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Home My WebLink About20220906.tiffWELD COUNTY WARRANTS AS OF: MARCH 23, 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 fourteen (14) pages, and dated March 22, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $387,751.61. Dated this 23rd day of March, 2022. Weld County Finciar Officer SUBSCRIBED ' ND SWORN TO before me this 23rd day of March, 2022. c otary Public My Commission Expires: O5fC6 /2O3 MARIAH 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 $387,751.61. Dated this 23rd day of March, 2022. ATTEST: thrifeti Jeldo•t1 Weld ty Clerk to the oard Deputy APPR my Attorney Date of signature: o2/2'.i X2-2 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Scott K. James, Chair n, Pro-Tem teve Moreno EXCUSED Lori Saine 2022-0906 Check Register Date : 03/22/2022 Weld County Human Services *Check run processed 3/22/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 032222HS Normal 3/23/2022 5031028 ALL PRO REALTY INC $7,400.00 Normal 3/23/2022 5031029 AMC FRIENDLY VILLAGE LLC $3,557.72 Normal 3/23/2022 5031030 ARBOR GARDENS LLC $7,622.25 Normal 3/23/2022 5031031 ATMOS ENERGY $333.40 Normal 3/23/2022 5031032 ATMOS ENERGY $708.42 Normal 3/23/2022 5031033 BLACK HILLS ENERGY $219.00 Normal 3/23/2022 5031034 BOULDER COUNTY $14.80 Normal 3/23/2022 5031035 CITY OF GREELEY $1,055.79 Normal 3/23/2022 5031036 EVANS TRADING POST $1,264.00 Normal 3/23/2022 5031037 FIRESTONE MEADOWS PH 2 $9,483.87 Normal 3/23/2022 5031038 FREDERICK, TOWN OF $69.42 Normal 3/23/2022 5031039 GATEWAY PLACE PHASE II LTD $6,359.08 Normal 3/23/2022 5031040 IDEMIA IDENTITY & SECURITY USA LLC $1,417.00 Normal 3/23/2022 5031041 INTERMOUNTAIN DATA CORP $1,476.00 Normal 3/23/2022 5031042 J.W. BREAKALL INDUSTRIES INC $6,695.00 Normal 3/23/2022 5031043 JOURNI JONES $89.80 Normal 3/23/2022 5031044 LANGUAGE LINE SERVICES INC $161.85 Normal 3/23/2022 5031045 MISSION VILLAGE OF EVANS LLC $3,467.00 Normal 3/23/2022 5031046 PAPER CHASE $171.60 Normal 3/23/2022 5031047 PICKET FENCE PROPERTIES $5,420.00 Normal 3/23/2022 5031048 PLAINS PROPERTY MANAGEMENT, LLC $5,355.80 1 \ 2 2022-0906 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/23/2022 5031049 RICKS FURNITURE $1,156.00 Normal 3/23/2022 5031050 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $11,917.88 Normal 3/23/2022 5031051 RODEWAY INN $440.00 Normal 3/23/2022 5031052 RODEWAY INN $770.00 Normal 3/23/2022 5031053 THE LAW OFFICES OF DAVID S ANDERSON $3,432.00 Normal 3/23/2022 5031054 UNITED POWER, INC $638.93 Normal 3/23/2022 5031055 VILLAGE GARDEN APARTMENTS LLC $36.94 Normal 3/23/2022 5031056 VILLAGE GARDENS $3,614.99 Normal 3/23/2022 5031057 IVAN VILLALOBOS $150.00 Normal 3/23/2022 5031058 XCEL ENERGY $44.61 Normal 3/23/2022 5031059 XCEL ENERGY $447.32 Normal 3/23/2022 5031060 XCEL ENERGY $432.96 Normal 3/23/2022 5031061 XCEL ENERGY $1,287.19 Normal 3/23/2022 5031062 XCEL ENERGY $1,640.51 Normal 3/23/2022 5031063 XCEL ENERGY $123.29 Normal 3/23/2022 5031064 XCEL ENERGY $684.66 Normal 3/23/2022 5031065 XCEL ENERGY $814.19 Normal 3/23/2022 5031066 XCEL ENERGY $452.87 Normal 3/23/2022 5031067 XCEL ENERGY $1,200.08 Check Register Summary, Transaction Total: 40 Amount Total: $91,626.22 Check Register Date : 03/22/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/22/2022 by mhiggins Amount Weld County, Colorado 032222WELD 3/23/2022 3372577 85 AUTO PAWN AND SALES $599.00 3/23/2022 3372578 ABC CENTRAL CHILD DEVELOPMENT CENTERS $50.20 3/23/2022 3372579 AGFINITY INC $16,398.00 3/23/2022 3372580 AIRGAS USA LLC $174.74 3/23/2022 3372581 ATMOS ENERGY $430.20 3/23/2022 3372582 BACHMAN LAW LLC $15.00 3/23/2022 3372583 BANNER IMAGING SERVICES COLORADO LLC $1,466.73 3/23/2022 3372584 BARCODES, INC $619.66 3/23/2022 3372585 BLUE KNIGHT SECURITY LLC $2,825.00 3/23/2022 3372586 BRADY INDUSTRIES OF COLORADO $1,484.62 3/23/2022 3372587 BRATTONS OFFICE EQUIPMENT INC $960.60 3/23/2022 3372588 BRIDGEPAY NETWORK SOLUTIONS $63.50 3/23/2022 3372589 CCS FACILITY SERVICES $1,071.90 3/23/2022 3372590 CENTURY LINK $18,053.28 3/23/2022 3372591 CITY OF GREELEY $51,507.96 3/23/2022 3372592 CITY OF GREELEY $139.54 3/23/2022 3372593 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $425.00 3/23/2022 3372594 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $800.00 3/23/2022 3372595 COMCAST $141.85 3/23/2022 3372596 COMFORCARE - FORT COLLINS $206.50 3/23/2022 3372597 COSTAR REALTY INFORMATION INC $1,688.31 1 \ 4 CheckDate CheckNumber Payee Amount 3/23/2022 3372598 CSG FORTE PAYMENTS INC $24.30 3/23/2022 3372599 DEPARTMENT OF LABOR & EMPLOYMENT $970.00 3/23/2022 3372600 DXP ENTERPRISES INC $39.84 3/23/2022 3372601 ENVIRONMENTAL EXPRESS INC $196.58 3/23/2022 3372602 RENELDA FARIAS $480.00 3/23/2022 3372603 FHM MATERIAL HANDLING SOLUTIONS $1,030.65 3/23/2022 3372604 FRANCY LAW FIRM $15.00 3/23/2022 3372605 FRANCY LAW FIRM $15.00 3/23/2022 3372606 FRANCY LAW FIRM $15.00 3/23/2022 3372607 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00 3/23/2022 3372608 FRONT RANGE ROOFING SYSTEMS LLC $1,889.85 3/23/2022 3372609 GALLEGOS SANITATION INC $7,050.02 3/23/2022 3372610 GREELEY LOCK AND KEY $16.50 3/23/2022 3372611 HILL PETROLEUM $23,616.23 3/23/2022 3372612 HOLOGIC $4,312.50 3/23/2022 3372613 HOME INSTEAD FORT COLLINS $270.00 3/23/2022 3372614 IML SECURITY $474.82 3/23/2022 3372615 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,261.50 3/23/2022 3372616 INTERMOUNTAIN DATA CORP $295.00 3/23/2022 3372617 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,411.51 3/23/2022 3372618 SHANE JONES $195.06 3/23/2022 3372619 KONE, INC $5,922.54 3/23/2022 3372620 L & M ENTERPRISES INC $8,228.00 2 \ 4 CheckDate CheckNumber Payee Amount 3/23/2022 3372621 PAT R. LAMICA $52.00 3/23/2022 3372622 LANGUAGE LINE SERVICES INC $38.18 3/23/2022 3372623 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/23/2022 3372624 MARKO MACKOVIC $177.60 3/23/2022 3372625 MIDLAND CREDIT MANAGEMENT $15.00 3/23/2022 3372626 NORTH COLORADO HEALTH ALLIANCE $8,581.68 3/23/2022 