The URL can be used to link to this page

Browse Search

Home My WebLink About20222746.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 28, 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 ten (10) pages, and dated September 27, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,307,917.52. Dated this 28th day of September, 2022. Weld County Fancial Officer SUBSCRIBED AND SWORN TO before me this 28th day of September, 2022. otary Public My Commission Expires: 08705/2023 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 $1,307,917.52. Dated this 28th day of September, 2022. ATTEST: dath4) jC o; ok Weld County Clerk to the Board Deputy Clerk to the Boar APP : • VED A County Attorney Date of signature: '1//V22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Cott K. James, Chair rYW- eeman, Pro -T Lori Sain 2022-2746 Check Register Date : 09/27/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/27/2022 by mhiggins Amount Flexible Benefits 092722FDV 9/28/2022 Copy, Supply and Mail 8094040 Edna L. Mata $137.96 9/28/2022 Patrol 8094042 Macey Nicole Roles -Foos $187.00 Check Register Summary Transaction Total: 2 Amount Total: $324.96 2022-2746 1 \ 1 Check Register Date : 09/27/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/27/2022 by mhiggins Payee Amount Human Services 092722HS Normal 9/28/2022 5032911 30TH STREET PARTNERS LLC $5,425.00 Normal 9/28/2022 5032912 365 REAL PROPERTY MANAGEMENT LLC $1,796.50 Normal 9/28/2022 5032913 CITY OF GREELEY $143.98 Normal 9/28/2022 5032914 EVERGREEN CASA 4 LLC $1,750.00 Normal 9/28/2022 5032915 EVOKE BEHAVIORAL HEALTH $19,391.25 Normal 9/28/2022 5032916 FIRESTONE MEADOWS PH 2 $5,303.72 Normal 9/28/2022 5032917 RICHARD GARZA $4,000.00 Normal 9/28/2022 5032918 GATEWAY NORTH APARTMENTS $3,579.50 Normal 9/28/2022 5032919 HENDERSON MANAGEMENT & REAL ESTATE LLC $7,512.25 Normal 9/28/2022 5032920 HILL PETROLEUM $62.44 Normal 9/28/2022 5032921 PEAKVIEW PROPERTY MANAGEMENT LLC $7,480.00 Normal 9/28/2022 5032922 AMELIA RUIZ OVIEDO $64.30 Normal 9/28/2022 5032923 SOCIAL SECURITY ADMINISTRATION $756.90 Normal 9/28/2022 5032924 STEELE GREELEY T-BONE LIHTC LLC $905.70 Normal 9/28/2022 5032925 STONEYBROOK ESTATES LLC $1,456.00 Normal 9/28/2022 5032926 SUMMIT GREELEY HOUSES LLC $8,002.21 Normal 9/28/2022 5032927 TAFT HILL ORTHODONTICS $1,489.00 Normal 9/28/2022 5032928 TWIN BUTTES MINISTRY PARTNERS $11,355.00 Normal 9/28/2022 5032929 VOIANCE LANGUAGE SERVICES LLC $3,340.35 Normal 9/28/2022 5032930 XCEL ENERGY $2,015.68 1 \ 2 CheckDate CheckNumber Payee Check Register Summary Transaction Total: 20 Amount Total: $85,829.78 2 \ 2 Check Register Date : 09/27/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/27/2022 by mhiggins Amount Weld County, Colorado 092722 WELD 9/28/2022 3377805 4 X INDUSTRIAL LLC $39,110.27 9/28/2022 3377806 AIRGAS USA LLC $3,890.57 9/28/2022 3377807 ANIXTER INC $3,464.46 9/28/2022 3377808 ASTROPHYSICS $8,950.00 9/28/2022 3377809 ATMOS ENERGY $3,906.86 9/28/2022 3377810 ATMOS ENERGY $816.12 9/28/2022 3377811 CAPITAL BUSINESS SYSTEMS INC $1,312.74 9/28/2022 3377812 CCS FACILITY SERVICES $916.82 9/28/2022 3377813 CELLEBRITE USA INC $4,300.00 9/28/2022 3377814 CEMEX CONSTRUCTION MATERIALS SO LLC $12,312.79 9/28/2022 3377815 DR DAVID CHRISTIANSEN $900.00 9/28/2022 3377816 CINTAS CORPORATION $564.63 9/28/2022 3377817 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,077.00 9/28/2022 3377818 COMMUNITY EDUCATION CENTERS, INC $392.15 9/28/2022 3377819 CONNECT HEARING INC $1,488.00 9/28/2022 3377820 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 9/28/2022 3377821 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $392.15 9/28/2022 3377822 DBE MANUFACTURING & SUPPLY LLC $12,172.40 9/28/2022 3377823 DELL MARKETING L.P. $4,315.00 9/28/2022 3377824 DREXEL BARRELL AND COMPANY $6,522.50 9/28/2022 3377825 ENERGY SERVICES OF CO INC $10,737.90 1 5 4 CheckDate Check.Number Payee Amount 9/28/2022 3377826 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $114.54 9/28/2022 3377827 FRONT RANGE OTOLARYNGOLOGY & FACIAL PLASTIC SURGER $1,398.00 9/28/2022 3377828 GALETON WATER AND SANITATION DISTRICT $42.00 9/28/2022 3377829 GENERAL AIR SERVICE AND SUPPLY $146.50 9/28/2022 3377830 GUIRY'S INC $166.77 9/28/2022 3377831 HALL & EVANS, LLC $94,366.42 9/28/2022 3377832 HILL PETROLEUM $253.04 .g.f 9'fi>'�AR99 _ -Vo ID .3/.2.9/302.8 - .