HomeMy WebLinkAbout20222452.tiffWELD COUNTY WARRANTS
AS OF: AUGUST 24, 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 eleven (11) pages, and dated August 23, 2022; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
a ► . nt of $1,016, ' .01. D ted this 24th day of August, 2022.
ounty )i acial • fficer
SUBSCRIBED
otary Public
D SWORN TO before me this 24th day of August, 2022.
7/PTh
My Commission Expires: 015/05/2023
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 $1,016,248.01. Dated this 24th day of August, 2022.
ATTEST: dodo,) jL;,,k,
Weld County Clerk to the Board
BY:
Deputy Clerk to the Board
AP1=R6VED A
County Attorney
Date of signature: S/25/22
Lori- Same
BOARD OF COUNTY COMMISSIONERS
WELOUNTY OLORADO
Scott K. James, Chair
MikFryeman, Pro-Tem
"Perry L Bu
teve Moreno
2022-2452
Check Register
Date : 08/23/2022
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 8/23/2022 by crempel
Payee Amount
Human Services
082322HS
Normal 8/24/2022
5032619 365 REAL PROPERTY MANAGEMENT LLC $5,175.00
Normal 8/24/2022
5032620 ALL ABOUT PROPERTIES LLC $5,165.00
Normal 8/24/2022
5032621 ANSHOR DRIVING SCHOOL INC $375.00
Normal 8/24/2022
5032622 ATMOS ENERGY $131.05
Normal 8/24/2022
5032623 ATMOS ENERGY $536.85
Normal 8/24/2022
5032624 ATMOS ENERGY $324.08
Normal 8/24/2022
5032625 ATMOS ENERGY $64.95
Normal 8/24/2022
5032626 CITY OF GREELEY $699.92
Normal 8/24/2022
5032627 CITY OF GREELEY $312.55
Normal 8/24/2022
5032628 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
Normal 8/24/2022
5032629 GREENWOOD REAL ESTATE INC $1,550.00
Normal 8/24/2022
5032630 JUAN A. JACINTO $1,300.00
Normal 8/24/2022
5032631 CHARITY KOFAHL $33.60
Normal 8/24/2022
5032632 LONGMEADOW APARTMENTS $3,940.00
Normal 8/24/2022
5032633 ARTHUR MARTINEZ $7,455.00
Normal 8/24/2022
5032634 NORTH RANGE BEHAVIORAL HEALTH $8,054.78
Normal 8/24/2022
5032635 CNSITE PROPERTY MANAGEMENT SERVICES INC $2,601.25
Normal 8/24/2022
5032636 PROPERTY TECHNICA $6,115.70
Normal 8/24/2022
5032637 THE LAW OFFICES OF DAVID S ANDERSON $955.50
Normal 8/24/2022
5032638 TRI $995.00
Normal 8/24/2022
5032639 UNITED WAY $14,612.71
1 \ 2
2022-2452
CheckStatus CheckDate CheckNumber
Payee Amount
!,crmal 8/24/2022
5032640 WEST PARK VILLAGE APARTMENTS $2,936.40
..r2rmal
Norxi
Normal
8/24/2022
8/24/2022
8/24/2022
5032641 WOODSIDE VILLAGE ARTS
5032642 WWFS LLC
5032643 XCEL ENERGY
$1,091.00
$3,433.75
$301.06
:orm1 8/24/2022
5032644 XCEL ENERGY $336.53
T,a 8/24/2022
5032645 XCEL ENERGY $610.09
.. X2:7 = 8/24/2022
5032646 XCEL ENERGY $486.30
o=T�` 8/24/2022
5032647 XCEL ENERGY $577.84
acr:.al 8/24/2022
5032648 XCEL ENERGY $162.10
Check Register Summary
Transaction Total: 30
Amount Total: $70,373.01
Check Register
Date : 08/23/2022
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 8/23/2022 by crempel
Amount
Weld County, Colorado
082422WELD
8 24/2022
3376783 4 RIVERS EQUIPMENT $100,600.00
8/24/2022
3376784 4 X INDUSTRIAL LLC $9,96$.40
8%24/2022
3376785 ATMOS ENERGY $307.31
8 24/2022 3376786 VERONIQUE RISE
8/24/2022 3376787 BOB BARKER COMPANY INC
$15.00
$3,738.64
8/24/2022 3376788 BRATTONS OFFICE EQUIPMENT INC
$24.50
8%24/2422
3376789 BUSINESS EQUIPMENT SERVICE $1,045.41
8 24/2022
3376790 CAPITAL BUSINESS SYSTEMS INC $75.55
8/24/2022
3376791 CATHOLIC CHARITIES NORTHERN $17,522.00
8%24/2022
