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Home My WebLink About20222119.tiffWELD COUNTY WARRANTS AS OF: JULY 25, 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 fifteen (15) pages, and dated July 22, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,051,106.07. Dated this 25th day of July, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 25th day of July, 2022. otary Public My Commission Expires: og /OS / 023 MARSH N HIGGINS NOTARY PUSUC 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 $2,051,106.07. Dated this 25th day of July, 2022. ATTEST: dad,„, jeGto;64, Weld County Clerk to the Board rn UJIU u° i a BOARD OF COUNTY COMMISSIONERS WELp COUNTY, COLORADO (YAY) cott IS. James, Chair eman, Pro-Tem Deputy Clerk to the Board�� '�7< . _)"l=t.� J( (YAY) AP •V County Attorney Date of signature: 7/2.5/22 Lori aine NAY 2022-2119 Check Register Date : 07/22/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/22/2022 by mhiggins Amount Greeley -Weld Airport Authority 072222AP 7/25/2022 2013815 CENTURY LINK $86.86 7/25/2022 2013816 CHUBB $148.00 7/25/2022 2013817 CITY OF GREELEY $786.46 7/25/2022 2013818 FIDELITY SECURITY LIFE $347.36 7/25/2022 2013819 MY OFFICE ETC. $82.80 7/25/2022 2013820 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 6 Amount Total: $1,842.55 2022-2119 1 \ 1 Check Register Date : 07/22/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/22/2022 by mhiggins Payee Amount Human Services 072222HS Normal 7/25/2022 5032232 ATLAS REAL ESTATE LLC $3,687.50 Normal 7/25/2022 5032233 ATMOS ENERGY $506.98 Normal 7/25/2022 5032234 ATMOS ENERGY $295.85 Normal 7/25/2022 5032235 ATMOS ENERGY $78.71 Normal 7/25/2022 5032236 ATMOS ENERGY $275.25 Normal 7/25/2022 5032237 CAVE CREEK $2,944.69 Normal 7/25/2022 5032238 COMCAST $79.99 Normal 7/25/2022 5032239 MARYA L. FEULA $7,225.00 Normal 7/25/2022 5032240 ARGELIA X. FLORES $8,664.12 Normal 7/25/2022 5032241 GEORGE GATSIOPOULOS $2,550.00 Normal 7/25/2022 5032242 HEP LLC $7,929.00 Normal 7/25/2022 5032243 MCV ROYAL PROPERTIES $4,306.40 Normal 7/25/2022 5032244 JOHN MEASNER $4,323.25 Normal 7/25/2022 5032245 MISSION VILLAGE OF EVANS LLC $2,060.00 Normal 7/25/2022 5032246 MISSION VILLAGE OF GREELEY LLC $4,496.00 Normal 7/25/2022 5032247 NORTH REALTY LLC $11,356.00 Normal 7/25/2022 5032248 JOSEPH PENSY $6,400.25 Normal 7/25/2022 5032249 PROPERTY TECHNICA $4,500.00 Normal 7/25/2022 5032250 ROWLETTE PROPERTIES GREELEY LLC $1,500.00 Normal 7/25/2022 5032251 STONEYBROOK ESTATES LLC $1,328.47 Normal 7/25/2022 5032252 JOHN W. SULLIVAN $2,100.