HomeMy WebLinkAbout20222252.tiffWELD COUNTY WARRANTS
AS OF: AUGUST 3, 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 eleven (11) pages, and dated August 2, 2022; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
a. ount of $1,071,5Q9.21. Dated this 3rd day of August, 2022.
County "man lial'Officer
SUBSCRIBED A 0D SWORN TO before me this 3rd day of August, 2022.
otary Public
My Commission Expires: 05/05/2.02:S
MARIAN N HIGGINS
NOTARY PUBUC
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 $1,071,509.21. Dated this 3rd day of August, 2022.
ATTEST: dde44) ;,1
Weld County Clerk to the Board
B -Ors
io-r-rk
Deputy Clerk to the Boar
K. James, Chair
BOA' S OF COUN ' •MMISSIONERS
WE I COUNTY ' OLORADO
eeman, Pro_
k
APPROVED AS TO F
A stCounty Attorney
Date of signature: '3122
teve Moreno
EXCUSED
Lori Saine
2022-2252
Check Register
Date : 08/02/2022
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 8/2/2022 by mhiggins
Amount
Greeley -Weld Airport Authority
080222AP
8/3/2022
2013828 CANON FINANCIAL SERVICES INC $143.84
Check Register Summary
Transaction Total: 1
Amount Total: $143.84
2022-2252
1 / 1
Check Register
Date : 08/02/2022
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 8/2/2022 by mhiggins
Payee
Amount
Human Services
080322HS
Normal 8/3/2022
5032363 ATMOS ENERGY $18.45
Normal 8/3/2022
5032364 CEJ PROPERTIES LLC $3,300.00
Normal 8/3/2022
5032365 CEJ PROPERTIES LLC $1,650.00
Normal 8/3/2022
5032366 DISCOVERY PRACTICE MANAGEMENT INC $24,462.00
Normal 8/3/2022
5032367 ECKHARDT FARMS INC $1,300.00
Normal 8/3/2022
5032368 PROPERTY TECHNICA $655.81
Normal 8/3/2022
5032369 SCOTT REALTY $6,709.77
Normal 8/3/2022
5032370 XCEL ENERGY $77.80
Check Register Summary
Transaction Total: 8
Amount Total: $38,173.83
1 \ 1
Check Register
Date : 08/02/2022
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 8/2/2022 by mhiggins
Amount
Weld County, Colorado
080222WELD
8/3/2022
3376166 4 RIVERS EQUIPMENT $350.40
8/3/2022
3376167 4 X INDUSTRIAL LLC $53,948.08
8/3/2022
3376168 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00
8/3/2022
3376169 AJ'S BACKFLOW TESTING LLC $367.00
8/3/2022
3376170 ARNOLD & PORTER KAYE SCHOLER LLP $62,369.00
8/3/2022
3376171 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $2,675.00
8/3/2022
3376172 JULIE AREONETTI $15.00
8/3/2022
3376173 ASCEND STRATEGIES LLC $7,200.00
8/3/2022
3376174 BERRYDUNN $11,735.00
8/3/2022
3376175 BLACKEYE SCREEN GRAPHICS $900.00
8/3/2022
3376176 BLUE KNIGHT SECURITY LLC $6,050.00
8/3/2022
3376177 BOB BARKER COMPANY INC $272.88
8/3/2022
3376178 CAPITAL BUSINESS SYSTEMS INC $160.29
8/3/2022
3376179 CINTAS CORPORATION $516.54
8/3/2022
3376180 CITY OF EVANS $346,500.00
8/3/2022
3376181 CLE INTERNATIONAL $695.00
8/3/2022
3376182 COLORADO DEPARTMENT OF TRANSPORTATION $977.45
8/3/2022
3376183 DBE MANUFACTURING & SUPPLY LLC $414.83
8/3/2022
3376184 SHALEY DEHNER $300.00
8/3/2022
3376185 EXPRESS TOLL SERVICES CENTER $279.66
8/3/2022
3376186 STEPHEN FANJOY $15.00
1 $ 4
CheckDate CheckNumber
Payee Amount
8/3/2022
3376187 FIRST AMERICAN TITLE $60,200.00
8/3/2022
3376188 GUADALUPE FLORES-MURPHY $185.00
8/3/2022
3376189 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $34.50
8/3/2022
3376190 GENERAL AIR SERVICE AND SUPPLY $273.89
8/3/2022
3376191 GPS SERVERS LLC $15.00
8/3/2022
3376192 GRAY QUARTER INC $67,901.00
8/3/2022
3376193 GROUND ENGINEERING CONSULTANTS, INC $13,090.00
8/3/2022
3376194 HACH COMPANY $251.89
8/3/2022
3376195 TOM HARMON $172.59
8/3/2022
3376196 HILL PETROLEUM $13,723.77
8/3/2022
3376197 HOLCIM - WCR INC $104,552.19
8/3/2022
3376198 HOLST BOETTCHER & TEHRANI LLP $15.00
8/3/2022
3376199 HORROCKS ENGINEERS INC $9,447.75
8/3/2022
3376200 IDEXX DISTRIBUTION, INC $7,125.24
8/3/2022
3376201 IML SECURITY $117.12
8/3/2022
3376202 INSIGHT PUBLIC SECTOR INC $16,434.58
8/3/2022
3376203 INTEGRITY FIRE SAFETY SERVICES $2,095.50
8/3/2022
3376204 INTERMOUNTAIN DATA CORP $235.00
8/3/2022
3376205 SHIRLEY KANZLER $400.00
8/3/2022
3376206 KD TECHNOLOGIES, LTD $145.71
8/3/2022
3376207 KEEFE COMMISSARY NETWORK SALES $760.32
