The URL can be used to link to this page

Browse Search

Home My WebLink About20221091.tiffWELD COUNTY WARRANTS AS OF: APRIL 13, 2022 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 twelve (12) pages, and dated April 12, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ount of $917, 1.17. Dated this 13th day of April, 2022. W d Coun Fi ancial Officer SU : RIBED AN SWORN TO before me this 13th day of April, 2022. otary Public it\) 1/1byr---- My Commission Expires: OS/OS /3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY D 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 $917,441.17. Dated this 13th day of April, 2022. ATTEST dddido %ti Weld County Clerk to the Board Deputy Clerk to the Board APB' ty • ttorney Date of signature: 'iti 6/22. BOARD OF COUNTY COMMISSIONERS WEL,p COUNTY, COLORADO t K. James, Chair Mike Freeman, Pro-Tem EXCUSED Perry L. Buck teve Moreno EXCUSED Lori Saine 2022-1091 Check Register Date : 04/12/2022 CheckStatue CheokDate CheokNumber Weld County Human Services *Check run processed 4/12/2022 by mhiggins Payee Amount Human Services 041222HS Normal 4/13/2022 5031296 365 REAL PROPERTY MANAGEMENT LLC $3,500.00 Normal 4/13/2022 5031297 AMERICA'S KIDS BELONG INC $3,300.00 Normal 4/13/2022 5031298 ATMOS ENERGY $596.49 Normal 4/13/2022 5031299 ATMOS ENERGY $696.85 Normal 4/13/2022 5031300 TIERNEY BALDWIN $435.00 Normal 4/13/2022 5031301 DENVER SHERIFF DEPARTMENT $73.20 Normal 4/13/2022 5031302 ELBERT COUNTY $49.00 Normal 4/13/2022 5031303 BEATRIZ N. GUIJOSA $60.46 Normal 4/13/2022 5031304 HIGH WEST ENERGY $899.53 Normal 4/13/2022 5031305 JEFFERSON COUNTY $31.50 Normal 4/13/2022 5031306 TAWN MONTES $92.72 Normal 4/13/2022 5031307 PAPER CHASE $648.20 Normal 4/13/2022 5031308 CORRIE G. STEVENS $14,770.50 Normal 4/13/2022 5031309 SUMMIT GREELEY APTS LLC $10,625.95 Normal 4/13/2022 5031310 DALE TANAKA $12,261.50 Normal 4/13/2022 5031311 THE RESERVE AT WEST T-BONE APTS $5,697.00 Normal 4/13/2022 5031312 THE SOURCE PROPERTY MANAGEMENT LLC $2,250.00 Normal 4/13/2022 5031313 TRC PRAIRIE SUN LLC $2,874.00 Normal 4/13/2022 5031314 US POSTMASTER $24.24 Normal 4/13/2022 5031315 WEST PARK VILLAGE APARTMENTS $4,750.75 Normal 4/13/2022 5031316 WYOMING VITAL RECORDS SERVICES $25.00 1 \ 2 2022-1091 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/13/2022 5031317 XCEL ENERGY $1,247.45 Normal 4/13/2022 5031318 XCEL ENERGY $289.69 Normal 4/13/2022 5031319 XCEL ENERGY $212.86 Check Register Summary Transaction Total: 24 Amount Total: $65,411.89 Check Register Date : 04/12/2022 CheckDate CheckNumber Vi/eld County Weld County *Check run processed 4/12/2022 by mhiggins Payee Amount Weld County, Colorado 041222WELD 4/13/2022 3373118 4 X INDUSTRIAL LLC $38,600.69 4/13/2022 3373119 A WOMAN'S PLACE, INC $2,100.00 4/13/2022 3373120 ALL SEASONS CDL, LLC $4,626.08 4/13/2022 3373121 ALTITUDE HOME CARE $1,890.00 4/13/2022 3373122 AMERICAN ARBORIST SERVICE $17,856.00 4/13/2022 3373123 AMERICAN CONSTRUCTION SERVICES LLC $20,150.00 4/13/2022 3373124 AWARD ALLIANCE $28.95 4/13/2022 3373125 AXIS ELECTRICAL SERVICES LLC $53,477.00 4/13/2022 3373126 BLACK HILLS ENERGY $5,274.30 4/13/2022 3373127 BRATTONS OFFICE EQUIPMENT INC $422.95 4/13/2022 3373128 BRIDGEPAY NETWORK SOLUTIONS $66.30 4/13/2022 3373129 CLEAN HARBORS ENV SERVICES INC $7,619.00 4/13/2022 3373130 CML SECURITY $31,784.00 4/13/2022 3373131 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,296.50 4/13/2022 3373132 COMMUNITY COLLEGE OF AURORA $320.00 4/13/2022 3373133 COMPASSIONATE CONNECTION LLC $702.00 4/13/2022 3373134 CREEKSTONE LLC $750.00 4/13/2022 3373135 CULLIGAN WATER CONDITIONING $115.00 4/13/2022 3373136 DIEXSYS LLC $4,500.00 4/13/2022 3373137 ENSIGHT SKILLS CENTER INC $631.00 4/13/2022 3373138 FIRST LIGHT HOME CARE $1,512.00 1 \ 3 CheckDate CheckNumber Payee Amount 4/13/2022 3373139 FORD AUDIO -VIDEO SYSTEMS $1,010.00 4/13/2022 3373140 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,165.25 4/13/2022 3373141 GERIATRIC EDUCATION CENTER $1,015.66 4/13/2022 3373142 GREELEY WINSUPPLY CO $23,590.67 4/13/2022 3373143 HEARING LIFE CO $1,500.00 4/13/2022 3373144 HILL PETROLEUM $34,618.02 4/13/2022 3373145 INTEGRATED DENTAL ARTS $450.00 4/13/2022 3373146 LANDMARK BUILDERS INC $158,137.95 4/13/2022 3373147 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,548.00 4/13/2022 3373148 RUSSELL LEE $1,200.00 4/13/2022 3373149 