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Home My WebLink About20213084.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 3, 2021 otary Public This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated November 1, and 2, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $485,274.59. Dated this 3rd day of November, 2021. Weld County Financia 12ba SUBSCRIBED AND SWORN TO before me this 3rd day of November, 2021. My Commission Expires: OT/gS /2o2_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 $485,274.59. Dated this 3rd day of November, 2021. ATTEST:dd/ , Xltoa el Weld County Clerk to the Board Deputy Clerk to the Board APPR ounty Attorney Date of signature: 11/04 /a( BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair mes, Pro - c _ eery L. B XCUSED ike Freeman Lor 2021-3084 Check Register Date : 11/02/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 11/2/2021 by mhiggins Payee Amount Flexible Benefits 110221FDV 11/3/2021 Facilities Department 8092651 Sterling R Geesaman $300.00 Check Register Summary Transaction Total: 1 Amount Total: $300.00 2021-3084 1 \ 1 Check Register Weld County Date: 11/02/2021 Human Services *Check run processed 11/2/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 110221HS Normal 11/3/2021 5029106 ADAMSON LIFE CELEBRATION HOME $1,500.00 Normal 11/3/2021 5029107 ATMOS ENERGY $90.81 Normal 11/3/2021 5029108 ATMOS ENERGY $736.83 Normal 11/3/2021 5029109 DONNA B. CHEEK $4,400.00 Normal 11/3/2021 5029110 ESTHER DENNIS $1,200.00 Normal 11/3/2021 5029111 INTERMOUNTAIN DATA CORP $379.50 Normal 11/3/2021 5029112 LARADON $1,588.00 Normal 11/3/2021 5029113 LARIMER COUNTY $17.00 Normal 11/3/2021 5029114 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 11/3/2021 5029115 MARISABEL MIRELES $3,675.00 Normal 11/3/2021 5029116 PATRICIA O'DONNELL $6,000.00 Normal 11/3/2021 5029117 SOCIAL SECURITY ADMINISTRATION $1,277.00 Normal 11/3/2021 5029118 SOCIAL SECURITY ADMINISTRATION $783.00 Normal 11/3/2021 5029119 SOCIAL SECURITY ADMINISTRATION $1,588.00 Normal 11/3/2021 5029120 STEGNER PROPERTY MANAGEMENT LLC $1,675.00 Normal 11/3/2021 5029121 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $4,366.11 Normal 11/3/2021 5029122 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,372.31 Normal 11/3/2021 5029123 UNITED POWER, INC $516.63 Normal 11/3/2021 5029124 US POSTMASTER $344.20 Normal 11/3/2021 5029125 VINTAGE CORPORATION $7,052.00 Normal 11/3/2021 5029126 XCEL ENERGY 1 \ 2 $265.45 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/3/2021 5029127 XCEL ENERGY $394.17 Normal 11/3/2021 5029128 XCEL ENERGY $933.36 Normal 11/3/2021 5029129 XCEL ENERGY $432.17 Check Register Summary Transaction Total: 24 Amount Total: $43,579.29 Check Register Date : 11/02/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 11/2/2021 by mhiggins Payee Amount Weld County, Colorado 110221 WELD 11/3/2021 3369073 ABBOTT RAPID DX NORTH AMERICA LLC $225.00 11/3/2021 3369074 ADAMS COUNTY $107.50 11/3/2021 3369075 ARAMARK CORPORATION $1,438.33 11/3/2021 3369076 ASCEND STRATEGIES LLC $7,200.00 11/3/2021 3369077 BANNER IMAGING SERVICES COLORADO LLC $1,318.99 11/3/2021 3369078 BI INC $4,718.89 11/3/2021 3369079 BLUE KNIGHT SECURITY LLC $5,850.00 11/3/2021 3369080 BOB BARKER COMPANY INC $61.68 11/3/2021 3369081 BOULDER COUNTY $30.50 11/3/2021 3369082 BRATTONS OFFICE EQUIPMENT INC $2,000.19 11/3/2021 3369083 CAMP #1 LLC $400.00 11/3/2021 3369084 CAPITAL BUSINESS SYSTEMS INC $1,379.37 11/3/2021 3369085 CENTRAL WELD