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Home My WebLink About20220746.tiffWELD COUNTY WARRANTS AS OF: MARCH 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 Nlectronic Transmittal Registers, numbering nineteen (19) pages, and dated March 8, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $602,349.29. Dated this 9th day of March, 2022. J4 WelYCounty inarial Officer SUBSCRIB VD AND SWORN TO before me this 9th day of March, 2022. 6 r/VAA, otary Public My Commission F;xpires: ObloSb. 023 MAARIAH 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 $602,349.29. Dated this 9th day of March, 20220 ATI HEST: Weld County Clerk to the Board Deputy Clerk to the Board Date of signature: o3 f oq /L2 BOARD OF COUNTY COMMISSIONERS W _ ri1 ,� COUNTY, COLORADO :f 7 Sffot K. James, Chair C Mike Freeman, Pro-Tem VXCU S KD 2022-0746 Check Register Date : 03/08/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/8/2022 by mhiggins Payee Amount Flexible Benefits 030822FDV 3/9/2022 8093295 Anthony S. Liges $29.43 Courts and Transportation Check Register Summary Transaction Total: 1 Amount Total: $29.43 2022-0746 1 \ 1 Check Register Date : 03/08/2022 Weld County Human Services *Check run processed 3/8/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 030822HS Normal 3/9/2022 5030782 ARAPAHOE COUNTY $91.00 Normal 3/9/2022 5030783 NEAL CHRISTENSEN, CPA $190.00 Normal 3/9/2022 5030784 CITY OF EVANS $60.72 Normal 3/9/2022 5030785 CITY OF EVANS $513.49 Normal 3/9/2022 5030786 COPPER KEY VILLAGE $2,026.29 Normal 3/9/2022 5030787 ESTHER DENNIS $555.00 Normal 3/9/2022 5030788 HOPSKIPDRIVE INC $1,156.30 Normal 3/9/2022 5030789 INTERMOUNTAIN DATA CORP $637.50 Normal 3/9/2022 5030790 LARIMER COUNTY $40.00 Normal 3/9/2022 5030791 LEXISNEXIS RISK DATA MANAGMENT INC $582.75 Normal 3/9/2022 5030792 LEXISNEXIS RISK DATA MANAGMENT INC $222.10 Normal 3/9/2022 5030793 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 3/9/2022 5030794 M&A ENTERPRISES LLC $15,000.00 Normal 3/9/2022 5030795 MIMG XIV ASSOCIATES LLC $5,830.50 Normal 3/9/2022 5030796 VERONICA MORADO $300.00 Vo ID 00.00 Normal 3/9/2022 5030798 PAPER CHASE $1,483.20 Normal 3/9/2022 5030799 ROUTT COUNTY $45.60 Normal 3/9/2022 5030800 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $9,938.12 Normal 3/9/2022 5030801 SOMAD LLC $4,852.38 Normal 3/9/2022 5030802 STONEYBROOK ESTATES LLC 1 \ 2 $3,925.60 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/9/2022 5030803 TEBO PROPERTIES $7,000.00 Normal 3/9/2022 5030804 US POSTMASTER $12.00 Normal 3/9/2022 5030805 VINTAGE CORPORATION $3,600.00 Normal 3/9/2022 5030806 VSW TRANSCRIPTION INC $22.50 Normal 3/9/2022 5030807 XCEL ENERGY $471.44 Normal 3/9/2022 5030808 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.32 Check Register -Summary Transaction Total: 27 Amount