The URL can be used to link to this page

Browse Search

Home My WebLink About20220836.tiffWELD COUNTY WARRANTS AS OF: MARCH 16, 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 March 15, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $957,701.91. Dated this 16th day of March, 2022. eld Co ty Financial Officer SUBSCRIBED AND SWORN TO before me this 16th day of March, 2022. My Commission Expires: O's/OS / 9.. 023 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 $957,701.91. Dated this 16th day of March, 2022. ATTEST: dim, j,•K Weld County Clerk to the Board atuut-t1 WQi1U.)i iJ;L Deputy Clerk to the Board APP VE County Attorney Date of signature: 3117/2.2 BOARD OF COUNTY COMMISSIONERS WEND CONTY, COLORADO cott K. James, Chair EXCUSED eman, Pro- erry Lfuck 2022-0836 Check Register Weld County Date : 03/15/2022 Human Services *Check run processed 3/15/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031522HS Normal 3/16/2022 5030898 3908 MALLARD LLC $9,275.00 Normal 3/16/2022 5030899 4IMPRINT $2,307.54 Normal 3/16/2022 5030900 EPIFANIO AGUIRRE $7,400.00 Normal 3/16/2022 5030901 ARBOR GARDENS LLC $8,343.00 Normal 3/16/2022 5030902 ATMOS ENERGY $213.57 Normal 3/16/2022 5030903 ATMOS ENERGY $499.74 Normal 3/16/2022 5030904 ATMOS ENERGY $607.69 Normal 3/16/2022 5030905 ATMOS ENERGY $413.78 Normal 3/16/2022 5030906 BLACK HILLS ENERGY $98.11 Normal 3/16/2022 5030907 BROOMFIELD POLICE DEPARTMENT $67.00 Normal 3/16/2022 5030908 NINA CARMICHAEL $3,535.00 Normal 3/16/2022 5030909 CITY OF GREELEY $485.53 Normal 3/16/2022 5030910 DOUBLE BLACK DIAMOND DEVELOPMENT LLC $5,397.50 Normal 3/16/2022 5030911 FOSS DAIRY FARM LLLP $5,200.07 Normal 3/16/2022 5030912 FRANKLIN FLATS $7,754.85 Normal 3/16/2022 5030913 GREELEY MOBILE ESTATES LLC $3,300.00 Normal 3/16/2022 5030914 NATHAN GROSS $215.00 Normal 3/16/2022 5030915 AMANDA HARTSHORN $3,870.00 Normal 3/16/2022 5030916 HENDERSON MANAGEMENT & REAL ESTATE LLC $5,641.25 Normal 3/16/2022 5030917 HOLIDAY VILLAGE MOBILE HOME PARK $1,140.00 Normal 3/16/2022 5030918 MARGARET B. JONES $5,066.25 1 \ 3 2022-0836 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/16/2022 5030919 PHYLLIS J. MCHENRY $12,525.00 Normal 3/16/2022 5030920 JOHN MEASNER $8,170.00 Normal 3/16/2022 5030921 MIMG XIV ASSOCIATES LLC $6,005.95 Normal 3/16/2022 5030922 RANDY MOSER $8,215.00 Normal 3/16/2022 5030923 DANIEL MUNOZ DIAZ $81.90 Normal 3/16/2022 5030924 PATHLIGHT PROPERTY MANAGEMENT $21,691.14 Normal 3/16/2022 5030925 PICKET FENCE PROPERTIES $4,862.45 Normal 3/16/2022 5030926 DAVID H. ROSENBERG $9,200.00 Normal 3/16/2022 5030927 ROYAL GARDENS APARTMENTS LLC $5,453.74 Normal 3/16/2022 5030928 ROYAL GARDENS APARTMENTS LLC $6,426.13 Normal 3/16/2022 5030929 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $18,243.98 Normal 3/16/2022 5030930 SCOTT REALTY $4,200.00 Normal 3/16/2022 5030931 MARTIN SILVEYRA $3,800.00 Normal 3/16/2022 5030932 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $51.68 Normal 3/16/2022 5030933 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,311.23 Normal 3/16/2022 5030934 SWAN PROPERTY MANAGEMENT LLC $4,630.00 Normal 3/16/2022 5030935 TRC PRAIRIE SUN LLC $2,320.68 Normal 3/16/2022 5030936 UNITED POWER, INC $261.64 Normal 3/16/2022 5030937 UNITED WAY $17,382.26 Normal 3/16/2022 5030938 VILLA WEST $6,651.22 Normal 3/16/2022 5030939 VINTAGE CORPORATION $4,898.00 Normal 3/16/2022 5030940 WASTE MANAGEMENT OF COLORADO $112.74 Normal 3/16/2022 5030941 XCEL ENERGY $374.70 