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Home My WebLink About20232855.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 27, 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 September 26, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $719 21.42. Dated this 27th day of September, 2023. oun inancial Officer SUBSCRIBED AND SWORN TO before me this 27th day of September, 2023. My Commission Expires: O '/OS /202 7 T * T m * m MARIAN 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 $719,721.42. Dated this 27th day of September, 2023. ATTEST: dia,„;�, Weld County Clerk to the Board Deputy Clerk to the Board APP VE County Attorney Date of signature: va/2°►/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Perry ' B, k, Pro-Tem Scot <. James Lori 2023-2855 Check Register Weld County Date : 09/26/2023 Human Services *Check run processed 9/26/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092623HS Normal 9/27/2023 5034904 NEVAEH ARCHIBEQUE $125.00 Normal 9/27/2023 5034905 DELL MARKETING L.P. $126.17 Normal 9/27/2023 5034906 EL PASO COUNTY $37.40 Normal 9/27/2023 5034907 INTERMOUNTAIN DATA CORP $515.00 Normal 9/27/2023 5034908 KID CITY USA GREELEY $100.00 Normal 9/27/2023 5034909 LEXISNEXIS RISK DATA MANAGMENT INC $118.96 Normal 9/27/2023 5034910 PAPER CHASE $519.20 Normal 9/27/2023 5034911 PLAINS PROPERTY MANAGEMENT, LLC $1,605.54 Normal 9/27/2023 5034912 SOCIAL SECURITY ADMINISTRATION $204.00 Normal 9/27/2023 5034913 SOCIAL SECURITY ADMINISTRATION $221.00 Normal 9/27/2023 5034914 SOCIAL SECURITY ADMINISTRATION $204.00 Normal 9/27/2023 5034915 SOCIAL SECURITY ADMINISTRATION $204.00 Normal 9/27/2023 5034916 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 9/27/2023 5034917 SOCIAL SECURITY ADMINISTRATION $861.11 Normal 9/27/2023 5034918 SOCIAL SECURITY ADMINISTRATION $1,398.96 Normal 9/27/2023 5034919 SOCIAL SECURITY ADMINISTRATION $2,742.00 Normal 9/27/2023 5034920 SOCIAL SECURITY ADMINISTRATION $1,000.00 Normal 9/27/2023 5034921 SOCIAL SECURITY ADMINISTRATION $1,368.00 Normal 9/27/2023 5034922 WOODSIDE VILLAGE APTS $780.00 Check Register Summary Transaction Total: 19 1 / 2 2023-2855 CheckDate CheckNumber Payee Amount Amount Total: $13,044.34 2 \ 2 Check Register Date : 09/26/2023 Checknate CheckNumber Payee Weld County Weld County *Check run processed 9/26/2023 by mhiggins Amount Weld County, Colorado 092623WELD 9/27/2023 3387826 SUSAN ADAMS $184.00 9/27/2023 3387827 ARNOLD AND ARNOLD LLP $15.00 9/27/2023 3387828 ATMOS ENERGY $117.06 9/27/2023 3387829 SHARON M. BEHRENS $97.79 9/27/2023 3387830 LINDA CANGEMI $120.00 9/27/2023 3387831 MARIA CARO $115.00 9/27/2023 3387832 SANDRA COLESON $275.00 9/27/2023 3387833 COLORADO DEPARTMENT OF REVENUE $250.00 9/27/2023 3387834 COLORADO DEPARTMENT OF REVENUE $1,576.86 ,,,....,--11.--h.,,,,,,...,n,„--,,r,q*bbiaiiiiiiiiid.p.v V.C::)1......D ',........0.8 - 9/27/2023 3387836 COLORADO STANDBY LLC $4,320.00 9/27/2023 3387837 CONTEXTURE $450.00 9/27/2023 3387838 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,321.40 9/27/2023 3387839 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,182.09 9/27/2023 3387840 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $279.31 9/27/2023 3387841 DELL MARKETING L.P. $69.06 9/27/2023 3387842 INTERMOUNTAIN DATA CORP $642.50 9/27/2023 3387843 INTERVENTION COMMUNITY CORRECTIONS SERVICES $356,185.73 9/27/2023 3387844 INVESTIGATIONS LAW GROUP LLC $7,250.00 9/27/2023 3387845 JEFFERSON CAPITAL SYSTEMS LLC $278.37 9/27/2023 3387846 LARIMER COUNTY $14,237.78 1 \ 3 CheckDate CheckNumber Payee Amount 9/27/2023 3387847 LITTLER MENDELSON PC $20,930.00 9/27/2023 3387848 DEREK MAESTAS $15.00 9/27/2023 3387849 PAT MALLETT $178.00 9/27/2023 3387850 MARK A LEACHMAN P.C. $30.00 9/27/2023 3387851 MARK JOHNSON LLC $752.59 9/27/2023 3387852 MOUNTAIN PEAK LAW GROUP PC $801.10 9/27/2023 3387853 JOSE PALOMAREZ $25.00 9/27/2023 3387854 PITNEY BOWES $602.04 9/27/2023 3387855 PITNEY BOWES $16,369.00 9/27/2023 3387856 POINTS WEST COMMUNITY BANK $170.78 9/27/2023 3387857 POUDRE VALLEY REA $245.67 9/27/2023 3387858 BRYAN POWELL $5.00 9/27/2023 3387859 PROVEST LLC $30.00 9/27/2023 