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Home My WebLink About20221336.tiffWELD COUNTY WARRANTS AS OF: MAY 11, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated May 6, and 10, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount . f $ 089,377.40. Dated this 11th day of May, 2022. Coun inancial Officer SUBSCRIBED ND SWORN TO before me this 11th day of May, 2022. otary Public My Commission Expires: Og/o5 /2023 T MARIAH N HIGGINS NOTARY PUBUC 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 $1,089,377.40. Dated this 11th day of May, 2022. ATTEST: docetAt/t) G •aCL�o•� Weld County Clerk to the Board Deputy APP County Attorney Date of signature: Sill/22- BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ott K. James, Chair 4-, Mikan, Pro -Tern Lori Sadie 2022-1336 Check Register Date : 05/10/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/10/2022 by mhiggins Amount Greeley -Weld Airport Authority 051022AP 5/11/2022 2013770 NORTH WELD COUNTY WATER DISTRICT $99.60 Check Register Summary Transaction Total: 1 Amount Total: $99.60 2022-1336 1 \ 1 Check Register Date : 05/10/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/10/2022 by mhiggins Payee Amount Human Services 051022HS Normal 5/11/2022 5031620 AMERICA'S KIDS BELONG INC $6,600.00 Normal 5/11/2022 5031621 TIERNEY BALDWIN $480.00 Normal 5/11/2022 5031622 CATHOLIC CHARITIES NORTHERN $6,297.27 Normal 5/11/2022 5031623 CLRM ENTERPRISES LLC $6,700.00 Normal 5/11/2022 5031624 EXCELLENCE REO LLC $5,400.00 Normal 5/11/2022 5031625 MARIA FLORES SALDANA $374.36 Normal 5/11/2022 5031626 BEATRIZ N. GUIJOSA $57.07 Normal 5/11/2022 5031627 AIMEE OHNSTAD $220.00 Normal 5/11/2022 5031628 SOCIAL SECURITY ADMINISTRATION $22,632.00 Normal 5/11/2022 5031629 SOCIAL SECURITY ADMINISTRATION $3,543.00 Normal 5/11/2022 5031630 US POSTMASTER $10.56 Normal 5/11/2022 5031631 VINTAGE CORPORATION $6,428.25 Check Register Summary Transaction Total: 12 Amount Total: $58,742.51 1 \ 1 Check Register Date : 05/10/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/10/2022 by mhiggins Amount Weld County, Colorado 051022 WELD 5/11/2022 3373821 4 RIVERS EQUIPMENT $31,680.92 5/11/2022 3373822 4 X INDUSTRIAL LLC $40,800.88 5/11/2022 3373823 AAA PEST PROS $1,780.00 5/11/2022 3373824 AIRGAS USA LLC $369.50 5/11/2022 3373825 ALTITUDE HOME CARE $1,606.50 5/11/2022 3373826 AMERICAN ARBORIST SERVICE $16,138.00 5/11/2022 3373827 BANNER IMAGING SERVICES COLORADO LLC $2,432.09 5/11/2022 3373828 BLUE KNIGHT SECURITY LLC $3,225.00 5/11/2022 3373829 BRADY INDUSTRIES OF COLORADO $5,285.94 5/11/2022 3373830 BRATTONS OFFICE EQUIPMENT INC $927.85 5/11/2022 3373831 BRIDGEPAY NETWORK SOLUTIONS $63.40 5/11/2022 3373832 BRIGGSDALE CWF $1,120.00 5/11/2022 3373833 CAPITAL BUSINESS SYSTEMS INC $704.95 5/11/2022 3373834 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $625.50 5/11/2022 3373835 CHOCOLATE SOFTWARE LLC $2,560.00 5/11/2022 3373836 CITY OF GREELEY $820.00 5/11/2022 3373837 CITY OF LONGMONT $12,214.00 5/11/2022 3373838 CLEAN HARBORS ENV SERVICES INC $1,653.00 5/11/2022 3373839 CMC TIRE INC $9,381.27 5/11/2022 3373840 COALRIDGE ANIMAL HOSPITAL $177.80 5/11/2022 3373841 COLORADO ANALYTICAL LABORATORIES INC $1,965.00 1 \ 5 CheckDate CheckNumber Payee Amount 5/11/2022 