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Home My WebLink About20221134.tiffWELD COUNTY WARRANTS AS OF: APRIL 20, 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 thirteen (13) pages, and dated April 19, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $748,959.19. Dated this 20th day of April, 2022. eld Co ty Financial Officer SUBSCRIBED ND SWORN TO before me this 20th day of April, 2022. otary Public My Commission Expires: o$/oS/a-°23 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 $748,959.19. Dated this 20th day of April, 2022. ATTEST: ddilie,v vC 40;g1 Weld County Clerk to the Board puty Clerk to the Board APP —County Attorney C BOARD OF COUNTY COMMISSIONERS WEI COUNTY, COLORADO cbvtt K. James, Chair Date of signature: G'1 tall 9D Lori Saine 2022-1134 Check Register Date : 04/19/2022 Weld County Human Services *Check run processed 4/19/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 041922HS Normal 4/20/2022 5031359 AMERICAN HOMES 4 RENT PROPERTIES FIVE LLC $10,855.64 Normal 4/20/2022 5031360 ATMOS ENERGY $306.28 Normal 4/20/2022 5031361 ATMOS ENERGY $700.49 Normal 4/20/2022 5031362 ATMOS ENERGY $394.36 Normal 4/20/2022 5031363 BOULDER COUNTY $36.60 41"4.4O2E ...,it 6 VOID Normal 4/20/2022 5031365 BRATTONS OFFICE EQUIPMENT INC $1,501.85 Normal 4/20/2022 5031366 CHARLES CORCORAN $3,200.00 Normal 4/20/2022 5031367 GREELEY MOBILE ESTATES LLC $2,350.00 Normal 4/20/2022 5031368 ESTHER HERNANDEZ JAQUEZ $30.00 Normal 4/20/2022 5031369 LARIMER COUNTY $18.60 Normal 4/20/2022 5031370 JOHN MEASNER $4,984.53 Normal 4/20/2022 5031371 MEEKER COMMONS MHA, LTD $5,612.00 Normal 4/20/2022 5031372 MURSAL OSMAN $30.00 Normal 4/20/2022 5031373 PAPER CHASE $169.20 Normal 4/20/2022 5031374 SEVERANCE, TOWN OF $132.19 Normal 4/20/2022 5031375 STEELE GREELEY T-BONE LIHTC LLC $1,238.46 Normal 4/20/2022 5031376 THE LAW OFFICES OF DAVID S ANDERSON $5,089.50 Normal 4/20/2022 5031377 WESTLAKE APTS $11,581.07 Normal 4/20/2022 5031378 WESTLAKE APTS $9,844.75 Normal 4/20/2022 5031379 WESTWOOD $4,205.00 1 \ 2 2022-1134 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/20/2022 5031380 XCEL ENERGY $250.52 Normal 4/20/2022 5031381 XCEL ENERGY $470.86 Normal 4/20/2022 5031382 XCEL ENERGY $438.92 Normal 4/20/2022 5031383 XCEL ENERGY $1,263.12 Normal 4/20/2022 5031384 XCEL ENERGY $566.01 Check Register Summary Transaction Total: 26 Amount Total: $65,269.95 Check Register Date : 04/19/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/19/2022 by mhiggins Payee Amount Weld County, Colorado 041922WELD 4/20/2022 3373294 4 X INDUSTRIAL LLC $33,547.41 4/20/2022 3373295 AIRGAS USA LLC $1,078.44 4/20/2022 3373296 AMERICA'S BEST CONTACTS & EYEGLASSES $434.00 4/20/2022 3373297 ARMORED KNIGHTS INC $3,253.80 4/20/2022 3373298 ARROWPOINT $1,700.00 4/20/2022 3373299 ATMOS ENERGY $64.46 4/20/2022 3373300 BETA HEALTH ASSOCIATION, INC $9,474.00 4/20/2022 3373301 BI INC $5,668.13 4/20/2022 3373302 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 4/20/2022 3373303 BRATTONS OFFICE EQUIPMENT INC $239.18 4/20/2022 3373304 CLAYTON AND COMPANY INC $10,000.00 4/20/2022 3373305 COLORADO ASSESSOR'S ASSOCIATION $400.00 4/20/2022 3373306 COREN PRINTING INC $866.00 4/20/2022 3373307 CSG FORTE PAYMENTS INC $12.60 4/20/2022 3373308 DC GROUP INC $7,391.25 4/20/2022 3373309 SHALEY DEHNER $300.00 4/20/2022 3373310 DICTOGUARD SECURITY