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Home My WebLink About20221856.tiffWELD COUNTY WARRANTS AS OF: JUNE 29, 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 seventeen (17) pages, and dated June 28, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . mount of $ X16,572.72. Dated this 29th day of June, 2022. ountyma cial O ficer SUBSCRIBED AND SWORN TO before me this 29th day of June, 2022. otary Public r� My Commission Expires: a' los /2 923 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T* T T T T* T 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 $1,816,572.72. Dated this 29th day of June, 2022. ATTEST: 4444,A) f 5.; Weld County Clerk to the Board Deputy Clerk to the Board AP County Attorney Date of signature: 6 /30/2.2 BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO K. James, Chair Mike F Perry L. Bu Lori Saine an, Pro-Tem 2022-1856 Check Register Date : 06/28/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/28/2022 by crempel Amount Flexible Benefits 062822FDV 6/29/2022 8093700 Graciela Marquez Office of Emergency Management $279.75 Check Register Summary Transaction Total: 1 Amount Total: $279.75 1 \ 1 2022-1856 Check Register Weld County Date : 06/28/2022 Human Services *Check run processed 6/28/2022 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 062822HS Normal 6/29/2022 5032054 365 REAL PROPERTY MANAGEMENT LLC $5,295.00 Normal 6/29/2022 5032055 AMAZON CAPITAL SERVICES INC $3,882.42 Normal 6/29/2022 5032056 ATMOS ENERGY $92.54 Normal 6/29/2022 5032057 AULT, TOWN OF $209.62 Normal 6/29/2022 5032058 BOYS AND GIRLS CLUB $195.00 Normal 6/29/2022 5032059 CARBON VALLEY RECREATION CENTER $5,526.73 Normal 6/29/2022 5032060 CEJ PROPERTIES LLC $1,200.00 Normal 6/29/2022 5032061 CITY OF EVANS $675.00 Normal 6/29/2022 5032062 CITY OF FORT LUPTON RECREATION CENTER $4,132.00 Normal 6/29/2022 5032063 CITY OF GREELEY $32,370.00 Normal 6/29/2022 5032064 CODE NINJAS GREELEY $175.00 Normal 6/29/2022 5032065 EATON AREA PARK & RECREATION DISTRICT $580.00 Normal 6/29/2022 5032066 GATEWAY PLACE APARTMENTS $1,530.19 Normal 6/29/2022 5032067 GATEWAY PLACE APARTMENTS $1,530.19 Normal 6/29/2022 5032068 GREELEY/EVANS YOUTH LEAGUE $3,215.00 Normal 6/29/2022 5032069 IMMIGRANT AND REFUGEE CENTER OF NORTHERN COLORADO $28,264.81 Normal 6/29/2022 5032070 INTERMOUNTAIN DATA CORP $413.00 Normal 6/29/2022 5032071 LASALLE, TOWN OF $335.00 Normal 6/29/2022 5032072 DESIRAE MARTIN $25.20 Normal 6/29/2022 5032073 JOHN MEASNER $6,277.50 Normal 6/29/2022 5032074 MIMG XIV ASSOCIATES LLC $5,086.