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Home My WebLink About20222045.tiffotary Public WELD COUNTY WARRANTS AS OF: JULY 20, 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 fourteen (14) pages, and dated July 19, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $986,797.11. Dated this 20th day of July, 2022. Wel. ' • my F'=. ial Officer SUBSCRIBED AND SWORN TO before me this 20th day of July, 2022. t/t{,-,7*-- My Commission Expires: oVoS /2-o2-3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T T ** m T T T T 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 $986,797.11. Dated this 20th day of July, 2022. ATTEST: dammj jetuAl Weld County Clerk to the Board B J� lfl .1,00 u)) Deputy Clerk to the Board APP County • ttorney Date of signature: 7/2S X22 BOARD OF COUNTY COMMISSIONERS WELI�'JCOUNTY, COLORADO c K. James, Chair reeman, Pro -T Lori Sain 2022-2045 Check Register Date : 07/19/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 7/19/2022 by mhiggins Amount Flexible Benefits 071922FDV 7/20/2022 Security 8093777 Michael Adam Recor $166.00 Check Register Summary Transaction Total: 1 Amount Total: $166.00 1 \ 1 2022-2045 Check Register Weld County Date : 07/19/2022 Human Services *Check run processed 7/19/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 071922HS Normal 7/20/2022 5032210 ATMOS ENERGY $602.56 Normal 7/20/2022 5032211 ATMOS ENERGY $496.85 Normal 7/20/2022 5032212 CITY OF GREELEY $200.72 Normal 7/20/2022 5032213 CIVICPLUS LLC $180.00 Normal 7/20/2022 5032214 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $1,400.00 Normal 7/20/2022 5032215 BEATRIZ N. GUIJOSA $52.55 Normal 7/20/2022 5032216 HIGH POINT HOMES $2,252.00 Normal 7/20/2022 5032217 KRAMER FAMILY LLC $1,286.15 Normal 7/20/2022 5032218 LOVELAND HOUSING AUTHORITY $4,950.00 Normal 7/20/2022 5032219 JOHN MEASNER $4,331.86 Normal 7/20/2022 5032220 JOHN MEASNER $2,122.50 7,i£i00aQ 32 \ o l ) Sn Normal 7/20/2022 5032222 PAPER CHASE $1,684.00 Normal 7/20/2022 5032223 POUDRE VALLEY REA $237.94 Normal 7/20/2022 5032224 PROPERTY TECHNICA $5,947.00 Normal 7/20/2022 5032225 VINTAGE CORPORATION $2,826.17 Normal 7/20/2022 5032226 XCEL ENERGY $383.86 Normal 7/20/2022 5032227 XCEL ENERGY 11,289.04 Normal 7/20/2022 5032228 XCEL ENERGY $229.50 Normal 7/20/2022 5032229 XCEL ENERGY $160.00 Normal 7/20/2022 5032230 XCEL ENERGY $603.04 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/20/2022 5032231 XCEL ENERGY $267.30 Check Register Summary Transaction Total: 22 Amount Total: $31,503.04 Check Register Date : 07/19/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 7/19/2022 by mhiggins Amount Payroll 071922PR 7/15/2022 Elections and Registration 93746 Richard Cordova $330.00 7/15/2022 Elections and Registration 93747 Lynn Depuy $461.25 7/15/2022 Elections and Registration 93748 Donald McCoy $420.00 7/15/2022 Elections and Registration 93749 James Riesberg $1,068.54 Check Register Summary Transaction Total: 4 Amount Total: $2,279.79 1 $ 1 Check Register Date : 07/19/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/19/2022 by mhiggins Amount Weld County, Colorado 071922WELD 7/20/2022 3375764 4 X INDUSTRIAL LLC $24,799.56 7/20/2022 3375765 AAA PEST PROS $1,435.00 7/20/2022 3375766 LINDA ADAMSON $324.00 7/20/2022 3375767 AIMS COMMUNITY COLLEGE $15,059.00 7/20/2022 3375768 AMERICAN