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Home My WebLink About20220306.tiffWELD COUNTY WARRANTS AS OF: JANUARY 19, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated January 18, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $769,571.99. Dated this 19th day of January, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 19th day of January, 2022. otary Public My Commission Expires: O'/os/2.O .3 MARIAN 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 $769,571.99. Dated this 19th day of January, 2022. ATTEST: d J &C jeL:ok, Weld County Clerk to the Board Deputy Clerk to the Board APPROV ounty Attorney Date of signature: o l /lot /22 BOARD OF COUNTY COMMISSIONERS WELD, COUNTY, COLORADO Scott K. James, Chair Lori Saine teve Moreno EXCUSED 2022-0306 Check Register Date : 01/18/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/18/2022 by mhiggins Payee Amount Human Services 011822HS Normal 1/19/2022 5030082 365 REAL PROPERTY MANAGEMENT LLC $5,450.00 Normal 1/19/2022 5030083 365 REAL PROPERTY MANAGEMENT LLC $4,865.00 Normal 1/19/2022 5030084 ALL ABOUT PROPERTIES LLC $4,800.00 Normal 1/19/2022 5030085 ALLIED UNIVERSAL SECURITY SERVICES $20,782.13 Normal 1/19/2022 5030086 ALTA VISTA MOBILE HOME COMM $3,650.00 Normal 1/19/2022 5030087 AMC FRIENDLY VILLAGE LLC $4,383.71 Normal 1/19/2022 5030088 ATMOS ENERGY $225.89 Normal 1/19/2022 5030089 ATMOS ENERGY $297.36 Normal 1/19/2022 5030090 ATMOS ENERGY $324.55 Normal 1/19/2022 5030091 ATMOS ENERGY $96.31 Normal 1/19/2022 5030092 ATMOS ENERGY $46.47 Normal 1/19/2022 5030093 TIERNEY BALDWIN $1,005.00 Normal 1/19/2022 5030094 BIG BEAR PROPERTIES OF UNION COLONY $3,639.18 Normal 1/19/2022 5030095 BLACK HILLS ENERGY $121.24 Normal 1/19/2022 5030096 BLACK HILLS ENERGY $202.34 Normal 1/19/2022 5030097 BLACK HILLS ENERGY $54.97 Normal 1/19/2022 5030098 BLUE OAK PROPERTIES LLC $6,795.00 Normal 1/19/2022 5030099 CAMPUS CREST AT GREELEY LLC $1,962.20 Normal 1/19/2022 5030100 CAMPUS CREST AT GREELEY LLC $2,622.20 Normal 1/19/2022 5030101 CITY OF GREELEY $673.47 Normal 1/19/2022 5030102 CITY OF GREELEY $177.43 1 \ 3 2022-0306 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/19/2022 5030103 CREEKSTONE LLC $4,477.80 Normal 1/19/2022 5030104 PAUL EISENACH $5,600.00 Normal 1/19/2022 5030105 FREDERICK, TOWN OF $232.23 Normal 1/19/2022 5030106 HENDERSON MANAGEMENT & REAL ESTATE LLC $5,535.00 Normal 1/19/2022 5030107 JOHN HERRERA JR $3,650.00 Normal 1/19/2022 5030108 JODY HUDSON $6,960.00 Normal 1/19/2022 5030109 IDEMIA IDENTITY & SECURITY USA LLC $1,689.50 Normal 1/19/2022 5030110 INNOVATIVE REAL ESTATE INVESTMENTS LLC $10,762.50 Normal 1/19/2022 5030111 KERSEY APARTMENTS LP $1,176.00 Normal 1/19/2022 5030112 KHAYA REAL ESTATE LLC $5,250.00 Normal 1/19/2022 5030113 LEGEND FLATS $4,241.78 Normal 1/19/2022 5030114 JOHN MEASNER $3,600.00 Normal 1/19/2022 5030115 PAPER CHASE $171.20 Normal 1/19/2022 5030116 PC COUNTRY CLUB LLC $7,252.75 Normal 1/19/2022 5030117 