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Home My WebLink About20223370.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 7, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated December 6, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo of $833,838.77. Dated this 7th day of December, 2022. Weld Co: my Finan is fficer SUBSCRIBED AND SWORN TO before me this 7th day of December, 2022. otary Public My Commission Expires: 05/05 %023 MARIAN 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 $833,838.77. Dated this 7th day of December, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d�`, ��;� EXCUSED Scott K. James, Chair Weld County Clerk to the Board APPROVED AS TO F teve Moreno, Acting Chair Pro-Tem County Attorney Lori Saine Date of signature: 1277/22 - 2022-3370 Check Register Date : 12/06/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/6/2022 by mhiggins Amount Greeley -Weld Airport Authority 120622AP 12/7/2022 2013918 NORTH WELD COUNTY WATER DISTRICT $99.60 12/7/2022 2013919 XCEL ENERGY $4,014.05 Check Register Summary Transaction Total: 2 Amount Total: $4,113.65 1 \ 1 2022-3370 Check Register Date : 12/06/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/6/2022 by mhiggins Amount Flexible Benefits 120622FDV 12/7/2022 Fleet Services 8094503 Jim Leigh Barnes $543.00 12/7/2022 Pavement Management 8094511 Jeff Moore $249.30 12/7/2022 Assessor 8094516 Stephen Sarvis $359.50 Check Register Summary Transaction Total: 3 Amount Total: $1,151.80 1 0 1 Check Register Date : 12/06/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/6/2022 by mhiggins Payee Amount Human Services 120622HS Normal 12/7/2022 5033460 A BEDDER WORLD $185.00 Normal 12/7/2022 5033461 CITY OF GREELEY $386.32 Normal 12/7/2022 5033462 CITY OF GREELEY $218.64 Normal 12/7/2022 5033463 ESTHER DENNIS $480.00 Normal 12/7/2022 5033464 FRANKLIN COUNTY $15.00 Normal 12/7/2022 5033465 LANGUAGE LINE SERVICES INC $162.72 Normal 12/7/2022 5033466 ANGELA LOYA $29.60 Normal 12/7/2022 5033467 STERICYCLE INC $603.70 Normal 12/7/2022 5033468 VOIANCE LANGUAGE SERVICES LLC $232.40 Normal 12/7/2022 5033469 WEST PARK VILLAGE APARTMENTS $2,574.00 Normal 12/7/2022 5033470 WINDSOR HOUSING AUTHORITY $2,046.00 Normal 12/7/2022 5033471 XCEL ENERGY $394.78 Normal 12/7/2022 5033472 XCEL ENERGY $427.49 Normal 12/7/2022 5033473 XCEL ENERGY $779.45 Check Register Summary Transaction Total: 14 Amount Total: $8,535.10 1 $ 1 Check Register Date : 12/06/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/6/2022 by mhiggins Amount Payroll 120622PR 12/6/2022 Elections and Registration 94502 Tammy M Hampton $637.25 Check Register Summary Transaction Total: 1 Amount Total: $637.25 1 / 1 Check Register Date : 12/06/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/6/2022 by mhiggins Amount Weld County, Colorado 120622WELD 12/7/2022 3379716 ACADEMY FOR DENTAL ASSISTING CAREERS $20,965.00 12/7/2022 3379717 ALL COWBOY EROSION CONTROL LLC $19,116.35 12/7/2022 3379718 AMERICAN ARBORIST SERVICE $13,392.00 12/7/2022 3379719 AMERICAN PROFICIENCY INSTITUTE $98.60 12/7/2022 3379720 ASCEND STRATEGIES LLC $7,200.00 12/7/2022 3379721 CAPITAL BUSINESS SYSTEMS INC $35.92 