ARBORIST SERVICE $26,610.00 7/20/2022 3375769 EMMA ARAGON $60.00 7/20/2022 3375770 ATMOS ENERGY $10,135.44 7/20/2022 3375771 BIG R HOLDINGS INC $416,634.10 7/20/2022 3375772 CAIRN DESIGN LLC $62,631.01 7/20/2022 3375773 CITY OF EVANS $11,544.06 VOID y v . VC)zD =---= _ 7/20/2022 3375776 CITY OF GREELEY $53,035.91 7/20/2022 3375777 CITY OF GREELEY $17,562.00 7/20/2022 3375778 COLORADOAN MEDIA GROUP $26.17 7/20/2022 3375779 COMCAST $141.85 7/20/2022 3375780 D2C ARCHITECTS INC $5,698.41 7/20/2022 3375781 ELEVATE HOME CARE $317.25 7/20/2022 3375782 EVIDENT INC $35.00 7/20/2022 3375783 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,088.89 7/20/2022 3375784 GPS INSIGHT LLC 1 \ 3 $199.60 CheckDate CheckNumber Payee Amount 7/20/2022 3375785 HIGH WEST ENERGY $716.00 7/20/2022 3375786 HILL PETROLEUM $89,313.93 7/20/2022 3375787 HOMESIDE REAL ESTATE SOLUTIONS LLC $4,800.00 7/20/2022 3375788 HORROCKS ENGINEERS INC $4,305.04 7/20/2022 3375789 HUMANE SOCIETY OF WELD COUNTY $4,405.12 7/20/2022 3375790 IDEAL FENCING LLC $16,995.63 7/20/2022 3375791 IDEMIA IDENTITY & SECURITY USA LLC $11,480.00 7/20/2022 3375792 INDEXED I/O CORP $7,221.76 7/20/2022 3375793 INDUSTRIAL HEALTH SERVICES NETWORK, INC $826.50 7/20/2022 3375794 INTEGRITY FIRE SAFETY SERVICES $63.50 7/20/2022 3375795 JDT SERVICES LLC $283.73 7/20/2022 3375796 JT FEEDS2 $386.60 7/20/2022 3375797 HELEN KRAUSE $90.00 7/20/2022 3375798 LOUISIANA DEPARTMENT OF REVENUE $938.98 7/20/2022 3375799 MARK VII EQUIPMENT, INC. $217.83 7/20/2022 3375800 MARTIN MARIETTA MATERIALS INC $9,685.44 7/20/2022 3375801 MEDICAL SERVICES AND COMPLIANCE LLC $1,261.00 7/20/2022 3375802 MILL IRON MINING $15,235.36 7/20/2022 3375803 NEBRASKA DEPARTMENT OF REVENUE $4.76 7/20/2022 3375804 RICHARD NOTEBOOM $87.50 7/20/2022 3375805 PETS EMERGENCY HOSPITAL $1,080.00 7/20/2022 3375806 POUDRE VALLEY REA $5,605.23 7/20/2022 3375807 POWER SYSTEMS WEST $160.92 2 \ 3 CheckDate CheckNumber Payee Amount 7/20/2022 3375808 PRAIRIE MOUNTAIN MEDIA $25.00 7/20/2022 3375809 JOHN R. ROSENLOF $576.00 7/20/2022 3375810 SHERWIN WILLIAMS $1,200.00 7/20/2022 3375811 SHRED -IT USA - DENVER $3,572.05 7/20/2022 3375812 SUNRISE COMMUNITY HEALTH CENTER $220.02 7/20/2022 3375813 THE HOME DEPOT PRO $310.46 7/20/2022 3375814 THERMO FLUIDS, INC $80.00 7/20/2022 3375815 TRANE US INC $2,995.36 7/20/2022 3375816 WESTERN PAPER DISTRIBUTORS $9,177.30 7/20/2022 3375817 AMANDA WRIGHT $186.67 7/20/2022 3375818 XCEL ENERGY $33,403.99 Check Register Summary Transaction Total: 55 Amount Total: $876,248.93 3 5 3 PecpleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 07/20/2022 Thru Date: 07/20/2022 C'81,71‘713 hNo. 8093772 8093773 8093774 8093775 8093776 8093778 8093 8093787790 Check Date 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 Check Amount $300.00 $295.00 $99.49 $99.49 $300.00 $45.00 $32.50 $208.40 Payment Type Total $1,379.88 Employee Name Staci Lynn Devore Lee J. Falconburg Isela Chavez I Bela Chavez Shawna Wilson Emma Ajtun Emma Aj tun Joshua Rysavy Employee ID Svc Type Direct Deposit 4690 V Vision Y 527 D Dental 6461 V Vn Y 6461 V Vision Y %27 V Vision Y 9827 D Dental Y 9827 D Dental Y 9956 V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/20/2022 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 !0039598 BRADSHAW, ALICE DENISE I2211040 PXC1-063022DBR 267.02 0.00 0.00 