HomeMy WebLinkAbout20220378.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 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 eight (8) Check and Electronic Transmittal
Registers, numbering sixteen (16) pages, and dated January 21, 2022; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $704,444.67. Dated this 24th day of January, 2022.
fficer
SUBSCRIBED A D SWORN TO before me this 24th day of January, 2022.
otary Public MNOTARYPUBLICS
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: /OS/ 023 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 $704,444.67. Dated this 24th day of January, 2022.
ATTEST: jL
Weld County Clerk to the Board
B . ru .tt 1 WsCk
Deputy Clerk to the Board,,
Date of signature: 01121 /
BOARD OF COUNTY COMMISSIONERS
WEL COUNTY, COLORADO
Sc t K. James, Chair
Mike an, Pro-Tem
erry L. Bu
a _
2022-0378
Check Register Weld County Payroll
Date: 01/21/2022 Payroll 012122pr1
'Check run processed 1/21/2022 by egesick
CheckDate CheckNumber Payee
Amount
Department Descripti
12/30/2021 93056 William Richard Hodge $244 79
Courts and Transportation
Check Register Summary
Transaction Total: 1
Amount Total: $244.79
1\ 1
2022-0378
Check Register
Date : 01/21/2022
CheckDate CheckNumber
Department Descripti
Weld County
Payroll
*Check run processed 1/21/2022 by egesick
Payee Amount
12/30/2021 93063 Rebeca Mae Farris $67 73
Ordinance Enforcement
Check Register Summary
Transaction Total: 1
Amount Total: $67.73
Payroll
012122pr-2
1 \ 1
Check Register
Date : 01/21/2022
CheckStatus
CheckDate
CheckNumber
Weld County
Human Services
*Check run processed 1/21/2022 by egesick
Payee
Amount
Human Services
012122hs
Normal
1/24/2022
5030146
365 REAL PROPERTY MANAGEMENT LLC
$1,800
00
Normal
1/24/2022
5030147
ARTHUR BARTON GARNER ESTATE
$6,400
00
Normal
1/24/2022
5030148
ATLAS REAL ESTATE LLC
$979
00
Normal
1/24/2022
5030149
ATMOS ENERGY
$296
59
Normal
1/24/2022
5030150
ATMOS ENERGY
$263
67
Normal
1/24/2022
5030151
ATMOS ENERGY
$145
26
Normal
1/24/2022
5030152
ATMOS ENERGY
$690
56
Normal
1/24/2022
5030153
BOULDER COUNTY
$11
60
Normal
1/24/2022
5030154
CALIFORNIA OFFICE OF VITAL RECORDS
$29
00
Normal
1/24/2022
5030155
DONNA B CHEEK
$2,000
00
Normal
1/24/2022
5030156
CITY OF EVANS
$163
25
Normal
1/24/2022
5030157
CITY OF LONGMONT
$221
02
Normal
1/24/2022
5030158
STEPHEN CLARK
$12,000
00
Normal
1/24/2022
5030159
CONTINENTAL 509 FUND LLC
$8,089
52
Normal
1/24/2022
5030160
G&S PROPERTIES LLC
$12,000
00
Normal
1/24/2022
5030161
HCCC
$31,019
