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Home My WebLink About20213407.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 15, 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 sixteen (16) pages, and dated December 14, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,116,323.69. Dated this 15th day of December, 2021. C�- Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of December, 2021. otary Public My Commission Expires: O'/OS 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 $1,116,323.69. Dated this 15th day of December, 2021. ATTEST: disa40,0 o; ok Weld County Clerk to the Board BY Deputy Clerk to the Board County • ttorney Date of signature: la ((7 I a i BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair es, Pro -TT, ck ^A L ike Freeman Lori Saine 2021-3407 Check Register Date : 12/14/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/14/2021 by mhiggins Amount Flexible Benefits 121421FDV 12/15/2021 PW Trucking 8092876 John Kindsfather Jr. $59.00 Check Register Summary Transaction Total: 1 Amount Total: $59.00 1 \ 1 2021-3407 Check Register Weld County Date: 12/14/2021 Human Services *Check run processed 12/14/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121421HS Normal 12/15/2021 5029585 ALLIED UNIVERSAL SECURITY SERVICES $16,362.82 Normal 12/15/2021 5029586 ATLAS REAL ESTATE LLC $7,113.25 Normal 12/15/2021 5029587 ATMOS ENERGY $264.03 Normal 12/15/2021 5029588 ATMOS ENERGY $45.02 Normal 12/15/2021 5029589 ATMOS ENERGY $63.18 Normal 12/15/2021 5029590 ATMOS ENERGY $65.53 Normal 12/15/2021 5029591 BICKLING FARMS LLP $6,000.00 Normal 12/15/2021 5029592 BLISS PROPERTIES LLC $3,500.00 Normal 12/15/2021 5029593 CITY OF GREELEY $1,002.99 Normal 12/15/2021 5029594 CITY OF GREELEY $161.79 Normal 12/15/2021 5029595 CITY OF GREELEY $464.97 Normal 12/15/2021 5029596 EVERGREEN PROPERTY MANAGEMENT INC $8,457.02 Normal 12/15/2021 5029597 FRANKLIN FLATS $3,699.70 Normal 12/15/2021 5029598 ZEDEKIAH GARCIA $276.21 Normal 12/15/2021 5029599 GREELEY CHAMBER OF COMMERCE FOUNDATION $850.00 Normal 12/15/2021 5029600 AMANDA HARTSHORN $1,836.25 Normal 12/15/2021 5029601 LOLINA INC $7,200.00 Normal 12/15/2021 5029602 LONGMEADOW APARTMENTS $6,975.00 Normal 12/15/2021 5029603 LONGS PEAK WATER DISTRICT $88.38 Normal 12/15/2021 5029604 LOVELAND HOUSING AUTHORITY $1,672.00 Normal 12/15/2021 5029605 JOHN MEASNER $3,900.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/15/2021 5029606 MEEKER COMMONS MHA, LTD $5,700.00 Normal 12/15/2021 5029607 MIMG XXXIV VILLAGE GREEN LLC $7,499.10 Normal 12/15/2021 5029608 NORTH 40 RV PARK LLC $6,750.00 Normal 12/15/2021 5029609 ONE WAY PROPERTY MANAGEMENT LLC $6,844.74 Normal 12/15/2021 5029610 PAPER CHASE $211.80 Normal 12/15/2021 5029611 JOSHUA PHILLIPS $50.00 Normal 12/15/2021 5029612 PLAINS PROPERTY MANAGEMENT, LLC $4,680.00 Normal 12/15/2021 5029613 PLEASANT PROPERTIES 7TH LLC $6,000.00 Normal 12/15/2021 5029614 PORTER HOUSE APARTMENTS $4,523.91 Normal 12/15/202.1 5029615 PORTER HOUSE APARTMENTS $3,570.08 Normal 12/15/2021 5029616 RAINBOW MOTEL $1,050.00 Normal 12/15/2021 5029617 RENT UNC $2,923.22 Normal 12/15/2021 5029618 RENTPRO PROPERTY MANAGEMENT LLC $9,080.00 Normal 12/15/2021 5029619 RMR HOLDINGS $9,970.00 Normal 12/15/2021 5029620 ROYAL GARDENS APARTMENTS LLC $8,182.49 Normal 12/15/2021 5029621 SC RENTALS $4,535.00 Normal 12/15/2021 5029622 SCDC GREELEY MF BORROWER LLC $9,824.04 Normal 12/15/2021 5029623 SCOTT REALTY $4,795.00 Normal 12/15/2021 5029624 ST MICHAELS MF LLC $5,176.44 Normal 12/15/2021 5029625 STERLING HEIGHTS APARTMENTS $6,189.00 Normal 12/15/2021 5029626 STERLING HEIGHTS APARTMENTS $3,544.62 Normal 