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/16/2022 5030942 XCEL ENERGY $277.50 Normal 3/16/2022 5030943 XCEL ENERGY $1,031.90 Normal 3/16/2022 5030944 XCEL ENERGY $460.73 Normal 3/16/2022 5030945 XCEL ENERGY $564.05 Normal 3/16/2022 5030946 XCEL ENERGY $415.77 Normal 3/16/2022 5030947 XCEL ENERGY $168.36 Normal 3/16/2022 5030948 XCEL ENERGY $1,073.99 Normal 3/16/2022 5030949 XCEL ENERGY $79.68 Normal 3/16/2022 5030950 XCEL ENERGY $722.20 Normal 3/16/2022 5030951 XCEL ENERGY $176.60 Check Register Summary Transaction Total: 54 Amount Total: $224,671.10 Check Register Date : 03/15/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/15/2022 by mhiggins Amount Weld County, Colorado 031522WELD 3/16/2022 3372403 AGFINITY INC $115.00 3/16/2022 3372404 AIRGAS USA LLC $21.00 3/16/2022 3372405 ALTITUDE HOME CARE $1,836.00 3/16/2022 3372406 ANDREA'S ANGELS INC $621.00 3/16/2022 3372407 ARMORED KNIGHTS INC $3,253.80 3/16/2022 3372408 BRATTONS OFFICE EQUIPMENT INC $1,017.44 3/16/2022 3372409 BUSINESS IMAGING SYSTEMS INC $14,112.00 3/16/2022 3372410 CAPITAL BUSINESS SYSTEMS INC $22.04 3/16/2022 3372411 CENTERPLACE DENTAL CARE $682.60 VolD 3/16/2022 33724+-3 .,.,..LI ll It II II BiYSSBI' I iitI i 7 ""' }GiC V®ZD 3/16/2022 3372414 CITY OF GREELEY $33,512.83 3/16/2022 3372415 COLORADO DEPARTMENT OF REVENUE $2,272.17 3/16/2022 3372416 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,573.75 3/16/2022 3372417 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,118.00 3/16/2022 3372418 COMPASSIONATE CONNECTION LLC $3,253.50 3/16/2022 3372419 CORE BUSINESS TECHNOLOGIES $6,125.00 3/16/2022 3372420 DXP ENTERPRISES INC $2,348.47 3/16/2022 3372421 ENSIGHT SKILLS CENTER INC $836.67 3/16/2022 3372422 ESRI INC $135,000.00 3/16/2022 3372423 EXPRESS SERVICES INC $1,383.36 CheckDate CheckNumber Payee Amount 3/16/2022 3372424 FIRST LIGHT HOME CARE $756.00 3/16/2022 3372425 HALL & EVANS, LLC $40,583.40 3/16/2022 3372426 HEARING REHABILITATION CENTER, INC $1,500.00 3/16/2022 3372427 HILL PETROLEUM $67,635.63 3/16/2022 3372428 IBMC $900.00 3/16/2022 3372429 INDUSTRIAL HEALTH SERVICES NETWORK, INC $2,717.00 3/16/2022 3372430 INFO -TECH RESEARCH GROUP INC $22,972.32 3/16/2022 3372431 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $4,170.75 3/16/2022 3372432 LEWAN AND ASSOCIATES $90,821.00 3/16/2022 3372433 LS CODING & EDUCATION LLC $4,055.00 3/16/2022 3372434 MARTINDALE CONSULTANTS INC $1,640.00 3/16/2022 3372435 MCS INC C/O CSI $3,478.00 3/16/2022 3372436 MEDICAL SERVICES AND COMPLIANCE LLC $60.00 3/16/2022 3372437 MILE HIGH SENIORS INC $378.00 3/16/2022 3372438 MOBILE WIRELESS LLC $116,511.00 3/16/2022 3372439 ONE CALL LOCATORS, LTD $3,343.14 3/16/2022 3372440 PEAK ENT AND VOICE CENTER $1,500.00 3/16/2022 3372441 PITNEY BOWES $2,133.00 3/16/2022 3372442 PITNEY BOWES $307.23 3/16/2022 3372443 PRECISION DATA PRODUCTS INC $5,250.00 3/16/2022 3372444 PATRICK J. REDDY $6,750.00 3/16/2022 3372445 RONEY LAW FIRM $15.00 3/16/2022 3372446 SCAN AIR FILTERS, INC $11,029.48 2 \ 3 CheckDate CheckNumber Payee Amount 3/16/2022 3372447 SENIOR HELPERS $351.00 3/16/2022 3372448 SHRED -IT USA - DENVER $2,037.75 3/16/2022 3372449 HARRY L. SIMON $15.00 3/16/2022 3372450 SMARTSHEET INC $3,960.00 3/16/2022 3372451 SOUTHLAND MEDICAL LLC $1,157.35 3/16/2022 3372452 THE MASTER'S TOUCH LLC $4,960.00 3/16/2022 3372453 WELD COUNTY FAIR $100.00 3/16/2022 3372454 WELD COUNTY GARAGE $514.69 3/16/2022 3372455 WICKHAM TRACTOR COMPANY $1,581.90 3/16/2022 3372456 ZIVARO INC $102,031.20 Check Register Summary