Total: $58,606.81 Check Register Date : 03/08/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 3/8/2022 by mhiggins Payee Amount Weld County, Colorado 030822WELD 3/9/2022 3372205 4 RIVERS EQUIPMENT $13,165.50 3/9/2022 3372206 AAA PEST PROS $1,435.00 3/9/2022 3372207 AIMS COMMUNITY COLLEGE $17,726.65 3/9/2022 3372208 AIRGAS USA LLC $1,906.11 3/9/2022 3372209 ALL TERRAIN LANDSCAPING $457.50 3/9/2022 3372210 ALTITUDE HOME CARE $81.00 3/9/2022 3372211 NORMAN ANDERSON $90.00 3/9/2022 3372212 AWARD ALLIANCE $25.50 3/9/2022 3372213 BLACK HILLS ENERGY $6,511.00 3/9/2022 3372214 BLOOD HOUND LLC $701.25 3/9/2022 3372215 BRADY INDUSTRIES OF COLORADO $3,082.21 3/9/2022 3372216 CCS FACILITY SERVICES $8,217.25 3/9/2022 3372217 CHOCOLATE SOFTWARE LLC $2,560.00 3/9/2022 3372218 CINTAS CORPORATION $1,776.92 3/9/2022 3372219 CITY OF FORT LUPTON $567.78 3/9/2022 3372220 CITY OF GREELEY $559.22 3/9/2022 3372221 COLORADO COUNTY CLERKS ASSOCIATION $2,529.45 3/9/2022 3372222 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $150.00 3/9/2022 3372223 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $242.00 3/9/2022 3372224 COLORADO SNOW MANAGEMENT $590.00 3/9/2022 3372225 COMMISSION NOW LLC $9,418.47 1 \ 5 CheckDate CheckNumber Payee Amount 3/9/2022 3372226 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 3/9/2022 3372227 CREDIT SERVICE COMPANY INC $15.00 3/9/2022 3372228 DH PACE COMPANY INC $491.76 3/9/2022 3372229 DICTOGUARD SECURITY SYSTEMS, INC $265.00 3/9/2022 3372230 DUANE E. DURAN $1,038.50 3/9/2022 3372231 DXP ENTERPRISES INC $3,410.41 3/9/2022 3372232 ELITE SIGN & LIGHTING $1,397.02 3/9/2022 3372233 GUADALUPE FLORES-MURPHY $285.00 3/9/2022 3372234 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 3/9/2022 3372235 GMCO CORPORATION $13,950.00 3/9/2022 3372236 GRAINGER $4,175.48 3/9/2022 3372237 GREELEY DENTAL HEALTH CENTER $919.00 3/9/2022 3372238 RODNEY HOFFNER $315.00 3/9/2022 3372239 ID EDGE $905.00 3/9/2022 3372240 IML SECURITY $560.81 3/9/2022 3372241 INDEXED I/O CORP $6,819.19 3/9/2022 3372242 INTERMOUNTAIN DATA CORP $325.00 3/9/2022 3372243 JOHNSTOWN, TOWN OF $79.34 3/9/2022 3372244 KONE, INC $5,288.00 3/9/2022 3372245 KUBAT EQUIPMENT AND SERVICE CO INC $1,858.91 3/9/2022 3372246 L & M ENTERPRISES INC $9,075.00 3/9/2022 3372247 LANGUAGE LINE SERVICES INC $40.41 3/9/2022 3372248 LAW OFFICE OF ED FRADO LLC $962.50 2 \ 5 CheckDate CheckNumber Payee Amount 3/9/2022 3372249 VICKIE LOPEZ $575.00 3/9/2022 3372250 GERALD MANGAN $352.50 3/9/2022 3372251 MCS INC C/O CSI $5,830.00 3/9/2022 3372252 MD HEATING & AIR INC $205.00 3/9/2022 3372253 KELLY MILLS $50.00 3/9/2022 3372254 MINERALWARE $1,375.00 3/9/2022 3372255 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $7,075.00 3/9/2022 3372256 NATIONWIDE PET INSURANCE $2,328.27 3/9/2022 3372257 NATIVE AUTO GLASS $6,642.09 