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Home My WebLink About20221368.tiffWELD COUNTY WARRANTS AS OF: MAY 16, 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 13, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $905,66_.06. Dated this 16th day of May, 2022. We : County ' ancial Officer SUBSCRIBED otary Public ND SWORN TO before me this 16th day of May, 2022. My Commission Expires: 0'/05 /2023 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 $905,667.06. Dated this 16th day of May, 2022. ATTEST: doh& GEC.., •(A. Weld County Clerk to the Board County Attorney Date of signature: O5/1(o / BOARD OF COUNTY COMMISSIONERS WECOUNTY, COLORADO ScoVt K. James, Chair EXCUSED 2022-1368 Check Register Date : 05/13/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/13/2022 by mhiggins Amount Greeley -Weld Airport Authority 051322AP 5/16/2022 2013771 ATMOS ENERGY $2,402.06 5/16/2022 2013772 CENTURY LINK $819.47 Check Register Summary Transaction Total: 2 Amount Total: $3,221.53 1 \ 1 Check Register Date : 05/13/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 5/13/2022 by mhiggins Payee Amount Flexible Benefits 051322FDV 5/16/2022 Pavement Management 8093548 Marvin Joseph Trujillo Jr $631.00 5/16/2022 8093554 Eric N Aakko $103.00 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $734.00 1 \ 1 Check Register Date : 05/13/2022 Weld County Human Services *Check run processed 5/13/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 051322HS Normal 5/16/2022 5031632 250 HOLDINGS LLC $7,600.00 Normal 5/16/2022 5031633 ANGELA ALFARO $26.80 Normal 5/16/2022 5031634 ALL ABOUT PROPERTIES LLC $18,625.38 Normal 5/16/2022 5031635 ALLIED UNIVERSAL SECURITY SERVICES $22,926.93 VOID _ Normal 5/16/2022 5031637 BRATTONS OFFICE EQUIPMENT INC $1,075.80 Normal 5/16/2022 5031638 BRATTONS OFFICE EQUIPMENT INC $782.26 Normal 5/16/2022 5031639 KAREN BROADHEAD $307.40 Normal 5/16/2022 5031640 CAPITAL BUSINESS SYSTEMS INC $585.05 Normal 5/16/2022 5031641 CITY OF GREELEY $1,264.49 Normal 5/16/2022 5031642 COLORADO INTERACTIVE $755.64 Normal 5/16/2022 5031643 CONNECTIONS FOR INDEPENDENT LIVING $147.55 Normal 5/16/2022 5031644 DOUGLAS COUNTY $35.00 Normal 5/16/2022 5031645 EVANS 2 LLC $6,250.00 Normal 5/16/2022 5031646 ANTONIO HINOJOSA $3,708.75 Normal 5/16/2022 5031647 HOPSKIPDRIVE INC $951.25 Normal 5/16/2022 5031648 INTERMOUNTAIN DATA CORP $38.00 Normal 5/16/2022 5031649 JUSTICEWORKS CO LLC $115.00 Normal 5/16/2022 5031650 DALE KEENER $407.50 Normal 5/16/2022 5031651 SCOTT LOECHEL $7,211.06 Normal 5/16/2022 5031652 ASHLEY MULLIS $436.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/16/2022 5031653 AMANDA NIX $470.08 Normal 5/16/2022 5031654 NORTHERN COLORADO COUNSELING & ASSESSMENT LLC $600.00 Normal 5/16/2022 5031655 REID A. OLSON $340.00 Normal 5/16/2022 5031656 ONE WITH HIM ENTERPRISES, LLC $600.00 Normal 5/16/2022 5031657 OTTEM ELECTRONICS, INC $75.00 Vail) VO ID 00.00 Normal 5/16/2022 5031660 PAPER CHASE $2,772.56 Normal 5/16/2022 5031661 PEEK GOLDSTONE LLC $8,112.00 Normal 5/16/2022 5031662 PRAIRIE MOUNTAIN MEDIA $64.00 Normal 5/16/2022 5031663 DANIEL SHUMAKER $24.40 Normal 5/16/2022 5031664 DEBORAH J. STEVENS $3,000.00 Normal 5/16/2022 5031665 STONEYBROOK ESTATES LLC $2,213.40 Normal 5/16/2022 5031666 THE LAW OFFICES OF DAVID S ANDERSON $4,777.50 Normal 5/16/2022 