HomeMy WebLinkAbout20222793.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 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 six (6) Check and Electronic Transmittal
Registers, numbering nine (9) pages, and dated October 4th, 2022; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,027,833.64. Dated this 5th day of October, 2022.
Weld County Financial Officer
SUBSCRIBED ND SWORN TO before me this 5th day of October, 2022.
otary Public
My Commission Expires: OS/O5 /202.3
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 $1,027,833.64. Dated this 5th day of October, 2022.
ATTEST: didet) V,;
Weld County Clerk to the Board
eputy Clerk to the Board
ounty Attorney
Date of signature: 10/5 /2.2
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Scdtt K. James, Chair
(r6-143-1-,-----
eeman, Pro-Tem
2022-2793
Check Register Weld County
Date : 10/04/2022 Human Services
*Check run processed 10/4/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
amount
Human Services
100422HS
Normal 10/5/2022
5032988 SHIRLEY ALLISON $5,122.50
Normal 10/5/2022
5032989 ATMOS ENERGY $412.76
Normal 10/5/2022
5032990 CREEKSTONE LLC $7,236.25
Normal 10/5/2022
5032991 CRESCENT COVE APARTMENTS PHASE 3 $6,880.60
Normal 10/5/2022
5032992 FIL-PETE LLC $6,031.00
Normal 10/5/2022
5032993 MAPLE ENTERPRISE LLC $3,850.00
Normal 10/5/2022
5032994 MATAK APARTMENTS $1,605.00
Normal 10/5/2022
5032995 PEAKVIEW PROPERTY MANAGEMENT LLC $8,409.00
Normal 10/5/2022
5032996 PINE MEADOWS APARTMENTS $1,087.00
Normal 10/5/2022
5032997 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $3,235.69
Normal 10/5/2022
5032998 SOMAD LLC $4,262.25
Normal 10/5/2022
5032999 TRC PRAIRIE SUN LLC $3,722.55
Normal 10/5/2022
5033000 UNITED POWER, INC $147.24
Normal 10/5/2022
5033001 VINTAGE CORPORATION $2,700.00
Normal 10/5/2022
5033002 XCEL ENERGY $298.87
Normal 10/5/2022
5033003 XCEL ENERGY $257.76
Normal 10/5/2022
5033004 XCEL ENERGY $317.91
Normal 10/5/2022
5033005 XCEL ENERGY $886.54
Normal 10/5/2022
5033006 XCEL ENERGY $1,916.00
Check Register Summary
Transaction Total: 19
1 \ 2
2022-2793
Chec.ate CheckNumber Payee
Amount
Amount Total: $58,378.92
2 \ 2
Check Register
Date : 10/04/2022
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 10/4/2022 by mhiggins
Amount
Payroll
100422PR
9/30/2022
Motor Vehicle
94070 Briana Carleton $135.10
Check Register Summary
Transaction Total: 1
Amount Total: $135.10
1 / 1
Check Register
Date : 10/04/2022
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 10/4/2022 by mhiggins
Amount
Weld County, Colorado
100422 WELD
10/5/2022 3378001 ASCEND STRATEGIES LLC
$7,380.00
10/5/2022
3378002 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $100.00
10/5/2022 3378003 CAPITAL BUSINESS SYSTEMS INC
$787.39
10/5/2022 3378004 CENTURY LINK
$1,569.53
10/5/2022 3378005 CITY OF GREELEY
$43,229.58
10/5/2022 3378006 EAST COLORADO SBDC
$16,250.00
10/5/2022
3378007 ENVISION
$9,556.25
10/5/2022
3378008 EXPRESS TOLL SERVICES CENTER
$210.85
VOID
VoiD
10/5/2022
3378011 HILL PETROLEUM
$25,857.62
10/5/2022
3378012 IMAGE 360
$742.00
10/5/2022 3378013 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$1,783.50
10/5/2022 3378014 KELLY SPICERS INC
$821.21
10/5/2022 3378015 MOTOROLA SOLUTIONS INC
$4,710.99
10/5/2022 3378016 NORTH RANGE BEHAVIORAL HEALTH
$5,000.00
10/5/2022
3378017 NORTH RANGE BEHAVIORAL HEALTH $42,750.00
10/5/2022 3378018 PITNEY BOWES
$1,130.00
10/5/2022
3378019 ROCHE CONSTRUCTORS, INC $785,650.00
10/5/2022 3378020 MARCY ROLES
$214.25
10/5/2022
3378021 STERICYCLE INC $907.50
1 \ 2
CheckDate CheckNumber
Payee Amount
10/5/2022
3378022 UNITED TOWER SERVICE LLC $842.00
10/5/2022
