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Home My WebLink About20222610.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 14, 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 September 13, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a .unt of $413, 8.96. Dated this 14th day of September, 2022. ounty Fyn ancial O icer SUBSCRIBED ND SWORN TO before me this 14th day of September, 2022. otary Public My Commission Expires: O'f5/o5/2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194028616 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 $413,928.96. Dated this 14th day of September, 2022. ATTEST: dank, •X11o•„k Weld County Clerk to the Board BYOl t IK-,A r .LOOLA k)) i Ck Deputy Clerk to the Board APP.RRQVED AS T --County ' ttorney Date of signature: O9 /114/22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO co K. James, Chair c TOjZL man, Pro-Tem Lori Saine 2022-2610 Check Register Date : 09/13/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/13/2022 by mhiggins Amount Flexible Benefits 091322FDV 9/14/2022 IV -D Administration 8094007 Olga Lidia Gonzalez $342.00 Check Register Summary Transaction Total: 1 Amount Total: $342.00 2022-2610 1 / 1 Check Register Weld County Date : 09/13/2022 Human Services *Check run processed 9/13/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091322HS Normal 9/14/2022 5032821 55 RESORT APARTMENTS AT WATER VALLEY LLC $17,844.00 Normal 9/14/2022 5032822 ATMOS ENERGY $102.06 Normal 9/14/2022 5032823 ATMOS ENERGY $302.31 Normal 9/14/2022 5032824 BRATTONS OFFICE EQUIPMENT INC $330.62 Normal 9/14/2022 5032825 BRATTONS OFFICE EQUIPMENT INC $751.99 Normal 9/14/2022 5032826 BRATTONS OFFICE EQUIPMENT INC $348.00 Normal 9/14/2022 5032827 CAPITAL BUSINESS SYSTEMS INC $144.73 Normal 9/14/2022 5032828 COMCAST $191.37 Normal 9/14/2022 5032829 FIRESTONE COMPLETE AUTO CARE $979.35 Normal 9/14/2022 5032830 HILL PETROLEUM $67.07 Normal 9/14/2022 5032831 INTERMOUNTAIN DATA CORP $294.00 Normal 9/14/2022 5032832 KC GREELEY 3 LLC $7,850.00 Normal 9/14/2022 5032833 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 9/14/2022 5032834 LOVELAND HOUSING AUTHORITY $7,976.00 Normal 9/14/2022 5032835 JOHN MEASNER $1,147.50 Normal 9/14/2022 5032836 JOHN MEASNER $7,285.00 Normal 9/14/2022 5032837 SCANNER ONE $1,695.00 Normal 9/14/2022 5032838 TRUE HOMES $5,800.00 Normal 9/14/2022 5032839 XCEL ENERGY $359.43 Check Register Summary Transaction Total: 19 1 $ 2 CheckDate CheckNumber Payee Amount Amount Total: $53,804.43 2 \ 2 Check Register Date : 09/13/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 9/13/2022 by mhiggins Amount Payroll 091322PR 8/31/2022 Employment Services 93958 Sandra L Taylor Wunder $461.00 Check Register Summary Transaction Total: 1 Amount Total: $461.00 1 \ 1 Check Register Date : 09/13/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/13/2022 by mhiggins Amount Weld County, Colorado 091322WELD 9/14/2022 3377338 GUADALUPE ALEMAN $45.00 9/14/2022 3377339 ALTITUDE HOME CARE $174.00 9/14/2022 3377340 DEAN BAIN $250.00 9/14/2022 3377341 FERN BENJAMIN $100.00 9/14/2022 3377342 BLOOD HOUND LLC $675.00 9/14/2022 3377343 BOB BARKER COMPANY INC $983.52 9/14/2022 3377344 BRADY INDUSTRIES OF COLORADO $2,003.36 9/14/2022 3377345 BRIDGEPAY NETWORK SOLUTIONS $61.60 9/14/2022 3377346 RAMONA CERVANTES $165.00 