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Home My WebLink About20223003.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 31, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated October 28, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the t l amount of3,989,595.58. Dated this 31st day of October, 2022. eld Cou Financial Officer SUBSCRIBE R AND SWORN TO before me this 31st day of October, 2022. Notary Public My Commission Expires: t*/'oS/2.O23 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 * * * * * * m 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 $3,989,595.58. Dated this 31st day of October, 2022. ATTEST: ddthov JCz.,•(1 Weld County Clerk to the Board Deputy Clerk to the Board APPROVED AS County Attorney Date of signature: 10 /31/22. BOARD OF COUNTY COMMISSIONERS WEIJD COUNTY, COLORADO Scott K. James, Chair Mi L 2022-3003 Check Register Date : 10/28/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/28/2022 by mhiggins Amount Greeley -Weld Airport Authority 102822AP 10/31/2022 2013887 CENTURY LINK $54.05 10/31/2022 2013888 GREELEY-WELD COUNTY AIRPORT $8,536.52 10/31/2022 2013889 PITNEY BOWES $500.00 10/31/2022 2013890 UNITED HEALTHCARE $391.07 10/31/2022 2013891 VALLEY FIRE EXTINGUISHER, INC. $788.00 10/31/2022 2013892 XCEL ENERGY $53.66 Check Register Summary Transaction Total: 6 Amount Total: $10,323.30 1 \ 1 2022-3003 Check Register Weld County Date : 10/28/2022 Human Services *Check run processed 10/28/2022 by mhiggins CheckStatus CheckDate CheckNumher Payee Amount Human Services 102822HS Normal 10/31/2022 5033138 AMERICA'S BEST CONTACTS & EYEGLASSES $483.95 Normal 10/31/2022 5033139 ARAPAHOE COUNTY $8,525.25 Normal 10/31/2022 5033140 ATMOS ENERGY $107.32 Normal 10/31/2022 5033141 ATMOS ENERGY $894.18 Normal 10/31/2022 5033142 TIERNEY BALDWIN $240.00 -140-- �—n nVOID Normal 10/31/2022 5033144 BRATTONS OFFICE EQUIPMENT INC $1,595.39 Normal 10/31/2022 5033145 CATHOLIC CHARITIES NORTHERN $516.59 Normal 10/31/2022 5033146 DONNA K. DUDLEY $5,050.00 Normal 10/31/2022 5033147 FRANKLIN FLATS $3,117.00 Normal 10/31/2022 5033148 GATEWAY PLACE PHASE II LTD $1,454.25 Normal 10/31/2022 5033149 VICKI M. GETTING $2,000.00 Normal 10/31/2022 5033150 LUKE R. GOODVIN $4,313.00 Normal 10/31/2022 5033151 INTERMOUNTAIN DATA CORP $892.50 Normal 10/31/2022 5033152 INTERVENTION INC $11,990.00 Normal 10/31/2022 5033153 LAFAYETTE GREENS LLC $5,700.00 Normal 10/31/2022 5033154 LANGUAGE LINE SERVICES INC $95.85 Normal 10/31/2022 5033155 OLIVA BILINGUAL SERVICES $840.00 Normal 10/31/2022 5033156 PARK HOMES LLC DBA FAIRWAY HOMES $5,147.90 Normal 10/31/2022 5033157 PRECISION DATA PRODUCTS INC $359.00 Normal 10/31/2022 5033158 PREFERRED REAL ESTATE SOLUTIONS LLC $2,100.