The URL can be used to link to this page

Browse Search

Home My WebLink About20231748.tiffWELD COUNTY WARRANTS AS OF: JUNE 21, 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 seventeen (17) pages, and dated June 20, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $681,929.70. Dated this 21st day of June, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of June, 2023. otary Public My Commission Expires: OCo I `a3 I 99 * * * * CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $681,929.70. Dated this 21st day of June, 2023. ATTEST: datkv ; ok Weld County Clerk to the Board sYO'I.1JCL\w7ric_- Deputy Clerk to the Board APP' C ED AS T County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Date of signature: OCol aaI'1o3 cot K. James 'CUSED evin D. Ross Lori Sain 2023-1748 Check Register Weld County Date : 06/20/2023 Human Services °Check run processed 6/20/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 062023HS1 Normal 6/21/2023 5034381 DAKOTA AIELLO $32.00 Normal 6/21/2023 5034382 MICHELLE AMMERMAN $2,047.50 Normal 6/21/2023 5034383 CENTERPOINTE HOSPITAL $22,800.00 Normal 6/21/2023 5034384 GARFIELD COUNTY $104.80 Normal 6/21/2023 5034385 GARFIELD COUNTY $104.80 Normal 6/21/2023 5034386 LARIMER COUNTY $25.40 Normal 6/21/2023 5034387 STEPHANIE LONGLEY $19.20 Normal 6/21/2023 5034388 NORTH RANGE BEHAVIORAL HEALTH $120.00 Normal 6/21/2023 5034389 PAPER CHASE $714.20 Normal 6/21/2023 5034390 PAPER CHASE $660.50 Normal 6/21/2023 5034391 PAPER CHASE $664.00 Normal 6/21/2023 5034392 PAPER CHASE $518.00 Normal 6/21/2023 5034393 PATHWAYS MANAGEMENT LLC $1,800.00 Normal 6/21/2023 5034394 PRAIRIE MOUNTAIN MEDIA $262.50 Normal 6/21/2023 5034395 VINTAGE CORPORATION $1,000.00 Normal 6/21/2023 5034396 JENNIFER WALKER $18.88 Normal 6/21/2023 5034397 CRYSTAL WASINGER $500.00 Normal 6/21/2023 5034398 WESTLAKE APTS $1,000.00 Check Register Summary Transaction Total: 18 Amount Total: $32,391.78 1 \ 1 2023-1748 Check Register Date : 06/20/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/20/2023 by mhiggins Amount Greeley -Weld Airport Authority 062023AP 6/21/2023 2014072 COREN PRINTING INC $167.80 6/21/2023 2014073 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 2 Amount Total: $558.87 1 $ 1 Check Register Date : 06/20/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 6/20/2023 by mhiggins Amount Flexible Benefits 062023FDV 6/21/2023 Inmate Services 8095391 Lea Michelle Burden $195.00 Check Register Summary Transaction Total: 1 Amount Total: $195.00 1 \ 1 Check Register Date : 06/20/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 6/20/2023 by mhiggins Payee Amount Human Services 06202311S2 Normal 6/21/2023 5034399 LUIS AGUILERA $200.00 Normal 6/21/2023 5034400 DAKOTA AIELLO $400.00 Normal 6/21/2023 5034401 ARIANA ALEMAN $600.00 Normal 6/21/2023 5034402 SABLE ALEXANDER $200.00 Normal 6/21/2023 5034403 JACOB ALLEN $200.00 Normal 6/21/2023 5034404 WINONA ARASMITH $200.00 Normal 6/21/2023 5034405 CONNIE BAX $400.00 Normal 6/21/2023 5034406 SUSANA BELMAREZ $200.00 Normal 6/21/2023 5034407 WENDY BENIVAMONDE $200.00 Normal 6/21/2023 5034408 DOMINIQUE BORUNDA $200.00 Normal 6/21/2023 5034409 LORI BRICENO $600.00 Normal 6/21/2023 5034410 MARINA BULLOCK $200.00 Normal 6/21/2023 5034411 JANE BURKHARDT $400.00 Normal 6/21/2023 5034412 PAUL CARBAJAL $600.00 Normal 6/21/2023 5034413 MORIA CHAVEZ $200.00 Normal 6/21/2023 5034414 MIRANDA CONRAD $400.00 Normal 6/21/2023 5034415 KARYN CUNNINGHAM $200.00 Normal 6/21/2023 5034416 CRYSTAL DE LOS SANTOS $200.00 Normal 6/21/2023 5034417 RONNIE DELAROSA $400.00 Normal 6/21/2023 5034418 SUSAN DURYEE $400.00 Normal 6/21/2023 5034419 THOMAS DURYEE $200.00 1 $ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/21/2023 5034420 MARY FIERRO $400.00 Normal 6/21/2023 5034421 AMBER FOLEY $200.00 Normal 6/21/2023 5034422 CARMEN GAMMBOA $200.00 Normal 6/21/2023 5034423 ASHLEY GAONA $200.00 Normal 6/21/2023 5034424 JAMIE GOMEZ $200.00 Normal 6/21/2023 5034425 SONJA GONZALES $400.00 Normal 6/21/2023 5034426 TRACIE GONZALEZ $200.00 Normal 6/21/2023 5034427 MORAIMA GUADARRAMA $400.00 Normal 6/21/2023 5034428 ANDREA GUAJARDO $200.00 Normal 6/21/2023 5034429 DAYSI GUTIERREZ-BENITEZ $200.00 Normal 6/21/2023 5034430 BRANDON HAFFNER $200.00 Normal 6/21/2023 5034431 SYLVIA HOEMIG $200.00 Normal 6/21/2023 5034432 PATRICIA HOOKER $400.00 Normal 6/21/2023 5034433 DONNA J. LIESS $200.00 Normal 6/21/2023 5034434 SHASTINA LONTINE $400.00 Normal 6/21/2023 5034435 BERNADETTE MARTINEZ $200.00 Normal 6/21/2023 5034436 KORIN MASHEK $400.00 Normal 6/21/2023 5034437 SANDRA MONGE $600.00 Normal 6/21/2023 5034438 AMBER MUNCY $200.00 Normal 6/21/2023 5034439 NAHLA NAVARRETTE $200.00 Normal 6/21/2023 5034440 NICHOLE NEWBY $200.00 Normal 6/21/2023 5034441 MONICA ORNELAS $400.00 Normal 6/21/2023 5034442 CHRISTY PEREZ $200.00 2 $ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/21/2023 5034443 KAY PORTER $200.00 Normal 6/21/2023 5034444 DANA QUINLIVAN $200.00 Normal 6/21/2023 5034445 VERONICA RANDALL $200.00 Normal 6/21/2023 5034446 ALICIA RANGEL $200.00 Normal 6/21/2023 5034447 ALICIA BAUSCH $200.00 Normal 6/21/2023 5034448 MAKAYLA READ $200.00 Normal 6/21/2023 5034449 MICHELLE RODRIGUEZ $200.00 Normal 6/21/2023 5034450 BIANCA ROMERO $200.00 Normal 6/21/2023 5034451 SARA RUGG $400.00 Normal 6/21/2023 5034452 CRYSTAL RUIZ $600.00 Normal 6/21/2023 5034453 KATHLEEN SALAMANCA $200.00 Normal 6/21/2023 5034454 ANNETTE SANCHEZ-FLORES $200.00 Normal 6/21/2023 5034455 VIRGINIA SANDOVAL $400.00 Normal 6/21/2023 5034456 BEATRICE SANDOVAL-CERVANTES $800.00 Normal 6/21/2023 5034457 CATHLENE SANTOS $200.00 Normal 6/21/2023 5034458 REBECCA SCHWEITZER $200.00 Normal 6/21/2023 5034459 ANDREA SINDEN $400.00 Normal 6/21/2023 5034460 ROXIE THOMAS $400.00 Normal 6/21/2023 5034461 KANDANCE THORNBERG $200.00 Normal 6/21/2023 5034462 LARISSA VARGAS $200.00 Normal 6/21/2023 5034463 IGNACIA VEGA $400.00 Normal 6/21/2023 5034464 ELVA VILLALOBOS $200.00 Normal 6/21/2023 5034465 SHANNON WAKEFIELD $200.00 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/21/2023 5034466 MIKE WARD $400.00 Normal 6/21/2023 5034467 DONA WILKINSON $600.00 Normal 6/21/2023 5034468 CHRISTINE WILLIAMS $200.00 Check Register Summary Transaction Total: 70 Amount Total: $20,800.00 Check Register Date : 06/20/2023 Chec.ate CheckNumber Payee Weld County Weld County °Check run processed 6/20/2023 by mhiggins Amount Weld County, Colorado 062023WELD 6/21/2023 3385203 ADAMSON POLICE PRODUCTS $1,790.00 6/21/2023 3385204 ALL-STAR TALENT INC $24,845.19 6/21/2023 3385205 ARISTOCRAT PROCESS SERVING $15.00 6/21/2023 3385206 ATMOS ENERGY $1,105.42 6/21/2023 3385207 MICHAEL ATRUZZI $15.00 6/21/2023 3385208 BEARCOM OPERATING L.P. $442.00 6/21/2023 3385209 BRADLEY BELLENDIR $15.00 6/21/2023 3385210 CITY OF GREELEY $26,434.15 6/21/2023 3385211 CIVICPLUS LLC $558.00 6/21/2023 3385212 CONFIDENTIAL COUNSELING LLC $11,667.00 6/21/2023 3385213 ANTOINETTE CORRALES $300.00 6/21/2023 3385214 COSTAR REALTY INFORMATION INC $1,840.26 6/21/2023 3385215 SHARON DOWELL $300.00 6/21/2023 3385216 ENGLISH COLOR & SUPPLY LLC $153.94 6/21/2023 3385217 EVANS TRADING POST $408.00 6/21/2023 3385218 EVERSIDE HEALTH LLC $203,939.16 6/21/2023 3385219 FIRST ARMORED SERVICES $19,308.62 6/21/2023 3385220 FORT COLLINS DODGE CHRYSLER JEEP $338.11 6/21/2023 3385221 GLOBAL ASSETS INTEGRATED LLC $3,170.00 6/21/2023 3385222 BRIAN GOAD $15.00 6/21/2023 3385223 GSG ARCHITECTURE INC $13,890.00 1 \ 3 Chec.ate CheckNumber Payee Amount 6/21/2023 3385224 HIGH WEST ENERGY $752.00 6/21/2023 3385225 HOLMAN $288.76 6/21/2023 3385226 HONNEN EQUIPMENT $12,856.22 6/21/2023 3385227 INNOVEST SYSTEMS LLC $1,375.00 6/21/2023 3385228 IOME LLC $31,785.00 6/21/2023 3385229 JEFFERSON COUNTY $30.00 6/21/2023 3385230 JASON KARSTEN $15.00 6/21/2023 3385231 M & M EXCAVATION COMPANY $2,452.89 6/21/2023 3385232 MARTINDALE CONSULTANTS INC $6,202.50 6/21/2023 3385233 MCCANDLESS INTL TRUCKS $2,097.12 6/21/2023 3385234 MCKESSON MEDICAL SURGICAL $524.65 6/21/2023 3385235 MIKE MAROONE FORD LONGMONT $5,736.39 6/21/2023 3385236 KELLY MILLS $50.00 6/21/2023 3385237 CRUZ MONCIVAIS $15.00 6/21/2023 3385238 NELSON & KENNARD $30.00 6/21/2023 3385239 NORTH COLORADO HEALTH ALLIANCE $161.85 6/21/2023 3385240 PITNEY BOWES $8,605.13 6/21/2023 3385241 POLSINELLI PC $13,728.79 6/21/2023 3385242 POWELL RIVER EDUCATIONAL SERVICES SOCIETY $1,000.00 6/21/2023 3385243 SAM'S CLUB $202.20 6/21/2023 3385244 SENERGY PETROLEUM $48,698.82 6/21/2023 3385245 CHARON SHIRK $150.00 6/21/2023 3385246 SON -HAUL, INC $1,135.00 2 \ 3 Chec.ate CheckNumber Payee Amount 6/21/2023 3385247 STERICYCLE INC $69.80 6/21/2023 3385248 TOTAL TOOL SUPPLY, INC $10.01 6/21/2023 3385249 TRANSWEST GMC $105.00 6/21/2023 3385250 TRI $766.00 6/21/2023 3385251 TRI STATE TOWING LLC $1,840.30 6/21/2023 3385252 TRINITY SERVICES GROUP INC $25,233.25 6/21/2023 3385253 VESTAS BLADES AMERICA, INC $57,488.00 6/21/2023 3385254 WARD ENERGY SOLUTIONS LLC $320.00 6/21/2023 3385255 WISCONSIN STATE LABORATORY OF HYGIENE $1,389.00 VOID 6/21/202_3 3385257 XCEL ENERGY $83,637.13 Check Register Summary Transaction Total: 55 Amount Total: $619,300.66 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 06/21/2023 Thru Date: 06/21/2023 Check No. Check Date 8095386 06/21/2023 8095387 06/21/2023 8095388 06/21/2023 8095389 06/21/2023 8095390 06/21/2023 Payment Type Total Check Amount $512.50 $77.13 77.13 $00.00 $75.00 $1,041.76 Employee Name Melissa A Gilliam Duane M Robson Duane M Robson Kristine Megan Wolf Eric N Aakko PeopeSoft l DENTAL/VISION CHECK REGISTER REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:39 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/21/2023 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: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:39 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/21/2023 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 E0003176 CCP INDUSTRIES, INC I2309172 IN03293666 422.00 0.00 0.00 422.00 B E0003177 FAIRBANK EQUIPMENT - WICHITA B I2309149 MULTIPLE 141.30 0.00 0.00 141.30 B E0003178 GALLS INC I2308938 MULTIPLE 2,451.00 0.00 0.00 2,451.00 B I2308941 024712066 -720.00 0.00 0.00 -720.00 B 823.88 0.00 I2309224 MULTIPLE 0.00 823.88 B TOTAL 2,554.88 E0003179 O.J. WATSON EQUIPMENT I2309148 510054 40.90 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/21/2023 BANK TOTAL 3,159.08 40.90 B RUN DATE: 06/20/2023 TIME: 02:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357927 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/21/2023 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/21/2023 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 !0042502 CANO-OJEDA, EFRAIN 147.96 0.00 0.00 !0042503 KIDDER, CHELSIE 124.34 0.00 I2309268 061323MI 147.96 D I2303455 ANIMAL PROTECTI 0.00 124.34 D ON CONFERENCE !0042504 MCDOUGAL, KARIN 898.15 0.00 0.00 I2308939 KM061523 898.15 D !0042505 SANCHEZ, NICK 300.00 0.00 0.00 !0042506 SCHWEER, REBECCA 300.00 0.00 0.00 !0042507 YOST, ANDREW 21.59 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/21/2023 * I2309168 TA 06152023 300.00 D I2309171 TA 06192023 300.00 D I2309267 053123MI 21.59 D BANK TOTAL 1,792.04 RUN DATE: 06/20/2023 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357932 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: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/21/2023 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: 06/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/21/2023 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 !0042508 CHAVEZ, ISELA I2309216 051723MI 26.03 0.00 0.00 26.03 D !0042509 CONNER, DIANE ELIZABETH I2309270 051223MI 343.98 0.00 0.00 343.98 D !0042510 JABS, KRIS I2309222 061523MI 156.21 0.00 0.00 156.21 D !0042511 MADDEN, BRANDI I2309217 061223MI 88.90 0.00 0.00 !0042512 OVERMYER, ROBIN 224.30 0.00 0.00 !0042513 TAPIA, DAMIAN 309.88 0.00 0.00 !0042514 VEGA, MARIAISELA 541.21 0.00 0.00 !0042515 WELD COUNTY REVOLVING FUND 1,000.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/21/2023 88.90 D I2309225 052323MI 224.30 D I2309220 042823MI 309.88 D I2309266 051823MI 541.21 D I2309232 6923TORRES 1,000.00 D BANK TOTAL 2,690.51 RUN DATE: 06/20/2023 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357937 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * .•0.. 32,391.78 + 558.87 + 195• + 20,800• + 619,300.66 + 1,041.76 + 3,159.08 + 1,792.04 + 2,690.51 + 681,929.7 * 32,391.78 + 558.87 + 195• + 20,800• + 619,300.66 + 1,041.76 3,159.08 + 1,792.04 + 2,690.51 + 681,929.7 * Hello