3378023 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
10/5/2022
3378024 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
Check Register Summary
Transaction Total: 24
Amount Total: $961,992.67
2 \ 2
Report ID: WDV003
Benefit Year 2022
From Date: 10/05/2022 Thru Date: 10/05/2022
Check No. Check Date
8094073 10/05/2022
8094074 10/05/2022
8094075 10/05/2022
8094076 10/05/2022
8094077 10/05/2022
8094076 10/05/2022
8094079 10/05/2022
8094080 10/05/2022
8094081 10/05/2022
8094082 10/05/2022
8094083 10/05/2022
8094084 10/05/2022
8094085 10/05/
8094086 10/05/20222022 Payment Type Total
Year Total
Grand Total
==>Direct Deposit Total
==>Paper Check Total
Check Amount
$735.00
$205.00
$158.00
$343.00
$232.50
$183.35
$101.23
$550.00
$112.00
$83.50
$110.66
$87.50
$249.48
$239.76
$3,390.98
$3,390.98
$3,390.98
$3,390.98
$0.00
Employee Name
Casey Lynn Peirce
Alexis D Garza
Angelita Sepeda
Dana J Mellon
Tami Grant
Staci Lynn Devore
Mayta Silva
Patrick Bailey
Marta Marie Arndt
David Woolman
Lynnette Kay Boehm
Lynnette Kay Boehm
Michael Jay Silva
Derick Naibauer
14
PeopleSoft
DENTAL/VISION CHECK REGISTER
l Empoyee ID Svc Type Direct Deposit
10642 D Dental Y
11536
11995
1432
2211
4690
5127
53
661581 7770
7857
7857
9317
9950
D Dental
D Dental
D Dental
V Vision
D Dental
V Vision
D Dental
D Dental
D Dental
V Vision
V Vision
V
V
End of Report
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/05/2022 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
!0040183 BRADSHAW, ALICE DENISE I2215523 PXC093022
204.53 0.00 0.00 204.53 D
!0040184 CHAGOLLA, TOM I2215481 10/04/2022MI
119.00 0.00 0.00 119.00 D
!0040185 CHANNELL, MILLIE I2215476 10/04/2022MI
131.89 0.00 0.00 131.89 D
!0040186 DELECROIX, NATALIE I2215328 9/20/22
221.07 0.00 0.00 221.07 D
!0040187 FANK, MIKE I2215372 FIREARMS INSTR
491.18 0.00 0.00 491.18 D
!0040188 FINCH, JENNIFER I2215488
159.18 0.00 0.00 159.18 D
!0040189 GUNDRY, SUSAN I2215477 10/04/2022MI
95.59 0.00 0.00 95.59 D
!0040190 HARFORD, LAUREN I2215482 10/04/2022MI
64.01 0.00 0.00 64.01 D
!0040191 HART, MARYAH 22215479 10/04/2022MI
39.33 0.00 0.00 39.33 D
10040192 HATA, DARCI I2215527 0801-083122
101.64 0.00 0.00 101.64 D
!0040193 JONES, CYNTHIA I2215533 0806-081322
322.85 0.00 0.00 322.85 D
!0040194 JOSEPH, DAN I2215528 0912-091622
465.98 0.00 0.00 465.98 D
!0040195 MONTES, ANGELA I2215530 0901-092722
79.26 0.00 0.00 79.26 D
!0040196 MUNOZ, LUIS A I2215474 10/04/2022MI
96.20 0.00 0.00 96.20 D
!0040197 OVERTON, WILL I2215475 10/04/2022MI
28.98 0.00 0.00 28.98 D
!0040198 SARVIS, STEVE I2215480 10/04/2022MI
242.61 0.00 0.00 242.61 D
10040199 SEVERIN, JOSHUA I2215473 10/04/2022MI
97.41 0.00 0.00 97.41 D
!0040200 SPARKS, EWA I2215478 10/04/2022MI
75.63 0.00 0.00 75.63 D
10040201 WELD COUNTY REVOLVING FUND I2215532 17108
394.50 0.00 0.00 394.50 D
BANK TOTAL 3,430.84
T
REPORT FABCHKR
FISCAL YEAR 2022
10/05/2022
RUN DATE: 10/04/2022
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 349862
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: 10/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:04 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/05/2022 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
E0002890 SCHAEFER ENTERPRISES INC I2215492 75568M
505.13 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2022
10/05/2022
505.13 B
RUN DATE: 10/04/2022
TIME: 03:04 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 349856
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
58,378.92 +
135.1 +
961,992.67 +
3,390.98 +
3,430.84 +
505.13 +
1,027,833.64 *
58,378.92 +
135.1 +
961,992.67 +
3,390.98 +
3,430.84 +
505.13 +
1,027,833.64 *
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