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Home My WebLink About20221785.tiffWELD COUNTY WARRANTS AS OF: JUNE 22, 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 fifteen (15) pages, and dated June 21, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,913,034.58. Dated this 22nd day of June, 2022. We : County nancial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of June, 2022. Ck Notary Public My Commission Expires:) ) JAM.T M MANSANAREZ - WARWICK NOTARY PUBLIC iTATE OF COLORADO NOTARY ID 19974002388 MY COMMISSION EXPIRES MARCH 10, 2026 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 $1,913,034.58. Dated this 22nd day of June, 2022. BOARD OF COUNTY COMMISSIONERS WECOUNTY, COLORADO ATTEST: S Weld Co my Clerk to th Deputy Cl tt K. James, Chair APP' ! VE ►. 'J !!_� RM: ' �'Z `/ Steve Moreno County Attorney Date of signature: ($747°7 - Lori S 2022-1785 Check Register Weld County Date : 06/21/2022 Human Services °Check run processed 6/21/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 062122HS Normal 6/22/2022 5031972 4IMPRINT $1,920.68 Normal 6/22/2022 5031973 AAPEX LEGAL SERVICES, LLC $113.00 Normal 6/22/2022 5031974 ADAMS COUNTY $64.00 Normal 6/22/2022 5031975 ARAPAHOE COUNTY $101.00 Normal 6/22/2022 5031976 ATMOS ENERGY $121.10 Normal 6/22/2022 5031977 ATMOS ENERGY $57.63 Normal 6/22/2022 5031978 ATMOS ENERGY $423.89 Normal 6/22/2022 5031979 ATMOS ENERGY $481.25 Normal 6/22/2022 5031980 NADINE BENDER $578.00 Normal 6/22/2022 5031981 BLUE OAK PROPERTIES LLC $2,502.87 Normal 6/22/2022 5031982 BOULDER COUNTY $9.40 Normal 6/22/2022 5031983 BUNTING TRASH SERVICE $102.26 Normal 6/22/2022 5031984 KATHLEEN A. CARPENTER $5,150.00 Normal 6/22/2022 5031985 CEJ PROPERTIES LLC $2,400.00 Normal 6/22/2022 5031986 CITY OF GREELEY $411.01 Normal 6/22/2022 5031987 CITY OF GREELEY $559.00 Normal 6/22/2022 5031988 EVCAM ENTERPRISES LLC $9,900.00 Normal 6/22/2022 5031989 EVERGREEN PROPERTY MANAGEMENT INC $2,196.13 Normal 6/22/2022 5031990 GREELEY HOUSING AUTHORITY $686.00 Normal 6/22/2022 5031991 AMANDA HARTSHORN $3,838.70 Normal 6/22/2022 5031992 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,207.00 1 \ 3 2022-1785 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/22/2022 5031993 INTERMOUNTAIN DATA CORP $276.00 Normal 6/22/2022 5031994 JEFFERSON COUNTY $46.50 Normal 6/22/2022 5031995 KANSAS OFFICE OF VITAL STATISTICS $30.00 Normal 6/22/2022 5031996 KPJ FIRST SERVICES, LLC $1,200.00 Normal 6/22/2022 5031997 LARIMER COUNTY $50.80 Normal 6/22/2022 5031998 MAINLAND HOLDINGS LLC $4,600.00 Normal 6/22/2022 5031999 DESIRAE MARTIN $91.20 Normal 6/22/2022 5032000 JOHN MEASNER $2,463.75 Normal 6/22/2022 5032001 MISSION VILLAGE OF EVANS LLC $3,354.00 Normal 6/22/2022 5032002 MISSION VILLAGE OF EVANS LLC $3,415.00 Normal 6/22/2022 5032003 NORTH RANGE BEHAVIORAL HEALTH $2,548.98 Normal 6/22/2022 5032004 NORTHSTAR PROCESS SERVERS $330.00 Normal 6/22/2022 5032005 SHANTIEL OLIVAS $51.20 Normal 6/22/2022 5032006 PAPER CHASE $691.00 Normal 6/22/2022 5032007 PAPER CHASE $222.80 Normal 6/22/2022 5032008 PORTER HOUSE APARTMENTS $2,778.97 Normal 6/22/2022 5032009 POUDRE VALLEY REA $232.84 Normal 6/22/2022 5032010 SOCIAL SECURITY ADMINISTRATION $535.00 Normal 6/22/2022 5032011 SOCIAL SECURITY ADMINISTRATION $513.00 Normal 6/22/2022 5032012 SOCIAL SECURITY ADMINISTRATION $133.00 Normal 6/22/2022 5032013 SOCIAL SECURITY ADMINISTRATION $469.00 Normal 6/22/2022 5032014 MEGAN STANTON $2,200.00 Normal 6/22/2022 5032015 STITCHED IN STONES $2,725.