PLATTEVILLE, TOWN OF $335.04 Normal 1/19/2022 5030118 POUDRE VALLEY REA $99.17 Normal 1/19/2022 5030119 POUDRE VALLEY REA $455.30 Normal 1/19/2022 5030120 RAINBOW MOTEL $1,050.00 Normal 1/19/2022 5030121 SBU INVESTMENTS LLC $4,600.00 Normal 1/19/2022 5030122 THE LAW OFFICES OF DAVID S ANDERSON $955.50 Normal 1/19/2022 5030123 BRANDI TOUCHBERRY $4,350.00 Normal 1/19/2022 5030124 UNITED POWER, INC $292.31 Normal 1/19/2022 5030125 UNITED POWER, INC $323.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/19/2022 5030126 UNITED POWER, INC $104.00 Normal 1/19/2022 5030127 UNITED POWER, INC $158.52 Normal 1/19/2022 5030128 VALLEY VILLAGE LLC $4,586.03 Normal 1/19/2022 5030129 VINTAGE CORPORATION $3,700.00 Normal 1/19/2022 5030130 VINTAGE CORPORATION $2,490.00 Normal 1/19/2022 5030131 VOIANCE LANGUAGE SERVICES LLC $2,402.40 Normal 1/19/2022 5030132 RICK L. WALLACE $2,850.00 Normal 1/19/2022 5030133 WEST PARK VILLAGE APARTMENTS $6,400.50 Normal 1/19/2022 5030134 WOODY INVESTMENTS $4,850.00 Normal 1/19/2022 5030135 XCEL ENERGY $256.40 Normal 1/19/2022 5030136 XCEL ENERGY $1,215.16 Normal 1/19/2022 5030137 XCEL ENERGY $140.34 Normal 1/19/2022 5030138 XCEL ENERGY $705.74 Normal 1/19/2022 5030139 XCEL ENERGY $436.88 Normal 1/19/2022 5030140 XCEL ENERGY $198.07 Normal 1/19/2022 5030141 XCEL ENERGY $191.00 Normal 1/19/2022 5030142 XCEL ENERGY $271.86 Normal 1/19/2022 5030143 XCEL ENERGY $544.41 Normal 1/19/2022 5030144 XCEL ENERGY $125.53 Normal 1/19/2022 5030145 AZIZ ZANDI $5,400.00 Check Register Summary Transaction Total: 64 Amount Total: $172,260.37 3 \ 3 Check Register Date : 01/18/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 1/18/2022 by mhiggins Payee Amount Weld County, Colorado 011822WELD 1/19/2022 3371033 ADAMSON POLICE PRODUCTS $3,750.00 1/19/2022 3371034 AIMS COMMUNITY COLLEGE $1,296.00 1/19/2022 3371035 ALPHA ENERGY LABS $217.50 1/19/2022 3371036 ANDA INC $488.02 1/19/2022 3371037 ARAMARK CORPORATION $13,832.47 1/19/2022 3371038 ARKANSAS VALLEY SEED INC $4,060.00 1/19/2022 3371039 ASSOCIATED BAG $2,938.95 1/19/2022 3371040 ATMOS ENERGY $8,402.07 1/19/2022 3371041 BOB BARKER COMPANY INC $6,827.71 1/19/2022 3371042 C & H SOLUTIONS LLC $30,957.97 1/19/2022 3371043 CAPITAL BUSINESS SYSTEMS INC $199.88 1/19/2022 3371044 JORGE CASTILLO $15.00 1/19/2022 3371045 CITY OF GREELEY $17,562.00 1/19/2022 3371046 CITY OF GREELEY $7,645.00 1/19/2022 3371047 CLIA LABORATORY PROGRAM $180.00 1/19/2022 3371048 COALRIDGE ANIMAL HOSPITAL $3,066.98 1/19/2022 3371049 COLORADO ASSESSOR'S ASSOCIATION $3,125.00 1/19/2022 3371050 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $258.00 1/19/2022 3371051 COMCAST $141.85 1/19/2022 3371052 CORPORATE TRANSLATION SERVICES, INC $490.55 1/19/2022 3371053 EXPRESS SERVICES INC $638.40 1 \ 3 CheckDate CheckNumber Payee Amount 1/19/2022 3371054 FINANCIAL EQUIPMENT CO INC $375.00 1/19/2022 3371055 FRONT RANGE LEGAL PROCESS SERVICE INC $160.00 1/19/2022 3371056 GEO REENTRY SERVICES, LLC $900.00 