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Home My WebLink About20232400.tiffWELD COUNTY WARRANTS AS OF: AUGUST 16, 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 15, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,005,621.58. Dated this 16th day of August, 2023. Wel. County c al fficer SUBSCRIBED AND SWORN TO before me this 16th day of August, 2023. otary Public My Commission Expires: OFi/05 /2 027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T T T * T T T * T 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 $1,005,621.58. Dated this 16th day of August, 2023. ATTEST: dith,k)Jens Weld County Clerk to the Board sYt , (.c.)a\. uJirk. Deputy Clerk to the Board APP C e ED Coun ttorney Date of signature: oi'/16/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Perry L. Kevin . Ross Lori Saip 2023-2400 Check Register Weld County Date: 08/15/2023 Human Services *Check run processed 8/15/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 08152311S Normal 8/16/2023 5034710 ADAMS COUNTY $80.00 Normal 8/16/2023 5034711 ATMOS ENERGY $308.08 Normal 8/16/2023 5034712 EL PASO COUNTY $68.70 Normal 8/16/2023 5034713 FREMONT COUNTY SHERIFF'S OFFICE $42.11 Normal 8/16/2023 5034714 INTERMOUNTAIN DATA CORP $785.00 Normal 8/16/2023 5034715 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 8/16/2023 5034716 LARIMER COUNTY $35.20 Normal 8/16/2023 5034717 NEW AMERICAN FUNDING LLC $1,800.00 Normal 8/16/2023 5034718 PAPER CHASE $340.20 Normal 8/16/2023 5034719 PRAIRIE MOUNTAIN MEDIA $324.50 Normal 8/16/2023 5034720 TRANSCRIBING SOLUTIONS LLC $2,414.85 Normal 8/16/2023 5034721 VINTAGE CORPORATION $5,550.00 Normal 8/16/2023 5034722 VINTAGE CORPORATION $1,850.00 Normal 8/16/2023 5034723 WOODSIDE VILLAGE APTS $780.00 Normal 8/16/2023 5034724 XCEL ENERGY $251.67 Normal 8/16/2023 5034725 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 16 Amount Total: $14,852.65 2023-2400 1 $ 1 Check Register Date : 08/15/2023 CheakDate CheckNumber Payee Weld County Weld County *Check run processed 8/15/2023 by mhiggins Amount Weld County, Colorado 081523WELD 8/16/2023 3386663 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 8/16/2023 3386664 AIRGAS USA LLC $1,480.90 8/16/2023 3386665 SOCORRO ALEMAN $480.00 8/16/2023 3386666 ALLIED UNIVERSAL SECURITY SERVICES $3,055.64 8/16/2023 3386667 AWARD ALLIANCE $91.50 8/16/2023 3386668 ROXANNE BASHOR $65.10 8/16/2023 3386669 CDW GOVERNMENT INC $23,200.00 8/16/2023 3386670 CEMEX CONSTRUCTION MATERIALS SO LLC $57,804.48 8/16/2023 3386671 CENTRAL WELD COUNTY WATER DISTRICT $750.00 8/16/2023 3386672 COBBIE COSPER $45.00 8/16/2023 3386673 CREDIT SERVICE COMPANY INC $15.00 8/16/2023 3386674 DICTOGUARD SECURITY SYSTEMS, INC $86,155.00 8/16/2023 3386675 ROXANNE DIETZ $120.00 8/16/2023 3386676 DIEXSYS LLC $10,200.00 8/16/2023 3386677 DREXEL BARRELL AND COMPANY $1,687.50 8/16/2023 3386678 JAMES ELWELL $125.00 8/16/2023 3386679 EXPRESS TOLL SERVICES CENTER $2.05 8/16/2023 3386680 FRONT RANGE ROOFING SYSTEMS LLC $193,207.00 8/16/2023 3386681 GPS SERVERS LLC $45.00 8/16/2023 3386682 GRIMCO INC $468.00 8/16/2023 3386683 NANCY HARRISON $200.00 1 $ 3 Checl.ate Chec.umber Payee Amount 8/16/2023 3386684 HARRY L SIMON PC $39.00 8/16/2023 3386685 IHC SCOTT INC $294,950.45 8/16/2023 3386686 MARIA KAUFMAN $275.00 8/16/2023 3386687 KILGORE CONSTRUCTION $8,188.00 8/16/2023 3386688 