3/9/2022 3372258 NMS LABS $4,742.50 3/9/2022 3372259 NORTH WELD COUNTY WATER DISTRICT $99.60 3/9/2022 3372260 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $465.00 3/9/2022 3372261 NORTHERN COLORADO VETERANS RESOURCE CENTER $130,935.00 3/9/2022 3372262 OBAND'S JANITORIAL COMPANY $1,820.00 3/9/2022 3372263 OTTEM ELECTRONICS, INC $30.00 3/9/2022 3372264 PMIC $76.18 3/9/2022 3372265 PRAIRIE MOUNTAIN MEDIA $1,196.24 3/9/2022 3372266 PURCELL TIRE AND SERVICE CENTER $15,031.46 3/9/2022 3372267 RAMBOLL US CONSULTING, INC $76,184.26 3/9/2022 3372268 SAM'S CLUB $84.88 3/9/2022 3372269 SAM'S CLUB $143.48 3/9/2022 3372270 AMANDA SCHWARTZ $1,072.60 3/9/2022 3372271 SJ WARD LANDSCAPES $3,588.85 3 \ 5 CheckDate CheckNumber Payee Amount 3/9/2022 3372272 GABRIELLE SNYDER $21.58 3/9/2022 3372273 SPATIALEST INC $18,000.00 3/9/2022 3372274 STERICYCLE INC $788.83 3/9/2022 3372275 SUMABLES $4,848.58 3/9/2022 3372276 SUNRISE COMMUNITY HEALTH CENTER $32,250.00 3/9/2022 3372277 THE HOME DEPOT PRO $92.16 3/9/2022 3372278 THOMSON REUTERS -WEST PUBLISHING CORP $779.00 3/9/2022 3372279 TOP HAT FILE AND SERVE INC $15.00 3/9/2022 3372280 TOTAL FIRE PROTECTION INC $180.00 3/9/2022 3372281 TRANSWEST TRUCK TRAILER RV $3,648.95 3/9/2022 3372282 TRINITY SERVICES GROUP INC $23,291.01 3/9/2022 3372283 UNITED RENTALS (NORTH AMERICA) INC $3,183.04 3/9/2022 3372284 UNITED STATES POSTAL SERVICE $160.00 3/9/2022 3372285 UPMC BENEFIT MANAGEMENT SERVICES INC $4,802.00 3/9/2022 3372286 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 3/9/2022 3372287 VWR INTERNATIONAL $18.80 3/9/2022 3372288 WAGNER EQUIPMENT COMPANY $16,932.15 3/9/2022 3372289 WESTERN PAPER DISTRIBUTORS $3,831.75 3/9/2022 3372290 WILDSCAPING UNLIMITED LLC $3,190.72 3/9/2022 3372291 WYOMING BEARING AND SUPPLY CORP $2,086.66 3/9/2022 3372292 XCEL ENERGY $513.32 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $529,380.60 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/09/2022 Thru Date: 03/09/2022 Check No. Check Date Check Amount 8093291 03/09/2022 $62.99 8093292 03/09/2022 $47.50 8093293 03/09/2022 $177.00 8093294 03/09/2022 $280.00 8093296 03/09/2022 $175.00 8093297 03/09/2022 $296.00 8093298 03/09/2022 $226.98 8093299 03/09/2022 $85.00 8093300 03/09/2022 $247.00 Payment Type Total $1,597.47 Employee Name Kyle D Latshaw Linda K. Kobobel Katherine DeGraffenreid Debra K. Jakino Tanya P. Geiser Eric C Broce Brenda Lee Glover Stanley J Sadusky Jr Shannon O'Keefe Employee ID 10611 2429 V 4223 V 458 V 5531 D 6420 D 6767 D 732 D 9973 D Svc Type Direct Deposit V Vision Y Vision Y Vision Y Vision Y Dental Y Dental Y Dental Y Dental Y Dental Y Page No. 1 Run Date 03/08/2022 Run Time 12:01:41 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/09/2022 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 !0038581 AGUILERA, ADAM