HomeMy WebLinkAbout20223283.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 23, 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 November 22, 2022; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,148,671.83. Dated this 23rd day of November, 2022.
Weld County Financial Officer
AND SWORN TO before me this 23rd day of November, 2022.
My Commission Expires: o`d,1o5 (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 $1,148,671.83. Dated this 23rd day of November, 2022.
ATTEST: dayr4,0 ;„k
Weld County Clerk to the Board
BY:
Deputy Clerk to the Board
APPS OVED
County Attorney
Date of signature: l i/L3/22
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Scott K. James, Chair
Mike Freeman, Pro -T
teve Moreno
257,1v,
Lori Saine
2022-3283
Check Register
Date : 11/22/2022
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 11/22/2022 by mhiggins
Amount
Flexible Benefits
112222FDV
11/23/2022 8094423 Eric N Aakko
Public Health Communication
$52.50
Check Register Summary
Transaction Total: 1
Amount Total: $52.50
1 \ 1
2022-3283
Check Register Weld County
Date : 11/22/2022 Human Services
*Check run processed 11/22/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
112222HS
Normal 11/23/2022
5033344 AMERICA'S KIDS BELONG INC $3,300.00
Normal 11/23/2022
5033345 ATLAS REAL ESTATE LLC $6,360.00
Normal 11/23/2022
5033346 ATMOS ENERGY $73.79
Normal 11/23/2022
5033347 ATMOS ENERGY $154.99
Normal 11/23/2022
5033348 ATMOS ENERGY $823.35
Normal 11/23/2022
5033349 ATMOS ENERGY $280.24
Normal 11/23/2022
5033350 BOULDER COUNTY $36.60
Normal 11/23/2022
5033351 BOULDER COUNTY $6,527.20
Normal 11/23/2022
5033352 BRATTONS OFFICE EQUIPMENT INC $436.49
Normal 11/23/2022
5033353 BRATTONS OFFICE EQUIPMENT INC $628.26
Normal 11/23/2022
5033354 BRATTONS OFFICE EQUIPMENT INC $471.77
Normal 11/23/2022
5033355 CAPITAL BUSINESS SYSTEMS INC $546.12
Normal 11/23/2022
5033356 CHAPARRO ENTERPRISES LLC $6,050.00
Normal 11/23/2022
5033357 CITY OF GREELEY $149.01
Normal 11/23/2022
5033358 COMCAST $192.44
Normal 11/23/2022
5033359 CREEKSTONE LLC $3,757.80
Normal 11/23/2022
5033360 DAVID ANDERSON LAW LLC $260.00
Normal 11/23/2022
5033361 DENVER COUNTY $3,342.00
Normal 11/23/2022
5033362 DENVER COUNTY $22.75
Normal 11/23/2022
5033363 EL PASO COUNTY $87.25
Normal 11/23/2022
5033364 BRIAN KELLER $5,325.00
1 $ 3
CheckStatus CheckDate CheckNumber Payee Amount
Normal 11/23/2022
5033365 AMANDA KINDSFATHER $129.60
Normal 11/23/2022
5033366 LOGAN COUNTY SHERIFF'S OFFICE $12.50
Normal 11/23/2022
5033367 MORGAN COUNTY SHERIFF'S OFFICE $18.00
Normal 11/23/2022
5033368 NORTHSTAR PROCESS SERVERS $255.00
Normal 11/23/2022
5033369 PAPER CHASE $508.40
Normal 11/23/2022
5033370 PAPER CHASE $573.20
Normal 11/23/2022
5033371 SUZANNE PLEWES $2,650.00
Normal 11/23/2022
5033372 PORTER HOUSE APARTMENTS $6,591.94
Normal 11/23/2022
5033373 PROPERTY TECHNICA $2,786.55
Normal 11/23/2022
5033374 SEDGWICK COUNTY $17.00
Normal 11/23/2022
5033375 SETTLERS GROUP LLC $2,750.00
Normal 11/23/2022
