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Home My WebLink About20223118.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 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 six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated November 8, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $796,280.68. Dated this 9th day of November, 2022. inancial Officer SUBSCRIBED AND SWORN TO before me this 9th day of November, 2022. otary Public My Commission Expires: of /o S 72023 MARIAN N HIGGINS NOTARY PUBUC 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 $796,280.68. Dated this 9th day of November, 2022. ATTEST: dia:44) xisa;4. Weld County Clerk to the Board BC,-...4ettdri\ 0)0)1070c, Deputy Clerk to the Board APPROVED AS TO County Attorney Date of signature: II PR= BOARD OF COUNTY COMMISSIONERS WELI/COUNTY, COLORADO Scott C. James, Chair Lori an, Pro - 2022 -3118 Check Register Date : 11/08/2022 CheckStatus Chec0Date CheckNumber Weld County Human Services *Check run processed 11/8/2022 by mhiggins Payee Amount Human Services 110822HS Normal 11/9/2022 5033245 A5R LLC $5,335.20 Normal 11/9/2022 5033246 AB LITIGATION SERVICES $759.55 Normal 11/9/2022 5033247 MICHELLE AMMERMAN $1,850.00 Normal 11/9/2022 5033248 ATMOS ENERGY $164.97 Normal 11/9/2022 5033249 BLACK HILLS ENERGY $64.82 Normal 11/9/2022 5033250 CITY OF EVANS $213.48 Normal 11/9/2022 5033251 CITY OF GREELEY $594.19 Normal 11/9/2022 5033252 FAITH PROPERTY MANAGEMENT $1,482.50 Normal 11/9/2022 5033253 FIRESTONE MEADOWS PH 2 $5,802.62 Normal 11/9/2022 5033254 HOME PARTNERS OF AMERICA INC $9,943.53 Normal 11/9/2022 5033255 JOHN MEASNER $10,870.69 Normal 11/9/2022 5033256 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $1,580.00 Normal 11/9/2022 5033257 RONNIE TAYLOR $6,440.00 Normal 11/9/2022 5033258 UNITED POWER, INC $381.00 Normal 11/9/2022 5033259 UNITED POWER, INC $343.61 Normal 11/9/2022 5033260 US POSTMASTER $8.24 Normal 11/9/2022 5033261 XCEL ENERGY $493.22 Normal 11/9/2022 5033262 XCEL ENERGY $337.62 Check Register Summary Transaction Total: 18 Amount Total: $46,665.24 2022-3118 1 $ 1 Check Register Date : 11/08/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/8/2022 by mhiggins Amount Weld County, Colorado 110822WELD 11/9/2022 3378928 4 RIVERS EQUIPMENT $52,668.17 11/9/2022 3378929 4 RIVERS EQUIPMENT $18,804.55 11/9/2022 3378930 ADAMSON POLICE PRODUCTS $2,500.00 11/9/2022 3378931 AWARD ALLIANCE $45.50 11/9/2022 3378932 CAPITAL BUSINESS SYSTEMS INC $140.61 11/9/2022 3378933 CDW GOVERNMENT INC $15,897.60 11/9/2022 3378934 CEMEX CONSTRUCTION MATERIALS SO LLC $4,132.30 11/9/2022 3378935 CENTRAL SQUARE TECHNOLOGIES LLC $4,112.16 11/9/2022 3378936 CHOCOLATE SOFTWARE LLC $3,000.00 11/9/2022 3378937 CMC TIRE INC $98,253.77 11/9/2022 3378938 COLORADO MUNICIPAL LEAGUE $325.00 11/9/2022 3378939 COLORADO STATE UNIVERSITY $998.41 11/9/2022 3378940 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 11/9/2022 3378941 COULSON EXCAVATING CO INC $73,761.10 11/9/2022 3378942 COUNTY TECHNICAL SERVICES, INC (CTSI) $30,499.48 11/9/2022 3378943 E & G TERMINAL CORP $1,307.97 11/9/2022 3378944 ENSIGHT SKILLS CENTER INC $281.00 11/9/2022 3378945 ENVIROTEST SYSTEMS CORP $100.00 11/9/2022 3378946 ERGOMED $1,610.00 11/9/2022 3378947 FLATIRON SCHOOL LLC $16,900.00 11/9/2022 3378948 ABEL FLORES JR $1.50 1 \ 4 CheckDate CheckNumber Payee Amount 11/9/2022 3378949 FLYING M PHOTOGRAPHY LLC $100.00 11/9/2022 3378950 GREINER FORD OF CASPER $38,546.00 VoIiD VOID _ 11/9/2022 3378953 HILL PETROLEUM $1,466.74 11/9/2022 3378954 HIPLINK SOFTWARE $19,043.00 11/9/2022 3378955 HUMANE SOCIETY OF WELD COUNTY $6,345.52 11/9/2022 3378956 J -U -B ENGINEERS $11,467.83 11/9/2022 3378957 KEN GARFF FORD GREELEY $1,589.12 11/9/2022 3378958 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $215.75 11/9/2022 3378959 MARTIN MARIETTA MATERIALS INC $81,613.54 11/9/2022 3378960 DONNA M. MCMILLEN $15.00 11/9/2022 3378961 METRO COLLECTION SERVICE $15.00 11/9/2022 3378962 MILL IRON MINING $6,842.34 11/9/2022 3378963 NATIVE AUTO GLASS $8,339.93 11/9/2022 3378964 PERKINELMER HEALTH SCIENCES INC $1,064.00 11/9/2022 3378965 PITNEY BOWES $17,718.87 11/9/2022 3378966 POWER EQUIPMENT COMPANY $83,119.13 11/9/2022 3378967 PRAIRIE MOUNTAIN MEDIA $138.50 11/9/2022 3378968 PUEBLO COUNTY $550.00 11/9/2022 3378969 REDMARK CNG SERVICES LLC $629.15 11/9/2022 3378970 RONEY LAW FIRM $15.00 11/9/2022 3378971 SAFETY-KLEEN SYSTEMS INC 2 $ 4 $80.00 CheckDate CheckNumber Payee Amount 11/9/2022 3378972 SAM'S CLUB $143.22 11/9/2022 3378973 STATE OF COLORADO $4,543.12 11/9/2022 3378974 STERICYCLE INC $1,464.92 11/9/2022 3378975 STONEHAM COOPERATIVE TELE CORP $84.42 11/9/2022 3378976 STREAMLINE PLUMBING LLC $100.00 11/9/2022 3378977 THERMO FLUIDS, INC $65.50 11/9/2022 3378978 THOMSON REUTERS -WEST PUBLISHING CORP $6,544.56 11/9/2022 3378979 TOTAL ACCESS GROUP INC $295.00 11/9/2022 3378980 TRANSWEST TRUCK TRAILER RV $9,131.00 11/9/2022 3378981 TRILOGY MEDWASTE WEST LLC $100.00 11/9/2022 3378982 TRINITY SERVICES GROUP INC $22,991.41 11/9/2022 3378983 UNITED WAY $8,672.32 11/9/2022 3378984 UTILITY NOTIFICATION CENTER OF COLORADO $163.80 11/9/2022 3378985 VERTIGIS NORTH AMERICA LTD $9,867.00 11/9/2022 3378986 WAGNER EQUIPMENT COMPANY $25,662.08 11/9/2022 3378987 WASTE MANAGEMENT OF NORTHERN COLORADO $2,599.97 11/9/2022 3378988 WATER & EARTH TECHNOLOGIES INC $350.00 11/9/2022 3378989 WELD COUNTY GARAGE $1,876.81 11/9/2022 3378990 WESTWOOD APARTMENTS $557.00 11/9/2022 3378991 WOODSIDE VILLAGE APTS $792.00 11/9/2022 3378992 WYOMING BEARING AND SUPPLY CORP $1,173.20 Check Register Summary Transaction Total: 65 3 $ 4 CheckDate CheckNumber Payee Amount Amount Total: $705,730.87 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 