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Home My WebLink About20221195.tiffWELD COUNTY WARRANTS AS OF: APRIL 27, 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 thirteen (13) pages, and dated April 26, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $707,744.69. Dated this 27th day of April, 2022. Wed Coun n.ncial O ficer SUBSCRIBED A D SWORN TO before me this 27th day of April, 2022. otary Public My Commission Expires: O$/OS /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 $707,744.69. Dated this 27th day of April, 2022. ATTEST: dida,i) p;o, Weld e unty Clerk to the i oard Deputy Cl APP VED County Attorney Date of signature: 04/29/21 - BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO tt K. James, Chair man, Pro-Te erry L. Buitc teve Moreno ABSTAIN Lori Saine 2022-1195 Check Register Date : 04/26/2022 Weld County Human Services *Check run processed 4/26/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 042622HS Normal 4/27/2022 5031451 ARIEL CLINICAL SERVICES $1,903.23 Normal 4/27/2022 5031452 ATMOS ENERGY $332.28 Normal 4/27/2022 5031453 ATMOS ENERGY $583.68 Normal 4/27/2022 5031454 NADINE BENDER $206.22 Normal 4/27/2022 5031455 CAMPUS CREST AT GREELEY LLC $1,925.85 Normal 4/27/2022 5031456 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $2,700.00 Normal 4/27/2022 5031457 CREEKSTONE LLC $7,316.25 Normal 4/27/2022 5031458 GREYSTONE BUILDING $8,700.00 Normal 4/27/2022 5031459 STEPHANIE M. MATTOON $5,400.00 Normal 4/27/2022 5031460 ONE WAY PROPERTY MANAGEMENT LLC $1,950.00 Normal 4/27/2022 5031461 PLEASANT PROPERTIES 7TH LLC $8,100.00 Normal 4/27/2022 5031462 ROYAL GARDENS APARTMENTS LLC $8,246.39 Normal 4/27/2022 5031463 ROYAL GARDENS APARTMENTS LLC $5,792.59 Normal 4/27/2022 5031464 SOMAD LLC $4,812.18 Normal 4/27/2022 5031465 ST MICHAELS MF LLC $5,365.00 Normal 4/27/2022 5031466 VINTAGE CORPORATION $2,625.00 Normal 4/27/2022 5031467 VINTAGE CORPORATION $5,180.00 Normal 4/27/2022 5031468 VINTAGE CORPORATION $4,860.00 Normal 4/27/2022 5031469 WEST PARK VILLAGE APARTMENTS $4,695.40 Normal 4/27/2022 5031470 WESTLAKE APTS $5,356.75 Normal 4/27/2022 5031471 MARY WOLF $1,426.74 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/27/2022 5031472 XCEL ENERGY $595.38 Normal 4/27/2022 5031473 XCEL ENERGY $256.65 Normal 4/27/2022 5031474 XCEL ENERGY $192.94 Normal 4/27/2022 5031475 XCEL ENERGY $459.94 Normal 4/27/2022 5031476 XCEL ENERGY $387.87 Normal 4/27/2022 5031477 XCEL ENERGY $280.53 Normal 4/27/2022 5031478 XCEL ENERGY $640.14 Normal 4/27/2022 5031479 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 29 Amount Total: $90,321.35 Check Register Date : 04/26/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/26/2022 by mhiggins Payee Amount Weld County, Colorado 042622WELD 4/27/2022 3373471 ACCESS PRINTER SUPPLIES INC $289.05 4/27/2022 3373472 ADAMS COUNTY $233.50 4/27/2022 3373473 ADAMSON POLICE PRODUCTS $796.79 4/27/2022 3373474 ATMOS ENERGY $2,899.14 4/27/2022 3373475 KATLYN AVERY $15.00 4/27/2022 3373476 MARLENE BIESTERFELD $300.00 4/27/2022 3373477 BLOOD HOUND LLC $370.00 4/27/2022 3373478 NUMBIA BONILLA $500.00 4/27/2022 3373479 BOULDER COUNTY $61.90 4/27/2022 3373480 CARBON VALLEY CHAMBER OF COMMERCE $250.00 4/27/2022 