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/29/2022 5032075 PAPER CHASE $94.80 Normal 6/29/2022 5032076 PLATTEVILLE RECREATION CENTER $525.00 Normal 6/29/2022 5032077 STAR T-BONE LLC $688.64 Normal 6/29/2022 5032078 TDS INC $91.80 Normal 6/29/2022 5032079 THOMPSON RIVER PARK AND RECREATION $720.00 Normal 6/29/2022 5032080 VILLAGE GARDENS $793.71 Normal 6/29/2022 5032081 WELD FOOD BANK $30,000.00 Normal 6/29/2022 5032082 WOODSIDE VILLAGE APTS $1,630.00 Normal 6/29/2022 5032083 XCEL ENERGY $630.26 Normal 6/29/2022 5032084 XCEL ENERGY $178.04 Normal 6/29/2022 5032085 XCEL ENERGY $300.57 Normal 6/29/2022 5032086 XCEL ENERGY $1,048.71 Normal 6/29/2022 5032087 YMCA OF NORTHERN COLORADO $3,949.00 Check Register Summary Transaction Total: 34 Amount Total: $141,660.73 Check Register Date : 06/28/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/28/2022 by crempel Amount Weld County, Colorado 062822WELD 6/29/2022 3375205 24 HOUR SIGN LANGUAGE SERVICE $918.75 6/29/2022 3375206 4 X INDUSTRIAL LLC $345.06 6/29/2022 3375207 50 PLUS MARKET PLACE $351.00 6/29/2022 3375208 ACCESS PRINTER SUPPLIES INC $118.58 6/29/2022 3375209 ALL COWBOY EROSION CONTROL LLC $11,912.16 6/29/2022 3375210 ALZHEIMER'S ASSOCIATION $500.00 6/29/2022 3375211 ANDREA'S ANGELS INC $155.25 6/29/2022 3375212 ERICA J. ARRELLANO $850.00 6/29/2022 3375213 ATMOS ENERGY $1,208.37 6/29/2022 3375214 DOLORES BACA $75.00 6/29/2022 3375215 JOSEPHINE BAROS $219.92 6/29/2022 3375216 BI INC $5,522.03 6/29/2022 3375217 BRADY INDUSTRIES OF COLORADO $1,721.27 voW 6/29/2022 3375219 BRATTONS OFFICE EQUIPMENT INC $2,919.60 6/29/2022 3375220 CLAY BUCKINGHAM $1,169.34 6/29/2022 3375221 BARBARA BURKE $85.00 6/29/2022 3375222 ELSIE BURNETT $75.00 6/29/2022 3375223 CAPITAL BUSINESS SYSTEMS INC $1,425.62 6/29/2022 3375224 CATHOLIC CHARITIES NORTHERN $22,584.00 6/29/2022 3375225 COLORADO DEPARTMENT OF REVENUE 1 $ 5 $292.67 Chec.ate CheckNumber Payee Amount 6/29/2022 3375226 COLORADO DEPARTMENT OF REVENUE $250.00 6/29/2022 3375227 COLORADO DEPARTMENT OF REVENUE $500.00 6/29/2022 3375228 COLORADO DEPARTMENT OF REVENUE $740.00 6/29/2022 3375229 COLORADO DEPARTMENT OF REVENUE $120.00 6/29/2022 3375230 COLORADO LEGAL SERVICES $4,475.00 6/29/2022 3375231 COMFORT DENTAL OF GREELEY $1,000.00 6/29/2022 3375232 COMPASSIONATE CONNECTION LLC $4,185.00 6/29/2022 3375233 COSTAR REALTY INFORMATION INC $1,688.31 6/29/2022 3375234 DBE MANUFACTURING & SUPPLY LLC $656.55 6/29/2022 3375235 DREXEL BARRELL AND COMPANY $4,660.00 6/29/2022 3375236 SYLVIA J. DRUMMOND $175.00 6/29/2022 3375237 ELEVATE HOME CARE $580.50 6/29/2022 3375238 ENSIGHT SKILLS CENTER INC $497.00 6/29/2022 3375239 AGNES FERRIS $80.00 6/29/2022 3375240 PRISCILIANO FLORES $15.00 6/29/2022 3375241 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 6/29/2022 3375242 GALETON WATER AND SANITATION DISTRICT $42.00 6/29/2022 3375243 GROUND ENGINEERING CONSULTANTS, INC $2,197.50 6/29/2022 3375244 ALONA GUIZAR $225.00 6/29/2022 3375245 HALL & EVANS, LLC $31,250.70 6/29/2022 3375246 HILL PETROLEUM $85,356.63 