HomeMy WebLinkAbout20223207.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 16, 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 November 15, 2022; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amounof $813,805.96. Dated this 16th day of November, 2022.
Notary Public
ounty 'i anc al Officer
SUBSCRIBED ' D SWORN TO before me this 16th day of November, 2022.
My Commission Expires: in/O 5/20.23
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 $813,805.96. Dated this 16th day of November, 2022.
ATTEST: da,t, • 41
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, COLORADO
ctt K. James, Chair
Weld County Clerk to the Board
40131±1
Deputy Clerk to the Board
APPR e ."- D A
ounty Attorney
Date of signature: 11/1612.2.
Mik
Lori S
2022-3207
Check Register Weld County
Date: 11/15/2022 Human Services
*Check run processed 11/15/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
111522HS
Normal 11/16/2022
5033296 365 REAL PROPERTY MANAGEMENT LLC $7,287.75
Normal 11/16/2022
5033297 ATMOS ENERGY $243.62
Normal 11/16/2022
5033298 ATMOS ENERGY $131.31
Normal 11/16/2022
5033299 ATMOS ENERGY $388.04
Normal 11/16/2022
5033300 TASHA CANTONAY $584.00
Normal 11/16/2022
5033301 LINDA S. CLARK $1,600.00
Normal 11/16/2022
5033302 CREEKSTONE LLC $3,630.00
Normal 11/16/2022
5033303 JOHN DIRKSEN $6,100.00
Normal 11/16/2022
5033304 NEAL R. ERVIN $2,500.00
Normal 11/16/2022
5033305 EVANS TRADING POST $987.00
Normal 11/16/2022
5033306 MELANIE GEBRON $1,000.00
Normal 11/16/2022
5033307 DEBRA LASHLEY $62.40
Normal 11/16/2022
5033308 LOCHBUIE, TOWN OF $259.09
Normal 11/16/2022
5033309 JOHN MEASNER $2,600.00
Normal 11/16/2022
5033310 PORTER HOUSE APARTMENTS $6,677.53
Normal 11/16/2022
5033311 SAM'S CLUB $34.76
Normal 11/16/2022
5033312 CATHLENE SANTOS $796.00
Normal 11/16/2022
5033313 SINGH FOOD & SINCLAIR $25.00
Normal 11/16/2022
5033314 SOCIAL SECURITY ADMINISTRATION $4,005.00
Normal 11/16/2022
5033315 VINTAGE CORPORATION $2,624.84
Normal 11/16/2022
5033316 VOIANCE LANGUAGE SERVICES LLC $4,215.25
1 $ 2
2022-3207
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 11/16/2022
5033317 VOIANCE LANGUAGE SERVICES LLC $238.60
Normal 11/16/2022
5033318 NIKKI S. WOLFE $900.00
Normal 11/16/2022
5033319 XCEL ENERGY $180.57
Normal 11/16/2022
5033320 XCEL ENERGY $43.50
Normal 11/16/2022
5033321 XCEL ENERGY $376.14
Check Register Summary
Transaction Total: 26
Amount Total: $47,490.40
Check Register
Date : 11/15/2022
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/15/2022 by mhiggins
Amount
Payroll
111522PR
11/15/2022
94232 Constance Coffman $153.75
Elections and Registration
11/15/2022
Elections and Registration
94233 Peter Vandorn $759.71
Check Register Summary
Transaction Total: 2
Amount Total: $913.46
1 \ 1
Check Register
Date : 11/15/2022
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 11/15/2022 by mhiggins
