HomeMy WebLinkAbout20220549.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 16, 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 fourteen (14) pages, and dated February 15, 2022; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $299,728.02. Dated this 16th day of February, 2022.
d Coun 1'in.ncial Officer
SUBSCRIBED AND SWORN TO before me this 16th day of February, 2022.
My Commission Expires: 0g/05/2-02.3
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 $299,728.02. Dated this 16th day of February, 2022.
ATTEST: di W, ;
Weld C • my Clerk to the + oard
Deputy
APPROVED A�
Coun ttorney
BOARD OF COU ► COMMISSIONERS
W D COU , COLORADO
ott K. James, Chair
Date of signature: 02./17/22
2022-0549
Check Register
Date : 02/15/2022
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/15/2022 by mhiggins
Amount
Flexible Benefits
021522FDV
2/16/2022
Facilities Department
8093197 Sterling R Geesaman $297.00
Check Register Summary
Transaction Total: 1
Amount Total: $297.00
2022-0549
1 \ 1
Check Register
Date : 02/15/2022
Weld County
Human Services
*Check run processed 2/15/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
021522HS
Normal
2/16/2022 5030517 ART AND SOUL CARE LLC
$775.00
Normal
2/16/2022
5030518 ATMOS ENERGY
$356.95
Normal
2/16/2022
5030519 BENT COUNTY
$36.06
Vo D
Normal
2/16/2022
5030521 BRATTONS OFFICE EQUIPMENT INC
$1,843.21
Normal
2/16/2022
5030522 CAPITAL BUSINESS SYSTEMS INC
$88.36
Normal
2/16/2022 5030523 NICOLE S. DALTON-CROUCHER
$25,200.00
Normal
2/16/2022 5030524 DK DESIGN OF GREELEY LLC
$227.00
Normal
2/16/2022 5030525 FREMONT COUNTY SHERIFF'S OFFICE
$42.36
Normal 2/16/2022
5030526 FRONT RANGE CREMATIONS & BURIAL SERVICES $1,500.00
Normal
2/16/2022 5030527 AMANDA HARTSHORN
$416.50
Normal
2/16/2022
5030528 MITCHMARK LLC
$10,750.00
Normal
2/16/2022
5030529 NORTH RANGE BEHAVIORAL HEALTH
$3,104.60
V/OLD _
Vo iD
Vo I D -
$44-
sG. _
\o ZD
$0 89
Normal
2/16/2022
5030534 PAPER CHASE
$4,324.10
Normal
2/16/2022
5030535 PEAR LLC
$97.97
Normal
2/16/2022 5030536 PRAIRIE MOUNTAIN MEDIA
$226.68
Normal
2/16/2022 5030537 BRETT REESE
1 \ 2
$950.00
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/16/2022
5030538 STONEYBROOK ESTATES LLC $6,059.43
Normal 2/16/2022
5030539 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,320.00
Normal 2/16/2022
5030540 XCEL ENERGY $1,436.79
Check Register Summary
Transaction Total: 24
Amount Total: $58,755.01
Check Register
Date : 02/15/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 2/15/2022 by mhiggins
Payee Amount
Weld County, Colorado
021522 WELD
2/16/2022
3371655 ABBOTT RAPID DX NORTH AMERICA LLC $819.00
2/16/2022
3371656 ALL PURPOSE RENTAL AND SALES $368.78
2/16/2022 3371657 ALTITUDE HOME CARE
$567.00
2/16/2022
3371658 AMERICAN PROFICIENCY INSTITUTE $295.80
2/16/2022 3371659 ATMOS ENERGY
$8,008.72
2/16/2022 3371660 FRANK BALL
$15.00
2/16/2022 3371661 SHELIA BRALY
$150.00
2/16/2022 3371662 BRIDGEPAY NETWORK SOLUTIONS
$65.30
2/16/2022 3371663 CAPITAL BUSINESS SYSTEMS INC
$559.41
2/16/2022 3371664 CENTURY LINK
$1,563.73
2/16/2022
3371665 CITY OF GREELEY
$75.00
\o,i ID
2/16/2022
3371668 CITY OF GREELEY
0. „
$33,125.97
2/16/2022
3371669 CITY OF GREELEY
$600.00
2/16/2022 3371670 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$4,429.00
2/16/2022 3371671 COMPASSIONATE CONNECTION LLC
$5,009.25
2/16/2022
3371672 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00
2/16/2022 3371673 CORE BUSINESS TECHNOLOGIES
$75.36