3373481 DAMIEN CASIAS $301.04 4/27/2022 3373482 CITY OF GREELEY $162.62 4/27/2022 3373483 CITY OF GREELEY $24,492.00 4/27/2022 3373484 COLORADO DEPARTMENT OF PUBLIC SAFETY $660.00 4/27/2022 3373485 COMFORCARE S WELD & BOULDER COUNTIES $320.00 4/27/2022 3373486 CONNECT SOLUTIONS GROUP LLC $300.00 4/27/2022 3373487 DBC IRRIGATION SUPPLY $116.51 4/27/2022 3373488 DENVER SHERIFF DEPARTMENT $11.00 4/27/2022 3373489 BERGIT DILLER $130.00 4/27/2022 3373490 DK DESIGN OF GREELEY LLC $150.00 4/27/2022 3373491 DOUGLAS COUNTY $35.50 1 \ 4 CheckDate CheckNumber Payee Amount 4/27/2022 3373492 DUANE E. DURAN $2,680.00 4/27/2022 3373493 EL PASO COUNTY $21.40 4/27/2022 3373494 ELBERT COUNTY $24.50 4/27/2022 3373495 EYEMART EXPRESS $500.00 4/27/2022 3373496 STEPHANIE M. FERRIS $100.00 4/27/2022 3373497 ALEXANDER FOX $84.80 4/27/2022 3373498 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 4/27/2022 3373499 FRONT RANGE ROOFING SYSTEMS LLC $25,471.60 4/27/2022 3373500 GALETON WATER AND SANITATION DISTRICT $42.00 4/27/2022 3373501 GALLEGOS SANITATION INC $7,864.61 4/27/2022 3373502 JACK GAMPERL $65.72 4/27/2022 3373503 ROSEMARIE GONZALES $310.00 4/27/2022 3373504 GREELEY LOCK AND KEY $4.50 4/27/2022 3373505 JESSICA HERRERA $15.00 4/27/2022 3373506 RODNEY HOFFNER $592.50 4/27/2022 3373507 INDUSTRIAL FANS DIRECT $3,483.56 4/27/2022 3373508 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 4/27/2022 3373509 JEFFERSON COUNTY $64.25 4/27/2022 3373510 JOSELYN KLEMM $68.90 4/27/2022 3373511 KONE, INC $3,996.00 4/27/2022 3373512 LARIMER COUNTY $130.90 4/27/2022 3373513 LOUISIANA DEPARTMENT OF REVENUE $985.20 4/27/2022 3373514 LYNN PEAVEY COMPANY $61.22 2 \ 4 CheckDate CheckNumber Payee Amount 4/27/2022 3373515 MAGNET FORENSICS USA INC $4,600.00 4/27/2022 3373516 MCS INC C/O CSI $334.02 4/27/2022 3373517 MEDICAL SERVICES AND COMPLIANCE LLC $60.00 4/27/2022 3373518 MEDICAL SYSTEMS OF DENVER INC $101.20 4/27/2022 3373519 MESA COUNTY $300.00 4/27/2022 3373520 NORTHERN COLORADO DRIVELINE $524.14 4/27/2022 3373521 NUWAY CLEANERS $2,309.45 4/27/2022 3373522 POUDRE VALLEY REA $5,214.82 4/27/2022 3373523 RESIDENCE INN BY MARRIOTT $1,559.04 4/27/2022 3373524 MARGARET SCHRADER $15.00 4/27/2022 3373525 KATHY SEARLE $110.00 4/27/2022 3373526 SECURUS TECHNOLOGIES $738.00 4/27/2022 3373527 STEWART MARTIN EQUIPMENT $15.00 4/27/2022 3373528 THE HOME DEPOT PRO $1,308.12 4/27/2022 3373529 THE HOME DEPOT PRO $104.00 4/27/2022 3373530 THE HOME DEPOT PRO $11.42 4/27/2022 3373531 TOBEY & JOHNSTON PC $15.00 4/27/2022 3373532 TOTAL FIRE PROTECTION INC $180.00 4/27/2022 3373533 TRINITY SERVICES GROUP INC $23,074.40 4/27/2022 3373534 TURN KEY HEALTH CLINICS LLC $403,920.61 4/27/2022 3373535 ULINE SHIPPING SUPPLY SPECIALISTS $1,231.37 4/27/2022 3373536 UNITED STATES POSTAL SERVICE $10,000.00 4/27/2022 3373537 WESTERN PAPER DISTRIBUTORS $3,057.58 3 \ 4 CheckDate CheckNumber Payee Amount V YID /27/2 -e -T _ Vo ID Voib -- -� _ 4/27/2022 3373541 XCEL ENERGY $63,721.32 4/27/2022 3373542 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 4/27/2022 3373543 XEROX CORPORATION $179.58 Check Register Summary Transaction Total: 73 Amount Total: $601,778.44 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/27/2022 Thru