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Home My WebLink About20222173.tiffWELD COUNTY WARRANTS AS OF: JULY 27, 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 fifteen (15) pages, and dated July 26, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,288,088.04. Dated this 27th day of July, 2022. Weld County Financial Officer SUBSCRIB2i1,wj]J D SWORN TO before me this 27th day of July, 2022. otary Public My Commission Expires: 05/05 / 2o23 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $1,288,088.04. Dated this 27th day of July, 2022. ATTEST: ddia..6) ,,;� Weld County Clerk to the Board B �• puty Clerk to the Board BOARD OF COUNTY COMMISSIONERS WEI) COUNTY, COLORADO Scott K. James, Chair Mike Freeman, Pro -T erry L. B1 ck APP : OV XCUSED teve Moreno County Attorney Date of signature: (-)Kf 01 lea& 2022-2173 Check Register Weld County I)ate : 07/26/2022 Human Services °Check run processed 7/26/2022 by mhiggins CheckStatus CheckAate CheckNumber Payee Amount Human Services 072622HS Normal 7/27/2022 5032266 ADAMS COUNTY $40.00 Normal 7/27/2022 5032267 ALAMOSA COUNTY SHERIFF'S OFFICE $20.67 Normal 7/27/2022 5032268 ALLIED UNIVERSAL SECURITY SERVICES $22,311.36 Normal 7/27/2022 5032269 AMERICA'S KIDS BELONG INC $3,300.00 Normal 7/27/2022 5032270 ATMOS ENERGY $81.43 Normal 7/27/2022 5032271 ATMOS ENERGY $69.51 Normal 7/27/2022 5032272 CAVE CREEK $4,668.23 Normal 7/27/2022 5032273 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 7/27/2022 5032274 ALEXUS CONOVER $1,500.00 Normal 7/27/2022 5032275 ANGEL M. DILKA $1,500.00 Normal 7/27/2022 5032276 FACILITIES UNLIMITED $795.00 Normal 7/27/2022 5032277 HCCC $31,832.00 Normal 7/27/2022 5032278 INTERMOUNTAIN DATA CORP $132.50 Normal 7/27/2022 5032279 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 7/27/2022 5032280 LAM RESOURCES LLC $4,412.08 Normal 7/27/2022 5032281 DEBRA LASHLEY $100.60 Normal 7/27/2022 5032282 LEARNING BY HEART $650.00 Normal 7/27/2022 5032283 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 7/27/2022 5032284 MESA COUNTY $27.50 Normal 7/27/2022 5032285 MIMG XXXIV VILLAGE GREEN LLC $3,569.31 Normal 7/27/2022 5032286 MORGAN COUNTY SHERIFF'S OFFICE $56.00 1 $ 2 2022-2173 CheckStatus Checkmate CheckNumber Payee Amount Normal 7/27/2022 5032287 PATHWAYS MANAGEMENT LLC $800.00 Normal 7/27/2022 5032288 PRAIRIE MOUNTAIN MEDIA $516.00 Normal 7/27/2022 5032289 KELLY PRIBBLE $144.00 Normal 7/27/2022 5032290 PUEBLO COUNTY $20.00 Normal 7/27/2022 5032291 CRISTAL RAMIREZ $374.00 Normal 7/27/2022 5032292 SINGH FOOD & SINCLAIR $120.00 Normal 7/27/2022 5032293 THE LAW OFFICES OF DAVID S ANDERSON $3,412.50 Normal 7/27/2022 5032294 THE LAW OFFICES OF DAVID S ANDERSON $117.00 Normal 7/27/2022 5032295 VIRGINIA DEPARTMENT OF SOCIAL SERVICES $10.00 Normal 7/27/2022 5032296 VOIANCE LANGUAGE SERVICES LLC $231.60 Normal 7/27/2022 