8/3/2022
3376208 MARIE KLASKY $15.00
8/3/2022
3376209 KONE, INC $393.84
2 $ 4
CheckDate CheckNumber
Payee Amount
8/3/2022
3376210 LAS ANIMAS COUNTY $15.00
8/3/2022
3376211 LIGHTLE ENTERPRISES OF OHIO LLC $4,553.60
8/3/2022
3376212 ANDRES LOPEZ $15.00
8/3/2022
3376213 ROXANNE MARICK $2,800.00
8/3/2022
3376214 MARTIN MARIETTA MATERIALS INC $8,216.76
8/3/2022
3376215 MAXIMUS INC $5,500.00
8/3/2022
3376216 MILL IRON MINING $17,467.49
8/3/2022
3376217 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $225.00
8/3/2022
3376218 OWENS BROCKWAY GLASS CONTAINERS $6,223.44
8/3/2022
3376219 PRAIRIE MOUNTAIN MEDIA $750.00
8/3/2022
3376220 PATRICK J. REDDY $7,500.00
8/3/2022
3376221 SAM'S CLUB $18.72
8/3/2022
3376222 SANOFI PASTEUR INC $419.14
8/3/2022
3376223 TRINITY SERVICES GROUP INC $22,515.11
8/3/2022
3376224 UNITED PARCEL SERVICES $21.09
8/3/2022
3376225 UNITED WAY $12,950.81
8/3/2022
3376226 UNIVERSITY OF COLORADO AT DENVER $70.00
8/3/2022
3376227 UPMC BENEFIT MANAGEMENT SERVICES INC $4,917.15
8/3/2022
3376228 VANCE BROTHERS INC $46,085.08
8/3/2022
3376229 WEX BANK $125.35
8/3/2022
3376230 XEROX CORPORATION $179.90
Check Register Summary
Transaction Total: 65
3 $ 4
CheckDate CheckNumber Payee
Amount
Amount Total: $933,909.66
4 \ 4
Report ID: WDV003
Benefit Year 2022
From Date: 08/03/2022 Thru Date: 08/03/2022
Check No. Check Date
8093826 08/03/2022
8093827 08/03/2022
8093828 08/03/2022
8093829 08/03/2022
8093830 08/03/2022
8093831 08/03/2022
8093832 08/03/2022
8093833 08/'03/2022
8093834 08/'03/2022
Payment Type Total
Year Total
Grand Total
==>Direct Deposit Total
==>Paper Check Total
Check Amount Employee Name
$62.99 Kyle Houghtaling
$138.24 David Klippert
$272.50 Daniel Scott Clemmer
$214.20 James Gordon Nagler
$139.50 Laurie J. Hammer
$36.99 Ricardo Melendez
$286.00 Joshua D. Todd
$300.00 Patricia S. Russell
$235.00 Brenda A. Dones
$1,685.42
$1,685.42
$1,685.42
$1,685.42
$0.00
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc Type Direct Deposit
10004 V Vision Y
10795 V Vision Y
11905 D Dental Y
4315 V Vision Y
5869 V Vision Y
5952 V Vision Y
6674 D Dental Y
6756 V Vision Y
870 D Dental Y
End of Report
Page No. 1
Run Date 08/02/2022
Run Time 12:11:03
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/02/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:49 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/03/2022 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
E0002823 ** VOID CHECK **
E0002824 ENVIROTECH SERVICES INC.
3,553.45 0.00 0.00
10,247.09 0.00 0.00
9,795.84 0.00 0.00
33,298.64 0.00 0.00
12,485.76 0.00 0.00
25,082.29 0.00 0.00
I2211621 CD202216834
3,553.45 B
I2211632 MULTIPLE
10,247.09 B
I2211633 MULTIPLE
9,795.84 B
I2211635 MULTIPLE
33,298.64 B
I2211726 MULTIPLE
12,485.76 B
I2211727 MULTIPLE
25,082.29 B
TOTAL 94,463.07
E0002825 OSBURN ASSOCIATES INC I2211612 294592
2,434.50 0.00 0.00
2,434.50 B
E0002826 WAREHOUSE SUPPLY INC I2211577 1609
119.46 0.00 0.00
119.46 B
CHECK
BANK TOTAL 97,017.03
T
REPORT FABCHKR
FISCAL YEAR 2022
08/03/2022
RUN DATE: 08/02/2022
TIME: 02:49 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348064
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: 08/02/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/03/2022 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
!0039689 FINCH, JENNIFER
60.46 0.00 0.00
142.31
0.00 0.00
I2211728
60.46 D
I2211729
142.31 D
TOTAL 202.77
!0039690 ROSE, RYAN I2211453 NACO SUMMIT
256.52 0.00
0.00 256.52 D
!0039691 THROWE, JESSICA I2211768 0608-062922
75.37 0.00 0.00
75.37 D
!0039692 VERGARA, GABRIELLE D 22211705 0707-071922
44.77 0.00 0.00
BANK TOTAL 579.43
44.77 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/02/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:58 PM
Check Run:
08/03/2022 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 348069
NUMBER OF PRINTED LINES PER PAGE: 52
143.84 +
38,173.83 +
933,909.66 +
1,685.42 +
97,017.03 +
579.43 +
1,071,509.21
143.84 +
38,173.83 +
933,909.66 +
1,685.42 +
97,017.03 +
579.43 +
1,071,509.21 *
Hello