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Home My WebLink About20231597.tiffWELD COUNTY WARRANTS AS OF: JUNE 7, 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 fourteen (14) pages, and dated June 6, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am-. nt ► f $731,781.0: Dated this 7th day of June, 2023. li ounty F SUBSCRIBED AN otary Public SWORN TO before me this 7th day of June, 2023. My Commission Expires: O$/a5/2O23 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 $731,781.08. Dated this 7th day of June, 2023. ATTEST: dayi,A) o% Weld County Clerk to the Board B aputy Clerk to the Board APPRC jED AS ounty Attorney Date of signature:OCD/ la 1013 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi reeman, Chair erry /. Bc , Pro-Tem Scot K. Ja Lo. ' ' aine 2023-1597 Check Register Weld County Date : 06/06/2023 Human Services °Check run processed 6/6/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 060623HS Normal 6/7/2023 5034292 SIMONE CARLONI $247.00 Normal 6/7/2023 5034293 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 6/7/2023 5034294 PAPER CHASE $586.40 Normal 6/7/2023 5034295 STERICYCLE INC $104.70 Normal 6/7/2023 5034296 STERICYCLE INC $199.00 Normal 6/7/2023 5034297 STERICYCLE INC $150.00 Normal 6/7/2023 5034298 STERICYCLE INC $150.00 Normal 6/7/2023 5034299 US POSTMASTER $1,550.00 Normal 6/7/2023 5034300 US POSTMASTER $416.54 Normal 6/7/2023 5034301 CLAUDIA P. VILLANUEVA $1,800.00 Check Register Summary Transaction Total: 10 Amount Total: $9,873.64 1 $ 1 2023-1597 Check Register Date : 06/06/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/6/2023 by mhiggins Amount Payroll 060623PR 6/6/2023 Human Resources 95334 Melissa Sarah Marquardt $1,070.22 6/6/2023 95335 Laura Beth Luehr Public Health Clinical Service $429.84 Check Register Summary Transaction Total: 2 Amount Total: $1,500.06 1 / 1 Check Register Date : 06/06/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/6/2023 by mhiggins Amount Weld County, Colorado 060623WELD 6/7/2023 3384722 4IMPRINT $1,645.18 6/7/2023 3384723 A TURNING POINT OF COLORADO SPRINGS INC $80.00 6/7/2023 3384724 AETNA INC $187,600.00 6/7/2023 3384725 AIMS COMMUNITY COLLEGE $1,884.78 6/7/2023 3384726 BRATTONS OFFICE EQUIPMENT INC $30.00 6/7/2023 3384727 CAPITAL BUSINESS SYSTEMS INC $77.29 6/7/2023 3384728 CARAHSOFT TECHNOLOGY CORP $1,652.00 6/7/2023 3384729 CARBON VALLEY CHAMBER OF COMMERCE $20.00 6/7/2023 3384730 CAREERS WORLD WIDE INC $5,000.00 6/7/2023 3384731 CCS FACILITY SERVICES $7,081.00 6/7/2023 3384732 CMC TIRE INC $600.00 6/7/2023 3384733 COLORADO ANALYTICAL LABORATORIES INC $455.00 6/7/2023 3384734 CONNELL RESOURCES, INC $135,684.53 6/7/2023 3384735 COUNTY TECHNICAL SERVICES, INC (CTSI) $10,191.84 6/7/2023 3384736 COUNTY TECHNICAL SERVICES, INC (CTSI) $31,689.63 6/7/2023 3384737 COVERT TRACK GROUP $1,958.15 6/7/2023 3384738 MELANIE CYPHERS $40.01 6/7/2023 3384739 DAY WEATHER INC $475.00 6/7/2023 3384740 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ $850.00 6/7/2023 3384741 DRUG TESTING INC $20.00 6/7/2023 3384742 ERGOMED $2,940.00 1 / 4 Chec.ate CheckNumber Payee Amount 6/7/2023 3384743 GENERAL AIR SERVICE AND SUPPLY $413.33 6/7/2023 3384744 AVERY GRAY $161.36 6/7/2023 3384745 HALL & EVANS, LLC $17,318.20 6/7/2023 3384746 LISA HETTINGER $21.65 6/7/2023 3384747 HUBS DRUG SCREENING SOLUTIONS $60.00 6/7/2023 3384748 IDEAL FENCING LLC $5,261.25 6/7/2023 3384749 INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS $250.25 6/7/2023 3384750 INTERNATIONAL FARMS LLC $40,000.00 6/7/2023 3384751 J & A TRAFFIC PRODUCTS, LLC $1,900.00 6/7/2023 3384752 ASHLYNN JOHNSON $345.10 6/7/2023 3384753 JOHNSON MOVING AND STORAGE $3,746.80 6/7/2023 3384754 RIDGE KAYSER $484.81 6/7/2023 3384755 TRIPP KAYSER $524.81 6/7/2023 3384756 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $156.50 6/7/2023 3384757 LINEV SYSTEMS US INC $17,300.00 6/7/2023 3384758 MOTOROLA SOLUTIONS INC $9,522.10 6/7/2023 3384759 MOUNTAINLAND SUPPLY LLC $4,581.12 6/7/2023 3384760 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,000.00 6/7/2023 3384761 NORTHWEST PARKWAY $6.80 6/7/2023 3384762 BECCA OLEARNICK $368.60 6/7/2023 3384763 ELIZABETH PERKINS $201.93 6/7/2023 3384764 PRAIRIE MOUNTAIN MEDIA $98.00 6/7/2023 3384765 PRECISE MONITORING LLC $15.00 2 \ 4 Chec.ate CheckNumber Payee Amount 6/7/2023 3384766 REVELATION STEEL, LLC $912.53 6/7/2023 3384767 SE WELD CHAMBER OF COMMERCE $35.00 6/7/2023 3384768 SENERGY PETROLEUM $48,039.86 6/7/2023 3384769 SO LOW TRANSPORT INC $47,775.00 6/7/2023 3384770 STERICYCLE INC $150.00 6/7/2023 3384771 STERICYCLE INC $357.15 6/7/2023 3384772 STERICYCLE INC $150.00 6/7/2023 3384773 STERICYCLE INC $30.00 6/7/2023 3384774 STERICYCLE INC $150.00 6/7/2023 3384775 STERICYCLE INC $234.50 6/7/2023 3384776 STERICYCLE INC $34.90 6/7/2023 3384777 STERICYCLE INC $30.00 6/7/2023 3384778 STERICYCLE INC $30.00 6/7/2023 3384779 STERICYCLE INC $30.00 6/7/2023 3384780 STERICYCLE INC $885.00 6/7/2023 3384781 STERICYCLE INC $30.00 6/7/2023 3384782 STERICYCLE INC $315.05 6/7/2023 3384783 STERICYCLE INC $30.00 6/7/2023 3384784 STERICYCLE INC $84.50 6/7/2023 3384785 STERICYCLE INC $296.75 6/7/2023 3384786 STERICYCLE INC $90.00 6/7/2023 3384787 STERICYCLE INC $90.00 6/7/2023 3384788 THOMSON REUTERS -WEST PUBLISHING CORP $4,394.63 3 5 4 CheckDate CheckNumber Payee Amount 6/7/2023 3384789 TRINITY SERVICES GROUP INC $23,060.50 6/7/2023 3384790 UABA LLC $621.00 6/7/2023 3384791 UNITED STATES POSTAL SERVICE $1,776.00 6/7/2023 3384792 WAGNER EQUIPMENT COMPANY $70.00 6/7/2023 3384793 WHITE SANDS WATER ENGINEERS INC $310.00 Check Register Summary Transaction Total: 72 Amount Total: $623,724.39 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 06/07/2023 Thru Date: 06/07/2023 Check No. 8095324 8095325 8095326 8095327 8095328 8095329 8095330 8095331 8095332 8095333 Check Date 06/07/2023 06/07/2023 06/07/2023 06/07/ 06/07/20232023 06/07/2023 06/07/2023 06/07/2023 06/07/2023 06/07/2023 Payment pe Total Year TotalTy Grand Total ==:Direct Deposit Total =:Paper Check Total Check Amount Employee Name $189.00 Cheryl Pattelli $193.53 Mark Sanford Naipo $62.00 Duane M Robson $227.00 Charles Vetter $285.00 Charles Vetter $131.27 Donna J McNamar $191.88 Eric C Broce $170.50 Thomas Morgan $303.00 Travis Lee Peck $183.54 Patrick William Adams $1,936.72 $1,936.72 $1,936.72 $1,936.72 $0.00 PeopleSofKt DENTAL/VISION CHECREGISTER Empoyee ID Svc Type Direct Deposit 123l19 D Dental Y 12964 V Vision Y 3538 V Vision Y 5505 V Vision Y 5505 D Dental Y 5764 D Dental Y 6420 D Dental Y 8427 V Vision Y 9726 D Dental Y 9727 D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/07/2023 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: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/07/2023 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 !0042338 AJTUN, EMMA I2308352 