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Home My WebLink About20230717.tiffWELD COUNTY WARRANTS AS OF: MARCH 15, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated March 14, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,409 72.84. Dated this 15th day of March, 2023. untynancial Officer SUBSCRIBED A, D SWORN TO before me this 15th day of March, 2023. otary Public My Commission Expires: O V0 S h023 MARIAN 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 $1,409,772.84. Dated this 15th day of March, 2023. ATTEST: did,,,d Weld County Clerk to the Board amOrck Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO an, Chair PerryB k, ro-Tem J Sen tK. James AP S D F•` County Attorney NS) / Date of signature: 03/66/23 Lo 2023-0717 Check Register Date : 03/14/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/14/2023 by mhiggins Amount Flexible Benefits 031423FDV 3/15/2023 Security 8094931 Tina Papachek $99.00 3/15/2023 Security 8094932 Tina Papachek $120.00 3/15/2023 8094933 Gabriela Avila Public Welfare Administration $154.78 3/15/2023 Security 8094935 Michael Adam Recor $524.00 Check Register Summary Transaction Total: 4 Amount Total: $897.78 2023-0717 1 \ 1 Check Register Weld County Date : 03/14/2023 Human Services *Check run processed 3/14/2023 by mhiggins CheckBtatus CheckDate CheckNumber Payee Amount Human Services 031423HS Normal 3/15/2023 5033923 MICHELLE AMMERMAN $2,075.00 Normal 3/15/2023 5033924 BRATTONS OFFICE EQUIPMENT INC $486.55 Normal 3/15/2023 5033925 BRATTONS OFFICE EQUIPMENT INC $589.18 Normal 3/15/2023 5033926 BRATTONS OFFICE EQUIPMENT INC $389.69 Normal 3/15/2023 5033927 BROWARD COUNTY $50.00 Normal 3/15/2023 5033928 CAPITAL BUSINESS SYSTEMS INC $370.85 Normal 3/15/2023 5033929 CIVICPLUS LLC $895.00 Normal 3/15/2023 503393O DAVID ANDERSON LAW LLC $2,180.00 Normal 3/15/2023 5033931 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 Normal 3/15/2023 5033932 LABORATORY CORPORATION OF AMERICA HOLDINGS $720.00 Normal 3/15/2023 5033933 LANGUAGE LINE SERVICES INC $2,076.80 Normal 3/15/2023 5033934 AISHA MUSA KONATE $4,000.00 Normal 3/15/2023 5033935 NACHSA $655.00 Normal 3/15/2023 5033936 RECOVERED HUMANS LLC $1,125.00 Normal 3/15/2023 5033937 SINGH FOOD & SINCLAIR $30.00 Normal 3/15/2023 5033938 TEN WEST APARTMENTS LLC $1,637.87 Normal 3/15/2023 5033939 US POSTMASTER $11.72 Normal 3/15/2023 5033940 VOIANCE LANGUAGE SERVICES LLC $233.00 Normal 3/15/2023 5033941 WATERTOWN REGIONAL MEDICAL CENTER $665.00 Normal 3/15/2023 5033942 XEROX CORPORATION $6.73 Normal 3/15/2023 5033943 XEROX CORPORATION $5.63 1 \ 2 Chec.ate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $18,248.52 2 \ 2 Check Register Date : 03/14/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/14/2023 by mhiggins Amount Weld County, Colorado 031423WELD 3/15/2023 3382409 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 3/15/2023 3382410 ACADEMY OF NATURAL THERAPY $8,250.00 3/15/2023 3382411 ACCURATE FAB & FINISH LLC $338.00 3/15/2023 3382412 ACE EQUIPMENT AND SUPPLY $2,576.30 3/15/2023 3382413 AGFINITY INC $5,428.83 3/15/2023 3382414 AIRGAS USA LLC $698.04 3/15/2023 3382415 ARNOLD & PORTER KAYE SCHOLER LLP $132,354.80 3/15/2023 3382416 BERRYDUNN $840.00 3/15/2023 3382417 BLOOD HOUND LLC $740.00 3/15/2023 3382418 BOBCAT OF THE ROCKIES $1,156.21 3/15/2023 3382419 BRADY INDUSTRIES OF COLORADO $2,240.77 3/15/2023 3382420 BRIGGSDALE WATER COMPANY $40.25 