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Home My WebLink About20212966.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 20, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated October 19, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $658,463.07. Dated this 20th day of October, 2021. (Y/1-•- Datie Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of October, 2021. My Commission Expires: Og/05 i'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 $658,463.07. Dated this 20th day of October, 2021. ATTEST: did.„„ &, ; ‘,k, Weld County Clerk to the Board BYO Deputy Clerk to the Board,,,..„,,, APP Date of signature: 1O1 Q018 ounty Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO St- e Moren., Chair S .tt K James, P„Tem erry L/ uck ike Freeman EXCUSED Lori Saine 2021-2966 Check Register Date : 10/19/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/19/2021 by mhiggins Payee Amount Flexible Benefits 101921FDV 10/20/2021 8092555 Laura M Nelson Public Welfare Administration $22.95 Check Register Summary Transaction Total: 1 Amount Total: $22.95 2021-2966 1 \ 1 Check Register Date : 10/19/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/19/2021 by mhiggins Payee Amount Human Services 101921HS Normal 10/20/2021 5028904 AGFINITY INC $15.00 Normal 10/20/2021 5028905 TIERNEY BALDWIN $480.00 Normal 10/20/2021 5028906 DONNA BELITZ $184.00 Normal 10/20/2021 5028907 BRATTONS OFFICE EQUIPMENT INC $162.00 Normal 10/20/2021 5028908 CAPITAL BUSINESS SYSTEMS INC $119.89 Normal 10/20/2021 5028909 CITY OF GREELEY $4,600.00 Normal 10/20/2021 5028910 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 10/20/2021 5028911 JENNIFER CUTTER $1,400.00 Normal 10/20/2021 5028912 G4S SECURE SOLUTIONS USA $5,072.97 Normal 10/20/2021 5028913 CARL HATTON $9,900.00 Normal 10/20/2021 5028914 ISLAND GROVE VILLAGE APARTMENTS $430.00 Normal 10/20/2021 5028915 LANGUAGE LINE SERVICES INC $73.84 Normal 10/20/2021 5028916 GEOFFREY A. NELSON $290.00 Normal 10/20/2021 5028917 KATHRYN PIRIE $181.06 Normal 10/20/2021 5028918 MEYSSI SAAVEDRA-MALDONADO $793.84 Normal 10/20/2021 5028919 SPOK INC $9.42 Normal 10/20/2021 5028920 THE LAW OFFICES OF DAVID S ANDERSON $5,928.00 Normal 10/20/2021 5028921 VOIANCE LANGUAGE SERVICES LLC $3,269.50 Normal 10/20/2021 5028922 XCEL ENERGY $3,159.43 Normal 10/20/2021 5028923 XCEL ENERGY $273.96 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $36,382.91 Check Register Date : 10/19/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 10/19/2021 by mhiggins Payee Amount Weld County, Colorado 101921 WELD 10/20/2021 3368691 4 X INDUSTRIAL LLC $33,295.65 10/20/2021 3368692 AAA PEST PROS $1,320.00 10/20/2021 3368693 ALL PURPOSE RENTAL AND SALES $26.98 10/20/2021 3368694 ALTITUDE HOME CARE $1,296.00 10/20/2021 3368695 ARMORED KNIGHTS INC $3,253.80 10/20/2021 3368696 ATMOS ENERGY $2,086.73 10/20/2021 3368697 AVENU GOVERNMENT SYSTEMS LLC $80,946.69 10/20/2021 3368698 FRANK BALL $17.00 10/20/2021 3368699 BANNER IMAGING SERVICES COLORADO LLC $1,306.41 10/20/2021 3368700 IRIS BARRIOS $15.00 10/20/2021 3368701 ANITA BECKER $300.00 10/20/2021 3368702 KENNETH BOWERS $600.00 10/20/2021 3368703 BRADY INDUSTRIES OF COLORADO $5,727.50 10/20/2021 3368704 CAPITAL BUSINESS SYSTEMS INC $38.52 10/20/2021 3368705 CENTENNIAL LENDING LLC $649.62 10/20/2021 3368706 CENTURY LINK $18,053.28 10/20/2021 3368707 CITY OF GREELEY $708.00 Ie / 2'? 