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Home My WebLink About20231421.tiffWELD COUNTY WARRANTS AS OF: MAY 22, 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 sixteen (16) pages, and dated May 19, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo nt of $518,14 4. Dated 's 22nd day of May, 2023. County firer SUBSCRIBED AN SWORN TO before me this 22nd day of May, 2023. otary Public My Commission Expires: OV0S 20,2.3 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 $518,146.24. Dated this 22nd day of May, 2023. ATTEST: da4,O RD;fir. Weld County Clerk to the Board BY`Itia:1rn . uiaUare-L Deputy Clerk to the Board 1APP VED 'County Attorney Date of signature: os /?.2/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike - -man, Chair erry L. B ro-Tem A,A Sco t K. Ja 2023-1421 Check Register Date : 05/19/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/19/2023 by mhiggins Amount Greeley -Weld Airport Authority 051923AP 5/22/2023 2014043 CENTURY LINK $733.92 5/22/2023 2014044 CITY OF GREELEY $38.46 5/22/2023 2014045 STAR MARKETING & ADMIN INC $5,422.58 5/22/2023 2014046 UNITED HEALTHCARE $391.07 5/22/2023 2014047 WELLS FARGO BANK $798.43 5/22/2023 2014048 WELLS FARGO BANK $724.85 5/22/2023 2014049 WELLS FARGO BANK $182.14 5/22/2023 2014050 WELLS FARGO BANK $1,940.46 5/22/2023 2014051 WELLS FARGO BANK $8,466.65 Check Register Summary Transaction Total: 9 Amount Total: $18,698.56 1 \ 1 2023-1421 Check Register Date : 05/19/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 5/19/2023 by mhiggins Amount Flexible Benefits 051923FDV 5/22/2023 Employment Services 8095203 Terry Williams II $150.24 Check Register Summary Transaction Total: 1 Amount Total: $150.24 1 \ 1 Check Register Weld County Date : 05/19/2023 Human Services *Check run processed 5/19/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 051923HS Normal 5/22/2023 5034202 DELL MARKETING L.P. $83,82 Normal 5/22/2023 5034203 DELTA COUNTY $52.60 Normal 5/22/2023 5034204 DISPATCH LEGAL $275.00 Normal 5/22/2023 5034205 EVANS TRADING POST $707.00 Normal 5/22/2023 5034206 FACILITIES UNLIMITED $500.00 Normal 5/22/2023 5034207 FACILITIES UNLIMITED $795.00 Normal 5/22/2023 5034208 GAVIN HINTON $373.20 Normal 5/22/2023 5034209 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 5/22/2023 5034210 LAS ANIMAS COUNTY $15.90 Normal 5/22/2023 5034211 PAPER CHASE $401.60 Normal 5/22/2023 5034212 REAL CHURCH $450.00 Normal 5/22/2023 5034213 KREA SLEDGE $50.80 Normal 5/22/2023 5034214 TRI $1,590.00 Normal 5/22/2023 5034215 UNITED WAY $3,645.33 Normal 5/22/2023 5034216 NAOMI VIALPANDO $260.20 Normal 5/22/2023 5034217 VINTAGE CORPORATION $1,658.00 Normal 5/22/2023 5034218 WELD COUNTY SCHOOL DISTRICT #6 $260.00 Normal 5/22/2023 5034219 WESTWOOD APARTMENTS $3,415.37 Check Register Summary Transaction Total: 18 Amount Total: $14,581.82 1 / 1 Check Register Date : 05/19/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/19/2023 by mhiggins Amount Weld County, Colorado 051923WELD 5/22/2023 3384281 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $361.92 5/22/2023 3384282 ADVANCED NETWORK MANAGEMENT INC $15,573.74 5/22/2023 3384283 AIMS COMMUNITY COLLEGE $3,500.00 