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Home My WebLink About20232033.tiffWELD COUNTY WARRANTS AS OF: JULY 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 nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated July 18, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5„039.01. Dated this 19th day of July, 2023. Financial Officer SUBSCRIBED A,ND SWORN TO before me this 19th day of July, 2023. otary Public My Commission Expires: OAS/OS /202:3 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20184029616 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 $5,843,039.01. Dated this 19th day of July, 2023. ATTEST: de Weld County Clerk to the Board . ()Jo.), 1,01 -ti. Deputy Clerk to the Board AP .' VE ttorney Date of signature: 7 /2.0/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Lori Sai ck, Pro-Tem 2023-2033 Check Register Date : 07/18/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/18/2023 by mhiggins Amount Payroll 071823PR1 7/18/2023 Public Health Services 95504 Maria Del Rosario Varela Martinez $2,778.60 Check Register Summary Transaction Total: 1 Amount Total: $2,778.60 2023-2033 1 \ 1 Check Register Date : 07/18/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/18/2023 by mhiggins Amount Greeley -Weld Airport Authority 071823AP 7/19/2023 2014085 DICTOGUARD SECURITY SYSTEMS, INC $780.00 7/19/2023 2014086 WELLS FARGO BANK $1,230.64 7/19/2023 2014087 WELLS FARGO BANK $712.96 7/19/2023 2014088 WELLS FARGO BANK $3,657.77 7/19/2023 2014089 WELLS FARGO BANK $4,422.12 Check Register Summary Transaction Total: 5 Amount Total: $10,803.49 1 \ 1 Check Register Date : 07/18/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 7/18/2023 by mhiggins Payee Amount Human Services 07182311S Normal 7/19/2023 5034569 ALLIED UNIVERSAL SECURITY SERVICES $23,423.98 Normal 7/19/2023 5034570 AUTUMN LAKE $499.00 Normal 7/19/2023 5034571 BCORE MF HAVEN LLC $1,000.00 Normal 7/19/2023 5034572 CHRISTA EVANS $442.00 Normal 7/19/2023 5034573 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 7/19/2023 5034574 LORI MOORE $219.25 Normal 7/19/2023 5034575 NORTH RANGE BEHAVIORAL HEALTH $6,860.41 Normal 7/19/2023 5034576 PAPER CHASE $364.80 Normal 7/19/2023 5034577 PC COUNTRY CLUB LLC $6,869.82 Normal 7/19/2023 5034578 KAYLA SAXE $66.00 Check Register Summary Transaction Total: 10 Amount Total: $39,793.26 1 \ 1 Check Register Date : 07/18/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/18/2023 by mhiggins Amount Payroll 071823PR2 7/14/2023 Employment Services 95503 Mayra Vannesa Vasquez $88.19 Check Register Summary Transaction Total: 1 Amount Total: $88.19 1 \ 1 Check Register Date : 07/18/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/18/2023 by mhiggins Amount Weld County, Colorado 071823WELD 7/19/2023 3385913 4 RIVERS EQUIPMENT $7,757.90 7/19/2023 3385914 AAA PEST PROS $1,435.00 7/19/2023 3385915 AIRGAS USA LLC $40.00 7/19/2023 3385916 APEX VISION AND WELLNESS $499.69 7/19/2023 3385917 ARAMARK UNIFORM SERVICES $9,997.60 7/19/2023 3385918 ASPHALT SPECIALTIES CO INC $2,522.88 7/19/2023 3385919 ATMOS ENERGY $10,662.76 7/19/2023 3385920 BOB BARKER COMPANY INC $993.65 7/19/2023 3385921 BRIDGEPAY NETWORK SOLUTIONS $56.40 7/19/2023 3385922 BRIGGSDALE SCHOOL DISTRICT RE10 $37,349.64 7/19/2023 3385923 BRIGHTON SCHOOL DISTRICT 27J $8,301.18 7/19/2023 3385924 BRIGHT STAR CARE OF GREELEY $367.50 7/19/2023 3385925 JAMIE BUCKLEY $583.58 7/19/2023 3385926 CEMEX CONSTRUCTION MATERIALS SO LLC $14,465.14 7/19/2023 3385927 CENTURY LINK $18,053.28 7/19/2023 3385928 CGRS, INC $975.00 7/19/2023 3385929 CHARM-TEX $3,960.50 7/19/2023 3385930 CHOCOLATE SOFTWARE LLC $2,500.00 7/19/2023 3385931 CITY OF FORT LUPTON $1,224.11 7/19/2023 3385932 COALRIDGE ANIMAL HOSPITAL $655.51 7/19/2023 3385933 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 1 \ 5 CheckDate Chec.umber Payee Amount 7/19/2023 3385934 COLORADO DEPARTMENT OF TRANSPORTATION $933.54 7/19/2023 3385935 COLORADO MECHANICAL SYSTEMS INC $67,386.00 7/19/2023 3385936 COLORADO SECRETARY OF STATE $20.00 7/19/2023 3385937 COMCAST $141.85 7/19/2023 3385938 CORPORATE TRANSLATION SERVICES, INC $213.30 7/19/2023 3385939 COUNTY TECHNICAL SERVICES, INC (CTSI) $99,649.14 7/19/2023 3385940 CPP ENGINEERING INC $37,309.92 7/19/2023 3385941 DCP MIDSTREAM $51,837.50 7/19/2023 3385942 DREXEL BARRELL AND COMPANY $5,865.00 7/19/2023 3385943 EATON SCHOOL DISTRICT RE -2 $154,824.91 7/19/2023 3385944 EATON VISION CLINIC $500.00 7/19/2023 3385945 ENTECH $300.00 7/19/2023 3385946 FARMERS BANK $85.00 7/19/2023 3385947 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $44.25 7/19/2023 3385948 FRONT RANGE LEGAL PROCESSING $300.00 7/19/2023 3385949 GIGASPAN SOLUTIONS INC $48,023.00 7/19/2023 3385950 GREELEY FAMILY VISION $938.00 7/19/2023 3385951 LISA HETTINGER $54.42 7/19/2023 3385952 KIANA HOLCOMB $45.72 7/19/2023 3385953 HUBBARD FAMILY DENTAL CLINIC $651.00 7/19/2023 3385954 HUSTLER TURF EQUIPMENT INC $20,136.00 7/19/2023 3385955 IHC SCOTT INC $316,772.06 7/19/2023 3385956 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 2 \ 5 CheckDate CheckNumber Payee Amount 7/19/2023 3385957 MARTIN MARIETTA MATERIALS INC $148,184.77 7/19/2023 3385958 MATTHEW BENDER & COMPANY, INC. $424.11 7/19/2023 3385959 MCS INC C/0 CSI $3,478.00 7/19/2023 3385960 MEDLINE INDUSTRIES INC $1,957.38 7/19/2023 3385961 MERCHANTS OFFICE FURNITURE $1,679.00 7/19/2023 3385962 MIRACLE -EAR CENTER $1,500.00 7/19/2023 3385963 MOTOROLA SOLUTIONS INC $18,897.20 7/19/2023 3385964 NMS LABS $5,763.00 7/19/2023 3385965 PAWNEE SCHOOL DISTRICT RE -12 $50,757.69 7/19/2023 3385966 PEAR LLC $2,765.00 7/19/2023 3385967 PERKINELMER US LLC $985.48 7/19/2023 3385968 PETS EMERGENCY HOSPITAL $93.50 7/19/2023 3385969 CANDICE PITTINGTON $456.00 7/19/2023 3385970 PRAIRIE MOUNTAIN MEDIA $810.16 7/19/2023 3385971 PRAIRIE SCHOOL DISTRICT RE -11J $56,769.58 7/19/2023 3385972 PROFORCE LAW ENFORCEMENT $1,920.00 7/19/2023 3385973 PSYCHOLOGICAL DIMENSIONS $1,225.00 7/19/2023 3385974 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $1,950.00 7/19/2023 3385975 R & S NORTHEAST LLC $38.48 7/19/2023 3385976 ROCKY MOUNTAIN INFORMATION NETWORK $250.00 7/19/2023 3385977 SALUD FAMILY HEALTH CENTERS $1,000.00 7/19/2023 3385978 SAM'S CLUB $1,500.00 7/19/2023 3385979 SCAN AIR FILTERS, INC $2,723.33 