5033376 TOWN OF WINDSOR $89.40
Normal 11/23/2022
5033377 DERRICK VAN DERSLUYS $2,900.00
Normal 11/23/2022
5033378 VICTOR F SMITH SENIOR APARTMENTS $3,610.00
Normal 11/23/2022
5033379 VILLAGE GARDENS $2,370.00
Normal 11/23/2022
5033380 WASTE MANAGEMENT OF NORTHERN COLORADO $113.80
Normal 11/23/2022
5033381 XCEL ENERGY $285.94
Normal 11/23/2022
5033382 XCEL ENERGY $224.53
Normal 11/23/2022
5033383 XCEL ENERGY $781.12
Normal 11/23/2022
5033384 XCEL ENERGY $78.40
Normal 11/23/2022
5033385 XCEL ENERGY $211.48
Check Register Summary
Transaction Total: 42
2 $ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Amount Total: $65,781.92
Check Register
Date : 11/22/2022
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 11/22/2022 by mhiggins
Amount
Weld County, Colorado
112222WELD
11/23/2022 3379380 LAURA ADAMS
$1,500.00
11/23/2022 3379381 SUZAN ADAMS
$45.00
11/23/2022
3379382 ADVANCED NETWORK MANAGEMENT INC $3,500.00
11/23/2022 3379383 AIMS COMMUNITY COLLEGE
$1,800.00
11/23/2022 3379384 AIMS COMMUNITY COLLEGE
$644.61
11/23/2022 3379385 AIRGAS USA LLC
$171.52
11/23/2022 3379386 ATMOS ENERGY
$17,577.55
11/23/2022
3379387 BETA HEALTH ASSOCIATION, INC $9,338.00
11/23/2022
3379388 BI INC
$5,445.80
Vail)
�• 3377300 r .....
11/23/2022
3379391 BRATTONS OFFICE EQUIPMENT INC
$3,774.04
11/23/2022 3379392 CDW GOVERNMENT INC
$3,865.66
11/23/2022 3379393 CENTRAL SQUARE TECHNOLOGIES LLC
$4,007.61
11/23/2022 3379394 CENTURY LINK
$18,053.28
11/23/2022 3379395 CITY OF FORT LUPTON
$1,512.93
11/23/2022 3379396 CITY OF GREELEY
$205.96
11/23/2022 3379397 COLORADO DEPARTMENT OF TRANSPORTATION
$268,737.60
11/23/2022
3379398 COLORADO LEGAL SERVICES $5,250.00
11/23/2022
3379399 COMFORT DENTAL OF GREELEY $1,787.00
11/23/2022
3379400 DBE MANUFACTURING & SUPPLY LLC $76,505.00
1 \ 5
CheckDate CheckNumber
Payee Amount
11/23/2022
3379401 DXP ENTERPRISES INC $5,128.86
11/23/2022
3379402 EPS INC $65,835.06
11/23/2022
3379403 EVIDENT INC $744.54
11/23/2022
3379404 EYE CENTER OF NORTHERN COLORADO, PC $500.00
11/23/2022
3379405 ALLEN FELTS $30.00
11/23/2022
3379406 FIRESTONE COMPLETE AUTO CARE $766.36
11/23/2022
3379407 GUADALUPE FLORES-MURPHY $45.00
11/23/2022
3379408 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,087.88
11/23/2022
3379409 ROBERT GEIS $10.00
11/23/2022
3379410 GEO REENTRY SERVICES, LLC $2,292.00
11/23/2022
3379411 GREELEY HOUSING AUTHORITY $915.00
11/23/2022
3379412 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $346.75
11/23/2022
3379413 GREELEY TRANSITIONAL HOUSE $10,000.00
11/23/2022
3379414 GREENWOOD PRODUCTS INC $49.36
11/23/2022
3379415 GROWLING BEAR COMPANY, INC $4,050.00
11/23/2022
3379416 HALL & EVANS, LLC $108,533.84
11/23/2022
3379417 HORROCKS ENGINEERS INC $14,049.05
11/23/2022
3379418 HUBBARD FAMILY DENTAL CLINIC $376.78
11/23/2022
3379419 IDEA FORUM, INC $51.00
11/23/2022
3379420 INTERMOUNTAIN DATA CORP $168.00
11/23/2022
3379421 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $165.00
11/23/2022
3379422 INTERVENTION INC $1,679.00
11/23/2022
3379423 INTERVENTION INC $25.00
