The URL can be used to link to this page

Browse Search

Home My WebLink About20230340.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 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 nine (9) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated January 31, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot. a ;aunt of $926,1044992. Dated this 1st day of February, 2023. eld County ancial Officer SUBSCRIBED D SWORN TO before me this 1st day of February, 2023. otary Public My Commission Expires: oc7oS/2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $926,044.92. Dated this 1st day of February, 2023. ATTEST: ddia.,0;(1 Weld County Clerk to the Board BL__;ItCCO. 1160(AlA)rCIC, Deputy Clerk to the Board AP ' VED AS County Attorney Date of signature: o2/o I /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO an, Chair evin D. Ross Lori Saine Perry L. Buc�, Pro-Tem 2023-0340 Check Register Date : 01/31/2023 Cheo.ate Cheo.umber Payers Weld County Airport °Check run processed 1/31/2023 by mhiggins Amount Greeley -Weld Airport Authority 013123AP 2/1/2023 2013962 CANON FINANCIAL SERVICES INC $164.69 2/1/2023 2013963 CENTURY LINK $844.82 2/1/2023 2013964 PITNEY BOWES $182.58 Check Register Summary Transaction Total: 3 Amount Total: $1,192.09 1 \ 1 2023-0340 Check Register Date : 01/31/2023 CheckDate CheakNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/31/2023 by mhiggins Amount Flexible Benefits 013123FDV 2/1/2023 Child Welfare 8094775 Chandra A Kohler $380.00 2/1/2023 PW Trucking 8094777 Christophere T. Sallee $324.00 Check Register Summary Transaction Total: 2 Amount Total: $704.00 1 \ 1 Check Register Weld County Date : 01/31/2023 Human Services *Check run processed 1/31/2023 by mhiggins CheckStatus CheokDate Cheokiumber Payee Amount Human Services 013123HS Normal 2/1/2023 5033731 DONNA ARAUJO $109.20 Normal 2/1/2023 5033732 AWARD ALLIANCE $28.00 Normal 2/1/2023 5033733 TIERNEY BALDWIN $285.00 Normal 2/1/2023 5033734 BREVARD COUNTY $40.00 Normal 2/1/2023 5033735 BROWARD COUNTY $50.00 Normal 2/1/2023 5033736 TASHA CANTONAY $1,168.00 Normal 2/1/2023 5033737 ESTHER DENNIS $450.00 Normal 2/1/2023 5033738 SUE FARMER $39.20 Normal 2/1/2023 5033739 APRIL FERGUSON $1,340.00 Normal 2/1/2023 5033740 INTERMOUNTAIN DATA CORP $569.50 Normal 2/1/2023 5033741 ION ELECTRIC LLC $3,181.51 Normal 2/1/2023 5033742 DEBRA LASHLEY $62.40 Normal 2/1/2023 5033743 LUTHERAN FAMILY SERVICES OF COLORADO $8,533.00 Normal 2/1/2023 5033744 MONARES COLLECTIVE LLC $100.00 Normal 2/1/2023 5033745 OTTEM ELECTRONICS, INC $75.00 Normal 2/1/2023 5033746 PHIL'S PRO AUTO SERVICE INC $284.93 Normal 2/1/2023 5033747 TRAUMA, RESTORATION AND CLEAN UP $1,100.00 Normal 2/1/2023 5033748 TRUE ABUNDANCE PROPERTY MANAGEMENT $1,495.00 Normal 2/1/2023 5033749 UNITED WAY $4,471.37 Normal 2/1/2023 5033750 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Normal 2/1/2023 5033751 ZEN RAY LLC $925.00 1 \ 2 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $24,337.45 2 \ 2 Check Register Date : 01/31/2023 CheckDate CheckNumber Department Descripti Payee Weld County Payroll *Check run processed 1/31/2023 by mhiggins Amount Payroll 013123PR 1/31/2023 Information Services 94774 