9/14/2022 3377347 CITY OF ROCKLIN $415.18 9/14/2022 3377348 COATING SYSTEMS INC $4,950.00 9/14/2022 3377349 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $350.00 9/14/2022 3377350 COLORADO STATE UNIVERSITY $30.00 9/14/2022 3377351 CONNECT SOLUTIONS GROUP LLC $450.00 9/14/2022 3377352 CONTROLS INC $1,482.30 9/14/2022 3377353 CORE BUSINESS TECHNOLOGIES $9,810.04 9/14/2022 3377354 COBBIE COSPER $45.00 9/14/2022 3377355 COUNTY TECHNICAL SERVICES, INC (CTSI) $38,649.32 9/14/2022 3377356 COUNTY TECHNICAL SERVICES, INC (CTSI) $62,716.13 9/14/2022 3377357 DALMATIAN FIRE EQUIPMENT INC $265.00 9/14/2022 3377358 GEORGIA DAVIS $230.00 1 / 4 Chec.ate CheckNumber Payee Amount 9/14/2022 3377359 DEPARTMENT OF LABOR & EMPLOYMENT $125.00 9/14/2022 3377360 SHERRY DERBIGNY $399.60 9/14/2022 3377361 DH PACE COMPANY INC $4,706.39 9/14/2022 3377362 DICTOGUARD SECURITY SYSTEMS, INC $1,040.00 9/14/2022 3377363 SYLVIA J. DRUMMOND $98.00 9/14/2022 3377364 MARLENE DUNHAM $35.00 9/14/2022 3377365 ERGOMED $3,110.00 9/14/2022 3377366 GEORGIA BOYS BBQ $452.32 9/14/2022 3377367 GREELEY LOCK AND KEY $57.50 9/14/2022 3377368 HIGH PLAINS HIGH RISE WINDOW CLEANING $4,660.00 Voib Vail) 9/14/2022 3377372 HILL PETROLEUM $27,765.64 9/14/2022 3377373 IML SECURITY $209.25 9/14/2022 3377374 INDEXED I/O CORP $7,430.09 9/14/2022 3377375 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 9/14/2022 3377376 INSIGHT PUBLIC SECTOR INC $4,382.76 9/14/2022 3377377 KEEFE COMMISSARY NETWORK SALES $1,058.40 9/14/2022 3377378 KONE, INC $3,733.44 9/14/2022 3377379 LANGUAGE LINE SERVICES INC $1,818.51 9/14/2022 3377380 LEANN LARSON $65.00 9/14/2022 3377381 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $90.00 2 $ 4 Chec.ate CheckNumber Payee Amount 9/14/2022 3377382 LESS LETHAL LLC $4,040.00 9/14/2022 3377383 LEWAN AND ASSOCIATES $18,552.36 9/14/2022 3377384 LOVELAND HOUSING AUTHORITY $1,104.00 9/14/2022 3377385 GERALD MANGAN $382.50 9/14/2022 3377386 METRO MAINTENANCE INC $6,988.58 9/14/2022 3377387 MURDOCH'S RANCH & HOME SUPPLY $3,159.96 9/14/2022 3377388 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT PROF $2,200.00 9/14/2022 3377389 NORTHWOODS CONSULTING PARTNERS INC $900.00 9/14/2022 3377390 OKLAHOMA WESLEYAN UNIVERSITY $500.00 9/14/2022 3377391 PRAIRIE MOUNTAIN MEDIA $80.00 9/14/2022 3377392 CARMEN RODRIGUEZ $135.00 9/14/2022 3377393 JESS RODRIGUEZ $460.00 9/14/2022 3377394 KATHY SEARLE $100.00 9/14/2022 3377395 JERRY SHORT $90.00 9/14/2022 3377396 SOLUTIONS II INC $7,974.05 9/14/2022 3377397 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $500.00 9/14/2022 3377398 STANLEY ACCESS TECH LLC $248.00 9/14/2022 3377399 STONEHAM COOPERATIVE TELE CORP $84.42 9/14/2022 3377400 SUMABLES $151.50 9/14/2022 3377401 THE HOME DEPOT PRO $738.61 9/14/2022 3377402 THE HOME DEPOT PRO $75.92 9/14/2022 3377403 THE MAINE SIGN LLC $137.08 9/14/2022 3377404 TOTAL FIRE PROTECTION INC $375.00 3 \ 4 Chec.ate CheckNumber Payee Amount 9/14/2022 3377405 TRANE US INC $1,059.00 9/14/2022 3377406 TRINITY SERVICES GROUP INC $22,541.06 9/14/2022 3377407 TRUJILLO CONCRETE LLC $4,860.00 9/14/2022 3377408 UNITED POWER, INC $12,013.42 9/14/2022 3377409 UNITED RENTALS (NORTH AMERICA) INC $2,467.10 9/14/2022 3377410 UNIVERSITY OF MINNESOTA $500.00 9/14/2022 3377411 UTILITY NOTIFICATION CENTER OF COLORADO $231.40 9/14/2022 3377412 