12/7/2022 3379722 CENTURA HEALTH $600.00 12/7/2022 3379723 COALRIDGE ANIMAL HOSPITAL $580.37 12/7/2022 3379724 COLORADO BUREAU OF INVESTIGATION (CBI) $10,884.50 12/7/2022 3379725 COLORADO YOUTH CORPS ASSOCIATION $7,600.00 12/7/2022 3379726 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/7/2022 3379727 CONTROL SOLUTIONS INC $325.00 12/7/2022 3379728 BERGIT DILLER $70.00 12/7/2022 3379729 DOMINION VOTING SYSTEMS $4,500.00 12/7/2022 3379730 MARGARET DORN $840.00 12/7/2022 3379731 E2 OPTICS LLC $44,118.42 12/7/2022 3379732 EMPLOYMENT LAW SOLUTIONS $3,000.00 12/7/2022 3379733 ENVIRONMENTAL EXPRESS INC $762.60 12/7/2022 3379734 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $310.87 12/7/2022 3379735 GMCO CORPORATION $1,180.17 12/7/2022 3379736 GRAINGER $1,152.26 1 / 4 CheckDate CheckNumber Payee Amount 12/7/2022 3379737 TAMI GRANT $253.55 12/7/2022 3379738 GROUND ENGINEERING CONSULTANTS, INC $325.00 12/7/2022 3379739 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,740.00 12/7/2022 3379740 J -U -B ENGINEERS $14,305.03 12/7/2022 3379741 J2 CONTRACTING $2,979.52 12/7/2022 3379742 JT FEEDS2 $385.80 12/7/2022 3379743 KELLY SPICERS INC $354.33 12/7/2022 3379744 KILGORE CONSTRUCTION $32,925.00 12/7/2022 3379745 KING SURVEYORS, LLC $2,425.50 12/7/2022 3379746 ANGELA KNOPF $389.28 12/7/2022 3379747 LABORATORY CORPORATION OF AMERICA HOLDINGS $5,155.98 12/7/2022 3379748 LANDMARK BUILDERS INC $92,384.47 12/7/2022 3379749 LONG BUILDING TECHNOLOGIES, INC $8,221.00 12/7/2022 3379750 MARTIN MARIETTA MATERIALS INC $429.52 12/7/2022 3379751 MEDICAL CENTER OF THE ROCKIES $802.04 12/7/2022 3379752 MILE HIGH SENIORS INC $391.50 12/7/2022 3379753 NOCO FITNESS LLC $587.50 12/7/2022 3379754 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 12/7/2022 3379755 PITNEY BOWES $307.23 12/7/2022 3379756 PITNEY BOWES $15,681.83 12/7/2022 3379757 PRAIRIE MOUNTAIN MEDIA $2,987.76 12/7/2022 3379758 PRECISION DATA PRODUCTS INC $359.00 12/7/2022 3379759 REVELATION STEEL, LLC $1,312.17 2 $ 4 CheckDate CheckNumber Payee Amount 12/7/2022 3379760 SAM'S CLUB $106.16 12/7/2022 3379761 SCANNER ONE $1,205.62 12/7/2022 3379762 SCHAEFER ENTERPRISES INC $1,671.00 \/o ID --a— Vo Vo�D 131..6, _.tt...,.,.,.,.>.,.,., ti nnn Vc LD 12/7/2022 3379768 SENERGY PETROLEUM $37,497.52 12/7/2022 3379769 SJ WARD LANDSCAPES $1,521.68 12/7/2022 3379770 SPEAKWRITE BILLING DEPARTMENT $619.03 12/7/2022 3379771 STANARD & ASSOCIATES, INC $3,675.00 12/7/2022 3379772 STAR T-BONE LLC $1,916.00 12/7/2022 3379773 STERICYCLE INC $1,979.75 12/7/2022 3379774 SUNBELT RENTALS INC $656.07 12/7/2022 3379775 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/7/2022 3379776 TCC CORPORATION $31,639.77 12/7/2022 3379777 TEK SYSTEMS $2,464.50 12/7/2022 3379778 THOMSON REUTERS -WEST PUBLISHING CORP $4,766.56 12/7/2022 3379779 DARCY TIGLAS $8,640.00 12/7/2022 3379780 TOWN OF PIERCE $351,261.39 12/7/2022 3379781 TRANSUNION RISK AND ALTERNATIVE $324.40 12/7/2022 3379782 UCHEALTH GREELEY HOSPITAL $618.65 3 \ 4 CheckDate CheckNumber Payee Amount 12/7/2022 3379783 UNITED PARCEL SERVICES $34.21 12/7/2022 3379784 UNITED STATES POSTAL SERVICE $1,480.00 12/7/2022 3379785 UNITED STATES POSTAL SERVICE $212.00 