Ryan Rose $13,962.64 Check Register Summary Transaction Total: 1 Amount Total: $13,962.64 1 \ 1 Check Register Date : 01/31/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/31/2023 by mhiggins Amount Weld County, Colorado 013123WELD 2/1/2023 3381260 24 HOUR SIGN LANGUAGE SERVICE $912.50 2/1/2023 3381261 4IMPRINT $948.22 2/1/2023 3381262 ACCU-TECH CORPORATION $2,206.24 2/1/2023 3381263 AIRGAS USA LLC $1,136.10 2/1/2023 3381264 ALL COUNTY PROPERTY MANAGEMENT THE FORT COLLINS TE $600.00 2/1/2023 3381265 ALL EARS HEARING $1,500.00 2/1/2023 3381266 ALLIED UNIVERSAL SECURITY SERVICES $4,919.04 2/1/2023 3381267 VICTOR AMIN $30.00 2/1/2023 3381268 LINDA ANTUNA $270.00 2/1/2023 3381269 ASCEND STRATEGIES LLC $7,200.00 2/1/2023 3381270 B & B ENVIRONMENTAL SAFETY INC $115.00 2/1/2023 3381271 DEAN BAIN $640.00 2/1/2023 3381272 BANNER IMAGING SERVICES COLORADO LLC $835.63 2/1/2023 3381273 BARNES & NOBLE $685.09 2/1/2023 3381274 SANDRA BASSETT $60.00 2/1/2023 3381275 BEARCOM OPERATING L.P. $1,151.00 VOID 2/1/2023 3381277 BRATTONS OFFICE EQUIPMENT INC $2,894.14 2/1/2023 3381278 LINDSAY BRUNNEMER $80.01 2/1/2023 3381279 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $100.00 2/1/2023 3381280 CAPITAL BUSINESS SYSTEMS INC 1 $ 6 $1,076.64 CheckDate CheckNumber Payee Amount 2/1/2023 3381281 CENTRAL WELD COUNTY WATER DISTRICT $191.16 2/1/2023 3381282 CHEVRON CORPORATION $11,318.13 2/1/2023 3381283 COLORADO ASSESSOR'S ASSOCIATION $430.00 2/1/2023 3381284 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,683.30 2/1/2023 3381285 COLORADO DISTRICT ATTORNEYS COUNCIL $55.64 2/1/2023 3381286 COLORADO HEALTH INSTITUTE $24,985.00 2/1/2023 3381287 COLORADO STATE UNIVERSITY $100.00 2/1/2023 3381288 CORPORATE TRANSLATION SERVICES, INC $919.23 2/1/2023 3381289 COBBIE COSPER $45.00 2/1/2023 3381290 COUNTY TECHNICAL SERVICES, INC (CTSI) $24,228.11 2/1/2023 3381291 GREGORY DOOLEY $675.00 2/1/2023 3381292 DOUGLAS COUNTY $2,500.00 2/1/2023 3381293 DSLRPROS $1,898.00 2/1/2023 3381294 EMPLOYERS COUNCIL SERVICES, INC $1,635.00 2/1/2023 3381295 ENSIGHT SKILLS CENTER INC $1,254.50 2/1/2023 3381296 FARO TECHNOLOGIES INC $6,560.00 2/1/2023 3381297 FEDERAL EXPRESS CORPORATION $28.54 2/1/2023 3381298 FEDEX KINKO'S $257.46 2/1/2023 3381299 GUADALUPE FLORES-MURPHY $85.00 2/1/2023 3381300 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $577.98 2/1/2023 3381301 GEO REENTRY SERVICES, LLC $79,184.00 2/1/2023 3381302 CHRISTINA GERINGER $30.00 2/1/2023 3381303 GOVERNMENT JOBS.COM $53,073.00 2 \ 6 CheckDate CheckNumber Payee Amount 2/1/2023 3381304 GPS SERVERS LLC $15.00 2/1/2023 3381305 GREELEY CHAMBER OF COMMERCE $525.00 2/1/2023 3381306 HACH COMPANY $371.35 2/1/2023 3381307 ELIZABETH HAM $300.00 2/1/2023 3381308 PHYLLIS E. HANSBERRY $70.00 2/1/2023 3381309 HOLST BOETTCHER & TEHRANI LLP $30.00 2/1/2023 3381310 HUBBARD FAMILY DENTAL CLINIC $600.00 2/1/2023 3381311 IDEXX DISTRIBUTION, INC $7,528.39 2/1/2023 3381312 INTERMOUNTAIN DATA CORP $200.00 2/1/2023 3381313 TOME LLC $14,300.00 2/1/2023 3381314 SHANE JONES $53.71 2/1/2023 3381315 JT FEEDS2 $569.90 2/1/2023 3381316 KEMPE CENTER/KPPP $375.00 2/1/2023 3381317 DANNY KRIEGER $80.00 2/1/2023 3381318 L4 CONSTRUCTION LLC $77,936.86 