1/19/2022 3371057 GLAXOSMITHKLINE PHARMACEUTICALS $407.04 1/19/2022 3371058 GMCO CORPORATION $9,300.00 1/19/2022 3371059 HADCO INTERNATIONAL LLC $4,995.00 1/19/2022 3371060 HOLOGIC $37.50 1/19/2022 3371061 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,648.00 1/19/2022 3371062 INTERVENTION INC $127.00 1/19/2022 3371063 J2 CONTRACTING $6,120.35 1/19/2022 3371064 JOHNSTOWN, TOWN OF $360,000.00 1/19/2022 3371065 KEEFE COMMISSARY NETWORK SALES $432.00 1/19/2022 3371066 LANGUAGE LINE SERVICES INC $231.63 1/19/2022 3371067 ERIC MATTHEW $15.00 1/19/2022 3371068 MCKESSON MEDICAL SURGICAL $123.13 1/19/2022 3371069 MCS INC C/O CSI $3,478.00 1/19/2022 3371070 MEDICAL CENTER OF THE ROCKIES $209.25 1/19/2022 3371071 MEDICAL SYSTEMS OF DENVER INC $607.20 1/19/2022 3371072 MEDICO -MART INC $613.68 1/19/2022 3371073 MEDLINE INDUSTRIES INC $119.06 1/19/2022 3371074 MERCK SHARP & DOHME CORP $856.08 1/19/2022 3371075 FABIAN MONTEJANO $31.00 1/19/2022 3371076 NELSON & KENNARD 2 \ 3 $15.00 CheckDate CheckNumber Payee Amount 1/19/2022 3371077 NORTH COLORADO MEDICAL CENTER (NCMC) $150.00 1/19/2022 3371078 PEAR LLC $7,546.16 1/19/2022 3371079 PRAIRIE MOUNTAIN MEDIA $369.59 1/19/2022 3371080 PROVEST LLC $30.00 1/19/2022 3371081 RUNBECK ELECTION SERVICES INC $35,000.00 1/19/2022 3371082 SANOFI PASTEUR INC $1,404.25 1/19/2022 3371083 HENRY SCHEIN $363.22 1/19/2022 3371084 HARRY L. SIMON $15.00 1/19/2022 3371085 STAMP -KO MANUFACTURING COMPANY $82.00 1/19/2022 3371086 TAG PROCESS SERVICE INC $15.00 1/19/2022 3371087 THE GREELEY TRIBUNE $179.40 1/19/2022 3371088 TLM CONSTRUCTORS, INC $6,144.10 1/19/2022 3371089 UABA LLC $16.00 1/19/2022 3371090 UC HEALTH BROOMFIELD HOSPITAL $1,059.44 1/19/2022 3371091 VAISALA INC $8,790.00 1/19/2022 3371092 VARGO & JANSON PC $15.00 1/19/2022 3371093 VISUALUTIONS INC $80.00 1/19/2022 3371094 VWR INTERNATIONAL $185.81 1/19/2022 3371095 XCEL ENERGY $16,274.78 Check Register Summary Transaction Total: 63 Amount Total: $581,614.02 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/19/2022 Thru Date: 01/19/2022 Check No Check Date Check Amount 8093078 01/19/2022 $115.80 8093079 01/19/2022 $75.00 8093080 01/19/2022 $170.00 8093081 01/19/2022 $286.00 8093082 01/19/2022 $68.00 8093083 01/19/2022 $57.49 8093084 01/19/2022 $47.99 8093085 01/19/2022 $59.00 8093086 01/19/2022 $108.30 8093087 01/19/2022 $78.66 8093088 01/19/2022 $78.50 8093089 01/19/2022 $375.00 8093090 01/19/2022 $298.00 8093091 01/19/2022 $300.00 8093092 01/19/2022 $86.00 Payment Type Total $2,203.74 Year Total $2,203.74 Grand Total $2,203.74 ==>Direct Deposit Total $2,203.74 ==>Paper Check Total $0.00 Employee Name Brittany Manriquez Alan M Caldwell Alan M Caldwell Lauren Gayle Light Leslie Galindo Leslie Galindo Leslie Galindo Sherri Sue Carmin Katherine Maureen Hinkle Katherine Maureen Hinkle Kim S Lemmens Thomas Morgan Thomas Morgan Thomas Morgan Katie Elizabeth Sall 15 0 Employee ID Svc Type Direct Deposit 10956 V Vision Y 2158 V Vision Y 2158 