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/25/2022 5032253 SUNLIGHT TOWNHOMES LLC $2,816.21 Normal 7/25/2022 5032254 TRI $5,075.00 Normal 7/25/2022 5032255 UNITED POWER, INC $501.60 Normal 7/25/2022 5032256 VINTAGE CORPORATION $3,091.90 Normal 7/25/2022 5032257 WEST PARK VILLAGE APARTMENTS $3,528.20 Normal 7/25/2022 5032258 XCEL ENERGY $167.47 Normal 7/25/2022 5032259 XCEL ENERGY $115.69 Normal 7/25/2022 5032260 XCEL ENERGY $261.92 Normal 7/25/2022 5032261 XCEL ENERGY $456.30 Normal 7/25/2022 5032262 XCEL ENERGY $240.43 Normal 7/25/2022 5032263 XCEL ENERGY $605.90 Normal 7/25/2022 5032264 XCEL ENERGY $787.03 Normal 7/25/2022 5032265 XCEL ENERGY $201.94 Check Register Summary Transaction Total: 34 Amount Total: $94,457.05 Check Register Date : 07/22/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/22/2022 by mhiggins Amount Weld County, Colorado 072222WELD 7/25/2022 3375819 1VISION $3,974.17 7/25/2022 3375820 4 RIVERS EQUIPMENT $11,661.25 7/25/2022 3375821 4 X INDUSTRIAL LLC $49,972.87 7/25/2022 3375822 A&C RADIATOR SERVICE INC $225.00 7/25/2022 3375823 JUAN ALVAREZ $25.00 7/25/2022 3375824 ANOTHER TOWING COMPANY INC $248.00 7/25/2022 3375825 APEX SOFTWARE $6,420.00 7/25/2022 3375826 ATP OILFIELD SERVICES LLC $31,647.76 7/25/2022 3375827 B & B LOCAL CONSTRUCTION LLC $250.00 7/25/2022 3375828 BAUER FINANCIAL INC $114.00 7/25/2022 3375829 BEARCOM OPERATING L.P. $1,865.35 7/25/2022 3375830 SHARON M. BEHRENS $107.69 7/25/2022 3375831 BI INC $5,433.76 7/25/2022 3375832 BLACK HILLS ENERGY $1,103.87 7/25/2022 3375833 BOB BARKER COMPANY INC $5,953.79 7/25/2022 3375834 BOBCAT OF THE ROCKIES $329.41 7/25/2022 3375835 CHERYL BOSSERT $45.00 7/25/2022 3375836 CACTUS HILL RANCH CO INC $2,000.00 7/25/2022 3375837 CARRIER WEST $1,059.08 7/25/2022 3375838 CEMEX CONSTRUCTION MATERIALS SO LLC $33,072.17 7/25/2022 3375839 CHARM-TEX $3,311.50 1 / 7 CheckDate Chec.iumber Payee Amount 7/25/2022 3375840 LEONARDO CHAVEZ-GANDARA $15.00 7/25/2022 3375841 COLORADO ANALYTICAL LABORATORIES INC $220.00 7/25/2022 3375842 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,624.75 7/25/2022 3375843 COLORADO MOTOR CARRIER ASSOCIATION $468.00 7/25/2022 3375844 COLORADO PAINT COMPANY $71,775.00 7/25/2022 3375845 COMMUNITY EDUCATION CENTERS, INC $289.50 7/25/2022 3375846 CONNECT HEARING INC $1,498.00 7/25/2022 3375847 CONOVER COMPANY $2,000.00 7/25/2022 3375848 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,552.00 7/25/2022 3375849 CORECIVIC-TIME TO CHANGE $2,556.32 7/25/2022 3375850 CORPORATE TRANSLATION SERVICES, INC $375.51 7/25/2022 3375851 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $171.88 7/25/2022 3375852 DASH MEDICAL GLOVES $478.52 7/25/2022 3375853 DBE MANUFACTURING & SUPPLY LLC $190.44 7/25/2022 3375854 DPF ALTERNATIVES GREELEY CO $900.00 7/25/2022 3375855 DUANE E. DURAN $2,278.00 7/25/2022 3375856 ENGLISH COLOR & SUPPLY LLC $478.65 7/25/2022 3375857 FARIS MACHINERY COMPANY $15,830.19 7/25/2022 3375858 FASTENAL COMPANY $15.45 7/25/2022 3375859 ROSARIO I. FIERRO $1,675.00 7/25/2022 3375860 RAFAEL FLORES $5.00 7/25/2022 3375861 FRANCY LAW FIRM $15.00 7/25/2022 