COUNTY WATER DISTRICT $367.68 11/3/2021 3369086 CHOCOLATE SOFTWARE LLC $2,560.00 11/3/2021 3369087 CITY OF GREELEY $19,964.59 11/3/2021 3369088 CITY OF GREELEY $1,016.18 11/3/2021 3369089 CITY OF GREELEY $885.50 11/3/2021 3369090 COLORADO ANALYTICAL LABORATORIES INC $1,650.00 11/3/2021 3369091 COLORADO ASSESSOR'S ASSOCIATION $55.00 11/3/2021 3369092 COLORADO ASSESSOR'S ASSOCIATION $800.00 11/3/2021 3369093 COMFORT DENTAL FORT COLLINS $995.00 1 \ 4 CheckDate CheckNumber Payee Amount 11/3/2021 3369094 COMMISSION NOW LLC $9,483.32 11/3/2021 3369095 CREDIT SERVICE COMPANY INC $15.00 11/3/2021 3369096 DENVER SHERIFF DEPARTMENT $39.50 11/3/2021 3369097 DOCUTEK INC $795.00 11/3/2021 3369098 EAGLE FLIGHT BUSINESS FORMS $723.40 11/3/2021 3369099 AGNES FERRIS $60.00 11/3/2021 3369100 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $510.36 11/3/2021 3369101 VICTORIA GALLEGOS $50.00 11/3/2021 3369102 GMCO CORPORATION $44,698.50 11/3/2021 3369103 GPS SERVERS LLC $15.00 11/3/2021 3369104 PHYLLIS E. HANSBERRY $97.50 11/3/2021 3369105 IPRO $159.00 11/3/2021 3369106 JEFFERSON COUNTY $43.00 11/3/2021 3369107 KJELL JEWETT $75.00 11/3/2021 3369108 LARIMER COUNTY $58.30 11/3/2021 3369109 LEWIS PAPER PLACE $885.69 11/3/2021 3369110 LOGAN COUNTY SHERIFF'S OFFICE $20.00 11/3/2021 3369111 MARTINDALE CONSULTANTS INC $2,827.50 11/3/2021 3369112 MATTHEW MARTINEZ $5.00 11/3/2021 3369113 MERCK SHARP & DOHME CORP $808.89 11/3/2021 3369114 LOUISE M. MEYER $50.00 11/3/2021 3369115 KYLE MILLER $44.88 11/3/2021 3369116 MINERALWARE $1,375.00 2 \ 4 CheckDate CheckNumber Payee Amount 11/3/2021 3369117 BRITTANY MUSQUIZ $20.00 11/3/2021 3369118 NAPA AUTO PARTS $50.20 11/3/2021 3369119 NOLAN LAND LLLP $1,900.00 11/3/2021 3369120 NORTH COLORADO HEALTH ALLIANCE $282.00 11/3/2021 3369121 NORTH WELD COUNTY WATER DISTRICT $23.28 11/3/2021 3369122 NORTHWEST PARKWAY $11.55 11/3/2021 3369123 NUTRIEN AG SOLUTIONS $5,665.20 11/3/2021 3369124 PERKINS LAW $30.00 11/3/2021 3369125 POUDRE VALLEY REA $375.58 11/3/2021 3369126 REDBURN TIRE COMPANY $1,478.45 11/3/2021 3369127 REDWOOD TOXICOLOGY LABORATORY INC $2,025.04 11/3/2021 3369128 REDWOOD TOXICOLOGY LABORATORY INC $362.05 11/3/2021 3369129 MICHAEL SALAZAR $30.00 11/3/2021 3369130 PERLA SOLIS-GUERRERO $20.00 11/3/2021 3369131 ALEXANDER SONNIER $45.00 11/3/2021 3369132 STABILIS GDS INC $3,734.44 11/3/2021 3369133 TOREY STOPPEL $65.00 11/3/2021 3369134 DARCY TIGLAS $900.00 11/3/2021 3369135 TOWN OF GROVER $108.37 11/3/2021 3369136 UNIVERSITY OF COLORADO AT DENVER $70.00 11/3/2021 3369137 WELD COUNTY DAIRYMAN $500.00 11/3/2021 3369138 ROBERT WESTPHAL $10.00 11/3/2021 3369139 WEX BANK $772.76 3 \ 4 CheckDate CheckNumber Payee Amount 11/3/2021 3369140 XCEL ENERGY $469.74 Check Register Summary Transaction Total: 68 Amount Total: $134,812.90 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/03/2021 Thru Date: 11/03/2021 Check No. Check Date Check Amount Employee Name 8092650 11/03/2021 $134.50 Amy L Flachs 8092652 11/03/2021 $105.00 Diane K. Beckman 8092653 11/03/2021 $17.50 Adam J Dougherty 8092654 11/03/2021 $348.00 Valerie Ann Grubs 8092655 11/03/2021 $80.99 Nathan Allan Scudder 8092656 11/03/2021 $47.99 Nathan Allan Scudder 8092657 11/03/2021 $17.49 Nathan Allan Scudder 8092658 11/03/2021 $30.77 Nathan Allan Scudder 8092659 11/03/2021 $62.26 Nathan Allan Scudder 8092660 11/03/2021 $147.48 Nathan Allan Scudder 8092661 11/03/2021 $79.36 Nathan Allan Scudder Payment Type Total $1,071.34 Employee ID Svc Type Direct Deposit 10945 V Vision Y 