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Home My WebLink About20220409.tiffWELD COUNTY WARRANTS AS OF: JANUARY 26, 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 twelve (12) pages, and dated January 25, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $751,878.14. Dated this 26th day of January, 2022. ounty F) ancial Officer SUBSCRIBED AND SWORN TO before me this 26th day of January, 2022. My Commission Expires: 0 105/20)-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 $751,878.14. Dated this 26th day of January, 2022. ATTEST: ddzA,,0 Weld County Clerk to the Board Deputy Clerk to the Board APPROVED ounty Attorney Date of signature: 01 /2..T/3.2 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ott K. James, Chair n, Pro -T rry L. B teve Moreno 2022-0409 Check Register Weld County Date : 01/25/2022 Human Services *Check run processed 1/25/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012522HS Normal 1/26/2022 5030202 ALL ABOUT PROPERTIES LLC $4,485.00 Normal 1/26/2022 5030203 ARKANSAS DEPT OF HEALTH $12.00 Normal 1/26/2022 5030204 ERJON ASLLANI $4,410.00 Normal 1/26/2022 5030205 ATMOS ENERGY $228.93 Normal 1/26/2022 5030206 JEREMY BREAKALL $5,100.00 Normal 1/26/2022 5030207 VANESSA M. BRETZ $6,900.00 Normal 1/26/2022 5030208 BRIGHTSTAR CARE OF GREELEY $765.50 Normal 1/26/2022 5030209 CATHOLIC CHARITIES NORTHERN $790.00 Normal 1/26/2022 5030210 CITY OF EVANS $199.46 Normal 1/26/2022 5030211 CITY OF GREELEY $890.82 Normal 1/26/2022 5030212 CITY OF GREELEY $1,562.46 Normal 1/26/2022 5030213 CRESCENT COVE APARTMENTS PHASE 3 $4,998.98 Normal 1/26/2022 5030214 ELITE CORE INVESTMENTS LLC $5,720.00 Normal 1/26/2022 5030215 GATEWAY NORTH APARTMENTS $4,425.00 Normal 1/26/2022 5030216 BEATRIZ N. GUIJOSA $97.74 Normal 1/26/2022 5030217 AMANDA HARTSHORN $2,188.75 Normal 1/26/2022 5030218 MAINLAND HOLDINGS LLC $6,900.00 Normal 1/26/2022 5030219 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,787.94 Normal 1/26/2022 5030220 MONTESSORI ACADEMY OF NORTHERN COLORADO $4,579.84 Normal 1/26/2022 5030221 HUGO PENA $674.00 Normal 1/26/2022 5030222 PORTUS LLC $2,040.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/26/2022 5030223 PROPERTY TECHNICA $7,258.38 Normal 1/26/2022 5030224 MARK RIEDEL $6,060.00 Normal 1/26/2022 5030225 JEREMY RIVERA $6,600.00 Normal 1/26/2022 5030226 SCANNER ONE $1,144.90 Normal 1/26/2022 5030227 SCOTT REALTY $1,785.00 Normal 1/26/2022 5030228 STERLING HEIGHTS APARTMENTS $7,256.95 Normal 1/26/2022 5030229 MYRNA J. STOLL $1,650.00 Normal 1/26/2022 5030230 SUMMIT GREELEY APTS LLC $6,059.55 Normal 1/26/2022 5030231 UNITED POWER, INC $222.00 Normal 1/26/2022 5030232 LISA A. WAHLSTROM $5,250.00 Normal 1/26/2022 5030233 WASTE MANAGEMENT OF COLORADO $35.22 Normal 1/26/2022 5030234 WESTLAKE APTS $8,454.95 Normal 1/26/2022 5030235 XCEL ENERGY $302.69 Normal 1/26/2022 5030236 XCEL ENERGY $92.01 Normal 1/26/2022 5030237 XCEL ENERGY $712.27 Normal 1/26/2022 5030238 XCEL ENERGY $1,084.81 Normal 1/26/2022 5030239 XCEL ENERGY $1,617.37 Normal 1/26/2022 5030240 XCEL ENERGY $39.33 Check Register Summary Transaction Total: 39 Amount Total: $114,381.85 Check Register Date : 01/25/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 1/25/2022 by mhiggins Payee Amount Weld County, Colorado 012522 WELD 1/26/2022 3371185 1A SMART START LLC $237.00 1/26/2022 3371186 AIRGAS USA LLC $130.81 1/26/2022 3371187 ALL TERRAIN LANDSCAPING $270.00 