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/31/2022 5033159 PROWERS COUNTY $36.09 Normal 10/31/2022 5033160 EMETERIO RAMIREZ OLIVES $3,200.00 Normal 10/31/2022 5033161 SHERI GIBSON, PHD LLC $2,562.44 Normal 10/31/2022 5033162 SOCIAL SECURITY ADMINISTRATION $7,569.00 Normal 10/31/2022 5033163 STANLEY ACCESS TECH LLC $248.00 Normal 10/31/2022 5033164 STONEYBROOK ESTATES LLC $787.00 Normal 10/31/2022 5033165 UNITED POWER, INC $194.00 Normal 10/31/2022 5033166 VINTAGE CORPORATION $3,100.00 Normal 10/31/2022 5033167 VINTAGE CORPORATION $4,650.00 Normal 10/31/2022 5033168 JENNIFER WALKER $971.01 Normal 10/31/2022 5033169 XCEL ENERGY $119.06 Normal 10/31/2022 5033170 XCEL ENERGY $307.44 Normal 10/31/2022 5033171 XCEL ENERGY $597.31 Normal 10/31/2022 5033172 XCEL ENERGY $1,358.08 Normal 10/31/2022 5033173 XCEL ENERGY $527.47 Normal 10/31/2022 5033174 XEROX CORPORATION $28.34 Check Register Summary Transaction Total: 37 Amount Total: $81,677.42 Check Register Date : 10/28/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/28/2022 by mhiggins Amount Weld County, Colorado 102822WELD 10/31/2022 3378647 24 HOUR SIGN LANGUAGE SERVICE $925.00 10/31/2022 3378648 4 X INDUSTRIAL LLC $90,323.57 10/31/2022 3378649 AETNA INC $146,007.64 10/31/2022 3378650 AIRGAS USA LLC $1,929.78 10/31/2022 3378651 ALL AMERICAN AUTO TOWING $745.79 10/31/2022 3378652 FRANCES ANDERSON $120.00 10/31/2022 3378653 JARDIN ARD $15.00 10/31/2022 3378654 BOB BARKER COMPANY INC $10,202.58 10/31/2022 3378656 BRATTONS OFFICE EQUIPMENT INC $2,694.76 10/31/2022 3378657 BRITTNEY BULLARD $200.00 10/31/2022 3378658 CAPITAL BUSINESS SYSTEMS INC $28.71 10/31/2022 3378659 CAREERS WORLD WIDE INC $4,200.00 10/31/2022 3378660 CCS FACILITY SERVICES $979.71 10/31/2022 3378661 CENTRAL WELD COUNTY WATER DISTRICT $457.24 10/31/2022 3378662 CITY OF GREELEY $13,420.00 10/31/2022 3378663 CML SECURITY $21,993.58 10/31/2022 3378664 SANDRA COLESON $300.00 10/31/2022 3378665 COLORADO ANALYTICAL LABORATORIES INC $1,861.00 10/31/2022 3378666 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,711.00 10/31/2022 3378667 COLORADO HOUSING & FINANCE AUTHORITY $2,501.10 1 \ 5 CheckDate CheckNumber Payee Amount 10/31/2022 3378668 COMFORCARE S WELD & BOULDER COUNTIES $128.00 10/31/2022 3378669 COMPASSIONATE CONNECTION LLC $348.00 10/31/2022 3378670 CONTECH ENGINEERED SOLUTIONS LLC $129,291.60 10/31/2022 3378671 DCP MIDSTREAM $34,132.00 10/31/2022 3378672 DUANE E. DURAN $2,512.50 10/31/2022 3378673 ,SRI INC $6,700.00 10/31/2022 3378674 EYE CENTER OF NORTHERN COLORADO, PC $195.00 10/31/2022 3378675 FARIS MACHINERY COMPANY $1,151.93 10/31/2022 3378676 FEDEX KINKO'S $328.46 10/31/2022 3378677 GUADALUPE FLORES-MURPHY $250.00 10/31/2022 3378678 STEPHANIE FOOS $156.09 10/31/2022 3378679 FR CLOTHING & SUPPLY $9,829.64 10/31/2022 3378680 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $765.34 10/31/2022 3378681 GENERAL AIR SERVICE AND SUPPLY $132.53 10/31/2022 3378682 ROSE GOODMAN $266.79 10/31/2022 3378683 GREENWOOD PRODUCTS INC $626.47 10/31/2022 3378684 GROUND ENGINEERING CONSULTANTS, INC $19,005.00 10/31/2022 3378685 GUIRY'S INC $127.00 10/31/2022 3378686 RICHARD HAFFNER $400.00 10/31/2022 3378687 HEAR USA $4,500.00 VOID 10/31/20+,£ VOID 2 $ 5 CheckDate CheckNumber Payee Amount VO VOID _ 14431/202E _ Vo ZD nn 10/31/2022 3378694 HILL PETROLEUM $96,826.70 10/31/2022 3378695 MICHAELA HOLBECK $15.00 