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Home My WebLink About20220960.tiffWELD COUNTY WARRANTS AS OF: MARCH 28, 2022 otary Public 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 fifteen (15) pages, and dated March 23, and 25, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, wit the total amo nt of $1,358,576.97. Dated this 28th day of March, 2022. d Co Al nancial Officer SUBSCRIBED A D SWORN TO before me this 28th day of March, 2022. My Commission Expires: 0$/05/2023 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 $1,358,576.97. Dated this 28th day of March, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO A 1"PEST: ddravu Weld County Clerk to the Board SotP'K. James, Chair Mike -,.�man, Pro - Deputy Clerk to the Board APPRQVED County Attorney Lori S Date of signature: 03 18$(9 2022-0960 Check Register Date : 03/23/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 3/23/2022 by mhiggins Payee Amount Weld County, Colorado 032322WELD 3/23/2022 3372651 KATOM RESTAURANT SUPPLY INC $7,381.21 Check Register Summary Transaction Total: 1 Amount Total: $7,381.21 2022-0960 1 \ 1 Check Register Weld County I)ate : 03/25/2022 Human Services *Check run processed 3/25/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 032522HS Normal 3/28/2022 5031068 30TH STREET PARTNERS LLC $8,038.17 Normal 3/28/2022 5031069 365 REAL PROPERTY MANAGEMENT LLC $6,885.00 Normal 3/28/2022 5031070 ADAMS COUNTY $64.00 Normal 3/28/2022 5031071 ARAPAHOE COUNTY $710.00 Normal 3/28/2022 5031072 ATLAS REAL ESTATE LLC $7,324.75 Normal 3/28/2022 5031073 ATLAS REAL ESTATE LLC $7,024.50 Normal 3/28/2022 5031074 ATMOS ENERGY $300.92 Normal 3/28/2022 5031075 ATMOS ENERGY $206.90 Normal 3/28/2022 5031076 ATMOS ENERGY $430.93 Normal 3/28/2022 5031077 ATMOS ENERGY $263.05 Normal 3/28/2022 5031078 ATMOS ENERGY $123.30 Normal 3/28/2022 5031079 ATMOS ENERGY $140.83 Normal 3/28/2022 5031080 ATMOS ENERGY $92.32 Normal 3/28/2022 5031081 BIG BEAR PROPERTIES OF UNION COLONY $3,750.00 Normal 3/28/2022 5031082 CITY OF EVANS $108.70 Normal 3/28/2022 5031083 LINDA S. CLARK $8,250.00 Normal 3/28/2022 5031084 CONTINENTAL 509 FUND LLC $6,742.42 Normal 3/28/2022 5031085 ELITE CORE INVESTMENTS LLC $5,720.00 Normal 3/28/2022 5031086 EMPIRE PROPERTY MANAGEMENT LLC $4,314.81 Normal 3/28/2022 5031087 MAURICE FITZGERALD $520.00 Normal 3/28/2022 5031088 FRANKLIN FLATS $5,805.40 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/28/2022 5031089 FRANKLIN FLATS $7,015.81 Normal 3/28/2022 5031090 GATEWAY PLACE PHASE II LTD $6,302.03 Normal 3/28/2022 5031091 HOMESIDE REAL ESTATE SOLUTIONS LLC $7,450.00 Normal 3/28/2022 5031092 INTERMOUNTAIN DATA CORP $235.00 Normal 3/28/2022 5031093 KIDS AT HEART $5,650.00 Normal 3/28/2022 5031094 LARADON $841.00 Normal 3/28/2022 5031095 LOCHBUIE, TOWN OF $144.95 Normal 3/28/2022 5031096 MARIA LOPEZ ARMENDARIZ $50.00 Normal 3/28/2022 5031097 LOVELAND HOUSING AUTHORITY $6,032.75 Normal 3/28/2022 5031098 JOHN MEASNER $5,265.00 Normal 3/28/2022 5031099 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 Normal 3/28/2022 5031100 MIMG XXXIV VILLAGE GREEN LLC $4,859.64 Normal 3/28/2022 5031101 NEW MEXICO VITAL RECORDS $10.00 Normal 3/28/2022 5031102 ONE WAY