SYSTEMS, INC $655.00 4/20/2022 3373311 MARGARET DORN $840.00 4/20/2022 3373312 DREXEL BARRELL AND COMPANY $37,210.63 4/20/2022 3373313 ENSIGHT SKILLS CENTER INC $780.00 4/20/2022 3373314 EXTENSION IRRIGATION COMPANY $5,000.00 1 \ 3 CheckDate CheckNumber Payee Amount 4/20/2022 3373315 FABIAN FUENTES $15.00 4/20/2022 3373316 VICTORIA GALLEGOS $50.00 4/20/2022 3373317 VICY GRAY $30.00 4/20/2022 3373318 HOLST BOETTCHER & TEHRANI LLP $30.00 4/20/2022 3373319 HORROCKS ENGINEERS INC $8,263.42 4/20/2022 3373320 INTERVENTION COMMUNITY CORRECTIONS SERVICES $15,173.00 4/20/2022 3373321 J & A TRAFFIC PRODUCTS, LLC $18,790.50 4/20/2022 3373322 TERESA JOHNSON $75.00 4/20/2022 3373323 L4 CONSTRUCTION LLC $274,506.11 4/20/2022 3373324 LAW OFFICES OF WYN TAYLOR $15.00 4/20/2022 3373325 LIVE FULLY LLC $2,133.00 4/20/2022 3373326 LM NELSON AND ASSOCIATES INC $386.78 4/20/2022 3373327 M & M EXCAVATION COMPANY $3,000.00 4/20/2022 3373328 MARTIN MARIETTA MATERIALS INC $105,471.35 4/20/2022 3373329 MARTINDALE CONSULTANTS INC $18,605.00 4/20/2022 3373330 MEDICAL SYSTEMS OF DENVER INC $1,036.15 4/20/2022 3373331 MIKE SHAW CDJR $26,548.00 4/20/2022 3373332 KELLY MILLS $180.00 4/20/2022 3373333 NMS LABS $6,648.00 4/20/2022 3373334 PARK AVENUE DENTAL $869.00 4/20/2022 3373335 PITNEY BOWES $17,295.03 4/20/2022 3373336 PROVEST LLC $15.00 4/20/2022 3373337 CLARENCE SANDOVAL $15.00 2 \ 3 CheckDate CheckNumber Payee Amount 4/20/2022 3373338 SCHAEFER ENTERPRISES INC $3,567.60 4/20/2022 3373339 LORAINE STABE $400.00 4/20/2022 3373340 STABILIS GDS INC $5,766.37 4/20/2022 3373341 SUNRISE COMMUNITY HEALTH CENTER $720.92 4/20/2022 3373342 THE HEARING PLACE $1,600.00 4/20/2022 3373343 TRINITY SERVICES GROUP INC $1,533.18 4/20/2022 3373344 UNIVERSITY OF NORTHERN COLORADO $1,500.00 4/20/2022 3373345 VOIANCE LANGUAGE SERVICES LLC $65.00 4/20/2022 3373346 VULCAN INC $3,025.00 4/20/2022 3373347 MARILYN WHITE $100.00 4/20/2022 3373348 XCEL ENERGY $28,067.66 Check Register Summary Transaction Total: 55 Amount Total: $670,410.97 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/20/2022 Thru Date: 04/20/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093445 04/20/2022 $170.99 Christie N Nacy 11133 V Vision Y 8093446 04/20/2022 $298.00 Darci Hata 11698 D Dental Y 8093447 04/20/2022 $145.38 Andrew Anthony Cordova 6301 V Vision Y 8093448 04/20/2022 $163.38 Andrew Anthony Cordova 6301 V Vision Y 8093449 04/20/2022 $266.40 Teri Lee McDaniel 6926 D Dental Y 8093450 04/20/2022 $120.00 Thomas Graham Parko Jr. 7234 D Dental Y 8093451 04/20/2022 $135.85 Jeanette Herrera 9288 D Dental Y Payment Type Total $1,300.00 Year Total $1,300.00 Grand Total $1,300.00 ==,Direct Deposit Total $1,300.00 ==>Paper Check Total $0.00 7 0 End of Report Page No. 1 Run Date 04/19/2022 Run Time 11:45:58 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/20/2022 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 10038909 AGUILERA, ADAM I2205988 04/19/2022MI 31.75 0.00 0.00 31.75 D 10038910 ALLEN, MICHELLE I2205991 04/19/2022MI 28.70 0.00 0.00 28.70 D 10038911 HARFORD, LAUREN I2205996 04/19/2022MI 145.04 0.00 0.00 145.04 D 10038912 KINDVALL, BRANDON I2205922 TRAVEL REIMB 387.96 0.00 0.00 !0038913 KROMMINGA, KIM 98.31 0.00 0.00 387.96 D I2206027 98.31 D 10038914 MALDONADO, RAEGAN L I2206057 MI033122 105.66 0.00 0.00 105.66 D 10038915 MARQUEZ, JOSEFINA I2206060 MI041222 69.38 0.00 0.00 