2 \ 5
CheckDate CheckNumber
Payee Amount
11/23/2022
3379424 J2 CONTRACTING $162,779.55
11/23/2022
3379425 SANDRA KOEHLER $35.00
11/23/2022
3379426 LARIMER COUNTY $35.00
11/23/2022
3379427 LITTLE THOMPSON WATER DISTRICT $12,320.40
11/23/2022
3379428 LONG BUILDING TECHNOLOGIES, INC $11,630.00
11/23/2022
3379429 MEALS ON WHEELS $27,768.86
11/23/2022
3379430 MEDICAL SERVICES AND COMPLIANCE LLC $82.00
11/23/2022
3379431 MILL IRON MINING $13,778.34
11/23/2022
3379432 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $342.10
11/23/2022
3379433 NORTH RANGE BEHAVIORAL HEALTH $11,848.32
11/23/2022
3379434 ONE CALL LOCATORS, LTD $2,134.26
11/23/2022
3379435 PERKINELMER HEALTH SCIENCES INC $3,328.00
11/23/2022
3379436 PRECISION DATA PRODUCTS INC $995.00
11/23/2022
3379437 QIAGEN LLC $2,280.00
11/23/2022
3379438 R & S NORTHEAST LLC $106.05
11/23/2022
3379439 RAMBOLL US CONSULTING, INC $23,784.34
11/23/2022
3379440 RECOVERY MONITORING SOLUTIONS CORP $76.00
11/23/2022
3379441 PATRICK J. REDDY $2,100.00
11/23/2022
3379442 REDWOOD TOXICOLOGY LABORATORY INC $90.00
11/23/2022
3379443 REDWOOD TOXICOLOGY LABORATORY INC $627.06
11/23/2022
3379444 RESPIRATORY CARE CONSULTANTS $936.69
11/23/2022
3379445 REVOLUTION DATA SYSTEMS LLC $47,645.83
11/23/2022
3379446 NELLIE C. REYES $73.00
3 \ 5
CheckDate CheckNumber
Payee Amount
11/23/2022
3379447 ROCKY MOUNTAIN AQUA TECH LLC $300.00
11/23/2022
3379448 VERONICA ROWAN $30.00
11/23/2022
3379449 SYLVIA F. ROWE $300.00
11/23/2022
3379450 SAFETY-KLEEN SYSTEMS INC $80.00
11/23/2022
3379451 SENERGY PETROLEUM $482.27
11/23/2022
3379452 SENIOR RESOURCE SERVICES $8,782.50
11/23/2022
3379453 SETPOINT SYSTEMS CORP $26,718.00
11/23/2022
3379454 SMART SHEET INC $2,500.00
11/23/2022
3379455 STAMP -KO MANUFACTURING COMPANY $100.00
11/23/2022
3379456 BENJAMIN STRAUSHEIN $45.00
11/23/2022
3379457 SUNRISE COMMUNITY HEALTH CENTER $825.50
11/23/2022
3379458 SUNRISE COMMUNITY HEALTH CENTER $105.00
11/23/2022
3379459 TESSCO $673.55
11/23/2022
3379460 MICHAEL TRAVIS $115.00
11/23/2022
3379461 TRINITY SERVICES GROUP INC $2,474.04
11/23/2022
3379462 TUNDRA RESTAURANT SUPPLY INC $273.43
11/23/2022
3379463 UABA LLC $89.00
11/23/2022
3379464 UNITED PARCEL SERVICES $117.80
11/23/2022
3379465 UNITED REPROGRAPHIC SUPPLY INC $357.80
11/23/2022
3379466 UNIVERSITY OF NORTHERN COLORADO $55,216.70
11/23/2022
3379467 MARIO URQUIZA $25.00
11/23/2022
3379468 VAISALA INC $1,000.00
11/23/2022
3379469 VINYL FIRE $637.00
4 $ 5
CheckDate CheckNumber
Payee Amount
11/23/2022
3379470 VISUALUTIONS INC $80.00
11/23/2022
3379471 VWR INTERNATIONAL $481.30
11/23/2022
3379472 WALMART VISION CENTER $302.00
11/23/2022
3379473 RICHARD T. WATERMAN, DDS $1,000.00
11/23/2022
3379474 ANGELA WILEY $1,320.00
11/23/2022
3379475 GARY WILEY $300.00
11/23/2022
3379476 XCEL ENERGY $2,303.27
Check Register Summary
Transaction Total: 97
Amount Total: $1,072,400.00
5 \ 5
Report ID: WDV003
Benefit Year 2022
From Date: 11/23/2022 Thru Date: 11/23/2022
Check No. Check Date
8094416 11/23/202!
