The URL can be used to link to this page

Browse Search

Home My WebLink About20231117.tiffWELD COUNTY WARRANTS AS OF: APRIL 19, 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 fifteen (15) pages, and dated April 18, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $614,401.69. Dated this 19th day of April, 2023. a, bpi, Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 19th day of April, 2023. otary Public My Commission Expires: 01370S /2023 MARIAN N HIGGINS NOTARY PUBUC 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 $614,401.69. Dated this 19th day of April, 2023. ATTEST: dizt,v Weld • my Clerk to t e Board Deputy C APPVED Coun ' ttorney Date of signature: 4 /t9 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi _;man, Chair e ry L. B i ck, Pro -Tern Scott K. Ja Kevin D. Ross Lori S 2023-1117 Check Register Date : 04/18/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/18/2023 by mhiggins Amount Flexible Benefits 041823FDV 4/19/2023 8095079 Eric N Aakko Public Health Communication $319.00 Check Register Summary Transaction Total: 1 Amount Total: $319.00 1 $ 1 2023-1117 Check Register Date : 04/18/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/18/2023 by mhiggins Payee Amount Human Services 041823HS Normal 4/19/2023 5034068 SCOTT LOECHEL $7,900.00 Normal 4/19/2023 5034069 BERNADETTE MARTINEZ $360.93 Check Register Summary Transaction Total: 2 Amount Total: $8,260.93 1 / 1 Check Register Date : 04/18/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 4/18/2023 by mhiggins Amount Payroll 041823PR 4/18/2023 District Attorney 95084 Andrea Kay Wilson $13,029.04 Check Register Summary Transaction Total: 1 Amount Total: $13,029.04 1 \ 1 Check Register Date : 04/18/2023 CheckDate CheckNumbar Payee Weld County Weld County *Check run processed 4/18/2023 by mhiggins Amount Weld County, Colorado 041823WELD 4/19/2023 3383422 BACHUS & SCHANKER LLC $19,500.00 4/19/2023 3383423 BOBCAT OF THE ROCKIES $1.92 4/19/2023 3383424 BRATTONS OFFICE EQUIPMENT INC $88.50 4/19/2023 3383425 BRIGHTSTAR CARE OF GREELEY $189.00 4/19/2023 3383426 CAPITAL BUSINESS SYSTEMS INC $31.28 4/19/2023 3383427 CEMEX CONSTRUCTION MATERIALS SO LLC $32,806.98 4/19/2023 3383428 CENTURY LINK $18,053.28 4/19/2023 3383429 CHILDREN'S HOSPITAL $800.00 4/19/2023 3383430 COALRIDGE ANIMAL HOSPITAL $102.56 4/19/2023 3383431 GLENN COLE $310.00 4/19/2023 3383432 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS $50.00 4/19/2023 3383433 COMCAST $141.85 4/19/2023 3383434 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $37.95 4/19/2023 3383435 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 4/19/2023 3383436 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $271.25 4/19/2023 3383437 CPP ENGINEERING INC $22,947.63 4/19/2023 3383438 DIVISION OF CHILD SUPPORT ENFORCEMENT $2,602.50 4/19/2023 3383439 ENSIGHT SKILLS CENTER INC $777.00 4/19/2023 3383440 ENVIRONMENTAL EXPRESS INC $218.62 4/19/2023 3383441 ERGOMED $2,105.00 4/19/2023 3383442 FINANCIAL EQUIPMENT CO INC $375.00 1 \ 3 CheckDate CheckNumber Payee Amount 4/19/2023 3383443 FLEXENTIAL CORP $2,569.96 4/19/2023 3383444 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $680.91 4/19/2023 3383445 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $2,097.77 4/19/2023 3383446 GPS INSIGHT LLC $199.60 4/19/2023 3383447 GREAT WESTERN RAILWAY OF COLORADO $11,183.00 4/19/2023 3383448 GRIMCO INC $32,790.50 4/19/2023 3383449 HACH COMPANY $276.31 4/19/2023 3383450 INTERVENTION COMMUNITY CORRECTIONS SERVICES $312,670.08 4/19/2023 3383451 JT FEEDS2 $462.95 4/19/2023 3383452 SERENA KOESTER $5.00 4/19/2023 3383453 SCOTT KOSKIE $1,167.60 4/19/2023 3383454 LANGUAGE LINE SERVICES INC $52.20 4/19/2023 3383455 LARIMER COUNTY $10,169.02 4/19/2023 3383456 SHARON LENZ $300.00 4/19/2023 3383457 LONGMONT HEARING & TINNITUS CENTER $1,420.00 4/19/2023 3383458 MEDICAL SERVICES AND COMPLIANCE LLC $292.00 4/19/2023 3383459 JEREMY MOLES $5.00 4/19/2023 3383460 MOTOROLA SOLUTIONS INC $23,077.66 4/19/2023 3383461 DIANA MUNOZ $400.00 4/19/2023 3383462 NOCO FITNESS LLC $890.00 4/19/2023 3383463 NORTH COLORADO HEALTH ALLIANCE $653.30 4/19/2023 3383464 JOHN PETERS $16,684.42 4/19/2023 3383465 PHIL'S PRO AUTO SERVICE INC $1,183.93 2 5 3 CheckDate CheckNumber Payee Amount 4/19/2023 3383466 KIRA RITTER $5.00 4/19/2023 3383467 SENERGY PETROLEUM $76.12 4/19/2023 3383468 SETTLERS GROUP LLC $1,295.00 4/19/2023 3383469 SPRE ARBOR LLC $3,280.00 4/19/2023 3383470 STERICYCLE INC $99.80 4/19/2023 3383471 STERICYCLE INC $63.80 4/19/2023 3383472 STERICYCLE INC $159.80 4/19/2023 3383473 STONEHAM COOPERATIVE TELE CORP $84.67 4/19/2023 3383474 TRINITY SERVICES GROUP INC $22,221.51 4/19/2023 3383475 SHELBY TVETEN $75.00 4/19/2023 3383476 ULINE SHIPPING SUPPLY SPECIALISTS $239.10 4/19/2023 3383477 UNITED PARCEL SERVICES $10.72 4/19/2023 3383478 UNITED WAY $605.00 4/19/2023 3383479 UTILITY NOTIFICATION CENTER OF COLORADO $239.94 4/19/2023 3383480 VOIANCE LANGUAGE SERVICES LLC $1,331.01 4/19/2023 3383481 VWR INTERNATIONAL $546.74 4/19/2023 3383482 WEST PARK VILLAGE APARTMENTS $628.00 4/19/2023 3383483 ANDREA WILSON $17,750.00 Check Register Summary Transaction Total: 62 Amount Total: $571,450.51 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 04/19/2023 Thru Date: 04/19/2023 Check No. Check Date 8095073 04/19/2023 8095074 04/19/2023 8095075 04/19/2023 809507 04/19/2023 8095077 04/19/2023 8095078 0/19/2023 8095080 04/19/2023 8095081 04/19/2023 8095082 04/19/2023 8095083 04/19/2023 Payment Type Total Check Amount $304.00 $29.50 Szae.00 $353.00 $320.00 $300.00 $191.00 $225.50 $102.49 $174.00 $2,287.49 Employee Name Jamie Jo Ulrich Adam M Mickiewicz Kristopher Haffner Kristopher Haffner Kristopher Haffner Guadalupe Garza Michelle Longwell Jason Payne Erin Biwer Yesenia Duran Peoploft DENTAL/VISION eSCHECK REGISTER Employee ID Svc Type Direct Deposit 1612 D Dental Y 2306 V Vision 5105 D Dental Y 5105 D Dental Y 5105 D Dental Y 7994 V Vision Y 8450 Dental Y 8728 D Dental 9101 V Vision 9679 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/19/2023 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: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/19/2023 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 !0041868 AAKKO, ERIC I2305726 0307-032023 104.93 0.00 0.00 104.93 D !0041869 ALLEN, MICHELLE I2305756 04/18/2023MI 53.34 0.00 0.00 53.34 D !0041870 ATKINS, BENJAMIN I2305828 PXC BA - 041423 54.74 0.00 0.00 54.74 D 10041871 BECKER, DAWSON L I2305745 MI04042023 89.54 0.00 !0041872 BURNS, DAVID 261.62 0.00 0.00 89.54 D I2305827 PXC DBURNS-0414 0.00 261.62 D 23 !0041873 CHANNELL, MILLIE I2305759 04/18/2023MI 93.35 0.00 0.00 93.35 D !0041874 FAGAN, TANYA 22305739 CONAFTO 2023 232.15 0.00 0.00 232.15 D !0041875 GELFENBAUM, JOSH 22305758 04/18/2023MI 131.82 0.00 0.00 131.82 D !0041876 GUNDRY, SUSAN I2305760 04/18/2023MI 53.98 0.00 0.00 53.98 D !0041877 HASKINS, CHARLES I2305606 031023 45.72 0.00 0.00 !0041878 HOOKER, LARRY 470.54 0.00 0.00 !0041879 JENSEN, ANDIE R 419.74 0.00 0.00 !0041880 LENTZ, AMY 11.58 0.00 0.00 !0041881 MARQUEZ, GRACIE 74.09 0.00 0.00 !0041882 MARQUEZ, MARIAN 46.25 0.00 0.00 45.72 D 22305796 470.54 D I2305762 04/18/2023MI 419.74 D I2305665 11.58 D 22305826 PXC 041423 -GM 74.09 D 22305686 CALIBRI PRESS 2 46.25 D 023 !0041883 MARRS, CONNIE I2305728 033023 40.64 0.00 0.00 40.64 D !0041884 NEYS, MELANIE I2305763 04/18/2023MI 44.45 0.00 !0041885 OLSON, ERIN J 124.46 0.00 0.00 44.45 D 22305772 0302-033023 0.00 124.46 D !0041886 OROZCO, SAMANTHA 22305773 0301-033123 255.02 0.00 0.00 255.02 D !0041887 OVERTON, WILL I2305757 04/18/2023MI 40.64 0.00 0.00 40.64 D !0041888 