1 VoID�� o _ -1-01- 0 /2 10/20/2021 3368710 CITY OF GREELEY $35,520.23 10/20/2021 3368711 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1 \ 4 $65.00 CheckDate CheckNumber Payee Amount 10/20/2021 3368712 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $946.00 10/20/2021 3368713 COMPASSIONATE CONNECTION LLC $2,679.75 10/20/2021 3368714 CONNELL RESOURCES, INC $197,825.02 10/20/2021 3368715 CPP ENGINEERING INC $25,698.30 10/20/2021 3368716 DBC IRRIGATION SUPPLY $121.28 10/20/2021 3368717 DESIREE DELMISSIER $105.00 10/20/2021 3368718 ELOY DURAN $80.00 10/20/2021 3368719 DXP ENTERPRISES INC $1,374.92 10/20/2021 3368720 ECOLAB $636.63 10/20/2021 3368721 ELEVATE HOME CARE $459.00 10/20/2021 3368722 FIRST LIGHT HOME CARE $378.00 10/20/2021 3368723 GRAHAM BROTHERS LLC $7,263.00 10/20/2021 3368724 GREELEY DENTAL HEALTH CENTER $483.80 10/20/2021 3368725 GREELEY LOCK AND KEY $97.25 10/20/2021 3368726 GREENWOOD REAL ESTATE INC $2,350.00 10/20/2021 3368727 HARSH INTERNATIONAL INC $139.95 10/20/2021 3368728 KENNETH D. HEATON $150.00 10/20/2021 3368729 HIGH PLAINS HIGH RISE WINDOW CLEANING $4,660.00 10/20/2021 3368730 RODNEY HOFFNER $390.00 10/20/2021 3368731 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 10/20/2021 3368732 LIVE FULLY LLC $1,903.50 10/20/2021 3368733 JENNIFER LOPEZ $15.00 10/20/2021 3368734 MARTIN MARIETTA MATERIALS INC $3,500.12 2 \ 4 CheckDate CheckNumber Payee Amount 10/20/2021 3368735 MCS INC C/O CSI $6,956.00 10/20/2021 3368736 MD HEATING & AIR INC $195.00 10/20/2021 3368737 MEDICAL SYSTEMS OF DENVER INC $440.00 10/20/2021 3368738 GRACE MEDINA $15.00 10/20/2021 3368739 MILE HIGH SENIORS INC $432.00 10/20/2021 3368740 MILL IRON MINING $5,354.22 10/20/2021 3368741 MOTOROLA SOLUTIONS INC $20,000.00 10/20/2021 3368742 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $216.00 10/20/2021 3368743 ONE CALL LOCATORS, LTD $3,433.73 10/20/2021 3368744 TERRY OSTERMILLER $300.00 • 10/20/2021 3368745 PANORAMA COORDINATED SERVICES INC $744.60 10/20/2021 3368746 PEAK ELEVATOR LLC $3,500.00 10/20/2021 3368747 POUDRE VALLEY REA $5,539.91 10/20/2021 3368748 QIAGEN LLC $508.09 10/20/2021 3368749 RAMCO CONSTRUCTION SERVICES LLC $7,692.00 10/20/2021 3368750 DONNA L. REISER $300.00 10/20/2021 3368751 JOELLEN ROBINSON $150.00 10/20/2021 3368752 ROCKY MOUNTAIN FLAG COMPANY LLC $284.80 10/20/2021 3368753 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 10/20/2021 3368754 SAM'S CLUB $29.96 10/20/2021 3368755 SCOTT AERATOR CO LLC $2,228.46 10/20/2021 3368756 SENIOR HELPERS $270.00 10/20/2021 3368757 SINGH FOOD & SINCLAIR $710.00 3 \ 4 CheckDate CheckNumber Payee Amount 10/20/2021 3368758 SHARON STEEL $300.00 10/20/2021 3368759 TAT CONSTRUCTION LLC $42,936.20 10/20/2021 3368760 TECHSMITH CORPORATION $44.80 