PROPERTY MANAGEMENT LLC $5,328.60 Normal 3/28/2022 5031103 ONSITE PROPERTY MANAGEMENT SERVICES INC $5,311.25 Normal 3/28/2022 5031104 AARON J. PHILLIPS $6,300.00 Normal 3/28/2022 5031105 PINE MEADOWS APARTMENTS $2,802.00 Normal 3/28/2022 5031106 PINE MEADOWS APARTMENTS $1,761.00 Normal 3/28/2022 5031107 ROBERT A. RECKARD $4,050.00 Normal 3/28/2022 5031108 RAYMOND V. ROMERO $4,600.00 Normal 3/28/2022 5031109 SAM'S CLUB $162.22 Normal 3/28/2022 5031110 SC RENTALS $4,520.00 Normal 3/28/2022 5031111 STACY G. SEVIER $1,232.48 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/28/2022 5031112 SOCIAL SECURITY ADMINISTRATION $2,922.00 Normal 3/28/2022 5031113 SOCIAL SECURITY ADMINISTRATION $841.00 Normal 3/28/2022 5031114 SOCIAL SECURITY ADMINISTRATION $6,003.72 Normal 3/28/2022 5031115 SUNLIGHT TOWNHOMES LLC $6,577.35 Normal 3/28/2022 O81118 TAYLOR PROPERTY PARTNERSHIPS LLC $6,650.00 Normal 3/28/2022 5031117 TORO LOCO LLC $6,450.00 Normal 3/28/2022 5031118 TRUE ABUNDANCE PROPERTY MANAGMENT $7,184.50 Normal 3/28/2022 5031119 TRUE ABUNDANCE PROPERTY MANAGMENT $3,228.00 Normal 3/28/2022 5031120 UNITED POWER, INC $63.34 Normal 3/28/2022 5031121 UNITED POWER, INC $219.37 Normal 3/28/2022 5031122 UNITED WAY $25,651.72 Normal 3/28/2022 5031123 VINTAGE CORPORATION $6,277.50 Normal 3/28/2022 5031124 XCEL ENERGY $470.73 Normal 3/28/2022 5031125 XCEL ENERGY $424.97 Normal 3/28/2022 5031126 XCEL ENERGY $120.78 Normal 3/28/2022 5031127 XCEL ENERGY $474.49 Normal 3/28/2022 5031128 XCEL ENERGY $688.49 Normal 3/28/2022 5031129 XCEL ENERGY $25.14 Normal 3/28/2022 5031130 XCEL ENERGY $322.42 Normal 3/28/2022 5031131 XCEL ENERGY $199.55 Normal 3/28/2022 5031132 XCEL ENERGY $316.33 Normal 3/28/2022 5031133 XCEL ENERGY $704.52 Normal 3/28/2022 5031134 XCEL ENERGY $918.26 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 67 Amount Total: $223,493.91 4 \ 4 Check Register Date : 03/25/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/25/2022 by mhiggins Amount Weld County, Colorado 032522WELD 3/25/2022 3372652 24 HOUR SIGN LANGUAGE SERVICE $950.00 3/25/2022 3372653 4 X INDUSTRIAL LLC $29,046.07 3/25/2022 3372654 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 3/25/2022 3372655 AIMS COMMUNITY COLLEGE $625.00 3/25/2022 3372656 SOCORRO ALEMAN $990.00 3/25/2022 3372657 ALTITUDE COMMUNITY LAW $15.00 3/25/2022 3372658 AMERICA'S BEST CONTACTS & EYEGLASSES $528.95 3/25/2022 3372659 ASSOCIATION OF FARMWORKER OPPORTUNITY PROGRAMS $590.00 3/25/2022 3372660 ATMOS ENERGY $4,366.37 3/25/2022 3372661 JANELL BAILEY $45.00 3/25/2022 3372662 BENTLEY SYSTEMS, INC $778.00 3/25/2022 3372663 BI INC $5,550.42 3/25/2022 3372664 CAPITAL BUSINESS SYSTEMS INC $494.84 3/25/2022 3372665 CARBON VALLEY CHAMBER OF COMMERCE $15.00 3/25/2022 3372666 CAREERS WORLD WIDE INC $4,200.00 3/25/2022 3372667 CASEWARE INTERNATIONAL INC $9,275.00 3/25/2022 3372668 CENTENNIAL MENTAL HEALTH CENTER INC $20.00 3/25/2022 3372669 JEREMY CHURCH $550.00 3/25/2022 3372670 COLORADO STATE UNIVERSITY $400.00 3/25/2022 3372671 COMFORT DENTAL OF GREELEY $1,000.00 3/25/2022 3372672 CONNECT HEARING INC $5,999.92 1 \ 5 CheckDate CheckNumber Payee Amount 3/25/2022 3372673 DAVIS GRAHAM & STUBBS LLP $199,328.25 3/25/2022 3372674 