6/29/2022 3375247 RODNEY HOFFNER $150.00 6/29/2022 3375248 HORROCKS ENGINEERS INC $332.48 2 $ 5 CheckDate CheckNumber Payee Amount 6/29/2022 3375249 HUBS DRUG SCREENING SOLUTIONS $20.00 6/29/2022 3375250 IDEAL FENCING LLC $8,090.00 6/29/2022 3375251 INTERMOUNTAIN DATA CORP $47.50 6/29/2022 3375252 CAROL KEEFER $300.00 6/29/2022 3375253 KATHI KOENIG $308.00 6/29/2022 3375254 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,457.20 6/29/2022 3375255 LANDMARK BUILDERS INC $143,229.12 6/29/2022 3375256 LOVELAND FORD LINCOLN INC $54,185.67 6/29/2022 3375257 MARTIN MARIETTA MATERIALS INC $279,441.38 6/29/2022 3375258 MEALS ON WHEELS $21,969.45 6/29/2022 3375259 MEDICAL SYSTEMS OF DENVER INC $1,030.40 6/29/2022 3375260 MIDLAND CREDIT MANAGEMENT $15.00 6/29/2022 3375261 MILL IRON MINING $214,122.79 6/29/2022 3375262 PRES MONTOYA $30.00 6/29/2022 3375263 NELSON & KENNARD $15.00 6/29/2022 3375264 NMS LABS $4,844.00 6/29/2022 3375265 NORTH COLORADO HEALTH ALLIANCE $8,394.09 6/29/2022 3375266 NORTH RANGE BEHAVIORAL HEALTH $8,222.98 6/29/2022 3375267 NORTH RANGE BEHAVIORAL HEALTH $1,320.00 6/29/2022 3375268 NORTH WELD HERALD $360.00 6/29/2022 3375269 PEAR LLC $11,369.57 6/29/2022 3375270 PERKINELMER HEALTH SCIENCES INC $9,004.66 6/29/2022 3375271 SYLVIA PETERSON $530.00 3 \ 5 CheckDate CheckNumber Payee Amount 6/29/2022 3375272 PRAIRIE MOUNTAIN MEDIA $300.00 6/29/2022 3375273 PROFESSIONAL FINANCE COMPANY $1,023.11 6/29/2022 3375274 RAMBOLL US CONSULTING, INC $13,958.67 6/29/2022 3375275 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/29/2022 3375276 RONEY LAW FIRM $100.00 6/29/2022 3375277 SECURITAS SECURITY SERVICES USA INC $28,348.15 6/29/2022 3375278 ROSEMARIE SENA $300.00 6/29/2022 3375279 SENIOR RESOURCE SERVICES $7,066.10 6/29/2022 3375280 SEVERANCE, TOWN OF $27.30 6/29/2022 3375281 ALICE SHUFFLER $295.00 6/29/2022 3375282 STEVE SNYDER $133.77 Vo=O 6/29/2022 3375284 SPECIALIZED PATHOLOGY CONSULTANTS PC $14,585.00 6/29/2022 3375285 ST. VRAIN VALLEY SCHOOL DISTRICT $435,200.00 6/29/2022 3375286 SUMMIT PATHOLOGY LABORATORIES INC $730.40 6/29/2022 3375287 TAG PROCESS SERVICE INC $15.00 6/29/2022 3375288 TMA SYSTEMS LLC $6,032.51 6/29/2022 3375289 UNITED STATES TREASURY $6,994.53 6/29/2022 3375290 UNITED WAY $7,989.40 6/29/2022 3375291 UNIVERSITY OF COLORADO HOSPITAL $1,500.00 6/29/2022 3375292 UNIVERSITY OF NORTHERN COLORADO $53,491.68 6/29/2022 3375293 VAISALA INC $1,000.00 6/29/2022 3375294 VANCE BROTHERS INC $28,799.82 4 $ 5 Chec.ate CheckNumber Payee Amount 6/29/2022 3375295 VARGO & JANSON PC $808.58 6/29/2022 3375296 VESTAS BLADES AMERICA, INC $22,400.00 6/29/2022 3375297 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,808.00 6/29/2022 3375298 VWR INTERNATIONAL $4,993.78 6/29/2022 3375299 ANTHONY WHITE $15.00 6/29/2022 3375300 DOROTHY