The URL can be used to link to this page

Browse Search

Home My WebLink About20220088.tiffWELD COUNTY WARRANTS AS OF: JANUARY 5, 2022 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 fourteen (14) pages, and dated January 4, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,259,942.14. Dated this 5th day of January, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 5th day of January, 2022. otary Public My Commission Expires: VS 42. 0423 MARIAH 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 $1,259,942.14. Dated this 5th day of January, 2022. ATTEST: datty Weld County Clerk to the Board I lAwirJL Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WEL ) COUN , COLORADO t K. James, Chair Mik n, Pro- !� APPRVED,.ASO r.f _.. �_• s�,�-_1�'�1 _ � �j� County Attorney Date of signature: I /6/2-. Lori 2022-0088 Check Register Date : 01/04/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/4/2022 by mhiggins Amount Flexible Benefits 010422FDV 1/5/2022 Child Care 8092952 Shanna Pratt $522.50 1/5/2022 Child Care 8092953 Shanna Pratt $477.50 Check Register Summary Transaction Total: 2 Amount Total: $1,000.00 2022-0088 1 \ 1 Check Register Date : 01/04/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/4/2022 by mhiggins Payee Amount Human Services 010422HS Normal 1/5/2022 5029869 ALL ABOUT PROPERTIES LLC $8,070.00 Normal 1/5/2022 5029870 AMC LONGVIEW LLC $1,965.00 Normal 1/5/2022 5029871 ATMOS ENERGY $34.94 Normal 1/5/2022 5029872 ATMOS ENERGY $55.08 Normal 1/5/2022 5029873 BLACK HILLS ENERGY $100.24 Normal 1/5/2022 5029874 CAMPUS CREST AT GREELEY LLC $2,005.75 Normal 1/5/2022 5029875 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 1/5/2022 5029876 COUNTRY ESTATES $1,941.00 Normal 1/5/2022 5029877 THEODORE E. DIGERNESS JR $6,873.39 Normal 1/5/2022 5029878 CODY T. DURAN $2,500.00 Normal 1/5/2022 5029879 FRANKLIN FLATS $7,088.97 Normal 1/5/2022 5029880 GATEWAY NORTH APARTMENTS $4,617.00 Normal 1/5/2022 5029881 GREELEY HOUSING AUTHORITY $489.00 Normal 1/5/2022 5029882 CINDY K. HAWKINS $15,155.00 Normal 1/5/2022 5029883 IDEA FORUM, INC $1,285.00 Normal 1/5/2022 5029884 INTERVENTION INC $10,463.00 Normal 1/5/2022 5029885 JOHN MEASNER $9,101.23 Normal 1/5/2022 5029886 OLIVA BILINGUAL SERVICES $600.00 Normal 1/5/2022 5029887 PARK HOMES LLC DBA FAIRWAY HOMES $5,543.92 Normal 1/5/2022 5029888 POUDRE VALLEY REA $139.92 Normal 1/5/2022 5029889 RAINBOW MOTEL $1,050.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 1/5/2022 5029890 REED & ALLOWAY PARTNERSHIP $3,800.00 Normal 1/5/2022 5029891 REED & ALLOWAY PARTNERSHIP $2,384.74 Normal 1/5/2022 5029892 TEN WEST APARTMENTS LLC $7,280.45 Normal 1/5/2022 5029893 TEN WEST APARTMENTS LLC $6,541.31 Normal 1/5/2022 5029894 THE LAW OFFICES OF DAVID S ANDERSON $12,246.00 Normal 1/5/2022 5029895 TRI $4,294.34 Normal 1/5/2022 5029896 TRI $2,175.00 Normal 1/5/2022 5029897 UABA LLC $4,838.00 Normal 1/5/2022 5029898 UNITED POWER, INC $66.00 Normal 1/5/2022 5029899 UNITED POWER, INC $118.07 Normal 1/5/2022 5029900 VILLA WEST $5,249.26 Normal 1/5/2022 5029901 VINTAGE CORPORATION $5,163.75 Normal 1/5/2022 5029902 VINTAGE CORPORATION $1,250.00 Normal 1/5/2022 5029903 WOODSIDE VILLAGE APTS $1,590.00 Normal 1/5/2022 5029904 XCEL ENERGY $517.23 Normal 1/5/2022 5029905 XCEL ENERGY $24.76 Normal 1/5/2022 5029906 XCEL ENERGY $1,064.27 Normal 1/5/2022 5029907 XCEL ENERGY $1,342.13 Check Register Summary Transaction Total: 39 Amount Total: $143,693.75 Check Register Date : 01/04/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 1/4/2022 by mhiggins Payee Amount Weld County, Colorado 010422WELD 1/5/2022 3370668 4 X INDUSTRIAL LLC $33,514.99 1/5/2022 3370669 A-1 CHIPSEAL CO $48,472.63 1/5/2022 3370670 AIMS COMMUNITY COLLEGE $3,500.00 1/5/2022 3370671 ALL PURPOSE RENTAL AND SALES $68.68 1/5/2022 3370672 EMMA ARAGON $40.00 1/5/2022 3370673 ASCEND STRATEGIES LLC $7,200.00 1/5/2022 3370674 SANDRA BASSETT $60.00 1/5/2022 3370675 BOBCAT OF THE ROCKIES $3,540.23 1/5/2022 3370676 BRITTINGHAM SOFTWARE DESIGN INC (BSDI) $20,833.59 1/5/2022 3370677 CAPITAL BUSINESS SYSTEMS INC $5.33 1/5/2022 3370678 CDW GOVERNMENT INC $1,098.60 1/5/2022 3370679 CEMEX CONSTRUCTION MATERIALS SO LLC $3,714.80 1/5/2022 3370680 DR DAVID CHRISTIANSEN $2,550.00 1/5/2022 3370681 CI TECHNOLOGIES $3,247.30 1/5/2022 3370682 CINTAS CORPORATION $23.25 1/5/2022 3370683 CITY OF GREELEY $501.95 1/5/2022 3370684 COLORADO STATE UNIVERSITY $35.99 1/5/2022 3370685 COMFORT DENTAL OF GREELEY $1,000.00 1/5/2022 3370686 COMMISSION NOW LLC $9,406.67 1/5/2022 3370687 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $12,155.00 1/5/2022 3370688 CUSHMAN & WAKEFIELD INC $70.00 1 \ 3 CheckDate CheckNumber Payee Amount 1/5/2022 3370689 DREXEL BARRELL AND COMPANY $16,875.20 1/5/2022 3370690 MARY ELLENBERGER $350.00 1/5/2022 3370691 FASTENAL COMPANY $585.23 1/5/2022 3370692 FIRE ALARM SERVICES INC $25.00 1/5/2022 3370693 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,203.65 1/5/2022 3370694 GMCO CORPORATION $3,118.50 1/5/2022 3370695 GPS SERVERS LLC $15.00 1/5/2022 3370696 HAYNES MECHANICAL SYSTEMS INC $3,732.00 1/5/2022 3370697 HILL PETROLEUM $27,579.24 1/5/2022 3370698 INNOVATIVE DATA ACQUISITIONS LLC (IDAX) $5,200.00 1/5/2022 3370699 INTERMOUNTAIN DATA CORP $25.00 1/5/2022 3370700 J -U -B ENGINEERS $11,533.10 1/5/2022 3370701 J2 CONTRACTING $65,875.00 1/5/2022 3370702 JAMES DUNCAN & ASSOCIATES, INC $8,750.00 1/5/2022 3370703 JOBS OF HOPE $53,900.00 1/5/2022 3370704 KD TECHNOLOGIES, LTD $101.21 1/5/2022 3370705 KERR-MCGEE OIL & GAS ONSHORE $214,086.00 1/5/2022 3370706 KING SURVEYORS, LLC $697.50 1/5/2022 3370707 MICHAEL LEHNERZ $15.00 1/5/2022 3370708 MARTIN MARIETTA MATERIALS INC $2,735.33 1/5/2022 3370709 METRO COLLECTION SERVICE $30.00 1/5/2022 3370710 LOUISE M. MEYER $50.00 1/5/2022 3370711 MHC KENWORTH $667.20 2 \ 3 CheckDate CheckNumber Payee Amount 