The URL can be used to link to this page

Browse Search

Home My WebLink About20230655.tiffWELD COUNTY WARRANTS AS OF: MARCH 8, 2023 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 sixteen (16) pages, and dated March 7, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo nt of $445, .48. Dated this 8th day of March, 2023. County SUBS Notary Public fficer ND SWORN TO before me this 8th day of March, 2023. 147P -- My Commission Expires: Og/OS /203 MARLIN N HIGGINS NOTARY PUBUC 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 $445,290.48. Dated this 8th day of March, 2023. Weld County Clerk to the Board Deputy Clerk to the Board APPROVED AS TO FO • �c County Attorney Date of signature: 03/09 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 2023-0655 Check Register Date : 03/07/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/7/2023 by mhiggins Amount Greeley -Weld Airport Authority 030723AP 3/8/2023 2013983 ALPHA NETWORK SYSTEMS $7,197.77 3/8/2023 2013984 CENTURY LINK $844.82 3/8/2023 2013985 CENTURY LINK $54.05 3/8/2023 2013986 NEW SAND CREEK LATERAL IRRIGATION COMPANY $2,600.00 3/8/2023 2013987 XCEL ENERGY $66.96 Check Register Summary Transaction Total: 5 Amount Total: $10,763.60 1 $ 1 2023-0655 Check Register Date : 03/07/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/7/2023 by mhiggins Amount Flexible Benefits 030723FDV 3/8/2023 PW Motor Grader 8094912 Keith Alan Hoffman $179.00 Check Register Summary Transaction Total: 1 Amount Total: $179.00 1 $ 1 Check Register Weld County Date : 03/07/2023 Human Services *Check run processed 3/7/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 030723HS Normal 3/8/2023 5033889 AFFORDABLE REBUILT EXCHANGE INC $1,853.96 Normal 3/8/2023 5033890 INTERVENTION INC $5,354.00 Normal 3/8/2023 5033891 OLIVA BILINGUAL SERVICES $680.00 Normal 3/8/2023 5033892 PATHWAYS MANAGEMENT LLC $300.00 Normal 3/8/2023 5033893 PRECISION DATA PRODUCTS INC $285.00 Normal 3/8/2023 5033894 STERICYCLE INC $139.60 Normal 3/8/2023 5033895 STERICYCLE INC $90.00 Normal 3/8/2023 5033896 STERICYCLE INC $120.00 Normal 3/8/2023 5033897 STERICYCLE INC $120.00 Normal 3/8/2023 5033898 STERICYCLE INC $159.20 Normal 3/8/2023 5033899 TRANSITIONS PSYCHOLOGY GROUP, LLC $12,000.00 Normal 3/8/2023 5033900 UNIVERSITY OF COLORADO AT BOULDER $15,820.00 Normal 3/8/2023 5033901 CRYSTAL WASINGER $14.00 Check Register Summary Transaction Total: 13 Amount Total: $36,935.76 1 \ 1 Check Register Date : 03/07/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/7/2023 by mhiggins Amount Weld County, Colorado 030723WELD 3/8/2023 3382186 4 RIVERS EQUIPMENT $12,958.91 3/8/2023 3382187 NATHAN ANDERSOHN $1,426.14 3/8/2023 3382188 ATMOS ENERGY $8,853.01 3/8/2023 3382189 AWARD ALLIANCE $84.50 3/8/2023 3382190 BARNES & NOBLE $42.86 3/8/2023 3382191 BASELINE ASSOCIATES INC $420.00 3/8/2023 3382192 BRATTONS OFFICE EQUIPMENT INC $423.84 3/8/2023 3382193 CAIRN DESIGN LLC $10,761.98 3/8/2023 3382194 CAPITAL BUSINESS SYSTEMS INC $25.16 3/8/2023 3382195 CASEWARE INTERNATIONAL INC $9,500.00 3/8/2023 3382196 CENTURY LINK $1,587.17 n nn VOID 3/8/2023 3382199 CITY OF GREELEY $17,367.19 3/8/2023 3382200 CMC TIRE INC $18,281.61 3/8/2023 3382201 COLORADO ASSESSOR'S ASSOCIATION $150.00 3/8/2023 3382202 COLORADO DISTRICT ATTORNEYS COUNCIL $207.75 3/8/2023 3382203 COMFORT DENTAL OF GREELEY $1,000.00 3/8/2023 3382204 COMMISSION NOW LLC $9,580.58 3/8/2023 3382205 COUNTY TECHNICAL SERVICES, INC (CTSI) $27,631.00 3/8/2023 3382206 D2C ARCHITECTS INC 1 $ 4 $30,609.44 CheckDate CheckNumber Payee Amount 3/8/2023 3382207 DLT SOLUTIONS LLC $20,997.25 3/8/2023 3382208 DOUBLETREE HOTEL $99.96 3/8/2023 3382209 E & G TERMINAL CORP $1,899.40 3/8/2023 3382210 