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/22/2022 5032016 JOHN W. SULLIVAN $3,750.00 Normal 6/22/2022 5032017 THE LAW OFFICES OF DAVID S ANDERSON $19.50 Normal 6/22/2022 5032018 TRI $4,970.00 Normal 6/22/2022 5032019 VINTAGE CORPORATION $5,694.50 Normal 6/22/2022 5032020 VINTAGE CORPORATION $600.00 Normal 6/22/2022 5032021 VINTAGE CORPORATION $2,177.61 Normal 6/22/2022 5032022 VINTAGE CORPORATION $2,600.00 Normal 6/22/2022 5032023 XCEL ENERGY $510.28 Normal 6/22/2022 5032024 XCEL ENERGY $338.15 Normal 6/22/2022 5032025 XCEL ENERGY $580.25 Normal 6/22/2022 5032026 XCEL ENERGY $155.95 Normal 6/22/2022 5032027 XCEL ENERGY $500.50 Normal 6/22/2022 5032028 XCEL ENERGY $229.54 Check Register Summary Transaction Total: 57 Amount Total: $84,907.24 Check Register Date : 06/21/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/21/2022 by mhiggins Amount Weld County, Colorado 062122WELD 6/22/2022 3374975 'VISION $1,500.00 6/22/2022 3374976 4 X INDUSTRIAL LLC $36,350.05 6/22/2022 3374977 4IMPRINT $7,960.65 6/22/2022 3374978 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 6/22/2022 3374979 ADAMS COUNTY $66.50 6/22/2022 3374980 ADAMSON POLICE PRODUCTS $917.00 6/22/2022 3374981 NORMAN ANDERSON $120.00 6/22/2022 3374982 ARAPAHOE COUNTY $16.70 6/22/2022 3374983 LOWELL ARMFIELD $300.00 6/22/2022 3374984 AWARD ALLIANCE $20.45 6/22/2022 3374985 GREGORY BAILEY $300.00 6/22/2022 3374986 ANITA BECKER $65.00 6/22/2022 3374987 STEVEN BERKOWITZ $1,619.14 6/22/2022 3374988 BERRYDUNN $5,378.71 6/22/2022 3374989 BETA HEALTH ASSOCIATION, INC $9,547.00 6/22/2022 3374990 CARISSA BOSS $4.00 6/22/2022 3374991 BOULDER COUNTY $60.90 6/22/2022 3374992 STACY BRAUN $1,500.00 6/22/2022 3374993 BROOMFIELD POLICE DEPARTMENT $8.00 6/22/2022 3374994 CENTURY LINK $18,053.28 6/22/2022 3374995 DR DAVID CHRISTIANSEN $900.00 1 $ 4 Chec.ate CheckNumber Payee Amount 6/22/2022 3374996 BETTY CLOSE $300.00 6/22/2022 3374997 SANDRA COLESON $135.00 6/22/2022 3374998 COLORADO DISTRICT ATTORNEYS COUNCIL $191.75 6/22/2022 3374999 COMCAST $141.85 6/22/2022 3375000 LORETTA CONTRERAZ $300.00 6/22/2022 3375001 COUNTY COURT OF FORT MORGAN $356.28 6/22/2022 3375002 CROWLEY COUNTY $5.00 6/22/2022 3375003 DENVER SHERIFF DEPARTMENT $18.50 6/22/2022 3375004 DISTRICT COURT OF FIRST CIRCUIT $8.23 6/22/2022 3375005 DOMINION VOTING SYSTEMS $1,140.00 6/22/2022 3375006 DOUGLAS COUNTY $11.00 6/22/2022 3375007 EL PASO COUNTY $31.30 6/22/2022 3375008 EXECUTIVE PLAZA APARTMENTS $740.00 6/22/2022 3375009 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $464.79 6/22/2022 3375010 WILLIAM GENTRY $140.00 6/22/2022 3375011 CHRISTINA GERINGER $150.00 6/22/2022 3375012 HEARING LIFE CO $1,500.00 6/22/2022 3375013 GENA HEPWORTH $10.00 6/22/2022 3375014 DEANNE HEWETT $300.00 6/22/2022 3375015 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $290.00 6/22/2022 3375016 J & A TRAFFIC PRODUCTS, LLC $2,460.00 6/22/2022 3375017 J2 CONTRACTING $76,785.80 6/22/2022 3375018 JEFFERSON COUNTY $9.50 2 $ 4 CheckDate CheckNumber Payee Amount 6/22/2022 3375019 KELLY SPICERS INC $597.96 6/22/2022 3375020 BETTY KOOLHOF $145.00 6/22/2022 3375021 MARY KREYE $680.00 6/22/2022 3375022 PAT R. LAMICA $145.00 6/22/2022 3375023 LANGUAGE LINE SERVICES INC $211.46 6/22/2022 3375024 LARIMER COUNTY $62.80 6/22/2022 3375025 LEWIS PAPER PLACE $346.19 6/22/2022 3375026 VERONICA LINDEMAN $410.00 6/22/2022 3375027 LONG BUILDING TECHNOLOGIES, INC $10,470.00 6/22/2022 3375028 MARY MACKENZIE $170.00 6/22/2022 3375029 MARSHALL & SWIFT/BOECKH INC $2,510.80 6/22/2022 3375030 JEAN MCALLISTER, MSW $480.00 6/22/2022 3375031 MARIANNE MERRILL $360.00 6/22/2022 3375032 MILLER COHEN PETERSON YOUNG PC $1,156.00 6/22/2022 3375033 MOUNTAIN STATES TOYOTA $43,999.00 6/22/2022 3375034 CHERYL PALMER $33.00 6/22/2022 3375035 PINNACOL ASSURANCE $76,276.37 6/22/2022 3375036 PRECISION DATA PRODUCTS INC $798.00 6/22/2022 3375037 PRESIDIO NETWORKED SOLUTIONS $10,640.64 6/22/2022 3375038 KEVIN RICH $1,000.00 6/22/2022 3375039 JOELLEN ROBINSON $150.00 6/22/2022 3375040 MARCY ROLES $63.79 6/22/2022 3375041 SHERI L. SALA LUCIANO $69.00 3 \ 4 CheckDate CheckNumber Payee Amount 6/22/2022 3375042 SEE LIFE FAMILY VISION SOURCE $107.30 6/22/2022 3375043 JERRY SHORT $90.00 6/22/2022 3375044 SARBINA SPURLIN $1,200.00 6/22/2022 3375045 STAMP -KO MANUFACTURING COMPANY $36.00 6/22/2022 3375046 SUNRISE COMMUNITY HEALTH CENTER $373.75 6/22/2022 3375047 THE HEARING PLACE $3,000.00 6/22/2022 3375048 TRANSUNION RISK AND ALTERNATIVE $198.00 6/22/2022 3375049 TRANSWEST TRUCK TRAILER RV $129,945.00 6/22/2022 3375050 VERITIV OPERATING COMPANY $1,289.00 6/22/2022 3375051 VOIANCE LANGUAGE SERVICES LLC $1,216.47 6/22/2022 3375052 VICKI WAMSLEY $300.00 6/22/2022 3375053 WASTE MANAGEMENT OF COLORADO $1,289,000.00 6/22/2022 3375054 WELD COUNTY 4-H LIVESTOCK JUDGING TEAM $25,345.10 6/22/2022 3375055 KAREN WHITE $300.00 6/22/2022 3375056 SARAH WOODSON $265.00 Check Register Summary Transaction Total: 82 Amount Total: $1,776,612.01 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 06/22/2022 Thru Date: 06/22/2022 Check N. 809666 8093667 8093668 093669 8093670 8093671 Check Date 06/22/2022 06/22/2022 06/22/2022 06/22/2022 06/22/2022 06/22/2022 PaymenType Total Year Tot tal Grand Total ==:Direct Deposit Total ==:Paper Check Total Check Amon ut $48.15 $355.00 $87.50 $953.10 $210.60 $258.00 $1,912.35 $1,912.35 $1,912.35 $1,912.35 $0.00 Employee Name Alexis D Garza Alexandra Moran Ayres Lucia Mendez LeAnn Renee Redfern Billie J Moore Shawna Wilson Employee ID Svc Type Direct Deposit 1538 D Dental 11777 D Dental 11883 V Vision 3078 D Dental 3427 D Dental 8512 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/22/2022 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 10039380 BARRAZA, ERICA I2209456 061622 93.29 0.00 0.00 93.29 D !0039381 ELBE, MATT 22209362 POST FIREARMS 71.12 0.00 0.00 71.12 D !0039382 FINCH, JENNIFER I2209046 171.29 0.00 0.00 171.29 D !0039383 KOHLGRAF, SONJA I2209361 GFOA 2022 233.20 0.00 0.00 233.20 D !0039384 MOYLAN, JOSEPH 0 22209515 062022MOYLAN 61.59 0.00 0.00 61.59 D !0039385 ROURKE, MICHAEL I2209445 061522 15.00 0.00 0.00 15.00 D 10039386 THEUNISSEN, ALLISON I2209553 THEUNISSEN06172 326.36 0.00 0.00 BANK TOTAL 971.85 326.