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Home My WebLink About20230556.tiffWELD COUNTY WARRANTS AS OF: MARCH 1, 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 fourteen (14) pages, and dated February 28, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . nt of $ 7. Date, this 1st day of March, 2023. ounty Officer SUBS ' IBED A D SWORN TO before me this 1st day of March, 2023. otary Public My Commission Expires: o'"/a5 /2023 MARIAH 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 $823,273.87. Dated this 1st day of March, 2023. ATTEST: de6444) ;(1 Weld County Clerk to the Board BY: Deputy Clerk to the Board APP' O VED County Attorney Date of signature: 03/o2/13 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO (YAY) Mike = • an, Chair Per y L. Buc . / ro-Tem Scott K. James (YAY) (YAY) YAY evin D. Ross NAY 2023-0556 Check Register Date : 02/28/2023 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 2/28/2023 by mhiggins Amount Flexible Benefits 022823FDV 3/1/2023 8094881 Melanie Cyphers Public Health Communication $111.00 Check Register Summary Transaction Total: 1 Amount Total: $111.00 1 / 1 Check Register Date : 02/28/2023 CheckStatus Chec.ate CheckNumber Weld County Human Services *Check run processed 2/28/2023 by mhiggins Payee Amount Human Services 022823HS Normal 3/1/2023 5033865 CAROL ROYVAL $278.00 Check Register Summary Transaction Total: 1 Amount Total: $278.00 1 / 1 Check Register Date : 02/28/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/28/2023 by mhiggins Amount Payroll 022823PR1 2/28/2023 Client Payroll Pool 94885 Beth A Hull $1,622.59 2/28/2023 Client Payroll Pool 94886 Jessica Monet Serna $1,244.28 Check Register Summary Transaction Total: 2 Amount Total: $2,866.87 1 \ 1 Check Register Date : 02/28/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/28/2023 by mhiggins Amount Weld County, Colorado 022823 WELD 3/1/2023 3382000 AETNA INC $195,160.00 3/1/2023 3382001 NATHAN ANDERSOHN $1,319.35 3/1/2023 3382002 ANIXTER INC $3,470.66 3/1/2023 3382003 ATKINS NORTH AMERICAN INC $3,300.00 3/1/2023 3382004 BC SERVICES INC $773.32 3/1/2023 3382005 BERRYDUNN $840.00 3/1/2023 3382006 BIG SKY COMMUNICATIONS INC $1,295.00 3/1/2023 3382007 BOB BARKER COMPANY INC $1,979.08 VOID 3/1/2023 3362009 BRATTONS OFFICE EQUIPMENT INC $1,900.91 3/1/2023 3382010 BRIGHTVIEW LANDSCAPE SERVICES INC $5,017.50 3/1/2023 3382011 BUSINESS IMAGING SYSTEMS INC $15,523.20 3/1/2023 3382012 CAPITAL BUSINESS SYSTEMS INC $606.66 3/1/2023 3382013 CDW GOVERNMENT INC $26,555.56 3/1/2023 3382014 CENTRAL WELD COUNTY WATER DISTRICT $215.20 3/1/2023 3382015 COLORADO DEPARTMENT OF REVENUE $250.00 3/1/2023 3382016 COLORADO DEPARTMENT OF REVENUE $250.00 3/1/2023 3382017 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $303.24 3/1/2023 3382018 COLORADO PRINT AND APPAREL $187.75 3/1/2023 3382019 COLORADO STORMWATER COUNCIL $500.00 3/1/2023 3382020 COULSON EXCAVATING CO INC $1,440.00 1 \ 5 CheckDate CheckNumber Payee Amount 3/1/2023 3382021 CSG FORTE PAYMENTS INC $0.60 3/1/2023 3382022 DALMATIAN