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Home My WebLink About20221651.tiffWELD COUNTY WARRANTS AS OF: JUNE 15, 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 seventeen (17) pages, and dated June 14, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $869,627.56. Dated this 15th day of June, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of June, 2022. Notary Public My Commission Expires: QV/05/202.S 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 $869,627.56. Dated this 15th day of June, 2022. ATTEST: dad&Weld County Clerk to the Board BY\_4t • DA1,O' - Deputy Clerk to the Board Cou ' Attorney Date of signature: 4/16/22 BOARD OF COUNTY COMMISSIONERS WE COUTY, COLORADO c K. James, Chair 2022-1651 Check Register Date : 06/14/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/14/2022 by mhiggins Payee Amount Human Services 061422HS Normal 6/15/2022 5031921 ALLIED UNIVERSAL SECURITY SERVICES $21,542.76 Normal 6/15/2022 5031922 CAPITAL BUSINESS SYSTEMS INC $95.55 Normal 6/15/2022 5031923 CENTENNIAL MENTAL HEALTH CENTER INC $225.00 Normal 6/15/2022 5031924 COLORADO INTERACTIVE $985.24 Normal 6/15/2022 5031925 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 6/15/2022 5031926 CRUX COUNSELING LLC $450.00 Normal 6/15/2022 5031927 ELIZABETH DELEON $408.87 Normal 6/15/2022 5031928 EXPERIAN $27.86 Normal 6/15/2022 5031929 MAURICE FITZGERALD $2,020.00 Normal 6/15/2022 5031930 IDEA FORUM, INC $1,666.00 Normal 6/15/2022 5031931 DEBRA LASHLEY $79.80 Normal 6/15/2022 5031932 JESSICA MCKEOWN $316.00 Normal 6/15/2022 5031933 NEBRASKA VITAL RECORDS $17.00 Normal 6/15/2022 5031934 NEW CHOICE DRUG TESTING SERVICES $280.00 Normal 6/15/2022 5031935 PEEK GOLDSTONE LLC $8,256.00 Normal 6/15/2022 5031936 ANALICIA PRECIOUS MARTINEZ $4,000.00 Normal 6/15/2022 5031937 ALISON REECE $1,300.00 Normal 6/15/2022 5031938 UABA LLC $7,052.00 Normal 6/15/2022 5031939 XEROX CORPORATION $22.83 Check Register Summary Transaction Total: 19 1 \ 2 2022-1651 Chec.ate CheckNumber Payee Amount Amount Total: $48,784.91 2 \ 2 Check Register Date : 06/14/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/14/2022 by mhiggins Amount Weld County, Colorado 061422WELD 6/15/2022 3374722 4 X INDUSTRIAL LLC $27,729.66 6/15/2022 3374723 AAA PEST PROS $1,435.00 6/15/2022 3374724 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 6/15/2022 3374725 ACCESS DATA $1,259.44 6/15/2022 3374726 ADVANTAGE TREATMENT CENTER INC $7.65 6/15/2022 3374727 AGFINITY INC $284.83 6/15/2022 3374728 ALTITUDE HOME CARE $1,782.00 6/15/2022 3374729 ANDREA'S ANGELS INC $945.00 6/15/2022 3374730 BEVERLY ARMSTRONG $605.00 6/15/2022 3374731 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $6,380.00 6/15/2022 3374732 ATMOS ENERGY $26,713.99 6/15/2022 3374733 SANDRA BASSETT $60.00 6/15/2022 3374734 WARREN BIRDSELL $264.00 6/15/2022 3374735 VERN BOURLIER $137.41 6/15/2022 3374736 BRADY INDUSTRIES OF COLORADO $120.44 6/15/2022 3374737 BRIDGEPAY NETWORK SOLUTIONS $74.40 6/15/2022 3374738 BRIGGSDALE WATER COMPANY $40.25 6/15/2022 3374739 CAPITAL BUSINESS SYSTEMS INC $2,235.46 6/15/2022 3374740 ROLETA CARRIKER $80.00 VOID \/oz.D 1 / 6 CheckDate CheckNumber Payee Amount 6/15/2022 3374743 CITY OF GREELEY $69,048.66 6/15/2022 3374744 GLENN COLE $300.00 6/15/2022 3374745 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 6/15/2022 3374746 COLORADO PAINT COMPANY $70,687.50 