5032297 XCEL ENERGY $85.63 Check Register Summary Transaction Total: 32 Amount Total: $81,292.92 Check Register Date : 07/26/2022 CheckDate Check27umber Payee Weld County Weld County *Check run processed 7/26/2022 by mhiggins Amount Weld County, Colorado 072622WELD 7/27/2022 3375956 4 RIVERS EQUIPMENT $114,172.88 7/27/2022 3375957 AAPEX LEGAL SERVICES, LLC $276.00 7/27/2022 3375958 ADAMS COUNTY $80.50 7/27/2022 3375959 AIMS COMMUNITY COLLEGE $258.00 7/27/2022 3375960 AIRGAS USA LLC $411.89 7/27/2022 3375961 ANALYZE CORPORATION $4,740.00 7/27/2022 3375962 ARAPAHOE COUNTY $16.95 7/27/2022 3375963 ASHLEY ATENCIO $2,600.00 7/27/2022 3375964 ATMOS ENERGY $346.10 7/27/2022 3375965 AVILAS BARBERSCHOOL LLC $2,801.00 7/27/2022 3375966 BANNER IMAGING SERVICES COLORADO LLC $1,683.12 7/27/2022 3375967 SHANNON E. BEASLEY $2,600.00 7/27/2022 3375968 BIRCHWOOD MANOR APT $314.00 7/27/2022 3375969 BLOOD HOUND LLC $1,402.50 7/27/2022 3375970 BOB BARKER COMPANY INC $4,004.64 7/27/2022 3375971 BOULDER COUNTY $61.30 7/27/2022 3375972 BREVARD COUNTY $26.95 7/27/2022 3375973 CATHOLIC CHARITIES NORTHERN $10,521.00 7/27/2022 3375974 CATHOLIC CHARITIES NORTHERN $1,990.00 7/27/2022 3375975 CENTURY LINK $18,053.28 7/27/2022 3375976 CI TECHNOLOGIES $22,400.00 1 / 6 CheckDate CheckNumber Payee Amount 7/27/2022 3375977 CITY OF GREELEY $255.32 7/27/2022 3375978 CITY OF GREELEY $6,380.00 7/27/2022 3375979 CIVICPLUS LLC $972.00 7/27/2022 3375980 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,700.00 7/27/2022 3375981 COLORADO DISTRICT ATTORNEYS COUNCIL $396.85 7/27/2022 3375982 COLORADO LEGAL SERVICES $7,700.00 7/27/2022 3375983 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $344.12 7/27/2022 3375984 ZOE CONGDON $2,600.00 7/27/2022 3375985 ZOEY M. CORNELIUS $2,600.00 7/27/2022 3375986 CORNELL UNIVERSITY $2,700.00 7/27/2022 3375987 CORNELL UNIVERSITY $3,780.00 7/27/2022 3375988 COSTAR REALTY INFORMATION INC $1,688.31 7/27/2022 3375989 CROWLEY COUNTY $5.00 7/27/2022 3375990 DENVER SHERIFF DEPARTMENT $8.50 7/27/2022 3375991 DIEBOLD NIXDORF, INC $2,721.71 7/27/2022 3375992 DISTRICT ATTORNEY'S OFFICE $923.84 7/27/2022 3375993 MARLENE DUNHAM $40.00 7/27/2022 3375994 DXP ENTERPRISES INC $2,396.24 7/27/2022 3375995 ELBERT COUNTY $41.00 7/27/2022 3375996 ELEVATOR INSPECTION & CERTIFICATION SERVICES INC $700.00 7/27/2022 3375997 ESRI INC $2,460.00 7/27/2022 3375998 FIRST ARMORED SERVICES $21,417.65 7/27/2022 3375999 GALETON WATER AND SANITATION DISTRICT $42.00 2 \ 6 Chec.ate CheckNumber Payee Amount 7/27/2022 3376000 BRIANA GASPAROVICH $2,600.00 7/27/2022 3376001 GLAXOSMITHKLINE PHARMACEUTICALS $2,023.07 7/27/2022 3376002 GLOBAL KNOWLEDGE TRAINING LLC $2,397.00 7/27/2022 3376003 GREENWOOD PRODUCTS INC $293.59 7/27/2022 3376004 HACH COMPANY $99.85 7/27/2022 3376005 HILL PETROLEUM $10,180.76 7/27/2022 3376006 HOLCIM - WCR INC $151,525.56 