Amount
Weld County, Colorado
111522WELD
11/16/2022 3379117 4 X INDUSTRIAL LLC
$34,141.87
11/16/2022 3379118 AAPEX LEGAL SERVICES, LLC
$105.00
11/16/2022 3379119 ACTION TARGET, INC
$1,796.88
11/16/2022 3379120 ADVANCED MEDICAL IMAGING CONSULTANTS
$300.00
11/16/2022 3379121 AIRGAS USA LLC
$843.50
11/16/2022
3379122 ALL PURPOSE RENTAL AND SALES
$2,223.60
11/16/2022
3379123 ASPHALT DOCTORS INC
$128,548.00
VOID
Vo ID
11/16/2022
3379126 ATMOS ENERGY
$45,688.16
11/16/2022 3379127 BANNER OCCUPATIONAL HEALTH CLINICS
$25.00
11/16/2022 3379128 BENICH WELDING
$450.00
11/16/2022 3379129 BLACK HILLS ENERGY
$2,916.94
11/16/2022 3379130 BLOOD HOUND LLC
$425.00
11/16/2022 3379131 BLUE KNIGHT SECURITY LLC
$2,900.00
11/11/2022 3379132 BOB BARKER COMPANY INC
$1,938.96
11/16/2022 3379133 BRIDGEPAY NETWORK SOLUTIONS
$63.10
11/16/2022 3379134 BRIGGSDALE WATER COMPANY
$40.25
11/16/2022
3379135 LINDSAY BRUNNEMER
$67.76
11/16/2022
3379136 CHARLES D. JONES COMPANY, INC
$347.35
VoID
1 $ 6
CheckDate CheckNumber
Payee
Amount
Vo ID
Vo ID
11/16/2022
3379140 CITY OF GREELEY
$39,371.43
11/16/2022
3379141 COLORADO BUREAU OF INVESTIGATION (CBI)
$11,699.00
11/16/2022 3379142 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$94.00
11/16/2022 3379143 COLORADO STATE UNIVERSITY
$555.00
11/16/2022 3379144 COMCAST
$141.85
11/16/2022 3379145 COMFORCARE - FORT COLLINS
$215.15
11/16/2022
3379146 COMFORCARE S WELD & BOULDER COUNTIES $494.00
11/16/2022
3379147 COMFORCARE S WELD & BOULDER COUNTIES $152.00
11/16/2022 3379148 COUNTRY INN
$980.00
11/16/2022 3379149 CURRIER INN
$1,470.00
11/16/2022
3379150 DALMATIAN FIRE EQUIPMENT INC $340.00
11/16/2022
3379151 DBE MANUFACTURING & SUPPLY LLC $46,980.00
11/16/2022
3379152 ED DENTZEL $30.00
11/16/2022
3379153 DH PACE COMPANY INC $89.00
11/16/2022
3379154 DICTOGUARD SECURITY SYSTEMS, INC $2,390.00
11/16/2022
3379155 DOUBLETREE BY HILTON $297.84
11/16/2022
3379156 DUANE E. DURAN $2,814.00
11/16/2022
3379157 SANDI ECKERT $80.64
11/16/2022
3379158 GUADALUPE FLORES-MURPHY $155.00
11/16/2022
3379159 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $18.81
11/16/2022
3379160 FUTURITY IT INC $3,500.00
2 \ 6
CheckDate CheckNumber
Payee Amount
11/16/2022
3379161 GARRETSON'S SPORT CENTER $60.24
11/16/2022
3379162 GREAT WESTERN RAILWAY OF COLORADO $5,250.00
11/16/2022
3379163 GREELEY LOCK AND KEY $244.99
11/16/2022
3379164 GREINER FORD OF CASPER $116,193.00
11/16/2022
3379165 HARDLINE EQUIPMENT $4,090.00
11/16/2022
3379166 ANGELA HICKS $258.00
11/16/2022
3379167 HORROCKS ENGINEERS INC $3,670.95
11/16/2022
3379168 IML SECURITY $1,252.65
11/16/2022
3379169 INDUSTRIAL HEALTH SERVICES NETWORK, INC $609.00
11/16/2022
3379170 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $8,998.00
11/16/2022
3379171 JOHNSON MOVING AND STORAGE $1,471.30
11/16/2022
3379172 KEIBON INC DBA ROTO-ROOTER $335.00
