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Home My WebLink About20221260.tiffWELD COUNTY WARRANTS AS OF: MAY 4, 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 sixteen (16) pages, and dated May 3, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $797,581.75yated this 4th day of May, 2022. ancial Officer W County F SUBSCRIBED AND S ORN TO before me this 4th day of May, 2022. otary Public My Commission Expires: Og10S/2.o23 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029515 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 $797,581.75. Dated this 4th day of May, 2022. BOARD OF COU►iTY COMMISSIONERS WE • COU , COLORADO ATTEST: d ) JClto;� Weld County Clerk to the Board co t K. James, Chair Mike Deputy Clerk to the Board APP • •p .06 XCUSED rib County ' ttorney Lori Saine Date of signature: SP -1/22 - k 2022-1260 Check Register Date : 05/03/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/3/2022 by mhiggins Amount Greeley -Weld Airport Authority 050322AP 5/4/2022 2013769 XCEL ENERGY $2,149.36 Check Register Summary Transaction Total: 1 Amount Total: $2,149.36 2022-1260 1 \ 1 Check Register Date : 05/03/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/3/2022 by mhiggins Payee Amount Human Services 050322HS Normal 5/4/2022 5031518 30TH STREET PARTNERS LLC $2,250.00 Normal 5/4/2022 5031519 ALL ABOUT PROPERTIES LLC $2,850.00 Normal 5/4/2022 5031520 ATMOS ENERGY $15.77 Normal 5/4/2022 5031521 ATMOS ENERGY $635.04 Normal 5/4/2022 5031522 BLUE OAK PROPERTIES LLC $8,094.11 Normal 5/4/2022 5031523 NATHAN BUIE $6,780.00 Normal 5/4/2022 5031524 CAVE CREEK $2,206.44 Normal 5/4/2022 5031525 COBALT CREEK PROPERTY MANAGEMENT $3,225.20 Normal 5/4/2022 5031526 MARY FLADUNG $4,050.00 Normal 5/4/2022 5031527 JMP'S E LLC $6,832.50 Normal 5/4/2022 5031528 KC GREELEY II LLC $3,869.61 Normal 5/4/2022 5031529 DEBRA LASHLEY $83.20 Normal 5/4/2022 5031530 MONARES COLLECTIVE LLC $1,300.00 Normal 5/4/2022 5031531 PRO REALTY RENTAL TRUST $2,850.00 Normal 5/4/2022 5031532 PRO REALTY, INC $5,400.00 Normal 5/4/2022 5031533 RECYCLED PROPERTIES LLC $3,932.05 Normal 5/4/2022 5031534 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $9,874.01 Normal 5/4/2022 5031535 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $3,659.71 Normal 5/4/2022 5031536 GREGORY P. SELTERS $5,125.00 Normal 5/4/2022 5031537 STACY G. SEVIER $1,200.00 Normal 5/4/2022 5031538 SOCIAL SECURITY ADMINISTRATION $66.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/4/2022 5031539 SOCIAL SECURITY ADMINISTRATION $66.00 Normal 5/4/2022 5031540 SOCIAL SECURITY ADMINISTRATION $66.00 Normal 5/4/2022 5031541 SOCIAL SECURITY ADMINISTRATION $7,540.87 Normal 5/4/2022 5031542 SOCIAL SECURITY ADMINISTRATION $66.00 Normal 5/4/2022 5031543 SOCIAL SECURITY ADMINISTRATION $4,764.00 Normal 5/4/2022 5031544 SUNLIGHT TOWNHOMES LLC $4,398.21 Normal 5/4/2022 5031545 THE LAW OFFICES OF DAVID S ANDERSON $156.00 Normal 5/4/2022 5031546 TRC PRAIRIE SUN LLC $1,326.00 Normal 5/4/2022 5031547 UNITED POWER, INC $125.97 Normal 5/4/2022 5031548 UNITED POWER, INC $151.12 Normal 5/4/2022 5031549 US POSTMASTER $335.09 Normal 5/4/2022 5031550 