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Home My WebLink About20221987.tiffWELD COUNTY WARRANTS AS OF: JULY 13, 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 July 12, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,229,704.16. Dated this 13th day of July, 2022. d Coun I, financial Officer SUBSCRIBED AND SWORN TO before me this 13th day of July, 2022. A otary Public My Commission Expires: OV0S /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 $1,229,704.16. Dated this 13th day of July, 2022. ATTEST: dityLv ,oe, Weld County Clerk to the Board Date of signature: O1/ I %t BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scdtt K. James, Chair 1r 2022-1987 Check Register Weld County Date : 07/12/2022 Human Services *Check run processed 7/12/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 071222HS Normal 7/13/2022 5032154 COLORADO INTERACTIVE $661.26 Normal 7/13/2022 5032155 HOPSKIPDRIVE INC $1,457.84 Normal 7/13/2022 5032156 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.00 Normal 7/13/2022 5032157 LITTLE CREEK BEHAVIORAL $5,600.00 Normal 7/13/2022 5032158 PEEK GOLDSTONE LLC $9,216.00 Normal 7/13/2022 5032159 SCANNER ONE $4,898.10 Normal 7/13/2022 5032160 THE CENTER FOR LEGAL STUDIES, INC $7,368.00 Normal 7/13/2022 5032161 THE LAW OFFICES OF DAVID S ANDERSON $3,237.00 Normal 7/13/2022 5032162 US POSTMASTER $281.69 Normal 7/13/2022 5032163 US POSTMASTER $9.46 Check Register Summary, Transaction Total: 10 Amount Total: $32,767.35 2022-1987 1 \ 1 Check Register Date : 07/12/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/12/2022 by mhiggins Amount Weld County, Colorado 071222WELD 7/13/2022 3375584 4 RIVERS EQUIPMENT $11,920.00 7/13/2022 3375585 4 X INDUSTRIAL LLC $48,752.30 7/13/2022 3375586 TARA ANDRES $15.00 VOID 7/13/2022 3375588 ATMOS ENERGY $5,850.73 7/13/2022 3375589 SHEILA BECKLEY $527.19 7/13/2022 3375590 BRADY INDUSTRIES OF COLORADO $4,623.54 7/13/2022 3375591 BRATTONS OFFICE EQUIPMENT INC $68.00 7/13/2022 3375592 BRIDGEPAY NETWORK SOLUTIONS $66.10 7/13/2022 3375593 BRIGGSDALE WATER COMPANY $40.25 7/13/2022 3375594 BRON TAPES $10.65 7/13/2022 3375595 CAREERS WORLD WIDE INC $4,200.00 7/13/2022 3375596 CCS FACILITY SERVICES $913.02 7/13/2022 3375597 COMPASSIONATE CONNECTION LLC $4,792.50 7/13/2022 3375598 COBBIE COSPER $45.00 7/13/2022 3375599 COUNTY TECHNICAL SERVICES, INC (COS1) $63,394.52 7/13/2022 3375600 DAY WEATHER INC $475.00 7/13/2022 3375601 DBE MANUFACTURING & SUPPLY LLC $48.00 7/13/2022 3375602 DISH NETWORK $175.53 7/13/2022 3375603 DUANE E. DURAN $2,780.50 7/13/2022 3375604 BEVERLY EBERHARDT $75.00 1 $ 4 CheckDate CheckNumber Payee Amount 7/13/2022 3375605 OLGA ESCOBEDO $15.00 7/13/2022 3375606 FARO TECHNOLOGIES INC $8,319.27 7/13/2022 3375607 FEDERAL EXPRESS CORPORATION $65.35 7/13/2022 3375608 FRANCY LAW FIRM $15.00 7/13/2022 3375609 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $84.38 7/13/2022 3375610 FRONT RANGE RAYNOR DOOR COMPANY $543.00 7/13/2022 