LARIMER COUNTY COMMISSIONERS $250.00 8/16/2023 3386689 SHARON LENZ $275.00 8/16/2023 3386690 M ARTHUR GENSLER JR & ASSOCIATES INC $42,937.50 8/16/2023 3386691 MAJESTIC SURVEYING LLC $4,585.00 8/16/2023 3386692 MARK A LEACHMAN P.C. $50.09 8/16/2023 3386693 MDE, INC $4,965.00 8/16/2023 3386694 BARBARA MOORE $223.00 8/16/2023 3386695 NETMOTION SOFTWARE INC $1,377.00 8/16/2023 3386696 NORTHEASTERN JUNIOR COLLEGE $500.00 8/16/2023 3386697 MARY PRINTZ $195.00 8/16/2023 3386698 PRIORITY HEALTH CARE DISTRIBUTION, INC $9,032.66 8/16/2023 3386699 PROVEST LLC $45.00 8/16/2023 3386700 PUBLIC AGENCY TRAINING COUNCIL $1,950.00 8/16/2023 3386701 ROUSE FARMS $850.00 8/16/2023 3386702 SAFETY-KLEEN SYSTEMS INC $180.00 8/16/2023 3386703 SAM'S CLUB $41.34 8/16/2023 3386704 SAM'S CLUB $103.62 8/16/2023 3386705 SCAN AIR FILTERS, INC $883.64 8/16/2023 3386706 SHR TRAINING LLC $3,713.80 2 $ 3 Chec.ate CheckNumber Payee Amount 8/16/2023 3386707 SO LOW TRANSPORT INC $12,665.00 8/16/2023 3386708 ANASTASIA SOSA-SETTLE $15.00 8/16/2023 3386709 STERICYCLE INC $30.00 8/16/2023 3386710 STERICYCLE INC $253.02 8/16/2023 3386711 STERICYCLE INC $98.00 8/16/2023 3386712 TOTAL TOOL SUPPLY, INC $51.56 8/16/2023 3386713 TRINITY SERVICES GROUP INC $26,047.34 8/16/2023 3386714 TURN KEY HEALTH CLINICS LLC $59,290.93 8/16/2023 3386715 VANCE BROTHERS INC $26,974.02 8/16/2023 3386716 VSW TRANSCRIPTION INC $15.00 8/16/2023 3386717 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 55 Amount Total: $880,277.30 3 $ 3 Report ID: WDV003 Benefit Year 2023 From Date: 08/16/2023 Thru Date: 08/16/2023 Check No. 8095604 8095605 8095606 8095607 8095608 8095609 8 D95610 8095611 8095612 8095613 8095614 8095615 Check Date 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 08/16/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ...,paper Check Total Check Amount Employee Name $115.00 Jessie L Koons $394.00 Lauren Ruvalcaba $114.34 Carol L Ford $162.45 Cynthia K Horn $233.70 Cynthia K Horn $151.48 Paige Stapleton Lawlor $79.00 Tony L Trevino $147.18 Tony L Trevino $717.00 Aaron J Walker $277.48 Guadalupe Garza $155.00 Erin J Olson $155.00 Erin J Olson $2,701.63 $2,701.63 $2,701.63 $2,701.63 $0.00 PeopleSo£t DENTAL/VISION CHECK REGISTER Employee ID 10165 1T1 3345 3345 4277 5593 5593 5959 7994 9663 D Dental Y D Dental Y D Dental Y D Dental Y V Vision Y V Vision Y V Vision Y D Dental Y V Vision Y D Dental Y D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/16/2023 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 !0042977 BERNARDO, CHRISTINA 183.95 0.00 0.00 I2311764 CBERNARDO-JULY2 183.95 D 3 !0042978 BEVEL, KRISTEEN I2311917 0707-072723 217.17 0.00 0.00 217.17 D !0042979 BROWN, QUINCY I2311918 0706-073123 146.37 0.00 0.00 146.37 D !0042980 CHANG, LILA 168.28 0.00 I2311921 0705-073123 0.00 168.28 D 10042981 CRAWFORD, ANGELA I2311920 0725-072723 64.14 0.00 0.00 64.14 D !0042982 DARBY, HOLLY I2311835 MI072823 106.81 0.00 0.00 106.81 D !0042983 FLORES, PAIGE I2311838 MI073123 12.83 0.00 0.00 12.83 D !0042984 FRITZ, BILL 288.29 0.00 652.63 0.00 I2311925 0710-072823 0.00 288.29 D I2311970 0731-080323 0.00 652.63 D DEPOSIT TOTAL 940.92 !0042985 HOUGHTON, ABBY 269.24 0.00 735.57 0.00 I2311926 0705-073123 0.00 269.24 D I2311971 0731-080323 0.00 735.57 D TOTAL 1,004.81 !0042986 JOHNSON, TERESA 256.22 0.00 0.00 151.96 0.00 0.00 I2311901 256.22 D 22311902 