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Home My WebLink About20223571.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 28, 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 sixteen (16) pages, and dated December 27, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total mount of $1,41633.58. Dated this 28th day of December, 2022. cial O ice ounty in SUBSCRIBED AND SWORN TO before me this 28th day of December, 2022. otary Public My Commission Expires: OV05 (2.0 2 3 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 $1,417,633.58. Dated this 28th day of December, 2022. ATTEST: d4,444.0 110% „k, Weld County Clerk to the Board • 1,0 a A k Deputy Clerk to the Board APPED County 5 'orney Date of signature: 01109 X23 BOARD OF COUNTY COMMISSIONERS WE / D COUNTY, COLORADO S ott K. James, Chair EXCUSED Mike Freeman, Pro-Tem EXCUSED Perry L. Buck Lori Saine 2022-3571 Check Register Date : 12/27/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/27/2022 by mhiggins Amount Greeley -Weld Airport Authority 122722AP 12/28/2022 2013928 AWARD ALLIANCE $103.50 12/28/2022 2013929 CENTURY LINK $173.93 12/28/2022 2013930 MCCREERY & SUN OF COLORADO, INC $3,030.97 12/28/2022 2013931 MY OFFICE ETC. $208.30 Check Register Summary Transaction Total: 4 Amount Total: $3,516.70 1 $ 1 2022-3571 Check Register Date : 12/27/2022 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 12/27/2022 by mhiggins Payee Amount Human Services 122722HS Normal 12/28/2022 5033559 8Z RENTALS $2,550.25 Normal 12/28/2022 5033560 ATMOS ENERGY $181.11 Normal 12/28/2022 5033561 COLORADO LANGUAGE SERVICES INC $866.25 Normal 12/28/2022 5033562 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 12/28/2022 5033563 ANGELA DUBE $7,300.00 Normal 12/28/2022 5033564 TAMI GRANT $71.39 Normal 12/28/2022 5033565 BEATRIZ N. GUIJOSA $61.11 Normal 12/28/2022 5033566 RICHARD HEIN $7,500.00 Normal 12/28/2022 5033567 KERSEY MOBILE HOME PARK $1,795.18 Normal 12/28/2022 5033568 NAGI LUTA ENTERPRISES LLC $100.00 Normal 12/28/2022 5033569 MOLLY VANVALKENBURG $32.00 Normal 12/28/2022 5033570 VINTAGE CORPORATION $3,352.00 Normal 12/28/2022 5033571 XCEL ENERGY $956.98 Normal 12/28/2022 5033572 XCEL ENERGY $98.00 Normal 12/28/2022 5033573 YVONNE J. YOUNGER $4,150.00 Check Register Summary Transaction Total: 15 Amount Total: $29,054.27 1 \ 1 Check Register Date : 12/27/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 12/27/2022 by mhiggins Amount Weld County, Colorado 122722WELD 12/28/2022 3380285 4 RIVERS EQUIPMENT $407,689.78 12/28/2022 3380286 AIRGAS USA LLC $133.00 12/28/2022 3380287 WILLIAM ALLMER $230.00 12/28/2022 3380288 ALTITUDE COMMUNITY LAW $15.00 12/28/2022 3380289 AMERICA'S BEST CONTACTS & EYEGLASSES $357.95 12/28/2022 3380290 ATMOS ENERGY $25,270.56 12/28/2022 3380291 AUTHENTIC MEDICINE INC $1,237.50 12/28/2022 3380292 BOBCAT OF THE ROCKIES $421.06 12/28/2022 3380293 ARNOLD BURRON $1,500.00 12/28/2022 3380294 RYAN CALTAGIRONE $1,000.00 12/28/2022 3380295 JOAN CARVAJAL $1,280.00 12/28/2022 3380296 DR DAVID CHRISTIANSEN $2,250.00 12/28/2022 3380297 JULIE CLAEYS $1,500.00 12/28/2022 3380298 COALRIDGE ANIMAL HOSPITAL $343.27 12/28/2022 3380299 COLORADO STATE UNIVERSITY $263.50 12/28/2022 3380300 COUNTRY INN $99.96 