DBE MANUFACTURING & SUPPLY LLC $1,885.48 3/25/2022 3372675 DENVER HEALTH AND HOSPITAL AUTHORITY $21,040.00 3/25/2022 3372676 DUANE E. DURAN $2,814.00 3/25/2022 3372677 ENSIGHT SKILLS CENTER INC $1,248.72 3/25/2022 3372678 ERGOMED $2,630.00 3/25/2022 3372679 IVAN ESTRADA $75.00 3/25/2022 3372680 ETHOS EVACUATION STRATEGIES LLC $2,700.00 3/25/2022 3372681 FIRST ARMORED SERVICES $13,651.67 3/25/2022 3372682 GUADALUPE FLORES-MURPHY $75.00 3/25/2022 3372683 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $360.77 3/25/2022 3372684 GALETON WATER AND SANITATION DISTRICT $42.00 3/25/2022 3372685 VICTORIA GALLEGOS $50.00 3/25/2022 3372686 GARFIELD COUNTY $135.00 3/25/2022 3372687 GEO REENTRY SERVICES, LLC $1,530.00 3/25/2022 3372688 GIBSON COMPUTER ASSOCIATES $700.00 3/25/2022 3372689 HILL PETROLEUM $67,240.26 3/25/2022 3372690 HILLINS & MCVAY PA $15.00 3/25/2022 3372691 HOLST BOETTCHER & TEHRANI LLP $15.00 3/25/2022 3372692 LARRY HOOKER $1,150.00 3/25/2022 3372693 HUBS DRUG SCREENING SOLUTIONS $60.00 3/25/2022 3372694 INTERMOUNTAIN DATA CORP $197.50 3/25/2022 3372695 INTERVENTION INC $780.00 2 \ 5 CheckDate CheckNumber Payee Amount 3/25/2022 3372696 INTERVENTION INC $15.00 3/25/2022 3372697 IOME LLC $11,600.00 3/25/2022 3372698 MARY JANSEN-HEDRICK $85.70 3/25/2022 3372699 JACKIE JARBOE $15.00 3/25/2022 3372700 KEEFE COMMISSARY NETWORK SALES $1,058.40 3/25/2022 3372701 LANGUAGE LINE SERVICES INC $135.19 3/25/2022 3372702 LIFELOC TECHNOLOGIES $331.61 3/25/2022 3372703 IVAN LUTIN $480.00 3/25/2022 3372704 CHRISTOPHER MCCRERY $25.00 3/25/2022 3372705 HAZEL MITZEL $205.00 3/25/2022 3372706 NEWBORN CARE LLC $1,100.00 3/25/2022 3372707 NORTH RANGE BEHAVIORAL HEALTH $60,477.84 3/25/2022 3372708 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $1,000.00 3/25/2022 3372709 DANIEL ORTIZ $50.00 3/25/2022 3372710 PATRICIA PATERSON $300.00 3/25/2022 3372711 PERKINELMER HEALTH SCIENCES INC $1,378.00 3/25/2022 3372712 JORDAN PERREAULT $5.00 3/25/2022 3372713 PINNACOL ASSURANCE $76,211.47 3/25/2022 3372714 PROFESSIONAL SERVICE INDUSTRIES INC $9,808.00 3/25/2022 3372715 PROVEST LLC $15.00 3/25/2022 3372716 PUEBLO COUNTY $135.00 3/25/2022 3372717 RECOVERY MONITORING SOLUTIONS CORP $20.00 3/25/2022 3372718 REDWOOD TOXICOLOGY LABORATORY INC 3 \ 5 $1,100.68 CheckDate CheckNumber Payee Amount 3/25/2022 3372719 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $225.00 3/25/2022 3372720 CARLO ROMERO-ROSA $5.00 3/25/2022 3372721 RYAN S. BINGHAM DOS, PC $514.00 3/25/2022 3372722 SCALES PLUS LLC $2,044.89 3/25/2022 3372723 SINGH FOOD & SINCLAIR $1,765.00 3/25/2022 3372724 SNOOZE FEST LLC $2,450.00 3/25/2022 3372725 JUANA SOLIS-DEVASQUEZ $520.00 3/25/2022 3372726 STAMP -KO MANUFACTURING COMPANY $51.00 3/25/2022 3372727 STRUCTURES INC $472,942.85 3/25/2022 3372728 THE HEARING PLACE $1,500.00 3/25/2022 3372729 TRINITY SERVICES GROUP INC $27,050.06 3/25/2022 3372730 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,431.01 3/25/2022 3372731 UABA LLC $25.00 3/25/2022 3372732 UNITED STATES POSTAL SERVICE $1,576.00 3/25/2022 3372733 UNIVERSITY OF MINNESOTA $400.00 3/25/2022 3372734 VAISALA INC $1,000.00 3/25/2022 3372735 JEANETTE VANDEWEGHE $70.00 3/25/2022 3372736 VWR INTERNATIONAL $896.87 3/25/2022 3372737 GORDON WEHNER $75.00 ., vvvvvvvv .............VO i 1[::) 3/25/2022 3372739 XCEL ENERGY $54,615.56 3/25/2022 3372740 XEROX CORPORATION $172.81 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $1,122,040.16 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/28/2022 Thru Date: 03/28/2022 Check No. Check Date Check Amount Employee Name 8093348 03/28/2022 $255.50 Laura B Faulkner 8093349 03/28/2022 $32.87 Keely Virginia Gates 8093350 03/28/2022 $176.80 Jennifer L Palmer 8093351 03/28/2022 $176.80 Jennifer L Palmer 8093352 03/28/2022 $333.00 Jamie Jo Ulrich 8093353 03/28/2022 $256.00 Jamie Jo Ulrich 8093354 03/28/2022 $179.00 Jamie Jo Ulrich 8093355 03/28/2022 $159.95 Nevin B Williams 8093356 03/28/2022 $50.00 Nevin B Williams 8093357 03/28/2022 $1,000.00 Mark D. Nelson 8093358 03/28/2022 $137.50 Jean Marilyn Emslie 8093359 03/28/2022 $418.00 Jim Flesher 8093360 03/28/2022 $236.00 Martina Gonzales 8093361 03/28/2022 $115.33 Patrick William Adams Payment Type Total $3,526.75 Year Total $3,526.75 Grand Total $3,526.75 ==>Direct Deposit Total $3,526.75 ==>Paper Check Total $0.00 14 0 Employee ID Svc Type Direct Deposit 10078 V Vision Y 11764 V Vision Y 12318 D Dental Y 12318 D Dental Y 1612 D Dental Y 1612 D Dental Y 1612 D Dental Y 3116 V Vision Y 3116 V Vision Y 3664 D Dental Y 7264 V Vision Y 8952 D Dental Y 9224 D Dental Y 9727 D Dental Y End of Report Page No. 1 Run Date 03/25/2022 Run Time 13:01:57 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 04:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/28/2022 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 10038738 CORDOVA, ANDREW I2204733 MI012722 726.10 0.00 0.00 726.10 D 10038739 FIGUEROA, MARIEFRI I2204663 MULTIPLE 66.27 0.00 0.00 66.27 D 10038740 FLEENER, ANDREA 22204664 MULTIPLE 54.01 0.00 0.00 54.01 D 10038741 LOOMIS, JENNIFER I2204728 MI022822 250.30 0.00 0.00 250.30 D 10038742 LUCERO, BOBBY J I2204730 MI031422 100.01 0.00 0.00 100.01 D !0038743 MORAN-AYRES, ALEXANDRA I2204729 MI031822 250.30 0.00 0.00 250.30 D !0038744 SILVA, MICHAEL I2204732 MI020422 50.85 0.00 T REPORT FABCHKR FISCAL YEAR 2022 0.00 50.85 D BANK TOTAL 1,497.84 RUN DATE: 03/25/2022 Weld County BNPD Data Batch Disbursement Register TIME: 04:01 PM Check Run: 03/28/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343869 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/25/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/28/2022 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 !0038733 CANTIN, CHRISTOPHER I2204680 HOMICIDE INVEST 204.93 0.00 0.00 !0038734 JOHNSON, TERESA 63.97 0.00 0.00 !0038735 LENTZ, AMY 192.89 0.00 0.00 204.93 D I2204473 63.97 D I2204452 192.89 D !0038736 WILLIAMS, LOUIS M I2204731 MI022822 25.31 0.00 0.00 25.31 D !0038737 ZAMORA, LEE I2204563 CLSB03112022 150.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/28/2022 0.00 150.00 D BANK TOTAL 637.10 RUN DATE: 03/25/2022 TIME: 03:56 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343864 NUMBER OF PRINTED LINES PER PAGE: 52 ,U0.0 7,381.21 + 227, 4'93.91 1;122,040.15 + 3,526. 75 ; 1,497.84 637.10 + 1,358,575.97 7,331.21 + 222.7, 473.91 1,122,040.15 + 3,526.75 1,497.84 537.10 + 1,358,57 5.97 Hello