00
Normal
1/24/2022
5030162
CHRISTOPHER M HOLCOMB
$5,700
00
Normal
1/24/2022
5030163
INSPIRED PATHWAYS COUNSELING SERVICES
$618
75
Normal
1/24/2022
5030164
INTERMOUNTAIN DATA CORP
$94
50
Normal
1/24/2022
5030165
ISAAC KOUMA
$13,146
46
Normal
1/24/2022
5030166
LARIMER COUNTY
1 \ 3
$15
40
CheckStatus
CheckDate
CheckNumber
Payee
Amount
Normal
1/24/2022
5030167
LEGEND FLATS
$5,426.00
Normal
1/24/2022
5030168
LOVELAND HOUSING AUTHORITY
$5,103.00
Normal
1/24/2022
5030169
LOVELAND HOUSING AUTHORITY
$3,874.00
Normal
1/24/2022
5030170
JOHN MEASNER
$7,003.00
Normal
1/24/2022
5030171
RANDY MOSER
$9,708.00
Normal
1/24/2022
5030172
DONALD W. MURPHY
$9,070.00
Normal
1/24/2022
5030173
NORTH RANGE BEHAVIORAL HEALTH
$3,134.38
Normal
1/24/2022
5030174
SHANTIEL OLIVAS
$55.20
Normal
1/24/2022
5030175
PAPER CHASE
$43.80
Normal
1/24/2022
5030176
PC COUNTRY CLUB LLC
$8,990.46
Normal
1/24/2022
5030177
MARIA E. PENA
$3,900.00
Normal
1/24/2022
5030178
PRO REALTY, INC
$9,895.00
Normal
1/24/2022
5030179
RAINBOW MOTEL
$1,050.00
Normal
1/24/2022
5030180
RED COACH INN
$2,120.00
Normal
1/24/2022
5030181
MATTHEW J. REVITTE
$3,200.00
Normal
1/24/2022
5030182
ROYAL GARDENS APARTMENTS LLC
$8,699.34
Normal
1/24/2022
5030183
SANTEE REAL ESTATE INVESTMENTS LLC
$2,100.00
Normal
1/24/2022
5030184
SETTLERS GROUP LLC
$1,359.75
Normal
1/24/2022
5030185
SUMMIT GREELEY APTS LLC
$5,612.67
Normal
1/24/2022
5030186
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
$5,425.21
Normal
1/24/2022
5030187
TEN WEST APARTMENTS LLC
$5,636.00
Normal
1/24/2022
5030188
TEN WEST APARTMENTS LLC
$9,824.04
Normal
1/24/2022
5030189
UNITED POWER, INC
2\ 3
$184.77
CheckStatus
Checkmate
CheckNumber
Payee
Amount
Normal
1/24/2022
5030190
DERRICK VAN DERSLUYS
$4,785
00
Normal
1/24/2022
5030191
VINTAGE CORPORATION
$3,100
00
Normal
1/24/2022
5030192
WINDSOR MEADOWS APARTMENTS LLLP
$5,016
00
Normal
1/24/2022
5030193
WOODY INVESTMENTS
$4,110
00
Normal
1/24/2022
5030194
XCEL ENERGY
$326
24
Normal
1/24/2022
5030195
XCEL ENERGY
$665
88
Normal
1/24/2022
5030196
XCEL ENERGY
$726
60
Normal
1/24/2022
5030197
XCEL ENERGY
$772
08
Normal
1/24/2022
5030198
XCFL ENERGY
$179
89
Normal
1/24/2022
5030199
XCEL ENERGY
$1,837
41
Normal
1/24/2022
5030200
XCEL ENERGY
$628
67
Normal
1/24/2022
5030201
XCEL ENERGY
$68
31
Check Register Summary
Transaction Total. 56
Amount Total: $229,314.28
3\ 3
Check Register
Date : 01/21/2022
CheckDate CheckNumber
*Check run
Payee
Weld County
Weld County
processed 1/21/2022
by egesick
Amount
