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Home My WebLink About20221035.tiffWELD COUNTY WARRANTS AS OF: APRIL 6, 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 seventeen (17) pages, and dated April 5, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2, y. 095.30. Dated this 6th day of April, 2022. WCoun % financial Officer SUBSCRIBED AND SWORN TO before me this 6th day of April, 2022. N otary Public My Commission Expires: x/05 /2023 MARIAN N HIGGINS NOTARY PUBUC 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 $2,256,095.30. Dated this 6th day of April, 2022. ATTEST: dithio . eL:ok Weld County Clerk to the Board BcAltut.0 flk BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman Pro -Tern Deputy Clerk to the Board �t _ a �� Perrv�k APP County At : rr_ey Date of signature: ( l6 /22 teve Moreno Lori Sa e 2022-1035 Check Register Date : 04/05/2022 CheckDate Checks umber Department Name Weld County Flexible Benefits *Check run processed 4/5/2022 by crempel Payee Amount 4/6/2022 Security 6093413 Michael Adam Recor $270.00 Check Register Summary Transaction Total: 1 Amount Total: S270.00 Flexible Benefits 040522FDV 2022-1035 Check Register Date : 04/05/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/5/2022 by crempei Payee Amount Normal 4/6/2022 5031237 365 REAL PROPERTY MANAGEMENT LLC $4,692.50 Normal 4/6/2022 Human Services 040522HS 5031238 ATMOS ENERGY $210.98 Normal 4/6/2022 5031239 BROWN DOG ENTERPRISES $2,085.00 Normal 4/6/2022 5031240 CATHOLIC CHARITIES NORTHERN $1,551.00 Normal 4/6/2022 Normal 4/6/2022 5031241 CITY OF FORT LUPTON $860.67 5031242 CONTINENTAL 509 FUND LLC $4,202.51 Normal 4/6/2022 5031243 CRESCENT COVE APARTMENTS PHASE 3 $5,725.00 Normal 4/6/2022 5031244 EXPERIAN $28.72 Normal 4/6/2022 5031245 FIRESTONE MEADOWS PH 2 $5,674.59 Normal 4/6/2022 5031246 GATEWAY NORTH APARTMENTS $5,683.40 Normal 4/6/2022 5031247 HENDERSON MANAGEMENT & REAL ESTATE LLC $4,650.98 Normal 4/6/2022 5031248 CHARITY KOFAHL $134.40 Normal 4/6/2022 5031249 CHRISTOPHER G. LOVEN $12,000.00 Normal 4/6/2022 5031250 JOHN MEASNER $3,100.00 Normal 4/6/2022 5031251 RABIYA SOBIVAHMED $100.00 Normal 4/6/2022 5031252 THE LAW OFFICES OF DAVID S ANDERSON $292.50 Normal 4/6/2022 5031253 UNITED POWER, INC $55.45 Normal 4/6/2022 5031254 UNITED POWER, INC $53.25 Normal 4/6/2022 5031255 UNITED POWER, INC $114.77 Normal 4/6/2022 5031256 US POSTMASTER $392.71 Normal 4/6/2022 5031257 VALPAK OF NORTHERN COLORADO & SOUTHERN WYOMING $1,040.00 2 Chee]cStatus CheckDate CheckNumber Payee Amount Normal 4/6/2022 5031258 VILLA WEST $6,651.22 Normal 4/6/2022 5031259 WHITE PEAK PROPERTIES LLC $6,000.00 Normal 4/6/2022 5031260 XCEL ENERGY $204.03 Normal 4/6/2022 5031261 XCEL ENERGY $229.10 Normal 4/6/2022 5031262 XCEL ENERGY $1,090.39 Check Register Summary Transaction Total: 26 Amount Total: $66,823.17 Check Register Date : 04/05/2022 CheckDate CheckNumber Payee 4/6/2022 3372924 4 RIVERS EQUIPMENT Weld