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Home My WebLink About20232466.tiffWELD COUNTY WARRANTS AS OF: AUGUST 23, 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 fourteen (14) pages, and dated August 22, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $721,969.09. Dated this 23rd day of August, 2023. e . ' ounty F ancial Officer SUBSCRIBED A .) SWORN TO before me this 23rd day of August, 2023. otary Public My Commission Expires: OAS/s 12027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S, 2027 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 $721,969.09. Dated this 23rd day of August, 2023. ATTEST: d.,,,t1„.O Weld County Clerk to the Board BY: - .t etAtd - Deputy Clerk to the Board APPRO ED ounty ' ttorney Date of signature: 0/23/21 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eman, Chair er L. , ck, Pro-Tem c.ttK.Ja 2023-2466 Check Register Weld County Date: 08/22/2023 Human Services *Check run processed 8/22/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082223HS Normal 8/23/2023 5034745 AUTUMN LAKE $1,864.00 Normal 8/23/2023 5034746 AUTUMN LAKE $300.00 Normal 8/23/2023 5034747 BECKER SAFETY AND SUPPLY $269.70 Normal 8/23/2023 5034748 MOTTO HORSE 4237.20 Normal 8/23/2023 5034749 CARROLL-LEWELLEN FUNERAL & CREMATION $722.27 Normal 8/23/2023 5034750 COLORADO SAFETY ASSOCIATION $205.56 Normal 8/23/2023 5034751 COPPER PEAK APARTMENTS LLC $7,065.00 VOID - Normal 8/23/2023 5034753 DAVID ANDERSON LAW LLC $10,410.00 Normal 8/23/2023 5034754 DISPATCH LEGAL $134.14 Normal 8/23/2023 5034755 EMPLOYERS COUNCIL SERVICES, INC $750.00 Normal 8/23/2023 5034756 SONIA ENRIQUEZ $185.60 Normal 8/23/2023 5034757 THOMAS A. ESPARZA $1,500.00 Normal 8/23/2023 5034758 JEREMIE GRISWOLD $643.25 Normal 8/23/2023 5034759 JEFFERSON COUNTY $43.50 Normal 8/23/2023 5034760 JODI KIEFER $46.80 Normal 8/23/2023 5034761 BRANTSON KRAUTSCHUN $200.00 Normal 8/23/2023 5034762 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 8/23/2023 5034763 NELSON PARTNERS PROPERTY MANAGEMENT $2,043.00 Normal 8/23/2023 5034764 PAPER CHASE $291.00 Normal 8/23/2023 5034765 PEEK GOLDSTONE LLC $19,752.00 1 \ 2 2023-2466 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/23/2023 5034766 DEEANNA POWERS $57.60 Normal 8/23/2023 5034767 MANUEL TREVINO $159.00 Normal 8/23/2023 5034768 CARL L. WEAKLAND $7,162.50 Normal 8/23/2023 5034769 WYOMING VITAL RECORDS SERVICES $50.00 Check Register Summary Transaction Total: 25 Amount Total: $54,140.12 Check Register Date : 08/22/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/22/2023 by mhiggins Amount Weld County, Colorado 082223WELD 8/23/2023 3386877 AIMS COMMUNITY COLLEGE $5,240.00 8/23/2023 3386878 AIR SCIENCE $16,407.50 8/23/2023 3386879 ALL STATE PROCESSING CENTER $849.55 8/23/2023 3386880 ANTET78'S REST CONTACTS & EYEGLASSES 8446.95 8/23/2023 3386881 LINDA ANTUNA $320.00 8/23/2023 3386882 AUTO COLLISION TOWING $650.00 8/23/2023 3386883 BANNER OCCUPATIONAL HEALTH CLINICS $35.00 8/23/2023 3386884 HERB BERNHARDT $275.00 8/23/2023 3386885 BRIDGEPAY NETWORK SOLUTIONS $57.40 8/23/2023 3386886 BROOMFIELD POLICE DEPARTMENT $8.00 8/23/2023 3386887 JACKSON BULLERS $861.13 8/23/2023 3386888 CATHOLIC CHARITIES NORTHERN $15,563.00 8/23/2023 3386889 CITY OF GREELEY $136,233.90 8/23/2023 3386890 CITY OF GREELEY $6,726.82 8/23/2023 3386891 COLORADO BUREAU OF INVESTIGATION (CBI) $13,597.00 8/23/2023 3386892 COLORADO LEGAL SERVICES $4,300.00 8/23/2023 3386893 COLORADO SAFETY ASSOCIATION $719.44 8/23/2023 3386894 COLORADO TRUCKING COLLEGE LLC $10,000.00 8/23/2023 3386895 COMCAST $141.85 8/23/2023 3386896 COMFORT DENTAL OF GREELEY $714.00 8/23/2023 3386897 COMMUNITY COLLEGE OF AURORA $2,375.00 1 \ 4 