Weld County, Colorado
012122we1d
1/24/2022
3371096
4 RIVERS EQUIPMENT
$11,578
75
1/24/2022
3371097
A COUNTRY TOUCH
$4
53
1/24/2022
3371098
A WOMAN'S PLACE, INC
$525
00
1/24/2022
3371099
ACCESSORIES WITH A FLAIR
$3
65
1/24/2022
3371100
AIRGAS USA LLC
$737
99
1/24/2022
3371101
ALLDATA LLC
$1,500
00
1/24/2022
3371102
AMERICAN CONSTRUCTION SERVICES LLC
$6,606
85
1/24/2022
3371103
ANOTHER TOWING COMPANY INC
$360
00
1/24/2022
3371104
ARTHUR J GALLAGHER RISK MANAGEMENT
SERVICES, INC
$100
00
1/24/2022
3371105
ARTHUR J GALLAGHER RISK MANAGEMENT
SERVICES, INC
$25,105
00
1/24/2022
3371106
HEIDICA BEDAN
$15
00
1/24/2022
3371107
BLACKJACK PIZZA
$0
48
1/24/2022
3371108
BLUE KNIGHT SECURITY LLC
$1,925
00
1/24/2022
3371109
BOBCAT OF THE ROCKIES
$59
42
1/24/2022
3371110
BOB BOSWELL
$0
72
1/24/2022
3371111
CAL-CERT COMPANY
$2,970
00
1/24/2022
3371112
CALPHO
$7,284
00
1/24/2022
3371113
CATHOLIC CHARITIES NORTHERN
$13,840
00
1/24/2022
3371114
CAZADORES MEXICAN GRILL
$1
62
1/24/2022
3371115
CENTRAL COLORADO WATER CONSERVANCY
DISTRICT
$13,045
20
1/24/2022
3371116
COLORADO ASSESSOR'S ASSOCIATION
1\ 5
$50
00
CheckDate
CheckNumber
Payee
Amount
1/24/2022
3371117
COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$2,340.00
1/24/2022
3371118
COLORADO LEGAL SERVICES
$7,930.00
1/24/2022
3371119
COLORADO MOTOR CARRIER ASSOCIATION
$375.00
1/24/2022
3371120
COLORADO STATE UNIVERSITY
$2,100.00
1/24/2022
3371121
COMFORCARE S WELD & BOULDER COUNTIES
$192.00
1/24/2022
3371122
CONFIDENTIAL COUNSELING LLC
$11,667.00
1/24/2022
3371123
COYOTES SOUTHWESTERN GRILL
$15.07
1/24/2022
3371124
CULLIGAN WATER CONDITIONING
$115.00
1/24/2022
3371125
SHALEY DEHNER
$300.00
1/24/2022
3371126
EL CHARRO
$25.37
1/24/2022
3371127
EXPRESS SERVICES INC
$1,426.43
1/24/2022
3371128
FARIS MACHINERY COMPANY
$153.16
1/24/2022
3371129
FAT ALBERTS
$2.57
1/24/2022
3371130
FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$3,639.60
1/24/2022
3371131
FRONT RANGE LANDFILL
$151.97
1/24/2022
3371132
VICTORIA GALLEGOS
$50.00
1/24/2022
3371133
GIBSON COMPUTER ASSOCIATES
$300.00
1/24/2022
3371134
GREAT WESTERN RAILWAY OF COLORADO
$30,391.00
1/24/2022
3371135
GREAT WESTERN TRAIL AUTHORITY
$10,000.00
1/24/2022
3371136
GREELEY CHAMBER OF COMMERCE
$525.00
1/24/2022
3371137
HILL PETROLEUM
$22,672.86
1/24/2022
3371138
HOLOGIC
$2,800.00
1/24/2022
3371139
HOME CARE AND HOSPICE
2\ 5
$5,094.00
CheckDate
CheckNumber
Payee
Amount
1/24/2022
3371140
HOME INSTEAD FORT COLLINS
$135
00
1/24/2022
3371141
HONNEN EQUIPMENT
$681