6/15/2022 3374747 COLORADO SAFETY ASSOCIATION $975.00 6/15/2022 3374748 COMMUNITY EDUCATION CENTERS, INC $1,049.84 6/15/2022 3374749 CONNECT HEARING INC $2,999.96 6/15/2022 3374750 COOL CARE $135.62 6/15/2022 3374751 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,523.96 6/15/2022 3374752 CORECIVIC-TIME TO CHANGE $3,490.36 6/15/2022 3374753 CORPORATE TRANSLATION SERVICES, INC $246.14 6/15/2022 3374754 COUNTY TECHNICAL SERVICES, INC (CTSI) $11,924.51 6/15/2022 3374755 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $845.13 6/15/2022 3374756 DBC IRRIGATION SUPPLY $26.13 6/15/2022 3374757 DC GROUP INC $1,422.49 6/15/2022 3374758 DH PACE COMPANY INC $14,797.00 6/15/2022 3374759 DICTOGUARD SECURITY SYSTEMS, INC $910.00 6/15/2022 3374760 DIVISION OF OIL AND PUBLIC SAFETY $720.00 6/15/2022 3374761 DK DESIGN OF GREELEY LLC $125.00 6/15/2022 3374762 DOMINION VOTING SYSTEMS $3,782.61 6/15/2022 3374763 EATON SALES & SERVICE, INC $169.02 6/15/2022 3374764 ECOLAB $9,742.68 6/15/2022 3374765 ENGLISH COLOR & SUPPLY LLC $379.62 2 \ 6 CheckDate CheckNumber Payee Amount 6/15/2022 3374766 ENSIGHT SKILLS CENTER INC $643.00 6/15/2022 3374767 ERGOMED $2,760.00 6/15/2022 3374768 DOLORES FERNANDEZ $300.00 6/15/2022 3374769 FIRST LIGHT HOME CARE $1,080.00 6/15/2022 3374770 CELIA GARCIA $408.00 6/15/2022 3374771 SCOTT GINN $780.00 6/15/2022 3374772 GRAHAM BROTHERS LLC $7,263.00 6/15/2022 3374773 GREELEY AUTOMOTIVE MACHINE INC $14.88 6/15/2022 3374774 GREELEY LOCK AND KEY $2,107.50 6/15/2022 3374775 VIOLA GUTIERREZ $180.00 6/15/2022 3374776 HACH COMPANY $160.10 6/15/2022 3374777 ARLENE HERGERT $491.75 6/15/2022 3374778 HIGH PLAINS NEW HOLLAND $58.33 6/15/2022 3374779 HIGH WEST ENERGY $753.00 6/15/2022 3374780 HOBART SERVICE $97.06 6/15/2022 3374781 HOLMAN $41.50 6/15/2022 3374782 DELORES HUBBARD $300.00 6/15/2022 3374783 HUBBARD FAMILY DENTAL CLINIC $280.00 6/15/2022 3374784 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 6/15/2022 3374785 INTEGRITY FIRE SAFETY SERVICES $2,366.00 6/15/2022 3374786 INTERVENTION COMMUNITY CORRECTIONS SERVICES $218,032.31 6/15/2022 3374787 KEIBON INC DBA ROTO-ROOTER $4,395.00 6/15/2022 3374788 KILGORE CONSTRUCTION $1,832.00 3 \ 6 CheckDate CheckNumber Payee Amount 6/15/2022 3374789 KONE, INC $233.69 6/15/2022 3374790 DANNY KRIEGER $50.00 6/15/2022 3374791 LARIMER COUNTY $2,530.56 6/15/2022 3374792 TINA LIBRETTI $72.00 6/15/2022 3374793 LIVE FULLY LLC $4,531.00 6/15/2022 3374794 LOLINA INC $1,320.00 6/15/2022 3374795 MACDONALD EQUIPMENT COMPANY $45.00 6/15/2022 3374796 MARK VII EQUIPMENT, INC. $2,408.55 6/15/2022 3374797 MARTIN MARIETTA MATERIALS INC $134,878.83 6/15/2022 3374798 MARTINDALE CONSULTANTS INC $8,450.00 6/15/2022 3374799 MATTHEW J UYEMURA, MD PC $42.66 6/15/2022 3374800 MEDICAL SERVICES AND COMPLIANCE LLC $506.00 6/15/2022 3374801 MEDICAL SYSTEMS OF DENVER INC $404.80 6/15/2022 3374802 MERCK SHARP & DOHME CORP $1,147.34 6/15/2022 3374803 METRO MAINTENANCE INC $6,988.58 6/15/2022 3374804 METROHM USA INC $966.17 6/15/2022 3374805 LOUISE M. MEYER $50.00 6/15/2022 3374806 MIKE MAROONE FORD LONGMONT $1,181.09 6/15/2022 3374807 MILE HIGH SENIORS INC $924.75 6/15/2022 3374808 MOFFAT GLASS $831.00 6/15/2022 3374809 PRES MONTOYA $150.00 6/15/2022 3374810 NORTH COLORADO HEALTH ALLIANCE $161.85 6/15/2022 3374811 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $141.00 4 $ 6 CheckDate CheckNumber