ENSIGHT SKILLS CENTER INC $106.00 3/8/2023 3382211 STEWART HARTMAN $62.00 3/8/2023 3382212 INTERVENTION COMMUNITY CORRECTIONS SERVICES $74,000.00 3/8/2023 3382213 J2 CONTRACTING $6,873.13 3/8/2023 3382214 L & M ENTERPRISES INC $13,310.00 3/8/2023 3382215 LANDSCAPERS OF AMERICA LLC $2,200.00 3/8/2023 3382216 LANGUAGE LINE SERVICES INC $82.24 3/8/2023 3382217 DANIEL MARTINEZ $250.00 3/8/2023 3382218 ABBY MCLEAN $57.82 3/8/2023 3382219 MIDWEST TRUCK PARTS AND SERVICE $873.21 3/8/2023 3382220 MILE HIGH SENIORS INC $304.50 3/8/2023 3382221 MOTOROLA SOLUTIONS INC $6,395.53 3/8/2023 3382222 NAPA AUTO PARTS $12,952.06 3/8/2023 3382223 NELSON & KENNARD $574.97 3/8/2023 3382224 PRAIRIE MOUNTAIN MEDIA $234.00 3/8/2023 3382225 SAM'S CLUB $58.92 3/8/2023 3382226 KATHY SEARLE $90.00 3/8/2023 3382227 SENERGY PETROLEUM $43,688.16 3/8/2023 3382228 SENIOR HELPERS $464.00 3/8/2023 3382229 STEVE SINKULE $1,000.00 2 \ 4 CheckDate Check.Number Payee Amount 3/8/2023 3382230 SJ WARD LANDSCAPES $1,521.68 3/8/2023 3382231 MATTHEW SOLLEY $525.00 3/8/2023 3382232 SOUTHWESTERN TRAVEL GROUP $17,464.00 3/8/2023 3382233 STAMP -KO MANUFACTURING COMPANY $38.00 3/8/2023 3382234 STERICYCLE INC $60.00 3/8/2023 3382235 STERICYCLE INC $130.90 3/8/2023 3382236 STERICYCLE INC $30.00 3/8/2023 3382237 STERICYCLE INC $175.60 3/8/2023 3382238 STERICYCLE INC $120.00 3/8/2023 3382239 STERICYCLE INC $30.00 3/8/2023 3382240 STERICYCLE INC $156.75 3/8/2023 3382241 STERICYCLE INC $42.25 3/8/2023 3382242 STERICYCLE INC $120.00 3/8/2023 3382243 STERICYCLE INC $30.00 3/8/2023 3382244 STERICYCLE INC $30.00 3/8/2023 3382245 STERICYCLE INC $120.00 3/8/2023 3382246 STERICYCLE INC $276.80 3/8/2023 3382247 STERICYCLE INC $120.00 3/8/2023 3382248 STERICYCLE INC $60.00 3/8/2023 3382249 THE HOME DEPOT PRO $103.50 3/8/2023 3382250 THOMSON REUTERS -WEST PUBLISHING CORP $3,853.56 3/8/2023 3382251 TIMKEN MOTOR & CRANE SERVICES LLC $1,155.00 3/8/2023 3382252 TRANSCRIBING SOLUTIONS LLC $258.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/8/2023 3382253 TRANSWORLD SYSTEMS INC $547.60 3/8/2023 3382254 VOIANCE LANGUAGE SERVICES LLC $1,192.32 3/8/2023 3382255 WASTE MANAGEMENT OF NORTHERN COLORADO $1,148.17 3/8/2023 3382256 WATER & EARTH TECHNOLOGIES INC $350.00 3/8/2023 3382257 WITWER, OLDENBURG, BARRY & GROOM LLP $840.00 3/8/2023 3382258 WYOMING BEARING AND SUPPLY CORP $2,677.16 3/8/2023 3382259 XCEL ENERGY $3,560.60 Check Register Summary Transaction Total: 74 Amount Total: $374,221.18 4 \ 4 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2023 From Date: 03/08/2023 Thru Date: 03/08/2023 Check N. 8094906 04907 809908 8094909 8094910 8094911 8094913 809494 809495 Check Date Check Amount 03/08/2023 $149.00 03/08/2023 $155.00 3/08/2023 $155.00 03/08/2023 $123.50 03/0/2023 $159.50 03/08/2023 $51.90 03/08/2023 $211.50 03/08/2023 $251.00 03/08/2023 $39.50 Payment Type Total $1,295.90 Employee Name Employee ID Svc Type Direct Deposit Fely Ahumada 11122 D Dental Adrian Michael Fry 12272 D Dental Y Adrian Michael Fry 12272 D Dental Y Susan Lira 4656 D Dental Eric C Broce 6420 D Dental Dorinda K Kayl 635 D Dental Christie Marie Peters 7559 D Dental Carol Lessner 8434 D Dental Y Mark A Zamora Jr 9321 V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/08/2023 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: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/08/2023 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 E0003035 ENVIROTECH SERVICES INC. I2303300 MULTIPLE 10,348.73 0.00 0.00 10,348.73 B E0003036 FRONTIER BUSINESS PRODUCTS I2303397 840331 707.16 0.00 0.00 707.16 B E0003037 RAPTOR MATERIALS LLC I2303298 0084106 4,892.16 0.00 -0.16 4,892.00 B BANK TOTAL 15,947.89 T REPORT FABCHKR FISCAL