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Home My WebLink About20222833.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 12, 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 fourteen (14) pages, and dated October 10, and 11, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $9 2,400.33. Dated this 12th day of October, 2022. if\\t Weld ' oun Finan al • ficer SUBSCRIBED AND SWORN TO before me this 12th day of October, 2022. IAAA'rr__ otary Public My Commission Expires: O5/0S/2o23 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 $982,400.33. Dated this 12th day of October, 2022. ATTEST: der/L.A.) jeGto;,,r. Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO tt K. James, Chair Date of signature: 10/(4 1 ao> 2022-2833 Check Register Date : 10/11/2022 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/11/2022 by mhiggins Amount Flexible Benefits 101122FDV 10/12/2022 Security 8094107 Michael Adam Recor $118.00 10/12/2022 Security 8094108 Michael Adam Recor $241.00 Check Register Summary Transaction Total: 2 Amount Total: $359.00 2022-2833 1 \ 1 Check Register Weld County Date : 10/11/2022 Human Services *Check run processed 10/11/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 101122HS Normal 10/12/2022 5033038 ADAMS COUNTY $136.00 Normal 10/12/2022 5033039 DENVER SHERIFF DEPARTMENT $66.05 Normal 10/12/2022 5033040 LABORATORY CORPORATION OF AMERICA HOLDINGS $288.00 Normal 10/12/2022 5033041 LARIMER COUNTY $67.00 Normal 10/12/2022 5033042 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 10/12/2022 5033043 PAOLA MACIAS $20.00 Normal 10/12/2022 5033044 PAPER CHASE $423.80 Normal 10/12/2022 5033045 PROWERS COUNTY $36.09 Normal 10/12/2022 5033046 PUEBLO COUNTY $38.00 Normal 10/12/2022 5033047 DIANA E. SILVA RICO $58.20 Normal 10/12/2022 5033048 US POSTMASTER $8.24 Check Register Summary Transaction Total: 11 Amount Total: $1,161.38 1 / 1 Check Register Date : 10/11/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/11/2022 by mhiggins Amount Weld County, Colorado 101122WELD 10/12/2022 3378199 AAPEX LEGAL SERVICES, LLC $105.00 10/12/2022 3378200 APEX VISION AND WELLNESS $500.00 10/12/2022 3378201 ATP OILFIELD SERVICES LLC $3,064.85 10/12/2022 3378202 BENICH WELDING $3,200.00 10/12/2022 3378203 BRADY INDUSTRIES OF COLORADO $370.65 10/12/2022 3378204 BRATTONS OFFICE EQUIPMENT INC $222.50 10/12/2022 3378205 BRIDGEPAY NETWORK SOLUTIONS $50.10 10/12/2022 3378206 CAPITAL BUSINESS SYSTEMS INC $1,361.66 10/12/2022 3378207 CCS FACILITY SERVICES $92.22 10/12/2022 3378208 CITY OF FORT LUPTON 04,635.73 10/12/2022 3378209 COMFORT DENTAL OF GREELEY $1,000.00 10/12/2022 3378210 COMPASSIONATE CONNECTION LLC $2,262.00 10/12/2022 3378211 CONNECT HEARING INC $1,498.00 10/12/2022 3378212 DBE MANUFACTURING & SUPPLY LLC $2,273.86 10/12/2022 3378213 DC GROUP INC $15,889.77 10/12/2022 3378214 DPF ALTERNATIVES GREELEY CO $450.00 10/12/2022 3378215 DXP ENTERPRISES INC $1,456.31 10/12/2022 3378216 EMPLOYERS COUNCIL SERVICES, INC $1,125.00 10/12/2022 3378217 ENSIGHT SKILLS CENTER INC $230.00 10/12/2022 3378218 ENVIROTEST SYSTEMS CORP $725.00 10/12/2022 3378219 FIRST ARMORED SERVICES $200.00 1 \ 3 CheckDate CheckNumber Payee Amount 10/12/2022 3378220 FIRST LIGHT HOME CARE $1,392.00 10/12/2022 3378221 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $177.54 10/12/2022 3378222 GREELEY FAMILY VISION $500.00 10/12/2022 3378223 GREELEY LOCK AND KEY $218.75 10/12/2022 3378224 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $2,484.00 10/12/2022 3378225 HILL PETROLEUM $740.75 10/12/2022 3378226 HOLCIM - WCR INC $264,806.92 10/12/2022 3378227 INDEXED I/O CORP $6,941.26 10/12/2022 3378228 INDUSTRIAL HEALTH SERVICES NETWORK, INC $371.86 