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Home My WebLink About20222501.tiffWELD COUNTY WARRANTS AS OF: AUGUST 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 twelve (12) pages, and dated August 30, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $56,805.83. Dated this 31st day of August, 2022. d Coun i [ inancial Officer SUBSCRIBED ' ND SWORN TO before me this 31st day of August, 2022. otary Public My Commission Expires: Og/o5 /2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T 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 $576,805.83. Dated this 31st day of August, 2022. ATTEST: dde44) .,letp:e1 Weld County Clerk to the Board aiken Deputy Clerk to the Board APP : e ED ounty rney Date of signature: CO'1 BOARD OF COUNTY COMMISSIONERS WD CO,YJNTY, COLORADO cdtt K. James, Chair Mi n, Pro-Tem erry L. B Lori Sai 2022-2501 Check Register Date : 08/30/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 8/30/2022 by mhiggins Amount Flexible Benefits 083022FDV 8/31/2022 PW Trucking 8093969 Juan Fave1a-Ortiz $83.50 Check Register Summary Transaction Total: 1 Amount Total: $83.50 1 / 1 2022-2501 Check Register Weld County Date : 08/30/2022 Human Services *Check run processed 8/30/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 083022HS Normal 8/31/2022 5032677 AAPEX LEGAL SERVICES, LLC $143.00 Normal 8/31/2022 5032678 COLORADO LANGUAGE SERVICES INC $1,567.55 Normal 8/31/2022 5032679 CREATIVE NURSING LLC $343.00 Normal 8/31/2022 5032680 PAPER CHASE $605.00 Normal 8/31/2022 5032681 PEAK KIA NORTH $2,000.00 Normal 8/31/2022 5032682 PRAIRIE MOUNTAIN MEDIA $127.00 Normal 8/31/2022 5032683 STERLING HEIGHTS APARTMENTS $3,188.58 Normal 8/31/2022 5032684 VERBATIM REPORTING AND TRANSCRIPTION LLC $393.00 Normal 8/31/2022 5032685 VINTAGE CORPORATION $3,254.00 Normal 8/31/2022 5032686 KAREN WALKER $4,080.00 Check Register Summary Transaction Total: 10 Amount Total: $15,701.13 1 \ 1 Check Register Date : 08/30/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/30/2022 by mhiggins Amount Weld County, Colorado 083022WELD 8/31/2022 3376931 365 REAL PROPERTY MANAGEMENT LLC $1,410.00 8/31/2022 3376932 ACTION TARGET, INC $697.78 8/31/2022 3376933 AETNA INC $145,066.33 8/31/2022 3376934 AIRGAS USA LLC $171.52 8/31/2022 3376935 ALL AMERICAN MASONRY $1,722.60 8/31/2022 3376936 ATMOS ENERGY $29.56 8/31/2022 3376937 SANDRA BASSETT $60.00 8/31/2022 3376938 BENCHMARK DENTAL OF COLORADO, PC $686.00 8/31/2022 3376939 THOMAS A. BERGMAN $7,000.00 8/31/2022 3376940 BETA HEALTH ASSOCIATION, INC $9,288.00 8/31/2022 3376941 SHARON BETZ $600.00 8/31/2022 3376942 BRADY INDUSTRIES OF COLORADO $3,192.69 8/31/2022 3376943 BRATTONS OFFICE EQUIPMENT INC $972.45 8/31/2022 3376944 CLAY BUCKINGHAM $71.07 8/31/2022 3376945 CAPITAL BUSINESS SYSTEMS INC $4,802.33 8/31/2022 3376946 ROLETA CARRIKER $120.00 8/31/2022 3376947 NORLIN CAVENDER $14.50 8/31/2022 3376948 CDW GOVERNMENT INC $2,582.00 8/31/2022 3376949 CENTERPLACE DENTAL CARE $182.00 8/31/2022 3376950 