7/27/2022 3376007 ABIGAIL V. HOLM $2,600.00 7/27/2022 3376008 COURTNEY HUNGENBERG $2,600.00 7/27/2022 3376009 INORGANIC VENTURES $426.00 7/27/2022 3376010 INTERNAL REVENUE SERVICE (IRS) $13.13 7/27/2022 3376011 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $620.00 7/27/2022 3376012 INTERVENTION INC $185.00 7/27/2022 3376013 JOHNSTOWN BREEZE $217.50 7/27/2022 3376014 CHAELENE KINNON $2,600.00 7/27/2022 3376015 CHANDELL KINNON $2,600.00 7/27/2022 3376016 DANNY KRIEGER $50.00 7/27/2022 3376017 LARIMER COUNTY $114.70 7/27/2022 3376018 LASH & COMPANY EDUCATION $2,950.00 7/27/2022 3376019 JULIA M. LASKY $2,600.00 7/27/2022 3376020 LEWAN AND ASSOCIATES $31,046.35 7/27/2022 3376021 TINA LIBRETTI $72.00 7/27/2022 3376022 LITTLE THOMPSON WATER DISTRICT $30.32 3 $ 6 CheckDate CheckNumber Payee Amount 7/27/2022 3376023 VANESSA M. LOERA $2,600.00 7/27/2022 3376024 MARIA MAGANA $48.08 7/27/2022 3376025 MACKENZIE MCCORKLE $2,600.00 7/27/2022 3376026 MCKESSON MEDICAL SURGICAL $187.66 7/27/2022 3376027 MCS INC C/O CSI $3,478.00 7/27/2022 3376028 JEFFREY MEADOWS $1,000.00 7/27/2022 3376029 MEALS ON WHEELS $22,844.90 7/27/2022 3376030 MEDCERTS LLC $4,000.00 7/27/2022 3376031 MEDICAL SERVICES AND COMPLIANCE LLC $100.00 7/27/2022 3376032 MEDICO -MART INC $3,866.16 7/27/2022 3376033 MERCK SHARP & DOHME CORP $856.08 7/27/2022 3376034 MINUTEMAN PRESS OF GREELEY $2,750.20 7/27/2022 3376035 JESSICA A. MOHRLANG $2,600.00 7/27/2022 3376036 ARLETT E. MONTALVO BLANCO $2,600.00 7/27/2022 3376037 LUCY R. MONTOYA $3,900.00 7/27/2022 3376038 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $310.38 7/27/2022 3376039 MOTOROLA SOLUTIONS INC $468.00 7/27/2022 3376040 NORTH RANGE BEHAVIORAL HEALTH $5,599.66 7/27/2022 3376041 NORTHWOODS CONSULTING PARTNERS INC $1,800.00 7/27/2022 3376042 OBAND'S JANITORIAL COMPANY $41,255.73 7/27/2022 3376043 ONE CALL LOCATORS, LTD $3,882.30 7/27/2022 3376044 BERTHA OROZCO-RAMIREZ $48.08 7/27/2022 3376045 POUDRE VALLEY REA $245.47 4 $ 6 Chec.ate CheckNumber Payee Amount 7/27/2022 3376046 RYAN W. PRYMAK $2,600.00 7/27/2022 3376047 SOPHIAMARIE PULIDO $2,600.00 7/27/2022 3376048 PURPLE COMMUNICATIONS LLC $72.00 7/27/2022 3376049 CHLOE A. RICHESON $2,600.00 7/27/2022 3376050 ROCKY MOUNTAIN AQUA TECH LLC $150.00 7/27/2022 3376051 ROCKY MOUNTAIN LASER COLLEGE $6,500.00 7/27/2022 3376052 KYLIE ROSS $2,600.00 7/27/2022 3376053 JESSICA ROZAK $2,600.00 7/27/2022 3376054 KYLA L. RUTT $2,600.00 7/27/2022 3376055 SHERI L. SALA LUCIANO $2,715.00 7/27/2022 3376056 SANOFI PASTEUR INC $3,824.78 7/27/2022 3376057 GABRIELLE M. SCHIMMOLLER $2,600.00 7/27/2022 3376058 BARBARA SCOTT $300.00 7/27/2022 3376059 SENIOR RESOURCE SERVICES $7,974.40 7/27/2022 3376060 SINGH FOOD & SINCLAIR $4,065.00 7/27/2022 3376061 ARIL SMITH $265.43 7/27/2022 3376062 RHONDA SNYDER $191.25 7/27/2022 3376063 STONEHAM COOPERATIVE TELE CORP $99.42 7/27/2022 3376064 SUMABLES $126.25 7/27/2022 3376065 SUNRISE COMMUNITY HEALTH CENTER $6,400.00 7/27/2022 3376066 SUNRISE COMMUNITY HEALTH CENTER $6,400.00 7/27/2022 3376067 JOSEPH TEMPEL $2,600.00 7/27/2022 3376068 TOTAL FIRE PROTECTION INC $436.88 5 \ 6 CheckDate CheckNumber Payee Amount 7/27/2022 3376069 ANDREA M. TOVANCHE GLORIA $2,600.00 7/27/2022 3376070 TRANSUNION RISK AND ALTERNATIVE $195.00 7/27/2022 3376071 TRINITY LUTHERAN CHURCH $2,000.00 7/27/2022 3376072 MARYANNE TRIZNA $2,600.00 7/27/2022 3376073 TURN KEY HEALTH CLINICS LLC $424,335.36 7/27/2022 3376074 UNITED HEALTHCARE HEARING $1,500.00 7/27/2022 3376075 UNIVERSITY OF NORTHERN COLORADO $52,968.96 7/27/2022 3376076 UTILITY NOTIFICATION CENTER OF COLORADO $245.70 7/27/2022 3376077 BRIANA VAN NOSTRAND $2,600.00 7/27/2022 3376078 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.66 7/27/2022 3376079 VOIANCE LANGUAGE SERVICES LLC $1,088.63 7/27/2022 3376080 CAROLYN WAKEFIELD $2,600.00 7/27/2022 3376081 ERICA F. WARDELL $2,600.00 7/27/2022 3376082 WELD COUNTY TREASURER $2,426.97 Vo iD 7/27/2022 3376084 XCEL ENERGY $27,758.33 7/27/2022 3376085 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 130 Amount Total: $1,170,924.20 6 $ 6 Report ID: WDV003 Benefit Year 2022 From Date: 07/27/2022 Thru Date: 07/27/2022 Check No. Check Date 8093795 07/27/2022 8093796 0 07/27/2022 :0399377:78 93797 07/27/2022 8093798 07/27/2022 8093799 07/27/2022 8093800 07/27/2022 8093801 07/27/2022 8093802 07/27/2022 8093803 07/27/2022 8093804 07/27/2022 Paymet nType Total Year Total Grand Total ==:Direct Deposit Total ==:Paper Check Total Check Amount Employee Name $238.50 Daniel J Mesa $24.50 Paige Stapleton Lawlor $42.50 James Gordon Nagler $42.50 James Gordon Nagler $228.45 Staci Lynn Devore $130.45 Staci Lynn vore $205.55 Kyle C. MilDleer $198.55 Kyle C. Miller $696.50 Patricia S. Russell $105.49 Tracy L Jacks $1,912.99 $1,912.99 $1,912.99 $1,912.99 $0.00 10 0 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12259 D Dental Y 4277 D Dental Y 4315 V Vision Y 4315 V Vision Y 4690 D Dental Y 4690 D Dental Y 6278 D Dental Y 6278 D Dental Y 6756 D Dental Y 7244 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/27/2022 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 E0002818 CCP INDUSTRIES, INC I2211407 IN03062370 318.00 0.00 0.00 318.00 B E0002819 ENVIROTECH SERVICES INC. I2211376 MULTIPLE 28,057.31 0.00 0.00 28,057.31 B E0002820 ICS JAIL SUPPLIES INC 22211402 33006840 1,499.94 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/27/2022 BANK TOTAL 29,875.25 1,499.94 B RUN DATE: 07/26/2022 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347861 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: 07/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/27/2022 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 !0039637 AGUILERA, ADAM