1/5/2022 3370712 MIDLAND CREDIT MANAGEMENT $15.00 1/5/2022 3370713 NAPA AUTO PARTS $16.28 1/5/2022 3370714 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 1/5/2022 3370715 OLSON FAMILY DENTAL PLLC $570.00 1/5/2022 3370716 ONE WAY INC $153.83 1/5/2022 3370717 PUBLIC SERVICE COMPANY OF COLORADO $503,110.40 1/5/2022 3370718 REALAUCTION.COM LLC $7,210.00 1/5/2022 3370719 VAN REMORTEL $15.00 1/5/2022 3370720 JOSH RICE $15.00 1/5/2022 3370721 REYNA RIVERA $15.00 1/5/2022 3370722 RONEY LAW FIRM $45.00 1/5/2022 3370723 SEVERANCE, TOWN OF $23.20 1/5/2022 3370724 HARRY L. SIMON $15.00 1/5/2022 3370725 JENNIFER STETSON -STRANGE $200.00 1/5/2022 3370726 SUPPORT PAYMENT CLEARINGHOUSE $345.70 1/5/2022 3370727 DARCY TIGLAS $2,000.00 1/5/2022 3370728 TOWN OF GROVER $108.87 1/5/2022 3370729 XCEL ENERGY $3,826.61 Check Register Summary Transaction Total: 62 Amount Total: $1,089,752.06 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/05/2022 Thru Date: 01/05/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092954 01/05/2022 $89.00 Angelina Maria Rodriguez-Ramiret0907 V Vision Y 8092955 01/05/2022 $137.00 Keely Virginia Gates 11764 D Dental Y 8092956 01/05/2022 $294.00 Daren R. Ford 2159 V Vision Y 8092957 01/05/2022 $249.00 Paige Stapleton Lawlor 4277 D Dental Y 8092958 01/05/2022 $234.00 Kelly M. Martinez 5833 D Dental Y 8092959 01/05/2022 $300.00 Sharon Junker 6037 V Vision Y 8092960 01/05/2022 $249.00 Kathleen A. Helsel 6332 V Vision Y 8092961 01/05/2022 $128.45 Juan Favela-Ortiz 8543 V Vision Y 8092962 01/05/2022 $255.00 Gabrielle D Vergara 973 D Dental Y Payment Type Total $1,935.45 Page No. 1 Run Date 01/04/2022 Run Time 12:24:19 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/04/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/05/2022 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 10038161 AVINA, ALICIA I2200031 MI121721 74.25 0.00 0.00 74.25 D !0038162 BELLOSO, AMY M I2200033 MI112921 303.80 0.00 0.00 303.80 D !0038163 CHAVEZ, BIANCA I2200090 MI122921 69.12 0.00 0.00 69.12 D 10038164 DEVORE, STACI I2200101 MI120221 73.44 0.00 0.00 73.44 D 10038165 DOMINGUEZ, JASMIN I2200112 MI122921 392.19 0.00 0.00 392.19 D 10038166 DUFFY, LISA I2200025 MI112821 232.93 0.00 0.00 232.93 D !0038167 GIDDENS, BRITTNEY I2200097 MI112921 308.88 0.00 0.00 308.88 D 10038168 HIRSCH, LAURA I2200037 MULTIPLE 631.02 0.00 0.00 631.02 D !0038169 KULLMAN, ERIN I2200095 MI122821 249.86 0.00 0.00 249.86 D 10038170 LEWIS, TIFFANY I2200036 MI122721 464.94 0.00 0.00 464.94 D !0038171 LOMA, ALYSSA I2200023 MI113021 201.96 0.00 0.00 201.96 D 10038172 NORAKER, NICHOLE I2200035 MI122921 362.88 0.00 0.00 362.88 D !0038173 PAQUETTE, MARISSA I2200103 MI122921 156.87 0.00 0.00 156.87 D !0038174 PETERS, CATHEY I2200030 MI122221 125.93 0.00 0.00 125.93 D !0038175 RETA, LISSETTE I2200086 MI122721 194.40 0.00 0.00 194.40 D 10038176 SALAZAR, LISA I2200020 MI112921 167.94 0.00 0.00 167.94 D !0038177 