501 V Vision Y 6362 D Dental Y 6634 D Dental Y 8911 V Vision Y 8911 V Vision Y 8911 V Vision Y 8911 V Vision Y 8911 D Dental Y 8911 D Dental Y 8911 V Vision Y Page No. 1 Run Date 11/02/2021 Run Time 12:03:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/03/2021 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 10037696 AGUILERA, ADAM I2116444 11/02/2021MI 42.07 0.00 0.00 42.07 D 10037697 AMAYA, KARINA L I2116575 MI102621 40.93 0.00 0.00 40.93 D !0037698 ARCHIBALD, TIA I2116450 11/02/2021MI 174.96 0.00 0.00 174.96 D 10037699 ARNDT, MARTA I2116464 11/02/2021MI 91.26 0.00 0.00 91.26 D 10037700 CAPLINGER, CRISTINA A I2116475 11/02/2021MI 124.20 0.00 0.00 124.20 D 10037701 CHAG0LLA, TOM I2116472 11/02/2021MI 248.94 0.00 0.00 248.94 D 10037702 CROSS, MARYAH I2116468 11/02/2021MI 54.00 0.00 10037703 FINCH, JENNIFER 247.10 0.00 0.00 54.00 D 0.00 I2116483 247.10 D 10037704 GARCIA MORENO, CECILIA I2116476 MI102221 275.63 0.00 0.00 275.63 D !0037705 GRUBE, VALERIE A I2116474 11/02/2021MI 21.06 0.00 0.00 21.06 D 10037706 HARFORD, LAUREN I2116477 11/02/2021MI 167.83 0.00 10037707 JARBOE, MEAGAN 21.60 0.00 0.00 167.83 D 0.00 I2116365 21.60 D 10037708 JENSEN, ANDIE R I2116459 11/02/2021MI 70.20 0.00 0.00 70.20 D 10037709 KIPP, TY E I2116369 MI10082021 54.00 0.00 10037710 KLIPPERT, DAVID 27.00 0.00 0.00 54.00 D 0.00 I2116362 27.00 D 10037711 MARES OROZCO, OFELIA I2116431 0901-093021 86.40 0.00 0.00 86.40 D 10037712 MUNOZ, LUIS A I2116448 11/02/2021MI 43.74 0.00 10037713 PAPINI, JULIE 45.36 0.00 0.00 43.74 D 0.00 I2116376 45.36 D 10037714 POWELL, DAVID I2116332 10/22/21 JEANS 42.63 0.00 0.00 42.63 D 10037715 ROBSON, DUANE I2116478 11/02/2021MI 221.94 0.00 0.00 221.94 D 10037716 RODRIGUEZ, DESIREE R I2116576 MI102921 134.46 0.00 0.00 134.46 D 10037717 SEVERIN, JOSHUA I2116446 11/02/2021MI 169.02 0.00 0.00 169.02 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/03/2021 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 !0037718 WEBER, KARI 57.24 0.00 T REPORT FABCHKR FISCAL YEAR 2021 11/03/2021 * 0.00 I2116371 57.24 D BANK TOTAL 2,461.57 RUN DATE: 11/02/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339028 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/03/2021 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 !0037719 CASHWELL, JORDAN I2116466 MI102521 372.11 0.00 0.00 372.11 D !0037720 CHAVEZ, BIANCA I2116461 MI102721 51.84 0.00 0.00 51.84 D !0037721 CONNER, DIANE ELIZABETH I2116568 MI090221 5.67 0.00 0.00 5.67 D 10037722 HUMMER, ALLISON I2116569 MI102821 30.24 0.00 0.00 30.24 D 10037723 JACOBY, DEVAN I2116456 MI101521 34.56 0.00 0.00 34.56 D 10037724 JAEB, ANASTASIA I2116566 MI102721 144.88 0.00 0.00 144.88 D !0037725 JENSEN, KATHLEEN I2116565 MI102821 230.58 0.00 0.00 230.58 D 10037726 KOZANECKI, SHAWNDA I2116573 MI102821 91.64 0.00 0.00 91.64 D 10037727 LAWRENCE, KATIE I2116471 MI102921 196.13 0.00 0.00 196.13 D 10037728 LEMMENS, KIM 5 I2116465 MI092921 179.28 0.00 0.00 179.28 D 10037729 MASCARENAS, KAYLEE I2116562 MULTIPLE 335.24 0.00 0.00 335.24 D 10037730 NORAKER, NICHOLE I2116467 MI102521 177.12 0.00 0.00 177.12 D 10037731 ORTIZ, TAMMIE JO I2116463 MI101521 119.29 0.00 0.00 119.29 D 10037732 ROMERO, ELAINE I2116470 MI101921 74.09 0.00 0.00 74.09 D !0037733 SALAZAR, LISA I2116469 MI092921 298.24 0.00 0.00 298.24 D 10037734 SHEARD, JORDAN I2116574 MI102821 583.20 0.00 0.00 583.20 D !0037735 SHOEMAKER, JENNIFER R I2116460 MI102721 140.40 0.00 0.00 140.40 D !0037736 WILLIAMS, STEPHANIE I2116473 MI090321 413.45 0.00 0.00 413.45 