3/15/2023 3382421 CATHOLIC CHARITIES NORTHERN $850.00 3/15/2023 3382422 JESUS CISNEROS $7.14 3/15/2023 3382423 CITY OF GREELEY $22,685.42 3/15/2023 3382424 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.00 3/15/2023 3382425 COLORADO DISTRICT ATTORNEYS COUNCIL $270.17 3/15/2023 3382426 COLORADO STANDBY LLC $3,556.61 3/15/2023 3382427 CONNECT HEARING INC $1,498.00 3/15/2023 3382428 COUNTRY INN $196.00 3/15/2023 3382429 CUES INC $117.80 1 \ 6 CheckDate CheckNumber Payee Amount 3/15/2023 3382430 CUSTOM FLAG COMPANY INC $7,595.00 3/15/2023 3382431 DAVIS GRAHAM & STUBBS LLP $28,736.75 3/15/2023 3382432 DH PACE COMPANY INC $1,905.50 VC) 1,12) 3/15/2023 3382434 DICTOGUARD SECURITY SYSTEMS, INC $27,295.00 3/15/2023 3382435 DREXEL BARRELL AND COMPANY $1,082.50 3/15/2023 3382436 DXP ENTERPRISES INC $1,040.48 3/15/2023 3382437 E2 OPTICS LLC $2,042.36 3/15/2023 3382438 EMPLOYERS COUNCIL SERVICES, INC $9,700.00 3/15/2023 3382439 ETI INC $1,587.83 3/15/2023 3382440 EYE CENTER OF NORTHERN COLORADO, PC $500.00 3/15/2023 3382441 FIRST ARMORED SERVICES $3,558.50 3/15/2023 3382442 FORT COLLINS DODGE CHRYSLER JEEP $1,074.37 3/15/2023 3382443 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $155.70 3/15/2023 3382444 GENERAL AIR SERVICE AND SUPPLY $219.14 3/15/2023 3382445 GRAHAM BROTHERS LLC $7,263.00 3/15/2023 3382446 GRAINGER $5,348.49 3/15/2023 3382447 GREELEY AUTOMOTIVE MACHINE INC $53.94 3/15/2023 3382448 GREELEY LOCK AND KEY $58.45 3/15/2023 3382449 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $466.27 3/15/2023 3382450 GROWLING BEAR COMPANY, INC $12,357.90 3/15/2023 3382451 HALL & EVANS, LLC $5,240.29 3/15/2023 3382452 HIGH PLAINS NEW HOLLAND $19.95 2 5 6 CheckDate CheckNumber Payee Amount 3/15/2023 3382453 HONNEN EQUIPMENT $1,683.94 3/15/2023 3382454 IML SECURITY $3,467.83 3/15/2023 3382455 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,319.50 3/15/2023 3382456 INLAND TRUCK PARTS COMPANY $173.03 3/15/2023 3382457 INTEGRITY FIRE SAFETY SERVICES $1,143.00 3/15/2023 3382458 INTERMOUNTAIN DATA CORP $104.50 3/15/2023 3382459 J&K ROOFING LLC $5,117.40 3/15/2023 3382460 JOEL J. BAATI, O.D. & ASSOCIATES, LLC $85.00 3/15/2023 3382461 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $2,390.00 3/15/2023 3382462 JOHNSON MOVING AND STORAGE $4,251.00 3/15/2023 3382463 LANGUAGE LINE SERVICES INC $10.83 3/15/2023 3382464 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $240.50 3/15/2023 3382465 LAWSON CONSTRUCTION $546,316.50 3/15/2023 3382466 LIVE FULLY LLC $2,436.00 3/15/2023 3382467 MCS INC C/O CSI $632.45 3/15/2023 3382468 MEDCERTS LLC $4,000.00 3/15/2023 3382469 MEDLINE INDUSTRIES INC $658.51 3/15/2023 3382470 METRO MAINTENANCE INC $12,415.95 3/15/2023 3382471 MHC KENWORTH $4,129.39 3/15/2023 3382472 MIKE MAROONE FORD LONGMONT $898.14 3/15/2023 3382473 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $499.67 3/15/2023 3382474 NATIVE AUTO GLASS $7,718.13 3/15/2023 3382475 NOCO ENERGY SOLUTIONS $28,037.74 3 $ 6 CheckDate CheckNumber Payee Amount 3/15/2023 3382476 NURSE -FAMILY PARTNERSHIP $6,099.00 3/15/2023 3382477 ORACLE AMERICA INC $60,655.82 3/15/2023 3382478 PIRTEK NOCO $1,199.37 3/15/2023 3382479 PITNEY BOWES $307.23 3/15/2023 3382480 PITNEY BOWES $15,716.00 3/15/2023 3382481 PITNEY BOWES $2,133.00 3/15/2023 3382482 POINTS WEST COMMUNITY BANK $157.60 3/15/2023 3382483 POUDRE VALLEY REA $158.32 3/15/2023 3382484 POWER EQUIPMENT COMPANY $15,337.89 