3376792 COLORADO LEGAL SERVICES $6,150.00
8/24/2022
3376793 COMFORCARE - FORT COLLINS $328.90
8%24/2022
3376794 DAVID DANDY $15.00
8%24/2022
3376795 DUANE E. DURAN $2,814.00
8/24/2022
3376796 ENSIGHT SKILLS CENTER INC $513.00
81:4/2022
3376797 GUADALUPE FLORES-MURPHY $105.00
124/2022
3376798 VICTORIA GALLEGOS $50.00
84/2022
3376799 GREELEY LOCK AND KEY $21.00
8 24/2022
3376800 GREELEY TRANSITIONAL HOUSE $1,170.00
8%24/2022
3376801 HILL PETROLEUM $233.91
VOT0
8%24/2022
3376803 HILL PETROLEUM $9,677.20
1 \ 3
Checki]ate CheckNumber
Payee Amount
8/24/2022
3376804 HIXON MANUFACTURING AND SUPPLY COMPANY $95.40
8(24/2022
3376605 HOLCIM - WCR INC $42,521.40
8(24/2022
3376806 HOIST BOETTCHER & TEHRANI LLP $15.00
8/24/2022
3376807 JEANENE IMERZEL $15.00
8/24/2022
3376808 INSIGHT PUBLIC SECTOR INC $7,073.15
8124/2022
3376809 MACKENIZE JAMISON $15.00
8(24/2022
3376810 KELLY SPICERS INC $841.48
8 / :4/2022
3376811 SCOTT KOSKIE $105.02
8f2_4/2022
3376812 MARTIN MARIETTA MATERIALS INC $111,419.59
8/24/2022
3376613 MEALS ON WHEELS $22,091.41
8/24/2022
3376814 MHC KENWORTH $7,060.27
8/24/2022
3376815 MARIA MIJARES $140.00
8/=4/2022
3376816 MILL IRON MINING $488.23
8/24/2022
3376817 NORTH RANGE BEHAVIORAL HEALTH
$9,155.52
8/24/2022
3376818 ONE CALL LOCATORS, LTD $2,968.12
84/2022
3376819 JOHN PETERS $1,808.76
8/24/2022
3376820 POUDRE VALLEY REA $245.20
824/2022
3376821 PRAIRIE MOUNTAIN MEDIA $670.41
8/24/2022
3376822 SC RENTALS $4,855.00
8/24/2022
3376823 KATHY SEARLE $120.00
8/24/2022
8i4/2022
824/2022
8r_4/2022
3376824 SECURITAS SECURITY SERVICES USA INC $31,666.23
3376825 SENIOR RESOURCE SERVICES $7,546.00
3376826 JERRY SHORT $90.00
2 \ 3
Checknate CheckNumber
Payee Amount
8/24/2022 3376827 STATE OF COLORADO
8/24/2022 3376828 SUMABLES
/24/2022 3376829 DARCY TIGLAS
8/24/2022 3376830 TRI-TECH FORENSICS
8/24/2022 3376831 TRINITY SERVICES GROUP INC
$2,271.56
$304-40
$8,387.50
$627.00
$22,831.34
6/24/2022 3376632 TURN KEY HEALTH CLINICS LLC
8/24/2022 3376633 UNION PACIFIC RAILROAD COMPANY
$378,410.78
$500.00
8/24/2022
3376834 UNIVERSITY OF NORTHERN COLORADO $47,716.90
8/24/2022 3376835 VEOLIA ES TECHNICAL SOLUTIONS LLC
8/24/2022 3376836 VINTAGE CORPORATION
8/24/2022 3376838 XCEL ENERGY
8/24/2022 3376839 ZIVARO INC
$19,893.00
$4,215.00
VO=O
$39,044.19
$9,164.95
Check Register Summary
Transaction Total: 57
Amount Total: $938,747.63
Re arc I❑: WDv003 PeopleSoft
Q DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 08/24/2022 Thru Date: 08/24/2022
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8393918 08/24/2022 $163.00 Tina Morrison 10466 D Dental Y
$093919 08/24/2022 $196.50 Tina Morrison 10466 D Dental Y
8093920 08/24/2022 $402.78 Andrew Pittman 10651 D Dental Y
8093921 08/24/2022 $105.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y
8093922 08/24/2022 $59.00 Jeff R Harbert 1325 V Vision Y
8093923 08/24/2022 $07.00 David W. Clarke 1334 D Dental Y
8093924 08/24/2022 $92.00 Clayton C. Stites 5766 V Vision Y
8093925 08/24/2022 $74.50 Clayton C. Stites 5766 V Vision Y
8093926 08/24/2022 $121.00 Matthew A Flanhs 5941 D Dental Y
8293927 08/24/2022 $100.00 Thomas Graham Parko Jr. 7234 0 Dental Y
8993928 08/24/2022 $87.00 Christie Marie Peters 7559 V Vision Y
8093929 08/24/2022 $154.75 Christie Marie Peters 7559 V Vision Y
8493930 08/24/2022 $42.00 Christie Marie Peters 7559 V Vision Y
