The URL can be used to link to this page

Browse Search

Home My WebLink About20222921.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 19, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated October 18, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the al mount of $1706,745.37. Dated this 19th day of October, 2022. Weld Coun i ' . ncial Officer SUBSCRIBED AND SWORN TO before me this 19th day of October, 2022. N otary Public My Commission Expires: oWoS �2v�Z3 T T * T T * T 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 $1,706,745.37. Dated this 19th day of October, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dim, EXCUSED Weld County Clerk to the Board OCO uSrtk- Deputy Clerk to the Board APPR County Attorney Date of signature: 1O/)0. /22. Scott K. James, Chair Beeman, Pro-Tem 2022-2921 Check Register Date : 10/18/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/18/2022 by mhiggins Amount Greeley -Weld Airport Authority 101822AP 10/19/2022 2013879 ATMOS ENERGY $32.54 10/19/2022 2013880 WELLS FARGO BANK $90.44 10/19/2022 2013881 WELLS FARGO BANK $1,342.50 10/19/2022 2013882 WELLS FARGO BANK $1,881.99 Check Register Summary Transaction Total: 4 Amount Total: $3,347.47 2022-2921 1 $ 1 Check Register Date : 10/18/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 10/18/2022 by mhiggins Amount Flexible Benefits 101822FDV 10/19/2022 Work Release 8094130 Pete Joshua Gonzales $107.00 10/19/2022 Work Release 8094131 Pete Joshua Gonzales $195.65 10/19/2022 8094133 Eric N Aakko Public Health Communication $82.00 Check Register Summary Transaction Total: 3 Amount Total: $384.65 1 / 1 Check Register Date : 10/18/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/18/2022 by mhiggins Payee Amount Human Services 101822HS Normal 10/19/2022 5033069 AMERICA'S KIDS BELONG INC $3,300.00 Normal 10/19/2022 5033070 JOHANNA D. ARCE $109.00 Normal 10/19/2022 5033071 AUTONATION HONDA 104 $743.45 Normal 10/19/2022 5033072 HCCC $33,350.00 Normal 10/19/2022 5033073 HOUSING AUTHORITY OF THE TOWN OF KERSEY $106.00 Normal 10/19/2022 5033074 MOUNTAIN SHADOW CARRIAGES LLC $100.00 Normal 10/19/2022 5033075 PAPER CHASE $995.00 Normal 10/19/2022 5033076 PARK HOMES LLC DBA FAIRWAY HOMES $15,185.93 Normal 10/19/2022 5033077 PATHWAYS MANAGEMENT LLC $800.00 Normal 10/19/2022 5033078 PELTON REPORTING SERVICES $440.00 Normal 10/19/2022 5033079 PRAIRIE MOUNTAIN MEDIA $448.50 Normal 10/19/2022 5033080 VOIANCE LANGUAGE SERVICES LLC $220.00 Check Register Summary Transaction Total: 12 Amount Total: $55,797.88 1 $ 1 Check Register Date : 10/18/2022 Chec.ate CheckNumber Payee Weld County Weld County °Check run processed 10/18/2022 by mhiggins Amount Weld County, Colorado 101822WELD 10/19/2022 3378364 4 X INDUSTRIAL LLC $41,488.36 10/19/2022 3378365 ADAMS COUNTY $129.00 10/19/2022 3378366 AIRGAS USA LLC $834.77 10/19/2022 3378367 ALPINE EAR NOSE & THROAT PC $1,500.00 10/19/2022 3378368 AMERICAN ARBORIST SERVICE $20,460.00 10/19/2022 3378369 ANDREA'S ANGELS INC $1,000.50 10/19/2022 3378370 APPENDANCE INC $5,999.00 10/19/2022 3378371 EMMA ARAGON $120.00 10/19/2022 3378372 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 10/19/2022 3378373 ATMOS ENERGY $2,044.70 10/19/2022 3378374 RAY BALDWIN $320.00 10/19/2022 3378375 ANITA BECKER $300.00 10/19/2022 3378376 BELL GOULD LINDER & SCOTT PC $58,685.41 10/19/2022 3378377 BERRYDUNN $5,111.25 10/19/2022 3378378 BOULDER COUNTY $9.40 10/19/2022 3378379 SHEILA BRALY $150.00 10/19/2022 3378380 BRIGHTON DENTAL PROFESSIONALS, LLC $1,000.00 10/19/2022 3378381 ELSIE BURNETT $70.00 10/19/2022 3378382 CDW GOVERNMENT INC $28,514.23 10/19/2022 3378383 DR DAVID CHRISTIANSEN $950.00 10/19/2022 3378384 COLORADO ASSOCIATION OF NUTRITION DIRECTORS $244.86 1 / 5 CheckDate CheckNumber Payee Amount 