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Home My WebLink About20233094.tiffNotary Public WELD COUNTY WARRANTS AS OF: OCTOBER 18, 2023 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 thirteen (13) pages, and dated October 17, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 16,058.05. Dated this 18th day of October, 2023. Wel. County ln.ncial Officer SUBSCRIBED AND SWORN TO before me this 18th day of October, 2023. My Commission Expires: 0810S/2.027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $416,058.05. Dated this 18th day of October, 2023. ATTEST: ddtifwv ,. „deo;ok Weld County Clerk to the Board duadick Deputy Clerk to the Board County Attorney Date of signature: to/vi /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Perry L. Pro-Tem Stt K. James Lori S 2023-3094 Check Register Date : 10/17/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 10/17/2023 by cwhite Amount Greeley -Weld Airport Authority 101723AP 10/18/2023 2014158 ATMOS ENERGY $784.91 10/18/2023 2014159 CENTURY LINK $739.89 10/18/2023 2014160 CITY OF GREELEY $508.45 10/18/2023 2014161 MCCREERY & SUN OF COLORADO, INC $917.22 Check Register Summary Transaction Total: 4 Amount Total: $2,950.47 1 \ 1 2023-3094 Check Register Date : 10/17/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/17/2023 by cwhite Payee Amount Human Services 101723HS Normal 10/18/2023 5035027 BEXAR COUNTY $85.00 Normal 10/18/2023 5035028 EXPERIAN $44.37 Normal 10/18/2023 5035029 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/18/2023 5035030 NORTH RANGE BEHAVIORAL HEALTH $5,126.93 Normal 10/18/2023 5035031 PATHWAYS MANAGEMENT LLC $875.00 Normal 10/18/2023 5035032 PRAIRIE MOUNTAIN MEDIA $63.50 Normal 10/18/2023 5035033 CECILY STEPHENSON $91.44 Normal 10/18/2023 5035034 JENNIFER J. WALKER $271.09 Normal 10/18/2023 5035035 AMY WATKINS $201.29 Check Register Summary Transaction Total: 9 Amount Total: $6,902.62 1 \ 1 Check Register Date : 10/17/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 10/17/2023 by cwhite Amount Weld County, Colorado 101723WELD 10/18/2023 3388453 A WOMAN'S PLACE, INC $475.00 10/18/2023 3388454 AIRGAS USA LLC $280.43 10/18/2023 3388455 ALTITUDE HOME CARE $536.50 10/18/2023 3388456 ANDREA'S ANGELS INC $1,363.00 10/18/2023 3388457 AWARD ALLIANCE $193.00 10/18/2023 3388458 AWP SAFETY $3,896.00 10/18/2023 3388459 CAREERS WORLD WIDE INC $5,000.00 10/18/2023 3388460 CATHOLIC CHARITIES NORTHERN $600.00 10/18/2023 3388461 CLINTON COUNTY CLERKS OFFICE $124.50 10/18/2023 3388462 CMH HOMES INC $500.00 10/18/2023 3388463 COLLABORATIVE SOLUTIONS LLC $299.71 10/18/2023 3388464 COLORADO DEPARTMENT OF HUMAN SERVICES $1,254.00 10/18/2023 3388465 COLORADO DISTRICT ATTORNEYS COUNCIL $3,578.50 10/18/2023 3388466 COLORADO EAR CARE LLC $1,500.00 10/18/2023 3388467 COMFORT DENTAL OF GREELEY $805.00 10/18/2023 3388468 COSTAR REALTY INFORMATION INC $1,840.26 10/18/2023 3388469 CPP ENGINEERING INC $17,159.89 10/18/2023 3388470 CURTIS BLUE LINE $3,037.55 10/18/2023 3388471 DBE MANUFACTURING & SUPPLY LLC $13,366.85 10/18/2023 3388472 DELL MARKETING L.P. $2,679.68 10/18/2023 3388473 DISTRICT ATTORNEY'S OFFICE $710.00 1 $ 3 Chec.ate Chec.umber Payee Amount 10/18/2023 3388474 DREXEL BARRELL AND COMPANY $1,190.00 10/18/2023 3388475 DRM REAL ESTATE ADVISORS LLC $150.00 10/18/2023 3388476 DUANE E. DURAN $2,530.24 10/18/2023 3388477 ELEVATE