON MEDICAL SURGICAL $695.52
11/17/2021
3369472 MEDICAL SERVICES AND COMPLIANCE LLC $128.00
2 \ 3
CheckDate CheckNumber
Payee Amount
11/17/2021
3369473 JENNIFER MOGENSEN $134.39
11/17/2021
3369474 MORGAN COUNTY $6.00
11/17/2021
3369475 NCMC FOUNDATION, INC $43,518.18
11/17/2021
3369476 NORTHWEST PARKWAY $6.15
11/17/2021
3369477 ONE CALL LOCATORS, LTD $4,116.95
11/17/2021
3369478 POWER EQUIPMENT COMPANY $209,626.00
11/17/2021
3369479 PRAIRIE MOUNTAIN MEDIA $670.41
11/17/2021
3369480 QUALITY WELL AND PUMP $597.95
11/17/2021
3369481 VANESSA SAKULENZKI $161.01
11/17/2021
3369482 HENRY SCHEIN $7.98
11/17/2021
3369483 DAVID SHELTON $73.00
11/17/2021
3369484 SOLUTIONS II INC $16,586.00
11/17/2021
3369485 NATHAN TAYLOR $67.00
11/17/2021
3369486 TCC CORPORATION $135,079.49
11/17/2021
3369487 THE HOME DEPOT PRO
$94.40
11/17/2021
3369488 TRANSCRIBING SOLUTIONS LLC $116.25
11/17/2021
3369489 UTILITY NOTIFICATION CENTER OF COLORADO $190.08
11/17/2021
3369490 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,701.00
11/17/2021
3369491 VWR INTERNATIONAL $272.90
Check Register Summary
Transaction Total: 63
Amount Total: $561,162.60
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2021
From Date: 11/17/2021 Thru Date: 11/17/2021
Check No. Check Date Check Amount
8092777 11/17/2021 $167.50
8092778 11/17/2021 $62.70
8092779 11/17/2021 $158.11
8092780 11/17/2021 $139.06
8092781 11/17/2021 $69.75
8092782 11/17/2021 $162.50
8092783 11/17/2021 $141.93
8092784 11/17/2021 $125.00
8092785 11/17/2021 $42.50
8092786 11/17/2021 $84.50
8092787 11/17/2021 $101.23
8092788 11/17/2021 $41.70
8092789 11/17/2021 $95.00
Payment Type Total $1,391.48
Year Total $1,391.48
Grand Total $1,391.48
==>Direct Deposit Total $1,391.48
==>Paper Check Total $0.00
Employee Name
Michelle R Allen
Lesley T Nelson
Tami Grant
Karla J. Ford
Jean Marilyn Emslie
Andrea Marie Hernandez
Andrea Marie Hernandez
Andrea Marie Hernandez
Jennifer Jett
Jennifer Jett
Kyle Ewertz
Lauretta Bollig
Lauretta Bollig
13
0
Employee ID
11127
11132
2211
6244
7264
7763
7763
7763
8134
8134
9217
9383
9383
Svc Type
✓ Vision
D Dental
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
D Dental
End of Report
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 11/16/2021
Run Time 11:55:34
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/17/2021 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
10037814 AGUILERA, ADAM I2117168 11/16/2021MI
35.15 0.00
0.00 35.15 D
!0037815 ALLEN, MICHELLE I2117171 11/15/2021MI
75.60 0.00
0.00 75.60 D
10037816 ARCHIBALD, TIA I2117174 11/16/2021MI
59.72 0.00
0.00 59.72 D
!0037817 BRITTON, KRISTA I2117215 101921
117.84 0.00
0.00 117.84 D
10037818 CHANNELL, MILLIE I2117183 11/16/2021MI
115.02 0.00
0.00 115.02 D
!0037819 CROSS, MARYAH I2117187 11/16/2021MI
29.70 0.00
0.00 29.70 D
10037820 HOUGHTON, ABBY I2117293 1011-102921
105.30 0.00
0.00 105.30 D
!0037821 MARTINEZ, KELLY I2117296 1001-102921
41.58 0.00 0.00
41.58 D
10037822 MEDINA, AURORA M I2117294 1008-102921
34.56 0.00 0.00
34.56 D
10037823 MULLINS, AMANDA I2117295 102221
16.74 0.00 0.00
16.74 D
10037824 MUNOZ, LUIS A I2117170 11/16/2021MI
76.68 0.00
0.00 76.68 D
10037825 NEUGEBAUER, LARRY I2116107 SKIDDS CAT K9
135.98 0.00 0.00
135.98 D
!0037826 NOBLITT, ABIGAIL I2117297 1007-101421
26.62 0.00 0.00
10037827 PATCH, KAROL
40.66 0.00
56.47 0.00
26.62 D
I2117173 102821
0.00 40.66 D
I2117176 102821 VALE
0.00 56.47 D
TOTAL 97.13
10037828 PEIRCE, CASEY I2117236 1004-102221
124.85 0.00
0.00 124.85 D
10037829 REDDICK, TIMOTHY D I2117184 11/16/2021MI
78.30 0.00 0.00
78.30 D
!0037830 SADUSKY, STAN I2116581 PECATA21
49.41 0.00
0.00 49.41 D
10037831 SARVIS, STEVE I2117188 11/16/2021MI
43.74 0.00
0.00 43.74 D
!0037832 TAYLOR, KYLE I2117023 CIT 21
146.28 0.00
0.00 146.28 D
10037833 YOUNG, CAITLIN I2117237 1004-102921
157.19 0.00
0.00 157.19 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/17/2021 PAGE: 2
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
!0037834 WELD COUNTY REVOLVING FUND
56.00 0.00 0.00
100.00
40.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
I2117202 TORRES-MORALES
56.00 D
I2117205 KUGLER
100.00 D
I2117208 17036
40.00 D
I2117212 17037
40.00 D
TOTAL 236.00
T
REPORT FABCHKR
FISCAL YEAR 2021
11/17/2021
*
BANK TOTAL 1,803.39
RUN DATE: 11/16/2021
TIME: 02:59 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339449
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 11:20 AM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/15/2021 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
!0037813 WELD COUNTY REVOLVING FUND I2117194
5,765.00 0.00 0.00 5,765.00 D
T
REPORT FABCHKR
FISCAL YEAR 2021
11/15/2021
*
RUN DATE: 11/15/2021
TIME: 11:20 AM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 339355
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
a0..
34,208.62 +
5:'-.1,152.60 +
1,391.48 +
1,303.39 +
5,765.00 -i
604,331.09
5,76.5.00 +
1,80'.39 +
1,391.43 +
34,203.52
S8!., 71.09 *
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