5031667 TNT ENTERPRISES LLLP $7,000.00 Normal 5/16/2022 5031668 VERBATIM REPORTING AND TRANSCRIPTION LLC $153.75 Normal 5/16/2022 5031669 WEST PARK VILLAGE APARTMENTS $4,787.25 Normal 5/16/2022 5031670 XCEL ENERGY $234.09 Check Register Summary Transaction Total: 39 Amount Total: $108,474.29 Check Register Date : 05/13/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/13/2022 by mhiggins Amount Weld County, Colorado 051322WELD 5/16/2022 3373913 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 5/16/2022 3373914 ADVANCED NETWORK MANAGEMENT INC $3,676.00 5/16/2022 3373915 AIMS COMMUNITY COLLEGE $7,000.00 VOT- D VOID cn nn 5/16/2022 3373918 ATMOS ENERGY $32,930.27 5/16/2022 3373919 DIANA AUNGST $146.63 5/16/2022 3373920 B & B LOCAL CONSTRUCTION LLC $4,995.00 5/16/2022 3373921 STEPHANIE BAILEY $15.00 5/16/2022 3373922 BENICH WELDING $500.00 5/16/2022 3373923 BIG BEAR PROPERTIES OF UNION COLONY $3,080.00 5/16/2022 3373924 BOB BARKER COMPANY INC $1,649.94 5/16/2022 3373925 BRATTONS OFFICE EQUIPMENT INC $341.08 5/16/2022 3373926 BRIGGSDALE WATER COMPANY $40.25 5/16/2022 3373927 BARBARA BURKE $70.00 5/16/2022 3373928 CAPITAL BUSINESS SYSTEMS INC $96.7.4 5/16/2022 3373929 CAREERS WORLD WIDE INC $4,200.00 5/16/2022 3373930 ALEXANDRA CARR`. $377.40 5/16/2022 3373931 CCS FACILITY SERVICES. $7,183.26 5/16/2022 3373932 CDW GOVERNMENT INC $474.54 5/16/2022 3373933 CENTRAL SQUARE TECHNOLOGIES LLC $1,462.24 1 \ 5 CheckDate CheckNumber Payee Amount 5/16/2022 3373934 CITY OF GREELEY $785.24 5/16/2022 3373935 COMFORCARE - FORT COLLINS $566.60 5/16/2022 3373936 COMFORT DENTAL OF GREELEY $79.00 5/16/2022 3373937 CULLIGAN WATER CONDITIONING $115.00 5/16/2022 3373938 DICTOGUARD SECURITY SYSTEMS, INC $1,089.00 5/16/2022 3373939 DIGITAL WORKSHOP CENTER $3,858.00 5/16/2022 3373940 SANTANNA DOMINGUEZ $96.00 5/16/2022 3373941 DOMINION VOTING SYSTEMS $86,238.26 5/16/2022 3373942 DXP ENTERPRISES INC $2,461.07 5/16/2022 3373943 ENERGY SERVICES OF CO INC $44,518.57 5/16/2022 3373944 ENSIGHT SKILLS CENTER INC $1,514.46 5/16/2022 3373945 ERGOMED $3,970.00 5/16/2022 3373946 GUADALUPE FLORES-MURPHY $75.00 5/16/2022 3373947 STEPHANIE FOOS $52.94 5/16/2022 3373948 GALLEGOS SANITATION INC $1,356.64 5/16/2022 3373949 CHRISTINA GERINGER $60.00 5/16/2022 3373950 CIMMERON GERKE $15.00 5/16/2022 3373951 GETTY IMAGES (US), INC $5,700.00 5/16/2022 3373952 GOVERNMENT JOBS.COM $17,641.61 5/16/2022 3373953 GRAHAM BROTHERS LLC $7,263.00 5/16/2022 3373954 GREAT WESTERN RAILWAY OF COLORADO $670.05 5/16/2022 3373955 GREELEY LOCK AND KEY $849.00 5/16/2022 3373956 HILL PETROLEUM $42.55 2 \ 5 CheckDate CheckNumber Payee Amount 5/16/2022 3373957 HUBBARD FAMILY DENTAL CLINIC $161.00 5/16/2022 3373958 IML SECURITY $392.00 5/16/2022 3373959 INVISIO COMMUNICATIONS INC $2,510.00 5/16/2022 3373960 J -U -B ENGINEERS $31,709.61 5/16/2022 3373961 ERIC E. JONES $15.00 5/16/2022 3373962 JT FEEDS2 $348.93 5/16/2022 3373963 KELLY SPICERS INC $1,106.04 5/16/2022 3373964 KILGORE CONSTRUCTION $4,260.00 5/16/2022 3373965 LANGUAGE LINE SERVICES INC $1,535.96 5/16/2022 3373966 LEWAN AND ASSOCIATES $40,010.72 5/16/2022 3373967 LITTLE THOMPSON WATER DISTRICT $30.32 5/16/2022 3373968 LOW VOLTAGE INSTALLATIONS $216,338.39 5/16/2022 3373969 MAC ELECTRIC COMPANY INC $32,067.48 5/16/2022 3373970 MARR FAMILY DENTISTRY, PC $363.00 5/16/2022 3373971 