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Home My WebLink About20222682.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 21, 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 September 20, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the Iotaamount of ,207,161.92. Dated this 21st day of September, 2022. inancial Officer SUBSCRIBED ND SWORN TO before me this 21st day of September, 2022. Pu! otary Public My Commission Expires: O1C/05/;LO23 MARIAN 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 $2,207,161.92. Dated this 21st day of September, 2022. ATTEST: dia.„ ; tk Weld County Clerk to the Board 1,3 Deputy Clerk to the Board APPROVED AS County Attorney Date of signature: 9/2-2122 BOARD OF COUNTY COMMISSIONERS WECOUNTY, COLORADO Scott K. James, Chair n D � Mi _:fYl' eman, Pro-Tem Lori Saine 2022-2682 Check Register Date : 09/20/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 9/20/2022 by mhiggins Amount Flexible Benefits 092022FDV 9/21/2022 IV -D Administration 8094023 Olga Lidia Gonzalez $59.00 Check Register Summary Transaction Total: 1 Amount Total: $59.00 2022-2682 1 $ 1 Check Register Date : 09/20/2022 Weld County Human Services *Check run processed 9/20/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 092022HS Normal 9/21/2022 5032857 ADAMS COUNTY $109.00 Normal 9/21/2022 5032858 ALLIED UNIVERSAL SECURITY SERVICES $28,013.64 NnrmaL___ __— 9/_21/__2O22 5032859 ALLNUTTFUNERAL SERVICES INC $1,500 00 Normal 9/21/2022 5032860 COLORADO LANGUAGE SERVICES INC $200.16 Normal 9/21/2022 5032861 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/21/2022 5032862 DISCOVERY PRACTICE MANAGEMENT INC $4,529.00 Normal 9/21/2022 5032863 LEAH L. FOWLER $1,943.11 Normal 9/21/2022 5032864 GULF COAST SCREENING LLC $350.00 Normal 9/21/2022 5032865 LABORATORY CORPORATION OF AMERICA HOLDINGS $384.00 Normal 9/21/2022 5032866 LARIMER COUNTY $75.40 Normal 9/21/2022 5032867 TANISHA MARTIN $20.80 Normal 9/21/2022 5032868 MISSION VILLAGE OF GREELEY LLC $3,932.00 Normal 9/21/2022 5032869 CHERISH NYBLOM $32.40 Normal 9/21/2022 5032870 PAPER CHASE $565.40 Normal 9/21/2022 5032871 PEEK GOLDSTONE LLC $8,964.00 Normal 9/21/2022 5032872 JOSHUA PICCARRETO $500.00 Normal 9/21/2022 5032873 PROWERS COUNTY $72.18 Normal 9/21/2022 5032874 SAM'S CLUB $49.92 Normal 9/21/2022 5032875 SAM'S CLUB $66.78 Normal 9/21/2022 5032876 SINGH FOOD & SINCLAIR $150.00 Normal 9/21/2022 5032877 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,396.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $52,894.19 2 \ 2 Check Register Date : 09/20/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/20/2022 by mhiggins Amount Weld County, Colorado 092022WELD 9/21/2022 3377533 160 DRIVING ACADEMY $4,950.00 9/21/2022 3377534 4 RIVERS EQUIPMENT $212,406.40 9/21/2022 3377535 A WOMAN'S PLACE, INC $275.00 9/21/2022 3377536 ACADEMY FOR DENTAL ASSISTING CAREERS $8,985.00 9/21/2022 3377537 ACADEMY OF NATURAL THERAPY $15,539.00 9/21/2022 3377538 ADAMSON POLICE PRODUCTS $4,832.00 9/21/2022 3377539 AIMS COMMUNITY COLLEGE $119.00 9/21/2022 3377540 AIRGAS