5/22/2023 3384284 AIRGAS USA LLC $147.40 5/22/2023 3384285 WILLIAM ALLMER $320.00 5/22/2023 3384286 NATHAN ANDERSOHN $1,091.97 5/22/2023 3384287 BEVERLY ARMSTRONG $385.00 5/22/2023 3384288 ATMOS ENERGY $58.02 5/22/2023 3384289 BANNER OCCUPATIONAL HEALTH CLINICS $105.00 5/22/2023 3384290 THOMAS J. BARTELS $250.00 5/22/2023 3384291 ELIZABETH BECKER $1,518.07 5/22/2023 3384292 MARLENE BIESTERFELD $494.00 5/22/2023 3384293 BOB BARKER COMPANY INC $2,271.20 5/22/2023 3384294 BRATTONS OFFICE EQUIPMENT INC $584.87 5/22/2023 3384295 ELSIE BURNETT $110.00 5/22/2023 3384296 BUSINESS IMAGING SYSTEMS INC $4,136.99 5/22/2023 3384297 MARIANA CAMERON $210.00 5/22/2023 3384298 CAPITAL BUSINESS SYSTEMS INC $17.79 5/22/2023 3384299 CAREERS WORLD WIDE INC $5,000.00 5/22/2023 3384300 JOAN CARVAJAL $960.00 5/22/2023 3384301 CDW GOVERNMENT INC $18,554.32 1 \ 5 CheckDate CheckNumber Payee Amount 5/22/2023 3384302 CHOCOLATE SOFTWARE LLC $3,000.00 5/22/2023 3384303 CIVICPLUS LLC $810.00 5/22/2023 3384304 COLORADO ANALYTICAL LABORATORIES INC $16.00 5/22/2023 3384305 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $12,388.00 5/22/2023 3384306 COMPASSIONATE CONNECTION LLC $725.50 5/22/2023 3384307 CONTEXTURE $1,350.00 5/22/2023 3384308 MANUEL CORDOVA $112.77 5/22/2023 3384309 COSTAR REALTY INFORMATION INC $1,840.26 5/22/2023 3384310 CROISSANT FAMILY FARM LLC $118,800.00 5/22/2023 3384311 CULLIGAN WATER CONDITIONING $115.00 5/22/2023 3384312 DELL MARKETING L.P. $937.19 5/22/2023 3384313 DIVISION OF OIL AND PUBLIC SAFETY $735.00 5/22/2023 3384314 SYLVIA J. DRUMMOND $162.00 5/22/2023 3384315 ENSIGHT SKILLS CENTER INC $907.00 5/22/2023 3384316 AGNES FERRIS $100.00 5/22/2023 3384317 DAVID FIGGS $1,532.04 5/22/2023 3384318 FISHER & PHILLIPS LLP $3,043.60 5/22/2023 3384319 MICHAEL FIVESON $65.00 5/22/2023 3384320 FLEXENTIAL CORP $2,569.96 5/22/2023 3384321 FRONT RANGE COMMUNITY COLLEGE $2,266.15 5/22/2023 3384322 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $111.68 5/22/2023 3384323 CHRISTINA GERINGER $165.00 5/22/2023 3384324 GO GREEN PALLET COMPANY $120.00 2 ' 5 CheckDate CheckNumber Payee Amount 5/22/2023 3384325 HALL & EVANS, LLC $4,479.71 5/22/2023 3384326 SAGE HALLORAN $2,102.80 5/22/2023 3384327 HARRIS GOVERN FT COLLINS USER GROUP INC $150.00 5/22/2023 3384328 AMELIA HAUG $758.51 5/22/2023 3384329 HR CERT PREP PROS INC $2,170.00 5/22/2023 3384330 DELORES HUBBARD $300.00 5/22/2023 3384331 HUBBARD FAMILY DENTAL CLINIC $230.66 5/22/2023 3384332 HUMANE SOCIETY OF WELD COUNTY $14,800.00 5/22/2023 3384333 INDUSTRIAL HEALTH SERVICES NETWORK, INC $92.95 5/22/2023 3384334 INSIGHT PUBLIC SECTOR INC $17,746.18 5/22/2023 3384335 SCOTT KOSKIE $1,677.09 5/22/2023 3384336 PAT R. LAMICA $122.50 5/22/2023 3384337 LEWAN AND ASSOCIATES $23,660.80 5/22/2023 3384338 TINA LIBRETTI $80.00 5/22/2023 3384339 MAGNET FORENSICS USA INC $4,950.00 5/22/2023 3384340 DANIEL MARTINEZ $130.00 5/22/2023 3384341 PATRICK MCCLEISH $1,299.23 5/22/2023 3384342 MCKESSON MEDICAL SURGICAL $1,986.81 5/22/2023 3384343 LINDA MEDINA $165.00 5/22/2023 3384344 MILLIKEN, TOWN OF $2,015.44 5/22/2023 3384345 KELLY MILLS $260.00 5/22/2023 3384346 NMS LABS $4,041.00 5/22/2023 3384347 NOCO PARTY BUS $1,448.00 