10/12/2022 3378229 INTERMOUNTAIN DATA CORP $45.00 10/12/2022 3378230 KEIBON INC DBA ROTO-ROOTER $370.00 10/12/2022 3378231 KEN GARFF FORD GREELEY $4,259.12 10/12/2022 3378232 LANGUAGE LINE SERVICES INC $346.81 10/12/2022 3378233 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $107.50 10/12/2022 3378234 LIVE FULLY LLC $2,494.00 10/12/2022 3378235 MARTIN MARIETTA MATERIALS INC $52,485.81 10/12/2022 3378236 MCCARTY'S $7,548.75 10/12/2022 3378237 METRO MAINTENANCE INC $6,988.58 10/12/2022 3378238 MILE HIGH SENIORS INC $478.50 10/12/2022 3378239 MOTOROLA SOLUTIONS INC $3,168.58 10/12/2022 3378240 NAPA AUTO PARTS $13,827.62 10/12/2022 3378241 NATIVE AUTO GLASS $7,897.48 10/12/2022 3378242 POWER EQUIPMENT COMPANY $2,896.63 2 \ 3 Chec.ate CheckNumber Payee Amount 10/12/2022 3378243 ROCKY MOUNTAIN AQUA TECH LLC $300.00 10/12/2022 3378244 RUSH TRUCK CENTERS OF GREELEY $18,232.95 10/12/2022 3378245 SHERI L. SALA LUCIANO $6,363.00 10/12/2022 3378246 SALAM INTERNATIONAL $149.35 10/12/2022 3378247 SCANNER ONE $180.72 10/12/2022 3378248 ST VRAIN SANITATION DISTRICT $318.36 10/12/2022 3378249 STABILIS GDS INC $1,400.00 10/12/2022 3378250 THE HEARING PLACE $3,000.00 10/12/2022 3378251 TRANSWEST TRUCK TRAILER RV $8,942.52 10/12/2022 3378252 TRI STATE TOWING LLC $468.35 10/12/2022 3378253 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $59,536.10 10/12/2022 3378254 UNITED TOWER SERVICE LLC $1,452.00 10/12/2022 3378255 VANCE BROTHERS INC $95,039.95 10/12/2022 3378256 VOIANCE LANGUAGE SERVICES LLC $1,126.08 10/12/2022 3378257 WAGNER EQUIPMENT COMPANY $41,648.83 10/12/2022 3378258 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $702.90 10/12/2022 3378259 WESTERN PAPER DISTRIBUTORS $588.80 10/12/2022 3378260 WYOMING BEARING AND SUPPLY CORP $575.08 Check Register Summary Transaction Total: 62 Amount Total: $661,285.10 3 $ 3 Report ID: WDV003 Benefit Year 2022 From Date: 10/12/2022 Thru Date: 10/12/2022 Check No. 8094101 8094102 8094103 8094104 8094105 8094106 8094109 8094110 Check Date 10/12/2022 10/12/2022 10/12/2022 10/12/2022 10/12/2022 10/12/2022 10/0/12/20222/2022 1 1 Payment Type Total Check Amount $84.00 $300.00 $84.00 $205.00 $79.06 $78.30 $102.46 $276.00 $1,208.82 Employee Name Jason Maxey Wendy L Paris Lee J. Falconburg Daniel R. Holmes Brenda Lee Glover Karalee Hale Fehrn Mark A. Zamora Jr Erin J Olson PeopleSoft K DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10377 D Dental Y 4294 V Vision Y 527 V Vision Y 5530 D Dental Y 6767 D Dental Y 79 T. D Dental Y 9321 V Vision Y 9663 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/12/2022 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 E0002895 ENVIROTECH SERVICES INC. 4,801.92 0.00 0.00 2,834.83 3,542.12 0.00 0.00 0.00 0.00 I2215795 CD202222509 4,801.92 B I2215799 CD202222508 2,834.83 B I2215800 CD202222507 3,542.12 B TOTAL 11,178.87 E0002896 STEVENS AUTOMOTIVE INC I2215952 SEPT STATE 2022 252.95 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/12/2022 BANK TOTAL 11,431.82 252.95 B RUN DATE: 10/11/2022 TIME: 02:43 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350039 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/12/2022 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 !0040278 EASTWOOD, KIM 62.15 0.00 180.83 0.00 0.00 0.00 I2215710 62.15 D I2215789 180.83 D TOTAL 242.98 !0040279 KNUTSON, WARREN 295.24 0.00 !0040280 LEIKER, KENT 647.13 0.00 10040281 PERRY, CAITLIN 553.45 0.00 0.00 0.00 I2215892 092222 295.24 D I2215924 647.13 D I2216018 CEP 101122 0.00 553.45 D !0040282 SHEPARD, MICHELLE 50.22 0.00 0.00 !0040283 TARANGO, GENESIS 68.73 0.00 0.00 !0040284 WRENN, STEVE 201.64 0.00 0.00 I2215982 MI092822 50.22 D I2215980 MI092322 68.73 D I2215611 092322 201.64 