CELESTE MAULDIN $120.00 5/16/2022 3373972 KELLY MILLS $505.00 5/16/2022 3373973 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $391.38 5/16/2022 3373974 MOUNTAIN SALES & SERVICE $302.50 5/16/2022 3373975 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $2,804.40 5/16/2022 3373976 NOCO FITNESS LLC $772.50 5/16/2022 3373977 NUWAY CLEANERS $1,338.00 5/16/2022 3373978 ONE CALL LOCATORS, LTD $2,286.84 5/16/2022 3373979 ONE WAY INC $153.83 3 \ 5 CheckDate CheckNumber Payee Amount 5/16/2022 3373980 TERRY OSTERMILLER $300.00 5/16/2022 3373981 POUDRE VALLEY REA $327.91 5/16/2022 3373982 PRECISION DATA PRODUCTS INC $1,384.95 5/16/2022 3373983 PROFESSIONAL SERVICE INDUSTRIES INC $2,332.00 5/16/2022 3373984 THERESA RAMOS $15.00 5/16/2022 3373985 SCAN AIR FILTERS, INC $2,451.36 5/16/2022 3373986 SCANNER ONE $1,194.01 5/16/2022 3373987 SINGH FOOD & SINCLAIR $3,005.00 5/16/2022 3373988 SNAP-ON INDUSTRIAL $244.00 5/16/2022 3373989 KAITLYNN SPRATTE $61.02 5/16/2022 3373990 STABILIS GDS INC $6,012.70 5/16/2022 3373991 SUMABLES $4,071.54 5/16/2022 3373992 THE HEARING PLACE $1,275.00 5/16/2022 3373993 THE HOME DEPOT PRO $88.80 5/16/2022 3373994 TNT HOMES SERVICES $1,062.00 5/16/2022 3373995 TOWN OF KEENESBURG $92.26 5/16/2022 3373996 TRIBRIDGE HOLDINGS LLC $6,977.00 5/16/2022 3373997 TRINITY SERVICES GROUP INC $23,018.78 5/16/2022 3373998 TURING SCHOOL OF SOFTWARE & DESIGN $20,000.00 5/16/2022 3373999 UNITED POWER, INC $9,849.96 5/16/2022 3374000 UNITED RENTALS (NORTH AMERICA) INC $1,762.48 5/16/2022 3374001 UNITED REPROGRAPHIC SUPPLY INC $136.75 5/16/2022 3374002 UNITED STATES TRUCK DRIVING SCHOOL INC $4,495.00 4 \ 5 CheckDate CheckNumber Payee Amount 5/16/2022 3374003 UNIVERSITY OF VIRGINIA $8,946.00 5/16/2022 3374004 JEANETTE VANDEWEGHE $70.00 5/16/2022 3374005 WALMART VISION CENTER $339.00 5/16/2022 3374006 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $234.90 5/16/2022 3374007 WASTE MANAGEMENT OF NORTHERN COLORADO $1,829.61 5/16/2022 3374008 WATER & EARTH TECHNOLOGIES INC $700.00 5/16/2022 3374009 XCEL ENERGY $29,104.19 5/16/2022 3374010 ZIVARO INC $63,154.77 5/16/2022 3374011 ZTL PARTNERS INC $208.00 Check Register Summary Transaction Total: 99 Amount Total: $781,537.23 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 05/16/2022 Thru Date: 05/16/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093549 05/16/2022 $122.00 Mariah N Higgins 10955 D Dental Y 8093550 05/16/2022 $358.00 Darci Hata 11698 D Dental Y 8093551 05/16/2022 $50.00 Luz Imeda Gonzalez 11970 D Dental Y 8093552 05/16/2022 $174.00 Luz Imeda Gonzalez 11970 D Dental Y 8093553 05/16/2022 $276.00 Joyce Elaine Hause-Ackerman 263 D Dental Y 8093555 05/16/2022 $331.00 Eric N Aakko 8041 D Dental Y 8093556 05/16/2022 $300.00 Brenda A. Dones 870 V Vision Y Payment Type Total $1,611.00 Page No. 1 Run Date 05/13/2022 Run Time 14:18:51 REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 05/13/2022 TIME: 02:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 05/16/2022 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# !0039079 CANO-OJEDA, EFRAIN 233.35 0.00 0.00 !0039080 CHADWICK, ANDREW 292.05 0.00 0.00 !0039081 MALDONADO, RAEGAN L 191.54 0.00 0.00 10039082 MOYLAN, JOSEPH 0 374.17 0.00 0.00 !0039083 RADER, JESSICA 242.00 0.00 I2207360 MI050522 233.35 D I2207368 MI050522 292.05 D I2207455 MI042922 