SIMMONS, DAWN I2200092 MI122921 126.36 0.00 0.00 126.36 D !0038178 TAPIA, DAMIAN I2200032 MI110921 233.28 0.00 0.00 233.28 D !0038179 WEISSHAAR, LORI I2200099 MI122921 332.10 0.00 0.00 332.10 D !0038180 WILEY, HANNAH R I2200021 MI112921 487.08 0.00 T REPORT FABCHKR FISCAL YEAR 2022 01/05/2022 * 0.00 487.08 D BANK TOTAL 5,189.23 RUN DATE: 01/04/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341053 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: 01/04/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/05/2022 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 !0038150 EASTWOOD, KIM 289.12 0.00 0.00 I2119268 289.12 D !0038151 GALINDO, LESLIE I2200108 MI122221 221.83 0.00 0.00 221.83 D !0038152 GARCIA MORENO, CECILIA I2200083 MI122021 24.52 0.00 0.00 !0038153 JOHNSON, TERESA 17.99 0.00 0.00 !0038154 KOPPES, CARLY 166.10 0.00 0.00 24.52 D I2119309 17.99 D I2200056 166.10 D !0038155 MACIAS, JENIFER L I2200026 MI122921 291.60 0.00 0.00 291.60 D !0038156 MOORE, REBECCA DANIELLE I2200027 MI120621 14.58 0.00 0.00 14.58 D !0038157 PARKO, TOM I2118352 DEC 6 21 510.55 0.00 0.00 510.55 D !0038158 POLAKOVA, ZUZANNA I2200159 19DR30091-DEC21 1,022.00 0.00 0.00 1,022.00 D !0038159 RODRIGUEZ, DESIREE R I2200029 MI123021 131.76 0.00 0.00 131.76 D !0038160 SKOGLUND, MEREDITH M I2200105 MI123021 172.75 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 01/05/2022 * BANK TOTAL 2,862.80 172.75 D RUN DATE: 01/04/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341046 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: 01/04/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/05/2022 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 E0002567 LABORATORY CORPORATION OF AMER I2200017 71716281 76.00 0.00 0.00 76.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/04/2022 TIME: 02:57 PM 01/05/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341040 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/04/2022 FISCAL YEAR 2022 TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 01/05/2022 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# E0002563 ENVIROTECH SERVICES INC. 11,379.64 0.00 0.00 E0002564 REVELATION STEEL, LLC 60.08 0.00 0.00 E0002565 VARRA COMPANIES INC 3,389.96 0.00 0.04 554.01 TOTAL 0.00 -0.01 I2200014 MULTIPLE 11,379.64 B I2200047 294486 60.08 B I2200048 0072365 3,390.00 B I2200051 0072057 554.00 B E0002566 WAREHOUSE SUPPLY INC 49.13 0.00 0.00 T REPORT FABCHKR 3,944.00 I2200096 5320093 49.13 B BANK TOTAL 15,432.85 GROSS CHECK Weld County BNPD Data RUN DATE: 01/04/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM Check Run: 01/05/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341036 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * 1i. _`• 0 + 14'7693.75 + 17089,752.06 1793•45 '- 5,189.23 27.362.30 + 7,•00 157432.85 1725'-792.14 * 17: _n•fl0 + 143,f 93.75 + 1700897752.06 + 17935.45 + 5,189.23 r + 75•:=10 157432.85 1725979=2.14 * Hello