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Home My WebLink About20220482.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 9, 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 fifteen (15) pages, and dated February 8, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $411,068.50. Dated this 9th day of February, 2022. d Cou ,' Financial Officer SUBSCRIBED AND SWORN TO before me this 9th day of February, 2022. My Commission Expires: 0g/05/2.02-3 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 $411,068.50. Dated this 9th day of February, 2022. ATTEST: ddm,„ w . d.,•;ok, Weld County Clerk to the Board Deputy Clerk to the Board APPVE County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO cdit K. James, Chair ike Freeman, Pro-Tem EXCUSED Perry L. Buck Lori S Date of signature: 02/1 41. 2 2022-0482 Check Register Date : 02/08/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/8/2022 by mhiggins Payee Amount Flexible Benefits 020822FDV 2/9/2022 Security 8093180 Tina Papachek $215.50 2/9/2022 PW Maintenance Support 8093182 Arne C. Thoreson $44.00 2/9/2022 Security 8093185 Patricia L Castle $244.50 Check Register Summary Transaction Total: 3 Amount Total: $504.00 2022-0482 1 \ 1 Check Register Date : 02/08/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/8/2022 by mhiggins Payee Amount Human Services 020822HS Normal 2/9/2022 5030378 365 REAL PROPERTY MANAGEMENT LLC $5,125.00 Normal 2/9/2022 5030379 ATMOS ENERGY $146.64 Normal 2/9/2022 5030380 ATMOS ENERGY $184.72 Normal 2/9/2022 5030381 BLACK HILLS ENERGY $74.00 Normal 2/9/2022 5030382 VANESSA M. BRETZ $6,900.00 Normal 2/9/2022 5030383 CONTINENTAL 389 FUND LLC $8,837.22 Normal 2/9/2022 5030384 COUNTRY ESTATES $4,170.00 Normal 2/9/2022 5030385 CREEKSTONE LLC $6,789.95 Normal 2/9/2022 5030386 ELIZABETH GARCIA $745.00 Normal 2/9/2022 5030387 INTERMOUNTAIN DATA CORP $1,001.00 Normal 2/9/2022 5030388 JO ENTERPRISES LLLP $3,771.00 Normal 2/9/2022 5030389 LEXISNEXIS RISK DATA MANAGMENT INC $534.15 Normal 2/9/2022 5030390 JOHN MEASNER $5,450.00 Normal 2/9/2022 5030391 JOHN MEASNER $5,366.25 Normal 2/9/2022 5030392 KEN MILLETTE $9,200.00 Normal 2/9/2022 5030393 MICHAEL NORMAN $10,500.00 Normal 2/9/2022 5030394 DARRELL G. PHILLIPS $6,000.00 Normal 2/9/2022 5030395 PLAINS PROPERTY MANAGEMENT, LLC $4,600.00 Normal 2/9/2022 5030396 R & J RENTALS $3,118.28 Normal 2/9/2022 5030397 RMARSHALLS RENTAL LLC $8,090.00 Normal 2/9/2022 5030398 RMR HOLDINGS $8,894.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/9/2022 5030399 SETTLERS GROUP LLC $2,654.75 Normal 2/9/2022 5030400 SUMMIT GREELEY APTS LLC $5,077.78 Normal 2/9/2022 5030401 SUMMIT GREELEY APTS LLC $3,893.98 Normal 2/9/2022 5030402 SUNLIGHT TOWNHOMES LLC $5,685.83 Normal 2/9/2022 5030403 TRC PRAIRIE SUN LLC $4,463.00 Normal 2/9/2022 5030404 TRUE ABUNDANCE PROPERTY MANAGMENT $970.45 Normal 2/9/2022 5030405 UNITED POWER, INC $314.82 Normal 2/9/2022 5030406 US POSTMASTER $240.12 Normal 2/9/2022 5030407 VILLA WEST $3,703.31 Normal 2/9/2022 5030408 XCEL ENERGY $1,089.36 Normal 2/9/2022 5030409 XCEL ENERGY $475.58 Normal 2/9/2022 5030410 XCEL ENERGY $514.04 Normal 2/9/2022 5030411 XCEL ENERGY $558.34 Normal 2/9/2022 5030412 XCEL ENERGY $249.49 Normal 2/9/2022 5030413 XCEL ENERGY $539.64 Normal 2/9/2022 