3375862 JASON FRITZ $75.00 2 \ 7 Chec.ate CheckNumber Payee Amount 7/25/2022 3375863 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,988.36 7/25/2022 3375864 FRONT RANGE ROOFING SYSTEMS LLC $1,750.00 7/25/2022 3375865 GEO REENTRY SERVICES, LLC $1,162.00 7/25/2022 3375866 GH HUNTER SERVICE $2,753.16 7/25/2022 3375867 GPS SERVERS LLC $15.00 7/25/2022 3375868 HACH COMPANY $299.98 7/25/2022 3375869 ZACHARY HART $15.00 7/25/2022 3375870 HENLEY LOTTERHOS & HENLEY PLLC $15.00 7/25/2022 3375871 HILL PETROLEUM $61,798.47 7/25/2022 3375872 HOLCIM - WCR INC $279,412.06 7/25/2022 3375873 HOLST BOETTCHER & TEHRANI LLP $15.00 7/25/2022 3375874 IHC SCOTT INC $13,123.83 7/25/2022 3375875 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 7/25/2022 3375876 INLAND TRUCK PARTS COMPANY $223.08 7/25/2022 3375877 INTERMOUNTAIN DATA CORP $335.00 7/25/2022 3375878 INTERVENTION COMMUNITY CORRECTIONS SERVICES $245,850.69 7/25/2022 3375879 INTERVENTION INC $1,184.00 7/25/2022 3375880 INTERVENTION INC $35.00 7/25/2022 3375881 CHARLETON JEFFREY $400.00 7/25/2022 3375882 JUSTICE BENEFITS INC $32,313.30 7/25/2022 3375883 KONE, INC $3,996.00 7/25/2022 3375884 SCOTT KOSKIE $3,825.90 7/25/2022 3375885 KUBAT EQUIPMENT AND SERVICE CO INC $2,448.61 3 \ 7 CheckDate CheckNumber Payee Amount 7/25/2022 3375886 L4 CONSTRUCTION LLC $263,632.55 7/25/2022 3375887 LANGUAGE LINE SERVICES INC $42.75 7/25/2022 3375888 LARIMER COUNTY $2,313.78 7/25/2022 3375889 LAZY D GRAZING ASSN $1,550.00 7/25/2022 3375890 RUBY LERMA $5.00 7/25/2022 3375891 M & M EXCAVATION COMPANY $1,644.47 7/25/2022 3375892 MARTIN MARIETTA MATERIALS INC $75,340.21 7/25/2022 3375893 JOHN MEASNER $4,565.00 7/25/2022 3375894 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 7/25/2022 3375895 MEDICO -MART INC $190.00 7/25/2022 3375896 MERRITT TRAILERS INC $168.94 7/25/2022 3375897 METRO TESTING & EVALUATIONS LLC $75.00 7/25/2022 3375898 MIKE MAROONE FORD LONGMONT $1,896.41 7/25/2022 3375899 MIKE SHAW CDJR $199.50 7/25/2022 3375900 MILL IRON MINING $24,059.13 7/25/2022 3375901 JESSE MONTOYA JR $10.00 7/25/2022 3375902 NATIONAL POLYGRAPH ACADEMY $11,190.00 7/25/2022 3375903 NATURAL GAS VEHICLE INSTITUTE (NAV') $767.00 7/25/2022 3375904 NORTH RANGE BEHAVIORAL HEALTH $20,581.71 7/25/2022 3375905 NORTHERN COLORADO DRIVELINE $310.75 7/25/2022 3375906 NSI LAB SOLUTIONS $316.00 7/25/2022 3375907 NUSSBAUM RANCH $600.00 7/25/2022 3375908 NUWAY CLEANERS $2,493.68 4 \ 7 CheckDate CheckNumber Payee Amount 7/25/2022 3375909 PEAR LLC $9,690.20 7/25/2022 3375910 PERKINELMER HEALTH SCIENCES INC $1,528.00 7/25/2022 3375911 BRIAN PERRY $30.00 7/25/2022 3375912 JOHN PETERS $2,627.48 7/25/2022 3375913 ROBERT PILLUS $50.00 7/25/2022 3375914 PINNACOL ASSURANCE $104,217.08 7/25/2022 3375915 PIRTEK NOCO $335.23 7/25/2022 3375916 POUDRE VALLEY REA $86.07 7/25/2022 3375917 PRAIRIE