10/20/2021 3368761 THE HOME DEPOT PRO $404.00 10/20/2021 3368762 DARCY TIGLAS $360.00 10/20/2021 3368763 UNITED PARCEL SERVICES $44.68 10/20/2021 3368764 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,565.00 10/20/2021 3368765 VISUALUTIONS INC $80.00 10/20/2021 3368766 VOIANCE LANGUAGE SERVICES LLC $110.50 10/20/2021 3368767 WESTERN COLORADO UNIVERSITY $500.00 10/20/2021 3368768 WESTERN PAPER DISTRIBUTORS $12,798.27 10/20/2021 3368769 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 "aP77o v vvvxx VOID 10/20/2021 3368771 XCEL ENERGY $45,014.13 Check Register Summary Transaction Total: 81 Amount Total: $601,227.28 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/20/2021 Thru Date: 10/20/2021 Check No. Check Date Check Amount 8092556 10/20/2021 $69.50 8092557 10/20/2021 $207.50 8092558 10/20/2021 $229.91 8092559 10/20/2021 $88.00 8092560 10/20/2021 $100.00 8092561 10/20/2021 $249.00 8092562 10/20/2021 $139.95 8092563 10/20/2021 $234.00 Payment Type Total $1,317.86 Employee Name Teresa L Rogers Teresa M. Zamora Steven J. Shutt Elizabeth Flores Nick V. Marquez Nick V. Marquez Jerry Hooker Randy Kittilson Employee ID 222 3788 4390 5019 5468 5468 7910 9020 Svc Type Direct ✓ Vision D Dental ✓ Vision D Dental D Dental ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 10/19/2021 Run Time 11:49:20 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 10/19/2021 TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 10/20/2021 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# !0037616 AGUILERA, ADAM 45.58 0.00 0.00 10037617 ALLEN, MICHELLE 165.62 0.00 0.00 10037618 ANTUNA, KEVIN 260.82 0.00 0.00 !0037619 ARCHIBALD, TIA 26.19 0.00 0.00 10037620 ARNDT, MARTA 226.26 0.00 0.00 10037621 BUSTOS, CORDERO 1,218.52 0.00 0.00 10037622 CABRAL, CLAUDIA 86.94 0.00 0.00 0.00 119.34 0.00 TOTAL !0037623 CAPLINGER, CRISTINA A I2115555 10/19/2021MI 45.58 D I2115556 10/19/2021MI 165.62 D I2115761 0901-092721 260.82 D I2115557 10/19/2021MI 26.19 D I2115558 10/19/2021MI 226.26 D I2115469 BUSTOS101221 1,218.52 D I2115672 MI082721 86.94 D I2115673 MI093021 119.34 D 206.28 I2115566 10/19/2021MI GROSS DEPOSIT 265.14 0.00 10037624 CHAGOLLA, TOM 99.90 0.00 10037625 CHANG, LILA 193.86 0.00 136.08 TOTAL 0.00 10037626 CHANNELL, MILLIE 119.34 0.00 10037627 CITRINO, TEAGUE 87.91 0.00 10037628 CROSS, MARYAH 70.20 0.00 0.00 265.14 D I2115564 10/19/2021MI 0.00 99.90 D I2115762 0901-093021 0.00 193.86 D I2115764 0802-083121 0.00 136.08 D 329.94 I2115560 10/19/2021MI 0.00 119.34 D 0.00 I2115692 87.91 D I2115563 10/19/2021MI 0.00 70.20 D !0037629 DELGADO, MICHELLE 59.02 0.00 0.00 10037630 EGEN, OLIVIA 15.98 0.00 10037631 FRITZ, BILL 384.48 0.00 !0037632 GARVEY, DANA 72.52 0.00 T REPORT FABCHKR FISCAL YEAR 2021 0.00 I2115756 0909-093021 59.02 D I2115759 092221 15.98 D I2115765 0901-093021 0.00 384.48 D I2115754 0903-092821 0.00 72.52 D RUN DATE: 10/19/2021 TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 10/20/2021 CHECK/ DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 2 DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0037633 GREEN, ERICH