5030414 XCEL ENERGY $1,628.98 Normal 2/9/2022 5030415 XCEL ENERGY $435.81 Normal 2/9/2022 5030416 XCEL ENERGY $1,900.14 Check Register Summary Transaction Total: 39 Amount Total: $133,893.13 Check Register Date : 02/08/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/8/2022 by mhiggins Amount Weld County, Colorado 020822 WELD 2/9/2022 3371451 ALL TERRAIN LANDSCAPING $495.00 2/9/2022 3371452 AWARD ALLIANCE $78.10 2/9/2022 3371453 BONNIE J. NEW TRUST $4,755.00 2/9/2022 3371454 BRADY INDUSTRIES OF COLORADO $2,336.06 2/9/2022 3371455 BRATTONS OFFICE EQUIPMENT INC $401.20 2/9/2022 3371456 CAIRN DESIGN LLC $2,957.50 2/9/2022 3371457 CDW GOVERNMENT INC $3,546.38 2/9/2022 3371458 CENTRAL SQUARE TECHNOLOGIES LLC $50,078.89 2/9/2022 3371459 CHOCOLATE SOFTWARE LLC $2,560.00 2/9/2022 3371460 CITY OF FORT LUPTON $564.98 2/9/2022 3371461 CITY OF GREELEY $150.00 2/9/2022 3371462 COBBIE COSPER $45.00 2/9/2022 3371463 COUNTY TECHNICAL SERVICES, INC (CTSI) $51,090.32 2/9/2022 3371464 CUSHMAN & WAKEFIELD INC $2,700.00 2/9/2022 3371465 DASH MEDICAL GLOVES $1,327.20 2/9/2022 3371466 DH PACE COMPANY INC $7,791.00 2/9/2022 3371467 LAURI DIETERLE $270.00 2/9/2022 3371468 DONALD L NEW TRUST $4,755.00 2/9/2022 3371469 ELITE SIGN & LIGHTING $2,857.62 2/9/2022 3371470 ERGOMED $1,955.00 2/9/2022 3371471 FRONT RANGE LEGAL PROCESS SERVICE INC $130.00 1 \ 3 CheckDate CheckNumber Payee Amount 2/9/2022 3371472 GALLEGOS SANITATION INC $7,626.13 2/9/2022 3371473 GREELEY LOCK AND KEY $285.69 2/9/2022 3371474 HILL PETROLEUM $190.90 2/9/2022 3371475 IML SECURITY $1,424.61 2/9/2022 3371476 INDEXED I/O CORP $7,127.67 2/9/2022 3371477 KONE, INC $3,996.00 2/9/2022 3371478 L & M ENTERPRISES INC $2,178.00 2/9/2022 3371479 THOMAS LAMB $12.65 2/9/2022 3371480 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,260.50 2/9/2022 3371481 MCS INC C/O CSI $2,798.75 2/9/2022 3371482 METRO MAINTENANCE INC $4,471.36 2/9/2022 3371483 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $434.25 2/9/2022 3371484 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $2,400.00 2/9/2022 3371485 OBAND'S JANITORIAL COMPANY $35,503.38 2/9/2022 3371486 PRAIRIE MOUNTAIN MEDIA $389.11 2/9/2022 3371487 PRECISION DATA PRODUCTS INC $1,090.30 2/9/2022 3371488 REDBURN TIRE COMPANY $1,072.14 2/9/2022 3371489 REDWOOD TOXICOLOGY LABORATORY INC $483.56 2/9/2022 3371490 REDWOOD TOXICOLOGY LABORATORY INC $1,859.13 2/9/2022 3371491 RESTAURANT SERVICES INC $817.42 2/9/2022 3371492 SAM'S CLUB $31.92 2/9/2022 3371493 CASSANDRA SANCHEZ $97.50 2/9/2022 3371494 SEVERANCE, TOWN OF $23.20 2 \ 3 CheckDate CheckNumber Payee Amount 2/9/2022 3371495 SHRED -IT USA - DENVER $2,468.85 2/9/2022 3371496 SITEIMPROVE INC $8,343.00 2/9/2022 3371497 SJ WARD LANDSCAPES $2,512.20 2/9/2022 3371498 JENNIFER STETSON -STRANGE $250.00 2/9/2022 3371499 THE HOME DEPOT PRO $2,984.44 2/9/2022 3371500 THOMSON REUTERS -WEST PUBLISHING CORP $4,525.00 2/9/2022 3371501 TOTAL FIRE PROTECTION INC $180.00 2/9/2022 3371502 TRINITY SERVICES GROUP INC $1,971.23 2/9/2022 3371503 UNITED RENTALS (NORTH AMERICA) INC $5,851.84 2/9/2022 3371504 UNITED STATES POSTAL SERVICE $1,410.00 2/9/2022 3371505 UNITED STATES POSTAL SERVICE $332.00 2/9/2022 3371506 JEANETTE VANDEWEGHE $65.00 2/9/2022 3371507 VARGO & JANSON PC $696.35 2/9/2022 3371508 ANTHONY