Chec.ate Chec.umber Payee Amount 8/23/2023 3386898 CURTIS BLUE LINE $4,100.00 8/23/2023 3386899 ENHANCE PRINTING LLC $497.00 8/23/2023 3386900 FORT KNOX MAILBOX $4,342.85 8/23/2023 3386901 JUSTIN FRANK $351.52 8/23/2023 3386902 CHARLOTTE GALLEGOS $12.25 8/23/2023 3386903 GREAT GUNS SPORTING LLC $2,810.00 8/23/2023 3386904 VIOLA GUTIERREZ $160.00 8/23/2023 3386905 HIGH WEST ENERGY $699.00 8/23/2023 3386906 HUBBARD FAMILY DENTAL CLINIC $425.00 8/23/2023 3386907 INTELLECTUAL TECHNOLOGY INC $4.22 8/23/2023 3386908 INTERMOUNTAIN DATA CORP $47.50 8/23/2023 3386909 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 8/23/2023 3386910 JT FEEDS2 $507.90 8/23/2023 3386911 TINA LIBRETTI $160.00 8/23/2023 3386912 LITTLER MENDELSON PC $1,438.00 8/23/2023 3386913 PAT MALLETT $115.00 8/23/2023 3386914 MARION DOWNS CENTER $1,500.00 8/23/2023 3386915 CAROLINA MARTINEZ $150.00 8/23/2023 3386916 MEALS ON WHEELS $26,377.82 8/23/2023 3386917 ARLENE MEWING $180.00 8/23/2023 3386918 MIDWEST CONNECT $1,675.00 8/23/2023 3386919 PRES MONTOYA $275.00 8/23/2023 3386920 BARBARA MOORE $43.98 2 $ 4 CheckDate CheckNumber Payee Amount 8/23/2023 3386921 CYNTHIA MORGER $275.00 8/23/2023 3386922 NORTH RANGE BEHAVIORAL HEALTH $9,725.76 8/23/2023 3386923 NUWAY CLEANERS $1,952.28 8/23/2023 3386924 PEAR LLC $28,512.96 8/23/2023 3386925 PINNACOL ASSURANCE $102,897.78 8/23/2023 3388926 BEATRICE RANS0N 8240.00 8/23/2023 3386927 FELIX REBETERANO $275.00 8/23/2023 3386928 RESPIRATORY CARE CONSULTANTS $400.00 8/23/2023 3386929 RUNBECK ELECTION SERVICES INC $18,654.85 8/23/2023 3386930 VALERIE SALAZAR $1,200.00 8/23/2023 3386931 SAM'S CLUB $1,355.00 8/23/2023 3386932 SENERGY PETROLEUM $100,489.49 8/23/2023 3386933 SENIOR RESOURCE SERVICES $9,686.00 8/23/2023 3386934 JERRY SHORT 590.00 8/23/2023 3386935 ALICE SHUFFLER $180.00 8/23/2023 3386936 JENNIFER STETSON -STRANGE $600.00 8/23/2023 3386937 SUPERIOR TOWING $910.11 8/23/2023 3386938 THE HEARING PLACE $1,500.00 8/23/2023 3386939 TRINITY SERVICES GROUP INC $52,541.58 8/23/2023 3386940 UNIVERSITY OF NORTHERN COLORADO $58,638.96 8/23/2023 3386941 VISION COVERAGE OF COLORADO LLC $145.00 8/23/2023 3386942 WASTE MANAGEMENT OF NORTHERN COLORADO $466.44 8/23/2023 3386943 WELD COUNTY FAIR $490.00 3 5 4 CheckDate CheckNumber Payee Amount 8/23/2023 3386944 XCEL ENERGY $1,906.92 Check Register Summary Transaction Total: 68 Amount Total: $654,611.71 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 08/23/2023 Thru Date: 08/23/2023 Check N. 809625 8095626 8095627 8095628 A095629 8095630 8095631 8095632 8095633 8095634 8095635 Check Date 08/23/2023 08/23/2023 08/23/2023 08/23/2023 00/23/3033 08/23/2023 08/23/2023 08/23/2023 08/23/2023 0/23/2023 08/23/2023 Payment pe Total Year TotalTy Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $25.00 $265.00 $210.50 $291.0 p��a,00 $63.90 $86.50 $221.00 $87.00 $27.95 $153.0D $1,995.35 $1,995.35 $1,995.35 $1,995.35 $0.00 Employee Name Wendi A Inloes Wendi A Inloes Tina Morrison Lawrence E Stewart MaLy '11"Keth 8hsnno Jonnalynn K McEnroe Ruben F Hernandez Elizabeth Vandervoort Terry G Maxwell Yesenia Duran Jerry Marvin Roybal 11 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1009 D Dental Y 1009 D Dental 10455 D Dental 1180 V Vision 3671 D Dental 8115 V Vision Y 820 D Dental Y 8437 9'678 9797 V Vision V Vision Vn Dental End of Report Page . 