3373842 COLORADO BUREAU OF INVESTIGATION (CBI) $12,821.50 5/11/2022 3373843 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,361.00 5/11/2022 3373844 COLORADO LEGISLATIVE STRATEGIES $5,525.00 5/11/2022 3373845 CORPORATE TRANSLATION SERVICES, INC $890.13 5/11/2022 3373846 CREDIT SERVICE COMPANY INC $15.00 5/11/2022 3373847 DISH NETWORK $174.53 5/11/2022 3373848 DPF ALTERNATIVES GREELEY CO $400.00 5/11/2022 3373849 DUANE E. DURAN $2,311.50 5/11/2022 3373850 EVERSIDE HEALTH LLC $174,977.83 5/11/2022 3373851 EXPRESS SERVICES INC $2,873.40 5/11/2022 3373852 FLEETPRIDE INC $1,152.17 5/11/2022 3373853 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,899.21 5/11/2022 3373854 FRY ME TO THE MOON $378.00 5/11/2022 3373855 MARY GAITAN $300.00 5/11/2022 3373856 GARRETSON'S SPORT CENTER $1,182.65 5/11/2022 3373857 GENERAL AIR SERVICE AND SUPPLY $404.75 5/11/2022 3373858 GLAXOSMITHKLINE PHARMACEUTICALS $588.53 5/11/2022 3373859 PILAR GONZALEZ $15.00 5/11/2022 3373860 GRAINGER $254.80 5/11/2022 3373861 GRAINGER $2,018.39 5/11/2022 3373862 GROWLING BEAR COMPANY, INC $19,517.00 VO=D 5/11/2022 3373864 HILL PETROLEUM 2 \ 5 $89,076.47 CheckDate CheckNumber Payee Amount 5/11/2022 3373865 INDUSTRIAL HEALTH SERVICES NETWORK, INC $565.50 5/11/2022 3373866 J2 CONTRACTING $7,440.68 5/11/2022 3373867 SHIRLEY JAMES $300.00 5/11/2022 3373868 KD TECHNOLOGIES, LTD $322.00 5/11/2022 3373869 KELLY SPICERS INC $6,575.46 5/11/2022 3373870 KIT CARSON COUNTY $171.00 5/11/2022 3373871 KONE, INC $625.05 5/11/2022 3373872 LANDMARK BUILDERS INC $55,570.00 5/11/2022 3373873 LANGUAGE LINE SERVICES INC $70.17 5/11/2022 3373874 LOVELAND BARRICADE LLC $2,800.00 5/11/2022 3373875 MACDONALD EQUIPMENT COMPANY $191.23 5/11/2022 3373876 MCKESSON MEDICAL SURGICAL $2,908.72 5/11/2022 3373877 MCS INC C/O CSI $3,478.00 5/11/2022 3373878 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 5/11/2022 3373879 MIDWEST TRUCK PARTS AND SERVICE $4,119.43 5/11/2.022 3373880 KYLE MILLER $26.78 5/11/2022 3373881 NAPA AUTO PARTS $14,293.82 5/11/2022 3373882 NATIVE AUTO GLASS $5,286.69 5/11/2022 3373883 NORTH COLORADO HEALTH ALLIANCE $1,054.88 5/11/2022 3373884 NSI LAB SOLUTIONS $810.00 5/11/2022 3373885 MARIA E. PANDO $300.00 5/11/2022 3373886 PERKINELMER HEALTH SCIENCES INC $2,095.00 5/11/2022 3373887 POTTERS INDUSTRIES, INC $16,360.00 3 \ 5 CheckDate CheckNumber Payee Amount 5/11/2022 3373888 PRECISE MRM LLC $150.00 5/11/2022 3373889 PURCELL TIRE AND SERVICE CENTER $42,208.22 5/11/2022 3373890 QUALITY WELL AND PUMP $97.90 5/11/2022 3373891 R & S NORTHEAST LLC $630.00 5/11/2022 3373892 RUSH TRUCK CENTERS OF GREELEY $2,302.04 5/11/2022 3373893 SIGNAL WASH CO $1,191.24 5/11/2022 3373894 SIRCHIE $62.79 5/11/2022 3373895 STANLEY ACCESS TECH LLC $1,098.45 5/11/2022 3373896 STERIS CORPORATION $1,014.86 5/11/2022 3373897 ARLENE STONE $440.00 5/11/2022 3373898 SUMMIT SAFETY SOLUTIONS $519.60 5/11/2022 3373899 THE HOME DEPOT PRO $159.50 5/11/2022 3373900 TOOL & ANCHOR SUPPLY, INC $321.91 5/11/2022 3373901 TOTAL FIRE PROTECTION INC $1,178.68 5/11/2022 3373902 TRANSUNION RISK AND ALTERNATIVE $310.00 5/11/2022 3373903 TRANSWEST TRUCK TRAILER RV $5,049.13 5/11/2022 3373904 TRINITY SERVICES GROUP INC $22,918.97 5/11/2022 3373905 UNIPAK CORPORATION $5,344.00 5/11/2022 3373906 