3387860 PUBLIC AGENCY TRAINING COUNCIL $3,475.00 9/27/2023 3387861 PURPLE COMMUNICATIONS LLC $108.00 9/27/2023 3387862 REDWOOD TOXICOLOGY LABORATORY INC $934.48 9/27/2023 3387863 JASON RHOADES $20.00 9/27/2023 3387864 CARMEN RODRIGUEZ $105.00 9/27/2023 3387865 SO LOW TRANSPORT INC $108,934.00 9/27/2023 3387866 SPECIALIZED PATHOLOGY CONSULTANTS PC $13,016.50 9/27/2023 3387867 SUMABLES $23.81 9/27/2023 3387868 TRILOGY MEDWASTE WEST LLC $404.09 9/27/2023 3387869 TRINITY SERVICES GROUP INC $1,663.71 2 $ 3 CheckDate CheckNumber Payee Amount \/OID 9/27/2023 3387871 XCEL ENERGY $25,300.10 Check Register Summary Transaction Total: 46 Amount Total: $587,105.82 3 $ 3 Report ID: WDV003 Benefit Year 2023 From Date: 09/27/2023 Thru Date: 09/27/2023 Check No. 8095838 8095839 6095840 8095841 8095842 8095843 8095844 8095845 8095846 8095847 8095848 8095849 8095850 Check Date 09/27/2023 09/27/2023 09/27/2023 09/27/ 09/27/20232023 09/27/2023 09/27/2023 09/27/2023 09/27/2023 09/27/2023 09/27/2023 09/27/2023 09/27/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $142.50 Fely Ahumada $94.50 Angelita Sepeda $39.50 Cydnie O'Brien $36.76 Linda K Kobobel $175.50 Charla Ann Rule $92.00 Susan Lira $302.00 Tobi Cullins $60.00 Thomas Graham Parko Jr $129.50 Tracy Lea Jacks $243.99 Sandra Lea Roza $115.18 Tanya May Fagan $286.00 Bradley Jacks $181.04 Jeanette Herrera $1,898.47 $1,898.47 $1,898.47 $1,898.47 $0.00 130 PeopleSoft DENTAL/VISION CHECK REGISTER Empoyee ID 1112l2 11995 13013 2429 464233 56 5631 7724234 4 77! 928577 88 Type Direct Deposit Dental Y Dental Y V vision V Vision D Dental D Dental D Dental D Dental V Vision V Vision ✓ Vision ✓ Vision ✓ Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/27/2023 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: 09/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/27/2023 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 !0043392 KRUSE, JOHN 279.82 0.00 0.00 !0043393 MARTINEZ, RON C 473.71 0.00 0.00 !0043394 MASCARENAS, KAYLEE 164.15 0.00 0.00 I2314110 MI092223 279.82 D I2314107 MI083123 473.71 D I2314109 MI083123 164.15 D BANK TOTAL 917.68 REPORT FABCHKR FISCAL YEAR 2023 09/27/2023 RUN DATE: 09/26/2023 TIME: 03:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360714 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: 09/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/27/2023 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: 09/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/27/2023 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 !0043387 GONZALEZ, OLGA LIDIA 59.00 0.00 0.00 !0043388 JOHNSON, TERESA 534.92 0.00 0.00 619.69 0.00 0.00 189.85 0.00 0.00 I2314059 59.00 D I2314068 534.92 D 22314069 619.69 D I2314070 189.85 D DEPOSIT TOTAL 1,344.46 !0043389 MARINI, JASON 22312847 09/26/23MI 459.84 0.00 0.00 459.84 D !0043390 SELGREN, MICHELLE I2314105 MI092123 38.10 0.00 0.00 38.10 D !0043391 WILLIAMS, LOUIS M I2314106 MI083123 38.48 0.00 0.00 38.48 D BANK TOTAL 1,939.88 T REPORT FABCHKR FISCAL YEAR 2023 09/27/2023 RUN DATE: 09/26/2023 TIME: 03:42 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360709 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: 09/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/27/2023 PAGE: 1 CHECK REGISTER > CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 09/26/2023 FISCAL YEAR 2023 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 03:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/27/2023 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# E0003252 ** VOID CHECK ** E0003253 ENVIROTECH SERVICES INC. 40,593.15 0.00 0.00 37,623.76 36,598.32 0.00 0.00 0.00 0.00 I2314044 MULTIPLE 40,593.15 B I2314045 MULTIPLE 37,623.76 B I2314047 MULTIPLE 36,598.32 B GROSS CHECK TOTAL 114,815.23 T REPORT FABCHKR FISCAL YEAR 2023 09/27/2023 * RUN DATE: 09/26/2023 TIME: 03:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360704 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..o.. ..o.. 13:044.34 + 587:105.82 + 1:898.47 + 917.68 + 1:939.88 + 114:815.23 + 719,721.42 * 13,044.34 + 587,105.82 + 1,898.47 + 917.68 + 1,939.88 + 114,815.23 + 719:721.42 * Hello