1 Run DatNoe 08/22/2023 Run Time 13:15:41 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/23/2023 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: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/23/2023 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 E0003222 BIG TOW & RECOVERY INC I2312245 3805 625.00 0.00 0.00 625.00 B E0003223 GALLS INC I2312291 MULTIPLE 2,199.03 0.00 0.00 2,199.03 B E0003224 VALLEY FIRE EXTINGUISHER, INC. I2312256 157192 105.00 0.00 0.00 105.00 B BANK TOTAL 2,929.03 + REPORT FABCHKR FISCAL YEAR 2023 08/23/2023 * RUN DATE: 08/22/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359752 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: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/23/2023 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: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/23/2023 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 10043047 BRITTON, KRISTA I2312266 081523 233.68 0.00 0.00 233.68 D !0043048 CAPLINGER, CRISTINA A I2312274 08/22/2023MI 66.68 0.00 0.00 66.68 D !0043049 CHANNELL, MILLIE I2312257 08/22/2023MI 270.51 0.00 0.00 270.51 D !0043050 COFRESI-KENIIEDY, JENNIFER I2312205 0707-072423 40.58 0.00 0.00 40.58 D !0043051 EASTWOOD, KIM 590.99 0.00 0.00 I2312268 590.99 D !0043052 FITZGERALD, KATHERINE I2312265 081623 52.26 0.00 0.00 52.26 D !0043053 HATA, DARCI 93.35 0.00 22312207 0701-072223 0.00 93.35 D !0043054 JENSEN, ANDIE R I2312259 08/22/2023MI 268.61 0.00 0.00 268.61 D !0043055 MORRISON, KELLY I2312201 MI072123 420.88 0.00 0.00 420.88 D !0043056 NEYS, MELANIE I2312260 08/22/2023MI 12.70 0.00 0.00 12.70 D !0043057 REDDICK, TIMOTHY D I2312258 08/22/2023MI 99.70 0.00 0.00 99.70 D !0043058 ROBSON, DUANE 22312273 08/22/2023MI 153.04 0.00 0.00 153.04 D !0043059 SHORT, CARMEN 123.83 0.00 I2312220 0705-073123 0.00 123.83 D !0043060 THEISEN, CASSANDRA I2312221 0706-072623 103.51 0.00 0.00 103.51 D 10043061 TURNER, ELMER 22311952 MI06212023 61.85 0.00 0.00 61.85 D 10043062 VERGARA, GABRIELLE D I2312223 0711-072623 105.41 0.00 0.00 10043063 VETTER, CHARLES F 2,420.28 0.00 0.00 105.41 D I2311644 ESRICONFERENCEO 2,420.28 D 723 !0043064 VIEZCAS, ESMERALDA I2312222 080523 60.33 0.00 0.00 60.33 D !0043065 PREPAID EXPENSE CARD SOLUTIONS I2312323 8/1-15 GC A 117.82 0.00 0.00 117.82 D BANK TOTAL 5,296.01 T REPORT FABCHKR FISCAL YEAR 2023 08/23/2023 RUN DATE: 08/22/2023 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359762 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: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/23/2023 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: 08/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/23/2023 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 CHE/TAX NET IND !0043066 ALTEPETER, 6WENYTH E I2312197 MI073123 679.01 0.00 0.00 679.01 D !0043067 CROSLEY, MOUITA I2312231 MI081523 57.02 0.00 0.00 57.02 D !0043068 GRASHORN, JAMIE I2312232 MI073123 92.71 0.00 0.00 92.71 D !0043069 HARTGENBUSH, VALERIE I2312366 MI071423 212.42 0.00 0.00 !0043070 HOWARD, CYNTHIA A 283.85 0.00 0.00 10043071 JABS, KRIS 177.17 0.00 !0043072 NAVA, TYLER 658.50 0.00 0.00 0.00 10043073 ORTIZ, TAMMIE JO 85.47 0.00 0.00 !0043074 SILVA, MICHAEL 98.49 0.00 0.00 !0043075 STEELE-MADDERA, NICOLE 142.40 0.00 0.00 10043076 TAPIA, DAMIAN 193.04 0.00 !0043077 WEIGLE, LAURA 110.49 0.00 0.00 0.00 10043078 WHITTAKER, PEYTON 206.30 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/23/2023 * 212.42 D I2312363 MI062923 283.85 D 22312361 MI081823 177.17 D 22312362 MI072823 658.50 D I2312233 MI081623 85.47 D I2312200 MI071723 98.49 D I2312198 MI073123 142.40 D I2312364 MI063023 193.04 D I2312367 MI071723 110.49 D I2312365 MI080823 206.30 D BANK TOTAL 2,996.87 RUN DATE: 08/22/2023 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359767 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * •►o.. 84,140.12 + 6541611.'71 4- 1'995.35 2,929.03 + 5,296.01 + 2,996.87 + 721,969.09 * •.0.• 54,140.12 4- 654,611.71 4- 1,995.35 + 2,929.03 + 5,296.01 + 2,996'B7 + 721,969►09 * Hello