VERITRACE $2,152.50 5/11/2022 3373907 VWR INTERNATIONAL $199.89 5/11/2022 3373908 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 5/11/2022 3373909 WESTERN PAPER DISTRIBUTORS $516.04 5/11/2022 3373910 WHITE SANDS WATER ENGINEERS INC $290.00 4 \ 5 CheckDate CheckNumber Payee Amount 5/11/2022 3373911 WYOMING BEARING AND SUPPLY CORP $1,202.97 5/11/2022 3373912 ZIVARO INC $47,223.95 Check Register Summary Transaction Total: 92 Amount Total: $723,135.51 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 05/11/2022 Thru Date: 05/11/2022 Check No. Check Date Check Amount 8093532 05/11/2022 $228.00 8093533 05/11/2022 $179.98 8093534 05/11/2022 $108.00 8093535 05/11/2022 $221.50 8093536 05/11/2022 $215.00 8093537 05/11/2022 $215.00 8093538 05/11/2022 $235.00 8093539 05/11/2022 $182.00 8093540 05/11/2022 $122.48 8093541 05/11/2022 $72.48 8093542 05/11/2022 $245.15 8093543 05/11/2022 $101.68 8093544 05/11/2022 $89.58 8093545 05/11/2022 $569.00 8093546 05/11/2022 $93.00 8093547 05/11/2022 $285.01 Payment Type Total $3,162.86 Year Total $3,162.86 Grand Total $3,162.86 ==>Direct Deposit Total $3,162.86 ==>Paper Check Total $0.00 Employee Name Jacob Lee Buller Dana Leigh Derr Cheryl Pattelli Cheryl Pattelli Clayton C. Stites Clayton C. Stites Mary -Cecelia Tharp Mary -Cecelia Tharp Dayle Rosebrock Dayle Rosebrock Dayle Rosebrock Troy Puchan Troy Puchan Mindy Lee Lunsford Daisy Romero Larry Howard Cozad 16 0 Employee ID 10192 10934 12319 12319 5766 5766 5815 5815 8107 8107 8107 8436 8436 8489 8970 9406 Svc Type Direct D Dental ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental D Dental ✓ Vision End of Report Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/10/2022 Run Time 12:43:32 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/11/2022 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 !0039072 FLACHS, AMY I2207198 MI050222 197.19 0.00 0.00 197.19 D !0039073 HOLMES, LINDSEY I2207195 MI032822 22.04 0.00 0.00 22.04 D 10039074 HUBERT, JESSE I2207190 MI041922 195.49 0.00 0.00 195.49 D 10039075 LEMMENS, KIM S I2207196 MI033022 128.82 0.00 0.00 128.82 D 10039076 MADDEN, KELLY I2207192 MI042922 431.66 0.00 0.00 431.66 D 10039077 MCCLAIN, KIMBERLY K I2207199 MI042922 337.31 0.00 0.00 337.31 D 10039078 ROMERO, ELAINE I2207194 MI042522 46.33 0.00 REPORT FABCHKR FISCAL YEAR 2022 0.00 46.33 D BANK TOTAL 1,358.84 RUN DATE: 05/10/2022 Weld County BNPD Data Batch Disbursement Register TIME: 03:23 PM Check Run: 05/11/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345435 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/11/2022 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 !0039065 FERNANDEZ, RYAN I2207202 041922 74.95 0.00 0.00 74.95 D 10039066 GONZALEZ, OLGA MARIA I2207203 0404-042622 76.84 0.00 0.00 10039067 MCDOWELL, DEBRA 19.56 0.00 0.00 76.84 D I2207166 19.56 D 10039068 PAXTON, VERONICA I2207191 MI042922 13.00 0.00 0.00 13.00 D 10039069 RUVALCABA, LAUREN I2207229 POST DRIVING IN 174.33 0.00 0.00 174.33 D 10039070 SCHWAN, MIKE K I2207217 0407-050222 92.66 0.00 0.00 92.66 D !0039071 WELD COUNTY REVOLVING FUND I2207247 17074 163.24 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 614.58 163.24 D RUN DATE: 05/10/2022 Weld County BNPD Data Batch Disbursement Register TIME: 03:21 PM Check