D 10037737 WOLF, LINNIE I2116572 MI101921 25.38 0.00 0.00 25.38 D 10037738 WURTZ, KATE I2116570 MI101421 33.48 0.00 T REPORT FABCHKR FISCAL YEAR 2021 11/03/2021 * 0.00 33.48 D BANK TOTAL 3,536.82 RUN DATE: 11/02/2021 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339033 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: 11/02/2021 FISCAL YEAR 2021 TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 11/03/2021 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET PAGE: Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002486 ENVIROTECH SERVICES INC. 26,809.74 0.00 0.00 E0002487 MY OFFICE ETC. 874.75 0.00 69.98 209.94 131.96 164.95 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2116406 MULTIPLE 26,809.74 B I2116501 283740-0 874.75 B I2116502 283728-0 69.98 B I2116503 283713-0 209.94 B I2116504 283430-0 131.96 B I2116505 283369-0 164.95 B E0002488 WAREHOUSE SUPPLY INC 113.80 0.00 0.00 BANK TOTAL 1,451.58 I2116421 S313148 113.80 B 28,375.12 GROSS CHECK REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2021 11/03/2021 * RUN DATE: 11/02/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339018 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 11/03/2021 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 E0002489 LABORATORY CORPORATION OF AMER I2116451 MULTIPLE 114.00 0.00 0.00 114.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/02/2021 TIME: 02:46 PM 11/03/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339022 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 11/1/21, 8:16 AM Commercial card account services Commercial Card Account Services WellsOne® Commercial Card 1A10-1 tfluifdid CO-Dbtr Statement Pt,Lre_haft ard biLtuAlr WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period Print, Statement Payment Due New Balance date Date Due 3739.480.10001 10/1/2021 - 10/29/2021 11/1/2021 11/3/2021 $242,250.86 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$3,325.42 Credit Adjustments -$29.34 Fee Credit Adjustments $0.00 Purchase Transactions $245,603.48 Debit Transactions $0.00 Fees Debit Transactions $2.14 New Balance $242,250.86 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/1/2021 - 10/29/2021 New Balance Days to Pay Payment Due Date $242,250.86 2 Calendar Days 11/3/2021 Your account ending with will be automatically debited for this amount on 11/3/2021 https.//accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 11/1/21, 8:16 AM Commercial card account services WI LL Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period oeLt:6t1 Sextrt;aO Dt-66;int krcirLaJse_ CA-ra bdtttil Statement Payment Due New Balance date Date Due 3739.480.10002 10/1/2021 - 10/29/2021 11/1/2021 11/3/2021 $28,772.69 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$896.20 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $29,666.98 Debit Transactions $0.00 Fees Debit Transactions $1.91 New Balance $28,772.69 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/1/2021 - 10/29/2021 New Balance Days to Pay Payment Due Date $28,772.69 2 Calendar Days 11/3/2021 Your account ending with will be automatically debited for this amount on 11/3/2021 https://accountservices-welisonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionid=10002... 1/3 Q0 . 3':0.00 + 43,57'•29 + 134,812.90 + 1,071.34 + 2,461.57 + 3,536.82 + 28,375.12 + 114.00 + ='42,250.86 + 28,772.69 + 435,274.59 3�.00 + 43,579.29 134,812.90 + 1,071.34 + 2,461.57 + 3,536.82 28,375.12 114.00 4. 242,250•96 + 28, 772.69 + 405,274.59 Hello