YEAR 2023 03/08/2023 RUN DATE: 03/07/2023 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354544 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: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/08/2023 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: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/08/2023 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 10041487 AMAYA, KARINA L I2303477 MI020823 53.34 0.00 0.00 53.34 D 10041488 BEARDSLEY, DEVYN I2303470 MI022823 58.67 0.00 0.00 58.67 D 10041489 BOLLINGER, SAVANNAH I2303463 MI022723 21.08 0.00 0.00 21.08 D 10041490 CANO-OJEDA, EFRAIN I2303478 MI022823 471.34 0.00 0.00 471.34 D !0041491 CAPLINGER, CRISTINA A 22303407 03/07/2023MI 95.89 0.00 0.00 95.89 D !0041492 CHAGOLLA, TOM 57.47 0.00 !0041493 FRITZ, ANNE 106.74 0.00 I2303404 03/07/2023M 0.00 57.47 D I2303462 MI0227223 0.00 106.74 D !0041494 HARFORD, LAUREN I2303405 03/04/2023MI 159.13 0.00 0.00 159.13 D !0041495 HOLLIMAN, TYLER P I2303475 MI022823 149.42 0.00 0.00 149.42 D !0041496 HOOKER, LARRY 411.41 0.00 0.00 !0041497 LENTZ, AMY 9.48 0.00 0.00 I2303577 411.41 D I2303559 9.48 D !0041498 LIKE, JESSI I2303468 MI021423 47.94 0.00 0.00 47.94 D !0041499 MACIAS, JENIFER L I2303476 MI030123 529.59 0.00 0.00 529.59 D !0041500 MEYER, EMBER M 22303464 MI021623 66.80 0.00 0.00 66.80 D !0041501 MUNOZ, LUIS A 106.68 0.00 !0041502 PATCH, KAROL 354.62 0.00 79.88 I2303401 03/07/2023M 0.00 106.68 D 0.00 0.00 0.00 I2303329 022723 354.62 D I2303330 021323 79.88 D DEPOSIT TOTAL 434.50 !0041503 RODRIGUEZ, DESIREE R 22303474 MI022823 128.27 0.00 0.00 128.27 D !0041504 RUBENSTEIN, KADIE I2303528 0110-013023 40.26 0.00 !0041505 SARVIS, STEVE 216.54 0.00 0.00 40.26 D 22303402 03/07/2023M 0.00 216.54 D !0041506 SCHWEER, REBECCA I2303147 TA02212023 300.00 0.00 0.00 300.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/08/2023 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 !0041507 SHEPARD, MICHELLE 77.47 0.00 0.00 !0041508 SKOGLUND, MEREDITH M 134.37 0.00 0.00 !0041509 TARANGO, GENESIS 84.20 0.00 0.00 !0041510 TROYER, JONATHAN 278.63 0.00 0.00 !0041511 YOST, ANDREW 121.29 0.00 0.00 I2303469 MI021323 77.47 D I2303465 MI013123 134.37 D 22303461 MI022723 84.20 D I2303408 03/07/2023MI 278.63 D I2303458 MI022823 121.29 D BANK TOTAL 4,160.51 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 03/08/2023 * RUN DATE: 03/07/2023 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354557 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/08/2023 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: 03/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/08/2023 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 !0041512 CALLENDER, LORENZA I2303466 MI022723 466.15 0.00 0.00 466.15 D !0041513 CORNELL, NICHOLAS I2303472 MI022723 200.60 0.00 0.00 200.60 D !0041514 GONZALES, THOMAS J I2303473 MI022823 248.92 0.00 0.00 248.92 D !0041515 LAWRENCE, KATIE I2303471 MI022823 147.07 0.00 0.00 147.07 D !0041516 LOOMIS, JENNIFER 128.91 0.00 0.00 !0041517 SHOEMAKER, JENNIFER R 102.24 0.00 0.00 10041518 WICK, MEGAN M 221.04 0.00 0.00 !0041519 WOPIMAZI, MOFOR A 124.39 0.00 0.00 147.32 0.00 0.00 I2303459 MI022823 128.91 D 22303460 MI022823 102.24 D I2303467 MI022323 221.04 D I2302926 MI123022 124.39 D I2303344 MI013023 147.32 D TOTAL 271.71 T REPORT FABCHKR FISCAL YEAR 2023 03/08/2023 * BANK TOTAL 1,786.64 RUN DATE: 03/07/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354562 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 10,763.6 + 179• + 36,935.76 + 374,221.18 + 1,295.9 + 15,947.89 + 4,160'51 + 1:786.64 + 445,290'48 * 10,763.6 + 179• + 36,935.76 + 374,221.18 + 1,295.9 + 15,947.89 + 4,160'51 + 1,786'64 + 445,290.48 * Hello