2/16/2022 3371674 DK DESIGN OF GREELEY LLC
$265.00
2/16/2022 3371675 ELEVATE HOME CARE
1 \ 4
$648.00
CheckDate CheckNumber
Payee Amount
2/16/2022
3371676 FINANCIAL EQUIPMENT CO INC $375.00
2/16/2022
3371677 FLEETPRIDE INC $171.40
2/16/2022
3371678 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$2,705.69
2/16/2022
3371679 GLAXOSMITHKLINE PHARMACEUTICALS $4,171.17
2/16/2022
3371680 GPS SERVERS LLC $15.00
2/16/2022
3371681 GRAINGER $698.87
2/16/2022
3371682 GRANICUS LLC $12,256.79
2/16/2022
3371683 GREELEY LOCK AND KEY $74.75
2/16/2022
3371684 HALL & EVANS, LLC $21,935.38
2/16/2022
3371685 HIGH WEST ENERGY $897.94
2/16/2022
2q'716.8F xxxiaxxxxxxxxxxxxxxxxxx V//TD
3371687 HILL PETROLEUM $22,915.09
2/16/2022
3371688 KS ENTERPRISES, LLC $18,500.00
2/16/2022
3371689 LAW ENFORCEMENT AND EMERGENCY SERVICES VIDEO ASSOC
$1,100.00
2/16/2022
3371690 LAWSON PRODUCTS, INC. $677.45
2/16/2022
3371691 MEDICO -MART INC $3,039.16
2/16/2022
3371692 MIDWEST TRUCK PARTS AND SERVICE $249.21
2/16/2022
3371693 MILE HIGH SENIORS INC $324.00
2/16/2022
3371694 MOTOROLA SOLUTIONS INC $5,331.72
2/16/2022
3371695 NAPA AUTO PARTS $14,898.81
2/16/2022
3371696 NATIVE AUTO GLASS $7,013.08
2/16/2022
3371697 NEBRASKA CHILD SUPPORT $15.00
2/16/2022
3371698 NEMO-Q, L.P. $1,330.00
2 \ 4
CheckDate CheckNumber
Payee Amount
2/16/2022
3371699 OTTEM ELECTRONICS, INC $165.00
2/16/2022
3371700 PITNEY BOWES $15,738.90
2/16/2022
3371701 PRAIRIE MOUNTAIN MEDIA $19.50
2/16/2022
3371702 PRIORITY DISPATCH CORPORATION $365.00
2/16/2022
3371703 R & S NORTHEAST LLC $95.35
2/16/2022
3371704 RUSH TRUCK CENTERS OF GREELEY $226.31
2/16/2022
3371705 SAM'S CLUB $58.07
2/16/2022
3371706 SJ WARD LANDSCAPES $2,512.20
2/16/2022
3371707 STAMP -KO MANUFACTURING COMPANY $138.00
2/16/2022
3371708 SUMMIT PATHOLOGY LABORATORIES INC
$1,602.45
2/16/2022
3371709 TOP HAT FILE AND SERVE INC $15.00
2/16/2022
3371710 TRANSWEST TRUCK TRAILER RV $5,734.65
2/16/2022
3371711 UNITED PARCEL SERVICES $12.62
2/16/2022
3371712 UNITED POWER, INC $7,627.58
2/16/2022
3371713 VARGO & JANSON PC $15.00
2/16/2022
3371714 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,578.50
2/16/2022
3371715 VISUALUTIONS INC $80.00
2/16/2022
3371716 VWR INTERNATIONAL $137.00
2/16/2022
3371717 WELD COUNTY GARAGE $692.44
2/16/2022
3371718 WICKHAM TRACTOR COMPANY $667.31
2/16/2022
3371719 WILDSCAPING UNLIMITED LLC $8,003.84
2/16/2022
3371720 WITWER, OLDENBURG, BARRY & GROOM LLP $180.00
2/16/2022
3371721 XCEL ENERGY $1,554.92
3 \ 4
CheckDate CheckNumber Payee
Amount
Check Register Summary
Transaction Total: 67
Amount Total: $223,655.47
4 \ 4
Report ID: WDV003
Benefit Year 2022
From Date: 02/16/2022 Thru Date: 02/16/2022
Check No. Check Date Check Amount Employee Name
8093196 02/16/2022 $154.00 Tina Morrison
8093198 02/16/2022 $49.50 Marjorie Rae Caudill
8093199 02/16/2022 $101.99 Debra S. McDowell
8093200 02/16/2022 $125.00 Debra S. McDowell
8093201 02/16/2022 $17.49 Ryan M Traylor
8093202 02/16/2022 $25.00 Ryan M Traylor
8093203 02/16/2022 $20.64 Ryan M Traylor
8093204 02/16/2022 $355.50 Jeanette Herrera
Payment Type Total $849.12
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc Type Direct Deposit
10466 D Dental Y
3358 V Vision Y
5408 V Vision Y
5408 V Vision Y
7191 V Vision Y
7191 V Vision Y
7191 V Vision Y
9288 D Dental Y
Page No. 1
Run Date 02/15/2022
Run Time 11:35:11
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/16/2022 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
