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Home My WebLink About20213349.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 8, 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 thirteen (13) pages, and dated December 7, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $840,258.97. Dated this 8th day of December, 2021. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 8th day of December, 2021. N otary Public My Commission Expires: 05 /O5 L2O23 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 $840,258.97. Dated this 8th day of December, 2021. ATTEST: dialoo jo g Weld County Clerk to the Board B APP eputy Clerk to the Board County ttorney Date of signature: a/ I :3/ a i a 0�► ' Lori Sa,in°e BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair qui ames, Pro-Tem 2021-3349 Check Register Date : 12/07/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/7/2021 by mhiggins Payee Amount Flexible Benefits 120721FDV 12/8/2021 Inmate Services 8092852 Linda K. Kobobel $75.00 12/8/2021 Pavement Management 8092855 Jeff Moore $300.00 Check Register Summary Transaction Total: 2 Amount Total: $375.00 2021-3349 1 \ 1 Check Register Date : 12/07/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/7/2021 by mhiggins Payee Amount Human Services 120721HS VOID - . 0 Normal 12/8/2021 5029507 BRATTONS OFFICE EQUIPMENT INC $1,729.24 Normal 12/8/2021 5029508 CAPITAL BUSINESS SYSTEMS INC $110.18 Normal 12/8/2021 5029509 DONE ON TIME LLC $1,595.00 Normal 12/8/2021 5029510 BEATRIZ N. GUIJOSA $51.30 Normal 12/8/2021 5029511 HOMES 4 NOCO NORTHERN COLORADO REAL ESTATE LLC $5,150.00 Normal 12/8/2021 5029512 IDEA FORUM, INC $1,872.00 Normal 12/8/2021 5029513 INTERMOUNTAIN DATA CORP $308.00 Normal 12/8/2021 5029514 INTERVENTION INC $10,493.00 Normal 12/8/2021 5029515 JAIDA A. JOHNSON $60.00 Normal 12/8/2021 5029516 LABORATORY CORPORATION OF AMERICA HOLDINGS $152.00 Normal 12/8/2021 5029517 LIVE THE VICTORY INC $3,275.00 Normal 12/8/2021 5029518 MARICOPA COUNTY $200.00 Normal 12/8/2021 5029519 UABA LLC $5,508.00 Normal 12/8/2021 5029520 US POSTMASTER $301.18 Check Register Summary, Transaction Total: 15 Amount Total: $30,804.90 1 \ 1 Check Register Date : 12/07/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 12/7/2021 by mhiggins Payee Amount Weld County, Colorado 120721 WELD 12/8/2021 3369918 365 REAL PROPERTY MANAGEMENT LLC $2,195.00 12/8/2021 3369919 A WOMAN'S PLACE, INC $1,400.00 12/8/2021 3369920 ADVANTAGE TREATMENT CENTER INC $1,764.30 12/8/2021 3369921 ALL SEASONS CDL, LLC $4,500.00 12/8/2021 3369922 ALPINE GARDENS $7,232.24 12/8/2021 3369923 ALTITUDE HOME CARE $405.00 12/8/2021 3369924 ARAMARK CORPORATION $13,663.89 12/8/2021 3369925 BASELINE ASSOCIATES INC $3,430.00 12/8/2021 3369926 BLUE KNIGHT SECURITY LLC $6,050.00 12/8/2021 3369927 BRATTONS OFFICE EQUIPMENT INC $25.65 12/8/2021 3369928 CHOCOLATE SOFTWARE LLC $2,560.00 12/8/2021 3369929 CITY OF GREELEY $562.79 12/8/2021 3369930 COLORADO LEGISLATIVE STRATEGIES $5,416.67 12/8/2021 3369931 COMMUNITY EDUCATION CENTERS, INC $2,949.60 12/8/2021 3369932 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/8/2021 3369933 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $289.50 12/8/2021 3369934 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,474.80 12/8/2021 3369935 CORECIVIC-TIME TO CHANGE $2,736.66 12/8/2021 3369936 DUANE E. DURAN $2,311.50 12/8/2021 3369937 EBSCO SUBSCRIPTION SERVICES $1,885.00 12/8/2021 3369938 ENSIGHT SKILLS CENTER INC $713.00 1 \ 3 CheckDate CheckNumber Payee Amount 12/8/2021 3369939 ESRI INC $3,500.00 12/8/2021 3369940 EVANS TRADING POST $298.00 12/8/2021 3369941 EVANS TRADING POST $248.00 12/8/2021 3369942 FAST