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Home My WebLink About20221454.tiffWELD COUNTY WARRANTS AS OF: MAY 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 twelve (12) pages, and dated May 24, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $827,9012. Dated this 25th day of May, 2022. ounty ina cial Officer SUBSCRIBED ' ND SWORN TO before me this 25th day of May, 2022. otary Public My Commission Expires: O c/05(;,.023 MARIAH N HIGGINS NOTARY PUBLIC 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 $827,909.12. Dated this 25th day of May, 2022. ATTEST: dityL) ;,,k Weld County Clerk to the Board B •!fit�� tk- Deputy Clerk to the Board APPROVED County Attorney Date of signature: 5/2022 BOARD OF COUNTY COMMISSIONERS WED COUNTY, COLORADO ott K. James, Chair Mik Lori 2022-1454 Check Register Date : 05/24/2022 CheckStatus CheckDate CheckNumber Weld County Human Services "Check run processed 5/24/2022 by mhiggins Payee .Amount Human Services 052422HS Normal 5/25/2022 5031735 365 REAL PROPERTY MANAGEMENT LLC $5,725.00 Normal 5/25/2022 5031736 365 REAL PROPERTY MANAGEMENT LLC $3,830.00 Normal 5/25/2022 5031737 ATMOS ENERGY $84.39 Normal 5/25/2022 5031738 ATMOS ENERGY $981.12 Normal 5/25/2022 5031739 JEFFERY BOOTH $6,500.00 Normal 5/25/2022 5031740 CAMPUS CREST AT GREELEY LLC $1,975.85 Normal 5/25/2022 5031741 CITY OF GREELEY $124.80 Normal 5/25/2022 5031742 COUNTRYSIDE OF GREELEY LLC $5,791.25 Normal 5/25/2022 5031743 JASWANT S. DHALIWAL $2,284.00 Normal 5/25/2022 5031744 ERIE, TOWN OF $1,699.93 Normal 5/25/2022 5031745 FRANKLIN FLATS $6,680.00 Normal 5/25/2022 5031746 BRUCE D. HIBBERT $22,092.45 Normal 5/25/2022 5031747 LARIMER COUNTY $40.00 Normal 5/25/2022 5031748 JOHN MEASNER $4,200.00 Normal 5/25/2022 5031749 ONE WAY PROPERTY MANAGEMENT LLC $3,165.00 Normal 5/25/2022 5031750 ONE WAY PROPERTY MANAGEMENT LLC $1,500.00 Normal 5/25/2022 5031751 PAPER CHASE $206.00 Normal 5/25/2022 5031752 POUDRE VALLEY REA $75.25 Normal 5/25/2022 5031753 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $4,947.44 Normal 5/25/2022 5031754 GENARO SOLIS $11,940.00 Normal 5/25/2022 5031755 SUMMIT GREELEY APTS LLC $3,372.38 1 $ 2 2022-1454 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/25/2022 5031756 SUMMIT GREELEY APTS LLC $3,592.00 Normal 5/25/2022 5031757 SUNLIGHT TOWNHOMES LLC $6,898.04 Normal 5/25/2022 5031758 SUNSET POINTE APARTMENTS $3,695.00 Normal 5/25/2022 5031759 UNIFIED INVESTMENTS LLC $4,080.00 Normal 5/25/2022 5031760 VINTAGE CORPORATION $5,200.00 Normal 5/25/2022 5031761 WOODSIDE VILLAGE APTS $1,605.00 Normal 5/25/2022 5031762 XCEL ENERGY $861.79 Normal 5/25/2022 5031763 XCEL ENERGY $272.71 Normal 5/25/2022 5031764 XCEL ENERGY $1,156.85 Normal 5/25/2022 5031765 XCEL ENERGY $1,830.98 Check Register Summary Transaction Total: 31 Amount Total: $116,407.23 Check Register Date : 05/24/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/24/2022 by mhiggins Amount Weld County, Colorado 052422WELD 5/25/2022 3374183 lA SMART START LLC $43.45 5/25/2022 3374184 ADAMS COUNTY $232.00 5/25/2022 3374185 AIRGAS USA LLC $513.74 5/25/2022 3374186 ARAPAHOE COUNTY $30.05 5/25/2022 3374187 ARTISTIC CUSTOM BADGES AND COINS LLC $2,611.80 5/25/2022 3374188 ATMOS ENERGY $1,337.94 5/25/2022 3374189 B & B LOCAL CONSTRUCTION LLC $2,900.00 5/25/2022 3374190 ANITA BECKER $235.70 5/25/2022 3374191 BLOOD HOUND LLC $370.00 5/25/2022 3374192 BOULDER COUNTY $58.30 5/25/2022 3374193 STACY BRAUN $115.54 5/25/2022 