8093931 08/24/2022 $213.00 Christie Marie Peters 7559 V Vision Y
8093932 08/24/2022 $94.00 Lisa Salazar 9921 D Dental Y
Payment Type Total $1,991.53
Year Total $1,991.53
Grand Total $1,991.53
,..Direct Deposit Total $1,991.53 15
==a52per Check Total $0.00 0
End of Report
Page No. 1
Run Date C8/23/2022
Run Time 11:47:32
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/23/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/24/2022 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
10039855 CANO-OJEDA, EFRAIN I2213077 MI081722
94.99 0.00 0.00
94.99 D
!0039856 CAPLINGER, CRISTINA A I2212996 08/23/2022MI
161.54 0.00 0.00
161.54 D
10039857 CHAGOLLA, TOM I2212995 08/23/2022MI
171.40 0.00
0.00 171.40 D
10039858 COLAVOLPE, JILL I2213080 MI0818228
236.53 0.00
0.00 236.53 D
!0039859 CROSS, MARYAH I2212993 08/23/2022MI
96.80 0.00
0.00 96.80 D
!0039860 MUNOZ, LUIS A I2212989 08/23/2022MI
91.36 0.00
0.00 91.36 D
10039861 OVERTON, WILL 12212991 08/23/2022MI
46.83 0.00
0.00 46.83 D
10039862 REDDICK, TIMOTHY D 22212988 08/23/2022MI
171.82 0.00 0.00
171.82 D
10039863 ROBSON, DUANE 22212987 08232022MI
119.79 0.00
0.00 119.79 D
10039864 SARVIS, STEVE I2212994 08/23/2022M1
173.64 0.00
0.00 173.64 D
!0039865 SPARKS, EWA I2212992 08/23/2022MI
92.57 0.00
0.00 92.57 D
!0039866 WILLIAMS, LOUIS M 12213078 MI072922
27.59 0.00 0.00
4'
REPORT FABCHKR
FISCAL YEAR 2022
08/24/2022
*
BANK TOTAL 1,484.86
27.59 D
RUN DATE: 08/23/2022
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348771
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: 08/23/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
08/24/2022 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
10039867 BALDWIN, KAITLYNN 12213072 MI080822
42.35 0.00 0.00
42.35 D
10039868 COLAVOLPE, JILL I2213079 MI081822A
13.31 0.00
0.00 13.31 D
10039869 GILLIAM, MELISSA I2212347 MI072922
229.30 0.00 0.00
229.30 D
!0039870 MADDEN, KELLY 12213081 MI072722
479.77 0.00
0.00 479.77 0
!0039871 PARKER, JR, ROBERT I2213075 MI072722
454.36 0.00 0.00
454.36 D
10039872 PENRY, CIARA I2213074 MI072922
347.49 0.00
0.00 347.49 D
!0039873 POTTER, ANGELICA I2213076 MI072922
177.87 0.00 0.00
177.87 D
10039874 ROMERO, ELAINE I2213083 MULTIPLE
66.47 0.00
0.00 66.47 D
10039875 VEGA, MARIAISELA 22213082 MI072722
295.49 0.00 0.00
295.49 D
BANK TOTAL 2,106.41
REPORT FABCHKR
FISCAL YEAR 2022
08/24/2022
*
RUN DATE: 08/23/2022
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348776
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: 08/23/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:51 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/24/2022 PAGE: 1
<
CHECK/
}
< CHECK 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
E0002844 RAPTOR MATERIALS LLC 12212973 MULTIPLE
1,266.02 0.00 -0.02
1,266.00 B
E0002845 REVELATION STEEL, LLC I2212970 305770
278.57 0.00 0.00
BANK TOTAL 1,544.57
278.57 B
4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/23/2022
TIME: 02:51 PM
08/24/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348765
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
70,373.01 +
938,747.63 +
1,991.53 +
1,484.85 +
2,106.41 +
7,544.57 +
1,016,246.01 4
70,373.01 +
938,747.63 +
1,991.53 +
1,404.86 +
2,106.41 +
1,544.57 +
1,016,248.01
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