I2211390 07/26/2022MI 77.20 0.00 0.00 77.20 D !0039638 ALESSI, NICOLE I2211292 NA07212022 49.78 0.00 0.00 49.78 D !0039639 ALLEN, MICHELLE 22211406 07/26/2022MI 64.43 0.00 0.00 64.43 D !0039640 AVALOS, IVETT I2211391 AVALOS072522 47.31 0.00 0.00 47.31 D 10039641 CHAGOLLA, TOM I2211437 07/26/2022MI 138.97 0.00 0.00 138.97 D !0039642 HORN, CYNTHIA I2211486 0613-062022 70.06 0.00 0.00 70.06 D !0039643 JAKINO, DEBRA K I2211413 07/26/2022MI 87.73 0.00 0.00 87.73 D !0039644 MARES OROZCO, OFELIA I2211482 0602-062422 242.95 0.00 0.00 242.95 D !0039645 MUNOZ, LUIS A I2211399 07/26/2022MI 91.36 0.00 0.00 91.36 D !0039646 NOBLITT, ABIGAIL 22211480 0713-071422 45.01 0.00 0.00 45.01 D !0039647 PENN, SAMUAL I2211133 CGAIT22 307.46 0.00 0.00 307.46 D !0039648 REDDICK, TIMOTHY D I2211423 07/26/2022MI 90.75 0.00 0.00 90.75 D I2211430 07/27/2022MI 36.16 0.00 0.00 36.16 D TOTAL 126.91 !0039649 ROBSON, DUANE I2211418 07/26/2022MI 96.20 0.00 0.00 96.20 D !0039650 ROGERS, ANDREW R I2211426 070822 78.65 0.00 0.00 78.65 D !0039651 SADUSKY, STAN I2211132 HGFC22 31.20 0.00 0.00 31.20 D !0039652 SARVIS, STEVE I2211436 07/26/2022MI 232.93 0.00 0.00 232.93 D !0039653 SEVERIN, JOSHUA 110.11 0.00 0.00 !0039654 SEWARD, NICHOLE 103.96 0.00 !0039655 SPARKS, EWA 143.99 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/27/2022 0.00 I2211392 07/26/2022MI 110.11 D I2211218 MI061622 103.96 D I2211433 07/26/2022MI 0.00 143.99 D BANK TOTAL 2,146.21 RUN DATE: 07/26/2022 TIME: 02:53 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347868 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/27/2022 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 !0039656 CABALLERO, NANCY 15.76 0.00 0.00 !0039657 CASHWELL, JORDAN 199.90 0.00 0.00 !0039658 DEVORE, STACI 166.98 0.00 0.00 !0039659 DOMINGUEZ, LIZZETT 273.01 0.00 0.00 !0039660 FAULKNER, LAURA 16.39 0.00 0.00 !0039661 FLEENER, ANDREA 17.18 0.00 0.00 !0039662 GUADARRAMA, KAREN 290.40 0.00 0.00 !0039663 JARAMILLO, JOHN A 17.35 0.00 0.00 !0039664 LOMA, ALYSSA 308.78 0.00 130.52 0.00 0.00 0.00 I2211285 MI061722 15.76 D I2211279 MI062322 199.90 D I2211274 MI071222 166.98 D I2211276 MI062822 273.01 D I2211281 MI062422 16.39 D I2211282 MI062922 17.18 D 22211341 MI071522 290.40 D I2211283 MI063022 17.35 D I2211273 MI062922 308.78 D I2211343 MI052722 130.52 D DEPOSIT TOTAL 439.30 !0039665 MCCLAIN, KIMBERLY K I2211342 MI062722 197.19 0.00 0.00 197.19 D !0039666 VEGA, MARIAISELA I2211278 MI062922 303.01 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/27/2022 BANK TOTAL 1,936.47 303.01 D RUN DATE: 07/26/2022 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347873 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 81,292.92 + 1,170,924.2 + 1,912.99 + 29,875.25 + 2,146.21 + 1,936.47 + 1,288,088.04 * 81,292.92 + 1,170,924.2 + 1,912.99 + 29,875.25 + 2,146.21 + 1,936.47 ,+ 1,288,088.04 * Hello