10038916 MILAM, ELIZABETH 56.50 0.00 0.00 69.38 D I2206026 56.50 D 10038917 OVERTON, WILL 22205992 04/19/2022MI 26.95 0.00 0.00 26.95 D !0038918 ROBSON, DUANE I2205993 04/19/2022MI 72.04 0.00 0.00 72.04 D 10038919 SARVIS, STEVE 186.45 0.00 0.00 !0038920 SCHOEPF, DAVID 96.31 0.00 0.00 !0038921 SEVERIN, JOSHUA 138.99 0.00 0.00 !0038922 SPARKS, EWA 251.99 0.00 0.00 !0038923 WELLMAN, LORRIE 40.51 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 04/20/2022 * I2205995 04/19/2022MI 186.45 D I2205987 SB04112022 96.31 D I2205989 04/19/2022MI 138.99 D I2205994 04/19/2022MI 251.99 D I2206062 MI041422 40.51 D 1,736.54 RUN DATE: 04/19/2022 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344759 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 04/19/2022 TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES 04/20/2022 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0038924 FLACHS, MATTHEW 61.02 0.00 0.00 10038925 GONZALEZ, ANALYCE 318.40 0.00 0.00 10038926 GRAHAM, MEGAN 138.76 0.00 0.00 !0038927 STAPLETON-LAWLOR, PAIGE 496.78 0.00 0.00 !0038928 VEGA, MARIAISELA 276.45 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 04/20/2022 I2205976 MI041422 61.02 D I2206055 MI033122 318.40 D I2206051 MI040922 138.76 D I2206053 MI032922 496.78 D I2206056 MI040622 276.45 D 1,291.41 RUN DATE: 04/19/2022 TIME: 03:18 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344764 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/20/2022 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 E0002700 LABORATORY CORPORATION OF AMER I2206037 72718927 38.00 0.00 0.00 38.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2022 TIME: 03:11 PM 04/20/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344748 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/20/2022 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 E0002694 DENVER INDUSTRIAL SALES & SERV I2205959 179896 1,624.00 0.00 0.00 1,624.00 B E0002695 GREEN GIRL & GREEN MOUNTAIN RE I2205951 96502 513.60 0.00 0.00 513.60 B E0002696 ** VOID CHECK ** E0002697 MY OFFICE ETC. 104.97 0.00 69.98 104.97 209.94 209.94 1,399.60 209.94 349.90 174.95 279.92 104.97 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 0.00 I2205990 287553-0 104.97 B I2205998 287115-0 69.98 B I2206000 287556-0 104.97 B I2206004 287557-0 209.94 B I2206007 287607-0 209.94 B I2206008 287606-0 1,399.60 B I2206059 2881120-0 209.94 B I2206061 288111-0 349.90 B I2206063 288110-0 174.95 B I2206067 288109-0 279.92 B I2206068 288107-0 104.97 B 174.95 139.96 174.95 174.95 69.98 279.92 104.97 209.94 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 I2206071 287858-0 174.95 B I2206074 287856-0 139.96 B I2206075 287854-0 174.95 B I2206076 287853-0 174.95 B I2206077 287851-0 69.98 B I2206093 287116-0 279.92 B I2206098 287118-0 104.97 B I2206102 287555-0 209.94 B TOTAL 4,548.70 E0002698 REVELATION STEEL, LLC I2205999 299284 166.02 0.00 0.00 166.02 B E0002699 VARRA COMPANIES INC I2205948 0074605 2,060.06 0.00 -0.06 REPORT FABCHKR FISCAL YEAR 2022 04/20/2022 * BANK TOTAL 8,912.32 2,060.00 B RUN DATE: 04/19/2022 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344744 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..0.. 65,269.95 + 670,410.97 + 1,300• + 1,736.54 + 1,291.41 + 38• + 8,912.32 + 748,959.19 * 65,269.95 + 670,410.97 + 1,300• + 1,736.54 + 1,291.41 + 38• + 8,912.32 + 748,959.19 * Hello