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Home My WebLink About20231034.tiffWELD COUNTY WARRANTS AS OF: APRIL 12, 2023 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 April 11, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a r ' ount of $386,6 62. Dated this 12th day of April, 2023. Weld Coun ina cial Officer SUBSCRIBED AND SWORN TO before me this 12th day of April, 2023. otary Public My Commission Expires: og7o5/. 0z3 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 $386,604.62. Dated this 12th day of April, 2023. ATTEST: ddat, Weld County Clerk to the Board BO anil lkj CO O1 de Deputy Clerk to the Boar APPROVE Coun Attorney Date of signature: 9/13/Z3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi. - - =-man, Chair '1 L.ck, Pro-Tem Scott K. James XCUSED Kevin D. Ross EXCUSED Lori Saine 2023-1034 Check Register Weld County Date : 04/11/2023 Human Services *Check run processed 4/11/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 04112311S Normal 4/12/2023 5034033 ADVANTAGE TREATMENT CENTER INC $80.00 Normal 4/12/2023 5034034 AMERICA'S KIDS BELONG INC $3,300.00 Normal 4/12/2023 5034035 BROWARD COUNTY $50.00 Normal 4/12/2023 5034036 COLORADO INTERACTIVE $1,342.80 Normal 4/12/2023 5034037 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/12/2023 5034038 DAVID ANDERSON LAW LLC $1,640.00 Normal 4/12/2023 5034039 DELTA COUNTY $56.20 Normal 4/12/2023 5034040 DOUGLAS COUNTY $97.00 Normal 4/12/2023 5034041 EXPERIAN $80.94 Normal 4/12/2023 5034042 JEFFERSON COUNTY $24.00 Normal 4/12/2023 5034043 LEXISNEXIS RISK DATA MANAGMENT INC $166.87 Normal 4/12/2023 5034044 LUTHERAN FAMILY SERVICES OF COLORADO $150.00 Normal 4/12/2023 5034045 MINUTEMAN PRESS OF GREELEY $374.50 Normal 4/12/2023 5034046 NEW HOPE PARENTING SOLUTIONS $1,235.00 Normal 4/12/2023 5034047 PATHWAYS MANAGEMENT LLC $800.00 Normal 4/12/2023 5034048 SINGH FOOD & SINCLAIR $50.00 Normal 4/12/2023 5034049 WATERTOWN REGIONAL MEDICAL CENTER $190.00 Check Register Summary Transaction Total: 17 Amount Total: $9,677.31 1 \ 1 2023-1034 Check Register Date : 04/11/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 4/11/2023 by mhiggins Amount Weld County, Colorado 041123WELD 4/12/2023 3383223 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $225.00 4/12/2023 3383224 ALTITUDE HOME CARE $1,160.00 4/12/2023 3383225 AMERICAN INCOME LIFE INSURANCE COMPANY $54.00 4/12/2023 3383226 APPENDANCE INC $3,999.00 4/12/2023 3383227 ATMOS ENERGY $19,653.81 4/12/2023 3383228 BARNES & NOBLE $191.57 4/12/2023 3383229 ELIZABETH BECKER $2,687.52 4/12/2023 3383230 KATHY BUXTON $335.00 4/12/2023 3383231 CAREERS WORLD WIDE INC $5,000.00 4/12/2023 3383232 SALLY CHACON $153.00 .4/1.2/2023 ..........� VoID Volt) 4/12/2023 3383235 CITY OF GREELEY $38,445.43 4/12/2023 3383236 COLORADO COUNTY ATTORNEYS ASSOCIATION $825.00 4/12/2023 3383237 COLORADO PAINT COMPANY $34,500.00 4/12/2023 3383238 COLORADO STATE UNIVERSITY $1,252.67 4/12/2023 3383239 CONFIDENTIAL COUNSELING LLC $23,334.00 4/12/2023 3383240 COBBIE COSPER $45.00 4/12/2023 3383241 DICTOGUARD SECURITY SYSTEMS, INC $175.90 4/12/2023 3383242 BONNIE DIETZ $90.00 4/12/2023 3383243 DISH NETWORK $170.55 1 \ 4 CheckDate CheckNumber Payee Amount 4/12/2023 3383244 MARGARET DORN $840.00 4/12/2023 3383245 MARLENE