I2203631 03/08/2022MI 9.55 0.00 0.00 9.55 D 10038582 ALLEN, MICHELLE I2203632 03/08/2022MI 205.66 0.00 0.00 205.66 D 10038583 ARNDT, MARTA I2203641 03/08/2022MI2 199.45 0.00 0.00 199.45 D !0038584 CHAGOLLA, TOM I2203644 03/08/2022MI 57.63 0.00 0.00 57.63 D 10038585 CLARK, SHELBY 22203674 MI022422 77.97 0.00 0.00 77.97 D !0038586 CROSS, MARYAH I2203642 3/08/2022MI 65.54 0.00 0.00 65.54 D !0038587 JAKINO, DEBRA K I2203634 03/08/2022MI 145.77 0.00 0.00 145.77 D !0038588 JENSEN, ANDIE R I2203630 03/08/2022MI 206.79 0.00 0.00 206.79 D 10038589 MAJCHROWSKI, CECILIA I2203672 MI022822 40.45 0.00 0.00 40.45 D !0038590 MALDONADO, RAEGAN L I2203728 MI022822 133.91 0.00 0.00 133.91 D !0038591 MOORE, REBECCA DANIELLE I2203589 MI021822 57.35 0.00 0.00 57.35 D !0038592 OVERTON, WILL I2203633 03/08/2022MI 47.46 0.00 0.00 47.46 D 10038593 REDDICK, TIMOTHY D I2203635 03/08/2022MI 272.33 0.00 0.00 272.33 D !0038594 SARVIS, STEVE I2203643 03/08/2022MI 166.68 0.00 0.00 166.68 D 10038595 SEARLE, NICHOLAS I2203657 0201-022822 249.45 0.00 0.00 249.45 D !0038596 SPARKS, EWA I2203637 03/08/2022MI 211.31 0.00 0.00 211.31 D !0038597 THEISEN, CASSANDRA 84.19 0.00 0.00 62.15 0.00 0.00 I2203658 0106-013122 84.19 D I2203659 0204-022822 62.15 D TOTAL 146.34 !0038598 TRAUTNER, NICOLAS I2203660 0207-022822 43.51 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/09/2022 * RPTNAME: FABCHKR BANK TOTAL 2,337.15 43.51 D RUN DATE: 03/08/2022 TIME: 02:48 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 343335 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/09/2022 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 10038599 ALTEPETER, GWENYTH E I2203587 MI022822 231.88 0.00 0.00 231.88 D !0038600 BAKER, KELLEE I2203609 MI022822 590.05 0.00 0.00 590.05 D 10038601 CALLENDER, LORENZA I2203602 MI022522 422.06 0.00 0.00 422.06 D !0038602 CASHWELL, JORDAN I2203729 MI021122 120.91 0.00 0.00 120.91 D 10038603 CHAVEZ, JESSICA I2203726 MI022822 46.67 0.00 0.00 46.67 D 10038604 CHAVEZ, LAILA I2203626 MULTIPLE 505.85 0.00 0.00 505.85 D 10038605 CONNER, DIANE ELIZABETH I2203731 MI011322 155.32 0.00 0.00 155.32 D 10038606 CROSLEY, MONITA I2203719 MI022822 136.05 0.00 0.00 136.05 D 10038607 CUMMINGS, PRISCILLA I2203610 MI022822 401.13 0.00 0.00 401.13 D !0038608 DEANDA, KRISTY R I2203733 MI022722 140.10 0.00 0.00 140.10 D !0038609 DENNING, TRAVIS I2203585 M2022822 276.85 0.00 0.00 276.85 D !0038610 DOMINGUEZ, JASMIN I2203593 MI022822 429.18 0.00 0.00 429.18 D !0038611 FLACHS, AMY I2203722 MI021822 120.91 0.00 0.00 120.91 D 10038612 GONZALEZ, SHARON I2203590 MI022422 189.16 0.00 0.00 189.16 D !0038613 HIRSCH, LAURA I2203620 MULTIPLE 500.59 0.00 0.00 500.59 D !0038614 HOWARD, CYNTHIA A 22203615 MI010322 147.73 0.00 0.00 147.73 D !0038615 JAEB, ANASTASIA I2203588 MI022422 23.73 0.00 0.00 23.73 D 10038616 LEMMENS, KIM