SIGNS $1,468.04 12/8/2021 3369943 GUADALUPE FLORES-MURPHY $75.00 12/8/2021 3369944 GSG ARCHITECTURE INC $3,155.25 12/8/2021 3369945 HILL PETROLEUM $1,195.43 12/8/2021 3369946 INTERMOUNTAIN DATA CORP $120.00 12/8/2021 3369947 INTERVENTION COMMUNITY CORRECTIONS SERVICES $240,538.16 12/8/2021 3369948 JOHNSTOWN BREEZE $217.50 12/8/2021 3369949 JOHNSTOWN, TOWN OF $77.76 12/8/2021 3369950 LANDMARK BUILDERS INC $172,975.00 12/8/2021 3369951 LARIMER COUNTY $2,452.80 12/8/2021 3369952 LEWIS PAPER PLACE $262.00 12/8/2021 3369953 LITTLE THOMPSON WATER DISTRICT $28.81 12/8/2021 3369954 MAHONEY ENVIRONMENTAL CONSULTING, INC $1,750.00 12/8/2021 3369955 MEDCERTS LLC $4,000.00 12/8/2021 3369956 MERCK SHARP & DOHME CORP $808.89 12/8/2021 3369957 MINERALWARE $1,375.00 12/8/2021 3369958 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $336.76 12/8/2021 3369959 NORCO FAMILY DENTAL $1,000.00 12/8/2021 3369960 NORTH WELD COUNTY WATER DISTRICT $93.12 12/8/2021 3369961 NORTHWOODS CONSULTING PARTNERS INC $189,057.00 2 \ 3 CheckDate CheckNumber Payee Amount 12/8/2021 3369962 NSI LAB SOLUTIONS $640.00 12/8/2021 3369963 ORACLE AMERICA INC $58,322.91 12/8/2021 3369964 PRAIRIE MOUNTAIN MEDIA $88.88 12/8/2021 3369965 SAM'S CLUB $10.74 12/8/2021 3369966 SEVERANCE, TOWN OF $23.20 12/8/2021 3369967 STABILIS GDS INC $6,100.31 12/8/2021 3369968 STATE OF COLORADO $2,271.56 12/8/2021 3369969 STURGEON ELECTRIC COMPANY, INC $8,229.73 12/8/2021 3369970 TARKETT USA INC $6,075.90 12/8/2021 3369971 THE HEARING PLACE $1,500.00 12/8/2021 3369972 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 12/8/2021 3369973 TOWN OF KEENESBURG $67.76 12/8/2021 3369974 UNIVERSITY OF NORTHERN COLORADO $1,977.32 12/8/2021 3369975 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 12/8/2021 3369976 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 12/8/2021 3369977 UTILITY NOTIFICATION CENTER OF COLORADO $141.24 12/8/2021 3369978 WEX BANK $569.54 12/8/2021 3369979 XCEL ENERGY $279.01 Check Register Summary Transaction Total: 62 Amount Total: $793,474.22 Check Register Date : 12/07/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/7/2021 by mhiggins Payee Amount Payroll 120721PR 11/30/2021 92817 Lynn Depuy Elections and Registration $191.25 11/30/2021 92818 Nancy Flippin Elections and Registration $532.50 11/30/2021 92819 Rita Rosson Elections and Registration $338.25 Check Register Summary Transaction Total: 3 Amount Total: $1,062.00 1 \ 1 Report ID: WDV003 Benefit Year 2021 From Date: 12/08/2021 Thru Date: 12/08/2021 Check No. Check Date Check Amount Employee Name 8092846 12/08/2021 $36.97 Shaley Dehner 8092847 12/08/2021 $97.50 Sean Michael Harvey 8092848 12/08/2021 $72.50 Sean Michael Harvey 8092849 12/08/2021 $132.50 Michelle R Allen 8092850 12/08/2021 $79.51 Michelle R Allen 8092851 12/08/2021 $143.60 Teresa L Rogers 8092853 12/08/2021 $15.04 Raegan Maldonado 8092854 12/08/2021 $289.00 Duane M Robson 8092856 12/08/2021 $150.69 Eric C Broce 8092857 12/08/2021 $229.00 Thomas Morgan 8092858 12/08/2021 $350.00 Skyler Whitmore Payment Type Total $1,596.31 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10163 V Vision Y 10465 V Vision Y 10465 V Vision Y 11127 V Vision Y 11127 V Vision Y 222 V Vision Y 3385 V Vision Y 3538 D Dental Y 6420 D Dental Y 8427 V Vision Y 8734 D Dental Y Page No. 1 Run Date 12/07/2021 Run Time 12:01:42 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 12/07/2021 TIME: 02:26 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 12/08/2021 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PREV PAID ADDL CHG/TAX PAYEE/VENDOR NAME 1 DIRECT DEPOSIT REGISTER > CHK TYP A/P DOC# VENDOR INV# GROSS NET IND _1.083706 -3 --BUSK, PERRY _ 145_2a 10037964 CHOATE, BOB 325.00 0.00 0.00 !0037965 GARCIA MORENO, CECILIA 29.54 0.00 0.00 10037966 GONZALES, JENNIFER 34.56 0.00 0.00 10037967 GONZALEZ, SHARON 17.28 0.00 0.00 !0037%G8 3,AMCS, `.C ,2B2.28 !0037969 LANGSTON, MICHELLE 38.65 0.00 0.00 10037970 MACIAS, JENIFER L 768.42 0.00 0.00 10037971 MALDONADO, RAEGAN L 120.42 0.00 0.00 !0037972 MARRS, CONNIE 8.32 0.00 145.80 D I2118356 BC120621 325.00 D I2118314 MI113021 29.54 D I2118289 ELEC21 34.56 D I2118308 MI1129214 17.28 D I2118089 38.65 D I2118405 MI120321 768.42 D I2118348 MI111821 120.42 D I2118381 1004-101521 0.00 8.32 D !0037973 MIELKE, LISA J 55.73 0.00 !'6037974 MORENO, -STEVE .a..ee. e8 �. !0037975 WELLMAN, LORRIE 34.07 0.00 I2118343 MI112921 0.00 55.73 D :06 _ 0.00 !0037976 WICKSTROM, MONICA 38.88 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2021 12/08/2021 * I211013S r�0.ea I2118347 MI111521 34.07 D I2118292 MI111921 38.88 D RUN DATE: 12/07/2021 TIME: 02:26 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340073 NUMBER OF PRINTED LINES PER PAGE: 52 2,oLo3 3 19 s.�o 2eca • 2fS $l,y7o.�7 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:27 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/08/2021 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 !0037977 BAKER, KELLEE I2118332 MI113021 550.26 0.00 0.00 550.26 D !0037978 CALLENDER, LORENZA I2118324 MI112921 321.14 0.00 0.00 321.14 D !0037979 CHAVEZ, BIANCA I2118319 MI120121 51.84 0.00 0.00 51.84 D !0037980 FLACHS, AMY I2118335 MI112321 203.58 0.00 0.00 203.58 D !0037981 FOGG, JENNIFER I2118325 MI112921 122.04 0.00 0.00 122.04 D !0037982 GARCIA MORENO, CECILIA I2118312 MI113021B 64.47 0.00 0.00 64.47 D !0037983 GONZALEZ, OLGA LIDIA I2118321 MI112421 120.96 0.00 0.00 120.96 D !0037984 GONZALEZ, SHARON I2118309 MI112921B 224.64 0.00 0.00 224.64 D !0037985 HERNANDEZ, MARIA I2118404 MI111021 98.28 0.00 0.00 98.28 D !0037986 KOLLER, ASHLEY I2118346 MI112421 62.96 0.00 0.00 62.96 D !0037987 LOOMIS, JENNIFER I2118336 MI113021 275.40 0.00 0.00 275.40 D 10037988 MILLER, BRENT I2118341 MI113021 150.28 0.00 0.00 150.28 D 10037989 MOYER, JAYLENE I2118338 MI113021 294.30 0.00 0.00 294.30 D !0037990 NAVARRETE, MICHELE I2118329 MI113021 283.18 0.00 0.00 283.18 D 10037991 POMPA RIVAS, HORISEYDA I2118339 MI112421 157.68 0.00 0.00 157.68 D 10037992 POWELL, RACHEL I2118307 MI113021 179.28 0.00 0.00 179.28 D 10037993 WICK, MEGAN M I2118330 MI112921 326.70 0.00 0.00 326.70 D 10037994 WILSON, SHAWNA I2118.326 MI102921 608.80 0.00 0.00 608.80 D !0037995 WOLF, LINNIE I2118340 MI112921 64.26 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/08/2021 * 0.00 64.26 D BANK TOTAL 4,160.05 RUN DATE: 12/07/2021 TIME: 02:27 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340078 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: 12/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:21 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/08/2021 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 E0002525 GALLS INC I2118112 MULTIPLE 6,419.51 0.00 0.00 6,419.51 B E0002526 MORSE WATCHMANS, INCORPORATED I2118281 0000249070 410.25 0.00 0.00 E0002527 MY OFFICE ETC. 419.88 0.00 65.98 0.00 0.00 0.00 410.25 B I2117951 284459-0 419.88 B I2118375 281417-0 65.98 B CHECK TOTAL 485.86 BANK TOTAL 7,315.62 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/07/2021 TIME: 02:21 PM 12/08/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340067 NUMBER OF PRINTED LINES PER PAGE: 52 375.0 + 3,7,804.90 + 793,474.22 19362.00 + 1,59 6.31 + 19470.87 + 4,15x•05 7,315.52 `40,258.97 * 375.D0 + 30,8 4.90 793,';74.22 + 1,52.00 1,596.31 + 1,470.87 _r 4,150!•05 7,315.52 + 340,258.97 * Hello