The URL can be used to link to this page

Browse Search

Home My WebLink About20213574.tiffLor My Commission Expires: OT (OS /209.3 WELD COUNTY WARRANTS AS OF: DECEMBER 29, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated December 28, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $962,320.69. Dated this 29th day of December, 2021. Weld County Financial officer SUBSCRIBED AND SWORN TO before me this 29th day of December, 2021. 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 $962,320.69. Dated this 29th day of December, 2021. ATTEST: deitiftmj Weld County Clerk to the Board Deputy Clerk to the Boa BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve APPITE ike Freeman ounty '• torney 1ZZR/Z j of nature: sig nature: g 2021-3574 Check Register Weld County Date: 12/28/2021 Human Services *Check run processed 12/28/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 122821HS Normal 12/29/2021 5029774 365 REAL PROPERTY MANAGEMENT LLC $3,125.00 Normal 12/29/2021 5029775 6301 NOBLE STREET LLC $6,600.00 Normal 12/29/2021 5029776 ALL ABOUT PROPERTIES LLC $6,600.00 Normal 12/29/2021 5029777 ALL ABOUT PROPERTIES LLC $6,000.00 Normal 12/29/2021 5029778 ATMOS ENERGY $28.88 Normal 12/29/2021 5029779 ATMOS ENERGY $57.27 Normal 12/29/2021 5029780 ATMOS ENERGY $673.31 Normal 12/29/2021 5029781 CITY OF GREELEY $197.87 Normal 12/29/2021 5029782 CITY OF GREELEY $305.09 Normal 12/29/2021 5029783 TIEN M. DANG $16,800.00 Normal 12/29/2021 5029784 GOLDEN PROPERTY MANAGEMENT LLC $3,075.00 Normal 12/29/2021 5029785 BARBARA MCVICKER $5,300.00 Normal 12/29/2021 5029786 MEDCERTS LLC $4,000.00 Normal 12/29/2021 5029787 MIMG XIV ASSOCIATES LLC $2,697.75 Normal 12/29/2021 5029788 MIMG XIV ASSOCIATES LLC $3,021.95 Normal 12/29/2021 5029789 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,844.67 VOID Normal 12/29/2021 5029791 PAPER CHASE $1,060.00 Normal 12/29/2021 5029792 TYLOR B. PITTSER $1,400.00 Normal 12/29/2021 5029793 PLACES REALTY LLC $7,350.00 Normal 12/29/2021 5029794 PLAINS PROPERTY MANAGEMENT, LLC $4,233.44 1 \ 3 2021-3574 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/29/2021 5029795 PORTER HOUSE APARTMENTS $5,587.44 Normal 12/29/2021 5029796 PORTER HOUSE APARTMENTS $4,534.98 Normal 12/29/2021 5029797 RODEWAY INN $770.00 Normal 12/29/2021 5029798 RODEWAY INN $385.00 Normal 12/29/2021 5029799 ROYAL GARDENS APARTMENTS LLC - $6,329.17 Normal 12/29/2021 5029800 SC RENTALS $840.00 Normal 12/29/2021 5029801 LARAMIE SMITH $220.00 Normal 12/29/2021 5029802 STONEYBROOK ESTATES LLC $4,365.15 Normal 12/29/2021 5029803 SUMMIT GREELEY APTS LLC $5,147.81 Normal 12/29/2021 5029804 TRI $3,970.00 Normal 12/29/2021 5029805 TRI $2,850.00 Normal 12/29/2021 5029806 VINTAGE CORPORATION $2,850.00 Normal 12/29/2021 5029807 VINTAGE CORPORATION $5,196.96 Normal 12/29/2021 5029808 VINTAGE CORPORATION $5,062.50 Normal 12/29/2021 5029809 VINTAGE CORPORATION $6,126.00 Normal 12/29/2021 5029810 VINTAGE CORPORATION $6,002.00 Normal 12/29/2021 5029811 WEST PARK VILLAGE APARTMENTS $6,721.80 Normal 12/29/2021 5029812 WESTLAKE APTS $5,909.50 Normal 12/29/2021 5029813 XCEL ENERGY $63.45 Normal 12/29/2021 5029814 XCEL ENERGY $1,508.06 Normal 12/29/2021 5029815 XCEL ENERGY $589.66 Normal 12/29/2021 5029816 XCEL ENERGY $143.31 Normal 12/29/2021 5029817 XCEL ENERGY $35.99 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/29/2021 5029818 XCEL ENERGY $1,934.72 Normal 12/29/2021 5029819 XCEL ENERGY $449.46 Normal 12/29/2021 5029820 XCEL ENERGY $964.77 Normal 12/29/2021 5029821 XCEL ENERGY $109.00 Normal 12/29/2021 5029822 XCEL ENERGY $420.88 Normal 12/29/2021 5029823 XCEL ENERGY $442.18 Normal 12/29/2021 5029824 XCEL ENERGY $1,950.72 Normal 12/29/2021 5029825 XEROX BUSINESS SOLUTIONS SOUTHWEST $91.02 Check Register Summary Transaction Total: 52 Amount Total: $155,941.76 Check Register Date : 12/28/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/28/2021 by mhiggins Payee Amount Payroll 122821PR 12/30/2021 Employment Services 92912 Patricia Lee Crow $329.01 Check Register Summary Transaction Total: 1 Amount Total: $329.01 1 \ 1 Check Register Date : 12/28/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 12/28/2021 by mhiggins Payee Amount Weld County, Colorado 122821 WELD 12/29/2021 3370446 1099PR0 INC $6,025.00 12/29/2021 3370447 A COUNTRY TOUCH $29.35 12/29/2021 3370448 A&C RADIATOR SERVICE INC $250.00 12/29/2021 3370449 ACADEMY FOR DENTAL ASSISTING CAREERS $17,970.00 12/29/2021 3370450 ACCESSORIES WITH A FLAIR $112.12 12/29/2021 3370451 AIRGAS USA LLC $744.06 12/29/2021 3370452 ALBERTSON'S $39.17 12/29/2021 3370453 ALPINE GARDENS $18,925.73 12/29/2021 3370454 ANDA INC $10.74 12/29/2021 3370455 ARAMARK UNIFORM SERVICES $2,430.64 12/29/2021 3370456 DOLORES BACA $82.50 12/29/2021 3370457 BANNER HEALTH $135.00 12/29/2021 3370458 BANNER IMAGING SERVICES COLORADO LLC $79.40 12/29/2021 3370459 BETA HEALTH ASSOCIATION, INC $10,394.00 12/29/2021 3370460 BIZWEST $550.00 12/29/2021 3370461 BOBCAT OF THE ROCKIES $1,405.79 12/29/2021 3370462 BOB BOSWELL $45.05 12/29/2021 3370463 BRATTONS OFFICE EQUIPMENT INC $536.07 12/29/2021 3370464 JOANN L. BROWN $200.00 12/29/2021 3370465 MELVIN CALLEN $180.00 12/29/2021 3370466 CINTAS CORPORATION $23.25 1 \ 6 CheckDate CheckNumber Payee Amount 12/29/2021 3370467 CLEAN HARBORS ENV SERVICES INC $15,325.02 12/29/2021 3370468 COLORADO DISTRICT ATTORNEYS COUNCIL $1,579.70 12/29/2021 3370469 COLORADO MOTOR CARRIER ASSOCIATION $375.00 12/29/2021 3370470 COLORADOAN MEDIA GROUP $30.79 12/29/2021 3370471 CORE BUSINESS TECHNOLOGIES $10,470.96 12/29/2021 3370472 TY CORREY $992.55 12/29/2021 3370473 CPP ENGINEERING INC $17,728.50 12/29/2021 3370474 DICTOGUARD SECURITY SYSTEMS, INC $345.95 12/29/2021 3370475 DPF ALTERNATIVES GREELEY CO $900.00 12/29/2021 3370476 JASON DURSTOCK $75.00 12/29/2021 3370477 DXP ENTERPRISES INC $52.35 12/29/2021 3370478 ENGLISH COLOR & SUPPLY LLC $587.10 12/29/2021 3370479 ENSIGHT SKILLS CENTER INC $921.00 12/29/2021 3370480 EYEMART EXPRESS $500.00 12/29/2021 3370481 FARMERS INN $6.49 12/29/2021 3370482 FAT ALBERTS $44.02 12/29/2021 3370483 FEDEX KINKO'S $269.73 12/29/2021 3370484 FIRST ARMORED SERVICES $54,201.81 12/29/2021 3370485 TRAVERS FREEBURG $15.00 12/29/2021 3370486 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $555.36 12/29/2021 3370487 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00 12/29/2021 3370488 GOVERNMENT JOBS.COM $683.74 12/29/2021 3370489 GREELEY LOCK AND KEY $840.