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Home My WebLink About20221566.tiffWELD COUNTY WARRANTS AS OF: JUNE 8, 2022 21/4-11.,/ Public 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 ten (10) pages, and dated June 7, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $: 5,077.82. !at d this 8th day of June, 2022. financial Officer SUBSCRIBED AND SWORN TO before me this 8th day of June, 2022. N My Commission Expires: O /oS % 20,23 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 $825,077.82. Dated this 8th day of June, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: did2,4,t) jeloU EXCUSED Scott K. James, Chair Weld County Clerk to the Board BY Go' - Deputy Clerk to the Board APPR oun !Attorney Date of signature: 6/T7.2 -2 -- Mike Freeman, Pro-Tem EXCUSED Perry L. Buck teve Moreno 2022-1566 Check Register Weld County Date : 06/07/2022 Human Services *Check run processed 6/7/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 060722HS Normal 6/8/2022 5031856 ARAPAHOE COUNTY $35.00 Normal 6/8/2022 5031857 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 6/8/2022 5031858 DELTA COUNTY $40.60 Normal 6/8/2022 5031859 HOPSKIPDRIVE INC $976.92 Normal 6/8/2022 5031860 SHANTIEL OLIVAS $76.80 Normal 6/8/2022 5031861 PAPER CHASE $479.60 Normal 6/8/2022 5031862 PEAR LLC $215.58 Normal 6/8/2022 5031863 THE LAW OFFICES OF DAVID S ANDERSON $5,265.00 Normal 6/8/2022 5031864 UNITED WAY $52,615.74 Normal 6/8/2022 5031865 US POSTMASTER $13.76 Normal 6/8/2022 5031866 VOIANCE LANGUAGE SERVICES LLC $231.60 Check Register Summary Transaction Total: 11 Amount Total: $59,990.60 1 \ 1 Check Register Date : 06/07/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/7/2022 by mhiggins Amount Weld County, Colorado 060722WELD 6/8/2022 3374528 4 X INDUSTRIAL LLC $62,253.76 6/8/2022 3374529 AMERICAN ARBORIST SERVICE $22,878.00 6/8/2022 3374530 ASCEND STRATEGIES LLC $7,200.00 6/8/2022 3374531 AWARD ALLIANCE $11.95 6/8/2022 3374532 BI INC $5,217.82 6/8/2022 3374533 BRATTONS OFFICE EQUIPMENT INC $566.97 6/8/2022 3374534 JASON BROMMENSCHENKEL $10.00 6/8/2022 3374535 CATHOLIC CHARITIES NORTHERN $970.00 6/8/2022 3374536 CENTERPLACE DENTAL CARE $849.00 6/8/2022 3374537 CINTAS CORPORATION $597.70 6/8/2022 3374538 CITY OF GREELEY $300.00 6/8/2022 3374539 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/8/2022 3374540 REBECCA CONOVER $15.00 6/8/2022 3374541 TY CORREY $992.55 6/8/2022 3374542 COUNTRY INN $728.00 6/8/2022 3374543 CRAFT TROPHY & RIBBON $25.00 6/8/2022 3374544 DAY WEATHER INC $475.00 6/8/2022 3374545 DELL MARKETING L.P. $64,800.00 6/8/2022 3374546 DLT SOLUTIONS LLC 149,384.64 6/8/2022 3374547 FORENSIC MEDICAL SERVICES INC $3,600.00 6/8/2022 3374548 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 1398.03 1 \ 3 Chec.ate CheckNumber Payee Amount 6/8/2022 3374549 GENERAL AIR SERVICE AND SUPPLY $85.36 6/8/2022 3374550 WILLIAM HEIMER $15.00 6/8/2022 3374551 HILL PETROLEUM $34,357.35 6/8/2022 3374552 JOSHUA HUIDOBRO $45.00 6/8/2022 3374553 INDUSTRIAL HEALTH SERVICES NETWORK, INC $217.50 6/8/2022 3374554 INSIGHT PUBLIC SECTOR INC $13,457.20 6/8/2022 3374555 IPRO $159.00 6/8/2022 3374556 LINDSAY KELLY $80.17 6/8/2022 3374557 LABREPCO LLC $8,464.10 6/8/2022 3374558 LEWAN AND ASSOCIATES $328,503.12 6/8/2022 3374559 MARTIN MARIETTA MATERIALS INC $16,376.30 6/8/2022 3374560 MARTINDALE CONSULTANTS INC $11,726.25 6/8/2022 3374561 AMIEYA MARTINEZ 115.00 6/8/2022 3374562 JEAN MCALLISTER, MSW $680.00 6/8/2022 3374563 MILL IRON MINING $751.40 6/8/2022 3374564 CHRISTIAN MORALES $20.00 6/8/2022 3374565 REBEKAH MOST $15.00 6/8/2022 3374566 NORTHWEST PARKWAY $12.00 6/8/2022 3374567 NUTRIEN AG SOLUTIONS $11,600.00 6/8/2022 3374568 ORACLE AMERICA INC $58,322.91 6/8/2022 3374569 PRAIRIE MOUNTAIN MEDIA $34.00 6/8/2022 3374570 REDWOOD TOXICOLOGY LABORATORY INC $55.00 6/8/2022 3374571 REDWOOD TOXICOLOGY LABORATORY INC $469.38 2 $ 3 CheckDate CheckNumber Payee Amount 6/8/2022 3374572 SAFEWAY $38.54 6/8/2022 3374573 SHERI L. SALA LUCIANO $720.00 6/8/2022 3374574 JENNIFER SELTZER $749.51 6/8/2022 3374575 STATE OF COLORADO $2,271.56 6/8/2022 3374576 STONEHAM COOPERATIVE TELE CORP $84.42 6/8/2022 3374577 STEPHANIE SWIHART $123.00 6/8/2022 3374578 DARCY TIGLAS $360.00 6/8/2022 3374579 TOWN OF