3 5 5 CheckDate CheckNumber Payee Amount 5/22/2023 3384348 NOVACOAST INC $2,688.00 5/22/2023 3384349 OBAND'S JANITORIAL COMPANY $26,710.00 5/22/2023 3384350 ALMA J. PEDOTTO $235.00 5/22/2023 3384351 JOHN PETERS $8,544.97 5/22/2023 3384352 PROFORCE LAW ENFORCEMENT $1,409.64 5/22/2023 3384353 REGIONAL INSTITUTE FOR HEALTH & ENVIRONMENTAL LEAD $1,000.00 5/22/2023 3384354 REPUBLIC SERVICES INC $7,194.86 5/22/2023 3384355 CARMEN RODRIGUEZ $25.00 5/22/2023 3384356 ROOSEVELT CWF $747.72 5/22/2023 3384357 LAUREN E. ROSETTA $35.00 5/22/2023 3384358 ANDREW ROTH $1,822.37 5/22/2023 3384359 SYLVIA F. ROWE $300.00 5/22/2023 3384360 SAITECH INCORPORATED $62,995.00 5/22/2023 3384361 CASSANDRA SANCHEZ $93.75 5/22/2023 3384362 SENERGY PETROLEUM $5,108.55 5/22/2023 3384363 JERRY SHORT $90.00 5/22/2023 3384364 STERICYCLE INC $90.00 5/22/2023 3384365 CYNTHIA SULLIVAN $570.00 5/22/2023 3384366 SUMMIT PATHOLOGY $740.45 5/22/2023 3384367 TECHNICHE AMERICAS LLC $18,999.00 5/22/2023 3384368 THERMO SCIENTIFIC PORTABLE ANALYTICAL INSTRUMENTS $500.00 5/22/2023 3384369 RILEY THOMPSON $1,931.36 5/22/2023 3384370 TRAUMA, RESTORATION AND CLEAN UP $325.00 4 \ 5 CheckDate CheckNumber Payee Amount 5/22/2023 3384371 TRAUMA, RESTORATION AND CLEAN UP $300.00 5/22/2023 3384372 UNITED PARCEL SERVICES $82.25 5/22/2023 3384373 UTILITY NOTIFICATION CENTER OF COLORADO $261.87 5/22/2023 3384374 UYEMURA CHOICE DENTISTRY LLC $225.00 5/22/2023 3384375 VANCE BROTHERS INC $3,189.90 5/22/2023 3384376 DENNIS L. WAGNER $361.92 5/22/2023 3384377 CATHLEEN WALSH $805.00 5/22/2023 3384378 TAMMY WINTER $290.40 5/22/2023 3384379 XCEL ENERGY $4,338.95 5/22/2023 3384380 XEROX CORPORATION $179.56 5/22/2023 3384381 ZIVARO INC $26,587.90 Check Register Summary Transaction Total: 101 Amount Total: $470,967.54 5 $ 5 Report ID: WDV003 Benefit Year 2023 From Date: 05/22/2023 Thru Date: 05/22/2023 Check No. 8095204 8520 8090952065 8095207 8095208 8095209 8095210 8095211 8095212 8095213 Check Date Check Amount 05/22/2023 $87.50 05/22/2023 $300.00 05/22/2023 $152.60 05/22/2023 $622.50 05/22/2023 $494.65 05/22/2023 $246.00 05/22/2023 $120.00 05/22/2023 $105.50 05/22/2023 $152.00 05/22/2023 $387.00 Payment Type Total $2,667.75 PeopleSoft DENTAL/VISION CHECK REGISTER Employee Name Employee ID Svc Type Direct Deposit Melissa A Gilliam 11328 D Dental Y Jessica L Lopez 1550 V Vision Y Cynthia A Howard 1589 D Dental Y Kathryn P McIntyre 2743 D Dental Y Karolyn Patch 2901 D Dental Y Mary Elizabeth Shannon 3671 V Vision Y Diane K Beckman 501 D Dental Y Tony L Trevino 5593 D Dental Y Naomi Garcia 5786 D Dental Sandra K Hasch 689 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/22/2023 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: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/22/2023 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 !0042195 BERNHARDT, HOLLY J I2307443 MI042423A 41.91 0.00 0.00 41.91 D !0042196 CASWELL, KATHERINE I2307457 588.96 0.00 0.00 588.96 D !0042197 COFRESI-KENNEDY, JENNIFER I2307495 0403-042123 249.56 0.00 0.00 249.56 D !0042198 HAHN, KEVIN I2307479 MI04272023 75.57 0.00 0.00 75.57 D !0042199 RODRIGUEZ, ANGELIC I2307552 MI051023 222.91 0.00 0.00 222.91 D !0042200 