FIRE EQUIPMENT INC $10.00 3/1/2023 3382023 DBE MANUFACTURING & SUPPLY LLC $200.40 3/1/2023 3382024 DELL MARKETING L.P. $60,840.50 3/1/2023 3382025 E-PLANSOFT $39,690.00 3/1/2023 3382026 EMPLOYERS COUNCIL SERVICES, INC $265.00 3/1/2023 3382027 ENVIRO VAC INC $1,305.00 3/1/2023 3382028 FEDEX KINKO'S $744.59 3/1/2023 3382029 FLYING M PHOTOGRAPHY LLC $2,493.00 3/1/2023 3382030 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,316.86 3/1/2023 3382031 FRONT RANGE LEGAL PROCESS SERVICE INC $80.00 3/1/2023 3382032 GENERAL AIR SERVICE AND SUPPLY $492.51 3/1/2023 3382033 GREELEY LOCK AND KEY $534.60 3/1/2023 3382034 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $1,367.27 3/1/2023 3382035 GROUND ENGINEERING CONSULTANTS, INC $13,297.50 3/1/2023 3382036 HACH COMPANY $1,565.00 3/1/2023 3382037 INSIGHT PUBLIC SECTOR INC $1,569.31 3/1/2023 3382038 INTERMOUNTAIN DATA CORP $600.00 3/1/2023 3382039 IOME LLC $17,470.00 3/1/2023 3382040 JAMAR TECHNOLOGIES $58.46 3/1/2023 3382041 KEIBON INC DBA ROTO-ROOTER $785.00 3/1/2023 3382042 KONE, INC $4,175.82 3/1/2023 3382043 LANDSCAPERS OF AMERICA LLC $1,100.00 2 $ 5 Chec.ate CheckNumber Payee Amount 3/1/2023 3382044 LAWSON PRODUCTS, INC. $2,126.50 3/1/2023 3382045 LEFT HAND WATER DISTRICT $19,800.00 3/1/2023 3382046 LEWAN AND ASSOCIATES $63,508.23 3/1/2023 3382047 LITTLER MENDELSON PC $4,417.50 3/1/2023 3382048 MARTINDALE CONSULTANTS INC $1,808.75 3/1/2023 3382049 MCGRAW HILL CONSTRUCTION/ENR $108.00 3/1/2023 3382050 MCKESSON MEDICAL SURGICAL $14,517.60 3/1/2023 3382051 MEDICO -MART INC $1,409.02 3/1/2023 3382052 MORGAN COUNTY EXTENSION $135.00 3/1/2023 3382053 MORRIS INTERACTIVE LLC $4,514.25 3/1/2023 3382054 NELSON & KENNARD $1,009.94 3/1/2023 3382055 NORTH RANGE BEHAVIORAL HEALTH $120.00 3/1/2023 3382056 OTTEM ELECTRONICS, INC $2,957.00 3/1/2023 3382057 PERKINELMER HEALTH SCIENCES INC $2,174.00 3/1/2023 3382058 PRAIRIE MOUNTAIN MEDIA $670.41 3/1/2023 3382059 PRESTIGE WINDOW TINTING $122.00 3/1/2023 3382060 R & S NORTHEAST LLC $74.02 3/1/2023 3382061 RAMBOLL US CONSULTING, INC $72,133.52 3/1/2023 3382062 REDWOOD TOXICOLOGY LABORATORY INC $685.25 3/1/2023 3382063 RINKER MATERIALS $39,412.00 3/1/2023 3382064 ROCKY MOUNTAIN AQUA TECH LLC $300.00 3/1/2023 3382065 RONEY LAW FIRM $50.00 3/1/2023 3382066 AGUSTIN ROSALES $15.00 3 $ 5 CheckDate CheckNumber Payee Amount 3/1/2023 3382067 RYLIND MANUFACTURING $32.00 3/1/2023 3382068 SCAN AIR FILTERS, INC $2,810.84 3/1/2023 3382069 JENNIFER SCOTT $69.00 VOiD VOID ---- VOID .\/os D - 3/1/2023 3382074 SENERGY PETROLEUM $74,366.92 3/1/2023 3382075 SETPOINT SYSTEMS CORP $502.00 3/1/2023 3382076 SJ WARD LANDSCAPES $1,521.68 3/1/2023 3382077 SUMABLES $2,291.12 3/1/2023 3382078 THE MASTER'S TOUCH LLC $15,504.07 3/1/2023 3382079 THE VERTEX COMPANIES LLC $3,351.25 3/1/2023 3382080 TOWN OF GROVER $121.09 3/1/2023 3382081 TRINITY SERVICES GROUP INC $46,869.48 3/1/2023 3382082 UTAH STATE UNIVERSITY $950.00 3/1/2023 3382083 VAISALA INC $1,000.00 3/1/2023 3382084 VERITIV OPERATING COMPANY $2,035.93 3/1/2023 3382085 WELLS FARGO BANK $1,188.06 