2/1/2023 3381319 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,070.15 2/1/2023 3381320 LAW OFFICES OF WYN TAYLOR $15.00 2/1/2023 3381321 LITTLE THOMPSON WATER DISTRICT $39.22 2/1/2023 3381322 LOLINA INC $810.00 2/1/2023 3381323 MARIA LOMA $15.00 2/1/2023 3381324 VICKIE LOPEZ $525.00 2/1/2023 3381325 MCGEE HEARNES & PAIZ LLP $385.88 2/1/2023 3381326 MCKESSON MEDICAL SURGICAL $80.82 3 $ 6 CheckDate CheckNumber Payee Amount 2/1/2023 3381327 MEDICO -MART INC $2,972.52 2/1/2023 3381328 ERENDIRA MEZA $39.00 2/1/2023 3381329 MILE HIGH SENIORS INC $398.75 2/1/2023 3381330 KELLY MILLS $50.00 2/1/2023 3381331 MJS LEGACY SAFETY CONSULTING SERVICE LLC $75.00 2/1/2023 3381332 MOORE LAW GROUP APC $15.00 2/1/2023 3381333 NORTH COLORADO HEALTH ALLIANCE $14,087.21 2/1/2023 3381334 NORTH RANGE BEHAVIORAL HEALTH $90.00 2/1/2023 3381335 NORTH WELD COUNTY WATER DISTRICT $266,320.00 2/1/2023 3381336 NORTH WELD COUNTY WATER DISTRICT $2,134.80 2/1/2023 3381337 CHERYL PALMER $306.60 2/1/2023 3381338 PEAK ENT AND VOICE CENTER $1,500.00 2/1/2023 3381339 PEAR LLC $1,170.00 2/1/2023 3381340 PENSKE TRUCK LEASING $404.55 2/1/2023 3381341 RONALD PETERS $5,837.50 2/1/2023 3381342 POUDRE VALLEY HEALTH SYSTEMS $618.65 2/1/2023 3381343 POUDRE VALLEY REA $6,761.24 2/1/2023 3381344 PRAIRIE MOUNTAIN MEDIA $28.50 2/1/2023 3381345 PRIORITY HEALTH CARE DISTRIBUTION, INC $12,317.13 2/1/2023 3381346 R & S NORTHEAST LLC $1,123.01 _2/1/2023 3381347 RAMBOLL US CONSULTING, INC $58,474.60 2/1/2023 3381348 LYNDON REYEZ $15.00 2/1/2023 3381349 SAFEWAY $45.32 4 $ 6 CheckDate CheckNumber Payee Amount 2/1/2023 3381350 SAM'S CLUB $92.58 2/1/2023 3381351 SAM'S CLUB $15.48 2/1/2023 3381352 SAM'S CLUB $12.72 2/1/2023 3381353 SANOFI PASTEUR INC $266.67 2/1/2023 3381354 HENRY SCHEIN $502.61 V/oi D VOID nn V/o s D ---� 33013-0 ---VozD VOID -=- 2/1/2023 3381361 SENERGY PETROLEUM $64,784.31 2/1/2023 3381362 SIRCHIE ACQUISITION COMPANY LLC $440.80 2/1/2023 3381363 SIRCHIE ACQUISITION COMPANY LLC $37.75 2/1/2023 3381364 STATE OF COLORADO $20,946.49 2/1/2023 3381365 SUMABLES $258.68 2/1/2023 3381366 SUPERIOR TOWING $134.62 2/1/2023 3381367 T -MOBILE USA INC $100.00 2/1/2023 3381368 TOP HAT FILE AND SERVE INC $15.00 2/1/2023 3381369 TOWN OF GROVER $118.76 2/1/2023 3381370 TRINITY SERVICES GROUP INC $22,084.52 2/1/2023 3381371 UNITED WAY $13,961.92 2/1/2023 3381372 VALE BOARD $7,992.86 5 \ 6 CheckDate CheckNumber Payee Amount 2/1/2023 3381373 VEOLIA ES TECHNICAL SOLUTIONS LLC $4,881.00 2/1/2023 3381374 WADSWORTH GARBER WARNER CONRARDY $15.00 2/1/2023 3381375 VICKI WAMSLEY $300.00 2/1/2023 3381376 WANCO, INC $4,165.50 2/1/2023 3381377 GORDON WEHNER $175.00 2/1/2023 3381378 XCEL ENERGY $5,296.13 2/1/2023 3381379 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 120 Amount Total: $875,367.88 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 02/01/2023 Thru Date: 02/01/2023 Check No. 8094776 8094778 Check Date 02/01/2023 02/01/2023 Payment Type Total Check Amount $53.24 $263.00 $316.24 Employee Name Linda K. Kobobe1 Jim Flesher PeopleECKSoft DENTAL/VISION CHREGISTER Employee ID Svc Type Direct Deposit 2429 V Vision Y 8952 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/01/2023 