L. WILLIAMS $212.00 6/29/2022 3375301 JANE M. WILTS $15.00 6/29/2022 3375302 XCEL ENERGY $5,385.55 6/29/2022 3375303 XEROX CORPORATION $179.90 Check Register Summary Transaction Total: 99 Amount Total: $1,604,865.35 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 06/29/2022 Thru Date: 06/29/2022 Check No. Check Date Check Amount Employee Name 8093697 06/29/2022 $00.88 Daren R. Ford 8093698 06/29/2022 $154.34 Susan Lira 8093699 06/29/2022 $154.00 Robyn R. Juba 8093701 06/29/2022 $237.00 Michael D. Bedell 809702 06/29/2022 $300.00 Sharon Denise Robinson 809703 06/29/2022 $50.00 Shawna Wilson 8093704 06/29/2022 $201.14 Javier Salazar 809705 06/29/2022 809706 $24.50 Tiffany Ann Lewis 06/29/2022 $170.50 Tiffany Ann Lewis 893707 06/29/2022 $24.50 Tiffany Ann Lewis 893708 06/29/2022 $356.00 Katie Elizabeth Sall Payment Type Total $1,772.86 PeopleSoft DENTAL/VISION CHECK REGISTER REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/29/2022 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 !0039457 DEANDA, KRISTY R 199.49 0.00 0.00 !0039458 DOMINGUEZ, LIZZETT 352.11 0.00 0.00 !0039459 DUFFY, LISA 301.78 0.00 383.64 0.00 0.00 0.00 I2209875 MI061622 199.49 D I2210002 MI053122 352.11 D I2209791 MI061622 301.78 D I2210004 MI062222 383.64 D DEPOSIT TOTAL 685.42 !0039460 DURAN, YESENIA 130.69 0.00 0.00 !0039461 GILLIAM, MELISSA 452.00 0.00 0.00 !0039462 GUADARRAMA, KAREN 169.50 0.00 0.00 !0039463 LUCERO, BOBBY J 148.60 0.00 0.00 I2209881 MULTIPLE 130.69 D I2209783 MI061522 452.00 D I2209873 MI062422 169.50 D I2209883 MI061622 148.60 D !0039464 MYERS, NORA I2209787 MI0526228 76.61 0.00 0.00 10039465 NAVARRETE, MICHELE 624.04 0.00 0.00 !0039466 NAVA, TYLER 539.01 0.00 0.00 !0039467 NELSON, LESLEY 17.29 0.00 0.00 !0039468 PALMER, JENNIFER 345.72 0.00 0.00 !0039469 PETERS, CATHEY 164.58 0.00 0.00 10039470 RODRIGUEZ, JANE M 18.08 0.00 0.00 !0039471 SALAZAR, LISA 328.45 0.00 0.00 10039472 STELLING, ANN MARIE 65.77 0.00 0.00 !0039473 WALKER, HEATHER D 1,801.73 0.00 0.00 !0039474 WEISSHAAR, LORI 16.95 0.00 0.00 + REPORT FABCHKR FISCAL YEAR 2022 06/29/2022 RPTNAME: FABCHKR 76.61 D I2209782 MI053122 624.04 D I2209879 MI052722 539.01 D I2210005 MI062322 17.29 D I2209788 MI052522 345.72 D I2209877 MI060322 164.58 D I2210001 MI062222 18.08 D I2209789 MI053122 328.45 D I2209874 MI060722 65.77 D I2210007 MI061022 1,801.73 D I2209878 MI060722 16.95 D BANK TOTAL 6,136.04 RUN DATE: 06/28/2022 TIME: 03:13 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/29/2022 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 !0039432 AGUILERA, ADAM 30.17 0.00 0.00 !0039433 ANAYA, COURTNEY 176.61 0.00 !0039434 CHAGOLLA, TOM 85.88 0.00 !0039435 CROSS, MARYAH 42.38 0.00 I2209949 06/28/2022MI 30.17 D I2209970 06/28/2022MI 0.00 176.61 D I2209955 06/28/2022 0.00 85.88 D I2209953 