MOUNTAIN MEDIA $72.00 7/25/2022 3375918 PRIORITY HEALTH CARE DISTRIBUTION, INC $8,379.00 7/25/2022 3375919 DOUGLAS RAMIREZ $60.00 7/25/2022 3375920 RECOVERY MONITORING SOLUTIONS CORP $45.00 7/25/2022 3375921 REDMARK CNG SERVICES LLC $2,227.17 7/25/2022 3375922 REDWOOD TOXICOLOGY LABORATORY INC $591.80 7/25/2022 3375923 ELIZABETH REILLY $48.00 7/25/2022 3375924 REPUBLIC SERVICES INC $7,381.50 7/25/2022 3375925 RUSH TRUCK CENTERS OF GREELEY $1,643.00 7/25/2022 3375926 ELIAQUIM S. SANTILLANO $15.00 7/25/2022 3375927 HENRY SCHEIN $527.96 7/25/2022 3375928 SCRUB HOUSE $59.12 7/25/2022 3375929 SETPOINT SYSTEMS CORP $10,489.50 7/25/2022 3375930 KALEIGH SMITH $48.00 7/25/2022 3375931 STAMP -KO MANUFACTURING COMPANY $36.00 5 \ Chec.ate CheckNumber Payee Amount 7/25/2022 3375932 STRUCTURES INC $228,061.40 7/25/2022 3375933 SUMOBLES $64.61 7/25/2022 3375934 SUNRISE COMMUNITY HEALTH CENTER $4,289.37 7/25/2022 3375935 TIGER TREE INC $69,083.25 7/25/2022 3375936 TOOL & ANCHOR SUPPLY, INC $11.85 7/25/2022 3375937 TOP QUALITY MANUFACTURING INC $137.60 7/25/2022 3375938 TRINITY SERVICES GROUP INC $67,464.47 7/25/2022 3375939 JAMES T. TURNER $636.00 7/25/2022 3375940 UABA LLC $190.00 7/25/2022 3375941 ROBERT UNDERHILL $15.00 7/25/2022 3375942 UNION PACIFIC RAILROAD COMPANY $500.00 7/25/2022 3375943 UNITED POWER, INC $23.53 7/25/2022 3375944 UNITED STATES PLASTIC CORPORATION $359.58 7/25/2022 3375945 UNIVERSITY OF SOUTH CAROLINA $1,600.00 7/25/2022 3375946 VAISALA INC $1,000.00 7/25/2022 3375947 VICTORY SUPPLY $1,796.25 7/25/2022 3375948 VISUALUTIONS INC $80.00 7/25/2022 3375949 VWR INTERNATIONAL $532.62 7/25/2022 3375950 WASTE MANAGEMENT OF NORTHERN COLORADO $174.51 7/25/2022 3375951 WEBB REPAIR $129.38 7/25/2022 3375952 JACOB WIEREMA $55.00 7/25/2022 3375953 LARRY WILLIAMS $45.00 7/25/2022 3375954 NICHOLAS WINDHAM $30.00 6 $ 7 Chec.ate CheckNumber Payee Amount 7/25/2022 3375955 XCEL ENERGY $40,799.51 Check Register Summary Transaction Total: 137 Amount Total: $1,901,547.74 7 \ 7 Report ID: WDV003 Benefit Year 2022 From Date: 07/25/2022 Thru Date: 07/25/2022 Check No. Check Date Check Amount Employee Name 8093781 07/2/2022 $450.00 Taylor L M Robinson 8093782 07/25/2022 $75.00 Luz Imeda Gonzalez 8093783 07/25/2022 $104.50 Jr. Rodolfo Santos 8093784 07/25/2022 $208.50 Jr. Rodolfo Santos 8093785 07/25/2022 $24.50 Jr. Rodolfo Santos 8093786 07/25/2022 $300.00 B. Renee Fielder 8093787 07/25/2022 $300.00 Leslie Galindo 8093788 07/25/2022 $70.00 Amy Antuna 8093789 07/25/2022 $'88:12'o 08.0 Amy Antuna 8093790 07/25/2022 $58.0 Susan Lira 8093791 07/25/2022 $159.50 Michael D. Bedell 8093792 07/25/2022 $260.00 Jim Flesher 8093793 07/5/2022 $212.43 Christopher Michael Kimball 8093794 07/5/2022 $69.00 Joshua Rysavy Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $2,399.93 $2,399.93 $2,399.93 $2,399.93 $0.00 