I2115619 PE LIC RENEW 68.00 0.00 0.00 68.00 D !0037634 GRUBE, VALERIE A I2115565 10/19/2021MI 57.78 0.00 0.00 57.78 D !0037635 GUNDRY, SUSAN I2115561 10/19/2021MI 144.72 0.00 0.00 144.72 D !0037636 HARFORD, LAUREN I2115567 10/19/2021MI 133.22 0.00 0.00 133.22 D !0037637 JAKINO, DEBRA K I2115559 10/19/2021MI 67.50 0.00 0.00 67.50 D !0037638 JENSEN, ANDIE R I2115638 10/19/2021MI 307.26 0.00 0.00 307.26 D !0037639 NESS, NICOLE I2115757 0902-092721 124.09 0.00 0.00 124.09 D !0037640 PEIRCE, CASEY I2115683 0909-092121 106.22 0.00 0.00 106.22 D !0037641 REDDICK, TIMOTHY D I2115562 10/19/2021MI 131.22 0.00 0.00 131.22 D !0037642 SALL, KATIE I2115684 0914-091721 183.60 0.00 0.00 183.60 D !0037643 SKOGLUND, MEREDITH M I2115679 MULTIPLE 347.11 0.00 0.00 347.11 D !0037644 YOUNG, CAITLIN I2115685 0901-093021 131.54 0.00 0.00 131.54 D BANK TOTAL 5,455.96 REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2021 10/20/2021 * RUN DATE: 10/19/2021 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338557 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:35 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/20/2021 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 !0037645 BEHRING, RHONDA 22115675 MI101121 189.54 0.00 0.00 189.54 D !0037646 HOWARD, CYNTHIA A I2115670 MI083121 299.70 0.00 0.00 299.70 D !0037647 KLOEHN, ALEX I2115671 MI100621 55.08 0.00 0.00 55.08 D !0037648 LUCERO, BOBBY J I2115678 MI100821 290.52 0.00 0.00 290.52 D !0037649 MADDEN, KELLY I2115674 MI093021 70.20 0.00 0.00 70.20 D !0037650 MARTINEZ, RON C I2115730 MI092921 264.06 0.00 0.00 264.06 D !0037651 NACY, CHRISTIE 22115676 MI100421 145.80 0.00 0.00 145.80 D !0037652 TAPIA, DAMIAN I2115677 MI082521 238.68 0.00 0.00 238.68 D !0037653 WOLF, KRIS I2115731 MI101521 32.94 0.00 0.00 32.94 D BANK TOTAL 1,586.52 T REPORT FABCHKR FISCAL YEAR 2021 10/20/2021 * RUN DATE: 10/19/2021 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338562 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: 10/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/20/2021 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 E0002466 ALSCO 87.55 0.00 87.55 0.00 I2115235 LLAR1520056 0.00 87.55 B I2115682 LLAR1522355 0.00 87.55 B CHECK TOTAL 175.10 E0002467 APCO INTERNATIONAL I2115464 819856 2,401.00 0.00 0.00 2,401.00 B E0002468 CLEAN DESIGNS I2115642 62160 21.39 0.00 0.00 21.39 B E0002469 EASTGATE ENGRAVING & AWARDS LL I2115740 6511 8.00 0.00 0.00 8.00 B E0002470 WESTERN DETENTION PRODUCTS INC I2115209 20211517 1,528.80 0.00 0.00 1,528.80 B I2115570 20212099 5,861.50 0.00 0.00 5,861.50 B I2115571 20212154 828.40 0.00 0.00 828.40 B I2115572 20212135 1,645.40 0.00 0.00 1,645.40 B CHECK TOTAL 9,864.10 BANK TOTAL 12,469.59 T REPORT FABCHKR FISCAL YEAR 2021 10/20/2021 * RUN DATE: 10/19/2021 TIME: 02:28 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338549 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * .0.. 22.95 + 35,3.91 + 581,27.23 + 1,317.85 + 2,4 5.95 + 1,385.52 + 12,45§•59 + 258,4 3.07 * 22.95 + 36,382.91 + 601,Z27.28 + 1,317.33 + 2,435.93 + 1,285. + 12,459.'59 + * Hello