S I2203619 MI013122 93.51 0.00 0.00 93.51 D !0038617 LEWIS, TIFFANY I2203730 MI022822 355.39 0.00 0.00 355.39 D !0038618 LOMA, ALYSSA 22203591 MI012722 215.83 0.00 0.00 215.83 D 10038619 MADDEN, KELLY I2203725 MI022222 243.52 0.00 0.00 243.52 D 10038620 MCCLAIN, KIMBERLY K I2203607 MI022322 150.86 0.00 0.00 150.86 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/09/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0038621 MILLER, BRENT I2203718 MI022522 204.87 0.00 0.00 204.87 D 10038622 MORAN-AYRES, ALEXANDRA I2203611 MI022822 325.27 0.00 0.00 325.27 D !0038623 NACY, CHRISTIE I2203604 MI021822 245.21 0.00 0.00 245.21 D 10038624 NORAKER, NICHOLE 22203617 MI022822 439.57 0.00 0.00 439.57 D !0038625 OLIVARES, CAROLINA I2203720 MI021722 101.70 0.00 0.00 101.70 D !0038626 ORTIZ, TAMMIE JO I2203723 MI030322 125.49 0.00 0.00 125.49 D !0038627 PALMER, JENNIFER I2203603 MI021722 39.55 0.00 0.00 39.55 D 10038628 PAQUETTE, MARISSA I2203592 MI022822 220.30 0.00 0.00 220.30 D !0038629 PENRY, CIARA 22203724 MI022822 197.75 0.00 0.00 197.75 D !0038630 PUCKETT, BRANDI I2203601 MI022822 561.64 0.00 0.00 561.64 D 10038631 SPENCER, TRACY C I2203727 MI012722 293.80 0.00 0.00 293.80 D 10038632 STELLING, ANN MARIE I2203581 MI022822 131.98 0.00 0.00 131.98 D 10038633 TAPIA, DAMIAN I2203605 MI013122 444.09 0.00 0.00 444.09 D !0038634 WOLF, LINNIE I2203583 MI022822 97.18 0.00 0.00 97.18 D BANK TOTAL 8,925.68 T REPORT FABCHKR FISCAL YEAR 2022 03/09/2022 * RUN DATE: 03/08/2022 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343340 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: 03/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/09/2022 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 E0002649 HILLYARD I2203527 604647078 298.00 0.00 0.00 298.00 B E0002650 SCHAEFER ENTERPRISES INC 361.26 0.00 0.00 397.84 -8.70 0.00 0.00 0.00 0.00 I2203654 512046M 361.26 B I2203655 71664M 397.84 B I2203656 423007M-1 -8.70 B TOTAL 750.40 E0002651 WAREHOUSE SUPPLY INC I2203569 S326069 73.75 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 1,122.15 73.75 B RUN DATE: 03/08/2022 TIME: 02:42 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 03/09/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343326 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/09/2022 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 E0002652 PATHWAYS MANAGEMENT LLC I2203699 2/15/22FRIEDMAN 350.00 0.00 0.00 350.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2022 TIME: 02:43 PM 03/09/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343330 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 29.43 + 5E,06.81 + 529, 3,ST . 50 + 1,59 7.47 2,._37•1J ,925.58 1,122.15 35:.0 f302,34' •29 ti0.. 29.4.3 + 58,506.81 + 529, 320.50 + 1,597.47 + 2,737.15 + 2,925.58 . ,1_2.15 352•00 , .29 Hello