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: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/01/2023 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 !0041225 BALDWIN, KAITLYNN 22301630 MI012423 424.56 0.00 0.00 424.56 D !0041226 CABALLERO, NANCY I2301665 REISSUEMI122022 24.08 0.00 0.00 24.08 D !0041227 DUFFY, LISA I2301627 MI012523 210.19 0.00 0.00 210.19 D !0041228 GAY, KRISTEN I2301634 MI012523 131.13 0.00 0.00 !0041229 LEMMENS, KIM S 260.17 0.00 0.00 !0041230 POTTER, ANGELICA 259.55 0.00 0.00 !0041231 SCHULZ, CHRISTINA 84.77 0.00 0.00 !0041232 TAPIA, DAMIAN 443.47 0.00 0.00 !0041233 WICK, MEGAN M 253.17 0.00 0.00 !0041234 WILLIAMS, STEPHANIE 285.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 02/01/2023 131.13 D 22301525 MI123022 260.17 D I2301726 MI122222 259.55 D I2301738 MI012723 84.77 D I2301625 MI123022 443.47 D I2301629 MI012523 253.17 D I2301727 MI122722 285.76 D BANK TOTAL 2,376.85 RUN DATE: 01/31/2023 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353295 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: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/01/2023 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: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/01/2023 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 !0041211 BERG, MADELINE 101.46 0.00 65.60 0.00 I2301471 1201-122922 0.00 101.46 D I2301472 1102-113022 0.00 65.60 D DEPOSIT TOTAL 167.06 !0041212 COFRESI-KENNEDY, JENNIFER I2301757 1018-111422 112.29 0.00 0.00 112.29 D !0041213 COMBS, ASHLEY I2301620 MI122722 58.69 0.00 0.00 58.69 D !0041214 CRAWFORD, ANGELA I2301473 1205-121522 130.08 0.00 0.00 130.08 D !0041215 FAGAN, DONNICA I2301637 MI012623 23.75 0.00 0.00 23.75 D !0041216 GREEN, ERICH 241.40 0.00 I2301622 S801232023 0.00 241.40 D !0041217 HOLLIMAN, TYLER P I2301623 MI122122 85.31 0.00 0.00 85.31 D !0041218 KHALIQI, PHOEBE I2301474 1201-122122 155.91 0.00 0.00 155.91 D !0041219 KOCHEVAR, KAYLEIGH I2301475 1201-123022 244.66 0.00 0.00 244.66 D !0041220 MACIAS, ABIGAIL I2301739 MI011723 19.05 0.00 0.00 19.05 D !0041221 MARQUEZ, LORENA I2301476 1201-121922 201.89 0.00 0.00 !0041222 NESS, NICOLE 131.41 0.00 201.89 D I2301470 1212-123022 0.00 131.41 D !0041223 SCHNEIDER, RODNEY JAMES I2301653 MI010923 86.36 0.00 0.00 86.36 D !0041224 SHERMAN, JULIO I2301338 CIT FOCO 2022 227.51 0.00 0.00 227.51 D BANK TOTAL 1,885.37 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM Check Run: 02/01/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353290 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/01/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/01/2023 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 E0003007 PARAGARD DIRECT I2301670 DMI10370950 5,902.40 0.00 REPORT FABCHKR FISCAL YEAR 2023 0.00 5,902.40 B RUN DATE: 01/31/2023 TIME: 03:15 PM Weld County BNPD Data Batch Disbursement Register Check Run: 02/01/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353284 NUMBER OF PRINTED LINES PER PAGE: 52 ..0.. 1:192.09 + 704• + 24:337.45 + 13:962.64 + 875:367.88 + 316.24 + 2:376.85 + 1:885.37 + 5:902.4 + 926,044.92 * 1:792.09 + 704. + 24:337.45 + 13:962.64 + 875:367.88 + 316.24 + 2:376.85 + 1,885.37 + 5:902.4 + 926,044.92 * Hello