3/15/2023 3382485 PRAIRE MOUNTAIN MEDIA $36.00 3/15/2023 3382486 R & S NORTHEAST LLC $20.82 3/15/2023 3382487 REDMARK CNG SERVICES LLC $2,390.27 3/15/2023 3382488 REPUBLIC SERVICES INC $8,139.32 3/15/2023 3382489 RMARSHALLS RENTAL LLC $1,000.00 3/15/2023 3382490 ROBERT SHREVE ARCHITECTS & PLANNERS INC $3,510.00 3/15/2023 3382491 ROCKY MOUNTAIN AQUA TECH LLC $300.00 3/15/2023 3382492 RUSH TRUCK CENTERS OF GREELEY $4,100.89 3/15/2023 3382493 SCAN AIR FILTERS, INC $1,923.59 3/15/2023 3382494 GARY SCHANEMAN $25.97 3/1&/2023 3303QDC VOID VoiD _ VOID ----- Vol D 4 \ 6 Chec.ate CheckNumber Payee Amount 3/15/2023 3382499 SENERGY PETROLEUM $46,386.48 3/15/2023 3382500 SETPOINT SYSTEMS CORP $2,810.00 3/15/2023 3382501 SINGH FOOD & SINCLAIR $2,334.95 3/15/2023 3382502 ROBIN SKINNER $155.89 3/15/2023 3382503 JOHN SMITH $430.00 Volp.- _ 3/15/2023 3382505 SPECIALIZED PATHOLOGY CONSULTANTS PC $31,031.50 3/15/2023 3382506 STANLEY ACCESS TECH LLC $264.00 3/15/2023 3382507 TCC CORPORATION $140,770.26 3/15/2023 3382508 THE HOME DEPOT PRO $506.40 3/15/2023 3382509 TITAN MACHINERY $258.50 3/15/2023 3382510 TOOL & ANCHOR SUPPLY, INC $28.98 3/15/2023 3382511 TOTAL ACCESS GROUP INC $305.00 3/15/2023 3382512 TRANSUNION RISK AND ALTERNATIVE $195.40 3/15/2023 3382513 TRANSWEST TRUCK TRAILER RV $6,791.52 3/15/2023 3382514 TRINITY SERVICES GROUP INC $22,808.14 3/15/2023 3382515 UNITED WAY $589.60 3/15/2023 3382516 UPMC BENEFIT MANAGEMENT SERVICES INC $5,128.05 3/15/2023 3382517 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 3/15/2023 3382518 VANCE BROTHERS INC $240.00 3/15/2023 3382519 VWR INTERNATIONAL $654.78 3/15/2023 3382520 WALMART VISION CENTER $273.00 3/15/2023 3382521 WARD ENERGY SOLUTIONS LLC $1,625.01 5 $ 6 CheckDate CheckNumber Payee Amount 3/15/2023 3382522 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $733.81 3/15/2023 3382523 WELD COUNTY TREASURER $1,204.62 3/15/2023 3382524 WESTERN PAPER DISTRIBUTORS $3,202.28 3/15/2023 3382525 XCEL ENERGY $31,265.20 Check Register Summary Transaction Total: 117 Amount Total: $1,377,624.23 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 03/15/2023 Thru Date: 03/15/2023 Check No. 8094934 8094936 8094937 Check Date 03/15/2023 03/15/2023 03/15/2023 Payment Type Total Check Amount $147.50 $55.99 $171.50 $374.99 Employee Name Diane K Beckman Nathan Allan Scudder Jerry Marvin Roybal PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 501 V Vision 8911 V Vision 9797 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/15/2023 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: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/15/2023 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 !0041573 ATKINS, BENJAMIN I2303554 PXC - 030123 90.68 0.00 0.00 !0041574 CLARK, SHELBY 107.95 0.00 !0041575 COMBS, ASHLEY 73.66 0.00 !0041576 EASTWOOD, KIM 90.68 D I2303922 MI022823 0.00 107.95 D I2303934 MI022823 0.00 73.66 D I2303920 INV002080569 4,800.00 0.00 0.00 !0041577 JOSEPH, DAN 184.65 0.00 0.00 !0041578 KRON, JAMES 76.13 0.00 0.00 !0041579 MACIAS, ABIGAIL 19.05 0.00 0.00 !0041580 MALDONADO, RAEGAN L 31.75 0.00 0.00 !0041581 OROZCO, SAMANTHA 318.39 0.00 0.00 !0041582 PEIRCE, CASEY 153.67 0.00 0.00 !0041583 SEDERS, SUZANNA 63.12 0.00 0.00 !0041584 SEGURA, JUANITA 187.33 0.00 0.00 !0041585 SERNA, DANI R 60.71 0.00 0.00 !0041586 SHORT, CARMEN 106.68 0.00 0.00 !0041587 TRAUTNER, NICOLAS 159.39 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/15/2023 