USA LLC $2,204.00 9/21/2022 3377541 ARMORED KNIGHTS INC $3,253.80 9/21/2022 3377542 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,070.00 9/21/2022 3377543 ATMOS ENERGY $2,535.85 9/21/2022 3377544 AVENU GOVERNMENT SYSTEMS LLC $80,146.69 9/21/2022 3377545 AWARD ALLIANCE $52.00 9/21/2022 3377546 BANNER HEALTH $297.00 9/21/2022 3377547 BANNER IMAGING SERVICES COLORADO LLC $142.76 9/21/2022 3377548 BARNES & NOBLE $229.29 9/21/2022 3377549 MICHELLE BELL $100.00 9/21/2022 3377550 BERRYDUNN $15,922.86 9/21/2022 3377551 BES BUSINESS EQUIPMENT SERVICE 0185.00 9/21/2022 3377552 BETA HEALTH ASSOCIATION, INC $9,313.00 9/21/2022 3377553 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $1,200.00 1 \ 5 CheckDate CheckNumber Payee Amount 9/21/2022 3377554 CAPITAL BUSINESS SYSTEMS INC $1.38 9/21/2022 3377555 CARBON VALLEY CHAMBER OF COMMERCE $20.00 9/21/2022 3377556 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $542.94 9/21/2022 3377557 CHOCOLATE SOFTWARE LLC $3,000.00 VO D _ VO _ VO =p -T _ 9/21/2022 3377561 CITY OF GREELEY $55,571.35 9/21/2022 3377562 GLENN COLE $300.00 9/21/2022 3377563 COLORADO DEPARTMENT OF REVENUE $250.00 9/21/2022 3377564 COLORADO DISTRICT ATTORNEYS COUNCIL $218.65 9/21/2022 3377565 COMFORCARE - FORT COLLINS $819.35 9/21/2022 3377566 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/21/2022 3377567 CONFIDENTIAL COUNSELING LLC $11,667.00 9/21/2022 3377568 CORE BUSINESS TECHNOLOGIES $10,470.96 9/21/2022 3377569 COSTAR REALTY INFORMATION INC $1,688.31 9/21/2022 3377570 COVERT TRACK GROUP $999.25 9/21/2022 3377571 CULLIGAN WATER CONDITIONING $115.00 9/21/2022 ,3377572 CURTIS BLUE LINE $12,793.96 9/21/2022 3377573 DAVIS GRAHAM & STUBBS LLP $95,850.46 9/21/2022 3377574 DOUBLETREE BY HILTON $881.28 9/21/2022 3377575 ELEMENT BJJ LLC $750.00 9/21/2022 3377576 EMPLOYERS COUNCIL SERVICES, INC $1,300.27 2 $ 5 Chec.ate CheckNumber Payee Amount 9/21/2022 3377577 ENVIRONMENTAL EXPRESS INC $451.08 9/21/2022 3377578 STEPHANIE M. FERRIS $90.00 9/21/2022 3377579 FOREMOST INSURANCE COMPANY $1,985.10 9/21/2022 3377580 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,964.57 9/21/2022 3377581 FRPHI HYDRONICS LLC $49,724.07 9/21/2022 3377582 GRAINGER $202.29 9/21/2022 3377583 GUARDIAN ANGELS CATHOLIC CHURCH $5,100.00 vo=D 9/21/2022 3377585 HILL PETROLEUM $39,322.73 9/21/2022 3377586 HSS INC (HEALTHCARE SECURITY SERVICES) $4,258.86 9/21/2022 3377587 IOME LLC $30,420.00 9/21/2022 3377588 J.M. SMUCKERS COMPANY $211,209.07 9/21/2022 3377589 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $2,615.98 9/21/2022 3377590 KELLY SPICERS INC $158.40 9/21/2022 3377591 KUBAT EQUIPMENT AND SERVICE CO INC $55,133.63 9/21/2022 3377592 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,637.53 9/21/2022 3377593 TINA LIBRETTI $80.00 9/21/2022 3377594 LONG BUILDING TECHNOLOGIES, INC $57,776.00 9/21/2022 3377595 MARK FAMILY DENTISTRY, PC $639.00 9/21/2022 3377596 BENITA C. MARTINEZ $3,100.00 9/21/2022 3377597 CELESTE MAULDIN $100.00 9/21/2022 3377598 JEAN MCALLISTER, MSW $500.00 9/21/2022 3377599 MCS INC C/O CSI $4,114.91 3 $ 5 Chec.ate