12/7/2022 3379786 UPMC BENEFIT MANAGEMENT SERVICES INC $5,085.00 12/7/2022 3379787 UTILITY ASSOCIATES INC $2,539.00 12/7/2022 3379788 WASTE MANAGEMENT OF NORTHERN COLORADO $2,648.47 12/7/2022 3379789 WOODSIDE VILLAGE APTS $787.00 12/7/2022 3379790 ZOE TRAINING & CONSULTING $1,800.00 Check Register Summary Transaction Total: 75 Amount Total: $791,929.55 4 $ 4 Report ID: WDV003 Benefit Year 2022 From Date: 12/07/2022 Thru Date: 12/07/2022 Check No. Check Date 8094504 12/07/2022 8094505 12/07/2022 094506 12/07/2022 8094507 1/07/022 8094508 1/07/2022 8094509 12/07/2022 8094510 1/07/2022 8094512 1/07/2022 8094513 12/07/2022 8094514 12/07/2022 8094515 12/07/2022 Payment Type Total Check Amount $57.00 $122.40 $170.00 $264.44 $89.50 $456.00 $91.00 $300.00 $296.00 $300.00 $96.50 $2,242.84 Employee Name Alison Sackerson Pegg Luz Imeda Gonzalez Angelica Sepeda Dana J Mellon Mary Elizabeth Shannon Kris A Armstrong Mary -Cecelia Tharp Brenda Lee Glover Karin McDougal Austin David Thompson Austin David Thompson PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11612 D Dental Y 11970 D Dental 11995 D Dental 1432 V Vision 3671 D Dental 418 D Dental 5815 D Dental 6767 V Vision 9200 D Dental 9688 V Vision 9688 V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/07/2022 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 !0040756 CORNELL, NICHOLAS 198.32 0.00 0.00 !0040757 DOMINGUEZ, JASMIN 279.21 0.00 0.00 !0040758 GONZALES, THOMAS J 230.51 0.00 0.00 !0040759 HERNANDEZ, FABIOLA 71.39 0.00 0.00 !0040760 HESS, KIRA 37.63 0.00 0.00 !0040761 LAWRENCE, KATIE 204.49 0.00 0.00 !0040762 MAJCHROWSKI, CECILIA 36.54 0.00 0.00 !0040763 MASCARENAS, KAYLEE 220.34 0.00 0.00 !0040764 MYERS, NORA 4.60 0.00 0.00 !0040765 NORAKER, NICHOLE 330.94 0.00 0.00 I2219150 MI113022 198.32 D I2219199 MI113022B 279.21 D I2219149 MI113022 230.51 D I2219156 MI112122 71.39 D I2219160 MI111622 37.63 D I2219152 MI113022 204.49 D I2219172 MI113022B 36.54 D I2219184 MULTIPLE 220.34 D I2219175 MI112922B 4.60 D I2219163 MI113022 330.94 D !0040766 POPPENWIMER, ADAM I2219188 MI112822 12.10 0.00 0.00 12.10 D !0040767 PUCKETT, BRANDI I2219185 MI113022 268.38 0.00 0.00 268.38 D !0040768 TIMOTHY-FELICE, ANGELA I2219157 MI103122 425.32 0.00 0.00 425.32 D BANK TOTAL 2,319.77 REPORT FABCHKR FISCAL YEAR 2022 12/07/2022 RUN DATE: 12/06/2022 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351665 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: 12/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/07/2022 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 !0040734 CLARK, SHELBY I2219195 MI111622 236.84 0.00 0.00 236.84 D !0040735 DARBY, HOLLY I2219180 MI113022 103.39 0.00 0.00 103.39 D 10040736 DELGADO, MICHELLE I2219232 1103-113022 68.67 0.00 0.00 68.67 D 10040737 DOMINGUEZ, JASMIN I2219193 MI113022A 184.92 0.00 0.00 184.92 D 10040738 EGEN, OLIVIA 36.42 0.00 I2219228 112122 0.00 36.42 D 10040739 FERNANDEZ, RYAN I2219229 110222 21.78 0.00 0.00 !0040740 HATA, DARCI 67.76 0.00 21.78 D I2219186 1101-111022 0.00 67.76 D !0040741 HOLLIMAN, TYLER P I2219182 MI113022 92.32 0.00 0.00 92.32 D 10040742 KLIPPERT, DAVID 29.04 0.00 0.00 I2219230 29.04 D !0040743 KOCHEVAR, KAYLEIGH I2219191 