WEBER $300.00 2/9/2022 3371509 WESTERN PAPER DISTRIBUTORS $10,536.68 2/9/2022 3371510 WESTERN STATES SHERIFFS' ASSOCIATION $200.00 2/9/2022 3371511 XCEL ENERGY $334.57 Check Register Summary Transaction Total: 61 Amount Total: $260,379.58 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 02/09/2022 Thru Date: 02/09/2022 Check No. Check Date Check Amount 8093176 02/09/2022 $212.50 8093177 02/09/2022 $585.00 8093178 02/09/2022 $237.00 8093179 02/09/2022 $237.00 8093181 02/09/2022 $241.00 8093183 02/09/2022 $281.50 8093184 02/09/2022 $74.79 8093186 02/09/2022 $333.00 8093187 02/09/2022 $136.80 8093188 02/09/2022 $150.50 Payment Type Total $2,489.09 Employee Name Michelle R Allen Michelle R Allen Lori Saine Lori Saine Sherri Sue Carmin Tyler Nava Ryan M Traylor Daisy Romero Jeanette Herrera Jerry Marvin Roybal Employee ID Svc Type 11127 D Dental 11127 D Dental 11856 D Dental 11856 D Dental 4790 V Vision 5630 V Vision 7191 V Vision 8970 D Dental 9288 V Vision 9797 D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 02/08/2022 Run Time 13:24:17 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/09/2022 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 10038365 AGUILERA, ADAM I2201897 02/08/2022MI2 97.58 0.00 0.00 97.58 D 10038366 ALLEN, MICHELLE I2201901 02/08/2022MI 136.17 0.00 0.00 136.17 D !0038367 ARNDT, MARTA I2201906 02/08/2022MI 142.38 0.00 0.00 142.38 D 10038368 CHAGOLLA, TOM I2201913 02/08/2022MI 64.98 0.00 0.00 64.98 D !0038369 CROSS, MARYAH I2201909 02/08/2022MI 76.28 0.00 0.00 76.28 D 10038370 FAGAN, DONNICA I2202046 MI012722 18.81 0.00 10038371 FINCH, JENNIFER 112.21 0.00 0.00 18.81 D 0.00 I2202003 112.21 D 10038372 GALINDO, LESLIE I2201961 MI012622 35.03 0.00 0.00 35.03 D !0038373 GARCIA MORENO, CECILIA I2201968 MI012522 70.51 0.00 0.00 70.51 D !0038374 GRUBE, VALERIE A I2201914 02/08/2022MI 20.34 0.00 0.00 20.34 D 10038375 JAKINO, DEBRA K I2201902 02/08/2022MI 79.10 0.00 0.00 79.10 D 10038376 JENSEN, ANDIE R I2201903 02/08/2022MI 25.43 0.00 0.00 25.43 D 10038377 MATA, EDNA I2202043 MI020822 68.93 0.00 0.00 68.93 D 10038378 MOORE, REBECCA DANIELLE I2202038 MI012622 40.28 0.00 0.00 40.28 D !0038379 MUNOZ, LUIS A I2201899 02/08/2022MI 76.28 0.00 0.00 76.28 D !0038380 MYERS, NORA I2201964 MI011822 25.76 0.00 0.00 25.76 D !0038381 RODRIGUEZ, DESIREE R I2202034 MI013122 125.43 0.00 0.00 125.43 D !0038382 SARVIS, STEVE I2201910 02/08/2022MI 170.63 0.00 0.00 170.63 D 10038383 SPARKS, EWA I2201905 02/08/2022MI 119.22 0.00 0.00 119.22 D !0038384 WELD COUNTY REVOLVING FUND I2201864 17057 347.99 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 02/09/2022 * BANK TOTAL 1,853.34 347.99 D RUN DATE: 02/08/2022 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342244 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: 02/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/09/2022 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 10038385 ALTEPETER, GWENYTH E I2201974 MI013122 195.60 0.00 0.00 195.60 D 10038386 CALLENDER, LORENZA I2201886 MI012722 276.96 0.00 0.00 276.96 D 10038387 CONNER, DIANE ELIZABETH I2201946 MI120621 66.58 0.00 0.00 66.58 D !0038388 CUMMINGS, PRISCILLA 22201981 MI013122 433.33 0.00 0.00 433.33 D 10038389 DENNING, TRAVIS I2201972 MI013122 168.37 0.00 0.00 168.37 D 10038390 