CENTRAL SQUARE TECHNOLOGIES LLC $89,564.09 8/31/2022 3376951 CENTRAL WELD COUNTY WATER DISTRICT $511.14 1 $ 4 CheckDate CheckNumber Payee Amount 8/31/2022 3376952 CENTURYLINK/LUMEN ASSET ACCOUNTING -BART $46,220.33 8/31/2022 3376953 DR DAVID CHRISTIANSEN $1,350.00 8/31/2022 3376954 CITY OF GREELEY $1,274.22 8/31/2022 3376955 CITY OF GREELEY $130.00 8/31/2022 3376956 COATINGS INC $3,910.00 8/31/2022 3376957 COSTAR REALTY INFORMATION INC $1,688.31 8/31/2022 3376958 DEPARTMENT OF LABOR & EMPLOYMENT $200.00 8/31/2022 3376959 BONNIE DIETZ $60.00 8/31/2022 3376960 ECKSTINE ELECTRIC COMPANY $9,209.00 8/31/2022 3376961 ELKHART INVESTMENTS LLC $5,200.00 8/31/2022 3376962 EMPLOYERS COUNCIL SERVICES, INC $1,125.00 8/31/2022 3376963 ENSIGHT SKILLS CENTER INC $385.00 8/31/2022 3376964 EXPRESS TOLL SERVICES CENTER $372.36 8/31/2022 3376965 FEDEX KINKO'S $399.38 8/31/2022 3376966 FRONT RANGE LEGAL PROCESS SERVICE INC $160.00 8/31/2022 3376967 LOUIS GARCIA $110.00 8/31/2022 3376968 LINDA GASPERS $100.00 8/31/2022 3376969 GIBSON COMPUTER ASSOCIATES $762.68 8/31/2022 3376970 GREELEY DENTAL HEALTH CENTER $149.00 8/31/2022 3376971 HALL & EVANS, LLC $41,942.51 8/31/2022 3376972 PHYLLIS E. HANSBERRY $75.00 8/31/2022 3376973 HILL PETROLEUM $308.11 8/31/2022 3376974 IML SECURITY $78.72 2 \ 4 CheckDate CheckNumber Payee Amount 8/31/2022 3376975 TERRY L. JOHNSON $80.00 8/31/2022 3376976 KELLY SPICERS INC $1,287.00 8/31/2022 3376977 KID CITY USA GREELEY $150.00 8/31/2022 3376978 KATHI KOENIG $300.00 8/31/2022 3376979 KONE, INC $3,864.72 8/31/2022 3376980 HELEN KRAUSE $150.00 8/31/2022 3376981 DANNY KRIEGER $80.00 8/31/2022 3376982 LEANN LARSON $75.00 8/31/2022 3376983 LENNOX INDUSTRIES, INC $1,569.00 8/31/2022 3376984 ALICIA LETTERLY $38.00 8/31/2022 3376985 MARY MACKENZIE $300.00 8/31/2022 3376986 KELLY MILLS $50.00 8/31/2022 3376987 NEMO-Q, L.P. $1,440.00 8/31/2022 3376988 TERRI PARRIS $100.00 8/31/2022 3376989 PEAR LLC $16,474.39 8/31/2022 3376990 PITNEY BOWES $307.23 8/31/2022 3376991 POLCO NATIONAL RESEARCH CENTER $24,580.00 8/31/2022 3376992 POLSINELLI PC $2,180.00 8/31/2022 3376993 POUDRE VALLEY REA $382.16 8/31/2022 3376994 RAMBOLL US CONSULTING, INC $75,115.06 8/31/2022 3376995 HATCH RAY OLSEN CONANT $66.00 8/31/2022 3376996 REPUBLIC SERVICES INC $7,611.02 8/31/2022 3376997 RIDGETOP PROPERTIES LLC $796.00 3 \ 4 CheckDate CheckNumber Payee Amount 8/31/2022 3376998 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $500.00 8/31/2022 3376999 CAROLENE STIFLE $45.00 8/31/2022 3377000 SUPERIOR TOWING $824.11 8/31/2022 3377001 THE HEARING PLACE $3,000.00 8/31/2022 3377002 THE HOME DEPOT PRO $635.85 8/31/2022 3377003 TRANSWEST TRUCK TRAILER RV $398.00 8/31/2022 3377004 JOSEPH URBINA $50.00 8/31/2022 3377005 USAGING $2,590.00 8/31/2022 3377006 WOODY INVESTMENTS $1,590.00 8/31/2022 3377007 XCEL ENERGY $4,947.76 8/31/2022 3377008 EVANGELINA ZAMUDIO $160.00 8/31/2022 3377009 ZIVARO INC $9,067.72 8/31/2022 3377010 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 80 Amount