---VO zD 3/30./24 .. ^.r VOA D VOID rn nn �r4i$�inn�n Vo 3/24/242. 337,B3.8 7 7•B 3.0 lil IIIIM IIII[ IIIIII II FiMNl!!lRylSYI[I illl'lI V O T D 40.0 VoiD ---� _ nn 9/28/2022 3377840 HILL PETROLEUM $34,831.92 9/28/2022 3377841 INSIGHT PUBLIC SECTOR INC $2,246.04 9/28/2022 3377842 INTERVENTION COMMUNITY CORRECTIONS SERVICES $338,835.99 9/28/2022 3377843 J2 CONTRACTING $148,086.72 9/28/2022 3377844 KEIBON INC DBA ROTO-ROOTER $3,240.00 9/28/2022 3377845 KUBAT EQUIPMENT AND SERVICE CO INC $2,306.27 9/28/2022 3377846 LARIMER COUNTY $3,985.56 9/28/2022 3377847 JOSHUA LEBBY $280.00 9/28/2022 3377848 MIKAYLA LOEFFLER 2 \ 4 $15.00 Chec.ate CheckNumber Payee Amount 9/28/2022 3377849 MARTIN MARIETTA MATERIALS INC $363,108.20 9/28/2022 3377850 MCCARTY'S $437.33 9/28/2022 3377851 MCS INC C/O CSI $834.61 9/28/2022 3377852 MOBILE WIRELESS LLC $3,994.00 9/28/2022 3377853 NORTHWOODS CONSULTING PARTNERS INC $1,350.00 9/28/2022 3377854 NOWAY CLEANERS $1,510.53 9/28/2022 3377855 PARK PLACE TECHNOLOGIES $1,899.96 9/28/2022 3377856 PARK VIEW FAMILY DENTAL $800.00 9/28/2022 3377857 ROBERT SHREVE ARCHITECTS & PLANNERS INC $15,810.00 9/28/2022 3377858 SOLARWINDS $13,754.00 9/28/2022 3377859 THE JELLYVISION LAB INC $8,124.00 9/28/2022 3377860 DARCY TIGLAS $9,814.35 9/28/2022 3377861 TOWN OF GROVER $114.99 9/28/2022 3377862 UNION PACIFIC RAILROAD COMPANY $3,100.00 9/28/2022 3377863 UNITED RENTALS (NORTH AMERICA) INC $2,225.56 9/28/2022 3377864 UNIVERSITY OF WYOMING $1,000.00 9/28/2022 3377865 VAISALA INC $1,000.00 9/28/2022 3377866 MASON VESS $210.00 9/28/2022 3377867 VOIANCE LANGUAGE SERVICES LLC $48.10 9/28/2022 3377868 WOLF SLATKIN & MADISON $39.00 Vo-D 9/28/2022 3377870 XCEL ENERGY $36,593.49 9/28/2022 3377871 XEROX BUSINESS SOLUTIONS SOUTHWEST 3 \ 4 $15.16 CheckDate CheckNumber Payee Amount 9/28/2022 3377872 ZIVARO INC $3,600.00 Check Register Summary Transaction Total: 68 Amount Total: $1,220,338.18 4 \ 4 Report ID: WDV003 Benefit Year 2022 From Date: 09/28/2022 Thru Date: 09/28/2022 Check No. 8094039 8094041 8094043 8094044 8094045 Check Date 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 Payment Type Total Check Amount Employee Name $212.57 Andrew Pittman $69.50 Tereae L Rogers $100.50 Stan F. Rogers $243.50 Stan F. Rogers $250.00 Shawna Wilson $876.07 Peopl DENTAL/VISION eSoft CHECK REGISTER Employee ID Svc Type Direct Deposit 10651 D Dental Y 222 V Vision Y 7063 D Dental Y 7063 D Dental Y 8512 V Vision Y Page No. 1 Run Date 09/27/2022 Run Time 12:52:11 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/28/2022 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 !0040153 KILLEN, JOHN I2215083 MI092122 328.35 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/28/2022 0.00 328.35 D RUN DATE: 09/27/2022 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349713 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: 09/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/28/2022 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 !0040151 MARTIN, CYNTHIA 151.25 0.00 0.00 !0040152 NYBORG, KATHERYN 68.93 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/28/2022 I2215178 151.25 D I2214878 68.93 D BANK TOTAL 220.18 RUN DATE: 09/27/2022 TIME: 03:12 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349707 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 324.96 + 85,829.78 + 1,220,338.18 + 876.07 + 328.35 + 220.18 + 1,307,917.52 * 324.96 + 85,829'78 + 1,220,338.18 + 876.07 + 328.35 + 220.18 + 1,3079917.52 * Hello