11/16/2022
3379173 KONE, INC $819.50
11/16/2022
3379174 LANGUAGE LINE SERVICES INC $1,536.55
11/16/2022
3379175 TINA LIBRETTI $80.00
11/16/2022
3379176 LIFEMED SAFETY INC $5,775.00
11/16/2022
3379177 LITTLE THOMPSON WATER DISTRICT $30.32
11/16/2022
3379178 MARK LOCKWOOD $44.00
11/16/2022
3379179 MARTIN MARIETTA MATERIALS INC $7,693.58
11/16/2022
3379180 JIM MATTHEWS $729.82
11/16/2022
3379181 CELESTE MAULDIN $20.00
11/16/2022
3379182 LARRY MCCONNELL $107.78
11/16/2022
3379183 DEBORAH MCDONALD $40.00
3 $ 6
CheckDate CheckNumber
Payee Amount
11/16/2022
3379184 MEDICAL SERVICES AND COMPLIANCE LLC $740.00
11/16/2022
3379185 JENNIFER A. MELIUS $846.00
11/16/2022
3379186 METROHM USA INC $5,860.00
11/16/2022
3379187 MILL IRON MINING $62,136.30
11/16/2022
3379188 KYLE MILLER $34.00
11/16/2022
3379189 HAZEL MITZEL $150.00
11/16/2022
3379190 MOFFAT GLASS $2,220.54
11/16/2022
3379191 PRES MONTOYA $75.00
11/16/2022
3379192 KEITH OLSON $245.00
11/16/2022
3379193 ONE WAY INC $161.52
11/16/2022
3379194 OPEN TEXT INC $3,200.00
11/16/2022
3379195 OTTEM ELECTRONICS, INC $480.00
11/16/2022
3379196 PEAR LLC $3,820.00
11/16/2022
3379197 PENSKE TRUCK LEASING $991.30
11/16/2022
3379198 PETS EMERGENCY HOSPITAL $810.00
11/16/2022
3379199 GEORGIANNA POLLARD $47.04
11/16/2022
3379200 POWER SYSTEMS WEST $1,426.90
11/16/2022
3379201 PRAIRIE MOUNTAIN MEDIA $812.41
11/16/2022
3379202 PRECISE MRM LLC $275.00
11/16/2022
3379203 PURPLE COMMUNICATIONS LLC $45.00
11/16/2022
3379204 JANET RATZLAFF $75.00
11/16/2022
3379205 RELENTLESS LLC $699.00
11/16/2022
3379206 RMS CRANES LLC $416.00
4 \ 6
Chec.ate CheckNumber
Payee Amount
11/16/2022 3379207 DEANNA ROSS
$89.60
11/16/2022
3379208 SAFELINE MONITORS LLC $316.00
11/16/2022 3379209 VANESSA SAKULENZKI
$210.00
11/16/2022 3379210 SAM'S CLUB
$9.41
11/16/2022 3379211 SAM'S CLUB
$186.02
11/16/2022 3379212 JUANITA SANTOS
$15.00
11/16/2022 3379213 DONALD SCHULZ
$300.00
11/16/2022
3379214 SECURITAS SECURITY SERVICES USA INC
$37,691.57
VOID
\/oID
n nn
VOID
Cn nn
11/16/2022
3379218 $ENERGY PETROLEUM
$21,099.85
11/16/2022
3379219 ROBIN SKINNER
$231.41
11/16/2022 3379220 SOUTHLAND MEDICAL LLC
$2,237.31
11/16/2022 3379221 SPEAKWRITE BILLING DEPARTMENT
$2,088.02
11/16/2022 3379222 STANLEY ACCESS TECH LLC
$1,182.00
11/16/2022 3379223 STERICYCLE INC
$3,230.30
11/16/2022 3379224 ANDREA STONE
$15.00
11/16/2022 3379225 SUMABLES
$986.17
11/16/2022 3379226 SUPERIOR TOWING
$1,203.75
11/16/2022 3379227 TEK SYSTEMS
$7,312.50
11/16/2022
3379228 TOTAL FIRE PROTECTION INC $6,380.74
11/16/2022
3379229 TOWN OF KEENESBURG $89.57
5 \ 6
CheckDate CheckNumber
Payee Amount
11/16/2022
3379230 TRANSUNION RISK AND ALTERNATIVE $294.00
11/16/2022
3379231 TRINITY SERVICES GROUP INC $22,933.77
11/16/2022
3379232 UNITED RENTALS (NORTH AMERICA) INC $4,424.18
11/16/2022
3379233 UNITED WAY $13,200.00
11/16/2022