County Weld County *Check run processed 4/5/2022 by crempel Amount $11,500.00 4/6/2022 3372925 AAA PEST PROS 4/6/2022 3372926 ACCESS PRINTER SUPPLIES INC $1,435.00 4/6/2022 3372927 AETNA INC 4/6/2022 3372928 AGFINITY INC $204.80 $291,910.69 $25.00 4/6/2022 3372929 ALTITUDE COMMUNITY LAW $15.00 4/6/2022 3372930 ARNOLD AND ARNOLD LLP $15.00 4/6/2022 3372931 ASCEND STRATEGIES LLC $7,200.00 4/6/2022 3372932 AWARD ALLIANCE $10.00 Weld County, Colorado 040522WELD 4/6/2022 3372933 BASELINE ASSOCIATES INC 4/6/2022 3372934 FERN BENJAMIN 4/6/2022 3372935 BLOOD HOUND LLC $980.00 $100.00 $400.00 4/6/2022 3372936 SHEILA A. BRALY $300.00 4/6/2022 3372937 BROOMFIELD POLICE DEPARTMENT $8.00 4/6/2022 3372938 CCS FACILITY SERVICES $8,193.33 4/6/2022 3372939 CENTURY LINE 4/6/2022 3372940 CITY OF GREELEY 4/6/2022 3372941 COLORADO DEPARTMENT OF REVENUE $1,563.99 $43,229.58 $250.00 4/6/2022 3372942 COLORADO DEPARTMENT OF REVENUE $200.00 4/6/2022 3372943 COLORADO DEPARTMENT OF REVENUE $60.00 4/6/2022 3372944 COLORADO DEPARTMENT OF REVENUE $250.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/6/2022 3372945 CCLORAD0 ORGANI2AT:5 FOR VICTIMS $500.00 4/6/2022 3372946 CCMMISSION NOW LLC $9,629.22 4/6/2022 3372947 COMPUTER SYSTEMS COMPANY $4,300.00 4/6/2022 3372940 COUNTY TECHNICAL S' -`.VICES, INC {CTSI) $180,701.25 4/6/2022 3372949 DAY WEATHER INC $475.00 4/6/2022 3372950 EAST COLORADO SBDC $16,250.00 4/6/2022 3372951 ELECTRONIC DOOR 2F..IHPIT'? SALES GROUP INC $3,600.00 4/6/2022 3372952 ENVISION $9,556.25 4/6/2022 3372953 ERGOMED $2,735.00 4/6/2022 3372954 EVANS TRADING POST $737.00 4/6/2022 3372955 FIRESTONE, TOWN OF $14,169.65 4/6/2022 3372956 FORT COLLINS POLICE SERVICES $500.00 4/6/2022 4/6/2022 3372957 FRONT RANGE INDU ':P:A:, & CONSTRUCTION SUPPLY $58.90 3372958 GENERAL AIR SERVICE AND SUPPLY $474.16 4/6/2022 3372959 SCOTT GINN $720.00 4/6/2022 4/6/2022 3372960 G?S SERVERS LLC $15.00 3372961 HALL & EVANS, LLC $17,186.00 4/6/2022 3372962 HILL PETROLEUM $49,531.63 4/6/2022 3372963 HOME INSTEAD FORT $270.00 4/6/2022 4/6/2022 3372964 HUNGENBERG RD FARMS LLLP $12,100.05 3372965 INTERNATIONAL ;_Co_oF4:_ES OF EMERGENCY DISPATCH $275.00 4/6/2022 3372966 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $237.00 4/6/2022 3372967 JI{ CONCEPTS INC $1,650.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/6/2022 3372968 J0HNSTOWN, TOWN OF $79.34 4/6/2022 3372969 KEN GARFF FORD GREELEY $25,348.00 4/6/2022 3372970 JOHN MEASNER $600.00 4/6/2022 3372971 METRO COLLECTION SERVICE $15.00 4/6/2022 3372972 METRO MAINTENANCE INC $6,808.29 4/6/2022 3372973 MINERALWARE $1,375.00 4/6/2022 3372974 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $405.39 4/6/2022 4/6/2022 3372975 MOTOROLA SOLUTIONS INC $56,871.25 3372976 MOTOROLA SOLUTIONS INC $277.40 4/6/2022 3372977 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTI0 4/6/2022 3372978 NORTH RANGE BEHAVIORAL HEALTH 4/6/2022 3372979 NORTH RANGE BEHAVIORAL HEALTH $479.00 $5,000.00 $42,750.00 4/6/2022 3372980 NORTHWEST PARKWAY $11.55 4/6/2022 3372981 OFFICE OF RECOVERY SERVICE $15.00 4/6/2022 3372982 ONE SERVE LEGAL LLC $15.00 4/6/2022 3372963 ONE WAY INC $153.83 4/6/2022 3372964 PRAIRIE MOUNTAIN MEDIA $3,735.88 4/6/2022 3372985 PRECISE MRM LLC $150.00 4/6/2022 3372986 PRECISION DATA PRODUCTS INC $1,389.00 4/6/2022 3372987 PROTEST LLC $30.00 4/6/2022 3372988 R & S NORTHEAST LLC $423.00 4/6/2022 3372989 RICKS FURNITURE $358.00 4/6/2022 3372990 ROCHE CONSTRUCTORS, INC $1,021,642.35 3 \ 5 CheckDate CheckNumber Payee Amount 4/6/2022 3372991 RONEY LAW FIRM $50.00 4/6/2022 3372992 SAFETY-KLEEN SYSTEMS INC $80.00 4/6/2022 3372993 KATHLEEN SANDERSON $15.00 4/6/2022 3372994 SANS INSTITUTE $3,320.00 4/6/2022 3372995 SEGAL COMPANY (WESTERN STATES) INC $5,341.67 4/6/2022 3372996 SEVERANCE, TOWN OF $26.82 4/6/2022 3372997 GABRIELLE SNYDER $6.55 4/6/2022 3372998 SUPPORT PAYMENT CLEARINGHOUSE $345.70 4/6/2022 3372999 TAG PROCESS SERVICE INC $15.00 4/6/2022 4/6/2022 4/6/2022 3373000 THERMO FLUIDS, INC 3373001 ARDIS TOMLINSON 3373002 TOWN OF KERSEY $292.00 $280.00 $15.00 4/6/2022 3373003 0?STATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 4/6/2022 3373004 U?STATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 4/6/2022 3373005 VIAVI SOLUTIONS INC $3,612.00 4/6/2022 3373006 WASTE MANAGEMENT OF NORTHERN COLORADO $4,421.58 4/6/2022 3373007 WATER & EARTH TECHNOLOGIES INC $5,869.44 4/6/2022 3373008 WELD COUNTY SCHOOL DISTRICT #6 $906.78 4/6/2022 3373009 WESTERN PAPER DISTRIBUTORS $1,012.25 4/6/2022 3373010 WEX BANK $947.67 4/6/2022 3373011 XCEL ENERGY $435.31 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $1,902,646.55 Report ID: WDV0O3 Benefit Year 2022 From Date: 04/06/2022 Thru Date: 04/06/2022 Check No Check Date Check Amount 8093407 04/06/2022 $127.50 8093408 04/06/2022 $114.50 8093409 04/05/2022 $339.00 8093410 04/06/2022 $373.00 8093411 04/06/2022 $281.00 8093412 04/06/2022 $158.00 8093414 04/06/2022 $62.99 8093415 04/06/2022 $153.50 8093416 04/06/2022 $140.00 Payment Type Total $1,749.49 Employee Name Casey Lynn Peirce Alicia Avina Diane K. Heckman Michele Marie Seward Andrew Anthony Cordova Mindy Lee Lunsford Randy Kittilson Vicky Krizan Yes enia Duran PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10642 11180 501 5979 6301 8489 9020 915 9679 Svc Type D Dental ✓ Vision D Dental D Dental ✓ Vision D Dental ✓ Vision D Dental D Dental Direct Deposit Y Y Y Y Y Y Y Y Page Nc_ 1 Run Date 04/05/2022 Run Time 13:50:03 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02;51 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/06/2022 PAGE: 1 C DIRECT DEPOSIT REGISTER > CHECK/ C APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND ?0038784 CLARK, SHELBY I2205349 MI031722A 153.68 0.00 0.00 153.68 D 10038785 DARBY, HOLLY 22205232 MI032822 108.59 0.00 0.00 108.59 D 10038786 FICK, JENNIFER I2205215 031622 30.00 0.00 0.00 30.00 D !0038787 GALINDO, LESLIE I2205355 