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Home My WebLink About20230887.tiffotary Public WELD COUNTY WARRANTS AS OF: MARCH 29, 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 ten (10) pages, and dated March 28, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total .� nt of $88313. Dated this 29th day of March, 2023. d Coun in ci ce SUBSCRIBED AN !N SWORN TO before me this 29th day of March, 2023. NJ My Commission Expires: Cn5/0S/23 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 $883,199.83. Dated this 29th day of March, 2023. ATTEST:5,40‘,0 o *', Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mieeman, Chair Deputy Clerk to the Board EXCUS D VED County ' ttorney Date of signature: 3/30/2.3 Scott K. James Lori erry L. B , Pro-Tem 2023-0887 Check Register Date : 03/28/2023 CheckStatus CheckDate CheckNumbor Weld County Human Services *Check run processed 3/28/2023 by mhiggins Payee Amount Human Services 03282311S Normal 3/29/2023 5033985 COMCAST $1,173.10 Normal 3/29/2023 5033986 DAVID ANDERSON LAW LLC $2,080.00 Normal 3/29/2023 5033987 DELL MARKETING L.P. $228.44 Normal 3/29/2023 5033988 INTERMOUNTAIN DATA CORP $826.00 Normal 3/29/2023 5033989 KERSEY MOBILE HOME PARK $1,795.18 Check Register Summary Transaction Total: 5 Amount Total: $6,102.72 2023-0887 1 \ 1 Check Register Date : 03/28/2023 CheckDate CheckNumber Weld County Weld County *Check run processed 3/28/2023 by mhiggins Payee Amount Weld County, Colorado 032823WELD 3/29/2023 3382850 24 HOUR SIGN LANGUAGE SERVICE $975.00 3/29/2023 3382851 AAPEX LEGAL SERVICES, LLC $180.00 3/29/2023 3382852 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 3/29/2023 3382853 AMAZON CAPITAL SERVICES INC $142.04 3/29/2023 3382854 BANNER IMAGING SERVICES COLORADO LLC $700.31 3/29/2023 3382855 BRATTONS OFFICE EQUIPMENT INC $624.90 3/29/2023 3382856 CALIFORNIA DEPARTMENT OF MOTOR VEHICLES $20.00 3/29/2023 3382857 CAPITAL BUSINESS SYSTEMS INC $467.58 3/29/2023 3382858 CAREERS WORLD WIDE INC $5,000.00 3/29/2023 3382859 CENTURY LINK $18,053.28 3/29/2023 3382860 COLORADO ANALYTICAL LABORATORIES INC $431.00 3/29/2023 3382861 COSTAR REALTY INFORMATION INC $1,840.26 3/29/2023 3382862 BRIDGETTE DEL VILLAR $182.84 3/29/2023 3382863 DELL MARKETING L.P. $57.11 3/29/2023 3382864 MARLENE DUNHAM $55.00 3/29/2023 3382865 GLAXOSMITHKLINE PHARMACEUTICALS $3,384.71 3/29/2023 3382866 GPS INSIGHT LLC $199.60 3/29/2023 3382867 HEARING LIFE CO $3,000.00 3/29/2023 3382868 IHC SCOTT INC $370,307.02 3/29/2023 3382869 INTERMOUNTAIN DATA CORP $567.50 3/29/2023 3382870 INTRADO LIFE & SAFETY SOLUTIONS CORP $181,191.44 1 \ 2 CheckDate Checl.umber Payee Amount 3/29/2023 3382871 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,115.11 3/29/2023 3382872 LANGUAGE LINE SERVICES INC $103.72 3/29/2023 3382873 MARTINDALE CONSULTANTS INC $16,820.00 3/29/2023 3382874 MERCK SHARP & DOHME CORP $6,230.52 3/29/2023 3382875 MOTOROLA SOLUTIONS INC $205,661.88 3/29/2023 3382876 PERKINELMER US LLC $2,174.00 3/29/2023 3382877 CARMEN RODRIGUEZ $80.00 3/29/2023 3382878 CAMERON ROMERO $147.44 3/29/2023 3382879 SENERGY PETROLEUM $529.99 3/29/2023 3382880 JOUSEF SHALLENBERGER $147.44 3/29/2023 3382881 THE MASTER'S TOUCH LLC $741.91 3/29/2023 3382882 TOP QUALITY MANUFACTURING INC $550.40 3/29/2023 3382883 TRINITY SERVICES GROUP INC $22,232.91 3/29/2023 3382884 UNITED TOWER SERVICE LLC $6,032.50 3/29/2023 3382885 VSW TRANSCRIPTION