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM Check Run: 06/22/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346731 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/20/2022 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 !0039364 ARAGON, KALYSSA 232.37 0.00 0.00 !0039365 CARNEGIE, SCOTT 362.69 0.00 0.00 !0039366 CASHWELL, JORDAN 250.52 0.00 0.00 !0039367 CITO, LAUREN 262.16 0.00 0.00 !0039368 EWERTZ, KYLE 260.92 0.00 0.00 10039369 IRWIN, JAMIE 380.42 0.00 0.00 !0039370 JARAMILLO, JOHN A 19.27 0.00 0.00 10039371 LUTTRELL, ASHLEY 99.69 0.00 0.00 !0039372 MACHELEDT, KYLEE 57.78 0.00 0.00 !0039373 MADDEN, BRANDI 92.66 0.00 0.00 22209280 MI060822 232.37 D I2209282 MI060822 362.69 D I2209285 MI052722 250.52 D I2209342 MI060922 262.16 D I2209289 MI060822 260.92 D I2209290 MI060522 380.42 D I2209157 MI052722 19.27 D I2209281 MI060722 99.69 D I2209286 MI060622 57.78 D I2209284 MI052322 92.66 D !0039374 NORAKER, NICHOLE 378.75 0.00 0.00 !0039375 PITTMAN, ANDREW 62.72 0.00 0.00 !0039376 RODRIGUEZ, CONCEPCION 222.93 0.00 0.00 !0039377 STEELE-MADDERA, NICOLE 31.92 0.00 0.00 !0039378 ULRICH, JAMIE 318.38 0.00 0.00 !0039379 VEGA, MARIAISELA 264.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/20/2022 I2209291 MI060922 378.75 D 22209216 MI061322 62.72 D I2209288 MI060822 222.93 D I2209217 MI052822 31.92 D I2209219 MI060222 318.38 D I2209218 MI053122 264.76 D BANK TOTAL 3,297.94 RUN DATE: 06/17/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346641 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: 06/21/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/22/2022 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 E0002772 ENVIROTECH SERVICES INC. I2209385 CD202215592 4,034.88 0.00 0.00 4,034.88 B I2209386 MULTIPLE 21,394.33 0.00 0.00 21,394.33 B 22209387 MULTIPLE 17,166.68 0.00 0.00 17,166.68 B CHECK TOTAL 42,595.89 E0002773 MY OFFICE ETC. 279.92 0.00 0.00 874.75 349.90 69.98 139.96 104.97 69.98 69.98 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 22209367 288979-0 279.92 B I2209369 288978-0 874.75 B I2209370 288977-0 349.90 B I2209371 289367-0 69.98 B I2209372 289366-0 139.96 B I2209373 289364-0 104.97 B I2209374 289363-0 69.98 B I2209375 289362-0 69.98 B I2209376 289361-0 139.96 0.00 0.00 104.97 0.00 0.00 34.99 0.00 0.00 209.94 0.00 0.00 139.96 B I2209377 289360-0 104.97 B I2209378 289359-0 34.99 B I2209379 289349-0 209.94 B TOTAL 2,449.30 T REPORT FABCHKR FISCAL YEAR 2022 06/22/2022 BANK TOTAL 45,045.19 RUN DATE: 06/21/2022 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346721 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/22/2022 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 E0002774 LABORATORY CORPORATION OF AMER I2209421 MULTIPLE 288.00 0.00 0.00 288.00 B T REPORT FABCHKR FISCAL YEAR 2022 06/22/2022 RUN DATE: 06/21/2022 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346725 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 84,907.24 1,776,612.01 + 1,912.35 + 971.85 + 3,297.94 + 45,045.19 + 288 • + 1,913,034.58 * 84,907.24 + 1,776,612.01 + 1,912.35 + 971.85 + 3,297.94 + 45,045.19 + 288• + 1,913,034.58 * Hello