WINDSOR $880.80 6/8/2022 3374580 TRINITY SERVICES GROUP INC $1,832.91 6/8/2022 3374581 VAISALA INC $8,790.00 6/8/2022 3374582 CHRISTOPHER VOGT $20.00 6/8/2022 3374583 WALMART VISION CENTER $478.00 6/8/2022 3374584 WALMART VISION CENTER $386.00 6/8/2022 3374585 WASTE MANAGEMENT OF NORTHERN COLORADO $4,010.86 6/8/2022 3374586 WHITE SANDS WATER ENGINEERS INC $435.00 6/8/2022 3374587 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 6/8/2022 3374588 XCEL ENERGY $21,505.14 6/8/2022 3374589 JAMES YORK $583.08 6/8/2022 3374590 ZIVARO INC $4,286.04 Check Register Summary Transaction Total: 63 Amount Total: $758,739.32 3 $ 3 Report ID: WDV003 Benefit Year 2022 From Date: 06/09/2022 Thru Date: 06/09/2022 Check N. 8093634 809365 809366 80967 80968 8093639 8093640 8093641 80364362 80943 Check Date 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 0/9/2022 06/09/2022 Payment Type Total Year Total Grand Total aDirect Deposit Total ==>Paper Check Total Check Amount $59.00 Employee Name Ella Johann Murphy $59.00 Elisa Johann Murphy 17.00 Kyle Jamea Taylor 15.00 Kyle James Taylor $49.50 Duane M Robson $77.13 Duane M Robson $92.49 Leslie Galindo $70.00 Michael D. Bedell $206.99 Kim R Kromminga $201.99 Kim R Kromminga $1,178.10 $1,178.10 $1,178.10 $1,178.10 $0.00 10 PecpleSofKt DENTAL/VISION CHECREGISTER Employee ID 11231 11231 11287 11287 3538 3538 4477 6092 99 929 Svc Type Direct Deposit D Dental YY D Dental D Dental Y D Dental Y V Vision V Vision V Vision Y V Vision Y Vision Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/08/2022 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 10039259 BRITTON, KRISTA 467.72 0.00 0.00 !0039260 CANO-OJEDA, EFRAIN 195.66 0.00 0.00 !0039261 CHADWICK, ANDREW 469.47 0.00 0.00 10039262 DUCHAINE, AMBER 371.90 0.00 0.00 !0039263 ERLER, DOUG 68.93 0.00 0.00 !0039264 GALINDO, LESLIE 49.16 0.00 0.00 !0039265 GARCIA HERNANDEZ, CRISTAL 33.90 0.00 0.00 !0039266 KRAMER, WILLIAM 150.00 0.00 I2208568 051622 467.72 D I2208591 MI051822 195.66 D I2208589 MI060222 469.47 D. I2208592 MI051822 371.90 D I2208609 05272022 68.93 D I2208582 MI053122B 49.16 D I2208623 MI051122 33.90 D I2208556 5B06012022 0.00 150.00 D 10039267 MASTERS, KARLA 99.21 0.00 0.00 10039268 PENN, SAMUAL 33.90 0.00 I2208590 MI051822 99.21 D I2208367 PEMILE0622 0.00 33.90 D BANK TOTAL 1,939.85 T REPORT FABCHKR FISCAL YEAR 2022 06/08/2022 RUN DATE: 06/07/2022 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346202 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: 06/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:35 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/08/2022 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 !0039269 CHAVEZ, MARIA ISABEL 206.79 0.00 0.00 10039270 DEANDA, KRISTY R 61.02 0.00 0.00 !0039271 GALINDO, LESLIE 18.19 0.00 0.00 10039272 LOOMIS, JENNIFER 40.68 0.00 0.00 10039273 MILLER, BRENT 201.48 0.00 0.00 10039274 POWELL, RACHEL 65.54 0.00 0.00 !0039275 PUCKETT, BRANDI 750.55 0.00 0.00 10039276 SHOEMAKER, JENNIFER R 55.37 0.00 0.00 10039277 STAPLETON-LAWLOR, PAIGE 651.59 0.00 0.00 10039278 STEELE-MADDERA, NICOLE 12.15 0.00 0.00 I2208625 MI052622 206.79 D I2208632 MI051122 61.02 D I2208581 MI053122 18.19 D I2208583 MI042922 40.68 D I2208630 MI052722 201.48 D I2208628 MI053122 65.54 D I2208587 MULTIPLE 750.55 D I2208633 MI051722 55.37 D I2208634 MULTIPLE 651.59 D I2208626 MI043022 12.15 D BANK TOTAL 2,063.36 T REPORT FABCHKR FISCAL YEAR 2022 06/08/2022 RUN DATE: 06/07/2022 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346208 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: 06/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/08/2022 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 E0002756 VARRA COMPANIES INC I2208445 0076196 1,140.00 0.00 10.00 1,150.00 B E0002757 WAREHOUSE SUPPLY INC I2208559 S335310 16.59 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 06/08/2022 BANK TOTAL 1,166.59 16.59 B RUN DATE: 06/07/2022 TIME: 02:28 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346195 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * REPORT CONTROL INFORMATION * 59,990.6 + 758,739.32 + 1,178.1 + 1,939.85 + 2,063.36 + 1,166.59 + 825,077.82 59,990.6 + 758,739.32 + 1,178.1 + 1,939.85 + 2,063.36 + 1,166.59 + 825,077.82 Hello