1/26/2022 3371188 ALPHA ENERGY LABS $3,809.50 1/26/2022 3371189 BRADY INDUSTRIES OF COLORADO $28,430.97 1/26/2022 3371190 CENTURY LINK $18,053.28 1/26/2022 3371191 CITY OF GREELEY $84,597.84 1/26/2022 3371192 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 1/26/2022 3371193 COLORADO ASSESSOR'S ASSOCIATION $120.00 1/26/2022 3371194 COLORADO STATE UNIVERSITY $37,522.37 1/26/2022 3371195 COSTAR REALTY INFORMATION INC $1,563.25 1/26/2022 3371196 DICTOGUARD SECURITY SYSTEMS, INC $4,610.00 1/26/2022 3371197 EMPLOYERS COUNCIL SERVICES, INC $1,305.00 1/26/2022 3371198 FRONTIER PRECISION INC $5,049.00 1/26/2022 3371199 GENCORE CANDEO LTD $20,171.25 1/26/2022 3371200 GENERAL AIR SERVICE AND SUPPLY $94.21 1/26/2022 3371201 GEO REENTRY SERVICES, LLC $32,452.00 1/26/2022 3371202 GRAHAM BROTHERS LLC $7,263.00 1/26/2022 3371203 HALL & EVANS, LLC $17,029.00 1/26/2022 3371204 HALLMARK INC $174,812.82 1 \ 3 CheckDate CheckNumber Payee Amount 1/26/2022 3371206 HILL PETROLEUM $24,533.37 1/26/2022 3371207 HORROCKS ENGINEERS INC $3,627.00 1/26/2022 3371208 INDUSTRIAL HEALTH SERVICES NETWORK, INC $652.50 1/26/2022 3371209 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $330.00 1/26/2022 3371210 L & M ENTERPRISES INC $6,050.00 1/26/2022 3371211 LEADSONLINE LLC $3,711.00 1/26/2022 3371212 MD HEATING & AIR INC $288.00 1/26/2022 3371213 MOFFAT GLASS $1,038.81 1/26/2022 3371214 MOTOROLA SOLUTIONS INC $1,510.24 1/26/2022 3371215 PINNACOL ASSURANCE $55,447.00 1/26/2022 3371216 PRESIDIO NETWORKED SOLUTIONS $9,799.38 1/26/2022 3371217 RON TURLEY ASSOCIATES INC $750.00 1/26/2022 3371218 SHERWIN WILLIAMS $1,669.20 1/26/2022 3371219 SHRED -IT USA - DENVER $107.10 1/26/2022 3371220 SOUTHLAND MEDICAL LLC $1,918.79 1/26/2022 3371221 STATE OF COLORADO $9,443.33 1/26/2022 3371222 THE HOME DEPOT PRO $245.72 1/26/2022 3371223 THE HOME DEPOT PRO $108.16 1/26/2022 3371224 THE HOME DEPOT PRO $303.40 1/26/2022 3371225 VOIANCE LANGUAGE SERVICES LLC $165.75 1/26/2022 3371226 WATER & EARTH TECHNOLOGIES INC $3,553.53 1/26/2022 3371227 WESTERN PAPER DISTRIBUTORS $11,125.55 1/26/2022 3371228 WILDSCAPING UNLIMITED LLC $8,003.84 2 \ 3 CheckDate CheckNumber Payee Amount 3 ,2 /292 _ VOID VOID 1/26/2022 3371231 XCEL ENERGY $48,379.06 Check Register Summary Transaction Total: 47 Amount Total: $630,782.03 3 \ 3 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/26/2022 Thru Date: 01/26/2022 Check No. Check Date Check Amount 8093105 01/26/2022 $82.00 8093106 01/26/2022 $25.00 8093107 01/26/2022 $245.00 8093108 01/26/2022 $111.99 8093109 01/26/2022 $245.00 8093110 01/26/2022 $248.00 8093111 01/26/2022 $108.50 8093112 01/26/2022 $87.61 8093113 01/26/2022 $105.00 8093114 01/26/2022 $113.00 8093115 01/26/2022 $211.00 8093116 01/26/2022 $846.50 8093117 01/26/2022 $147.50 Payment Type Total $2,576.10 Year Total $2,576.10 Grand Total $2,576.10 ==>Direct Deposit Total $2,576.10 ==>Paper Check Total $0.00 Employee Name Rakaye Carmichael Richard G. Wayman Richard G. Wayman Richard G. Wayman Richard G. Wayman Adelaida Segura Jerry Anthony Aguirre Jr. Jill E Boshinski Sharon Junker Vicki Anne Mau Phillip Kinnison Vicky Krizan Meloney Kerksiek 13 0 Employee ID 12131 1327 V 1327 D 1327 V 1327 D 2898 D 2934 D 401 V 6037 V 6649 V 8566 D 915 D 9987 D Svc Type Direct Deposit V Vision Y Vision Y Dental Y Vision Y Dental Y Dental Y Dental Y Vision Y Vision Y Vision Y Dental Y Dental Y Dental Y End of Report Page No. 1 Run Date 01/25/2022 