3372627 OFFICE DEPOT, INC $370.85 3/23/2022 3372628 OHIO STATE UNIVERSITY $1,112.85 3/23/2022 3372629 PERKINELMER HEALTH SCIENCES INC $2,060.00 3/23/2022 3372630 PITNEY BOWES $688.11 3/23/2022 3372631 PITNEY BOWES $301.02 3/23/2022 3372632 POUDRE VALLEY REA $197.58 3/23/2022 3372633 PROFORCE LAW ENFORCEMENT $6,929.30 3/23/2022 3372634 QIAGEN LLC $510.00 3/23/2022 3372635 RUNBECK ELECTION SERVICES INC $20,000.00 3/23/2022 3372636 SANOFI PASTEUR INC $984.18 3/23/2022 3372637 SCAN AIR FILTERS, INC $1,807.03 3/23/2022 3372638 SCANNER ONE $13,887.20 3/23/2022 3372639 SJ WARD LANDSCAPES $2,153.30 3/23/2022 3372640 SPEAKWRITE BILLING DEPARTMENT $238.67 3/23/2022 3372641 STAMP -KO MANUFACTURING COMPANY $36.00 3/23/2022 3372642 SUNRISE COMMUNITY HEALTH CENTER $1,971.68 3/23/2022 3372643 ULINE SHIPPING SUPPLY SPECIALISTS $1,673.28 3 \ 4 CheckDate CheckNumber Payee Amount 3/23/2022 3372644 UNITED PARCEL SERVICES $23.61 3/23/2022 3372645 VWR INTERNATIONAL $327.41 3/23/2022 3372646 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $409.76 3/23/2022 3372647 WESTERN PAPER DISTRIBUTORS $6,344.09 3/23/2022 3372648 WILDSCAPING UNLIMITED LLC $4,813.12 3/23/2022 3372649 WOODY INVESTMENTS $495.00 3/23/2022 3372650 XCEL ENERGY $39,582.56 Check Register Summary Transaction Total: 74 Amount Total: $281,397.55 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/23/2022 Thru Date: 03/23/2022 Check No. Check Date Check Amount Employee Name 8093337 03/23/2022 $99.74 Lacy Wells 8093338 03/23/2022 $115.99 Elisa Johann Murphy 8093339 03/23/2022 $277.10 Curtis Hall 8093340 03/23/2022 $215.00 Jr. Rodolfo Santos 8093341 03/23/2022 $300.00 Melanie Cyphers 8093342 03/23/2022 $100.00 Tony L. Trevino 8093343 03/23/2022 $299.00 Kevin D. McRae 8093344 03/23/2022 $25.00 Sandra Raisley 8093345 03/23/2022 $244.50 Nicholas Seipelt 8093346 03/23/2022 $95.67 Carolina Olivares 8093347 03/23/2022 $88.00 Jerry Marvin Roybal Payment Type Total $1,860.00 Year Total $1,860.00 Grand Total $1,860.00 ==>Direct Deposit Total $1,860.00 ==>Paper Check Total $0.00 Employee ID Svc Type Direct Deposit 10135 V Vision Y 11231 V Vision Y 1559 V Vision Y 3785 D Dental Y 3802 V Vision Y 5593 D Dental Y 5990 D Dental Y 8011 V Vision Y 8414 V Vision Y 9287 D Dental Y 9797 D Dental Y End of Report Page No. 1 Run Date 03/22/2022 Run Time 12:13:02 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/23/2022 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 10038702 AGUILERA, ADAM I2204481 03/22/2022MI 107.58 0.00 0.00 107.58 D 10038703 ALLEN, MICHELLE I2204485 03/22/2022MI 62.15 0.00 0.00 62.15 D 10038704 AVALOS, IVETT I2204559 AVALOS031622 92.93 0.00 0.00 92.93 D 10038705 CAPLINGER, CRISTINA A I2204500 03/22/2022MI 200.58 0.00 0.00 200.58 D 10038706 CHANNELL, MILLIE I2204495 03/22/2022MI 137.30 0.00 0.00 137.30 D 10038707 CROSS, MARYAH I2204498 03/22/2022MI 40.68 0.00 0.00 40.68 D 10038708 DUCHAINE, AMBER I2204513 MI031722 128.59 0.00 0.00 128.59 D 10038709 FERNANDEZ, RYAN I2204568 0208-020922 215.00 0.00 0.00 215.00 