90
1/24/2022
3371142
IDEAL FENCING LLC
$6,955
00
1/24/2022
1/24/2022
3371143
3371144
IMMIGRANT AND REFUGEE CENTER OF NORTHERN COLORADO
IOME LLC
$56,023
$9,000
00
00
1/24/2022
3371145
KENNY'S STEAKHOUSE
$16
13
1/24/2022
3371146
SCOTT KOSKIE
$1,230
40
1/24/2022
3371147
KUBAT EQUIPMENT AND SERVICE CO INC
$62,566
03
1/24/2022
3371148
LABLYNX INC
$11,480
00
1/24/2022
3371149
LOUISIANA DEPARTMENT OF REVENUE
$901
96
1/24/2022
3371150
MARTINDALE CONSULTANTS INC
$2,405
00
1/24/2022
3371151
JEAN MCALLISTER, MSW
$410
00
1/24/2022
3371152
MEALS ON WHEELS
$22,667
95
1/24/2022
3371153
MERCK SHARP & DOHME CORP
$3,306
79
1/24/2022
3371154
NEBRASKA DEPARTMENT OF REVENUE
$115
84
1/24/2022
3371155
NORTH RANGE BEHAVIORAL HEALTH
$12,088
04
1/24/2022
3371156
PARTY AMERICA
$1
30
1/24/2022
3371157
JOHN PETERS
$7,471
52
1/24/2022
3371158
PIZZA HUT #24
$35
44
1/24/2022
1/24/2022
3371159
3371160
PROFESSIONAL SERVICE INDUSTRIES INC
QIAGEN LLC
$866
$4,475
00
00
1/24/2022
3371161
RICKS FURNITURE
$90
79
1/24/2022
3371162
ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW
3\ 5
$1,950
00
CheckDate
CheckNumber
Payee
Amount
1/24/2022
3371163
SANOFI PASTEUR INC
$5,331.70
1/24/2022
3371164
SCHWARTZ'S KRAUTBURGER KITCHEN, INC
$0.40
1/24/2022
3371165
SEE LIFE FAMILY VISION SOURCE
$107.30
1/24/2022
3371166
SENIOR RESOURCE SERVICES
$12,344.45
1/24/2022
3371167
SONIC DRIVE INN
$1.31
1/24/2022
3371168
SOUTHLAND MEDICAL LLC
$202.38
1/24/2022
3371169
STABILIS GDS INC
$11,291.08
1/24/2022
3371170
STATE OF OREGON
$8.10
1/24/2022
3371171
STERIS CORPORATION
$1,467.23
1/24/2022
3371172
SUNRISE COMMUNITY HEALTH CENTER
$2,994.21
1/24/2022
3371173
TCBY YOGURT
$45.81
1/24/2022
3371174
TITAN MACHINERY
$764.00
1/24/2022
3371175
TOOL & ANCHOR SUPPLY, INC
$6.00
1/24/2022
3371176
TRI STATE TOWING LLC
$637.50
1/24/2022
3371177
UNIVERSITY OF NORTHERN COLORADO
$38,624.01
1/24/2022
3371178
VAISALA INC
$1,000.00
1/24/2022
3371179
VINTAGE CORPORATION
$965.00
1/24/2022
3371180
WARD ENERGY SOLUTIONS LLC
$541.67
1/24/2022
3371181
WASTE MANAGEMENT OF NORTHERN COLORADO
$677.54
1/24/2022
3371182
WEBB REPAIR
$18.65
1/24/2022
3371183
WESTLAKE WINE AND SPIRITS
$28.49
1/24/2022
3371184
WONDERFUL INN CHINESE CUISINE
$8.56
4\ 5
CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 89
Amount Total: $469,917.72
5\ 5
REPORT FABCHKR
RUN DATE: 01/21/2022
FISCAL YEAR 2022
TIME 02:58 PM
BANK: 02 TREASURER -SOCIAL SERVICES
01/24/2022 PAGE
-------------------->
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run.