12/28/2022 3380301 CURTIS BLUE LINE $2,986.80 12/28/2022 3380302 ELOISE DERRERA $160.00 12/28/2022 3380303 LISA DETAMORE $810.00 12/28/2022 3380304 DH PACE COMPANY INC $3,113.84 12/28/2022 3380305 DPF ALTERNATIVES GREELEY CO $1,077.00 1 \ 6 Chec.ate CheckNumber Payee Amount 12/28/2022 3380306 EILEEN DUMLER $240.00 12/28/2022 3380307 DUANE E. DUANN $2,830.75 12/28/2022 3380308 ELEMENT ENGINEERING LLC $140.00 12/28/2022 3380309 ELEVATE HOME CARE $324.00 12/28/2022 3380310 ENERGY SERVICES OF CO INC $6,800.67 12/28/2022 3380311 ENGLISH COLOR & SUPPLY LLC $777.80 12/28/2022 3380312 ENSIGHT SKILLS CENTER INC $840.07 12/28/2022 3380313 GUADALUPE FLORES-MURPHY $160.00 12/28/2022 3380314 FORENSIC MEDICAL SERVICES INC $9,337.59 12/28/2022 3380315 FORT COLLINS DODGE CHRYSLER JEEP $2,548.15 12/28/2022 3380316 FRANCY LAW FIRM $15.00 12/28/2022 3380317 FRONT RANGE LANDFILL $175.53 12/28/2022 3380318 CHRISTIAN GARCIA $75.00 12/28/2022 3380319 LOREL GARDNER $650.00 12/28/2022 3380320 GEO REENTRY SERVICES, LLC $1,316.00 12/28/2022 3380321 GIBSON COMPUTER ASSOCIATES $512.68 12/28/2022 3380322 GRAHAM BROTHERS LLC $7,263.00 12/28/2022 3380323 TAMI GRANT $153.35 12/28/2022 3380324 GREELEY AUTOMOTIVE MACHINE INC $100.00 12/28/2022 3380325 GREELEY LEASED HOUSING ASSOCIATES I LLLP $355.00 12/28/2022 3380326 HALL & EVANS, LLC $115,942.62 12/28/2022 3380327 RODNEY HOFFNER $270.00 12/28/2022 3380328 HOLST BOETTCHER & TEHRANI LLP $30.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/28/2022 3380329 HUBBARD FAMILY DENTAL CLINIC $313.50 12/28/2022 3380330 HUMANE SOCIETY OF WELD COUNTY $10,800.00 12/28/2022 3380331 INLAND TRUCK PARTS COMPANY $23.79 12/28/2022 3380332 INTERVENTION COMMUNITY CORRECTIONS SERVICES $16,500.00 12/28/2022 3380333 INTERVENTION INC $1,859.00 12/28/2022 3380334 INTERVENTION INC $15.00 12/28/2022 3380335 IOME LLC $17,125.00 12/28/2022 3380336 JOHNSON AUTO PLAZA INC $1,110.60 12/28/2022 3380337 JUSTFOIA INC $25,497.50 12/28/2022 3380338 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/28/2022 3380339 KEYSTONE $1,181.00 12/28/2022 3380340 KONE, INC $4,175.82 12/28/2022 3380341 LANDMARK BUILDERS INC $103,986.65 12/28/2022 3380342 LANKO FIRE PROTECTION LLC $15,605.00 12/28/2022 3380343 LARIMER COUNTY $30.00 12/28/2022 3380344 LAW OFFICES OF WYN TAYLOR $15.00 12/28/2022 3380345 LITTLER MENDELSON PC $7,578.00 12/28/2022 3380346 LKQ CORPORATION $752.00 12/28/2022 3380347 MARK A LEACHMAN P.C. $15.00 12/28/2022 3380348 MEALS ON WHEELS $4,767.01 12/28/2022 3380349 SARAH MELLION $712.50 12/28/2022 3380350 METRO COLLECTION SERVICE $15.00 12/28/2022 3380351 MILE HIGH SENIORS INC $464.00 3 \ 6 CheckDate CheckNumber Payee Amount 12/28/2022 3380352 MOORE LAW GROUP APC $30.00 12/28/2022 3380353 MOUNTAIN PEAK LAW GROUP PC $15.00 12/28/2022 3380354 NELSON & KENNARD $15.00 12/28/2022 3380355 NORTH COLORADO HEALTH ALLIANCE $6,067.61 12/28/2022 3380356 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 12/28/2022 3380357 NORTH RANGE BEHAVIORAL HEALTH $13,238.40 12/28/2022 3380358 NORTHERN COLORADO DRIVELINE $19.24 12/28/2022 3380359 NUWAY CLEANERS $1,573.21 12/28/2022 3380360 BRENT R. O'NEILL $750.00 12/28/2022 3380361 OBAND'S JANITORIAL COMPANY $43,064.09 12/28/2022 3380362 OTTEM ELECTRONICS, INC $480.00 