VINTAGE CORPORATION $4,622.00 Normal 5/4/2022 5031551 WASTE MANAGEMENT OF COLORADO $210.35 Normal 5/4/2022 5031552 WEST PARK VILLAGE APARTMENTS $6,822.00 Normal 5/4/2022 5031553 WESTWOOD $2,974.75 Normal 5/4/2022 5031554 WESTWOOD $8,421.75 Normal 5/4/2022 5031555 CINDY WOODRUFF $18.00 Normal 5/4/2022 5031556 WOODSIDE VILLAGE APTS $2,595.00 Normal 5/4/2022 5031557 WWFS LLC $2,150.00 Normal 5/4/2022 5031558 XCEL ENERGY $100.81 Normal 5/4/2022 5031559 XCEL ENERGY $421.69 Normal 5/4/2022 5031560 XCEL ENERGY $181.51 Normal 5/4/2022 5031561 XCEL ENERGY $196.32 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/4/2022 5031562 XCEL ENERGY $164.27 Normal 5/4/2022 5031563 XCEL ENERGY $119.51 Normal 5/4/2022 5031564 XCEL ENERGY $417.79 Normal 5/4/2022 5031565 XCEL ENERGY $132.22 Normal 5/4/2022 5031566 XCEL ENERGY $262.77 Check Register Summary Transaction Total: 49 Amount Total: $123,104.64 Check Register Date : 05/03/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/3/2022 by mhiggins Amount Weld County, Colorado 050322WELD 5/4/2022 3373633 1VISION $1,500.00 5/4/2022 3373634 4 X INDUSTRIAL LLC $42,125.28 5/4/2022 3373635 ALTITUDE COMMUNITY LAW $15.00 5/4/2022 3373636 ASCEND STRATEGIES LLC $7,200.00 5/4/2022 3373637 HOLLY BECK $15.00 5/4/2022 3373638 CAPITAL BUSINESS SYSTEMS INC $976.54 5/4/2022 3373639 CAPTRUST FINANCIAL ADVISORS $21,245.00 5/4/2022 3373640 CENTRAL WELD COUNTY WATER DISTRICT $495.78 5/4/2022 3373641 CIMA COMPANIES, INC $523.64 5/4/2022 3373642 COLORADO PAINT COMPANY $130,500.00 5/4/2022 3373643 COMMISSION NOW LLC $9,645.43 5/4/2022 3373644 CONTROLS INC $1,482.30 5/4/2022 3373645 ANTOINETTE CORRALES $300.00 5/4/2022 3373646 COSTAR REALTY INFORMATION INC $1,688.31 5/4/2022 3373647 COUNTY TECHNICAL SERVICES, INC (CTSI) $22,088.89 5/4/2022 3373648 SALLY A. CRAFT $335.00 5/4/2022 3373649 CRAFT TROPHY & RIBBON $32.00 5/4/2022 3373650 RONNI DAVILA $15.00 5/4/2022 3373651 DH PACE COMPANY INC $1,268.80 5/4/2022 3373652 DICTOGUARD SECURITY SYSTEMS, INC $35.00 5/4/2022 3373653 EXPRESS TOLL SERVICES CENTER $326.49 1 \ 4 CheckDate CheckNumber Payee Amount 5/4/2022 3373654 GUADALUPE FLORES-MURPHY $225.00 5/4/2022 3373655 FORTERRA PIPE & PRECAST $8,800.00 5/4/2022 3373656 KENNETH D. HEATON $180.00 5/4/2022 3373657 HIGH WEST ENERGY $848.00 5/4/2022 3373658 HILL PETROLEUM $976.76 5/4/2022 3373659 IML SECURITY $331.56 5/4/2022 3373660 J2 CONTRACTING $124,968.27 5/4/2022 3373661 JOHNSTOWN, TOWN OF $79.37 5/4/2022 3373662 LANDMARK BUILDERS INC $16,282.05 5/4/2022 3373663 MARTIN MARIETTA MATERIALS INC $162,124.87 5/4/2022 3373664 LINDA MARTINEZ $2,000.00 5/4/2022 3373665 MEDICAL SYSTEMS OF DENVER INC $62.24 5/4/2022 3373666 JUAN MERCADO $15.00 5/4/2022 3373667 MIDLAND CREDIT MANAGEMENT $15.00 5/4/2022 3373668 MOFFAT GLASS $1,679.94 5/4/2022 3373669 NORTH WELD COUNTY WATER DISTRICT $124.50 5/4/2022 3373670 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $249.00 5/4/2022 3373671 OBAND'S JANITORIAL COMPANY $42,233.91 5/4/2022 3373672 OFFICE OF RECOVERY SERVICE $15.00 5/4/2022 3373673 POUDRE VALLEY REA $572.72 5/4/2022 3373674 PRAIRIE MOUNTAIN MEDIA $670.41 5/4/2022 3373675 BEATRICE RANSON $248.75 5/4/2022 3373676 WAFAA REFAAT $300.00 2 \ 4 CheckDate CheckNumber Payee Amount 5/4/2022 3373677 RESA SERVICE LLC $1,450.00 5/4/2022 3373678 CARMEN RODRIGUEZ $82.50 5/4/2022 3373679 SYLVIA F. ROWE $180.00 5/4/2022 3373680 SEVERANCE, TOWN OF $26.82 5/4/2022 3373681 JERRY SHORT $90.00 5/4/2022 3373682 SIDWELL HEREFORDS LLP $15.00 5/4/2022 3373683 GABRIELLE SNYDER $79.67 5/4/2022 3373684 SOUTHLAND MEDICAL LLC $1,083.34 5/4/2022 3373685 STATE OF COLORADO $18,482.33 5/4/2022 3373686 FRANK STONECYPHER $1,300.00 5/4/2022 3373687 SUNRISE ENVIRONMENTAL $2,377.10 5/4/2022 3373688 THE HOME DEPOT PRO $91.80 5/4/2022 3373689 THE HOME DEPOT PRO $65.00 5/4/2022 3373690 TOP QUALITY MANUFACTURING INC $344.00 5/4/2022 3373691 TOTAL ACCESS GROUP INC $252.00 5/4/2022 3373692 TOWN OF GROVER $115.11 5/4/2022 3373693 TRINITY SERVICES GROUP INC $22,849.27 5/4/2022 3373694 TUNDRA RESTAURANT SUPPLY INC $283.87 5/4/2022 3373695 ULINE SHIPPING SUPPLY SPECIALISTS $278.27 5/4/2022 3373696 VICTORY SUPPLY $1,437.90 5/4/2022 3373697 VINCI LAW OFFICE, LLC $15.00 5/4/2022 3373698 VULCAN INC $2,620.00 5/4/2022 3373699 WELD COUNTY 4-H HORSE JUDGING $2,118.46 3 \ 4 CheckDate CheckNumber Payee Amount 5/4/2022 3373700 WEX BANK $507.29 5/4/2022 3373701 XCEL ENERGY $245.71 Check Register Summary Transaction Total: 69 Amount Total: $661,206.25 PeopleSo£t Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 05/04/2022 Thru Date: 05/04/2022 Check No. Check Date Check Amount Employee Name 8093510 05/04/2022 $44.50 Maxwell Nader 8093511 05/04/2022 $49.50 Duane M Robson 8093512 05/04/2022 $137.13 Duane M Robson 8093513 05/04/2022 $59.00 Claudia Santos 8093514 05/04/2022 $147.00 Naomi Garcia 8093515 05/04/2022 $141.00 Naomi Garcia 8093516 05/04/2022 $85.00 Stanley J Sadusky Jr 8093517 05/04/2022 $157.50 Stanley J Sadusky Jr 8093518 05/04/2022 $222.30 Suann H Haas 8093519 05/04/2022 $144.00 Gabrielle D Vergara 8093520 05/04/2022 $693.50 Joshua Rysavy Payment Type Total $1,880.43 Year Total $1,880.43 Grand Total $1,880.43 ==>Direct Deposit Total $1,880.43 ==>Paper Check Total $0.00 11 0 Employee ID Svc Type Direct Deposit 10387 D Dental Y 3538 V Vision Y 3538 V Vision Y 4936 V Vision Y 5786 D Dental Y 5786 D Dental Y 732 D Dental Y 732 D Dental Y 957 D Dental Y 973 D Dental Y 9956 D Dental Y End of Report Page No. 1 Run Date 05/03/2022 Run Time 12:06:56 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/04/2022 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 !0038984 ARNDT, MARTA I2206756 05/03/2022MI 57.07 0.00 !0038985 BOOTON, GARY 391.88 0.00 0.00 57.07 D 0.00 I2206773 391.88 D !0038986 CHAGOLLA, TOM I2206764 05/03/2022MI 64.41 0.00 0.00 64.41 D !0038987 CHANNELL, MILLIE I2206758 05/03/2022MI 149.73 0.00 0.00 149.73 D !0038988 CROSS, MARYAH I2206762 05/03/2022MI 33.90 0.00 0.00 33.90 D !0038989 DARBY, HOLLY I2206710 MI042922 194.24 0.00 0.00 194.24 D !0038990 GRUBE, VALERIE A I2206759 05/03/2022MI 57.63 0.00 0.00 57.63 D !0038991 GUNDRY, SUSAN I2206760 05/03/2022MI 89.27 0.00 0.00 89.27 D !0038992 JENSEN, ANDIE R I2206755 05/03/2022MI 237.30 0.00 0.00 237.30 D !0038993 MESA, DANIEL I2206540 04-26-22 39.99 0.00 0.00 