MI032922 72.32 0.00 0.00 72.32 D ?0038788 HOLLIMAN, TYLER P I2205256 MI032922 37.29 0.00 0.00 37.29 D !0038789 KLOEHN, ALEX I2205357 MI033122 113.57 0.00 0.00 113.57 D 10038790 MACIAS, JENIFER L 12205354 MI032522 236.17 0.00 0.00 235.17 D 10038791 MYERS, NORA 12205351 MI032922A 77.85 0.00 !0038792 PATCH, KAROL 222.33 0.00 131.92 0.00 0.00 77.85 D 22205220 6392 0.00 222.33 D I2205222 031622 CVC 0.00 131.92 D DEPOSIT TOTAL 354.25 10038793 PIRRAGLIA, MICHAEL 22205218 032322 35.03 0.00 0.00 35.03 D 10038794 POLAKOVA, ZUZANNA I2205390 19DR30091-MAR22 1,022.00 0.00 0.00 1,022.00 D 10038795 RODRIGUEZ, DESIREE R I2205257 MI033122 168.37 0.00 0.00 4. REPORT FABCHKR FISCAL YEAR 2022 04/06/2022 * BANK TOTAL 2,409.12 168.37 D RUN DATE: 04/05/2022 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344226 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: 04/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/06/2022 PAGE: 1 G DIRECT DEPOSIT REGISTER CHECK/ t APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10038796 BELLOSO, AMY M 22205251 M1022822 443.02 0.00 0.00 443.02 D 10038797 CHAVEZ, BIANCA I2205246 MI032822 134.19 0.00 0.00 134.19 D 10038798 CHAVEZ, ISELA 12205364 MI040122 130.18 0.00 0.00 130.18 D 10038799 CHAVEZ, MARIA ISABEL I2205253 MI032922 274.03 0.00 0.00 274.03 D 10038800 CLARK, SHELBY I2205347 MI031722B 16.39 0.00 0.00 16.39 D 10038801 DOMINGUEZ, JASMIN 12205345 MI032922 133.57 0.00 0.00 133.57 D 10038802 FOGG, JENNIFER I2205252 MI033022 151.99 0.00 0.00 151.99 D 10038803 GALLARZA, NORMA I2205255 MI032522 440.70 0.00 0.00 440.70 D 10038804 GIDDENS, BRITTNEY I2205244 MI033022 283.88 0.00 0.00 283.88 D 10038805 GONZALES, THOMAS J I2205374 MI032522 187.02 0.00 0.00 187.02 D 10038806 GONZALEZ, SHARON I2205254 MI033122 397.76 0.00 0.00 397.76 D 10038807 HENSEN, AUDRAE I2205243 MI032922 136.73 0.00 0.00 136.73 D 10038808 IRWIN, JAMIE I2205239 M1033122 131.08 0.00 0.00 131.08 D !0038809 KOLLER, ASHLEY I2205362 MI033122 90.68 0.00 0.00 90.68 D 10038810 LUCERO, BOBBY J I2205241 MI033122 124.30 0.00 0.00 124.30 D 10038811 MARTIN, JAMEE 22205242 MI033022 168.14 0.00 0.00 168.14 D 10038812 MYERS, NORA I2205353 M1032922B 3.96 0.00 0.00 3.96 D 10038813 NAVA, TYLER 12205245 MI022522 300.02 0.00 0.00 300.02 D !0038814 PALMER, JENNIFER 22205240 MI032522 78.54 0.00 0.00 78.54 D 10038815 PITTMAN, ANDREW I2205365 MULTIPLE 420.58 0.00 0.00 420.58 D 10038816 POWELL, RACHEL 22205247 MI032922 113.90 0.00 0.00 113.90 D 10038817 PUCKETT, BRANDI I2205238 MI032922 550.74 0.00 0.00 550.74 D 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/06/2022 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 10038818 RIVAS, JACQUELINE 22205361 MI033022 201.37 0.00 0.00 201.37 D 10038819 SHOEMAKER, JENNIFER R I2205360 MI033122 137.30 0.00 0.00 137.30 D !0038820 SMITH, SYDNEY 22205249 MI032822 227.70 0.00 0.00 227.70 D 10038821 SPENCER, TRACY C I2205301 MI033022 511.15 0.00 0.00 511.15 D 10038822 TAYLOR, ANGELA