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Home My WebLink About20222382.tiffWELD COUNTY WARRANTS AS OF: AUGUST 17, 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 fourteen (14) pages, and dated August 16, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,19 44.92. Dated this 17th day of August, 2022. We County F an is 6 f icer SUBSCRIBED AND SWORN TO before me this 17th day of August, 2022. Notary Pub c My Commission Expires: 0g/05/2023 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 $1,192,044.92. Dated this 17th day of August, 2022. ATTEST: dot/O wAl Weld County Clerk to the Board BY:ett/Cd1Y1 CIA 01 —C -IC Deputy Clerk to the Board APP :: VED County ' ttorney Date of signature: ≤/J7/2-2 BOARD OF COUNTY COMMISSIONERS WE ; COUNTY, COLORADO c° t K. James, Chair teve Moreno Lori Sai 2022-2382 Check Register Date : 08/16/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/16/2022 by egesick Amount Greeley -Weld Airport Authority 081622AP 8/17/2022 2013835 ANDERSON AND WHITNEY, PC 17,000.00 8/17/2022 2013836 CENTURY LINK 187.27 Check Register Summary Transaction Total: 2 Amount Total: $7,087.27 2022-2382 1 / 1 Check Register Weld County Date : 08/16/2022 Human Services *Check run processed 8/16/2022 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 081622HS Normal 8/17/2022 5032531 ALL ABOUT PROPERTIES LLC $8,350.00 Normal 8/17/2022 5032532 ALLIED UNIVERSAL SECURITY SERVICES $20,115.36 Normal 8/17/2022 5032533 ATMOS ENERGY $142.39 Normal 8/17/2022 5032534 DEBORAH C. BERTSCH $11,270.00 Normal 8/17/2022 5032535 BLUE OAK PROPERTIES LLC $4,260.00 Normal 8/17/2022 5032536 CAPITAL BUSINESS SYSTEMS INC $82.20 Normal 8/17/2022 5032537 CITY OP GREELEY $453.87 Normal 8/17/2022 5032538 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $9,144.00 Normal 8/17/2022 5032539 CROWLEY COUNTY $41.50 Normal 8/17/2022 5032540 TIMOTHY HARDING $28.40 Normal 8/17/2022 5032541 LARIMER COUNTY $17.00 Normal 8/17/2022 5032542 PAPER CHASE $561.00 Normal 8/17/2022 5032543 KATHRYN L. PATERSON $3,120.00 Normal 8/17/2022 5032544 PORTER HOUSE APARTMENTS $7,272.73 Normal 8/17/2022 5032545 CATHLENE SANTOS $100.00 Normal 8/17/2022 5032546 SDLB INVESTMENTS LLC $10,455.00 Normal 8/17/2022 5032547 VINTAGE CORPORATION $3,300.00 Normal 8/17/2022 5032548 VOIANCE LANGUAGE SERVICES LLC $2,384.20 Normal 8/17/2022 5032549 XCEL ENERGY $561.45 Check Register Summary Transaction Total: 19 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $81,659.10 Check Register Date : 08/16/2022 Chec.ate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/16/2022 by egesick Amount Payroll 081622PR 8/16/2022 Client Payroll Pool 93895 Joseph Alvin Martinez $701.86 Check Register Summary Transaction Total: 1 Amount Total: $701.86 1 / 1 Check Register Date : 08/16/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/16/2022 by egesick Amount Weld County, Colorado 081622WELD 8/17/2022 3376614 ACADEMY OF NATURAL THERAPY $5,177.00 8/17/2022 3376615 ARMORED KNIGHTS INC $3,253.80 8/17/2022 3376616 ATMOS ENERGY $11,837.55 Vo 11) 8/17/2022 3376618 BRATTONS OFFICE EQUIPMENT INC $3,379.18 8/17/2022 3376619 BRIDGEPAY NETWORK SOLUTIONS $57.70 8/17/2022 3376620 BUSINESS IMAGING SYSTEMS INC $8,400.00 8/17/2022 3376621 CAREERS WORLD WIDE INC $4,200.00 8/17/2022 3376622 CDW GOVERNMENT INC $23,917.50 8/17/2022 3376623 CENTRAL