Date: 04/27/2022 Check No. Check Date Check Amount Employee Name 8093461 04/27/2022 $300.00 Michael Iannuzzi 8093462 04/27/2022 $156.00 Jason Maxey 8093463 04/27/2022 $99.50 Nola J Grove 8093464 04/27/2022 $297.00 Mary Elizabeth Shannon 8093465 04/27/2022 $177.00 Teresa M. Zamora 8093466 04/27/2022 $299.00 Christophere T. Sallee 8093467 04/27/2022 $264.49 Norma J Fritchell 8093468 04/27/2022 $120.00 Katherine Maureen Hinkle 8093469 04/27/2022 $347.50 Jacob Mundt 8093470 04/27/2022 $258.00 Shawna Wilson 8093471 04/27/2022 $104.36 Scott A Gallagher 8093472 04/27/2022 $67.00 Amanda Petzold 8093473 04/27/2022 $67.00 Amanda Petzold 8093474 04/27/2022 $82.00 Amanda Petzold Payment Type Total $2,638.85 Year Total $2,638.85 Grand Total $2,638.85 ==>Direct Deposit Total $2,638.85 ==>Paper Check Total $0.00 14I0 Employee ID Svc Type Direct Deposit 10183 V Vision Y 10377 D Dental Y 12288 V Vision Y 3671 D Dental Y 3788 D Dental Y 5193 D Dental Y 636 V Vision Y 7218 V Vision Y 8438 D Dental Y 8512 D Dental Y 8650 V Vision Y 9710 D Dental Y 9710 D Dental Y 9710 D Dental Y End of Report Page No. 1 Run Date 04/26/2022 Run Time 12:00:03 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/27/2022 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 !0038940 CANO, ANTONIO I2206350 POST DRIVING 22 386.59 0.00 0.00 386.59 D !0038941 MARTINEZ, GILBERT JOSEPH I2206351 PATC HOSTAGE 581.87 0.00 0.00 581.87 D !0038942 WICKSTROM, MONICA I2206379 MI040622 36.73 0.00 0.00 36.73 D !0038943 WELD COUNTY 4-H FOUNDATION INC I2206111 420.00 0.00 0.00 420.00 D !0038944 WELD COUNTY DAIRYMAN 950.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 04/27/2022 I2206112 950.00 D BANK TOTAL 2,375.19 RUN DATE: 04/26/2022 TIME: 03:17 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344950 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/27/2022 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 !0038945 CROSLEY, MONITA I2206381 MI042022 180.91 0.00 0.00 180.91 D !0038946 GALLARZA, NORMA I2206380 MI041422 406.80 0.00 0.00 406.80 D !0038947 NAVA, JASON I2206383 MI041822 430.59 0.00 0.00 430.59 D !0038948 STEELE-MADDERA, NICOLE I2206382 MI032522 21.75 0.00 0.00 BANK TOTAL 1,040.05 21.75 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2022 TIME: 03:18 PM 04/27/2022 PAGE: FISCAL YEAR 2022 RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 344955 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/27/2022 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 E0002707 GALLS INC I2206400 MULTIPLE 263.42 0.00 E0002708 MY OFFICE ETC. 174.95 0.00 524.85 279.92 349.90 0.00 0.00 0.00 0.00 263.42 B 0.00 0.00 0.00 0.00 I2206384 28264-0 174.95 B I2206385 288267-0 524.85 B I2206386 288266-0 279.92 B I2206387 288265-0 349.90 B CHECK TOTAL 1,329.62 E0002709 WESTERN DETENTION PRODUCTS INC I2206357 20220923 7,997.77 0.00 0.00 7,997.77 B BANK TOTAL 9,590.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM Check Run: 04/27/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344939 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * '30 J00 59,321.35 551,773.44 2,533.35 + 2,375.13 + 1,349.35 + 9,593.31 + 707,744.59 * 90,321.35 + 501,779.44 + 2,533.35 + 2,375.19 + 1,040.05 + 9,590.91 + 707,744.59 * Hello