D DEPOSIT BANK TOTAL 2,059.39 T REPORT FABCHKR FISCAL YEAR 2022 10/12/2022 RUN DATE: 10/11/2022 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350045 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: 10/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/12/2022 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 !0040285 ALTEPETER, GWENYTH E 566.04 0.00 0.00 !0040286 BALDWIN, KAITLYNN 65.95 0.00 0.00 !0040287 DOMINGUEZ, LIZZETT 651.46 0.00 0.00 !0040288 DURAN, YESENIA 418.05 0.00 0.00 !0040289 ELLIS, KAIDEN J 415.03 0.00 0.00 !0040290 GIDDENS, BRITTNEY 297.66 0.00 0.00 !0040291 HIRSCH, LAURA 675.35 0.00 0.00 !0040292 MCCLAIN, KIMBERLY K 248.05 0.00 0.00 10040293 MORA, KIMBERLY 34.49 0.00 0.00 !0040294 OLIVARES, CAROLINA 111.32 0.00 0.00 I2215987 MI093022 566.04 D I2215985 MI092822 65.95 D I2215976 MI092922 651.46 D I2215961 MULTIPLE 418.05 D I2215983 MI092822 415.03 D 22215986 MI092922 297.66 D I2215959 MULTIPLE 675.35 D I2215974 MI092922 248.05 D I2215979 MI091522 34.49 D I2215978 MI092122 111.32 D !0040295 RIVAS, JACQUELINE 223.31 0.00 0.00 !0040296 SPENCER, TRACY C 604.85 0.00 0.00 !0040297 STELLING, ANN MARIE 175.69 0.00 0.00 !0040298 TAPIA, DAMIAN 246.84 0.00 !0040299 WOLF, LINNIE 112.53 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/12/2022 0.00 0.00 I2215989 MI092722 223.31 D I2215984 MI093022 604.85 D I2215981 MI100622 175.69 D I2215975 MI081822 246.84 D I2215977 MI092922 112.53 D BANK TOTAL 4,846.62 RUN DATE: 10/11/2022 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350050 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 10/10/22, 10:30 AM Commercial card account services WELLS FARGO Commercial Card Account Services WeilsOnew Commercial Card Statement WELD COUNTY COLORADO Weld County Billing for September Purchase Cards Print I Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 9/1/2022 - 9/30/2022 10/3/2022 10/5/2022 $276,599.56 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$9,970.06 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $286.569.42 Debit Transactions 50.00 Fees Debit Transactions $0.20 New Balance $276,599.56 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOneCommercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOneService Center 1-800-932-0036 Payment information Statement Billing Period 9/1/2022 - 9/30/2022 New Balance Days to Pay Payment Due Date $276,599.56 2 Calendar Days 10/5/2022 Your account ending with 0848 will automatically debited for this amount on 10/5/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 10/10/22, 10:30 AM Commercial card account services WELLS FARGO Commercial Card Account Services WelIsOn& Commercial Card Statement SOCIAL SERVICES Social Services Billing for September Purchase Cards Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 9/1/2022 - 9/30/2022 10/3/2022 10/5/2022 $23,448.64 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$343.78 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $23.792.42 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $23,448.64 USD L Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOneCommercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-281 WellsOnev Service Center 1-800-932-0036 Payment information Statement Billing Period 9/1/2022 - 9/30/2022 New Balance Days to Pay Payment Due Date $23.448.64 2 Calendar Days 10/5/2022 Your account ending with 0856 be automatically debited for this amount on 10/5/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 353. 19161.35 5619295.1 + 19209.92 119431.32 + 29059.39 + 49845,62 + 2759599.55 + 239849.54 + 9829400.33 * 359. + 19151.39 + 5919285.1 + 19209.82 + 119431.92 + 2,059.39 + 49945.52 + 275,599.55 + 239449.54 + 992,400.33 * Hello