267.02 D I2211042 EXP2-063022BR 40.17 0.00 0.00 40.17 D TOTAL 307.19 !0039599 BROCE, JILLIAN I2210999 MI062822 54.24 0.00 0.00 54.24 D !0039600 CLARKE, DAVID W I2210901 071322CLARKE 66.98 0.00 0.00 66.98 D 10039601 MARQUEZ, JOSEFINA I2210951 MI070822 111.44 0.00 0.00 111.44 D !0039602 PAXTON, VERONICA I2210944 MI063022 44.30 0.00 0.00 44.30 D BANK TOTAL 584.15 DEPOSIT T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2022 07/20/2022 RUN DATE: 07/19/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347623 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/20/2022 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 10039603 ALTEPETER, GWENYTH E 395.95 0.00 0.00 !0039604 ATKINSON, JULIE 29.38 0.00 0.00 !0039605 CONNER, DIANE ELIZABETH 248.88 0.00 0.00 !0039606 DOSTER, MADISON 162.95 0.00 10039607 FLACHS, AMY 124.30 0.00 10039608 FOGG, JENNIFER 67.76 0.00 0.00 0.00 0.00 10039609 GIDDENS, BRITTNEY 527.71 0.00 0.00 10039610 HIRSCH, LAURA 532.90 0.00 0.00 10039611 HOWARD, CYNTHIA A 242.39 0.00 0.00 !0039612 JENSEN, KATHLEEN 235.04 0.00 0.00 I2210945 MI062222 395.95 D I2210952 MI051622 29.38 D I2210956 MI061622 248.88 D I2211005 MI063022 162.95 D I2210954 MI62922 124.30 D I2211000 MI071322 67.76 D I2210997 MI062922 527.71 D I2211004 MI062822 532.90 D I2210947 MI053122 242.39 D I2210959 MI063022 235.04 D !0039613 LEWIS, TIFFANY 184.19 0.00 0.00 !0039614 MARTINEZ, RON C 1,472.96 0.00 0.00 !0039615 MASCARENAS, KAYLEE 215.94 0.00 0.00 !0039616 MILLER, BRENT 158.43 0.00 0.00 !0039617 NAVA, TYLER 448.05 0.00 0.00 10039618 RODRIGUEZ, BEATRIZ 33.90 0.00 0.00 10039619 SALAZAR, LISA 159.10 0.00 10039620 UGARTE, KAILA 305.93 0.00 !0039621 WOLF, KRIS 345.79 0.00 !0039622 WOLF, LINNIE 89.27 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/20/2022 0.00 0.00 0.00 0.00 I2210950 MI062222 184.19 D I2210957 MI063022 1,472.96 D I2210946 MI051822 215.94 D I2210958 MI062922 158.43 D I2210943 MI062722 448.05 D I2210949 MI63022 33.90 D I2210948 MI062022 159.10 D I2211002 MI062922 305.93 D I2211003 MI071322 345.79 D I2210953 MI062722 89.27 D BANK TOTAL 5,980.82 RUN DATE: 07/19/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347628 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: 07/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/20/2022 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 E0002805 ALSCO 3,604.62 0.00 0.00 E0002806 ENVIROTECH SERVICES INC. 3,649.92 0.00 0.00 42,486.34 TOTAL E0002807 0.00 0.00 I2210855 MULTIPLE 3,604.62 B I2210930 CD202217012 3,649.92 B I2210931 MULTIPLE 42,486.34 B ** VOID CHECK ** E0002808 GALLS INC -175.46 0.00 15,593.85 2,046.21 0.00 0.00 0.00 0.00 0.00 46,136.26 I2210939 MULTIPLE -175.46 B I2210940 MULTIPLE 15,593.85 B I2211045 MULTIPLE 2,046.21 B TOTAL 17,464.60 E0002809 MILE HIGH SHOOTING I2210910 INV10122 CHECK CHECK 653.90 0.00 0.00 653.90 B E0002810 REVELATION STEEL, LLC I2210927 MULTIPLE 795.12 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/20/2022 BANK TOTAL 68,654.50 795.12 B RUN DATE: 07/19/2022 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347612 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION ..0..• ..0.• 166• + 31,503.04 + 2,279.79 + 876,248.93 + 1,379.68 + 584.15 + 5,980.82 + 66,654.5 + 986,797.11 * 166• + 31,503.04 + 2,279.79 + 876,248.93 + 1,379.88 + 584.15 + 5,980.82 + 68,654.5 + 986,797.11 * Hello