Run: 05/11/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345430 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/11/2022 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 E0002725 ENVIROTECH SERVICES INC. I2207139 MULTIPLE 13,249.50 0.00 0.00 E0002726 ** VOID CHECK ** E0002727 GALLS INC 2,004.28 0.00 2,891.52 0.00 0.00 0.00 13,249.50 B I2207134 MULTIPLE 2,004.28 B I2207135 MULTIPLE 2,891.52 B TOTAL 4,895.80 E0002728 GPS INSIGHT LLC I2207132 1303347 199.60 0.00 0.00 199.60 B E0002729 MORSE WATCHMANS, INCORPORATED I2207126 0000252561 354.00 0.00 0.00 E0002730 MY OFFICE ETC. 69.98 0.00 139.96 1,049.70 874.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354.00 B I2207228 288535-0 69.98 B I2207239 288459-0 139.96 B I2207241 288286-0 1,049.70 B I2207245 288285-0 874.75 B CHECK 69.98 TOTAL 0.00 0.00 I2207246 288284-0 69.98 B E0002731 REVELATION STEEL, LLC 439.68 0.00 0.00 2,204.37 I2207250 MULTIPLE 439.68 B E0002732 VALLEY FIRE EXTINGUISHER, INC. I2207095 MULTIPLE 4,754.00 0.00 0.00 4,754.00 B E0002733 VARRA COMPANIES INC 258.00 0.00 0.00 E0002734 WAREHOUSE SUPPLY INC 76.11 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 05/11/2022 I2207141 0075163 258.00 B I2207138 S330608 76.11 B 26,431.06 RUN DATE: 05/10/2022 TIME: 03:18 PM PAGE: * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345425 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * REPORT CONTROL INFORMATION * * 5/6/22, 3:12 PM Commercial card account services wTS FAHCU Commercial Card Account Services WellsOne® Commercial Card Load. Lau Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period P1-6' aph IPrint 1 Statement Payment Due New Balance date Date Due 3739.480.10001 4/1/2022 - 4/29/2022 5/2/2022 5/4/2022 $255,042.55 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$17,379.64 Credit Adjustments -$933.02 Fee Credit Adjustments $0.00 Purchase Transactions $273,346.79 Debit Transactions $0.00 Fees Debit Transactions $8.42 New Balance $256,042.55 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 4/1/2022 - 4/29/2022 New Balance Days to Pay Payment Due Date $255,042.55 2 Calendar Days 5/4/2022 Your account ending with 0848 be automatically debited for this amount on 5/4/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserl d=MCDAT123&divisionld=10001... 1/3 5/6/22, 3:12 PM Commercial card account services I Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate BanklAgentlEndpoint Billing Period StLur„aeo puf-tLiVAIV, Statement Payment Due New Balance date Date Due 3739.480.10002 4/1/2022 - 4/29/2022 5/2/2022 5/4/2022 $20,789.89 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$1,010.63 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $21,800.52 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 4/1/2022 - 4/29/2022 New Balance Days to Pay Payment Due Date $20,789.89 2 Calendar Days 5/4/2022 Your account ending with will be automatically debited for this amount on 5/4/2022 https://accountservices-wellsonecard.ceo.welisfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 729.3 53,742.31 72.3,135.51 3,152.35 1,353.34 + 514.53 + 25,431.05 + 255,042..55 + 20,739.99 + 1,039,377.4 * 99.5 + 59,742.51 + 723,135.51 + 3,152.95 + 1,353.94 + 514.59 + 25,431.05 + 255,042.55 + 20,799.99 + 1,099,377.4 * Hello