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Home My WebLink About20222979.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 26, 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 nine (9) pages, and dated October 25, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a mount of $811,068. Dated this 26th day of October, 2022. oun., Fin! cial Officer SUBSCRIBED AND SWORN TO before me this 26th day of October, 2022. otary Public t77 My Commission Expires: og/05/2°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 $811,066.28. Dated this 26th day of October, 2022. ATTEST: ditjuiv ' ,ok, Weld County Clerk to the Board 11,1.0t1AoTtic- Deputy Clerk to the Board APP' • ED AS ounty ' orney Date of signature: io/2-6/.22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Cott K. James, Chair ottcp„ Mik xeeman, Pro-Tem Lori 2022-2979 Check Register Date : 10/25/2022 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 10/25/2022 by mhiggins Payee Amount Human Services 102522HS Normal 10/26/2022 5033131 AISLING DAVIS $238.00 Normal 10/26/2022 5033132 HILL PETROLEUM $80.61 Normal 10/26/2022 5033133 KIDS AT HEART $7,000.00 Normal 10/26/2022 5033134 SOCIAL SECURITY ADMINISTRATION $1,173.00 Normal 10/26/2022 5033135 SOCIAL SECURITY ADMINISTRATION $187.00 Normal 10/26/2022 5033136 SOCIAL SECURITY ADMINISTRATION $267.00 Normal 10/26/2022 5033137 VINTAGE CORPORATION $875.00 Check Register Summary Transaction Total: 7 Amount Total: $9,820.61 1 \ 1 2022-2979 Check Register Date : 10/25/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/25/2022 by mhiggins Amount Weld County, Colorado 102522WELD 10/26/2022 3378586 AIRGAS USA LLC $1,192.97 10/26/2022 3378587 ANTLERS HILTON $1,016.00 10/26/2022 3378588 APPROVED NETWORKS LLC $293.52 10/26/2022 3378589 ATMOS ENERGY $1,713.67 10/26/2022 3378590 BRATTONS OFFICE EQUIPMENT INC $180.06 10/26/2022 3378591 COLTON BRIGGS $20.00 10/26/2022 3378592 CAIRN DESIGN LLC $120,061.10 10/26/2022 3378593 CAPITAL BUSINESS SYSTEMS INC $1,490.47 10/26/2022 3378594 CDW GOVERNMENT INC $2,404.20 10/26/2022 3378595 LAURIE CELESTINO $30.00 10/26/2022 3378596 ADAM CHAIREZ $10.00 10/26/2022 3378597 BROOKE COX $90.00 10/26/2022 3378598 DAVIS GRAHAM & STUBBS LLP $23,463.32 10/26/2022 3378599 ELITE CUSTOMZ INC $965.00 10/26/2022 3378600 EYE CARE CENTER OF NORTHERN COLORADO, PC $48.85 10/26/2022 3378601 GALETON WATER AND SANITATION DISTRICT $42.00 10/26/2022 3378602 VICTOR GARCIA $90.00 10/26/2022 3378603 GLAXOSMITHKLINE PHARMACEUTICALS $18,239.62 VOl 10/26/2022 3378605 HILL PETROLEUM $14,709.12 10/26/2022 3378606 HOLCIM - WCR INC 1 \ 3 $6,054.11 CheckDate CheckNumber Payee Amount 10/26/2022 3378607 IDEXX DISTRIBUTION, INC $297.56 10/26/2022 3378608 DANIEL JOHNSON $844.50 10/26/2022 3378609 KELLEY CONTRACTING LLC $36,527.76 10/26/2022 3378610 HELEN KRAUSE $80.00 10/26/2022 3378611 L4 CONSTRUCTION LLC $219,049.17 10/26/2022 3378612 LABORATORY CORPORATION OF AMERICA HOLDINGS $7.00 10/26/2022 3378613 LANDMARK BUILDERS INC $151,419.74 10/26/2022 3378614 LEXISNEXIS RISK DATA MANAGMENT INC $385.11 10/26/2022 3378615 LOUISIANA DEPARTMENT OF REVENUE $883.35 10/26/2022 3378616 MARTIN MARIETTA MATERIALS INC $4,056.70 10/26/2022 3378617 MCKESSON MEDICAL SURGICAL $25.99 10/26/2022 3378618 MILL IRON MINING $773.85 10/26/2022 3378619 NORTHWOODS CONSULTING PARTNERS INC $1,125.00 10/26/2022 3378620 NSI LAB SOLUTIONS $316.00 10/26/2022 3378621 PALOMINO $2,902.50 10/26/2022 3378622 PERKINELMER HEALTH SCIENCES INC $1,064.00 10/26/2022 3378623 PRAIRIE MOUNTAIN MEDIA $16.00 10/26/2022 3378624 REDWOOD TOXICOLOGY LABORATORY INC $693.86 10/26/2022 3378625 REVOLUTION DATA SYSTEMS LLC $13,280.00 10/26/2022 3378626 S & S AUTO REPAIR LLC $1,305.89 10/26/2022 3378627 SANOFI PASTEUR INC $2,326.69 10/26/2022 3378628 HENRY SCHEIN $777.77 10/26/2022 3378629 SCHOOL OF DENTAL MEDICINE $208.00 2 \ 3 CheckDate CheckNumber Payee Amount 10/26/2022 3378630 ERICH SEUFERT $15.00 10/26/2022 