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,079.37 9/14/2022 3377413 WATER & EARTH TECHNOLOGIES INC $1,060.00 9/14/2022 3377414 XCEL ENERGY $35,837.11 9/14/2022 3377415 XCEL ENERGY $2,367.12 9/14/2022 3377416 ZIVARO INC $35,968.21 Check Register Summary Transaction Total: 79 Amount Total: $354,091.62 4 $ 4 Report ID: WDV003 Benefit Year 2022 From Date: 09/14/2022 Thru Date: 09/14/2022 Check No. Check Date 8094006 09/14/2022 8094008 09/14/2022 8094009 09/14/2022 8094010 09/14/2022 8094011 09/14/2022 Check Amount $93.00 $215.00 $265.00 66.00 $00.00 Payment Type Total $939.00 Employee Name Jason Maxey Stan F. Rogers Michael Jay Silva Cassandra Lynn Theisen Ryan Andrew Evans PeopeSoft l DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10377 D Dental Y 7063 D Dental Y 9317 D Dental Y 9565 V Vision Y 9881 V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/14/2022 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 !0040038 GONZALEZ, OLGA MARIA I2214283 0713-072922 46.95 0.00 0.00 !0040039 HOOKER, LARRY 392.65 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/14/2022 0.00 46.95 D I2213907 392.65 D BANK TOTAL 439.60 RUN DATE: 09/13/2022 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349385 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: 09/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/14/2022 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 !0040040 BALDWIN, KAITLYNN 142.78 0.00 0.00 !0040041 BUSTILLOS, JESSICA 74.90 0.00 0.00 !0040042 FAULKNER, LAURA 22.57 0.00 0.00 !0040043 FLORES, PAIGE 45.74 0.00 0.00 !0040044 JARAMILLO, JOHN A 32.79 0.00 0.00 !0040045 LEMMENS, KIM S 98.62 0.00 0.00 10040046 LERNER, AUSTIN 72.60 0.00 0.00 !0040047 LOOMIS, JENNIFER 413.82 0.00 0.00 !0040045 MILLER, BRENT 286.17 0.00 0.00 !0040049 PALMER, JENNIFER 310.85 0.00 0.00 I2214303 MI090122 142.78 D I2214293 MI082922 74.90 D I2214287 MI083122 22.57 D I2214296 MI083022 45.74 D I2214292 MI082622 32.79 D I2214300 MI071922 98.62 D I2214298 MI081522 72.60 D I2214299 MI083122 413.82 D I2214305 MI083122 286.17 D I2214302 MI082922 310.85 D !0040050 TANN-LOOMIS, KATIE I2214295 MI083122 61.89 0.00 0.00 61.89 D !0040051 WILEY, HANNAH R I2214301 MI083122 390.23 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/14/2022 * BANK TOTAL 1,952.96 390.23 D RUN DATE: 09/13/2022 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349390 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: 09/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:36 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/14/2022 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 E0002867 CLEAN DESIGNS 226.41 0.00 E0002868 MY OFFICE ETC. 449.90 0.00 0.00 0.00 E0002869 SCHAEFER ENTERPRISES INC 1,100.59 0.00 0.00 I2214104 MULTIPLE 226.41 B I2213901 290813-0 449.90 B I2213898 61468M 1,100.59 B E0002870 WESTERN DETENTION PRODUCTS INC I2214206 20222208 49.80 0.00 0.00 49.80 B I2214245 20222253 71.65 0.00 0.00 71.65 B CHECK TOTAL 121.45 BANK TOTAL 1,898.35 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:36 PM Check Run: 09/14/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349379 NUMBER OF PRINTED LINES PER PAGE: 52 342• + 53,804.43 + 461• + 354,091.62 + 939. + 439.6 + 1,952.96 + 1,898.35 + 413,928.96 * 342• + 53,804.43 + 461• + 354,091.62 + 939. + 439.6 + 1,952.96 + 1,898.35 + 413,928.96 * Hello