INC $53.25 3/29/2023 3382886 XCEL ENERGY $16,231.77 Check Register Summary Transaction Total: 37 Amount Total: $872,227.43 2 $ 2 Report ID: WDV003 Benefit Year 2023 From Date: 03/29/2023 Check No. Check Date 8094964 03/9/2023 8094965 03/29/2023 8094966 03/29/2023 8094967 03/29/2023 8094968 03/29/2023 8094969 03/29/2023 8094970 03/29/2023 8094971 03/29/2023 8094972 03/29/2023 8094973 03/29/2023 8094974 03/29/2023 8094975 03/29/2023 8094976 03/29/2023 8094977 03/29/2023 8094978 03/29/2023 8094979 03/29/2023 8094980 03/29/2023 8094981 03/29/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Thru Date: 03/29/2023 Check Amount Employee Name $243.00 Thomas Jeffrey Jacksha $262.00 Elvira Gonzalez $278.00 Donald Lewis Patch $246.87 Staci Lynn Devore $354.35 Kelly M Martinez $12.50 Kelly M Martinez $101.50 Kelly Martinez $300.00 Christie Marie Peters $74.50 Christie Marie Peters $134.67 Christie Marie Peters $300.00 Duane R Naibauer $38.45 Cinde Wright $51.45 Cinde Wright $211.50 Ashley J Jojola $325.80 Ashley J Jojola $211.50 Ashley J Jojola $141.75 Ashley Jojola $109.45 Ashley J Jojola $3,397.29 $3,397.29 $3,397.29 $3,397.29 $0.00 18 PeopleSoft DENTAL/VISION CHECK REGISTER Vis. End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/29/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/29/2023 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 !0041684 ARMSTRONG, KRIS I2304630 MI031023 31.75 0.00 0.00 !0041685 GONZALES, EVERETT 36.77 0.00 0.00 31.75 D I2304582 36.77 D !0041686 RUBENSTEIN, KADIE I2304640 0202-022823 21.08 0.00 0.00 21.08 D !0041687 SKOGLUND, MEREDITH M I2304631 MI022823 220.22 0.00 0.00 220.22 D !0041688 THEISEN, CASSANDRA 22304641 0201-022323 56.52 0.00 0.00 56.52 D !0041689 THROWE, JESSICA I2304644 0201-022723 197.99 0.00 0.00 197.99 D !0041690 WICKSTROM, MONICA 22304632 MI030323 41.53 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/29/2023 BANK TOTAL 605.86 41.53 D RUN DATE: 03/28/2023 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355200 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: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/29/2023 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: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/29/2023 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 !0041691 GAY, KRISTEN I2304633 MI032323 102.62 0.00 0.00 102.62 D !0041692 IRWIN, JAMIE I2304634 MI031323 197.49 0.00 0.00 197.49 D !0041693 THOMAS, VICTORIA I2304629 MI021023 26.54 0.00 0.00 26.54 D BANK TOTAL 326.65 T REPORT FABCHKR FISCAL YEAR 2023 03/29/2023 RUN DATE: 03/28/2023 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355205 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: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/29/2023 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: 03/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/29/2023 PAGE: 2 CHECK/ < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0003051 MY OFFICE ETC. 449.90 0.00 0.00 89.98 0.00 0.00 I2304628 294939-0 449.90 B I2304638 294953-0 89.98 B CHECK TOTAL 539.88 T REPORT FABCHKR FISCAL YEAR 2023 03/29/2023 RUN DATE: 03/28/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355189 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 6,102.72 + 872,227.43 + 3,39729 + 605.86 4- 326.65 4- 539.88 + 883,199.83 * 6,102.72 + 872,227.43 4- 3,397.29 + 605.86 + 326.65 + 539.88 .4. 883,199.83 * Hello