3378631 STABILIS GDS INC $3,366.46 10/26/2022 3378632 STATE OF COLORADO $2,271.56 10/26/2022 3378633 SUNRISE COMMUNITY HEALTH CENTER $4,940.39 10/26/2022 3378634 THE MAINE SIGN LLC $2,437.50 10/26/2022 3378635 TIPPETS DENTISTRY $258.00 10/26/2022 3378636 TOOL & ANCHOR SUPPLY, INC $269.97 10/26/2022 3378637 TRINITY SERVICES GROUP INC $1,692.77 10/26/2022 3378638 TUNDRA RESTAURANT SUPPLY INC $310.93 10/26/2022 3378639 VAISALA INC $1,000.00 10/26/2022 3378640 VANCE BROTHERS INC $112,279.56 10/26/2022 3378641 VMWARE INC $4,600.00 10/26/2022 3378642 VWR INTERNATIONAL $125.26 10/26/2022 3378643 WASTE MANAGEMENT OF NORTHERN COLORADO $982.87 VOID 10/26/2022 3378645 XCEL ENERGY $14,374.85 10/26/2022 3378646 ZIVARO INC $14,250.08 Check Register Summary Transaction Total: 61 Amount Total: $793,655.65 3 5 3 Report ID: WDV003 PeopleSoft DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 10/26/2022 Thru Date: 10/26/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8094150 10/2/2022 $04.7 Cynthia Lynn Peckham Bengf ord 10157 V Vision Y 8094151 10/26/2022 $130.00 Jessie L Koons 10165 V Vision Y 8094152 10/26/2022 $5.00 Jessie L Koons 10165 V Vision Y i0ogi34: 10/26/2022 $5.00 Jessie L Koons 10165V10/26/20$300.00 Rebecca Martinez-Reyes2006 VY 10/26/2022 $102.00 Tanya P. Geiser 551V Vision 10/26/2022 $852.00 Sean P. McElroy 586 D Dental 8094157 10/26/2022 $152.79 Patti Wolff 7889 V Vision 8094158 0/6/2022 $298.00 Daisy Haro 7944 D Dental 8094159 10/6/2022 $31.99 Daisy Haro 7944 V Vision Payment Type Total $1,981.15 Year Total $1,981.15 Grand Total $1,981.15 ==>Direct Deposit Total $1,981.15 ==>Paper Check Total $0.00 10° End of Report Page No. Run Date 10/25/2022 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/26/2022 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 !0040398 BROWN, QUINCY I2216747 0818-092822 121.00 0.00 0.00 121.00 D !0040399 CASDORPH, RIPLEY HERMAN I2216441 CFCONF22 224.32 0.00 0.00 224.32 D !0040400 COFRESI-KENNEDY, JENNIFER I2216746 091422 4.84 0.00 0.00 4.84 D 10040401 DELGADO, MICHELLE I2216744 0908-092322 16.21 0.00 0.00 !0040402 EASTWOOD, KIM 35.00 0.00 1,510.30 0.00 0.00 0.00 16.21 D I2216357 35.00 D I2216360 1,510.30 D DEPOSIT TOTAL 1,545.30 !0040403 GONZALEZ, ELVIRA V I2216526 MI101322 242.08 0.00 0.00 242.08 D !0040404 JOHNSON, TERESA I2216511 147.35 0.00 0.00 147.35 D I2216512 413.36 0.00 0.00 413.36 D 207.68 99.65 167.38 0.00 0.00 0.00 0.00 0.00 0.00 I2216513 207.68 D 22216515 99.65 D I2216516 167.38 D TOTAL 1,035.42 !0040405 KHALIQI, PHOEBE 306.68 0.00 0.00 !0040406 RAYMOND, JESSICA 51.06 0.00 0.00 10040407 RICHARDS, HALEY 209.63 0.00 !0040408 STROBEL, CURT C 1,228.68 0.00 I2216755 0802-083122 306.68 D I2216443 SEPTPE22 51.06 D I2216725 0809-092222 0.00 209.63 D I2216612 0901-092922 0.00 1,228.68 D 10040409 VERGARA, GABRIELLE D 500.49 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/26/2022 I2216615 0905-092922 500.49 D BANK TOTAL 5,485.71 RUN DATE: 10/25/2022 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350454 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/26/2022 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 !0040410 GALLARZA, NORMA I2216784 MI101422 17.67 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/26/2022 17.67 D RUN DATE: 10/25/2022 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350459 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: 10/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/26/2022 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 E0002906 VALLEY FIRE EXTINGUISHER, INC. I2216739 152904 105.49 0.00 0.00 105.49 B T REPORT FABCHKR FISCAL YEAR 2022 10/26/2022 RUN DATE: 10/25/2022 TIME: 02:42 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350448 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * .•0.• 9,820.61 + 793,655.65 + 1,981.15 + 5,485.71 + 17.67 + 105.49 + 811,066.28 * 9,820.61 + 793,655.65 + 1,981.15 + 5,485.71 + 17.67 + 105.49 + 811,066.28 * Hello