DOMINGUEZ, JASMIN 22201963 MI012722 252.72 0.00 0.00 10038391 FLACHS, AMY 123.17 0.00 50.22 0.00 0.00 0.00 252.72 D I2202041 MI011922 123.17 D 22202045 MI122221 50.22 D DEPOSIT TOTAL 173.39 10038392 FLEENER, ANDREA I2201958 MI011822 30.45 29.49 0.00 0.00 0.00 0.00 30.45 D I2201960 MI013122 29.49 D DEPOSIT TOTAL 59.94 10038393 FOGG, JENNIFER I2201887 MI012822 94.92 0.00 0.00 94.92 D 10038394 GIDDENS, BRITTNEY I2201976 MI122921 255.96 0.00 0.00 255.96 D 10038395 GONZALES, THOMAS J I2202039 MI012822 81.93 0.00 0.00 81.93 D 10038396 GONZALEZ, SHARON I2201965 MI012722 180.80 0.00 0.00 180.80 D 10038397 HENSEN, AUDRAE I2202042 MI013122 88.14 0.00 0.00 88.14 D 10038398 HENSON, MARIA I2201982 MI012722 339.57 0.00 0.00 339.57 D !0038399 HESS, KIRA I2202036 MI012422 65.14 0.00 0.00 65.14 D 10038400 JENSEN, KATHLEEN I2202044 MI012822 166.68 0.00 0.00 166.68 D 10038401 LAWRENCE, KATIE I2202047 MI011722 100.23 0.00 0.00 100.23 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/09/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# 10038402 MADDEN, KELLY 120.35 0.00 10038403 MARTIN, JAMEE 216.23 0.00 0.00 0.00 10038404 MCCLAIN, KIMBERLY K 133.34 0.00 0.00 10038405 NORAKER, NICHOLE 435.05 0.00 !0038406 PENRY, CIARA 224.87 0.00 10038407 PUCKETT, BRANDI 430.73 0.00 0.00 0.00 0.00 10038408 RIVAS, JACQUELINE 162.04 0.00 0.00 !0038409 SALAZAR, LISA 293.60 0.00 0.00 !0038410 SHOEMAKER, JENNIFER R 170.63 0.00 0.00 10038411 WEISSHAAR, LORI 287.59 0.00 0.00 159.23 0.00 0.00 TOTAL 10038412 WICK, MEGAN M 273.12 0.00 10038413 WILSON, SHAWNA 208.98 0.00 I2201955 MI013122 120.35 D 12202035 MI013122 216.23 D I2201953 MI012822 133.34 D 12201951 MI013122 435.05 D I2201971 MI012822 224.87 D I2201977 MI013122 430.73 D I2202040 MI012822 162.04 D I2201969 MI123021 293.60 D I2202037 MI013122 170.63 D 22201979 MI013122 287.59 D I2202048 MI012622 159.23 D 0.00 446.82 I2201983 MI013122 273.12 D I2201948 MI122921 0.00 208.98 D GROSS DEPOSIT !0038414 WOLF, LINNIE I2201980 MI013122 33.34 0.00 T REPORT FABCHKR FISCAL YEAR 2022 02/09/2022 * 0.00 33.34 D BANK TOTAL 6,149.36 RUN DATE: 02/08/2022 TIME: 03:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342249 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: 02/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:16 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/09/2022 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 E0002603 LABORATORY CORPORATION OF AMER 12201750 MULTIPLE 228.00 0.00 0.00 228.00 B I2201881 72002288 38.00 0.00 0.00 38.00 B CHECK TOTAL 266.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/08/2022 TIME: 03:16 PM 02/09/2022 PAGE: FISCAL YEAR 2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342238 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/09/2022 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 E0002602 VALLEY FIRE EXTINGUISHER, INC. I2201824 MULTIPLE 5,534.00 0.00 0.00 5,534.00 B •tk REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/08/2022 TIME: 03:13 PM 02/09/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342234 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 54• )0 + 1 89-;•13 260,379.53 2,4S7.09 ± 1,35.-'•34 G:149.76 2^5.00 5,534.173 711,7',8.50 5_'4• '0 + 177)897.13 + 260,779.59 7.09 1,E53.34 2 :-;•00 ,534• '0 + 1-11,)52•;0 Hello