HOME CARE $623.50 10/18/2023 3388478 ENSIGHT SKILLS CENTER INC $326.00 10/18/2023 3388479 EYEMART EXPRESS $473.82 10/18/2023 3388480 FEDERAL EXPRESS CORPORATION $45.95 10/18/2023 3388481 FIRST LIGHT HOME CARE $609.00 10/18/2023 3388482 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $25.68 10/18/2023 3388483 GLAXOSMITHKLINE PHARMACEUTICALS $1,271.39 10/18/2023 3388484 GREELEY DENTAL CARE $512.50 10/18/2023 3388485 GREELEY FAMILY VISION $380.80 10/18/2023 3388486 HIGH DRIVE K-9 INC $10,000.00 10/18/2023 3388487 INDUSTRIAL HEALTH SERVICES NETWORK, INC $864.50 10/18/2023 3388488 INTEGRATED DENTAL BY ENSPIRE $1,000.00 10/18/2023 3388489 LANGUAGE LINE SERVICES INC $90.36 10/18/2023 3388490 LIVE FULLY LLC $3,059.50 10/18/2023 3388491 LILLY MARTIN $87.63 10/18/2023 3388492 MEDICAL SERVICES AND COMPLIANCE LLC $512.00 10/18/2023 3388493 FAUSTINA MUELLER $511.21 10/18/2023 3388494 MYEYEDR $800.00 10/18/2023 3388495 PETS EMERGENCY HOSPITAL $468.00 10/18/2023 3388496 PITNEY BOWES $307.23 2 $ 3 Chec.ate CheckNumber Payee Amount 10/18/2023 3388497 PITNEY BOWES $2,824.89 10/18/2023 3388498 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $104,023.17 10/18/2023 3388499 SENERGY PETROLEUM $24,063.36 10/18/2023 3388500 STATE COURT ADMINISTRATOR OFFICE $73.00 10/18/2023 3388501 SUPERIOR TOWING $137.80 10/18/2023 3388502 TACMED SOLUTIONS LLC $903.49 10/18/2023 3388503 TRINITY SERVICES GROUP INC $24,936.80 10/18/2023 3388504 MARK TROUTE $96.45 10/18/2023 3388505 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $16,504.79 10/18/2023 3388506 UBEO BUSINESS SERVICES $1,353.00 10/18/2023 3388507 VERBATIM REPORTING AND TRANSCRIPTION LLC $345.60 10/18/2023 3388508 PRICILLA VIERA $80.00 VO=O 10/18/2023 3388510 VISITING ANGELS OF LOVELAND $4,944.50 10/18/2023 3388511 VSW TRANSCRIPTION INC $198.00 10/18/2023 3388512 WESTRIDGE ANIMAL HOSPITAL $339.01 10/18/2023 3388513 JESSICA WHITE $8.25 Vo _ O 10/18/2023 3388515 XCEL ENERGY $40,909.42 Check Register Summary Transaction Total: 63 Amount Total: $306,780.71 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 10/18/2023 Thru Date: 10/18/2023 Check No. T.177=3 8095930 8095931 10/18/2023 8095932 10/18/2023 8095933 10/16/2023 8095934 10/18/2023 8095935 10/18/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $108.00 Kelly Holliday $345.48 Michelle R Allen $49.50 $102.00 $77.50 $50.00 $732.48 $732.48 $732.48 $732.48 $0.00 Tanya P Geiaer Tanya P Geiser Tanya P Geiser Tony L Trevino PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc TDirect Deposit 10978 D Dentaype l 11127 D Dental 5531 D Dental 5531 V Vision 5531 V Vision 5593 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:24 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/18/2023 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: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:24 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/18/2023 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 !0043696 ALTEPETER, GWENYTH E I2315362 MI09292023 688.78 0.00 0.00 688.78 D 10043697 BELLOSO, AMY M I2315363 MI092923 406.84 0.00 0.00 406.84 D !0043698 CHAVEZ, BIANCA I2315352 MI092923 38.10 0.00 0.00 38.10 D !0043699 LOPEZ, ZAHIRA I2315354 MI092923 38.10 0.00 0.00 38.10 D !0043700 SALAZAR, LISA I2315358 MI092923 423.67 0.00 0.00 423.67 D !0043701 VELAZQUEZ, ASHLEY I2315357 MI092923 115.32 0.00 0.00 115.32 D