SQUARE TECHNOLOGIES LLC $4,864.58 8/17/2022 3376624 CENTURY LINK $18,053.28 VOID VOID sn nn 8/17/2022 3376627 CITY OF GREELEY $46,557.19 8/17/2022 3376628 COLORADO DISTRICT ATTORNEYS COUNCIL $186.50 8/17/2022 3376629 COMCAST $141.85 8/17/2022 3376630 COMPASSIONATE CONNECTION LLC $3,596.00 8/17/2022 3376631 CSG FORTE PAYMENTS INC $15.90 8/17/2022 3376632 CURTIS BLUE LINE $3,937.50 8/17/2022 3376633 CXTEC $847.65 8/17/2022 3376634 CLAY DAVIS 1 $ 5 $10.00 Chec.ate CheckNumber Payee Amount 8/17/2022 3376635 JUSTIN DAVISSON $5.00 8/17/2022 3376636 DELL MARKETING L.P. $23,150.00 8/17/2022 3376637 DENVER SHERIFF DEPARTMENT $15.00 8/17/2022 3376638 DENVER WINPUMP CO $698.63 8/17/2022 3376639 DISH NETWORK $175.53 8/17/2022 3376640 DK DESIGN OF GREELEY LLC $95.00 8/17/2022 3376641 DOMINION VOTING SYSTEMS $6,000.00 8/17/2022 3376642 DOUBLETREE BY HILTON $97.92 8/17/2022 3376643 MARLENE DUNHAM $55.00 8/17/2022 3376644 JAMES ELWELL $150.00 8/17/2022 3376645 ENGLISH COLOR & SUPPLY LLC $473.80 8/17/2022 3376646 FARIS MACHINERY COMPANY $1,549.83 8/17/2022 3376647 FIRST ARMORED SERVICES $1,998.29 8/17/2022 3376648 MELISSA FISHER $0.50 8/17/2022 3376649 GUADALUPE FLORES-MURPHY $45.00 8/17/2022 3376650 DIANE L. FRANCE $3,767.50 8/17/2022 3376651 G2 CONSULTING ENGINEERS INC $4,000.00 8/17/2022 3376652 LOUIS GARCIA $50.00 8/17/2022 3376653 DAN GILLIAM $141.12 8/17/2022 3376654 GLOBAL KNOWLEDGE TRAINING LLC $2,397.00 8/17/2022 3376655 GPS INSIGHT LLC $199.60 8/17/2022 3376656 GREELEY LOCK AND KEY $14.00 8/17/2022 3376657 HIGH WEST ENERGY $728.00 2 \ 5 Chec.ate Chec.umber Payee Amount 8/17/2022 3376658 HILL PETROLEUM $214.42 8/17/2022 3376659 HILL PETROLEUM $1,523.78 8/17/2022 3376660 HONNEN EQUIPMENT $272.08 8/17/2022 3376661 HUBBARD FAMILY DENTAL CLINIC $468.56 8/17/2022 3376662 HUMANE SOCIETY OF WELD COUNTY $4,961.04 8/17/2022 3376663 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 8/17/2022 3376664 ROY JANWAY $27.00 8/17/2022 3376665 LANDMARK BUILDERS INC $231,480.33 8/17/2022 3376666 LANGUAGE LINE SERVICES INC $1,224.13 8/17/2022 3376667 LARIMER COUNTY CORONER $500.00 8/17/2022 3376668 LINGUABEE $126.00 8/17/2022 3376669 MARTIN MARIETTA MATERIALS INC $98,028.84 8/17/2022 3376670 CELESTE MAULDIN $100.00 8/17/2022 3376671 JEAN MCALLISTER, MSW $420.00 8/17/2022 3376672 MEDICAL SERVICES AND COMPLIANCE LLC $40.00 8/17/2022 3376673 MEDICAL SERVICES AND COMPLIANCE LLC $264.00 8/17/2022 3376674 MIDWEST CARD 6 ID SOLUTIONS $4,450.00 8/17/2022 3376675 MOTOROLA SOLUTIONS INC $12,831.72 8/17/2022 3376676 NMS LABS $6,511.00 8/17/2022 3376677 NUWAY CLEANERS $1,612.61 8/17/2022 3376678 PURCELL TIRE AND SERVICE CENTER $11,179.96 8/17/2022 3376679 REDWOOD TOXICOLOGY LABORATORY INC $955.00 8/17/2022 3376680 REDWOOD TOXICOLOGY LABORATORY INC $424.54 3 $ 5 CheckDate CheckNumber Payee Amount 8/17/2022 3376681 RICHARD RIVAS $300.00 8/17/2022 3376682 SAM'S CLUB $499.99 8/17/2022 3376683 SCANNER ONE $6,373.05 8/17/2022 3376684 SEGAL COMPANY (WESTERN STATES) INC $6,841.67 8/17/2022 3376685 SOUTHLAND MEDICAL LLC $1,161.68 8/17/2022 3376686 STONEHAM COOPERATIVE TELE CORP $84.42 8/17/2022 3376687 SUITEONE MEDIA INC $4,788.00 8/17/2022 3376688 SUMABLES $663.33 8/17/2022 3376689 HANNAH SWANBOM $427.70 8/17/2022 3376690 TECHNICAL SAFETY SERVICES LLC $350.00 8/17/2022 3376691 THE SANBORN MAP COMPANY, INC $190,719.00 