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/29/2021 3370490 KENNETH D. HEATON $150.00 VOID 12/29/2021 3370492 HILL PETROLEUM $71,045.68 12/29/2021 3370493 HOLOGIC $448.00 12/29/2021 3370494 HONNEN EQUIPMENT $21.25 12/29/2021 3370495 HORROCKS ENGINEERS INC $43,115.89 12/29/2021 3370496 IDEXX DISTRIBUTION, INC $7,774.56 12/29/2021 3370497 INLAND TRUCK PARTS COMPANY $345.85 12/29/2021 3370498 J2 CONTRACTING $35,486.50 12/29/2021 3370499 JACKSONS FOOD STORE $52.30 12/29/2021 3370500 SCOTT KOSKIE $6,355.57 12/29/2021 3370501 LA PLATA COUNTY $27.00 12/29/2021 3370502 LANGUAGE LINE SERVICES INC $13.94 12/29/2021 3370503 LOLINA INC $3,900.00 12/29/2021 3370504 LORENE MADRID $100.00 12/29/2021 3370505 RUHI N. MALL $95.00 12/29/2021 3370506 BUELA MARCELENO ROSS $39.00 12/29/2021 3370507 MARTIN MARIETTA MATERIALS INC $81,134.17 12/29/2021 3370508 MCKESSON MEDICAL SURGICAL $1,006.26 12/29/2021 3370509 MEDICAL SERVICES AND COMPLIANCE LLC $54.00 12/29/2021 3370510 MEDICAL SYSTEMS OF DENVER INC $354.20 12/29/2021 3370511 MERCK SHARP & DOHME CORP $2,760.36 12/29/2021 3370512 MARIA MIJARES $70.00 3 \ 6 CheckDate CheckNumber Payee Amount 12/29/2021 3370513 MIKE SHAW CDJR $27,644.00 12/29/2021 3370514 EARNEST MING $234.00 12/29/2021 3370515 ALICE MORALES $300.00 12/29/2021 3370516 MY EDUCATIONAL RESOURCES, INC $344.00 12/29/2021 3370517 NELSON & KENNARD $15.00 12/29/2021 3370518 NORTH COLORADO HEALTH ALLIANCE $104.98 12/29/2021 3370519 NORTHERN COLORADO DRIVELINE $450.00 12/29/2021 3370520 ADAM PADILLA $15.00 12/29/2021 3370521 CHERYL PALMER $191.25 12/29/2021 3370522 PERKINELMER HEALTH SCIENCES INC $3,013.00 12/29/2021 3370523 JOHN PETERS $150.00 12/29/2021 3370524 POWER MOTIVE $2,651.24 12/29/2021 3370525 PRECISION DATA PRODUCTS INC $1,912.00 12/29/2021 3370526 QIAGEN LLC $154,401.09 12/29/2021 3370527 JEFF RAMOS $84.71 12/29/2021 3370528 REDMARK CNG SERVICES LLC $1,919.16 12/29/2021 3370529 JOELLEN ROBINSON $150.00 12/29/2021 3370530 VALERIE SALAZAR $480.00 12/29/2021 3370531 SAM'S CLUB $54.46 12/29/2021 3370532 SAM'S CLUB $15.48 12/29/2021 3370533 HENRY SCHEIN $498.73 12/29/2021 3370534 SHEEP DRAW VET CLINIC $46.12 12/29/2021 3370535 MICHELLE SMITH $35.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/29/2021 3370536 SMITH COMPANY INC $550.00 12/29/2021 3370537 STABILIS GDS INC $1,440.00 12/29/2021 3370538 STAMP -KO MANUFACTURING COMPANY $136.50 12/29/2021 3370539 FRANK STONECYPHER $960.00 12/29/2021 3370540 STREET SMART RENTALS LLC $660.23 12/29/2021 3370541 TEXAS ROADHOUSE $61.79 12/29/2021 3370542 THE TALLENT COMPANY $10,000.00 12/29/2021 3370543 TITAN MACHINERY $910.20 12/29/2021 3370544 TLM CONSTRUCTORS, INC $104,506.56 12/29/2021 3370545 TOOL & ANCHOR SUPPLY, INC $25.31 12/29/2021 3370546 TRI STATE TOWING LLC $769.75 12/29/2021 3370547 MARK E. ULRICH $819.00 12/29/2021 3370548 UNITED STATES POSTAL SERVICE $188.00 12/29/2021 3370549 UNITED WAY $356.00 12/29/2021 3370550 VAISALA INC $1,000.00 12/29/2021 3370551 VERITRACE $2,152.50 12/29/2021 3370552 VICTIM COMPENSATION FUND $2,185.08 12/29/2021 3370553 VWR INTERNATIONAL $471.36 12/29/2021 3370554 WARD ENERGY SOLUTIONS LLC $541.67 12/29/2021 3370555 WEBB REPAIR $1,156.88 12/29/2021 3370556 WELD COUNTY SCHOOL DISTRICT RE -3J $952.38 12/29/2021 3370557 WELD COUNTY SCHOOL DISTRICT RE -3J $1,904.76 12/29/2021 3370558 WESTLAKE WINE AND SPIRITS $102.84 5 \ 6 CheckDate CheckNumber Payee Amount 12/29/2021 3370559 WICKHAM TRACTOR COMPANY $139.42 12/29/2021 3370560 WYOMING BEARING AND SUPPLY CORP $870.37 1/2DANI t "L,../S6Y VOID 12/29/2021 3370562 XCEL ENERGY $48,472.41 12/29/2021 3370563 XEROX BUSINESS SOLUTIONS SOUTHWEST $433.96 12/29/2021 3370564 XEROX CORPORATION $174.26 Check Register Summary Transaction Total: 119 Amount Total: $797,732.92 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/29/2021 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 10038122 AGUILERA, ADAM I2119513 12/28/2021MI 39.15 0.00 0.00 39.15 D 10038123 CHAGOLLA, TOM I2119520 12/28/2021MI 190.62 0.00 