3379234 VALLEY FIRE EXTINGUISHER, INC. $29.00
11/16/2022
3379235 JANELLE VANDERVELDE $50.00
11/16/2022
3379236 VOIANCE LANGUAGE SERVICES LLC $34.45
11/16/2022
3379237 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $205.55
11/16/2022
3379238 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $300.00
11/16/2022
3379239 WELD COUNTY TREASURER $1,000.00
11/16/2022
3379240 XCEL ENERGY $26,728.07
11/16/2022
3379241 XTRACT ENVIRONMENTAL SERVICES LLC $4,418.01
Check Register Summary
Transaction Total: 125
Amount Total: $738,056.03
6 \ 6
Report ID: WDV003
Benefit Year 2022
From Date: 11/16/2022 Thru Date: 11/16/2022
Check No. Check Date Check Amount
8094234 11/16/2022 $117.43
8094235 11/16/2022 $126.98
8094236 11/6/2022 $379.00
8094237 11/6/2022 $360.00
8094238 11/16/022 $82.00
8094239 11/16/022 $328.00
809440 11/16/2022 $91.00
8094241 11/16/2022 $42.50
809442 11/16/2022 $42.50
809443 11/16/2022 $133.00
8094244 11/16/2022 $91.78
8094245 11/16/2022 $170.00
8094246 11/16/2022 $64.00
809447 11/16/2022 $76.50
Payment Type Total $2,104.69
Year Total $2,104.69
Grand Total $2,104.69
==>Direct Deposit Total $2,104.69
==>Paper Check Total $0.00
Employee Name
Andrew Pittman
James Dyer
Raegan Maldonado
Amy Antuna
Aniesa K. Trout
Kevin R. Antuna
Mary -Cecelia Tharp
Matthew A Flachs
Matthew A Flachs
Luis Fabian Morales
Elizabeth Fabiola Cerrillo
Brandi Crawford
Meredith Lee Hinman
Jerry Marvin Roybal
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc Type Direct Deposit
10651 V Vision Y
1595
3385
487
5548
5760
5815
5941
5941
7247
752
908537
93
9797
V Vision Y
D Dental Y
Dental
D Dental
D Dental
Dental
Vision
V Vision
D Dental
V Vision
D Dental Y
on
D Dental
End of Report
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/16/2022 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
!0040592 ALLEN, MICHELLE I2217870 11/15/2022MI
87.91 0.00 0.00
87.91 D
!0040593 ANDREWS, JASON I2217942 CIT HR 2022
219.95 0.00
0.00 219.95 D
!0040594 ARNDT, MARTA I2217882 11/15/2022MI
194.21 0.00 0.00 194.21 D
!0040595 BRITTON, KRISTA I2217847 110322
208.85 0.00 0.00 208.85 D
!0040596 BURTON, ROBERT I2217956
45.38 0.00 0.00 45.38 D
!0040597 CAPLINGER, CRISTINA A I2217888 11/15/2022MI
68.37 0.00 0.00 68.37 D
!0040598 CHAGOLLA, TOM I2217885 11/15/2022MI
60.56 0.00 0.00 60.56 D
!0040599 COZAD, LARRY H I2217720 COZAD1109
133.40 0.00 0.00 133.40 D
!0040600 ERLER, DOUG I2217897 111422
65.34 0.00 0.00 65.34 D
!0040601 FENNER, ROCHELLE
39.02 0.00 0.00
I2217821
39.02 D
10040602 FREDERICK, STEPHANIE
29.04 0.00 0.00
I2217952
29.04 D
10040603 HARFORD, LAUREN I2217889 11/15/2022MI
153.49 0.00 0.00 153.49 D
!0040604 HOLLIDAY, KELLY
486.97 0.00 0.00
10040605 KUNKEL, ELISA ANN
38.54 0.00 0.00
I2217958
486.97 D
I2217954
38.54 D
!0040606 LECHMAN, JACK I2217715 LECHMAN1109
46.20 0.00
0.00 46.20 D
!0040607 MAXEY, JASON S
113.92 0.00 0.00
I2217960
113.92 D