Run Time 12:34:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/26/2022 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 E0002588 WAREHOUSE SUPPLY INC I2201156 MULTIPLE 84.83 0.00 0.00 84.83 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/25/2022 TIME: 02:50 PM 01/26/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341780 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/26/2022 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 10038314 DEANDA, KRISTY R I2201350 MI011222 84.82 0.00 0.00 84.82 D 10038315 FIGUEROA, MARIEFRI I2201344 MI123121 65.23 0.00 0.00 65.23 D 10038316 FOGG, JENNIFER I2201343 MI122721 61.56 0.00 0.00 61.56 D 10038317 GONZALEZ, ANALYCE I2201356 MI012022 123.74 0.00 0.00 123.74 D 10038318 LOMA, ALYSSA I2201346 MI122921 157.41 0.00 0.00 157.41 D !0038319 NACY, CHRISTIE I2201338 MI011822 131.08 0.00 0.00 131.08 D !0038320 NIEDFELDT, JOHN I2201351 MI123021 112.75 0.00 0.00 112.75 D !0038321 RODRIGUEZ, BEATRIZ I2201139 MI122221 97.20 0.00 0.00 97.20 D !0038322 SPENCER, TRACY C I2201348 MI123021 335.12 0.00 0.00 335.12 D 10038323 STAPLETON-LAWLOR, PAIGE I2201352 MI122721 322.34 0.00 0.00 322.34 D 10038324 WEISSHAAR, LORI I2201347 MI011422 140.69 0.00 T REPORT FABCHKR FISCAL YEAR 2022 01/26/2022 0.00 140.69 D BANK TOTAL 1,631.94 RUN DATE: 01/25/2022 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341791 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: 01/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/26/2022 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 10038297 ADAMS, PATRICK WILLIAM I2201124 INTERROGATION 6.84 0.00 0.00 6.84 D 10038298 AGUILERA, ADAM I2201221 01/25/2022MI 67.74 0.00 0.00 67.74 D 10038299 ALLEN, MICHELLE I2201224 01/25/2022 54.81 0.00 0.00 54.81 D 10038300 CAPLINGER, CRISTINA A I2201236 01/25/2022MI 117.52 0.00 0.00 117.52 D 10038301 CHAGOLLA, TOM I2201234 01/25/2022 349.17 0.00 0.00 349.17 D 10038302 CHANNELL, MILLIE I2201226 01/25/2022MI 113.57 0.00 0.00 113.57 D 10038303 GRUBE, VALERIE A I2201235 01/25/2022MI 36.16 0.00 0.00 36.16 D 10038304 HARFORD, LAUREN I2201237 01/25/2022MI 117.63 0.00 0.00 117.63 D 10038305 JENSEN, ANDIE R I2201229 01/25/2022MI 45.20 0.00 !0038306 JOHNSON, TERESA 120.86 0.00 0.00 45.20 D 0.00 I2201142 120.86 D I2201143 20.39 0.00 0.00 20.39 D DEPOSIT TOTAL 141.25 !0038307 LENTZ, AMY 77.81 0.00 15.85 0.00 0.00 0.00 I2200858 77.81 D I2201141 15.85 D DEPOSIT TOTAL 93.66 10038308 REDDICK, TIMOTHY D I2201227 01/25/2022MI 332.79 0.00 0.00 332.79 D !0038309 ROBSON, DUANE I2201225 01/25/2022MI 155.38 0.00 0.00 155.38 D 10038310 SARVIS, STEVE I2201233 01/25/2022MI 176.85 0.00 0.00 176.85 D !0038311 SEVERIN, JOSHUA I2201223 01/25/2022MI 330.53 0.00 !0038312 SPARKS, EWA 195.48 0.00 67.80 0.00 0.00 330.53 D I2201230 01/25/2022MI 0.00 195.48 D I2201231 01/25/2022MI2 0.00 67.80 D DEPOSIT TOTAL 263.28 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/26/2022 PAGE: 2 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 !0038313 WILLIAMS, LOUIS M I2201354 MI123021 19.01 0.00 0.00 BANK TOTAL 2,421.39 19.01 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/25/2022 TIME: 02:58 PM 01/26/2022 PAGE: FISCAL YEAR 2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341786 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 14:31.05 + 63:09732.03 29575.13 14.33 19531.94 + 29421.3': 751'79.14 14,3185 + 6309732.03 + 29575.10 + -4.33 19631.94 + 29421.39 7519'_,7,0,•1!° * Hello