3374194 CATHOLIC CHARITIES NORTHERN $20,976.00 5/25/2022 3374195 CITY OF GREELEY $205.96 5/25/2022 3374196 CITY OF GREELEY $360.50 5/25/2022 3374197 CMI INC $182.52 5/25/2022 3374198 COLORADO LEGAL SERVICES $6,740.00 5/25/2022 3374199 COLORADO STATE UNIVERSITY $26,268.04 5/25/2022 3374200 COMFORT DENTAL FORT COLLINS $324.00 5/25/2022 3374201 CREDIT SERVICE COMPANY INC $15.00 5/25/2022 3374202 DAVIS GRAHAM & STUBBS LLP $45,107.42 5/25/2022 3374203 DENVER SHERIFF DEPARTMENT $11.00 1 / 4 CheckDate CheckNumber Payee Amount 5/25/2022 3374204 DOUBLETREE BY HILTON $291.84 5/25/2022 3374205 DOUGLAS COUNTY 813.50 5/25/2022 3374206 MARLENE DUNHAM $45.00 5/25/2022 3374207 EL PASO COUNTY $22.60 5/25/2022 3374208 ENSIGHT SKILLS CENTER INC $931.49 5/25/2022 3374209 EYE CENTER OF NORTHERN COLORADO, PC $89.28 5/25/2022 3374210 FETZER EXCAVATING $280.00 5/25/2022 3374211 FIRE ALARM SERVICES INC $25.00 5/25/2022 3374212 FIRST ARMORED SERVICES $12,227.07 5/25/2022 3374213 FLEETPRIDE INC $590.56 5/25/2022 3374214 GUADALUPE FLORES-MURPHY $210.00 5/25/2022 3374215 FRANCY LAW FIRM $15.00 5/25/2022 3374216 FRONT RANGE ROOFING SYSTEMS LLC $7,612.00 5/25/2022 3374217 MERLE GASPERS $120.00 5/25/2022 3374218 GENERAL AIR SERVICE AND SUPPLY $11.52 5/25/2022 3374219 GEO REENTRY SERVICES, LLC $2,082.00 5/25/2022 3374220 GREELEY FFA $750.00 5/25/2022 3374221 GREELEY LOCK AND KEY $19.50 5/25/2022 3374222 HEARING LIFE CO $1,500.00 5/25/2022 3374223 HOLCIM - WR INC $69,094.62 5/25/2022 3374224 HOLDEN, KIDWELL, HAHN & CRAPO $15.00 5/25/2022 3374225 HUBBARD FAMILY DENTAL CLINIC $967.81 5/25/2022 3374226 HUERFANO COUNTY SHERRIE'S OFFICE $7.50 2 $ 4 CheckDate CheckNumber Payee Amount 5/25/2022 3374227 IDEA FORUM, INC $68.00 5/25/2022 3374228 INTERVENTION INC $1,265.00 5/25/2022 3374229 INTERVENTION INC $15.00 5/25/2022 3374230 KD TECHNOLOGIES, LTD $287.00 5/25/2022 3374231 KEEFE COMMISSARY NETWORK SALES $1,058.40 5/25/2022 3374232 KRUPICKA ENTERPRISES INC $11,190.00 5/25/2022 3374233 ED KUDERSKI $256.52 5/25/2022 3374234 LANGUAGE LINE SERVICES INC $69.24 5/25/2022 3374235 LARIMER COUNTY $80.10 5/25/2022 3374236 KAYLA LARKS $169.18 5/25/2022 3374237 VICKI LARSON $1,227.78 5/25/2022 3374238 LOGAN COUNTY SHERIFF'S OFFICE $12.50 5/25/2022 3374239 MARTIN MARIETTA MATERIALS INC $166,668.23 5/25/2022 3374240 DOUG MCANDREWS $45.00 5/25/2022 3374241 MCS INC C/O CSI $467.79 5/25/2022 3374242 MEALS ON WHEELS $20,849.40 5/25/2022 3374243 MEDICAL SERVICES AND COMPLIANCE LLC $262.00 5/25/2022 3374244 METRO TESTING & EVALUATIONS LLC $20.00 5/25/2022 3374245 MHC KENWORTH $21,411.51 5/25/2022 3374246 MY EDUCATIONAL RESOURCES, INC $732.50 5/25/2022 3374247 NEW HOPE COUNSELING CENTER $15.00 5/25/2022 3374248 NORTH RANGE BEHAVIORAL HEALTH $7,730.12 5/25/2022 3374249 PINNACOL ASSURANCE $81,087.30 3 $ 4 CheckDate CheckNumber Payee Amount 5/25/2022 3374250 RECOVERY MONITORING SOLUTIONS CORP $36.00 5/25/2022 3374251 CARMEN RODRIGUEZ $90.00 5/25/2022 3374252 SCAN AIR FILTERS, INC $345.20 5/25/2022 3374253 SCHAEFER ENTERPRISES INC $733.00 5/25/2022 3374254 SENIOR RESOURCE SERVICES $7,722.30 5/25/2022 3374255 SENIOR VISION SERVICES LLC $319.96 5/25/2022 3374256 JERRY SHORT $90.00 5/25/2022 3374257 STATE OF COLORADO $19,688.85 5/25/2022 3374258 SHARON STEELE $300.00 5/25/2022 3374259 THE HEARING PLACE $3,000.00 5/25/2022 3374260 THE HOME DEPOT PRO $554.90 5/25/2022 3374261 DOUG TIMMERMAN $15.00 5/25/2022 3374262 TRINITY SERVICES GROUP INC $22,530.92 5/25/2022 3374263 UABA