3375611 GBS REI LLC $1,225.00 7/13/2022 3375612 GENERAL AIR SERVICE AND SUPPLY $202.64 7/13/2022 3375613 JUNE GFELLER $300.00 7/13/2022 3375614 GPS SERVERS LLC $15.00 7/13/2022 3375615 GUIRY'S INC $2,047.60 7/13/2022 3375616 HILL PETROLEUM $54,368.27 7/13/2022 3375617 HOLCIM - WCR INC $29,307.27 7/13/2022 3375618 KIANA HOLCOMB $121.02 7/13/2022 3375619 HOLST BOETTCHER & TEHRANI LLP $15.00 7/13/2022 3375620 J -U -B ENGINEERS $24,324.66 7/13/2022 3375621 MACKENIZE JAMISON $15.00 7/13/2022 3375622 L4 CONSTRUCTION LLC $7,002.11 7/13/2022 3375623 LANGUAGE LINE SERVICES INC $1,396.25 7/13/2022 3375624 LM NELSON AND ASSOCIATES INC $390.70 7/13/2022 3375625 LONG BUILDING TECHNOLOGIES, INC $2,985.00 7/13/2022 3375626 MARTIN MARIETTA MATERIALS INC $83,902.13 7/13/2022 3375627 KENDALL MCVAY $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/13/2022 3375628 METRO COLLECTION SERVICE $15.00 7/13/2022 3375629 METRO MAINTENANCE INC $6,988.58 7/13/2022 3375630 MIDLAND CREDIT MANAGEMENT $15.00 7/13/2022 3375631 MOUNTAIN STATE K9 ACADEMY $160.00 7/13/2022 3375632 FRANCIS MULLER $280.00 7/13/2022 3375633 NOCO FITNESS LLC $552.50 7/13/2022 3375634 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $249.00 7/13/2022 3375635 NORTHWEST PARKWAY $18.20 7/13/2022 3375636 TIMOTHY PETERSON $15.00 7/13/2022 3375637 PROVEST LLC $15.00 7/13/2022 3375638 PROVEST LLC $15.00 7/13/2022 3375639 NELLIE C. REYES $75.00 7/13/2022 3375640 ROCKY MOUNTAIN INFORMATION NETWORK $250.00 7/13/2022 3375641 RONEY LAW FIRM $45.00 7/13/2022 3375642 JOAN SCHULZ $300.00 7/13/2022 3375643 SECURITAS SECURITY SERVICES USA INC $32,488.52 7/13/2022 3375644 JERRY SHORT $30.00 7/13/2022 3375645 SMARTFORCE TECHNOLOGIES INC $11,250.00 7/13/2022 3375646 ST VRAIN SANITATION DISTRICT $111.36 7/13/2022 3375647 STABILIS GDS INC $5,737.81 7/13/2022 3375648 STRUCTURES INC $185,046.36 7/13/2022 3375649 SUPERIOR TOWING $198.00 7/13/2022 3375650 TCC CORPORATION $19,665.92 3 $ 4 Chec.ate CheckNumber Payee Amount 7/13/2022 3375651 THE HOME DEPOT PRO $2,901.44 7/13/2022 3375652 THE HOME DEPOT PRO $94.42 7/13/2022 3375653 DARCY TIGLAS $540.00 7/13/2022 3375654 TRAFFIC & PARKING CONTROL INC (TAPCO) $19,562.50 7/13/2022 3375655 TRANS US INC $1,059.00 7/13/2022 3375656 TRINITY SERVICES GROUP INC $22,310.43 7/13/2022 3375657 UNIVERSITY OF NORTHERN COLORADO $1,650.00 7/13/2022 3375658 UPMC BENEFIT MANAGEMENT SERVICES INC $4,895.10 7/13/2022 3375659 VAISALA INC $8,790.00 7/13/2022 3375660 VANCE BROTHERS INC $85,276.80 7/13/2022 3375661 VICTORY SUPPLY $1,817.90 7/13/2022 3375662 WASTE MANAGEMENT OF NORTHERN COLORADO $5,208.74 7/13/2022 3375663 WESTERN PAPER DISTRIBUTORS $1,026.85 7/13/2022 3375664 WHITAKER BROTHERS BUSINESS MACHINES INC $1,695.00 7/13/2022 3375665 WHITE SANDS WATER ENGINEERS INC $435.00 7/13/2022 3375666 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 83 Amount Total: $787,131.91 4 $ 4 Report ID: WDV003 Benefit Year 2022 From Date: 07/13/2022 Thru Date: 07/13/2022 Check