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Home My WebLink About20232237.tiffWELD COUNTY WARRANTS AS OF: AUGUST 2, 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 twelve (12) pages, and dated August 1, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $420,103. Dated this 2nd day of August, 2023. d County nancial Officer SUBSCRIBED ND SWORN TO before me this 2nd day of August, 2023. Notary Pub c My Commission Expires: O 'K,"o5/2Q23 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 $420,103.15. Dated this 2nd day of August, 2023. ATTEST: did.%) Weld County Clerk to the Board B arr► . Oath GO Deputy Clerk to the Board APPR • VE my ' ttorney Date of signature: V/2/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO man, Chair Per iL. Bu.t.. ro-Tem Lori S 2023-2237 Check Register Weld County Date : 08/01/2023 Human Services *Check run processed 8/1/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 080123HS Normal 8/2/2023 5034642 DISPATCH LEGAL $94.70 Normal 8/2/2023 5034643 FRANK A. GUADAGNOLI $1,400.00 Normal 8/2/2023 5034644 HOPSKIPDRIVE INC $545.38 Normal 8/2/2023 5034645 LARIMER COUNTY $36.50 Normal 8/2/2023 5034646 MORGAN COUNTY SHERIFF'S OFFICE $17.50 Normal 8/2/2023 5034647 AMANDA NIX $100.00 Normal 8/2/2023 5034648 PAPER CHASE $343.40 Normal 8/2/2023 5034649 S2S PRESTON EXCHANGE LLC $500.00 Check Register Summary Transaction Total: 8 Amount Total: $3,037.48 2023-2237 1 \ 1 Check Register Date : 08/01/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/1/2023 by mhiggins Amount Weld County, Colorado 080123WELD 8/2/2023 3386283 ABBOTT RAPID DX NORTH AMERICA LLC $1,125.00 8/2/2023 3386284 AETNA INC $189,476.00 8/2/2023 3386285 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 8/2/2023 3386286 AMERICA'S BEST CONTACTS & EYEGLASSES $497.95 8/2/2023 3386287 BAS RECEIVABLE MANAGEMENT INC $15.00 8/2/2023 3386288 BLUE KNIGHT SECURITY LLC $3,925.00 8/2/2023 3386289 BRADY INDUSTRIES OF COLORADO $735.48 8/2/2023 3386290 CAPITAL BUSINESS SYSTEMS INC $619.45 8/2/2023 3386291 CDW GOVERNMENT INC $34,800.00 8/2/2023 3386292 CENTRAL WELD COUNTY WATER DISTRICT $219.70 8/2/2023 3386293 COLLECTION PROFESSIONALS INC $30.00 8/2/2023 3386294 COLORADO ANALYTICAL LABORATORIES INC $23.00 8/2/2023 3386295 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $425.00 8/2/2023 3386296 COLORADO SECRETARY OF STATE $60.00 8/2/2023 3386297 COMFORT DENTAL OF GREELEY $850.00 8/2/2023 3386298 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 8/2/2023 3386299 CREDIT SERVICE COMPANY INC $25.00 8/2/2023 3386300 CREEKSTONE LLC $1,116.00 8/2/2023 3386301 CSG FORTE PAYMENTS INC $30.50 8/2/2023 3386302 FRANCY LAW FIRM $15.00 8/2/2023 3386303 FRONT RANGE LEGAL PROCESS SERVICE INC $105.00 1 \ 3 CheckDate CheckNumber Payee Amount 8/2/2023 3386304 CELIA GARCIA $272.00 8/2/2023 3386305 GPS SERVERS LLC $135.00 8/2/2023 3386306 GREAT GUNS SPORTING LLC $1,750.00 8/2/2023 3386307 GREELEY FAMILY VISION $500.00 8/2/2023 3386308 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $74.12 8/2/2023 3386309 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $318.00 8/2/2023 3386310 HEAR USA $1,704.00 8/2/2023 3386311 HOLST & TEHRANI LLP $15.00 8/2/2023 3386312 IML SECURITY $342.25 8/2/2023 3386313 JAMES G ANDERSON PC $15.00 8/2/2023 3386314 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $512.00 8/2/2023 3386315 KEN GARFF FORD GREELEY $49,400.00 8/2/2023 3386316 LAW OFFICES OF FRANK J BALL $45.00 8/2/2023 3386317 LONGS PEAK HOSPITAL $1,123.01 8/2/2023 3386318 KIMBERLY MATTHEWS $76.39 8/2/2023 3386319 MEDICAL CENTER OF THE ROCKIES $183.39 8/2/2023 3386320 MOORE LAW GROUP APC $15.00 8/2/2023 3386321 MOUNTAIN BOCES $2,500.00 8/2/2023 3386322 NORTH COLORADO MEDICAL CENTER (NCMC) $1,400.00 8/2/2023 3386323 PAPPAS HAYDEN WESTBERG & JACKSON PC $15.00 8/2/2023 3386324 PETERSON YOUNG PC $15.00 8/2/2023 3386325 POWER DMS INC $6,935.51 8/2/2023 3386326 PROVEST LLC 2 $ 3 $86.00 CheckDate CheckNumber Payee Amount 8/2/2023 3386327 CASSANDRA SANCHEZ $62.50 8/2/2023 3386328 SANOFI PASTEUR INC $11,554.18 8/2/2023 3386329 SEGAL COMPANY (WESTERN STATES) INC $16,450.00 8/2/2023 3386330 SEVERANCE, TOWN OF $31.66 8/2/2023 3386331 STATE OF COLORADO $28,593.13 8/2/2023 3386332 STERICYCLE INC $49.60 8/2/2023 3386333 STERIS CORPORATION $1,540.59 8/2/2023 3386334 SUPERIOR TOWING $455.05 8/2/2023 3386335 TOP QUALITY MANUFACTURING INC $205.85 8/2/2023 3386336 TOWN OF GROVER $119.46 8/2/2023 3386337 TRAFFIC & PARKING CONTROL INC (TAPCO) $21,000.00 8/2/2023 3386338 TRANE US INC $122.72 8/2/2023 3386339 TRI-CITY DENTAL $1,000.00 8/2/2023 3386340 UNITED PARCEL SERVICES $72.32 8/2/2023 3386341 UNITED RENTALS (NORTH AMERICA) INC $1,873.42 8/2/2023 3386342 UNITED WAY $10,409.87 8/2/2023 3386343 UNIVERSITY OF NORTHERN COLORADO $1,500.00 8/2/2023 3386344,VERITIV OPERATING COMPANY $2,343.75 8/2/2023 3386345 VINCI LAW OFFICE, LLC $15.00 8/2/2023 3386346 XCEL ENERGY $67.64 Check Register Summary Transaction Total: 64 Amount Total: $403,306.49 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 08/02/2023 Thru Date: 08/02/2023 Check No. 8095560 :g99='2 - :g99=34 8095 8095566565 8095567 8095568 8095569 Check Date 08/02/2023 08/02/2023 08/02/2023 08/02/2023 08/02/2023 08/02/2023 08/02/2023 0 8/02/2023 08/02/2023 08/02/2023 Payment Type Total Year Total Grand Total ==:Direct Deposit Total =”Paper Check Total Check Amount $317.00 $206.00 $292.50 $154.48 $207.49 $169.99 $178.40 $211.48 $247.00 $119.33 $2,103.67 $2,103.67 $2,103.67 $2,103.67 $0.00 Employee Name Alexis D Garza Si Ning Edeline Chan Douglas G White Julie A Papini Debra S McDowell Debra S McDowell Marcy Nicole Roles Foos Evan Pinkham Ruben F Hernandez Phillip Kinnison 10 PeopleSo£t K DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 11538 D Dental Y 11822 1937 4924 5408 5408 5710 7637 820 8566 D Dental \‘'T Vision V Vision V Vision V Vision V Vision V Vision V Vision D Dental End of Report Page No. 1 Run Date 08/01/2023 Run Time 14:15:57 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:26 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/02/2023 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: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:26 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/02/2023 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 !0042845 BELLOSO, AMY M I2311132 MI063023 465.20 