12/28/2022 3380363 PARK AVENUE DENTAL $642.00 12/28/2022 3380364 PEAR LLC $4,080.59 12/28/2022 3380365 ALMA J. PEDOTTO $75.00 12/28/2022 3380366 PIRTEK NOCO $1,035.72 12/28/2022 3380367 PROFESSIONAL DEVELOPMENT ACADEMY LLC $1,995.00 12/28/2022 3380368 RECOVERY MONITORING SOLUTIONS CORP $168.00 12/28/2022 3380369 REPUBLIC SERVICES INC $7,160.86 12/28/2022 3380370 JONATHAN P. ROACH $975.00 12/28/2022 3380371 GARLAND ROGERS $1,500.00 12/28/2022 3380372 SHERI L. SALA LUCIANO $612.00 12/28/2022 3380373 VALERIE SALAZAR $950.00 12/28/2022 3380374 SAM'S CLUB $78.16 4 \ 6 CheckDate CheckNumber Payee Amount 12/28/2022 3380375 SAM'S CLUB $304.62 Voz D VOID 12/28/2022 3380378 SENERGY PETROLEUM $25,026.66 12/28/2022 3380379 SINGH FOOD & SINCLAIR $1,035.00 12/28/2022 3380380 DIANE SMITH $300.00 12/28/2022 3380381 STAMP -KO MANUFACTURING COMPANY $36.00 12/28/2022 3380382 STAR T-BONE LLC $2,457.00 12/28/2022 3380383 SUNRISE COMMUNITY HEALTH CENTER $106.00 12/28/2022 3380384 SUPERIOR TOWING $1,176.78 12/28/2022 3380385 THE HOME DEPOT PRO $412.44 12/28/2022 3380386 TRI STATE TOWING LLC $315.25 12/28/2022 3380387 TRINITY SERVICES GROUP INC $22,250.19 12/28/2022 3380388 TURN KEY HEALTH CLINICS LLC $378,410.78 12/28/2022 3380389 ULINE SHIPPING SUPPLY SPECIALISTS $519.87 12/28/2022 3380390 UNIVERSITY OF COLORADO MEDICINE $750.00 12/28/2022 3380391 ANNA VAN LEUVEN $1,500.00 -� V O -ID 12/28/2022 3380393 XCEL ENERGY $26,758.42 12/28/2022 3380394 Y2 CONSULTANTS LLC 010,410.00 12/28/2022 3380395 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 111 5 5 6 Chec.ate CheckNumber Payee Amount Amount Total: $1,374,090.09 6 \ 6 Report ID: WDV003 Benefit Year 2022 From Date: 12/28/2022 Thru Date: 12/28/2022 Check No. Check Date 8094572 12/28/2022 8094573 12/28/2022 8094574 1/28/2022 8094575 1/28/2022 8094576 1/28/2022 8094577 12/28/2022 8094578 1/8/2022 8094579 1/8/022 8094580 12/28/202 8094581 12/28/2022 Payment Type Total Year Total Grand Total ...Direct Deposit Total ...Paper Check Total Check Amount Employee Name $238.84 Sonja Kohlgraf $462.00 D'eVaL Lee Kutcher $139.00 Darci Hata $119.70 Luz Imeda Gonzalez $375.00 Douglas Peter Erler $77.00 Elizabeth Ann Belford $250.00 Lesley K Cobb $133.00 Lonnie Billiot $59.00 Kathryn Huddleston $224.25 Nicolas M Trautner $2,077.79 $2,077.79 $2,077.79 $2,077.79 $0.00 10 PeopleSt DENTAL/VISION CHECofK REGISTER Employee ID Svc Type Direct Deposit 10803 V Vision 11332 11698 11970 6700 6829 716 719 8572 9169 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/28/2022 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/28/2022 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 !0040929 AGUILERA, ADAM 39.69 0.00 0.00 !0040930 ALLEN, MICHELLE 57.05 0.00 0.00 !0040931 BURNS, DAVID 600.00 0.00 0.00 I2220405 12/28/2022MI 39.69 D I2220408 12/28/2022MI 57.05 D I2219949 MULTIPLE 600.00 D 10040932 CHAGOLLA, TOM I2220390 12/28/2022MI 349.87 0.00 0.00 349.87 D !0040933 DELGADO, MICHELLE I2220316 TA12192022 300.00 0.00 0.00 !0040934 FLORES, ABRAHAM 226.51 0.00 0.00 300.00 D I2220290 LL INSTRUCTOR M 226.51 D ILEAGE !0040935 GABEL, CODY M I2220393 12/28/2022MI 81.68 0.00 0.00 81.68 D !0040936 GUNDRY, SUSAN 33.28 0.00 !0040937 HARO, DAISY 36.54 0.00 I2220396 12/28/2022MI 0.00 33.28 D I2220398 