MARTIN MARIETTA MATERIALS INC $126,006.44 4/13/2022 3373150 MCGEE HEARNES & PAIZ LLP $25,000.00 4/13/2022 3373151 MHC KENWORTH $449.00 4/13/2022 3373152 MILE HIGH SENIORS INC $661.50 4/13/2022 3373153 LINDSAY PEARSON $1,384.00 4/13/2022 3373154 PERKINELMER HEALTH SCIENCES INC $820.00 4/13/2022 3373155 POUDRE VALLEY REA $179,045.92 4/13/2022 3373156 PRAIRIE MOUNTAIN MEDIA $103.50 4/13/2022 3373157 PROFESSIONAL SERVICE INDUSTRIES INC $3,559.00 4/13/2022 3373158 ROBERT SHREVE ARCHITECTS & PLANNERS INC $21,607.50 4/13/2022 3373159 CARMEN RODRIGUEZ $105.00 4/13/2022 3373160 RUNBECK ELECTION SERVICES INC $49,433.65 4/13/2022 3373161 RUTGERS UNIVERSITY $2,995.00 2 \ 3 CheckDate CheckNumber Payee Amount 4/13/2022 3373162 SANOFI PASTEUR INC $1,579.66 4/13/2022 3373163 SENIOR HELPERS $621.00 4/13/2022 3373164 STATE COURT ADMINISTRATOR OFFICE $94.00 4/13/2022 3373165 SUNRISE COMMUNITY HEALTH CENTER $3,586.53 4/13/2022 3373166 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,173.50 4/13/2022 3373167 VWR INTERNATIONAL $95.69 4/13/2022 3373168 WASTE MANAGEMENT OF NORTHERN COLORADO $1,567.84 4/13/2022 3373169 XEROX BUSINESS SOLUTIONS SOUTHWEST $502.05 Check Register Summary Transaction Total: 52 Amount Total: $844,348.10 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/13/2022 Thru Date: 04/13/2022 Check No. 8093430 8093431 8093432 Check Date 04/13/2022 04/13/2022 04/13/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $118.00 $61.30 $300.00 $479.30 $479.30 $479.30 $479.30 $0.00 Employee Name Sandra Lea Roza Skyler Whitmore Terry G Maxwell 3 0 Employee ID Svc Type Direct Deposit 7519 V Vision Y 8734 V Vision Y 9021 V Vision Y End of Report Page No. 1 Run Date 04/12/2022 Run Time 12:20:55 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/13/2022 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 !0038867 HOOKER, LARRY 461.61 0.00 !0038868 NOSKO, CINDY 170.23 0.00 0.00 0.00 I2205419 461.61 D I2205398 170.23 D 10038869 ROBINSON, TAYLOR 22205712 021622 41.25 0.00 0.00 41.25 D !0038870 SERNA, DANI R 22205725 021522 39.21 0.00 0.00 39.21 D 10038871 TRAUTNER, NICOLAS I2205726 0301-033122 95.49 0.00 0.00 95.49 D !0038872 VERGARA, GABRIELLE D I2205673 0309-033122 93.23 0.00 0.00 93.23 D 10038873 WALL, MICHELLE LORAE 22205508 4/5/22 PC 4.99 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 906.01 4.99 D RUN DATE: 04/12/2022 Weld County BNPD Data Batch Disbursement Register TIME: 03:06 PM Check Run: 04/13/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344468 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/13/2022 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 10038874 FAULKNER, LAURA I2205690 MI033122 15.93 0.00 0.00 15.93 D 10038875 FLEENER, ANDREA I2205689 MI031822 31.87 0.00 0.00 31.87 D !0038876 FLORES, GIOVANNI I2205656 MI040722 186.45 0.00 0.00 186.45 D 10038877 LITVAK, JEANETTE I2205691 MI033022 85.99 0.00 0.00 85.99 D 10038878 MCCLAIN, KIMBERLY K 22205651 MI032522 224.31 0.00 0.00 224.31 D 10038879 MOYER, JAYLENE I2205655 MI033122 290.41 0.00 0.00 290.41 D 10038880 NAVARRETE, MICHELE I2205654 MI033122 589.52 0.00 0.00 589.52 D !0038881 POTTER, ANGELICA I2205653 MI032922 332.22 0.00 0.00 BANK TOTAL 1,756.70 + 332.22 D REPORT FABCHKR FISCAL YEAR 2022 04/13/2022 * RUN DATE: 04/12/2022 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344473 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: 04/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/13/2022 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 E0002686 COBITCO INC I2205599 00061363 181.17 0.00 0.00 181.17 B E0002687 DIGITAL INTELLIGENCE, INC I2205610 43927 4,320.00 0.00 0.00 BANK TOTAL 4,501.17 4,320.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2022 TIME: 02:56 PM 04/13/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344459 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/13/2022 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 E0002688 LABORATORY CORPORATION OF AMER I2205636 72615096 38.00 0.00 0.00 38.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2022 TIME: 02:57 PM 04/13/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344463 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * a a J a a 55,411.37 + 344,343.13 + 479.30 + 905.31 + 1,755.70 + 4,501.17 + 39.00 + 917,441.17 * 55,411.99 + 344,349.10 + 479.30 + 905.01 + 1,755.70 + 4,501.17 + 39.00 + 917,441.17 * Hello