Payee Amount 6/15/2022 3374812 NUTRIEN AG SOLUTIONS $2,805.00 6/15/2022 3374813 POUDRE VALLEY REA $292.63 6/15/2022 3374814 POWER MOTIVE $8,329.35 6/15/2022 3374815 POWER SERVICES COMPANY $1,117.20 6/15/2022 3374816 PRECISE MRM LLC $150.00 6/15/2022 3374817 ROUSE FARMS $700.00 6/15/2022 3374818 RYAN S. BINGHAM DDS, PC $574.00 6/15/2022 3374819 SCAN AIR FILTERS, INC $1,988.39 6/15/2022 3374820 HENRY SCHEIN $568.61 6/15/2022 3374821 KATHY SEARLE $120.00 6/15/2022 3374822 SECURITAS SECURITY SERVICES USA INC $3,310.40 6/15/2022 3374823 SERVICE MASTER CLEANING & RESTORATION $3,778.51 6/15/2022 3374824 SHORELAND INC $1,025.00 6/15/2022 3374825 LAURA SNIDER $600.00 6/15/2022 3374826 THE HOME DEPOT PRO $538.48 6/15/2022 3374827 THE HOME DEPOT PRO $161.92 6/15/2022 3374828 DARCY TIGLAS $435.00 6/15/2022 3374829 TITAN MACHINERY $727.31 6/15/2022 3374830 TOTAL FIRE PROTECTION INC $180.00 6/15/2022 3374831 TRANS US INC $416.90 6/15/2022 3374832 TRI STATE TOWING LLC $496.00 6/15/2022 3374833 LOUISA VIALPANDO $70.00 6/15/2022 3374834 WALMART VISION CENTER $473.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/15/2022 3374835 WARD ENERGY SOLUTIONS LLC $541.67 6/15/2022 3374836 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,365.85 6/15/2022 3374837 WAXIE SANITARY SUPPLY $100.05 6/15/2022 3374838 WEBB REPAIR $45.57 6/15/2022 3374839 WESTERN PAPER DISTRIBUTORS $47.22 6/15/2022 3374840 AMANDA WRIGHT $288.75 6/15/2022 3374841 XCEL ENERGY $36,471.34 6/15/2022 3374842 EVANGELINA ZAMUDIO $300.00 Check Register Summary, Transaction Total: 121 Amount Total: $748,910.21 6 $ 6 Report ID: WDV003 Benefit Year 2022 From Date: 06/15/2022 Thru Date: 06/15/2022 Check No. Check Date Check Amount 809650 06/15/2D22 $107.00 8093651 06/15/2022 $205.00 809652 06/15/2022 $527.50 8093653 06/15/2022 $136.00 8093654 6/15/2022 $124.50 8093655 06/15/2022 $296.00 8093656 06/15/2022 $100.00 8093657 06/15/2022 $121.00 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $1,617.00 $1,617.00 $1,617.00 $1,617.00 $0.00 Employee Name Jessie Howard Jessie xoward Alexandra Moran Ayres Joseph P Frederick Audrae L Hensen Terri Lynn Mohrlang Linda K. Ko=1 Adelaida Segura PeopleSo£t DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1038 D Dental 10308 Dental 11777 D Dental 12163 D Dental 12366 V Vision 1759 D Dental 2429 V Vision 2898 V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/15/2022 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 !0039313 AGUILERA, ADAM 10.74 0.00 0.00 !0039314 ALLEN, MICHELLE 85.65 0.00 0.00 !0039315 ARNDT, MARTA 111.87 0.00 !0039316 CROSS, MARYAH 7.91 0.00 I2208996 06/14/2022MI 10.74 D I2209003 06/14/2022MI 85.65 D I2209015 06/14/2022MI 0.00 111.87 D I2209017 6/14/2022MI 0.00 7.91 D 10039317 FAGAN, DONNICA 49.04 0.00 0.00 !0039318 JAKINO, DEBRA K 86.45 0.00 0.00 !0039319 MACIAS, JENIFER L 209.05 0.00 0.00 !0039320 MARES OROZCO, OFELIA 289.28 0.00 0.00 10039321 MEDINA, AURORA M 48.82 0.00 0.00 !0039322 MILLER, RYAN P 79.10 0.00 I2208944 MI052022 49.04 D 22209008 06/14/2022MI 86.45 D I2208950 MI052722 209.05 D I2208992 0505-053022 289.28 D I2208990 0520-053122 48.82 D I2209010 06/14/2022MI 0.00 79.10 D 10039323 MOORE, REBECCA DANIELLE I2208945 MI052722 23.00 0.00 0.00 !0039324 OBERG, PHILIP 26.76 0.00 93.23 0.00 23.00 D I2208973 0.00 26.76 D I2208976 DO TRAINING OBE 0.00 93.23 D TOTAL 119.99 10039325 OVERTON, WILL 4.52 0.00 