BANK TOTAL 1,710.81 T REPORT FABCHKR FISCAL YEAR 2023 10/18/2023 RUN DATE: 10/17/2023 TIME: 03:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361346 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: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/18/2023 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: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/18/2023 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 !0043675 AKERS, JESSICA 106.13 0.00 0.00 10043676 ARNDT, MARTA 217.81 0.00 0.00 !0043677 BARELA, CARRIE 128.66 0.00 0.00 I2315264 092123 106.13 D I2315268 10/17/2023MI 217.81 D I2315245 091423 128.66 D !0043678 BRITTON, KRISTA I2315260 100423 98.23 0.00 0.00 98.23 D !0043679 CAPLINGER, CRISTINA A I2315272 10/17/2023MI 205.74 0.00 0.00 205.74 D !0043680 GABEL, CODY M 100.97 0.00 !0043681 GARVEY, DANA 73.47 0.00 I2315275 10/17/2023MI 0.00 100.97 D I2315348 0901-092223 0.00 73.47 D !0043682 GUTHRIE, YVETTE M I2315248 100323 436.21 0.00 0.00 436.21 D !0043683 HARFORD, LAUREN I2315273 10/17/2023MI 169.67 0.00 0.00 169.67 D !0043684 HERNANDEZ LLAMAS, DALIA I2315246 100523 98.77 0.00 0.00 98.77 D !0043685 HOLSCHER, KATHY I2315249 100323 55.25 0.00 0.00 55.25 D !0043686 JENSEN, ANDIE R I2315263 10/17/2023MI 276.23 0.00 0.00 276.23 D !0043687 JUAREZ-MEDILL, ERICKA 37.85 0.00 0.00 !0043688 MUNOZ, LUIS A 93.98 0.00 0.00 !0043689 NEYS, MELANIE 24.77 0.00 0.00 !0043690 POULSEN, ZACH 191.99 0.00 0.00 !0043691 ROBSON, DUANE 54.61 0.00 I2315302 DD JUAREZ-MEDIL 37.85 D L FEMALE ENFORC ERS I2315253 10/17/2023MI 93.98 D I2315271 10/17/2023MI 24.77 D I2315243 DD POULSEN SPEC 191.99 D OLYMPICS MILEA GE I2315255 10/17/2023MI 0.00 54.61 D !0043692 SMITH, JEFFREY S I2315366 MI091923 175.71 0.00 0.00 175.71 D !0043693 SPARKS, EWA 158.12 0.00 I2315267 10/17/2023MI 0.00 158.12 D !0043694 STEITZ, VICTORIA I2315360 MI09272023 76.14 0.00 0.00 76.14 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/18/2023 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 !0043695 WINTER, TRAVIS I2315266 101123 355.30 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/18/2023 0.00 355.30 D BANK TOTAL 3,135.61 RUN DATE: 10/17/2023 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361340 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: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/18/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/18/2023 PAGE: 2 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 E0003269 ENVIROTECH SERVICES INC. I2315173 MULTIPLE 35,519.64 0.00 0.00 35,519.64 B E0003270 ENVIROTECH SERVICES INC. 22315180 MULTIPLE 40,592.34 0.00 0.00 E0003271 ** VOID CHECK ** E0003272 ** VOID CHECK ** E0003273 ** VOID CHECK ** 40,592.34 B E0003274 GALLS INC 4,965.80 0.00 1,669.47 2,605.89 4,506.58 3,985.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2315281 MULTIPLE 4,965.80 B I2315282 MULTIPLE 1,669.47 B I2315369 MULTIPLE 2,605.89 B I2315370 MULTIPLE 4,506.58 B I2315371 MULTIPLE 3,985.63 B TOTAL 17,733.37 T REPORT FABCHKR FISCAL YEAR 2023 10/18/2023 BANK TOTAL 93,845.35 RUN DATE: 10/17/2023 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361335 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 2:950.47 + 6:902.62 + 306:780.71 + 732.48 + 1,710.81 + 3:135.61 + 93:845.35 + 416:058.05 * 2:950.47 + 6:902.62 + 306:780.71 + 732.48 + 1,710.81 + 3:135.61 + 93:845.35 + 416:058.05 * Hello