191.54 D I2207119 050422MOYLAN 374.17 D I2207308 JRADER-MAY22 0.00 242.00 D 10039084 SKOGLUND, MEREDITH M 183.40 0.00 0.00 !0039085 STEWART, LAWRENCE E 32.21 0.00 0.00 BANK TOTAL T REPORT FABCHKR I2207425 MI042722 183.40 D I2207392 MI05042022 32.21 D 1,548.72 GROSS Weld County BNPD Data RUN DATE: 05/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:00 PM Check Run: 05/16/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345534 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/16/2022 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 10039086 ALTEPETER, GWENYTH E I2207362 MI042922 318.77 0.00 0.00 318.77 D 10039087 BUSTILLOS, JESSICA I2207361 MI042722 80.96 0.00 0.00 80.96 D !0039088 CABALLERO, NANCY I2207422 MI042222 25.14 0.00 0.00 25.14 D 10039089 CHAVEZ, LAILA I2207413 MULTIPLE 479.24 0.00 0.00 479.24 D 10039090 CORDOVA, ANDREW I2207370 MULTIPLE 1,152.04 0.00 0.00 1,152.04 D 10039091 CUMMINGS, PRISCILLA 363.86 0.00 0.00 279.68 0.00 0.00 I2207417 MI042122 363.86 D I2207418 MI042622 279.68 D TOTAL 643.54 10039092 DUFFY, LISA 341.27 0.00 118.41 0.00 0.00 0.00 I2207363 MULTIPLE 341.27 D I2207424 MI050122 118.41 D DEPOSIT DEPOSIT TOTAL 459.68 10039093 FAULKNER, LAURA I2207423 MI042922 29.21 0.00 0.00 29.21 D 10039094 GALLARZA, NORMA I2207364 MI042822 203.40 0.00 0.00 203.40 D 10039095 LITVAK, JEANETTE I2207421 MI042722 51.53 0.00 0.00 51.53 D 10039096 LUCERO, BOBBY J I2207419 MI050922 188.15 0.00 0.00 188.15 D 10039097 MARTIN, JAMEE 22207356 MI042922 376.49 0.00 0.00 376.49 D !0039098 MONEYMAKER -BARKER, KATHERINE A I2207365 MI042922 480.07 0.00 0.00 480.07 D !0039099 MOYER, JAYLENE I2207414 MI042822 282.50 0.00 0.00 282.50 D 10039100 NAVARRETE, MICHELE I2207420 MI042922 481.32 0.00 0.00 481.32 D 10039101 PALMER, JENNIFER I2207359 MI042922 367.31 0.00 0.00 367.31 D 10039102 PARKER, JR, ROBERT I2207367 MI042822 622.07 0.00 0.00 622.07 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/16/2022 PAGE: 2 < 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 !0039103 PENRY, CIARA I2207366 MI042822 253.12 0.00 0.00 253.12 D 10039104 POTTER, ANGELICA I2207416 MI042922 132.21 0.00 0.00 132.21 D 10039105 POWELL, RACHEL I2207412 MI042622 52.21 0.00 0.00 52.21 D !0039106 ROMEO, ALEXANDRIA I2207358 MULTIPLE 388.15 0.00 0.00 388.15 D !0039107 UGARTE, KAILA I2207415 MI042922 141.14 0.00 REPORT FABCHKR FISCAL YEAR 2022 05/16/2022 * 0.00 141.14 D BANK TOTAL 7,208.25 RUN DATE: 05/13/2022 TIME: 02:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345539 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 01:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/16/2022 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 E0002735 CCP INDUSTRIES, INC I2207388 IN03019008 113.00 0.00 0.00 113.00 B E0002736 RAZOR BLADE COMPANY I2207378 100781 1,029.04 0.00 0.00 1,029.04 B E0002737 VALLEY FIRE EXTINGUISHER, INC. I2207256 150428 190.00 0.00 0.00 190.00 B REPORT FABCHKR FISCAL YEAR 2022 05/16/2022 * BANK TOTAL 1,332.04 RUN DATE: 05/13/2022 TIME: 01:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345528 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..Os. 3,221.53 + 734• + 108,474.29 + 781,537.23 + 1,611• + 1,548.72 + 7,208.25 + 1,332.04 + 905,667.06 * ..a.. 3,221.53 + 734• + 108,474.29 + 781,537.23 •+ 1,611• + 1,548.72 + 7,208.25 + 1,332.04 + 905,667.06 * Hello