10/31/2022 3378696 HOLCIM - WCR INC $222,852.60 10/31/2022 3378697 HOLST BOETTCHER & TEHRANI LLP $15.00 10/31/2022 3378698 HUBBARD FAMILY DENTAL CLINIC $400.00 10/31/2022 3378699 IDEMIA IDENTITY & SECURITY USA LLC $14,900.00 10/31/2022 3378700 IHC SCOTT INC $2,007,236.32 10/31/2022 3378701 IML SECURITY $1,810.92 10/31/2022 3378702 INTERMOUNTAIN DATA CORP $685.00 10/31/2022 3378703 LINDSAY KELLY $150.04 10/31/2022 3378704 KING SURVEYORS, LLC $3,992.50 10/31/2022 3378705 CELIA KIRKPATRICK $265.17 10/31/2022 3378706 LANGUAGE LINE SERVICES INC $75.85 10/31/2022 3378707 LITTLE THOMPSON WATER DISTRICT $39.12 10/31/2022 3378708 LUKER DENTAL $963.85 10/31/2022 3378709 MCKESSON MEDICAL SURGICAL $549.68 10/31/2022 3378710 MERCK SHARP & DOHME CORP $5,708.12 10/31/2022 3378711 METRO COLLECTION SERVICE $15.00 10/31/2022 3378712 MILE HIGH SENIORS INC $391.50 10/31/2022 3378713 MILL IRON MINING $1,788.25 3 5 5 Chec.ate CheckNumber Payee Amount 10/31/2022 3378714 MINUTEMAN PRESS OF GREELEY $3,995.00 10/31/2022 3378715 NORTH COLORADO HEALTH ALLIANCE $65.44 10/31/2022 3378716 NORTH RANGE BEHAVIORAL HEALTH $21,731.66 10/31/2022 3378717 NORTH WELD COUNTY WATER DISTRICT $124.50 10/31/2022 3378718 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $255.00 10/31/2022 3378719 NUWAY CLEANERS $1,581.79 10/31/2022 3378720 ONE CALL LOCATORS, LTD $1,968.08 10/31/2022 3378721 PEAR LLC $217,314.01 10/31/2022 3378722 PERKINELMER HEALTH SCIENCES INC $2,174.00 10/31/2022 3378723 POUDRE VALLEY REA $364.87 10/31/2022 3378724 RAMBOLL US CONSULTING, INC $10,244.15 10/31/2022 3378725 REVELATION STEEL, LLC $565.00 10/31/2022 3378726 RUNBECK ELECTION SERVICES INC $49,437.78 10/31/2022 3378727 SAM'S CLUB $1,500.00 10/31/2022 3378728 SECURITAS SECURITY SERVICES USA INC $35,247.00 10/31/2022 3378729 SETPOINT SYSTEMS CORP $5,620.00 10/31/2022 3378730 ROBIN SKINNER $75.63 10/31/2022 3378731 STERICYCLE INC $207.60 10/31/2022 3378732 STERIS CORPORATION $1,467.23 10/31/2022 3378733 SUMABLES $223.50 10/31/2022 3378734 ROSEMARY TAYLOR $1,800.00 10/31/2022 3378735 TOTAL FIRE PROTECTION INC $3,138.05 10/31/2022 3378736 TOTAL FIRE PROTECTION INC $1,621.82 4 $ 5 CheckDate CheckNumber Payee Amount 10/31/2022 3378737 TRI STATE TOWING LLC $300.00 10/31/2022 3378738 TRINITY SERVICES GROUP INC $46,944.58 10/31/2022 3378739 TURN KEY HEALTH CLINICS LLC $378,410.78 10/31/2022 3378740 JOEY VANNEST $15.00 10/31/2022 3378741 WALMART VISION CENTER $592.00 10/31/2022 3378742 XCEL ENERGY $19,265.33 10/31/2022 3378743 XEROX BUSINESS SOLUTIONS SOUTHWEST $59.52 10/31/2022 3378744 ZIVARO INC $155,183.90 Check Register Summary Transaction Total: 98 Amount Total: $3,838,636.65 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 10/31/2022 Thru Date: 10/31/2022 Check No. Check Date 8094171 10/31/2022 8094172 10/31/2022 8094173 10/31/2022 8094174 10/31/2022 8094175 10/31/2022 8094176 10/31/2022 8094177 10/31/2022 8'094178 10/31/2022 8094179 10/31/2022 8094180 10/31/2022 8094181 10/31/2022 Payment Type Total Year Total Grand Total ->Direct Deposit Total ->Paper Check Total Check Amount