MI053123 32.07 0.00 0.00 32.07 D !0042339 ANDERSON, CHELSEA K I2308408 0522-052623 220.98 0.00 0.00 220.98 D !0042340 BACA, MATTHEW I2307954 TA05182023 300.00 0.00 0.00 300.00 D !0042341 BROWN, QUINCY I2308381 0502-053123 120.65 0.00 0.00 120.65 D !0042342 CLARK, SHELBY I2308374 MI053123A 641.35 0.00 0.00 641.35 D !0042343 FRITZ, ANNE I2308358 MI052223 183.13 0.00 0.00 183.13 D !0042344 FRITZ, BILL I2308384 0502-053123 354.33 0.00 0.00 354.33 D !0042345 MAJCHROWSKI, CECILIA I2308213 MI052323A 289.21 0.00 0.00 !0042346 MARTIN, CYNTHIA 309.55 0.00 0.00 289.21 D I2308298 HUD ENVIRONMENT 309.55 D AL TRNG !0042347 MYERS, NORA I2308376 MI052623A 14.93 0.00 0.00 14.93 D !0042348 PAXTON, VERONICA I2308356 MI052623 142.18 0.00 0.00 142.18 D !0042349 RUBLE, CARLY 190.50 0.00 I2308406 0522-052623 0.00 190.50 D !0042350 SEDERS, SUZANNA I2308350 MI052523 73.79 0.00 0.00 73.79 D T REPORT FABCHKR FISCAL YEAR 2023 06/07/2023 BANK TOTAL 2,872.67 RUN DATE: 06/06/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357488 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: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/07/2023 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: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/07/2023 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 !0042351 BALDWIN, KAITLYNN I2308372 MI052523 406.63 0.00 0.00 406.63 D !0042352 CALLENDER, LORENZA I2308368 MI053123 578.10 0.00 0.00 578.10 D !0042353 CLARK, SHELBY I2308375 MI053123B 52.71 0.00 0.00 52.71 D !0042354 CORNELL, NICHOLAS I2308361 MI053123 444.63 0.00 0.00 !0042355 DUDLEY, CAITLIN 114.87 0.00 0.00 !0042356 GAY, KRISTEN 140.21 0.00 0.00 !0042357 LAWRENCE, KATIE 289.24 0.00 0.00 !0042358 LOOMIS, JENNIFER 56.52 0.00 0.00 !0042359 MCCLAIN, KIMBERLY K 173.99 0.00 0.00 !0042360 MYERS, NORA 197.85 0.00 !0042361 ORTIZ, LIZBETH 105.28 0.00 0.00 0.00 !0042362 SCHULZ, CHRISTINA 204.53 0.00 0.00 !0042363 SIMMONS, DAWN 76.20 0.00 !0042364 WOLF, LINNIE 94.62 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/07/2023 RPTNAME: FABCHKR 0.00 0.00 444.63 D I2308367 MI053023 114.87 D 22308366 MI053123 140.21 D I2308353 MI053123 289.24 D I2308365 MI053023 56.52 D I2308369 MI052423 173.99 D I2308377 MI052623B 197.85 D I2308371 MI053123 105.28 D I2308362 MI052623 204.53 D I2308360 MI053123 76.20 D I2308364 MI053123 94.62 D BANK TOTAL 2,935.38 RUN DATE: 06/06/2023 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 357493 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/07/2023 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: 06/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/07/2023 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 E0003156 ** VOID CHECK ** E0003157 ENVIROTECH SERVICES INC. 4,058.10 0.00 0.00 39,600.42 0.00 0.00 8,086.06 0.00 0.00 37,108.14 0.00 0.00 I2308296 CD202314838 4,058.10 B I2308302 MULTIPLE 39,600.42 B I2308325 MULTIPLE 8,086.06 B I2308333 MULTIPLE 37,108.14 B CHECK TOTAL 88,852.72 E0003158 WAREHOUSE SUPPLY INC I2308323 32103 85.50 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/07/2023 BANK TOTAL 88,938.22 85.50 B RUN DATE: 06/06/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357480 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 9,873.64 + 1,500.06 + 623,724.39 + 1,936.72 + 2,872.67 + 2,935.38 4- 88,938'22 + 731,781.08 * 9,873.64 + 1,500.06 + 623,724.39 + 1,936.72 + 2,872.67 2,935.38 + 88,938.22 4- 731,781.08 * Hello