0.00 0.00 465.20 D !0042846 DEANDA, KRISTY R I2311136 MI060223 154.42 0.00 0.00 154.42 D !0042847 HOWARD, CYNTHIA A I2311135 MI053123 318.16 0.00 0.00 318.16 D !0042848 LITVAK, JEANETTE I2311127 MI072623 155.19 0.00 !0042849 LOVE, TAMARA 340.00 0.00 0.00 155.19 D I2311184 REIMB CO BAR 23 0.00 340.00 D /24 !0042850 MARTINEZ, RON C I2311129 MI063023 447.04 0.00 0.00 447.04 D !0042851 MCCLAIN, KIMBERLY K I2311110 MI072623 254.84 0.00 0.00 254.84 D !0042852 SCHULZ, CHRISTINA I2311128 MI072823 45.91 0.00 0.00 45.91 D !0042853 TIMOTHY-FELICE, ANGELA I2311131 MI062623 267.97 0.00 0.00 267.97 D !0042854 ULRICH, JAMIE I2311199 MI072723 269.08 0.00 0.00 269.08 D !0042855 VEGA, MARIAISELA I2311196 MI072723 194.18 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/02/2023 BANK TOTAL 2,911.99 194.18 D RUN DATE: 08/01/2023 TIME: 02:26 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359142 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: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/02/2023 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: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/02/2023 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 !0042830 ARMSTRONG, KRIS I2311125 MI072623 37.47 0.00 0.00 37.47 D !0042831 CARMICHAEL-BERNING, RAKAYE I2311140 38.10 0.00 0.00 38.10 D !0042832 EASTWOOD, KIM 293.18 0.00 0.00 I2311154 293.18 D !0042833 FINCH, JENNIFER I2311164 556.64 0.00 0.00 556.64 D !0042834 GERGELY, ANNA 68.58 0.00 0.00 !0042835 HUDDLESTON, KATHI 64.77 0.00 0.00 !0042836 LOPEZ, SANDRA 100.33 0.00 0.00 !0042837 REYNOLDS, TYLER 100.08 0.00 0.00 !0042838 RICHARDS, HALEY 16.32 0.00 0.00 !0042839 SELGREN, MICHELLE 33.02 0.00 0.00 !0042840 SEWARD, NICHOLE 303.47 0.00 0.00 !0042841 SHRADER, TANISHA 204.34 0.00 0.00 !0042842 VIEZCAS, ESMERALDA 43.82 0.00 0.00 !0042843 WICKSTROM, MONICA 134.09 0.00 0.00 !0042844 WELD COUNTY REVOLVING FUND 51.31 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 08/02/2023 I2311138 68.58 D I2311137 64.77 D I2311133 MI071923 100.33 D I2311126 MI072123 100.08 D I2311180 071423 16.32 D I2311198 MI070123 33.02 D I2311141 MI071923 303.47 D I2311197 MI072023 204.34 D I2311181 071223 43.82 D I2311139 MI071923 134.09 D I2311152 17192 51.31 D BANK TOTAL 2,045.52 RUN DATE: 08/01/2023 TIME: 02:24 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359137 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/02/2023 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: 08/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/02/2023 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 E0003208 EUROFINS RESERVOIRS ENVIRONMEN I2311064 138866 30.00 0.00 0.00 30.00 B E0003209 GALLS INC I2311072 MULTIPLE 6,122.76 0.00 0.00 6,122.76 B I2311142 MULTIPLE 545.24 0.00 0.00 545.24 B CHECK TOTAL 6,668.00 BANK TOTAL 6,698.00 T REPORT FABCHKR FISCAL YEAR 2023 08/02/2023 * RUN DATE: 08/01/2023 TIME: 02:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359132 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * .•0.• 3,037.48 + 403,306.49 + 2,103.67 + 2,911.99 + 2,045.52 + 6,698. + 420,103.15 * .•0•• 3,037.48 + 403,306.49 + 2,103.67 + 2,911.99 + 2,045.52 + 6,698• + 420,103.15 * Hello