12/15/2021 5029627 STONEYBROOK ESTATES LLC $3,982.76 Normal 12/15/2021 5029628 STONEYBROOK ESTATES LLC $2,772.67 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/15/2021 5029629 TRC PRAIRIE SUN LLC $2,187.00 Normal 12/15/2021 5029630 TRI $6,562.50 Normal 12/15/2021 5029631 UNIFIED INVESTMENTS LLC $5,140.00 Normal 12/15/2021 5029632 UNITED POWER, INC $187.00 Normal 12/15/2021 5029633 VILLA WEST $2,521.34 Normal 12/15/2021 5029634 VILLA WEST $2,841.47 Normal 12/15/2021 5029635 VINTAGE CORPORATION $3,330.00 Normal 12/15/2021 5029636 VOIANCE LANGUAGE SERVICES LLC $3,216.20 Normal 12/15/2021 5029637 XCEL ENERGY $361.23 Normal 12/15/2021 5029638 XCEL ENERGY $191.41 Normal 12/15/2021 5029639 XCEL ENERGY $1,842.22 Normal 12/15/2021 5029640 XCEL ENERGY $398.68 Normal 12/15/2021 5029641 XCEL ENERGY $921.12 Normal 12/15/2021 5029642 XCEL ENERGY $447.43 Normal 12/15/2021 5029643 XCEL ENERGY $102.32 Normal 12/15/2021 5029644 XCEL ENERGY $33.62 Check Register Summary Transaction Total: 60 Amount Total: $218,136.55 Check Register Date : 12/14/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 12/14/2021 by mhiggins Payee Amount Weld County, Colorado 121421 WELD 12/15/2021 3370144 4 RIVERS EQUIPMENT $83,204.53 12/15/2021 3370145 AAA PEST PROS $115.00 12/15/2021 3370146 ACADEMY FOR DENTAL ASSISTING CAREERS $2,525.00 12/15/2021 3370147 ACCESS PRINTER SUPPLIES INC $2,816.50 12/15/2021 3370148 ADAMS COUNTY $195.50 12/15/2021 3370149 ADAMSON POLICE PRODUCTS $2,998.50 12/15/2021 3370150 AGGREGATE INDUSTRIES WR INC $869.36 12/15/2021 3370151 ARAPAHOE COUNTY $219.00 VOID 12/15/2021 3370153 ATMOS ENERGY $21,508.72 12/15/2021 3370154 BARNES & NOBLE $352.73 12/15/2021 3370155 BIZWEST $165.00 12/15/2021 3370156 BOULDER COUNTY $119.10 12/15/2021 3370157 BRIGGSDALE WATER COMPANY $40.25 12/15/2021 3370158 BROOMFIELD POLICE DEPARTMENT $8.00 12/15/2021 3370159 CEMEX CONSTRUCTION MATERIALS SO LLC $7,452.98 12/15/2021 3370160 CITY OF FORT LUPTON $576.18 12/15/2021 3370161 CITY OF GREELEY $250.71 12/15/2021 3370162 COLORADO DISTRICT ATTORNEYS COUNCIL $284.62 12/15/2021 3370163 COMMUNITY COLLEGE OF AURORA $2,830.00 12/15/2021 3370164 COMPASSIONATE CONNECTION LLC $216.00 1 \ 4 CheckDate CheckNumber Payee Amount 12/15/2021 3370165 CORNELL UNIVERSITY $4,795.00 12/15/2021 3370166 CUMMINS SALES AND SERVICES $2,408.91 12/15/2021 3370167 DELTA COUNTY $18.70 12/15/2021 3370168 DENVER SHERIFF DEPARTMENT $23.50 12/15/2021 3370169 DK DESIGN OF GREELEY LLC $3,738.00 12/15/2021 3370170 DOUBLETREE BY HILTON $195.84 12/15/2021 3370171 DOUBLETREE HOTEL $195.84 12/15/2021 3370172 EARL EDWARDS $15.00 12/15/2021 3370173 EL PASO COUNTY $9.50 12/15/2021 3370174 RENELDA FARIAS $80.00 12/15/2021 3370175 FOSTER VALUATION COMPANY $5,500.00 12/15/2021 3370176 FRONT RANGE LEGAL PROCESS SERVICE INC $90.00 12/15/2021 3370177 GREELEY LOCK AND KEY $59.50 12/15/2021 3370178 HILL PETROLEUM $23,335.79 12/15/2021 3370179 JENNIFER HOSCHOUER $50.00 12/15/2021 3370180 DELORES HUBBARD $300.00 12/15/2021 3370181 INDEXED I/O CORP $6,897.74 12/15/2021 3370182 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,632.06 12/15/2021 3370183 LINDA JAMES $300.00 12/15/2021 3370184 LANGUAGE LINE SERVICES INC $54.47 12/15/2021 3370185 LARIMER COUNTY $78.60 12/15/2021 3370186 RITA LEAFGREN $80.00 12/15/2021 3370187 VERONICA LINDEMAN $300.