111022 0.00 36.54 D !0040938 KESTERSON, MICHAEL 763.83 0.00 0.00 !0040939 KOPPES, CARLY 61.71 0.00 0.00 I2220336 763.83 D I2220286 61.71 D !0040940 MARQUEZ, JOSEFINA I2220451 MI121922 111.44 0.00 0.00 111.44 D 10040941 MULLINS, AMANDA I2219948 TA12142022.1 287.00 0.00 0.00 287.00 D !0040942 REDDICK, TIMOTHY D I2220397 12/28/2022MI 116.16 0.00 0.00 116.16 D !0040943 RODRIGUEZ, DANIELLE I2220400 102722 REISSUE 148.46 0.00 0.00 148.46 D !0040944 SARVIS, STEVE I2220420 12/28/2022MI 141.57 0.00 0.00 141.57 D !0040945 SELGREN, MICHELLE I2220449 MI120922 254.10 0.00 0.00 254.10 D !0040946 WICKSTROM, MONICA I2220315 MI121422 108.90 0.00 0.00 108.90 D !0040947 WILLIAMS, LOUIS M I2220317 MI113022 27.59 0.00 0.00 27.59 D !0040948 ZAMARRIPA, FRED I2220387 12/28/2022MI 37.51 0.00 0.00 37.51 D BANK TOTAL 3,782.89 T REPORT FABCHKR FISCAL YEAR 2022 12/28/2022 RUN DATE: 12/27/2022 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352156 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: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/28/2022 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/28/2022 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 !0040949 CROSLEY, MONITA 157.68 0.00 0.00 !0040950 DENNING, TRAVIS 319.44 0.00 0.00 !0040951 GILLIAM, MELISSA 405.46 0.00 0.00 158.51 0.00 0.00 22220310 MI121522 157.68 D I2220311 MI121422 319.44 D I2220313 MI112822 405.46 D I2220456 MI121422 158.51 D DEPOSIT TOTAL 563.97 !0040952 HUBERT, JESSE I2220458 MI112222 136.73 0.00 0.00 136.73 D !0040953 MARTINEZ, RON C I2220464 MI113022 433.18 0.00 0.00 433.18 D !0040954 NAVA, TYLER I2220461 MI121622 539.06 0.00 0.00 539.06 D !0040955 ORTIZ, TAMMIE JO I2220465 MI121922 167.22 0.00 0.00 167.22 D !0040956 SALAZAR, LISA I2220460 MI113022 165.53 0.00 0.00 165.53 D !0040957 ULRICH, JAMIE I2220453 MI121422 117.67 0.00 0.00 117.67 D BANK TOTAL 2,600.48 REPORT FABCHKR FISCAL YEAR 2022 12/28/2022 RUN DATE: 12/27/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352161 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: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/28/2022 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/28/2022 PAGE: 2 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 E0002981 FAIRBANK EQUIPMENT - WICHITA B I2220254 MULTIPLE 157.19 0.00 0.00 157.19 B E0002982 GALLS INC 13.69 0.00 0.00 E0002983 MY OFFICE ETC. 134.97 0.00 0.00 134.97 0.00 0.00 I2220432 8C1769989 13.69 B I2220244 293287-0 134.97 B I2220247 293288-0 134.97 B 179.96 134.97 629.86 447.04 146.97 115.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2220248 293289-0 179.96 B I2220249 293290-0 134.97 B I2220250 293292-0 629.86 B I2220293 291105-0 447.04 B I2220344 291037-0 146.97 B I2220347 293345-0 115.48 B TOTAL 1,924.22 E0002984 0.3. WATSON EQUIPMENT I2220264 MULTIPLE 416.26 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 12/28/2022 BANK TOTAL 2,511.36 416.26 B RUN DATE: 12/27/2022 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352143 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * .•0.. 3,516.7 + 29,054.27 + 1,374,090.09 + 2,077.79 + 3,782.89 + 2,600.48 + 2,511.36 + 1,417,633.58 * .•o.. 3,516.7 + 29,054.27 + 1,374,090.09 + 2,077.79 + 3,782.89 + 2,600.48 + 2,511.36 + 1,417,633.58 * Hello