D 10038710 GARVEY, DANA I2204567 0203-022822 201.42 0.00 0.00 201.42 D 10038711 HARFORD, LAUREN I2204501 03/22/2022MI 192.83 0.00 0.00 192.83 D 10038712 JAKINO, DEBRA K I2204493 03/22/2022MI 101.14 0.00 0.00 101.14 D 10038713 KISSER, KYLE I2204505 03/22/2022MI 45.66 0.00 10038714 KLIPPERT, DAVID 27.12 0.00 0.00 45.66 D 0.00 I2204490 27.12 D 10038715 MUNOZ, LUIS A I2204484 03/22/2022MI 220.92 0.00 !0038716 NAVARRO, NANCY 79.10 0.00 0.00 220.92 D 0.00 I2204492 79.10 D !0038717 OVERTON, WILL I2204606 03/23/2022MI 13.00 0.00 0.00 13.00 D 10038718 REDDICK, TIMOTHY D I2204496 03/22/2022MI 158.77 0.00 0.00 158.77 D 10038719 ROBSON, DUANE I2204494 03/22/2022MI 135.60 0.00 0.00 135.60 D !0038720 SARVIS, STEVE I2204499 03/22/2022MI 114.13 0.00 0.00 114.13 D 10038721 SEVERIN, JOSHUA I2204483 03/22/2022MI 114.13 0.00 0.00 114.13 D !0038722 SPARKS, EWA I2204497 03/22/2022MI 219.22 0.00 10038723 WRIGHT, SCOTT D 29.27 0.00 25.41 0.00 0.00 219.22 D I2204489 03/22/2022MI 0.00 29.27 D I2204608 03/23/2022MI 0.00 25.41 D TOTAL 54.68 T BANK TOTAL 2,662.53 DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/22/2022 TIME: 03:04 PM 03/23/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343748 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 03/22/2022 TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES 03/23/2022 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10038724 FLACHS, AMY 238.43 0.00 0.00 !0038725 FLACHS, MATTHEW 92.10 0.00 0.00 95.49 TOTAL 0.00 0.00 22204619 MI031622 238.43 D I2204607 MI031522 92.10 D I2204609 MI031822 95.49 D 10038726 GIDDENS, BRITTNEY 259.90 0.00 0.00 10038727 GILLIAM, MELISSA 372.34 0.00 0.00 !0038728 MARQUEZ, MARGARITA M 210.18 0.00 0.00 10038729 NACY, CHRISTIE 195.49 0.00 10038730 NIEDFELDT, JOHN 174.13 0.00 0.00 0.00 10038731 POMPA RIVAS, HORISEYDA 187.59 I2204617 MI022522 259.90 D 22204612 MI030222 372.34 D I2204610 MI031622 210.18 D 22204614 MI032022 195.49 D I2204613 MI031722 174.13 D I2204626 MULTIPLE GROSS DEPOSIT 280.53 0.00 0.00 280.53 D !0038732 POWELL, RACHEL I2204611 MI030122 235.72 0.00 REPORT FABCHKR FISCAL YEAR 2022 03/23/2022 0.00 235.72 D BANK TOTAL 2,154.31 RUN DATE: 03/22/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343753 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: 03/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/23/2022 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 E0002662 GALLS INC 4,642.20 0.00 92.66 0.00 0.00 0.00 I2204451 MULTIPLE 4,642.20 B I2204463 BC1562757 92.66 B TOTAL 4,734.86 E0002663 SIGNAL WASH CO I2204449 1414 1,317.14 0.00 0.00 1,317.14 B E0002664 SUMURI LLC I2204139 2022.0311 1,999.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/23/2022 0.00 1,999.00 B BANK TOTAL 8,051.00 RUN DATE: 03/22/2022 TIME: 02:55 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343742 NUMBER OF PRINTED LINES PER PAGE: 52 od. '6•. 2 291'3976'5 r5 118F) 7. C'0 .', 2.53 2,154.31 9,751.00 38,75•71 91,' "25•;-2 + 201,397.55 1,882'.00 2, X2.53 2,154.31 8,551.00 387,7:5 •51 Hello