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/15/2021 3370188 LTL VANTAGE INC $2,909.00 12/15/2021 3370189 MALCOM & NELSON LAW OFFICE $15.00 12/15/2021 3370190 MARTIN MARIETTA MATERIALS INC $60,751.12 12/15/2021 3370191 MEDICAL SERVICES AND COMPLIANCE LLC $87.00 12/15/2021 3370192 METRO COLLECTION SERVICE $15.00 12/15/2021 3370193 MINUTEMAN PRESS OF GREELEY $613.56 12/15/2021 3370194 NMS LABS $6,364.00 12/15/2021 3370195 NORTH RANGE BEHAVIORAL HEALTH $29,916.00 12/15/2021 3370196 OLDCASTLE INFRASTRUCTURE $4,369.68 12/15/2021 3370197 PRAIRIE MOUNTAIN MEDIA $46.99 12/15/2021 3370198 PRECISE MRM LLC $150.00 12/15/2021 3370199 PROVEST LLC $15.00 12/15/2021 3370200 RAY ALLEN MANUFACTURING COMPANY, INC. $76.93 12/15/2021 3370201 CHRISTOPHER ROSS $95.00 12/15/2021 3370202 HARRY L. SIMON $15.00 12/15/2021 3370203 SINGH FOOD & SINCLAIR $667.50 12/15/2021 3370204 SPINNER WOOD & SMITH ATTORNEYS AT LAW $15.00 12/15/2021 3370205 SUMABLES $4,918.77 12/15/2021 3370206 TAG PROCESS SERVICE INC $15.00 12/15/2021 3370207 TCC CORPORATION $137,663.70 12/15/2021 3370208 TERRACON CONSULTANTS INC $8,241.10 12/15/2021 3370209 THE HEARING PLACE $1,500.00 12/15/2021 3370210 THE HOME DEPOT PRO $1,766.38 3 \ 4 CheckDate CheckNumber Payee Amount 12/15/2021 3370211 DARCY TIGLAS $4,650.00 12/15/2021 3370212 TRANSWEST TRUCK TRAILER RV $129,945.00 12/15/2021 3370213 UNITED POWER, INC $8,054.64 12/15/2021 3370214 UNITED STATES TRUCK DRIVING SCHOOL INC $4,495.00 12/15/2021 3370215 US NIGHT VISION CORPORATION $11,000.75 12/15/2021 3370216 TIERE VALENTINE $125.20 12/15/2021 3370217 VSW TRANSCRIPTION INC $202.50 12/15/2021 33702.18 MARILYN WHITE $304.00 12/15/2021 3370219 WINDSOR HOUSING AUTHORITY $744.00 12/15/2021 3370220 XCEL ENERGY $32,416.23 Check Register Summary Transaction Total: 77 Amount Total: $636,070.18 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/15/2021 Thru Date: 12/15/2021 Check No. Check Date Check Amount 8092875 12/15/2021 $168.09 8092877 12/15/2021 $110.50 8092878 12/15/2021 $95.49 8092879 12/15/2021 $643.00 8092880 12/15/2021 $129.50 8092881 12/15/2021 $474.50 Payment Type Total $1,621.08 Employee Name Sonja Kohlgraf Roy Duane Sweatt Mayra Silva Sandra K. Basch Jeanette L Litvak Samuel Gould Employee ID 10803 3912 5127 689 7895 8831 Svc Type Direct Deposit ✓ Vision Y D Dental Y ✓ Vision D Dental ✓ Vision D Dental Y Y Y Y Page No. 1 Run Date 12/14/2021 Run Time 12:03:13 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/15/2021 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 !0038036 ANAYA, COURTNEY I2118803 12/14/2021MI 56.89 0.00 0.00 56.89 D !0038037 ARCHIBALD, TIA I2118825 12/14/2021MI 42.34 0.00 0.00 42.34 D !0038038 ARNDT, MARTA I2118811 12/14/2021MI 221.40 0.00 0.00 221.40 D !0038039 CAPLINGER, CRISTINA A I2118820 12/14/2021MI 134.46 0.00 0.00 134.46 D !0038040 CHAGOLLA, TOM I2118815 12/14/2021MI 112.86 0.00 0.00 112.86 D !0038041 CHANNELL, MILLIE I2118795 12/14/2021MI 190.08 0.00 0.00 190.08 D !0038042 GRUBE, VALERIE A I2118816 12/14/2021MI 48.60 0.00 0.00 48.60 D !0038043 HARFORD, LAUREN I2118818 12/14/2021MI 251.48 0.00 !0038044 HAWES, KIMBERLY 142.34 0.00 0.00 251.48 D 0.00 I2117024 CIT 142.34 D !0038045 JAKINO, DEBRA K I2118793 12/14/2021MI 70.20 0.00 0.00 70.20 D 10038046 JENSEN, ANDIE R I2118807 12/14/2021MI 105.30 0.00 10038047 LENTZ, AMY 250.17 0.00 0.00 105.30 D 0.00 I2118643 250.17 D !0038048 NEUGEBAUER, LARRY I2118670 MULTIPLE 150.96 0.00 0.00 150.96 D 10038049 REDDICK, TIMOTHY D I2118799 12/14/21MI 62.64 0.00 0.00 62.64 D 10038050 SARVIS, STEVE I2118814 12/14/2021MI 420.12 0.00 0.00 420.12 D 10038051 SEVERIN, JOSHUA I2118786 12/14/21MI 95.58 0.00 0.00 95.58 D 10038052 SPARKS, EWA I2118810 12/14/2021MI 99.90 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/15/2021 * 0.00 99.90 D BANK TOTAL 2,455.32 RUN DATE: 12/14/2021 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340310 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: 12/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/15/2021 