PATTON, JONATHAN I2305740 CONAFTO 2023 143.08 0.00 0.00 143.08 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/19/2023 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 !0041889 POULSEN, ZACH I2305743 SPECIAL OLYMPIC 99.06 0.00 0.00 99.06 D S MILE 10041890 REDDICK, TIMOTHY D I2305761 04/18/2023MI 62.23 0.00 0.00 62.23 D !0041891 RICHARDS, HALEY I2305771 0301-032923 87.88 0.00 0.00 87.88 D 10041892 SARVIS, STEVE I2305764 04/18/2023MI 137.80 0.00 0.00 137.80 D 10041893 SEVERIN, JOSHUA I2305755 04/18/2023MI 216.54 0.00 0.00 216.54 D !0041894 SHORT, CARMEN I2305774 0303-033123 69.22 0.00 0.00 69.22 D 10041895 SPARKS, EWA I2305753 04/18/2023MI 137.80 0.00 0.00 137.80 D !0041896 TRAUTNER, NICOLAS 22305775 0302-033123 73.03 0.00 0.00 73.03 D I0041897 VERGARA, GABRIELLE D 52.07 0.00 0.00 !0041898 WILSON, JANE 60.83 0.00 I2305776 032823 52.07 D I2305777 0317-033123 0.00 60.83 D !0041899 ZAMARRIPA, FRED 56.52 0.00 0.00 !0041900 WELD COUNTY DAIRYMAN 850.00 0.00 0.00 850.00 0.00 0.00 I2305754 04/18/2023MI 56.52 D I2305797 850.00 D I2305798 850.00 D TOTAL 1,700.00 !0041901 WELD COUNTY REVOLVING FUND I2305386 17135 220.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/19/2023 BANK TOTAL 5,764.66 220.00 D RUN DATE: 04/18/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355968 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/19/2023 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: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/19/2023 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 !0041902 CIRICILLO, MELINDA I2305697 MI033123 162.37 0.00 0.00 162.37 D !0041903 DEANDA, KRISTY R I2305701 MI030923 131.27 0.00 0.00 131.27 D !0041904 DOMINGUEZ, LIZZETT I2305696 MI032923 552.07 0.00 0.00 552.07 D !0041905 FLORES, GIOVANNI I2305691 MI040723 135.89 0.00 0.00 !0041906 GARCIA, NICHOLE 227.90 0.00 0.00 !0041907 KING, SHEILA 477.14 0.00 0.00 !0041908 LITVAK, JEANETTE 135.26 0.00 0.00 10041909 LOMA, ALYSSA 155.58 0.00 0.00 10041910 LUCERO, BOBBY J 205.11 0.00 0.00 10041911 PENRY, CIARA 769.97 0.00 0.00 !0041912 POTTER, ANGELICA 163.40 0.00 0.00 10041913 TAPIA, DAMIAN 425.45 0.00 0.00 10041914 WALKER, HEATHER D 62.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/19/2023 135.89 D I2305694 MI040723 227.90 D I2305702 MI033123 477.14 D I2305693 MI032423 135.26 D I2305690 MI033023 155.58 D I2305698 MI040723 205.11 D I2305703 MI033123 769.97 D I2305704 MI033123 163.40 D I2305692 MI032023 425.45 D I2305700 MI041323 62.00 D BANK TOTAL 3,603.41 RUN DATE: 04/18/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355973 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: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/19/2023 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: 04/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/19/2023 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 E0003073 CASTINGS, INC 2,667.00 0.00 4,804.00 0.00 0.00 0.00 I2305747 70406 2,667.00 B I2305748 70405 4,804.00 B CHECK TOTAL 7,471.00 E0003074 GALLS INC 832.00 0.00 108.74 55.72 314.95 13.62 185.74 331.94 162.86 210.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2305480 8C1777989 832.00 B I2305484 BC1786875 108.74 B I2305489 BC1768276 55.72 B I2305494 BC1768257 314.95 B I2305499 8C1783934 13.62 B I2305503 BC1782980 185.74 B I2305505 BC1777818 331.94 B I2305507 8C1770414 162.86 B I2305522 BC1788176 210.08 B TOTAL 2,215.65 T REPORT FABCHKR FISCAL YEAR 2023 04/19/2023 BANK TOTAL 9,686.65 RUN DATE: 04/18/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355958 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION ..o.. 319• + 8,260.93 + 13,029.04 + 571,450.51 + 2,287.49 + 5,764.66 + 3,603.41 + 9:686.65 + 614,401.69 * 319• + 8,260.93 + 13,029.04 + 571,450.51 + 2,287.49 + 5,764.66 + 3,603.41 + 9,686.65 + 614,401.69 * Hello