11/09/2022 Thru Date: 11/09/2022 Check N. 809212 8094213 8094214 8094215 8094216 8094217 8094218 8094219 8094220 8094221 8094222 8094223 Check Date 11/09/2022 11/09/2022 1/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 11/09/2022 1/09/ 11/09/20222022 Payment Type Total Year Total Grand Total ==,Direct Deposit Total ..,Paper Check Total Check Amount $78.25 $45.00 $324.00 $59.99 $179.97 $58.99 $300.00 $300.00 $65.00 $298.00 $102.00 $375.00 $2,186.20 $2,186.20 $2,186.20 $2,186.20 $0.00 Employee Name Angelica Sepeda Cheryl Pattelli Sterling R Geesaman Raegan Maldonado Raegan Maldonado Raegan Maldonado Jeffrey A York Jefey A York DebrafrE Brodhead Concepcion Rodriguez Tanya P. Geiser Douglas Peter Erler 12 Employee ID Svc Type Direct Deposit 11995 V Vision Y 12319 1111:171. nl 264 D Denal 3385 V Vision 3385 V Vision 335 Vn 415 V Vision 4125 Vision 4153 D Dental 5375 D Dental 5531 V Vision Y 6700 D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/09/2022 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 !0040513 ALLEN, JEANNINE I2217277 PECONF1022 230.95 0.00 0.00 230.95 D !0040514 ARAGON, CHERYL 126.87 0.00 0.00 !0040515 CASDORPH, RIPLEY HERMAN 224.32 0.00 0.00 !0040516 CORDOVA, GREG 47.12 0.00 !0040517 EASTWOOD, KIM 16.92 0.00 219.00 I2217196 126.87 D I2216441 CFCONF22 224.32 D I2217499 MI101922 0.00 47.12 D 0.00 0.00 0.00 I2217198 16.92 D I2217200 219.00 D TOTAL 235.92 !0040518 EMSLIE, JEAN 37.69 0.00 !0040519 HOOKER, LARRY 371.47 0.00 !0040520 JOSEPH, KOREEN I2217533 MI103122 0.00 37.69 D 0.00 I2217193 371.47 D I2217529 MI103122 DEPOSIT 252.53 0.00 0.00 252.53 D !0040521 LANGSTON, MICHELLE 88.30 0.00 0.00 I2217194 88.30 D !0040522 MACIAS, JENIFER L I2217542 MI102822 318.80 0.00 0.00 318.80 D !0040523 MARQUEZ, GRACIE I2217522 PXC103122GM 60.84 0.00 0.00 60.84 D !0040524 NAIBAUER, SHARI I2217584 MEALS 97.53 0.00 0.00 97.53 D !0040525 RAYMOND, JESSICA I2217279 PECONF1022 49.85 0.00 0.00 49.85 D !0040526 RODRIGUEZ, DESIREE R I2217538 MI102822 132.50 0.00 0.00 !0040527 SALL, KATIE 70.74 0.00 132.50 D I2217483 1002-100622 0.00 70.74 D !0040528 SEDERS, SUZANNA I2217531 MI103122 83.73 0.00 0.00 83.73 D !0040529 STEITZ, VICTORIA I2217532 MI102522 98.80 0.00 0.00 98.80 D !0040530 STROBEL, CURT C I2217474 1004-102622 962.74 0.00 0.00 962.74 D !0040531 THEISEN, CASSANDRA I2217484 0907-093022 128.26 0.00 0.00 128.26 D !0040532 TRAUTNER, NICOLAS I2217476 1003-103122 68.37 0.00 0.00 68.37 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/09/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# !0040533 VERGARA, GABRIELLE D 177.87 0.00 0.00 I2217477 1007-102622 177.87 D !0040534 PREPAID EXPENSE CARD SOLUTIONS I2217516 10/22 GAS CARDS 316.37 0.00 0.00 316.37 D !0040535 WELD COUNTY REVOLVING FUND 53.99 0.00 0.00 42.44 0.00 0.00 459.02 0.00 0.00 TOTAL BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 