PeopleSo£t DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11019 D Dental Y 11970 D Dental Y 3785 V Vision Y 785 V Vision Y 785 V Vision Y 422 V Vision Y 4477 D Dental 4587 V Vision 4587 V Vision 4656 D Dental Y 6092 D Dental Y 8952 D Dental Y 9018 V Vision Y 9956 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/25/2022 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 E0002811 DEVOE HEAVY DUTY TOWING LLC 823.50 0.00 0.00 E0002812 ENVIROTECH SERVICES INC. 2,716.10 0.00 0.00 16,294.60 25,355.52 0.00 0.00 0.00 0.00 I2211099 25695 823.50 B I2211124 CD202217906 2,716.10 B I2211126 MULTIPLE 16,294.60 B I2211374 MULTIPLE 25,355.52 B CHECK TOTAL 44,366.22 E0002813 EUROFINS RESERVOIRS ENVIRONMEN I2211119 92667 15.00 0.00 0.00 15.00 B E0002814 ICS JAIL SUPPLIES INC I2211190 33006846 1,129.86 0.00 0.00 1,129.86 B E0002815 LABORATORY CORPORATION OF AMER I2211253 73462194 67.00 0.00 0.00 67.00 B E0002816 0.J. WATSON EQUIPMENT I2211098 0102712 -IN 28.47 0.00 0.00 28.47 B E0002817 SUNRISE LUMBER COMPANY I2211359 62144 1,956.50 0.00 0.00 1,956.50 B BANK TOTAL 48,386.55 T REPORT FABCHKR FISCAL YEAR 2022 07/25/2022 RUN DATE: 07/22/2022 TIME: 03:28 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347757 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: 07/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:30 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/25/2022 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 !0039623 GARVEY, DANA 64.35 0.00 0.00 !0039624 GRAHAM, PETER 263.06 0.00 0.00 !0039625 JOSEPH, DAN 48.75 0.00 0.00 !0039626 KHALIQI, PHOEBE 197.69 0.00 0.00 !0039627 KOCHEVAR, KAYLEIGH 172.16 0.00 0.00 !0039628 MARQUEZ, LORENA 107.29 0.00 0.00 !0039629 MEDINA, AURORA M 34.80 0.00 0.00 !0039630 NAIBAUER, SHARI 290.96 0.00 10039631 NESS, NICOLE 261.02 0.00 !0039632 NOBLITT, ABIGAIL 104.75 0.00 I2211128 0603-062722 64.35 D I2211130 0601-061522 263.06 D I2211232 062822 48.75 D I2211239 0601-062922 197.69 D I2211241 0602-062922 172.16 D I2211243 0602-062722 107.29 D I2211254 0602-062222 34.80 D I2211368 AIRFARE REIMB 0.00 290.96 D I2211121 0603-062322 0.00 261.02 D I2211246 0601-062722 0.00 104.75 D !0039633 OLSON, ERIN J I2211247 0607-062222 108.48 0.00 0.00 108.48 D !0039634 SEARLE, NICHOLAS I2211165 0601-063022 256.23 0.00 0.00 256.23 D !0039635 STROBEL, CURT C I2211156 0621-063022 458.75 0.00 0.00 458.75 D !0039636 VERGARA, GABRIELLE D I2211162 0610-062822 103.96 0.00 0.00 103.96 D BANK TOTAL 2,472.25 T REPORT FABCHKR FISCAL YEAR 2022 07/25/2022 RUN DATE: 07/22/2022 TIME: 03:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347767 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 1,842.55 + 94,457.05 + 1,901,547.74 + 2,399.93 + 48,386.55 + 2,472.25 + 2,051,106.07 * 1,842.55 + 94,457.05 + 1,901,547.74 + 2,399.93 + 48,386.55 + 2,472.25 + 2,051,106.07 * Hello