8094417 11/23/2022
8094418 11/23/2022
04419 11/3/2022
8094420 11/3/2022
8094421 11/3/2022
8094422 11/23/2022
8094424 11/23/2022
8094425 11/23/2022
Payment Type Total
Check Amount
$64.00
$214.00
$237.00
$158.70
$672.00
71.00
$256.00
$77.50
$75.00
$1,825.20
Employee Name
Mariah N Higgins
Barrett Edward McCabe
Alan M Caldwell
Annette Claire Odell
Kevin R. Antuna
Matthew A Flachs
Kyle c. Miller
Latisha Rodriguez
Mary Truslow
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc TDirect Deposit
055 D Dentaype l Y
2354 D Dental
158 D Dental Y
5295 D Dental Y
5760 D Dental
5941 V Vision Y
6278 D Dental Y
8172 V Vision Y
8596 V Vision Y
REPORT FABCHKR
FISCAL YEAR 2022
RUN DATE: 11/22/2022
TIME: 02:38 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
11/23/2022
CHECK/
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0040645 AAKKO, ERIC
564.28 0.00
!0040646 ANTUNA, KEVIN
203.28 0.00
I2218536 1017-101922
0.00 564.28 D
22218539 1004-103122
0.00 203.28 D
!0040647 BEARDSLEY, DEVYN
75.02 0.00 0.00
!0040648 BEVEL, KRISTEEN
82.89 0.00 0.00
!0040649 BROWN, QUINCY
95.59 0.00
10040650 CHANG, LILA
245.03 0.00
22218452 MI102822
75.02 D
I2218541 1004-103122
82.89 D
I2218543 1003-103122
0.00 95.59 D
I2218545 1003-103122
0.00 245.03 D
!0040651 COFRESI-KENNEDY, JENNIFER
59.41 0.00 0.00
!0040652 DELGADO, MICHELLE
218.33
0.00 0.00
10040653 FOX, ALISSA
116.16 0.00
I2218546 0927-101422
59.41 D
I2218396 1006-102722
218.33 D
I2218398 1006-110322
0.00 116.16 D
!0040654 FREDERICK, STEPHANIE
29.04
0.00 0.00
I2217952
29.04 D
GROSS
!0040655 FRISSELL-DURLEY, BEN
77.44 0.00 0.00
!0040656 FRITZ, BILL
268.02 0.00
!0040657 GARVEY, DANA
32.73 0.00
I2218399 110922
77.44 D
I2218401 1004-102722
0.00 268.02 D
I2218402 1004-102822
0.00 32.73 D
!0040658 GLENDENNING, MPH, ANDREW
371.42 0.00 0.00
!0040659 GONZALEZ, OLGA MARIA
139.88 0.00 0.00
56.63
0.00 0.00
I2218404 1012-102822
371.42 D
I2218382 1017-102022
139.88 D
I2218405 1001-102622
56.63 D
TOTAL 196.51
!0040660 GRAHAM, PETER I2218406 1005-102722
187.85 0.00
0.00 187.85 D
!0040661 GUTIERREZ, DAVID I2218407 1005-102822
73.33 0.00 0.00 73.33 D
!0040662 KOPPES, CARLY
174.85 0.00
!0040663 PEIRCE, CASEY
89.42 0.00
0.00
I2218457
174.85 D
I2218409 1003-103122
0.00 89.42 D
!0040664 PINKHAM, EVAN I2218326 MI11042022
116.16 0.00
0.00 116.16 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:38 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/23/2022 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
!0040665 SADUSKY, STAN
402.11 0.00
!0040666 SERNA, DANI R
165.26 0.00
0.00
I2218263 PEHY22
402.11 D