11/09/2022 I2217255 17116 53.99 D I2217257 17117 42.44 D I2217260 MULTIPLE 459.02 D 555.45 4,737.02 RUN DATE: 11/08/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350865 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/09/2022 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 !0040536 ALTEPETER, GWENYTH E 553.64 0.00 0.00 !0040537 CALLENDER, LORENZA 433.97 0.00 0.00 !0040538 CUMMINGS, PRISCILLA 352.72 0.00 0.00 !0040539 DOSTER, MADISON 33.40 0.00 0.00 13.92 0.00 0.00 I2217539 MI103122 553.64 D I2217527 MI102522 433.97 D I2217523 MI103122 352.72 D I2217503 MI092922 33.40 D I2217504 MI103122 13.92 D DEPOSIT TOTAL 47.32 !0040540 ELLIS, KAIDEN J I2217540 MI103022 602.65 0.00 0.00 602.65 D !0040541 FLOWERS, BRITTANIE I2217534 MI102722 245.93 0.00 0.00 245.93 D !0040542 HENSEN, AUDRAE I2217526 MI101922 444.07 0.00 0.00 444.07 D !0040543 KOHLER, CHANDRA I2217537 MI102722 259.06 0.00 0.00 !0040544 MARTIN, JAMEE 419.75 0.00 0.00 !0040545 PALMER, JENNIFER 221.49 0.00 0.00 !0040546 PAQUETTE, MARISSA 40.25 0.00 0.00 !0040547 PENRY, CIARA 613.28 0.00 0.00 !0040548 PUCKETT, BRANDI 767.45 0.00 0.00 !0040549 SIEMERS, MARISSA 127.23 0.00 0.00 !0040550 UNDERWOOD, JACQUI 89.54 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 11/09/2022 259.06 D I2217525 MI102622 419.75 D I2217535 MI103122 221.49 D I2217541 MI092622 40.25 D I2217543 MI110122 613.28 D I2217500 MI102822 767.45 D I2217521 MI102722 127.23 D I2217524 MI102622 89.54 D BANK TOTAL 5,218.35 RUN DATE: 11/08/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350870 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: 11/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/09/2022 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 E0002922 ** VOID CHECK ** E0002923 GALLS INC 1,898.78 0.00 2,624.01 0.00 0.00 0.00 I2217480 MULTIPLE 1,898.78 B I2217481 MULTIPLE 2,624.01 B TOTAL 4,522.79 E0002924 MILE HIGH SHOOTING I2217498 INV22398 24,045.00 0.00 0.00 24,045.00 B E0002925 MY OFFICE ETC. 179.96 0.00 0.00 179.96 0.00 0.00 89.98 0.00 0.00 359.92 0.00 0.00 269.94 0.00 0.00 449.90 0.00 0.00 539.88 0.00 0.00 I2217387 292214-0 179.96 B I2217388 292215-0 179.96 B I2217389 292213-0 89.98 B I2217391 291876-0 359.92 B I2217393 291875-0 269.94 B I2217395 291874-0 449.90 B I2217398 292216-0 539.88 B CHECK CHECK TOTAL 2,069.54 E0002926 SCHAEFER ENTERPRISES INC I2217462 82007M 605.67 0.00 0.00 605.67 B E0002927 VALLEY FIRE EXTINGUISHER, INC. I2217492 150424 500.00 0.00 0.00 500.00 B 4, REPORT FABCHKR FISCAL YEAR 2022 11/09/2022 BANK TOTAL 31,743.00 RUN DATE: 11/08/2022 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350859 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 46,665.24 + 705,730.97 + 2,196.2 + 4,737.02 + 5,218.35 + 31,743• + 795,280.59 * 46,565.24 + 705,730.97 + 2,185.2 + 4,737.02 + 5,218.35 + 31,743• + 796,280.68 * Hello