LLC $142.00 5/25/2022 3374264 UC HEALTH MEDICAL GROUP $1,450.00 5/25/2022 3374265 UNIVERSITY OF NORTHERN COLORADO $51,052.32 5/25/2022 3374266 WALMART VISION CENTER $198.00 5/25/2022 3374267 WESTERN PAPER DISTRIBUTORS 5/25/2022 3374269 XCEL ENERGY $626.16 vir::;)TD $20,103.58 Check Register Summary Transaction Total: 87 Amount Total: $649,546.01 4 \ 4 Report ID: WDV003 Benefit Year 2022 From Date: 05/25/2022 Check No. 8093577 8093578 093579 8093580 893581 8093582 8093583 8093584 8093585 093586 8093587 Check Date 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 05/25/2022 0/5/022 05/5/022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Thru Date: 05/25/2022 Check Amount $220.00 $174.99 $71.00 $61.00 $316.00 $49.50 $133.15 $273.00 $174.00 $106.98 $284.00 $1,863.62 $1,863.62 $1,863.62 $1,863.62 $0.00 Employee Name Kelly Holliday Robert J Parker Jr Amy Antuna Amy Antuna Annette Claire Odell Norma J Fritchell Eric C roce Mindy LeBe Lunsford Lauren D Hayes Gabrielle D Vergara Joshua Rysavy 11 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10978 12159 4587 4587 5295 636 6420 8469 9301 973 9956 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/24/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/25/2022 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 !0039157 BRETADO PENA, EVERARDO I2207859 DD BRETADO 91.78 0.00 0.00 91.78 D !0039158 EASTWOOD, KIM 48.28 0.00 10039159 ERLER, DOUG 197.75 0.00 !0039160 HAYNES, SEAN 37.74 0.00 10039161 KEISER, KYLE 236.61 0.00 0.00 I2207655 48.28 D I2207814 052322 0.00 197.75 D I2207850 051622HAYNES 0.00 37.74 D I2207852 PD KEISER 0.00 236.61 D 10039162 POWELL, TINA I2207173 MULTIPLE 666.34 0.00 0.00 666.34 D 10039163 VAZQUEZ, ISABELLE G I2207904 0118-051022 1,591.32 0.00 0.00 10039164 WELD COUNTY DAIRYMAN 1,000.00 0.00 0.00 !0039165 WELD COUNTY FAIR 250.00 0.00 0.00 1,591.32 D I2207499 1,000.00 D I2207686 250.00 D BANK TOTAL 4,119.82 T REPORT FABCHKR FISCAL YEAR 2022 05/25/2022 RUN DATE: 05/24/2022 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345805 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: 05/24/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/25/2022 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 10039166 HOLMES, LINDSEY I2207195 REISS MI032822 22.04 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 05/25/2022 22.04 D RUN DATE: 05/24/2022 TIME: 03:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345810 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: 05/24/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 05/25/2022 PAGE: CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002744 CCP INDUSTRIES, INC 410.00 0.00 0.00 E0002745 ENVIROTECH SERVICES INC. 43,646.76 0.00 0.00 E0002746 MILE HIGH SHOOTING 4,775.40 0.00 0.00 E0002747 REVELATION STEEL, LLC 694.74 0.00 0.00 E0002748 SETPOINT SYSTEMS CORP 2,399.00 0.00 0.00 I2207942 IN03014557 410.00 B I2207709 MULTIPLE 43,646.76 B I2207836 INV15667 4,775.40 B I2207878 300900 694.74 B I2207940 36041 2,399.00 B E0002749 WESTERN DETENTION PRODUCTS INC I2207809 20221358 4,024.50 0.00 0.00 4,024.50 B BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 05/25/2022 55,950.40 RUN DATE: 05/24/2022 TIME: 03:00 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345783 NUMBER OF PRINTED LINES PER PAGE: 52 116,407,23 + 649,546.01 + 1,863.62 + 4,119.82 + 22.04 + 55,950.4 + 827,909.12 * 116,407.23 + 649,546.01 + 1,853.62 + 4,119.82 + 22.04 + 55,950.4 + 827,909.12 * Hello