I2205250 MI022522 266.28 0.00 0.00 266.28 D !0038823 VEGA, MARIAISELA I2205248 MI030922 245.66 0.00 0.00 245.66 D 10038824 WURTZ, KATE I2205358 MI032222 26.56 0.00 0.00 26.56 D BANK TOTAL 6,327.42 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2022 TIME: 02:52 PM 04/06/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344231 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:48 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/06/2022 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 E0002677 LABORATORY CORPORATION OF AMER I2205237 MULTIPLE 152.00 0.00 0.00 152.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2022 TIME: 02:48 PM 04/06/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344216 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 416/22, 10:51 AM Commercial card account services Wf,LLS rnnoo Commercial Card Account Services WellsOne® Commercial Card ( P^^t Statement t OCLL \a r (IN WELD COUNTY COLORADO Ptt,a_Y_1(.6Q,_, (a_ baLt_f'u\ ,i � Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 3/1/2022 - 3131/2022 4/1/2022 4/3/2022 $257,930,02 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$4,601.41 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $262,527.87 Debit Transactions $0.00 Fees Debit Transactions $3.56 New Balance $267,930.02 US❑ Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WelisOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 3/1/2022 - 3/31/2022 New Balance $257,930.02 Days to Pay 2 Calendar Days Payment Due Date 4/312022 Your account ending with will be automatically debited for this amount on 4/3/2022 https:/!accountservices-wellsonecard.ceo.wellsfargo.00mltoes/apllviewbillNl?ceoCornpanyld=WELDC481 &ceoUserld.MCDAT123&divisiontd=10001... 1/3 4/5/22, 10:52 AM Commercial card account services Wri:T.15 F./Igo O Commercial Card Account Services WellsOne° Commercial Card Statementc)(,'A i ff\ta- SOCIAL SERVICES , ' ,. Corporate Bank/Agent/Endpoint Billing Period I. Print j Statement Payment Due New Balance date Date Due 3739.480.10002 3/1/2022 - 3/31/2022 4/1/2022 4/3/2022 $17,787.53 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$554.12 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $18,341.85 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $17,787.53 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 ' WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 3/1/2022 - 3/31/2022 New Balance Days to Pay Payment Due Date 2 Calendar Days 4/3/2022 $17,787.63 Your account ending with will be automatically debited for this amount on 4/3/2022 https:llaccounlservl ces-wellsonecard.ceo.wellsfargo,comlcces/apilviewbill(V17ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&dlvlsionl d=10002... 1/3 27'1.00 + 66982317 199029645.55 19769.49 + 29609.12 + 69327°42 152.00 + 2579930 02 179787°53 + 292569095.30 270.00 + 669823.17 + 199029545.55 19749°49 + 29409°12 69327°42 + 152.00 + 2579930 02 + 17978753 F 292569095=30 Hello