10038450 ANTUNA, KEVIN I2202426 0103-013122
160.46 0.00
0.00 160.46 D
10038451 BARKER, BRUCE T I2202561 BTB 021522
325.00 0.00
0.00 325.00 D
!0038452 BEVEL, KRISTEEN I2202429 0105-011722
50.85 0.00
0.00 50.85 D
!0038453 CHANG, LILA I2202432 0105-013122
183.06 0.00
0.00 183.06 D
10038454 DELGADO, MICHELLE I2202434 0119-012822
15.48 0.00 0.00
10038455 EASTWOOD, KIM
321.43 0.00
0.00
15.48 D
I2202136
321.43 D
10038456 FRITZ, BILL I2202435 0103-013122
222.05 0.00
0.00 222.05 D
10038457 HORN, CYNTHIA I2202388 020122
2,292.00 0.00
0.00 2,292.00 D
!0038458 KHALIQI, PHOEBE I2202431 0112-013122
92.89 0.00
0.00 92.89 D
10038459 NESS, NICOLE I2202433 0105-011422
48.99 0.00
0.00 48.99 D
!0038460 ODELL, ANNETTE 22202391 012622
2,292.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
02/16/2022
0.00 2,292.00 D
BANK TOTAL 6,004.21
RUN DATE: 02/15/2022
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342585
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: 02/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:57 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/16/2022 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
10038461 BELLOSO, AMY M I2202374 MI122021
181.22 0.00
0.00 181.22 D
10038462 DOMINGUEZ, LIZZETT I2202416 MI122321
81.97 0.00 0.00
81.97 D
!0038463 HAYES, LAUREN I2202515 MI020822
524.01 0.00
0.00 524.01 D
!0038464 LIRA, ADRIANA I2202417 MI020122
508.50 0.00
0.00 508.50 D
!0038465 LUCERO, BOBBY J I2202516 MI122921
68.04 0.00
0.00 68.04 D
!0038466 MONEYMAKER -BARKER, KATHERINE A I2202517 MI012722
443.63 0.00 0.00 443.63 D
!0038467 MORAN-AYRES, ALEXANDRA I2202376 MI013122
442.85 0.00 0.00
442.85 D
10038468 PALMER, JENNIFER I2202448 MI013122
95.49 0.00 0.00
95.49 D
!0038469 THOMPSON, ELIZABETH R I2202518 MI020722
31.36 0.00 0.00
10038470 VEGA, MARIAISELA
240.18 0.00 0.00
31.36 D
I2202375 MI012622
240.18 D
I2202415 MI122221
282.10 0.00
0.00 282.10 D
TOTAL 522.28
T
REPORT FABCHKR
FISCAL YEAR 2022
02/16/2022
*
BANK TOTAL 2,899.35
RUN DATE: 02/15/2022
TIME: 02:57 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342591
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/15/2022
FISCAL YEAR 2022
TIME: 02:47 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
02/16/2022
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#
E0002607 FRONTIER BUSINESS PRODUCTS
1,058.10 0.00 0.00
E0002608 GREEN GIRL & GREEN MOUNTAIN RE
705.20 0.00 0.00
E0002609 HAWKINS COMMERCIAL APPLIANCE S
570.00 0.00 0.00
E0002610 LOCUS DIAGNOSTICS, LLC
2,629.70 0.00 0.00
1,125.00
TOTAL
0.00 0.00
E0002611 PHARMPAK
133.45 0.00
-28.80 0.00
16.40 0.00
TOTAL
I2202406 777618
1,058.10 B
I2202356 95432
705.20 B
I2202386 1012085 -IN
570.00 B
I2201888 02042022-1
2,629.70 B
I2202058 02042022
1,125.00 B
0.00
0.00
0.00
3,754.70
I2201561 IN0045123
133.45 B
I2202456 CN0000241
-28.80 B
I2202457 IN0045286
16.40 B
121.05
GROSS
CHECK
CHECK
E0002612 STEVENS AUTOMOTIVE INC I2202489 JAN STATE 2022
578.81 0.00 0.00
578.81 B
E0002613 VARRA COMPANIES INC I2202353 0073054
480.00 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
02/16/2022
*
BANK TOTAL 7,267.86
480.00 B
RUN DATE: 02/15/2022
TIME: 02:47 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342579
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION *
297•T]0 +
-8,75.01 f
223,5-;5.47 +
849.12 +
6,004.21
23935
0..
297.0 +
58,755.01 +
223,6:5.47 +
54.9.12
5,004.21
2,9.9.35
7,257.95 +
^'99, 729.02
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