39.99 D !0038994 NOSKO, CINDY 40.68 0.00 0.00 I2206685 40.68 D !0038995 OVERTON, WILL I2206757 05/03/2022MI 35.03 0.00 0.00 35.03 D !0038996 PATTON, JONATHAN I2206529 041522PATTON 20.68 0.00 0.00 20.68 D 10038997 RODRIGUEZ, DESIREE R I2206822 MI042822 104.83 0.00 0.00 104.83 D 10038998 SARVIS, STEVE I2206763 05/03/2022MI 264.42 0.00 0.00 264.42 D !0038999 SPARKS, EWA I2206761 05/03/2022MI 161.03 0.00 T REPORT FABCHKR FISCAL YEAR 2022 05/04/2022 * 0.00 161.03 D BANK TOTAL 1,942.09 RUN DATE: 05/03/2022 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345139 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: 05/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/04/2022 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 10039000 CHAVEZ, BIANCA I2206820 MI042822 112.15 0.00 0.00 112.15 D !0039001 CHAVEZ, ISELA I2206708 MI042922 65.54 0.00 0.00 65.54 D 10039002 GONZALES, THOMAS J I2206824 MI042822 201.14 0.00 0.00 201.14 D 10039003 HENSEN, AUDRAE I2206829 MI042822 173.46 0.00 0.00 173.46 D 10039004 HESS, KIRA I2206706 MI041922 49.10 0.00 0.00 49.10 D 10039005 KOLLER, ASHLEY I2206825 MI042822 190.57 0.00 0.00 190.57 D 10039006 MASCARENAS, KAYLEE I2206826 MULTIPLE 330.75 0.00 0.00 330.75 D 10039007 NAVA, TYLER I2206707 MI033022 386.46 0.00 0.00 386.46 D 10039008 PAQUETTE, MARISSA I2206830 MULTIPLE 79.89 0.00 0.00 79.89 D 10039009 PITTMAN, ANDREW I2206818 MI042822 320.86 0.00 0.00 320.86 D !0039010 RODRIGUEZ, BEATRIZ I2206704 MI041922 119.89 0.00 0.00 119.89 D 10039011 SPENCER, TRACY C I2206832 MI042922 385.40 0.00 0.00 385.40 D 10039012 TRAYLOR, RYAN I2206705 MI042822 67.80 0.00 0.00 67.80 D 10039013 WILSON, SHAWNA I2206827 MI033122 285.89 0.00 T REPORT FABCHKR FISCAL YEAR 2022 05/04/2022 * 0.00 285.89 D BANK TOTAL 2,768.90 RUN DATE: 05/03/2022 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345144 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: 05/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/04/2022 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 E0002714 COBITCO INC I2206594 00061464 188.49 0.00 0.00 188.49 B E0002715 ENVIROTECH SERVICES INC. I2206677 CD202212747 3,542.12 0.00 0.00 3,542.12 B E0002716 MY OFFICE ETC. I2206105 287554-0 69.98 0.00 0.00 69.98 B E0002717 SCHAEFER ENTERPRISES INC I2205916 429068M 653.49 0.00 0.00 BANK TOTAL 4,454.08 653.49 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2022 TIME: 03:03 PM 05/04/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 345129 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld, County BNPD Data RUN DATE: 05/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/04/2022 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 E0002718 LABORATORY CORPORATION OF AMER I2206792 72839521 76.00 0.00 0.00 76.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2022 TIME: 03:04 PM 05/04/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345133 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 2,149.36 + 123,104.64 + 661,206.25 + 1,880.43 + 1,942.09 + 2,768.9 + 4,454.08 + 76. + 797,581.75 * 2,149.36 + 123,104.64 + 661,206.25 + 1,880.43 + 1,942.09 + 2,768.9 + 4,454.08 + 76• + 797,581.75 * Hello