4,800.00 D I2304003 0118-013123 184.65 D I2303703 03062023 76.13 D I2303942 MI022123 19.05 D I2303933 MI022423 31.75 D I2304005 0127-022823 318.39 D 22304006 0201-022423 153.67 D I2303947 MI020923 63.12 D I2303943 MI030123 187.33 D I2304007 011923 60.71 D I2303951 0224-022823 106.68 D I2304010 0201-022823 159.39 D BANK TOTAL 6,433.16 RUN DATE: 03/14/2023 TIME: 03:16 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354796 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/15/2023 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: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/15/2023 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 !0041588 ALTEPETER, GWENYTH E 22304019 MI022823 467.17 0.00 0.00 467.17 D !0041589 CHAVEZ, ALBA I2303916 MI030123 4.95 0.00 0.00 4.95 D !0041590 CROWLEY, CHEYENNE I2304015 MI022823 579.63 0.00 0.00 579.63 D 10041591 DOMINGUEZ, JASMIN I2303919 MI022823 269.88 0.00 0.00 269.88 D !0041592 DOMINGUEZ, LIZZETT 485.90 0.00 0.00 !0041593 HOWARD, CYNTHIA A 125.10 0.00 0.00 !0041594 JABS, KRIS 288.40 0.00 10041595 KING, SHEILA 330.18 0.00 !0041596 LEMMENS, KIM S 139.07 0.00 10041597 LOVE, TAMARA 50.00 0.00 0.00 0.00 0.00 I2303944 MI022823 485.90 D I2303925 MI013023 125.10 D I2304012 MI030223 288.40 D I2303949 MI022723 330.18 D I2303938 MI013123 139.07 D I2304021 REIMB REG LATE 0.00 50.00 D FEE !0041598 MASCARENAS, KAYLEE 151.51 0.00 0.00 10041599 MCCONNELL, SHELBY 6.99 0.00 0.00 !0041600 NELSON, LESLEY 25.91 0.00 0.00 !0041601 ORTIZ, TAMMIE JO 217.55 0.00 0.00 !0041602 PARKER, JR, ROBERT 315.60 0.00 0.00 !0041603 PITTMAN, ANDREW 17.91 0.00 0.00 !0041604 RIVAS, JACQUELINE 130.81 0.00 0.00 !0041605 RODRIGUEZ, STEPHANIE 100.01 0.00 0.00 10041606 RUIZ, LUZ 291.47 0.00 0.00 !0041607 SPENCER, TRACY C 297.82 0.00 0.00 I2303928 MI022823 151.51 D I2303937 MI022423 6.99 D I2303945 MI030723 25.91 D I2304017 MI031023 217.55 D I2304018 MI012723 315.60 D I2304008 MI022323 17.91 D I2303930 MI022823 130.81 D I2303946 MI030623 100.01 D I2303935 MI022723 291.47 D I2304013 MI022823 297.82 D !0041608 TANN-LOOMIS, KATIE I2303948 MI022123 62.42 0.00 0.00 62.42 D !0041609 TAYLOR, ANGELA 22304016 MI012723 258.51 0.00 0.00 258.51 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/15/2023 PAGE: 3 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 !0041610 WILLEMS, TESS I2303939 MI021423 42.04 0.00 0.00 42.04 D !0041611 WILLIAMS, STEPHANIE I2304020 MI012523 163.81 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/15/2023 BANK TOTAL 4,822.64 163.81 D RUN DATE: 03/14/2023 TIME: 03:17 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354801 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/15/2023 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: 03/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/15/2023 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 E0003040 O.J. WATSON EQUIPMENT I2303382 MULTIPLE 1,014.58 0.00 0.00 1,014.58 B E0003041 WESTERN DETENTION PRODUCTS INC I2303650 20223123 356.94 0.00 0.00 356.94 B BANK TOTAL 1,371.52 T REPORT FABCHKR FISCAL YEAR 2023 03/15/2023 RUN DATE: 03/14/2023 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354786 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 897.78 + 18,248.52 + 1,377,624.23 + 374.99 + 5,433.16 + 4,822.64 1,371.52 + 1,4©9,772.84 * 897.78 18,248.52 + 1,377,624.23 + 374.99 + 6,433.16 + 4,822.64 + 1,371.52 + 1,409,772.84 * Hello