06/28/2022MI 0.00 42.38 D !0039436 DONES, BRENDA A 231.44 0.00 0.00 !0039437 GABEL, CODY M 51.98 0.00 !0039438 GUNDRY, SUSAN 61.59 0.00 !0039439 JOSEPH, DAN 293.71 0.00 !0039440 KHALIQI, PHOEBE 184.59 0.00 I2209901 MLGBDONES 231.44 D I2209944 06/28/2022MI 0.00 51.98 D I2209947 06/28/2022MI 0.00 61.59 D I2209794 0420-042922 0.00 293.71 D I2209801 0502-052722 0.00 184.59 D !0039441 KOCHEVAR, KAYLEIGH 187.24 0.00 0.00 I2209800 0502-053122 187.24 D !0039442 LANGSTON, MICHELLE 118.65 0.00 0.00 I2209643 118.65 D !0039443 MARQUEZ, LORENA I2209802 0503-052722 93.00 0.00 0.00 93.00 D !0039444 MUNOZ, LUIS A I2209952 06/28/2022MI 41.81 0.00 0.00 41.81 D !0039445 MYERS, NORA I2209786 MI052622A 23.96 0.00 0.00 23.96 D !0039446 NOBLITT, ABIGAIL I2209803 0502-052722 139.95 0.00 0.00 139.95 D !0039447 NOSKO, CINDY I2209642 40.40 0.00 0.00 40.40 D !0039448 OLSON, ERIN J I2209804 0504-052622 144.64 0.00 0.00 144.64 D I2209981 0531-060222 1,518.69 0.00 0.00 1,518.69 D DEPOSIT TOTAL 1,663.33 !0039449 OROZCO, SAMANTHA I2209805 0502-052722 270.64 0.00 0.00 270.64 D !0039450 OVERTON, WILL 24.69 0.00 I2209956 06/28/2022MI 0.00 24.69 D !0039451 REDDICK, TIMOTHY D I2209948 06/28/2022MI 70.06 0.00 0.00 70.06 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/29/2022 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 !0039452 ROBSON, DUANE I2209946 06/28/2022MI 123.17 0.00 0.00 123.17 D !0039453 SARVIS, STEVE I2209954 06/28/2022MI 231.09 0.00 0.00 231.09 D !0039454 SEVERIN, JOSHUA I2209951 06/28/2022MI 113.57 0.00 0.00 113.57 D !0039455 SPARKS, EWA I2209950 06/28/2022MI 219.22 0.00 0.00 219.22 D !0039456 TROYER, JONATHAN I2209943 06/28/2022MI 150.63 0.00 0.00 150.63 D BANK TOTAL 4,669.76 T REPORT FABCHKR FISCAL YEAR 2022 06/29/2022 * RUN DATE: 06/28/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346975 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: 06/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/29/2022 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 E0002783 EASTGATE ENGRAVING & AWARDS LL I2209663 MULTIPLE 52.80 0.00 0.00 52.80 B E0002784 ENVIROTECH SERVICES INC. I2209660 CD202216022 2,773.71 0.00 0.00 2,773.71 B I2209735 MULTIPLE 31,168.11 0.00 0.00 31,168.11 B I2209870 MULTIPLE 10,628.49 0.00 0.00 10,628.49 B I2209876 CD202215846 3,649.92 0.00 0.00 3,649.92 B CHECK TOTAL 48,220.23 E0002785 MY OFFICE ETC. I2209647 289205-0 3,599.20 0.00 0.00 3,599.20 B E0002786 WESTERN DETENTION PRODUCTS INC I2209798 20221464 5,316.00 5,316.00 5,316.00 5,316.00 B BANK TOTAL 57,188.23 T REPORT FABCHKR FISCAL YEAR 2022 06/29/2022 RUN DATE: 06/28/2022 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346969 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 279.75 + 141,660.73 + 1,604,865.35 + 1,772.86 + 6,136.04 + 4,669.76 + 57,188.23 + 1,816,572.72 * Hello