No. Check Date Check Amount Employee Name 8093736 07/13/2022 $79.50 Kalyssa R Aragon 8093737 07/13/2022 $273.00 Maxwell Nader 809738 07/13/2022 $84.00 Taylor. L M Robinson 809739 07/13/022 $356.00 Lee J. Falconburg 8093740 07/13/022 $1.48 Lee J. Falconburg 8093741 07/13/2022 75.00 John R. Lefebvre 8093742 07/1/022 $101.00 Kelly Sue Cogswell 8093743 07/1/2022 $300.00 Kelly Sue Cogswell 809744 07/1/2022 $177.75 Christie Marie Peters 809745 07/1/2022 $1,000.00 Teresa Olene Johnson Payment Type Total $2,658.73 Year Total $2,658.73 Grand Total $2,658.73 ==:Direct Deposit Total $2,658.73 ==:Paper Check Total $0.00 100 PeopleSoft K DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10121 D Dental 10387 D Dental 11019 V Vision 527 D Dental 527 V Vision 5915 V Vision 7123 D Dental 7123 V Vision 759 D Dental 7570 D Dental End of Report Page No. 1 Run Date 0/1/022 Run Time 12:29:16 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/13/2022 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 !0039558 ARNDT, MARTA 77.97 0.00 !0039559 CHAGOLLA, TOM 71.76 0.00 I2210579 07/12/2022MI 0.00 77.97 D I2210592 07/12/2022MI 0.00 71.76 D !0039560 CHANNELL, MILLIE 58.76 0.00 0.00 !0039561 GABEL, CODY M 67.24 0.00 22210583 07/12/2022MI 58.76 D 22210581 07/12/2022MI 0.00 67.24 D !0039562 JOHNSON, TERESA 27.96 0.00 0.00 !0039563 KISSER, KYLE 125.95 0.00 I2210289 27.96 D I2210585 07/12/2022MI 0.00 125.95 D !0039564 MACIAS, JENIFER L 194.36 0.00 0.00 !0039565 OVERTON, WILL 25.93 0.00 !0039566 ROBSON, DUANE 12.43 0.00 10039567 SARVIS, STEVE 109.61 0.00 I2210678 MI062422 194.36 D I2210580 07/12/2022MI 0.00 25.93 D I2210582 07/12/2022MI 0.00 12.43 D I2210588 07/12/2022MI 0.00 109.61 D !0039568 SPARKS, EWA 41.81 0.00 !0039569 TREVINO, TONY 5.65 0.00 I2210587 07/12/2022MI 0.00 41.81 D 0.00 !0039570 TROYER, JONATHAN 150.63 0.00 0.00 !0039571 TUCKER, JOHN R 248.04 0.00 7.90 0.00 I2210673 5.65 D I2210576 07/12/2022MI 150.63 D I2210568 FIAT 2022 0.00 248.04 D I2210569 TLO CIAC MTNG 0.00 7.90 D TOTAL 255.94 T REPORT FABCHKR FISCAL YEAR 2022 07/13/2022 BANK TOTAL 1,226.00 RUN DATE: 07/12/2022 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347345 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:48 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/13/2022 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 !0039572 BIWER, ERIN 122.94 0.00 0.00 !0039573 CHAVEZ, ISELA 131.08 0.00 0.00 !0039574 CHAVEZ, MARIA ISABEL 143.96 0.00 0.00 !0039575 CUMMINGS, PRISCILLA 346.35 0.00 0.00 !0039576 HESS, KIRA 5.42 0.00 0.00 !0039577 LITVAK, JEANETTE 68.70 0.00 0.00 !0039578 LOYA GUTIERREZ, ISAMAR 33.90 0.00 0.00 36.30 0.00 0.00 I2210679 MI062422 122.94 D I2210690 MI063022 131.08 D 22210680 MI062122 143.96 D 22210685 MI062922 346.35 D I2210681 MI060622 5.42 D I2210695 MI062922 68.70 D I2210691 MI063022 33.90 D I2210693 MI070722 36.30 D DEPOSIT TOTAL 70.20 10039579 NORAKER, NICHOLE I2210683 MI062922 309.62 0.00 0.00 !0039580 PALMER, JENNIFER 289.56 0.00 0.00 !0039581 TIMOTHY-FELICE, ANGELA 212.44 0.00 0.00 !0039582 TRAYLOR, RYAN 67.80 0.00 !0039583 WILSON, SHAWNA 308.83 0.00 !0039584 WURTZ, KATE 7.91 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/13/2022 0.00 0.00 0.00 309.62 D I2210688 MI062922 289.56 D I2210686 MI063022 212.44 D I2210689 MI060922 67.80 D I2210684 MI052722 308.83 D I2210682 MI061322 7.91 D BANK TOTAL 2,084.81 RUN DATE: 07/12/2022 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347350 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: 07/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/13/2022 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 E0002799 ** VOID CHECK ** E0002800 ENVIROTECH SERVICES INC. 80,185.91 0.00 0.00 8,295.27 0.00 0.00 I2210476 MJ45?IPLE 80,185.97 B I2210590 MULTIPLE 8,295.27 B CHECK TOTAL 88,481.18 E0002801 FAIRBANK EQUIPMENT - WICHITA B I2210577 S2338857.001 96.91 0.00 0.00 96.91 B E0002802 GALLS INC 118.40 0.00 E0002803 SIGNAL WASH CO 601.28 0.00 0.00 0.00 I2210651 MULTIPLE 118.40 B I2210643 1449 601.28 B BANK TOTAL 89,297.77 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM Check Run: 07/13/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347339 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * 7/12/22, 9:48 AM Commercial card account services Commercial Card Account Services WellsOne® Commercial Card Sxactie Sexy LCD Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Print 1 Statement Payment Due New Balance date Date Due 3739.480.10002 6/1/2022 - 6/30/2022 7/1/2022 7/3/2022 $28,118.68 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$807.72 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $28,926.40 Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 6/1/2022 - 6/30/2022 New Balance Days to Pay Payment Due Date $28,118.68 2 Calendar Days 7/3/2022 Your account ending with will be automatically debited for this amount on 7/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT1238,divisionld=10002... 1/3 7/12/22, 9:47 AM Commercial card account services \ATI.i.S Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period 11011A_ COLLIV41 r J u�- Statement Payment Due date Date I Print 1 New Balance Due 3739.480.10001 6/1/2022 - 6/30/2022 7/1/2022 7/3/2022 $286,418.91 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$4,758.67 Credit Adjustments -$1.966.15 Fee Credit Adjustments $0.00 Purchase Transactions $293,136.69 Debit Transactions $0.00 Fees Debit Transactions $7.04 New Balance $286,418.91 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 6/1/2022 - 6/30/2022 New Balance Days to Pay Payment Due Date $286,418.91 2 Calendar Days 7/3/2022 Your account ending with will be automatically debited for this amount on 7/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 32,767.35 + 787,131.91 + 2,658.73 + 1,226• + 2,084.81 + 89,297.77 + 28,118.68 + 286,418.91 + 1,229,704.16 * 32,767.35 + 787,131.91 + 2,658.73 + 1,226• + 2,084.81 + 89,297.77 + 28,118.68 + 286,418.91 + 1,229,704.16 * Hello