8/17/2022 3376692 TRANE US INC $1,475.29 8/17/2022 3376693 TRANSCRIBING SOLUTIONS LLC $305.25 8/17/2022 3376694 TRANSUNION RISK AND ALTERNATIVE $196.40 8/17/2022 3376695 TRANSWEST TRUCK TRAILER RV $129,945.00 8/17/2022 3376696 TRANSWEST TRUCK TRAILER RV $1,194.00 8/17/2022 3376697 TRILOGY MEDWASTE WEST LLC $270.00 8/17/2022 3376698 TRINITY SERVICES GROUP INC $1,809.81 8/17/2022 3376699 UNITED REPROGRAPHIC SUPPLY INC $138.25 8/17/2022 3376700 UTILITY NOTIFICATION CENTER OF COLORADO $206.70 8/17/2022 3376701 VINTAGE CORPORATION $1,400.00 8/17/2022 3376702 VOIANCE LANGUAGE SERVICES LLC $3.90 8/17/2022 3376703 VOIANCE LANGUAGE SERVICES LLC $1,213.02 4 $ 5 Chec.ate CheckNumber Payee Amount 8/17/2022 3376704 WAGNER EQUIPMENT COMPANY $32,493.60 8/17/2022 3376705 WESTERN PAPER DISTRIBUTORS $6,886.88 0./17/202! VU lb ,....,n n 8/17/2022 3376707 XCEL ENERGY $103,519.71 8/17/2022 3376708 ZOE TRAINING 6 CONSULTING $900.00 Check Register Summary Transaction Total: 95 Amount Total: $1,056,076.56 5 $ 5 Report ID: WDV003 Benefit Year 2022 From Date: 08/17/2022 Thru Date: 08/17/2022 Check No. 8093889 8093890 8093891 8093892 8093893 8093894 Check Date Check Amount 08/17/2022 $229.98 08/17/2022 $325.83 08/17/2022 $232.00 08/17/2022 $375.00 08/17/2022 $64.99 08/17/2022 $64.99 Payment Type Total Year Total Grand Total -,Direct Deposit Total ==,Paper Check Total $1,292.79 $1,292.79 $1,292.79 $1,292.79 $0.00 Employee ie NameLe Lisa Marwis Staci Lynn Devore Tony L. Trevino Michael D. Bedell Aleksei Churyk Aleksei Churyk PeopleSaft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10075 V Vision Y 4690 D Dental Y 53 V Vision Y 609592 D Dental Y 8440 V Vision Y 8440 V Vision Y End of Report Page No. 1 Run Date 08/16/2022 Run Time 11:35:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/17/2022 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 !0039817 HOOKER, LARRY 368.36 0.00 !0039818 LEFEBVRE, JOHN 81.68 0.00 76.28 0.00 TOTAL 0.00 0.00 0.00 I2212414 368.36 D I2212714 81.68 D I2212717 76.28 D 157.96 !0039819 MCENROE GOMES, JONNALYNN I2212614 TA 08122022 300.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/17/2022 BANK TOTAL 826.32 300.00 D RUN DATE: 08/16/2022 TIME: 02:43 PM PAGE: DEPOSIT Weld County BNPD. Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348583 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 08/17/2022 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# E0002835 CCP INDUSTRIES, INC 1,982.50 0.00 0.00 E0002836 ENVIROTECH SERVICES INC. 30,749.83 0.00. 0.00 E0002837 ** VOID CHECK ** E0002838 ** VOID CHECK ** E0002839 GALLS INC 3,992.80 0.00 0.00 2,538.46 0.00 0.00 2,804.84 0.00 0.00 1,724.02 0.00 0.00 I2212711 IN03068575 1,982.50 B I2212532 MULTIPLE 30,749.83 B I2212620 MULTIPLE 3,992.80 B I2212662 MULTIPLE 2,538.46 B I2212663 MULTIPLE 2,804.84 B I2212664 MULTIPLE 1,724.02 B TOTAL 11,060.12 E0002840 SIGNAL WASH CO I2212618 1459 608.57 0.00 0.00 608.57 B GROSS CHECK BANK TOTAL 44,401.02 T REPORT FABCHKR FISCAL YEAR 2022 08/17/2022 RUN DATE: 08/16/2022 TIME: 02:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348571 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * '7,087.27 + 81,659.1 + 701.86 + 1,056,076.56 + 1,292.79 + 826.32 + 44, 401.02 + 1,192,044.92 * 44,401.02 + 826.32 + 1,292.79 + 1,056,076.56 + 701.86 + 81,659.1 + 7,087.27 + 1,192,044.92 * Hello