CheckNumber Payee Amount 9/21/2022 3377600 MEDICAL SERVICES AND COMPLIANCE LLC $40.00 9/21/2022 3377601 MHC KENWORTH $9,035.40 9/21/2022 3377602 MIKE MAROONS FORD LONGMONT $18,788.99 9/21/2022 3377603 KELLY MILLS $105.00 9/21/2022 3377604 NAPA AUTO PARTS $13,875.63 9/21/2022 3377605 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $524.00 9/21/2022 3377606 TANYA P. OPP $690.00 9/21/2022 3377607 PEAR LLC $16,742.24 9/21/2022 3377608 POINTS WEST COMMUNITY BANK $164.18 9/21/2022 3377609 PROFESSIONAL FINANCE COMPANY $1,012.56 9/21/2022 3377610 PROFESSIONAL SERVICE INDUSTRIES INC $3,349.40 9/21/2022 3377611 CARLA PYLE $300.00 9/21/2022 3377612 GABRIELLA RAMIREZ $59.36 9/21/2022 3377613 ROCHE CONSTRUCTORS, INC $786,464.15 9/21/2022 3377614 SECURITAS SECURITY SERVICES USA INC $3,475.92 9/21/2022 3377615 SINGH FOOD & SINCLAIR $2,435.00 9/21/2022 3377616 SARBINA SPURLIN $300.00 9/21/2022 3377617 SUNLIGHT TOWNHOMES LLC $1,500.00 9/21/2022 3377618 TCC CORPORATION $144,782.77 9/21/2022 3377619 TIPPETS DENTISTRY $166.00 9/21/2022 3377620 ARDIS TOMLINSON $220.00 9/21/2022 3377621 TOWN OF WINDSOR $104.00 9/21/2022 3377622 TOWNSQUARE MEDIA BROADCASTING LLC $1,000.00 4 $ 5 Chec.ate CheckNumber Payee Amount 9/21/2022 3377623 TRANSUNION RISK AND ALTERNATIVE $195.00 9/21/2022 3377624 TRUE ABUNDANCE PROPERTY MANAGMENT $1,695.00 9/21/2022 3377625 UCHEALTH GREELEY HOSPITAL $310.00 9/21/2022 3377626 UNIVERSITY OF NORTHERN COLORADO 0801.04 9/21/2022 3377627 UTILITY TRAILERS SALES OF COLORADO $802.57 9/21/2022 3377628 VEOLIA ES TECHNICAL SOLUTIONS LLC $5,398.00 9/21/2022 3377629 VISUALUTIONS INC $80.00 9/21/2022 3377630 VSW TRANSCRIPTION INC $67.50 9/21/2022 3377631 SHERI WAY $209.00 9/21/2022 3377632 WELD COUNTY SCHOOL DISTRICT #6 $341.28 9/21/2022 3377633 WEX BANK $5,342.64 9/21/2022 3377634 WISCONSIN STATE LABORATORY OF HYGIENE $4,040.50 \O1. 12) -VOID 9/21/2022 3377637 XCEL ENERGY $70,733.07 9/21/2022 3377638 ZIVARO INC $1,429.64 9/21/2022 3377639 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 107 Amount Total: $2,146,361.87 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 09/21/2022 Thru Date: 09/21/2022 Check No. 8094024 8094025 8094026 8094027 8094028 8094029 8094030 Check Date 09/21/2022 09/21/2022 09/21/2022 09/21/2022 09/21/2022 09/21/2022 09/21/2022 Payment Type Total Check Amount $226.98 $226.98 $52.50 $281.00 $90.00 $185.00 $242.00 $1,304.46 =Employee Name en R. Ford Daren R. Ford Linda K. Kobobel Kathryn P McIntyre Lauren Gayle Light Kris A Armstrong Kyle Ewertz PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 2159 D Dental Y 2159 D Dental Y 2429 V Vision Y 2743 D Dental Y 3533 V Vision Y 48 D Dental Y 1127 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/21/2022 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 !0040057 AGUILERA, ADAM 29.46 0.00 0.00 !0040058 ALLEN, MICHELLE 84.46 0.00 0.00 !0040059 ARNDT, MARTA 68.37 0.00 !0040060 BEAN, JARROD 360.62 0.00 I2214591 09202022MI 29.46 D I2214603 09/20/2022MI 84.46 D I2214596 09/20/2022MI 0.00 68.37 D I2214446 HITTS K9 2022 0.00 360.62 D 10040061 BEVEL, KRISTEEN 