I2218410 1018-102122
0.00 165.26 D
!0040667 SKOGLUND, MEREDITH M
256.16 0.00 0.00
!0040668 THEISEN, CASSANDRA
104.06 0.00 0.00
!0040669 WELD COUNTY REVOLVING FUND
111.54 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
11/23/2022
I2218463 MULTIPLE
256.16 D
I2218415 1007-103122
104.06 D
I2217951 17111
111.54 D
BANK TOTAL 4,315.89
RUN DATE: 11/22/2022
TIME: 02:38 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351302
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: 11/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:38 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/23/2022 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
!0040670 BALDWIN, KAITLYNN
184.46 0.00 0.00
!0040671 CONNER, DIANE ELIZABETH
148.83 0.00 0.00
10040672 GONZALES, THOMAS 3
246.24 0.00 0.00
10040673 HIRSCH, LAURA
633.36 0.00
!0040674 LUCERO, BOBBY J
179.69 0.00
0.00
0.00
!0040675 MARTINEZ, RON C
470.09 0.00 0.00
10040676 MOYER, JAYLENE
365.42 0.00 0.00
!0040677 NIEDFELDT, JOHN
221.85 0.00 0.00
10040678 PARKER, JR, ROBERT
608.03 0.00 0.00
10040679 POMPA RIVAS, HORISEYDA
365.15 0.00 0.00
I2218530 MI111822
184.46 D
I2218459 MI093022
148.83 D
I2218424 MI102722
246.24 D
I2218414 MI103122
633.36 D
22218461 MI110922
179.69 D
22218412 MI102722
470.09 D
I2218413 103122
365.42 D
I2218458 MI111022
221.85 D
I2218527 MI103122
608.03 D
22218416 MI093022
365.15 D
!0040680 RIVAS, JACQUELINE I2218455 MI111622
126.14 0.00 0.00 126.14 D
!0040681 SALAZAR, LISA I2218528 MI103122
210.36 0.00 0.00 210.36 D
!0040682 SMITH, LEIGHA I2218453 MI111822
326.70 0.00 0.00 326.70 D
BANK TOTAL 4,086.32
T
REPORT FABCHKR
FISCAL YEAR 2022
11/23/2022
RUN DATE: 11/22/2022
TIME: 02:38 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351307
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: 11/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:33 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/23/2022 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
E0002941 EUROFINS RESERVOIRS ENVIRONMEN I2218417 103693
120.00 0.00 0.00 120.00 B
I2218418 104007
15.00 0.00 0.00 15.00 B
I2218419 104008
75.00 0.00 0.00 75.00 B
CHECK
TOTAL 210.00
T
REPORT FABCHKR
FISCAL YEAR 2022
11/23/2022
RUN DATE: 11/22/2022
TIME: 02:33 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351296
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
..0..
52.5 +
65:781.92 +
1:072:400• +
1.825.2 +
4:315.89 +
4:086.32 +
210• +
1:148:671.83 *
52.5 +
65:781.92 +
1:072,400• +
1:825.2 +
4:315.89 +
4:086.32 +
210• +
1:148:671.83 *
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