Employee Name $80.00 Jessie L Koons $187.50 Jill E Boshinski $19.50 Jill E Boshinski $532.50 Wendy L Paris $285.18 $198.98 $118.00 $97.50 $z02.5o $166.50 $66.94 $2,065.10 $2,065.10 $2,065.10 $2,065.10 $0.00 ➢onna J. McNamara 1Ktina L Amaya-Ragland Matthew A Flacks Kevin D. McRae Kevin D. McRae Nicholas Seipelt Lillie May Quiller 11 PeoplSo£t DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10165 V Vision Y 401 401 4294 5764 938 5941 :9999°0 8414 9482 D Dental V Vision Dental Dental V Vision Y V Vision Y V Vision Y End of Report Page No. 1 Run Date 10/28/2022 Run Time 11:31:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/31/2022 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 !0040411 BURNS, DAVID I2216807 PXC101822BUR 200.26 0.00 0.00 200.26 D !0040412 CARR, JEFFREY W I2216941 FBI LEEDA CLI 35.16 0.00 0.00 35.16 D !0040413 FINCH, JENNIFER I2216931 83.49 0.00 0.00 83.49 D !0040414 GONZALEZ, OLGA MARIA I2216970 0917-092122 130.54 0.00 0.00 130.54 D !0040415 KOPPES, CARLY I2216867 72.60 0.00 0.00 72.60 D !0040416 MARTINEZ, KELLY I2216641 0921-092822 209.68 0.00 0.00 209.68 D !0040417 MORGENSTERN, MARCUS I2216940 LESS LETHAL INS 194.69 0.00 0.00 194.69 D !0040418 RELFORD, ELIZABETH 22216973 PRKNG FEES 22.75 0.00 0.00 22.75 D !0040419 WILLIAMS, LOUIS M I2216895 MI093022 69.45 0.00 0.00 69.45 D BANK TOTAL 1,018.62 REPORT FABCHKR FISCAL YEAR 2022 10/31/2022 RUN DATE: 10/28/2022 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350557 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: 10/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/31/2022 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 !0040420 ANTONUCCI, JESICA 168.78 0.00 0.00 !0040421 BIWER, ERIN 98.01 0.00 0.00 !0040422 BUENO, ALEJANDRA 72.60 0.00 0.00 !0040423 CHAVEZ, BIANCA 363.00 0.00 0.00 !0040424 FLACHS, AMY 287.61 0.00 !0040425 SMITH, LEIGHA 401.36 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/31/2022 0.00 0.00 I2216801 MI101922 168.78 D I2216785 98.01 D I2216898 MI102022 72.60 D I2216893 MI101422 363.00 D I2216899 MI101822 287.61 D I2216877 MI102122 401.36 D BANK TOTAL 1,391.36 RUN DATE: 10/28/2022 TIME: 02:46 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350562 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 10/31/2022 PAGE: CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002907 CRAFCO INC 30,946.50 0.00 I2216997 9402812091 0.00 30,946.50 B E0002908 ENVIROTECH SERVICES INC. 21,135.36 0.00 0.00 E0002909 MORSE WATCHMANS, INCORPORATED 1,051.27 0.00 0.00 E0002910 SUMURI LLC 1,350.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 10/31/2022 RPTNAME: FABCHKR 0.00 I2216980 MULTIPLE 21,135.36 B I2216860 0000255959 1,051.27 B I2216581 2022-1330 1,350.00 B 54,483.13 RUN DATE: 10/28/2022 TIME: 02:38 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 350551 NUMBER OF PRINTED LINES PER PAGE: 52 10,323.3 + 81,577.42 + 3,838,535.55 + 2,055.1 + 1,018.52 + 1,391.35 + 54,483.13 + • 3,989,595.58 * 10,323.3 + "81,577.42 + 3,838,535.55 + 2,055.1 + 1,019.52 + 1,391.35 + 54,493.13 + 3,989,595.59 * Hello