10/19/2022 3378385 COMCAST $141.85 10/19/2022 3378386 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,010.00 10/19/2022 3378387 CONFERENCE TECHNOLOGIES INC $5,365.00 10/19/2022 3378388 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,030.10 10/19/2022 3378389 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $369.50 10/19/2022 3378390 CPP ENGINEERING INC $2,750.00 10/19/2022 3378391 DELL MARKETING L.P. $129,226.80 10/19/2022 3378392 DENVER SHERIFF DEPARTMENT $15,00 10/19/2022 3378393 DOUBLETREE BY HILTON $97.92 10/19/2022 3378394 ECOLAB $2,930.40 10/19/2022 3378395 EL PASO COUNTY $47.25 10/19/2022 3378396 EMPLOYERS COUNCIL SERVICES, INC $1,125.00 10/19/2022 3378397 ESRI INC $3,500.00 10/19/2022 3378398 GUADALUPE FLORES-MURPHY $150.00 10/19/2022 3378399 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,073.51 10/19/2022 3378400 FRPHI HYDRONICS LLC $5,524.89 10/19/2022 3378401 LINDA GASPERS $200.00 10/19/2022 3378402 GEO REENTRY SERVICES, LLC $547.00 10/19/2022 3378403 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $379.50 10/19/2022 3378404 GOVERNMENT JOBS.COM $15,991.00 10/19/2022 3378405 GPS INSIGHT LLC $199.60 10/19/2022 3378406 GROWLING BEAR COMPANY, INC $319,839.75 10/19/2022 3378407 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $300.00 2 \ 5 Chec.ate CheckNumber Payee Amount 10/19/2022 3378408 HEARING REHABILITATION CENTER, INC $1,500.00 10/19/2022 3378409 TAMERA HEIN-NUT, $11,131.89 10/19/2022 3378410 HIGH DRIVE K-9 INC $11,000.00 VOID Vo:D Vo = D _ VoID 10/1../ 081 _ xXXXxxX44X444xnnnn��.�.,� VoID \ o l) 10/19/2022 3378417 HILL PETROLEUM $69,920.82 10/19/2022 3378418 HUBBARD FAMILY DENTAL CLINIC $200.00 10/19/2022 3378419 IML SECURITY $180.86 10/19/2022 3378420 INSIGHT PUBLIC SECTOR INC $3,013.19 10/19/2022 3378421 INTERVENTION COMMUNITY CORRECTIONS SERVICES $296,172.63 10/19/2022 3378422 INTERVENTION INC $1,423.00 10/19/2022 3378423 JEFFERSON COUNTY $15.60 10/19/2022 3378424 TERRY L. JOHNSON $125.00 10/19/2022 3378425 PAT R. LAMICA $60.00 10/19/2022 3378426 LARIMER COUNTY $115.20 10/19/2022 3378427 LARIMER COUNTY $4,087.20 10/19/2022 3378428 LEANN LARSON $90.00 10/19/2022 3378429 LIFELOC TECHNOLOGIES $6,778.12 10/19/2022 3378430 MERCHANTS BONDING COMPANY 3 \ 5 $113,114.61 CheckDate CheckNumber Payee Amount 10/19/2022 3378431 MORGAN COUNTY $21.00 10/19/2022 3378432 NORTH WELD HERALD $720.00 10/19/2022 3378433 OBAND'S JANITORIAL COMPANY $42,395.64 10/19/2022 3378434 PRAIRIE MOUNTAIN MEDIA $4,083.41 10/19/2022 3378435 PROFESSIONAL SERVICE INDUSTRIES INC $849.20 10/19/2022 3378436 RAMBOLL US CONSULTING, INC $68,649.32 10/19/2022 3378437 ROOF WORX LLC $39,820.00 10/19/2022 3378438 TAD ROTHMAN $300.00 10/19/2022 3378439 SAFETY & CONSTRUCTION SUPPLY INC $3,713.00 10/19/2022 3378440 SANOFI PASTEUR INC $2,560.76 10/19/2022 3378441 ELIZABETH SCHNEIDER $308.00 10/19/2022 3378442 WENDY SECRIST $226.72 10/19/2022 3378443 MICHELLE SELGREN $353.32 10/19/2022 3378444 SIRCHIE ACQUISITION COMPANY LLC $510.49 10/19/2022 3378445 PATRICIA STEINMETZ $223.70 10/19/2022 3378446 STONEHAM COOPERATIVE TELE CORP $84.42 10/19/2022 3378447 TARKETT USA INC $90,447.30 10/19/2022 3378448 THE HOME DEPOT PRO $24.30 10/19/2022 3378449 DARCY TIGLAS $1,020.00 10/19/2022 3378450 TIME $642.20 10/19/2022 3378451 TOOL & ANCHOR SUPPLY, INC $144.28 10/19/2022 3378452 TRANSWEST TRUCK TRAILER RV $129,945.00 10/19/2022 3378453 TRINITY SERVICES GROUP INC $23,495.41 4 5 5 CheckDate CheckNumber Payee Amount 10/19/2022 3378454 UTILITY NOTIFICATION CENTER OF COLORADO $128.70 10/19/2022 3378455 VANCE BROTHERS INC $22,746.24 10/19/2022 3378456 WALMART VISION CENTER $416.00 10/19/2022 3378457 WALMART VISION CENTER $436.00 10/19/2022 3378458 XCEL ENERGY $18,638.07 10/19/2022 3378459 ZIVARO INC $5,293.46 10/19/2022 3378460 