Transaction Total: 54 Amount Total: $720,319.47 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/16/2022 Thru Date: 03/16/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093310 03/16/2022 $66.24 Keely Virginia Gates 11764 V Vision Y 8093311 03/16/2022 $224.10 Lori Saine 11856 D Dental Y 8093312 03/16/2022 $266.50 Jessica L. Lopez 1550 V Vision Y 8093313 03/16/2022 $35.95 Duane M Robson 3538 V Vision Y 8093314 03/16/2022 $202.00 Mary Elizabeth Shannon 3671 D Dental Y 8093315 03/16/2022 $89.98 Leslie Galindo 4477 V Vision Y 8093316 03/16/2022 $256.00 Debra K. Jakino 458 D Dental Y 8093317 03/16/2022 $320.50 Andrew Anthony Cordova 6301 D Dental Y 8093318 03/16/2022 $300.00 Shanna Livengood 7859 V Vision Y 8093319 03/16/2022 $187.64 Jennifer Jett 8134 D Dental Y 8093320 03/16/2022 $115.00 Lauretta Bollig 9383 D Dental Y Payment Type Total $2,063.91 Year Total $2,063.91 Grand Total $2,063.91 ==>Direct Deposit Total $2,063.91 ==>Paper Check Total $0.00 11 0 End of Report Page No. 1 Run Date 03/15/2022 Run Time 11:53:51 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2022 FISCAL YEAR 2022 TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 03/16/2022 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# E0002657 STEVENS AUTOMOTIVE INC 144.36 0.00 0.00 E0002658 VARRA COMPANIES INC 4,973.52 0.00 0.00 E0002659 WAREHOUSE SUPPLY INC 496.71 0.00 0.00 I2204067 FEB STATE 2022 144.36 B I2204009 0073853 4,973.52 B I2204018 5322906 496.71 B E0002660 WESTERN DETENTION PRODUCTS INC I2204023 20212679 2,243.25 0.00 0.00 2,243.25 B T REPORT FABCHKR FISCAL YEAR 2022 03/16/2022 RPTNAME: FABCHKR BANK TOTAL 7,857.84 RUN DATE: 03/15/2022 TIME: 03:08 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 343558 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/16/2022 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 10038662 AVINA, ALICIA I2204178 MI030422 99.16 0.00 0.00 99.16 D !0038663 DEVORE, STACI I2204180 MI031022 125.43 0.00 0.00 125.43 D 10038664 DUFFY, LISA I2204079 MI021522 409.63 0.00 0.00 409.63 D 10038665 GALLARZA, NORMA I2204177 MI030422 372.90 0.00 0.00 372.90 D 10038666 HOLMES, LINDSEY I2204080 MI022422 44.07 0.00 0.00 44.07 D 10038667 MASCARENAS, KAYLEE I2204182 MULTIPLE 303.64 0.00 0.00 303.64 D !0038668 MONEYMAKER -BARKER, KATHERINE A I2204074 MI022522 237.58 0.00 0.00 237.58 D !0038669 STEELE-MADDERA, NICOLE I2204179 MI022622 22.32 0.00 0.00 22.32 D 10038670 WEISSHAAR, LORI I2204075 MI030422 75.71 0.00 0.00 75.71 D 10038671 WICK, MEGAN M I2204077 MI022822 289.17 0.00 0.00 289.17 D 10038672 WILEY, HANNAH R I2204176 MI022822 326.57 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/16/2022 * 0.00 326.57 D BANK TOTAL 2,306.18 RUN DATE: 03/15/2022 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343569 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: 03/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/16/2022 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 !0038659 ANTUNA, KEVIN I2204095 0203-022822 129.95 0.00 0.00 129.95 D !0038660 CRAWFORD, ANGELA 22204093 0112-022422 215.27 0.00 0.00 215.27 D !0038661 GONZALEZ, ELVIRA V 22204183 MI030822 138.19 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/16/2022 * BANK TOTAL 483.41 138.19 D RUN DATE: 03/15/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343564 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 224)671.10 + 720)319.47 + 2)0;3.91 71E57.84 2)305.10 93.41 95')701.91 224)671.10 + 720)319.47 2)053.01 7).57.80 2)305.1] 23.41 957)701.91 Hello