Total: $545,657.70 4 \ 4 Report ID: WDV003 Benefit Year 2022 From Date: 08/31/2022 Thru Date: 08/31/2022 Check No. 8093960 8093961 8093962 893963 8093964 8093965 8093966 8093967 8093968 8093970 Check Date 8/31/2022 08/31/2022 08/31/2022 08/31/2022 08/31/222 08/3/20022 08/31/2022 08/31/2022 08/1/ 08/3/20222022 Check Amount $263.00 $249.00 $459.30 $290.10 $261.00 $425.00 $57.24 $105.00 $90.50 $96.00 Payment Type Total $2,296.14 Employee Name Sean Michael Harvey Sean Michael Harvey Teresa A Moncivais Tami Grant Mary Elizabeth Shannon Jr. Rodolfo Santos Elizabeth Flores Matthew A Flacks Jeanette L Litvak Daisy Romero eople9ofKt DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10465 D Dental 1465 11301 2211 3671 3785 5019 5941 7897895 0 Dental D Dental V Vision D Dental Y D Dental Y D Dental Y D Dental Y D Dental D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/31/2022 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 E0002851 ** VOID CHECK ** E0002852 GALLS INC 2,545.88 0.00 0.00 5,151.95 0.00 0.00 1,800.00 0.00 0.00 I2213395 MULTIPLE 2,545.88 B I2213396 MULTIPLE 5,151.95 B I2213397 BC1689804 1,800.00 B CHECK TOTAL 9,497.83 E0002853 RMS CRANES LLC I2213364 1740011581 387.93 0.00 0.00 387.93 B E0002854 WESTERN DETENTION PRODUCTS INC I2213370 MULTIPLE 525.50 0.00 0.00 525.50 B BANK TOTAL 10,411.26 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM Check Run: 08/31/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348957 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/31/2022 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 !0039903 JACOBY, DEVAN I2213424 MI081922 480.40 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/31/2022 0.00 480.40 D RUN DATE: 08/30/2022 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348968 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: 08/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/31/2022 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 !0039895 CHAPMAN, DANIEL I2213358 NATIA CONF 22 41.40 0.00 0.00 41.40 D !0039896 FORD, DAREN 91.15 0.00 I2213223 CBI QRTR MTNG 0.00 91.15 D !0039897 GEYER, MARKUS L I2213221 IHIA CONF 22 272.77 0.00 0.00 272.77 D !0039898 MOYLAN, JOSEPH 0 I2212615 081022MOYLAN 220.65 0.00 0.00 !0039899 NOSKO, CINDY 45.98 0.00 0.00 10039900 O'KEEFE, SHANNON 391.35 0.00 0.00 !0039901 WELD COUNTY FAIR 440.00 0.00 0.00 10039902 WELD COUNTY REVOLVING FUND 262.40 0.00 0.00 350.00 60.00 0.00 0.00 0.00 0.00 220.65 D I2213142 45.98 D 22213405 391.35 D 22213308 123 440.00 D 22213220 17086 262.40 D 22213359 17087 350.00 D I2213393 17097 60.00 D DEPOSIT TOTAL 672.40 $a,31-1)- - $166.50 $-,175.70 BANK TOTAL ",342.20 REPORT FABCHKR FISCAL YEAR 2022 08/31/2022 RUN DATE: 08/30/2022 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348963 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 83.5 f 15,701.13 + 545,657.7 + 2,296.14 + 10,411.26 + 480.4 + 2,175.7 + 576,805.83 * 83.5 + 15,701.13 + 545,657.7 + 2,296.14 + 10,411.26 + 480.4 + 2,175.7 + 576,805.83 * Hello