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
--------
---------------
----------------
'0038291
------------------------
DURAN, YESENIA
----------------
I2201055
---
MULTIPLE
114.43
0.00 0 00
114 43
D
10038292
GONZALEZ, ANALYCE
I2201127
MI121721
78.84
0.00 0.00
78.84 D
10038293
MARQUEZ, MARGARITA M
I2201183
M122921
112.32
0.00 0.00
112 32
D
I2201184
M011722
88.14
0.00 0.00
88.14 D
TOTAL
DEPOSIT
10038294 MASCARENAS, KAYLEE
201.31 0.00 0 00
10038295 MCCLAIN, KIMBERLY K
254.68 0.00 0.00
10038296 PARKER, JR, ROBERT
604 65 0.00 0.00
I2201181 MULTIPLE
201 31 D
I2201126 MI122721
254.68 D
I2201054 MI122221
604.65 D
BANK TOTAL 1,454.37
REPORT FABCHKR
RUN DATE 01/21/2022
FISCAL YEAR 2022
TIME 02 58 PM
01/24/2022
*
RPTNAME• FABCHKR
PARAMETER SEQUENCE NUMBER 341737
NUMBER OF PRINTED LINES PER PAGE 52
PAGE'
Weld County BNPD Data
Batch Disbursement Register
Check Run•
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR
RUN DATE 01/21/,2022
FISCAL YEAR 2022
TIME: 02 54 PM
BANKE2 TREASURER -SS ELECTRONIC PAYMENTS _
01/24/2022 PAGE'
-------------------->
Weld County BNPD Data
Batch Disbursement Register
Check Run'
1
<------------------- CHECK REGISTER
CHECK/
----------APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
PREV PAID ADDL CHG/TAX NET IND
-------------------------------------------------------------
-------------------------------------------------------- ---
E0002587 LABORATORY CORPORATION OF AMER I2201117 71821778
152.00 0.00 0 00 152 00 B
REPORT FABCHKR
FISCAL YEAR 2022
01/24/2022
*
RUN DATE. 01/21/2022
TIME. 02 54 PM
PAGE
RPTNAME FABCHKR
PARAMETER SEQUENCE NUMBER' 341726
NUMBER OF PRINTED LINES PER PAGE 52
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run.
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME. 02.57 PM
BANK 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run.
01/24/2022 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
--------
---------------
----------------
'0038285
------------------------
CANO-OJEDA, EFRAIN
----------------
I2201185
---
M011422
129.95
0.00 0.00
129 95
D
10038286
MALDONADO, RAEGAN L
I2201053
MI122221
78.84
0.00 0.00
78.84 D
'0038287-
MANN, RANDY
I2201025
RENTAL CAR
965.43
0.00 0.00
965.43
D
10038288
ONG, BRANDON,
I2201120
ARREST WARRANT
170.56
0.00 0.00
170.56
D
10038289
PARRA, TANYA
I2200152
MULTIPLE
600.00
0 00 0.00
600.00
D
10038290
URLIK, CANDACE
I2200893
111221-010422
1,154.00
0.00 0.00
1,154.00
D
}
----------------
----------------
BANK TOTAL 3,098.78
REPORT FABCHKR Weld County BNPD Data
RUN DATE- 01/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME 02.57 PM
Check Run:
01/24/2022 PAGE. 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER 341732
NUMBER OF PRINTED LINES PER PAGE 52
REPORT FABCHKR
RUN DATE 01/21/2022
FISCAL YEAR 2022
TIME. 02 53 PM
BANK. El TREASURER -AP ELECTRONIC PAYMENTS
01/24/2022 PAGE
-------------------->
Weld County BNPD Data
Batch Disbursement Register
Check Run
1
< ------------------- CHECK REGISTER
CHECK/
----------APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV4
PREV PAID ADDL CHG/TAX NET IND
-------------------------------------------------------------
-------------------------------------------------------- ---
E0002586 BEARCOM OPERATING L.P I2201039 5290044
195 00 0 00 0.00 195 00 B
REPORT FABCHKR
FISCAL YEAR 2022
01/24/2022
*
RUN DATE 01/21/2022
TIME. 02.53 PM
PAGE
RPTNAME. FABCHKR
PARAMETER SEQUENCE NUMBER. 341722
NUMBER OF PRINTED LINES PER PAGE 52
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run
2
* * * REPORT CONTROL INFORMATION * *
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