1003-103122 277.57 0.00 0.00 277.57 D I0040744 LIKE, JESSI 78.41 0.00 0.00 !0040745 MAJCHROWSKI, CECILIA 68.73 0.00 0.00 10040746 MYERS, NORA 174.20 0.00 !0040747 ODELL, ANNETTE 109.58 0.00 399.38 0.00 0.00 I2219173 MI113022 78.41 D I2219169 MI113022A 68.73 D I2219189 MI112922A 174.20 D I2219208 0926-092922 0.00 109.58 D I2219213 1001-102622 0.00 399.38 D DEPOSIT TOTAL 508.96 10040748 PEIRCE, CASEY I2219234 1101-112922 117.07 0.00 0.00 117.07 D 10040749 RICHARDS, HALEY I2219235 1004-111722 235.41 0.00 0.00 235.41 D !0040750 SHEPARD, MICHELLE I2219153 MI112222 27.83 0.00 0.00 27.83 D 10040751 STROBEL, CURT C I2219237 1031-113022 767.24 0.00 0.00 767.24 D !0040752 TRAUTNER, NICOLAS I2219238 1101-112122 44.17 0.00 0.00 44.17 D !0040753 VERGARA, GABRIELLE D I2219239 1101-113022 153.67 0.00 0.00 153.67 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/07/2022 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 !0040754 YOST, ANDREW I2219178 MI113022 202.68 0.00 0.00 202.68 D !0040755 WELD COUNTY REVOLVING FUND I2219179 17128 2,400.00 0.00 0.00 2,400.00 D I2219260 17129 45.00 0.00 0.00 45.00 D DEPOSIT TOTAL 2,445.00 BANK TOTAL 5,942.08 T REPORT FABCHKR FISCAL YEAR 2022 12/07/2022 RUN DATE: 12/06/2022 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351660 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/07/2022 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 E0002960 ENVIROTECH SERVICES INC. 22219112 CD202302650 2,126.83 0.00 0.00 2,126.83 B E0002961 ** VOID CHECK ** E0002962 MY OFFICE ETC. I2217135 292865-0 134.97 0.00 0.00 134.97 B I2217157 292883-0 224.95 0.00 0.00 224.95 B I2218373 292887-0 359.92 0.00 0.00 359.92 B I2218784 292304-0 359.92 0.00 0.00 359.92 B I2218785 292303-0 1,124.75 0.00 0.00 1,124.75 B 22218801 292302-0 224.95 0.00 0.00 224.95 B I2218802 292301-0 224.95 0.00 0.00 224.95 B I2218924 292758-0 134.97 0.00 0.00 134.97 B I2218925 292745-0 224.95 0.00 0.00 224.95 B I2218926 292663-0 1,124.75 0.00 0.00 1,124.75 B 22218929 292662-0 269.94 0.00 0.00 269.94 B 22218931 292659-0 179.96 0.00 0.00 179.96 B I2218932 292605-0 449.90 44.99 449.90 89.98 134.97 89.98 3,599.20 224.95 224.95 134.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.90 B I2218933 292604-0 44.99 B I2218934 292603-0 449.90 B I2218949 292871-0 89.98 B I2218955 292870-0 134.97 B I2218984 292882-0 89.98 B I2218992 292888-0 3,599.20 B I2218994 292884-0 224.95 B I2219004 292885-0 224.95 B I2219006 292886-0 134.97 B TOTAL 10,032.77 E0002963 RAPTOR MATERIALS LLC 3,711.54 0.00 -0.04 E0002964 SCHAEFER ENTERPRISES INC 533.63 0.00 0.00 E0002965 SIGNAL WASH CO 485.77 0.00 0.00 E0002966 WAREHOUSE SUPPLY INC 76.23 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 12/07/2022 I2219116 MULTIPLE 3,711.50 B I2219258 91822M 533.63 B I2219275 2362 485.77 B I2219137 15222 76.23 B BANK TOTAL 16,966.73 RUN DATE: 12/06/2022 TIME: 02:41 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351655 NUMBER OF PRINTED LINES PER PAGE: 52 4,113.65 + 1,151.6 + 8,535.1 + 637.25 + 791,929.55 + 2x242.84 + 2,319.77 + 5x942.08 + 16,966.73 + 833,838.77 * 4x113.65 + 1,151.8 + 8,535.1 + 637.25 + 791,929.55 + 2,242.84 + 2,319.77 + 5x942.08 + 16,966.73 + 833,838.77 * Hello