0.00 190.62 D 10038124 GUNDRY, SUSAN I2119517 12/28/2021MI 142.56 0.00 0.00 142.56 D 10038125 JENSEN, ANDIE R I2119519 12/28/2021MI 70.20 0.00 0.00 70.20 D !0038126 KELLEY, MARIS I2119605 112621 26.57 0.00 0.00 26.57 D 10038127 REDDICK, TIMOTHY D I2119518 12/28/2021MI 60.48 0.00 0.00 60.48 D 10038128 ROBSON, DUANE I2119516 12/28/2021MI 105.30 0.00 0.00 105.30 D 10038129 WELLMAN, LORRIE I2119673 MI121521 69.39 0.00 0.00 69.39 D 10038130 WICKSTROM, MONICA I2119678 MI121321 30.24 0.00 0.00 30.24 D !0038131 WILLIAMS, LOUIS M I2119676 MI113021 26.41 0.00 0.00 26.41 D !0038132 WELD COUNTY REVOLVING FUND I2117647 17044 319.63 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 12/29/2021 BANK TOTAL 1,080.55 319.63 D RUN DATE: 12/28/2021 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340720 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 12/28/2021 TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES 12/29/2021 CHECK/ ADVICE > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0038133 HAYES, LAUREN 11.80 0.00 !0038134 NACY, CHRISTIE 149.04 0.00 I2119685 MI120221TOLLS 0.00 11.80 D 0.00 !0038135 VEGA, MARIAISELA 340.09 0.00 0.00 !0038136 WEISSHAAR, LORI 76.68 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2021 12/29/2021 * RPTNAME: FABCHKR 0.00 I2119672 MI112821 149.04 D I2119686 MI12/2/21AGUILA 340.09 D I2119680 MI122021 76.68 D 577.61 RUN DATE: 12/28/2021 TIME: 03:14 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 340725 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/29/2021 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 E0002547 BEARCOM OPERATING L.P. I2119490 5292521 125.00 0.00 0.00 125.00 B E0002548 MORSE WATCHMANS, INCORPORATED I2119329 0000248733 338.00 0.00 0.00 338.00 B E0002549 MY OFFICE ETC. 104.97 0.00 104.97 319.90 383.88 319.90 164.95 32.99 329.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2119500 285060-0 104.97 B I2119501 285052-0 104.97 B I2119734 277809-0 319.90 B I2119735 280344-0 383.88 B I2119736 280359-0 319.90 B I2119740 281419-0 164.95 B 22119744 283331-0 32.99 B I2119746 281558-0 329.90 B CHECK TOTAL 1,761.46 E0002550 O.J. WATSON EQUIPMENT I2119538 MULTIPLE 214.79 0.00 0.00 214.79 B E0002551 RESERVOIRS ENVIRONMENTAL, INC 22119660 512284-2 60.00 0.00 0.00 60.00 B I2119661 512284-1 20.00 0.00 0.00 20.00 B I2119664 512580-2 20.00 0.00 0.00 20.00 B I2119665 512580-1 100.00 0.00 0.00 100.00 B TOTAL 200.00 E0002552 REVELATION STEEL, LLC I2119525 294173 104.28 0.00 0.00 104.28 B E0002553 SNAP -ON -TOOLS I2119571 120721145424 65.63 0.00 0.00 65.63 B E0002554 SUNRISE LUMBER COMPANY I2119526 61504 293.70 0.00 0.00 293.70 B E0002555 VARRA COMPANIES INC I2119529 MULTIPLE 3,449.98 0.00 0.02 3,450.00 B E0002556 WAREHOUSE SUPPLY INC I2119492 5318287 67.98 0.00 0.00 BANK TOTAL 6,620.84 67.98 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2021 TIME: 03:05 PM 12/29/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 340704 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/29/2021 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 E0002557 LABORATORY CORPORATION OF AMER I2119655 71553479 38.00 0.00 0.00 38.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/28/2021 TIME: 03:06 PM 12/29/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340708 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 155,'941.75 + 329.01 97,73.92 1,G80.5 577.61 ', 520.94 52.D0 .. T:,320.59 155,941.75 + 329.01 + 7,73 •92 + 1,080.55 + 5/7.61 + ,620.84 39. 30 °52,320.59 Hello