D Dental Y 3533 D Dental Y 4477 V Vision Y 4477 V Vision Y 4477 V Vision Y 4790 V Vision Y 7218 V Vision Y 7218 V Vision Y 7239 V Vision Y 8427 D Dental Y 8427 D Dental Y 8427 V Vision Y 8791 D Dental Y End of Report Page No. 1 Run Date 01/18/2022 Run Time 11:47:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 04:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/19/2022 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 !0038282 GRAHAM, MEGAN I2200901 MI123021 70.63 0.00 0.00 70.63 D !0038283 LEYVA ESPARZA, JONATHAN 453.60 0.00 0.00 101.70 0.00 0.00 I2200969 MI123021 453.60 D I2200972 MI010622 101.70 D DEPOSIT TOTAL 555.30 !0038284 WILEY, HANNAH R I2200902 MI122121 273.24 0.00 0.00 273.24 D BANK TOTAL 899.17 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/18/2022 TIME: 04:03 PM 01/19/2022 PAGE: FISCAL YEAR 2022 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341585 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 04:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/19/2022 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 !0038269 CLEMMENTS, ALEX I2200878 122221 72.36 0.00 0.00 72.36 D 10038270 CRAWFORD, ANGELA I2200879 1202-120921 57.78 0.00 0.00 57.78 D 10038271 GARVEY, DANA I2200880 1202-121621 12.64 0.00 0.00 12.64 D 10038272 GRAHAM, PETER I2200882 120221 81.22 0.00 0.00 81.22 D !0038273 HORN, CYNTHIA I2200876 121321 6.48 0.00 0.00 6.48 D 10038274 HOUGHTON, ABBY I2200875 1201-122921 130.14 0.00 0.00 130.14 D 10038275 KHALIQI, PHOEBE I2200848 1201-122121 24.08 0.00 0.00 24.08 D !0038276 MARES OROZCO, OFELIA I2200877 1201-122221 120.42 0.00 0.00 120.42 D 10038277 MARQUEZ, LORENA I2200846 1213-121621 40.28 0.00 0.00 40.28 D !0038278 MEDINA, AURORA M I2200869 1213-121721 9.94 0.00 0.00 9.94 D 10038279 NOBLITT, ABIGAIL 12200844 1201-121621 43.31 0.00 0.00 43.,31 D 10038280 RUBLE, CARLY 12200842 120921 35.10 0.00 0.00 35.10 D !0038281 YOUNG, CAITLIN I2200843 1202-122921 135.70 0.00 0.00 135.70 D BANK TOTAL 769.45 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/18/2022 TIME: 04:01 PM 01/19/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341578 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/18/2022 FISCAL YEAR 2022 TIME: 03:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 01/19/2022 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002583 ENVIROTECH SERVICES INC. 10,818.46 0.00 0.00 E0002584 GALLS INC 811.95 0.00 0.00 E0002585 REVELATION STEEL, LLC 212.73 0.00 0.00 -17.90 TOTAL 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 01/19/2022 I2200864 MULTIPLE 10,818.46 B I2200984 BC1523377 811.95 B I2200866 MULTIPLE 212.73 B I2200868 295363 -17.90 B 194.83 11,825.24 RUN DATE: 01/18/2022 TIME: 03:58 PM PAGE: GROSS CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341573 NUMBER OF PRINTED LINES PER PAGE: 52 17,:2,253.37 + 581,514.02 2,203.74 99.17 769.45 + 11,85.24 757,571.9 172,260.37 + 581,514.02 + =x,203.74 + 39.17 + 769.45 + 11,825.24 + 767,571.9 * Hello