3/1/2023 3382086 WESTERN PAPER DISTRIBUTORS $200.28 3/1/2023 3382087 XCEL ENERGY $3,561.35 Check Register Summary Transaction Total: 88 4 $ 5 Chec.ate CheckNumber Payee Amount Amount Total: $799,291.91 5 \ 5 Check Register Date : 02/28/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/28/2023 by mhiggins Amount Payroll 022823PR2 2/28/2023 PW Motor Grader 94887 Demetrio Rosario Loera $297.24 2/28/2023 Administration 94888 Kelly Sue Cogswell $176.25 2/28/2023 Security 94889 Thomas Lamb $3,512.09 Check Register Summary Transaction Total: 3 Amount Total: $3,985.58 1 \ 1 Report ID: WDV003 Benefit Year 2023 From Date: 03/01/2023 Thru Date: 03/01/2023 Check No. 8094875 094876 8094877 8094878 8094879 8094880 8094882 8094883 8094884 Check Date 03/01/2023 03/01/2023 03/01/2023 03/01/2023 03/01/2023 03/01/2023 0/01/2023 0/01/2023 03/01/2023 Payment Type Total Check Amount $92.87 $47.50 $175.00 $175.00 $71.87 $138.48 $109.99 $168.0D $9.50 $988.21 PeopleSoft DENTAL/VISION CHECK REGISTER Employee Name Employee ID Cynthia Lynn Peckham Ben gford 10157 Thomas A Chagolla 10381 Tina Morrison 10466 Tina Morrison 10466 Keely Virginia Gates 11764 Keely Virginia Gates 11764 Lee J Falconburg 527 Naomi Garcia 5786 Lisa Salazar 9921 Svc Type Direct Deposit V Vision Y Vision Dental D Dental V Vision V Vision Vision Dental D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/01/2023 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: 02/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/01/2023 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 !0041441 BAUTISTA, TANISHA I2303076 93.86 0.00 0.00 93.86 D !0041442 FINCH, JENNIFER I2303043 68.30 0.00 0.00 68.30 D !0041443 GRAVES, RON I2303006 TREE WORKSHOP 93.00 0.00 0.00 93.00 D !0041444 KRON, JAMES I2303036 01312023 139.70 0.00 !0041445 LENTZ, AMY 15.00 0.00 0.00 139.70 D 0.00 I2303118 15.00 D !0041446 MERACLE, KAJALINA I2303087 SB02142023 150.00 0.00 0.00 150.00 D !0041447 NOSKO, CINDY 34.61 0.00 0.00 I2303117 34.61 D !0041448 SCHWAN, MIKE K I2303070 0103-011723 51.69 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/01/2023 BANK TOTAL 646.16 51.69 D RUN DATE: 02/28/2023 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354322 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: 02/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/01/2023 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: 02/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/01/2023 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 E0003031 ENVIROTECH SERVICES INC. I2303012 MULTIPLE 14,861.42 0.00 0.00 14,861.42 B E0003032 FRONTIER BUSINESS PRODUCTS I2303073 840071 244.72 0.00 0.00 244.72 B BANK TOTAL 15,106.14 T REPORT FABCHKR FISCAL YEAR 2023 03/01/2023 RUN DATE: 02/28/2023 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354314 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ..0.. 111• + 278• + 2,866.87 + 799,291.91 + 3,985.58 + 988.21 + 646.16 + 15,106.14 + 823,273.87 * 111• + 278 • + 2,866.87 + 799,291.91 + 3,985.58 + 988.21 + 646.16 + 15,106.14 + 823,273.87 * Hello