151.96 D TOTAL 408.18 !0042987 KIPP, TY E 63.50 0.00 I2311893 M208032023 0.00 63.50 D !0042988 KRESHA, DANIEL M 50.80 0.00 0.00 !0042989 LENTZ, AMY 8.99 0.00 0.00 !0042990 PAXTON, VERONICA 128.40 0.00 0.00 22311894 MI08042023 50.80 D I2311899 8.99 D 22311833 MI073123 128.40 D DEPOSIT DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/16/2023 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 !0042991 PINON-CHAVEZ, JESSICA 77.00 0.00 0.00 !0042992 POULSEN, ZACH 90.17 0.00 0.00 !0042993 TURNER, ELMER 61.85 0.00 0.00 !0042994 VRABEL, THOMAS 172.72 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/16/2023 I2311931 071223 77.00 D I2311930 DD POULSEN SPEC 90.17 D OLYM MTG 8/3 I2311952 MI06212023 61.85 D I2311892 MI08032023 172.72 D BANK TOTAL 3,906.89 RUN DATE: 08/15/2023 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359572 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: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/16/2023 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: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/16/2023 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 !0042995 BOETEL, AMBER I2311845 MI080623 42.80 0.00 0.00 42.80 D !0042996 CALLENDER, LORENZA I2311832 MI072823 362.71 0.00 0.00 362.71 D !0042997 DEANDA, KRISTY R I2311856 MI080723 200.59 0.00 0.00 200.59 D !0042998 ELLIS, KAIDEN J I2311850 MI073123 702.97 0.60 0.00 702.97 D !0042999 HIRSCH, LAURA I2311851 MI072623 444.65 0.00 0.00 444.65 D !0043000 KING, SHEILA I2311854 MI073123 852.71 0.00 0.00 852.71 D 10043001 MACIAS, ABIGAIL I2311840 MI080323 125.73 0.00 0.00 125.73 D !0043002 MADDEN, KELLY I2311848 MI073123 520.70 0.00 0.00 520.70 D !0043003 MARTINEZ, KARINA I2311852 MI072423 82.58 0.00 0.00 82.58 D !0043004 ROMERO, ELAINE I2311830 MI072523 75.18 0.00 0.00 75.18 D !0043005 TITUS, ASHLEIGH I2311846 MI080823 36.83 0.00 0.00 36.83 D !0043006 PREPAID EXPENSE CARD SOLUTIONS I2311865 7/16-31 GC C 105.91 0.00 0.00 105.91 D !0043007 WELD COUNTY REVOLVING FUND 272.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/16/2023 I2311864 17191 7/28/23 P 272.76 D ICKET FENCE BANK TOTAL 3,826.12 RUN DATE: 08/15/2023 TIME: 02:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359577 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: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:34 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/16/2023 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 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:34 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/16/2023 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 E0003217 ** VOID CHECK ** E0003218 ENVIROTECH SERVICES INC. 16,233.21 0.00 0.00 82,201.26 0.00 0.00 I2311782 MULTIPLE 16,233.21 B I2311904 MULTIPLE 82,201.26 B CHECK TOTAL 98,434.47 E0003219 ICS JAIL SUPPLIES INC 22311919 W6236200 1,489.92 0.00 0.00 1,489.92 B E0003220 WAREHOUSE SUPPLY INC I2311976 39324 132.60 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/16/2023 BANK TOTAL 100,056.99 132.60 B RUN DATE: 08/15/2023 TIME: 02:34 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359567 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ••0.. •.0•• 14,852.65 + 880,277.3 + 2,701.63 + 3,906.89 + 3,826.12 + 100,056.99 + 1,005,621.58 * 14,852.65 + 880,277.3 + 2,701.63 + 3,906.89 + 3,826.12 + 100,056.99 + 1,005,621.58 * Hello