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 !0038053 CONNER, DIANE ELIZABETH I2118773 MI102021 128.68 0.00 0.00 128.68 D 10038054 CROSLEY, MONITA I2118912 MI120821 70.63 0.00 0.00 70.63 D 10038055 GRAHAM, MEGAN I2118910 MI120921 90.94 0.00 0.00 90.94 D 10038056 HUBERT, JESSE I2118901 MI113021 274.86 0.00 0.00 274.86 D 10038057 LEYVA ESPARZA, JONATHAN I2118771 MI120221 487.84 0.00 0.00 487.84 D 10038058 LITVAK, JEANETTE I2118783 MI120121 138.24 0.00 0.00 138.24 D 10038059 LUCERO, BOBBY J I2118777 MI120321 104.76 0.00 0.00 104.76 D !0038060 MADDEN, KELLY I2118781 MI113021 90.18 0.00 0.00 90.18 D !0038061 NIEDFELDT, JOHN I2118909 MI120921 110.16 0.00 0.00 110.16 D 10038062 PITTMAN, ANDREW I2118903 MI112921 98.50 0.00 0.00 98.50 D !0038063 RETA, LISSETTE I2118906 MI111621 129.60 0.00 0.00 129.60 D 10038064 VEGA, MARIAISELA I2118905 MI113021 217.19 0.00 0.00 217.19 D !0038065 WEISSHAAR, LORI I2118784 MI120121 402.07 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/15/2021 * 0.00 402.07 D BANK TOTAL 2,343.65 RUN DATE: 12/14/2021 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340315 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: 12/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/15/2021 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 E0002537 LABORATORY CORPORATION OF AMER I2118918 71499163 38.00 0.00 0.00 38.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/14/2021 TIME: 02:50 PM 12/15/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340304 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 12/13/21, 1:17 PM Commercial card account services $0.00 Purchase Transactions $248,385.20 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $233,273.38 USD Commercial Card Account Services WelisOne® Commercial Card Print I Statement LNE' m laQr C -o -r -3O 4 -WELD COUNTY COLORADO ��vX CA IJL( Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 10/30/2021 - 11 /30/2021 12/1/2021 12/3/2021 $233,273.38 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$15,112.02 Credit Adjustments $0.00 Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 Fee Credit Adjustments WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/30/2021 - 11/30/2021 New Balance Days to Pay Payment Due Date $233,273.38 2 Calendar Days 12/3/2021 Your account ending with will be automatically debited for this amount on 12/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserid=MCDAT123&divisionld=10001... 1/3 12/13/21, 1:18 PM Commercial card account services wr�� i ;; f, Commercial Card Account Services WelisOne® Commercial Card Statement N(\Aiti)\-1��.r t,0�1J are v -'SOCIAL SERVICES \kc Crd 3.J Corporate Bank/Agent/Endpoint Billing Period Print Statement Payment Due New Balance date Date Due 3739.480.10002 10/30/2021 - 11 /30/2021 12/1/2021 12/3/2021 $22,326.53 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$588.59 Credit Adjustments -$190.94 Fee Credit Adjustments -$1.91 Purchase Transactions $23,107.97 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $22,326.53 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO 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 10/30/2021 - 11/30/2021 New Balance Days to Pay Payment Due Date $22,326.53 2 Calendar Days 12/3/2021 Your account ending with will be automatically debited for this amount on 12/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionid=10002... 1/3 :,g,. -.0.. 59.29 + 218,135'5 E59,070.13 1,521.92 2,(§5.32 2,743.55 + 38.90 + 2°2,272.38 + 22,325.53 ? <,l]2,223.59 + 59.20 + 2]8,1 39.25 + •23 ,070.19 + 1,221.08 4- 2,45.3? + 2,43.55 » 35.E + 2 2,272.33 + 22,325.53 + ;111,725.59 Hello