81.68 0.00 0.00 !0040062 CAPLINGER, CRISTINA A 105.51 0.00 0.00 !0040063 GABEL, CODY M 74.42 0.00 10040064 GARVEY, DANA 71.39 0.00 I2214544 0803-083022 81.68 D I2214599 09/20/2022MI 105.51 D I2214592 09/20/2022MI 0.00 74.42 D I2214545 0801-083022 0.00 71.39 D 10040065 GONZALEZ, OLGA MARIA 92.32 0.00 0.00 !0040066 GUTIERREZ, DAVID 208.36 0.00 0.00 I2214693 0803-083022 92.32 D I2214692 0801-082622 208.36 D !0040067 HARFORD, LAUREN I2214601 09/20/2022MI 107.93 0.00 0.00 107.93 D !0040068 JEWKES, CHRISTOPHER I2214671 091522 299.58 0.00 0.00 299.58 D !0040069 KOCHEVAR, KAYLEIGH I2214527 0801-083122 372.62 0.00 0.00 372.62 D !0040070 MANN, JUSTIN I2214163 CIT BOULDER CO 157.98 0.00 0.00 157.98 D !0040071 MARQUEZ, GRACIE I2214574 PXC-091422 51.89 0.00 0.00 51.89 D !0040072 MARQUEZ, LORENA I2214531 0801-083122 141.69 0.00 0.00 141.69 D !0040073 MARRS, CONNIE I2214528 072422 21.18 0.00 0.00 21.18 D I2214529 080622 21.18 0.00 0.00 21.18 D TOTAL 42.36 !0040074 MCDANIEL, TERI I2214800 MULTIPLE 571.55 0.00 0.00 571.55 D !0040075 NESS, NICOLE I2214530 0801-083022 228.51 0.00 0.00 228.51 D !0040076 PATCH, KAROL I2214677 091422 126.64 0.00 0.00 126.64 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/21/2022 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 !0040077 PEIRCE, CASEY 107.51 0.00 I2214532 0802-082622 0.00 107.51 D !0040078 PEREA, ANTHONY 288.59 0.00 0.00 10040079 PIRRAGLIA, MICHAEL 484.27 0.00 0.00 10040080 REDDICK, TIMOTHY D 230.51 0.00 0.00 !0040081 ROBINSON, TAYLOR 137.34 0.00 0.00 !0040082 ROBSON, DUANE 61.71 0.00 I2214670 091522 288.59 D I2214668 091522 484.27 D I2214594 09/20/2022MI 230.51 D I2214533 0822-083122 137.34 D I2214593 09/20/2022MI 0.00 61.71 0 10040083 ROUGIER, SPENCER 159.00 0.00 0.00 10040084 SARVIS, STEVE 307.95 0.00 !0040085 SPARKS, EWA 111.32 0.00 10040086 STEWARD, WENDY 111.79 0.00 I2214449 SWAT WEEK TIRE 159.00 D I2214598 09/20/2022MI 0.00 307.95 D I2214595 09/20/2022MI 0.00 111.32 D 0.00 10040087 THEISEN, CASSANDRA 172.43 0.00 0.00 10040088 THROWE, JESSICA 277.94 0.00 0.00 10040089 TRAUTNER, NICOLAS 215.99 0.00 0.00 10040090 VERGARA, GABRIELLE D 208.12 0.00 0.00 I2214669 09152022 111.79 D I2214534 0802-082922 172.43 D I2214536 0803-083122 277.94 D I2214537 0802-083022 215.99 D 22214538 0808-083122 208.12 D BANK TOTAL 6,151.81 T REPORT FABCHKR FISCAL YEAR 2022 09/21/2022 RUN DATE: 09/20/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349522 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/21/2022 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 E0002875 EUROFINS RESERVOIRS ENVIRONMEN I2214706 97359 15.00 0.00 0.00 15.00 B I2214709 97364 120.00 0.00 0.00 120.00 B CHECK TOTAL 135.00 E0002876 HILLYARD I2214543 604857826 255.59 0.00 REPORT FABCHKR FISCAL YEAR 2022 09/21/2022 0.00 255.59 B BANK TOTAL 390.59 RUN DATE: 09/20/2022 TIME: 03:00 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349516 NUMBER OF PRINTED LINES PER PAGE: 52 59. 52,894.19 + 2,146,361.87 + 1,304.46 + 6,151.81 + 390.59 + 2,207,161.92 * 59. 4- 52,894.19 + 2,146,361.87 + 1,304.46 + 6,151.81 + 390.59 + 2,207,161.92 * Hello