!0040608 MUNOZ, LUIS A I2217877 11/15/2022MI
47.19 0.00 0.00 47.19 D
10040609 MYERS, NORA
42.50 0.00
!0040610 ROBSON, DUANE
65.95 0.00
I2217981 MI101922
0.00 42.50 D
I2217879 11/15/2022MI
0.00 65.95 D
10040611 RUDOLPH, BRICE I2217012 092122
248.46 0.00 0.00 248.46 D
10040612 RUVALCABA, LAUREN I2217592 APA 2022
219.79 0.00 0.00 219.79 D
!0040613 SARVIS, STEVE
102.85 0.00
I2217883 11/15/2022MI
0.00 102.85 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/16/2022 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
10040614 SEVERIN, JOSHUA
68.37 0.00 0.00
!0040615 TEETERS, JENNIFER B
62.73 0.00 0.00
22217875 11/15/2022MI
68.37 D
I2217957
62.73 D
!0040616 TIPPETTS, MATT I2217943 APA 2022
181.24 0.00 0.00 181.24 D
10040617 WUENSCH, CHIARA I2217886 WUENSCH1122RE
1,326.98 0.00 0.00 1,326.98 D
10040618 WELD COUNTY REVOLVING FUND I2217610 17119
95.72 0.00 0.00 95.72 D
22217948 17106
70.82 0.00 0.00 70.82 D
22217953 17110
108.91 0.00 0.00 108.91 D
22218031 17115
60.00 0.00 0.00 60.00 D
TOTAL 335.45
REPORT FABCHKR
FISCAL YEAR 2022
11/16/2022
BANK TOTAL 4,692.66
RUN DATE: 11/15/2022
TIME: 02:55 PM
PAGE:
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351061
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:58 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/16/2022 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
!0040619 CABALLERO, NANCY
26.92 0.00 0.00
10040620 FAULKNER, LAURA
17.06 0.00 0.00
!0040621 JARAMILLO, JOHN A
18.39 0.00 0.00
!0040622 MCCLAIN, KIMBERLY K
289.19 0.00 0.00
10040623 RODRIGUEZ, CONCEPCION
66.19 0.00 0.00
!0040624 STEELE-MADDERA, NICOLE
11.50 0.00 0.00
!0040625 VEGA, MARIAISELA
174.85 0.00 0.00
I2217979 MI102422
26.92 D
I2217977 MI103122
17.06 D
I2217976 MI102122
18.39 D
I2217975 MI102722
289.19 D
I2217980 MI091322
66.19 D
I2217971 MI102822.
11.50 D
I2217972 MI110322
174.85 D
BANK TOTAL 604.10
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:58 PM
Check Run:
11/16/2022 PAGE: 2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351066
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/15/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:49 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/16/2022 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
E0002934 MILE HIGH SHOOTING I2218042 MULTIPLE
19,350.00 0.00
0.00 19,350.00 B
E0002935 SIGNAL WASH CO I2218038 1898
595.62 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
11/16/2022
0.00 595.62 B
BANK TOTAL 19,945.62
RUN DATE: 11/15/2022
TIME: 02:49 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 351055
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
••0••
47,490.4 +
913.46 +
738,056.03 +
2,104.69 +
4,692.66 +
604.1 +
19,945.62 +
813,806.96 *
47,490.4 +
913.46 +
738,056.03 +
2,104.69 +
4,692.66 +
604.1 +
19,945.62 +
813,806.96 *
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