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 97 Amount Total: $1,643,025.61 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 10/19/2022 Thru Date: 10/19/2022 Check No. Check Date 8094122 10/19/2022 8094123 10/19/2022 8094124 10/19/2022 8094125 10/19/2022 8094126 10/19/2022 8094127 10/19/2022 8094128 10/19/2022 8094129 10/19/2022 8094132 10/19/2022 $102.50 8094134 10/19/2022 $80.00 Check Amount $126.00 $159.50 $87.50 $42.50 $119.00 $59.99 $75.00 $175.00 Payment Type Total $1,026.99 Empoyee Na Mattlhew J Bacme a Matthew J Baca Matthew J Baca Cynthia K Horn Diane K. Beckman Lee J. Falconbu' Robin Kay Skinner Stanley J Sadusky Jr Karalee Hale Fehrn Reyes H Garcia PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit Direct V Vision Yep 11080 11080 3345 501 527 6388 732 7 8611566 Vision Y Vision Y Vision YY DeIItdl Vn Y Vision Y Dental Y Dental Y Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/19/2022 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 E0002902 WAREHOUSE SUPPLY INC I2216164 10023 142.29 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/19/2022 142.29 B RUN DATE: 10/18/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350261 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: 10/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/19/2022 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 !0040315 AGUILERA, ADAM 32.13 0.00 0.00 !0040316 ALLEN, MICHELLE 181.86 0.00 I2216188 10/18/2022MI 32.13 D I2216190 10/18/2022MI 0.00 181.86 D !0040317 ARCHIBEQUE, ERMELINDA 153.67 0.00 0.00 !0040318 CAPLINGER, CRISTINA A 178.78 0.00 0.00 !0040319 CHAGOLLA, TOM 28.92 0.00 !0040320 FICK, JENNIFER 121.51 0.00 I2216179 09202022 153.67 D I2216214 10/18/2022MI 178.78 D I2216210 10/18/2022MI 0.00 28.92 D 0.00 10040321 FITZGERALD, KATHERINE 294.94 0.00 0.00 !0040322 HARFORD, LAUREN 114.47 0.00 !0040323 HART, MARYAH 39.33 0.00 !0040324 MUNOZ, LUIS A 32.67 0.00 I2216180 100622 121.51 D I2216178 091522 294.94 D I2216218 10/18/2022MI 0.00 114.47 D I2216206 10/18/2022MI 0.00 39.33 D I2216189 10/18/2022MI 0.00 32.67 D !0040325 OVERTON, WILL 41.20 0.00 I2216191 10/18/2022MI 0.00 41.20 D !0040326 PODHIRNY, MICHELLE 167.80 0.00 0.00 10040327 REDDICK, TIMOTHY D 185.74 0.00 0.00 !0040328 ROBERTS, HEATHER K 59.59 0.00 0.00 !0040329 SARVIS, STEVE 130.08 0.00 10040330 SCHWEER, REBECCA 300.00 0.00 !0040331 SEVERIN, JOSHUA 192.39 0.00 I2216330 1022PODHIRNY 167.80 D I2216299 10/18/2022MI 185.74 D I2216262 MI092922 59.59 D I2216208 10/18/2022MI 0.00 130.08 D 22216294 TA10172022 0.00 300.00 D I2216195 10/18/2022MI 0.00 192.39 D !0040332 SEWARD, NICHOLE 134.92 0.00 0.00 !0040333 SPARKS, EWA 94.99 0.00 10040334 TRUSLOW, MARY 138.37 0.00 REPORT FABCHKR FISCAL YEAR 2022 10/19/2022 I2216263 MI101322 134.92 D I2216193 10/18/2022MI 0.00 94.99 D 0.00 I2216326 138.37 D BANK TOTAL 2,623.36 RUN DATE: 10/18/2022 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350266 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: 10/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:19 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/19/2022 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 !0040335 BALDWIN, KAITLYNN 101.88 0.00 0.00 !0040336 LUCERO, BOBBY J 252.89 0.00 0.00 !0040337 TITUS, ASHLEIGH 42.35 0.00 0.00 ,t‘ REPORT FABCHKR FISCAL YEAR 2022 10/19/2022 I2216256 MI100622 101.88 D I2216260 MI101322 252.89 D I2216257 MI101122 42.35 D BANK TOTAL 397.12 RUN DATE: 10/18/2022 TIME: 03:19 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350271 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ..�.. ..0.. 3.347147 • 384.65 • 55,797'88 4 1,643,02.5.61 • 1,026.99 .• 142.29 2,623.36 4 397.12 •. 1,706,745.37 * 3,347.47 384.65 • 55,797.88 4 1,643,025.61 4 1,026.99 • 142.29 4 2,623.36 397.12 1,706,745.37 # Hello