PREPAID EXPENSE CARD SOLUTIONS I2307508 4/16-30 GC A 850.19 0.00 0.00 850.19 D I2307510 5/1-15 GC A 952.03 0.00 0.00 952.03 D DEPOSIT TOTAL 1,802.22 BANK TOTAL 2,981.13 T REPORT FABCHKR FISCAL YEAR 2023 05/22/2023 RUN DATE: 05/18/2023 TIME: 04:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356993 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: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2023 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: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2023 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 !0042201 BALDWIN, KAITLYNN I2307425 042623 262.64 0.00 0.00 262.64 D !0042202 BELLOSO, AMY M I2307543 MI033023 176.02 0.00 0.00 176.02 D !0042203 BERNHARDT, HOLLY J I2307445 MI042423B 121.92 0.00 0.00 121.92 D !0042204 BUSTILLOS, JESSICA I2307424 MI042723 46.23 0.00 0.00 46.23 D !0042205 CALLENDER, LORENZA I2307432 MI042823 513.33 0.00 0.00 513.33 D !0042206 CIRICILLO, MELINDA I2307429 MI042623 264.35 0.00 0.00 264.35 D !0042207 HESS, KIRA 72.83 0.00 !0042208 HIRSCH, LAURA 504.29 0.00 !0042209 JABS, KRIS 299.09 0.00 I2307428 MI042023 0.00 72.83 D I2307439 MI041923 0.00 504.29 D I2307542 MI050923 0.00 299.09 D !0042210 KORTHUIS, ANNA M I2307554 MI051023 448.99 0.00 0.00 448.99 D !0042211 LITVAK, JEANETTE I2307426 MI042623 57.91 0.00 0.00 57.91 D !0042212 MOYER, JAYLENE I2307435 MI042823 443.87 0.00 0.00 443.87 D !0042213 PITTMAN, ANDREW I2307427 MI042423 126.24 0.00 0.00 126.24 D !0042214 POMPA RIVAS, HORISEYDA I2307546 MI033023 284.04 0.00 0.00 284.04 D !0042215 RODRIGUEZ, STEPHANIE I2307437 MULTIPLE 136.01 0.00 0.00 136.01 D !0042216 SOTO, ALEENA I2307547 MI050423 329.76 0.00 0.00 329.76 D !0042217 TRAVIS, KARLA I2307545 MI042023 380.75 0.00 0.00 380.75 D !0042218 WHITTAKER, PEYTON I2307431 MI050823 214.50 0.00 0.00 214.50 D !0042219 WILSON, SHAWNA I2307440 MI042723 319.60 0.00 0.00 319.60 D !0042220 PREPAID EXPENSE CARD SOLUTIONS I2307509 4/16-30 GC B 341.13 0.00 0.00 341.13 D I2307511 5/1-15 GC B 339.94 0.00 0.00 339.94 D TOTAL 681.07 T REPORT FABCHKR FISCAL YEAR 2023 05/22/2023 BANK TOTAL 5,683.44 RUN DATE: 05/18/2023 TIME: 04:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356998 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:21 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/22/2023 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: 05/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 04:21 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/22/2023 PAGE: 2 CHECK/ < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND E0003113 GALLS INC 1,830.89 0.00 E0003114 MY OFFICE ETC. 134.97 0.00 449.90 0.00 I2307472 MULTIPLE 0.00 1,830.89 B I2307309 296131-0 0.00 134.97 B 22307312 296149-0 0.00 449.90 B CHECK TOTAL 584.87 BANK TOTAL 2,415.76 T REPORT FABCHKR FISCAL YEAR 2023 05/22/2023 RUN DATE: 05/18/2023 TIME: 04:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356988 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ..o.. 18,698.56 + 150.24 + 14,581.82 + 470,967.54 + 2x667.75 + 2:981.13 + 5:683.44 + 2,415.76 + 518:146.24 * 18:698.56 + 150.24 + 14x581.82 + 4701967.54 + 2,667.75 + 2,981.13 + 5,683.44 + 2x415.76 + 518x146.24 * Hello