DUNHAM $55.00 4/12/2023 3383246 EATON HIGH SCHOOL $258.00 4/12/2023 3383247 ENSIGHT SKILLS CENTER INC $814.84 4/12/2023 3383248 DAVID FIGGS $2,463.28 4/12/2023 3383249 FIRST LIGHT HOME CARE $1,276.00 4/12/2023 3383250 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $100.21 4/12/2023 3383251 VICTORIA GALLEGOS $50.00 4/12/2023 3383252 SARA GARCIA $150.00 4/12/2023 3383253 GREELEY LOCK AND KEY $158.75 4/12/2023 3383254 ALONA GUIZAR $100.00 4/12/2023 3383255 SAGE HALLORAN $2,102.80 4/12/2023 3383256 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $7,142.97 4/12/2023 3383257 PHYLLIS E. HANSBERRY $75.00 4/12/2023 3383258 HAPPY DAISY LTD $637.53 4/12/2023 3383259 AMELIA HAUG $3,447.09 4/12/2023 3383260 HIGH WEST ENERGY $962.00 4/12/2023 3383261 IMAGE 360 $249.62 4/12/2023 3383262 INDEXED I/O CORP $7,986.54 4/12/2023 3383263 IOME LLC $14,945.00 4/12/2023 3383264 JOHNSTOWN, TOWN OF $82.23 4/12/2023 3383265 SHANE JONES $106.39 4/12/2023 3383266 LANGUAGE LINE SERVICES INC $75.78 2 \ 4 CheckDate CheckNumber Payee Amount 4/12/2023 3383267 LAW OFFICE OF ED FRADO LLC $1,445.00 4/12/2023 3383268 LIFEMED SAFETY INC $1,008.00 4/12/2023 3383269 MAKAYLA LOTITO $2,883.84 4/12/2023 3383270 MARTIN MARIETTA MATERIALS INC $3,197.21 4/12/2023 3383271 NATIONAL 4-H COUNCIL $24,173.34 4/12/2023 3383272 ONE WAY INC $161.52 4/12/2023 3383273 SCHUYLER S. OTANI $3,573.25 4/12/2023 3383274 TOM PARKO $1,056.50 4/12/2023 3383275 BARBARA PARTAIN $300.00 4/12/2023 3383276 PRAIRIE MOUNTAIN MEDIA $2,955.86 4/12/2023 3383277 BROOKLYN PUSTARI $3,004.00 4/12/2023 3383278 BEATRICE RANSON $250.00 4/12/2023 3383279 JOELLEN ROBINSON $150.00 4/12/2023 3383280 ANDREW ROTH $2,325.69 4/12/2023 3383281 SAM'S CLUB $72.96 VOID -- -� _ Vo iD 00 0 3783284 xYvv��............... voiD vo ID CIII ........-VOID VoZD VoiD n 00 4/12/2023 3383289 SENERGY PETROLEUM 3 $ 4 $18,332.84 CheckDate Chec.umber Payee Amount 4/12/2023 3383290 ROBIN SKINNER $283.21 4/12/2023 3383291 SO LOW TRANSPORT INC $26,656.00 4/12/2023 3383292 ST VRAIN SANITATION DISTRICT $111.36 4/12/2023 3383293 THE HEARING PLACE $1,500.00 4/12/2023 3383294 THE HOME DEPOT PRO $51.99 4/12/2023 3383295 RILEY THOMPSON $2,278.08 4/12/2023 3383296 THOMSON REUTERS -WEST PUBLISHING CORP $1,050.00 4/12/2023 3383297 DARCY TIGLAS $720.00 4/12/2023 3383298 TOWN OF KEENESBURG $88.52 4/12/2023 3383299 TRINITY SERVICES GROUP INC $21,914.12 4/12/2023 3383300 UNIVERSITY OF MINNESOTA $740.00 4/12/2023 3383301 UPMC BENEFIT MANAGEMENT SERVICES INC $5,217.30 4/12/2023 3383302 US STANDARD SIGN CO $36,786.58 4/12/2023 3383303 VWR INTERNATIONAL $218.41 4/12/2023 3383304 WATER & EARTH TECHNOLOGIES INC $350.00 4/12/2023 3383305 WHITE SANDS WATER ENGINEERS INC $310.00 4/12/2023 3383306 XCEL ENERGY $295.21 Check Register Summary Transaction Total: 84 Amount Total: $339,837.27 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 04/12/2023 Thru Date: 04/12/2023 Check No. 8095028 8095029 8095030 8095031 8095032 8095033 8095034 8095035 8095036 8095037 8095038 Check Date 04/12/1= 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 04/12/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paoer Check Total Check Amount $231.00 $103.50 $183.55 $105.95 $122.48 $75.00 $349.00 $566.50 $351.00 $160.00 $120.69 $2,3667 $2,3688..67 $2,368.67 $2,368.67 $0.00 Employee Name Cambrie Guerrero Wacker Cambrie Guerrero Wacker Cambrie Guerrero Wacker Cambrie Guerrero Wacker Jennifer L Palmer Jennifer L Palmer Dana J Mellon Matthew A Flachs Douglas Peter Erler Carleen Davis Jeannine Allen 11 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10309 D Dental Y 1.0°°099 10309 12318 12318 1432 5941 6700 8050 8429 D Dental Y D Dental Y D Dental Y V Vision Y V Vision Y D Dental Y D Dental D Dental D Dental V Vision End of Report Y Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/12/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/12/2023 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 !0041770 BOLLINGER, SAVANNAH I2305325 MI032923 53.85 0.00 0.00 53.85 D !0041771 BROCE, JILLIAN I2305330 MI032923 143.19 0.00 0.00 143.19 D !0041772 BURNS, DAVID I2305379 PXC 040523 DBUR 226.06 0.00 0.00 226.06 D NS !0041773 COLE, NICHOLAS 133.26 0.00 48.90 0.00 I2305387 CONAFTO CONF 20 0.00 133.26 D 23 22305395 WCSO HOSTED TRA 0.00 48.90 D INING MILEAGE DEPOSIT TOTAL 182.16 10041774 COMBS, ASHLEY I2305324 MI033123 95.38 0.00 0.00 95.38 D 10041775 DAVIS, CARLEEN A 106.68 0.00 0.00 !0041776 EASTWOOD, KIM 51.00 0.00 0.00 I2305170 106.68 D I2305271 51.00 D !0041777 EMSLIE, JEAN I2305329 MI032323 79.38 0.00 !0041778 FLEMING, CORY 110.03 0.00 0.00 79.38 D I2305391 CONAFTO CONFERE 0.00 110.03 D NCE 2023 !0041779 GALINDO, LESLIE I2305205 MI040323 100.97 0.00 10041780 HALLORAN, KEVIN 348.35 0.00 0.00 100.97 D I2304029 DD HALLORAN AEL 0.00 348.35 D 10041781 MURILLO, ALEXIS I2305353 AELE LAS VEGAS 117.22 0.00 0.00 117.22 D 10041782 RODRIGUEZ, DESIREE R I2305322 MI033123 259.72 0.00 0.00 259.72 D 10041783 TARANGO, GENESIS I2305323 MI032923 112.65 0.00 0.00 112.65 D 10041784 VAN EATON, ADAM 567.64 0.00 0.00 12305364 BASIC TAC MEDIC 567.64 D AL 2023 10041785 WOLFF, PATTI J I2305438 MI031423 58.67 0.00 0.00 58.67 D !0041786 YOST, ANDREW I2305439 MI033123 230.51 0.00 0.00 230.51 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/12/2023 PAGE: 3 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 !0041787 WELD COUNTY REVOLVING FUND 22305385 17146 184.25 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 04/12/2023 BANK TOTAL 3,027.71 184.25 D RUN DATE: 04/11/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355688 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/12/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/12/2023 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 !0041788 ALCOCER, EVANGELINA I2305199 MI032923 44.96 0.00 0.00 44.96 D !0041789 ALTEPETER, GWENYTH E I2305347 MI033123 513.65 0.00 0.00 513.65 D !0041790 BAKER, KELLEE 22305339 MI033023 768.35 0.00 0.00 768.35 D !0041791 BIWER, ERIN I2305327 MI031723 102.87 0.00 0.00 !0041792 BUENO, ALEJANDRA 39.37 0.00 0.00 !0041793 BUSTILLOS, JESSICA 43.56 0.00 0.00 !0041794 CHAVEZ, MARIA ISABEL 193.68 0.00 0.00 !0041795 DOSTER, MADISON 111.76 0.00 0.00 !0041796 DUDLEY, CAITLIN 97.35 0.00 0.00 !0041797 ELLIS, KAIDEN J 636.68 0.00 0.00 !0041798 FLOWERS, BRITTANIE 452.47 0.00 0.00 !0041799 GAY, KRISTEN 143.07 0.00 0.00 !0041800 GONZALES, THOMAS J 267.06 0.00 0.00 !0041801 HENSEN, AUDRAE 798.20 0.00 0.00 !0041802 HERNANDEZ, LYLIANA 241.17 0.00 0.00 10041803 HESS, KIRA 209.87 0.00 0.00 !0041804 HIRSCH, LAURA 626.38 0.00 0.00 !0041805 KOHLER, CHANDRA 208.28 0.00 0.00 !0041806 LEMMENS, KIM S 194.31 0.00 0.00 !0041807 LOOMIS, JENNIFER 73.66 0.00 0.00 102.87 D I2305418 MI032423 39.37 D I2305437 MI033123 43.56 D I2305203 MI032923 193.68 D I2305206 MI033123 111.76 D 22305351 MI033023 97.35 D I2305356 MI033123 636.68 D I2305355 MI032723 452.47 D 22305436 MI040623 143.07 D I2305218 MI033123 267.06 D I2305342 MI033023 798.20 D I2305338 MI032923 241.17 D I2305334 MI032323 209.87 D I2305354 MI033023 626.38 D I2305336 MI032823 208.28 D I2305209 MI022823 194.31 D I2305348 MI033023 73.66 D !0041808 LUCERO, BOBBY J 22305211 MI040323 255.27 0.00 0.00 255.27 D !0041809 MARTIN, JAMEE I2305341 MI032823 321.63 0.00 0.00 321.63 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/12/2023 PAGE: 3 < 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 !0041810 MASCARENAS, KAYLEE 298.45 0.00 0.00 !0041811 MILLER, BRENT 337.82 0.00 0.00 !0041812 MORAN-AYRES, ALEXANDRA 225.43 0.00 0.00 !0041813 NAVA, TYLER 668.02 0.00 0.00 !0041814 NORAKER, NICHOLE 268.06 0.00 0.00 !0041815 OLIVARES, CAROLINA 76.20 0.00 0.00 !0041816 PALMER, JENNIFER 318.33 0.00 0.00 !0041817 PITTMAN, ANDREW 78.49 0.00 0.00 I2305352 MULTIPLE 298.45 D I2305214 MI033023 337.82 D 22305213 MI033123 225.43 D I2305349 MI032923 668.02 D I2305215 MI032823 268.06 D I2305328 MI033123 76.20 D I2305345 MI032423 318.33 D 22305335 MI033023 78.49 D !0041818 PUCKETT, BRANDI I2305357 MI033123 556.08 0.00 0.00 556.08 D 10041819 RIVAS, JACQUELINE 22305337 033023 240.35 0.00 0.00 240.35 D !0041820 RUDLEY, JULIE I2305420 MI040323 83.12 0.00 0.00 83.12 D !0041821 SIEMERS, MARISSA I2305340 MI033123 182.12 0.00 0.00 182.12 D !0041822 TRAVIS, KARLA I2305346 MI033123 531.11 0.00 0.00 531.11 D !0041823 VEGA-CUESTA, DEISY 22305350 MI040223 67.95 0.00 0.00 67.95 D !0041824 WILLEMS, TESS 22305197 MI032923 78.49 0.00 0.00 78.49 D !0041825 WOLF, LINNIE I2305332 MI033123 121.29 0.00 0.00 121.29 D 10041826 WELD COUNTY REVOLVING FUND I2305445 SEA#17161AKINSF 432.00 0.00 0.00 432.00 D ATHER IMPOUND BANK TOTAL 10,906.91 REPORT FABCHKR FISCAL YEAR 2023 04/12/2023 RUN DATE: 04/11/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355693 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/12/2023 PAGE: 1 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET RUN DATE: 04/11/2023 APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/12/2023 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET > APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003063 ENVIROTECH SERVICES INC. 14,817.60 0.00 0.00 E0003064 ** VOID CHECK ** E0003065 GALLS INC 3,096.03 0.00 0.00 2,663.19 0.00 0.00 I2305181 MULTIPLE 14,817.60 B I2305074 MULTIPLE 3,096.03 B I2305075 MULTIPLE 2,663.19 B GROSS CHECK TOTAL 5,759.22 E0003066 OSBURN ASSOCIATES INC I2305168 300200 118.50 0.00 0.00 118.50 B E0003067 STEVENS AUTOMOTIVE INC I2305298 MAR STATE 2023 91.43 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/12/2023 BANK TOTAL 20,786.75 91.43 B RUN DATE: 04/11/2023 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355683 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. ..0.. 9,677.31 + 339,837.27 + 2,368.67 + 3,027.71 + 10,906.91 + 20,786.75 + 386,604.62 * 9,677.31 + 339,837.27 + 2,368.67 4- 3,027.71 + 10,906.91 4- 20,786.75 + 386,604.62 * Hello