0.00 10039326 REDDICK, TIMOTHY D 133.91 0.00 0.00 10039327 ROBSON, DUANE 75.71 0.00 0.00 10039328 SARVIS, STEVE 111.87 0.00 0.00 10039329 SEVERIN, JOSHUA 85.32 0.00 0.00 10039330 SPARKS, EWA 165.55 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/15/2022 RPTNAME: FABCHKR I2209007 06/14/2022MI 4.52 D I2209011 06/14/2022MI 133.91 D I2209009 06/14/2022MI 75.71 D I2209018 06/14/2022MI 111.87 D I2208999 06/14/2022MI 85.32 D I2209013 06/14/2022MI 0.00 165.55 D BANK TOTAL 1,697.78 RUN DATE: 06/14/2022 TIME: 02:51 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 346480 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/15/2022 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 !0039331 BAKER, KELLEE 357.08 0.00 !0039332 BELLOSO, AMY M 128.93 0.00 0.00 0.00 !0039333 CUMMINGS, PRISCILLA 340.70 0.00 0.00 !0039334 FAULKNER, LAURA 30.45 0.00 0.00 !0039335 GUADARRAMA, KAREN 169.50 0.00 0.00 !0039336 HIRSCH, LAURA 861.00 0.00 423.10 0.00 0.00 0.00 I2208947 MI053122 357.08 D I2209028 MI042622 128.93 D I2209114 MI052622 340.70 D I2209117 MI052022 30.45 D I2209115 MI061022 169.50 D 22208951 MULTIPLE 861.00 D I2208953 MI052522 423.10 D DEPOSIT TOTAL 1,284.10 !0039337 KOLLER, ASHLEY I2209112 MI052622 266.00 0.00 0.00 266.00 D !0039338 LEMMENS, KIM S I2209113 MI042922 57.91 0.00 !0039339 LITVAK, JEANETTE 68.70 0.00 0.00 0.00 57.91 D I2209116 MI052522 68.70 D !0039340 MADDEN, KELLY I2209033 MI053122 517.98 0.00 0.00 517.98 D !0039341 MARTINEZ, RON C I2209110 MI052722 534.49 0.00 0.00 534.49 D !0039342 MONEYMAKER -BARKER, KATHERINE A I2208946 MI053122 720.42 0.00 0.00 720.42 D !0039343 NAVA, TYLER I2209030 MI042822 280.24 0.00 0.00 280.24 D !0039344 PENRY, CIARA I2208948 MI053122 633.05 0.00 0.00 633.05 D 10039345 ROMEO, ALEXANDRIA I2209032 MI053122 219.45 0.00 0.00 219.45 D !0039346 TIMOTHY-FELICE, ANGELA I2209029 MI042922 413.58 0.00 0.00 413.58 D 10039347 TRUJILLO-VASQUEZ, MARYMELDA I2208952 MI050622 94.28 0.00 0.00 94.28 D 10039348 WICK, MEGAN M I2208949 MI053122 285.55 0.00 0.00 285.55 D 10039349 WILSON, SHAWNA I2209031 MI042922 246.34 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/15/2022 0.00 246.34 D BANK TOTAL 6,648.75 RUN DATE: 06/14/2022 TIME: 02:52 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346485 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/15/2022 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 E0002763 ** VOID CHECK ** E0002764 ENVIROTECH SERVICES INC. I2208889 MULTIPLE 53,988.49 0.00 0.00 53,988.49 B E0002765 LABORATORY CORPORATION OF AMER I2208960 72920374 52.00 0.00 0.00 52.00 B I2208964 72694012 919.57 0.00 0.00 919.57 B TOTAL 971.57 E0002766 MARTIN RAY LAUNDRY SYSTEMS INC I2208802 0172179 -IN 1,101.59 0.00 0.00 1,101.59 B E0002767 REVELATION STEEL, LLC I2208779 302315 898.75 0.00 0.00 898.75 B E0002768 SCHAEFER ENTERPRISES INC I2209119 MULTIPLE 1,476.51 0.00 0.00 1,476.51 B E0002769 VARRA COMPANIES INC I2208887 0076371 1,822.00 0.00 0.00 1,822.00 B I2208901 0076365 1,709.96 0.00 0.04 1,710.00 B CHECK CHECK TOTAL 3,532.00 BANK TOTAL 61,968.91 REPORT FABCHKR FISCAL YEAR 2022 06/15/2022 RUN DATE: 06/14/2022 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346475 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 43,734.91 743,910.21 1,517• + 1,597.79 + 5,548.75 + 51,953.91 + 839,527.55 * 48,784.91 + 748,910.21 + 1,517. + 1,597.78 + 5,548.75 + .51,958.91 + 859,427.55 * Hello