3 $ 5 CheckDate CheckNumber Payee Amount 7/19/2023 3385980 SNAP -ON -TOOLS $8,380.00 7/19/2023 3385981 ST VRAIN SANITATION DISTRICT $192.00 7/19/2023 3385982 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $958,395.18 7/19/2023 3385983 STATE OF COLORADO $27,023.89 7/19/2023 3385984 SUMMIT PATHOLOGY $1,030.40 7/19/2023 3385985 SWARTZ INDUSTRIES $400.00 7/19/2023 3385986 TCC CORPORATION $7,192.16 7/19/2023 3385987 THE DENVER POST $184.87 7/19/2023 3385988 THE HOME DEPOT PRO $1,448.08 7/19/2023 3385989 THOMPSON VALLEY SCHOOL DISTRICT $2,506.02 7/19/2023 3385990 DARCY TIGLAS $900.00 7/19/2023 3385991 UPMC BENEFIT MANAGEMENT SERVICES INC $5,301.45 7/19/2023 3385992 WELD COUNTY SCHOOL DISTRICT #6 $1,752,098.00 7/19/2023 3385993 WELD COUNTY SCHOOL DISTRICT RE -1 $143,861.08 7/19/2023 3385994 WELD COUNTY SCHOOL DISTRICT RE -3J $218,101.86 7/19/2023 3385995 WELD COUNTY SCHOOL DISTRICT RE -4 $644,359.83 7/19/2023 3385996 WELD COUNTY SCHOOL DISTRICT RE -5J $302,993.21 7/19/2023 3385997 WELD COUNTY SCHOOL DISTRICT RE -7 $85,674.48 7/19/2023 3385998 WELD COUNTY SCHOOL DISTRICT RE -8 $197,505.53 7/19/2023 3385999 WELD COUNTY SCHOOL DISTRICT RE -9 $77,764.86 7/19/2023 3386000 WELD COUNTY TREASURER $865.38 7/19/2023 3386001 WELDON VALLEY SCHOOL DISTRICT RE -20J $78.31 7/19/2023 3386002 WIGGINS SCHOOL DISTRICT RE -50J $1,566.26 4 $ 5 CheckDate CheckNumber Payee Amount 7/19/2023 3386003 XCEL ENERGY $56,973.56 Check Register Summary Transaction Total: 91 Amount Total: $5,728,511.02 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 07/19/2023 Thru Date: 07/19/2023 Check No. 8095505 8095506 809507 80955508 8095509 8095510 Check Date 07/19/2023 07/19/2023 07/19/2023 07/19/2023 07/19/2023 07/19/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $161.10 $300.00 $300.00 $132.98 $203.00 $300.00 $1,397.08 $1,397.08 $1,397.08 $1,397.08 $0.00 Employee Narzme Alexis D Gaa Dana J Mellon Rodolfo Santos Jr Rodolfo Santos Jr Alekaei Churyk Terry G Maxwell PeopCHECKleSoft DENTAL/VISION REGISTER Employee ID Svc Type Direct Deposit 11538 D Dental Y 1432 V Vision Y 3785 V Vision Y 3785 V Vision Y 8440 D Derital Y 9021 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2023 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: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/19/2023 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 !0042737 AJTUN, EMMA I2310443 MI063023 133.10 0.00 0.00 133.10 D !0042738 BACHMANN, CHRISTOPHER 47.63 0.00 0.00 I2310497 47.63 D !0042739 BENGFORD, CINDY I2310464 FLY419 419.96 0.00 0.00 419.96 D !0042740 FINCH, JENNIFER I2310513 37.47 0.00 0.00 37.47 D !0042741 FLORES, PAIGE I2310560 062723MI 49.15 0.00 0.00 49.15 D !0042742 GARCIA, CRISTHIAN 47.63 0.00 0.00 I2310496 47.63 D !0042743 HOUGHTON, ABBY I2310524 0613-063023 177.17 0.00 0.00 177.17 D !0042744 JURADO, PRISCILLA I2310525 062823 44.45 0.00 0.00 44.45 D !0042745 KOCHEVAR, KAYLEIGH I2310526 0605-062923 316.80 0.00 0.00 !0042746 KOTTAL, SARAH 47.63 0.00 0.00 !0042747 LUNA, JACOB 316.87 0.00 0.00 !0042748 MANNINO, ALYSSA 24.77 0.00 0.00 !0042749 MARQUEZ, LORENA 238.51 0.00 0.00 !0042750 RINK, BECKY 200.66 0.00 0.00 316.80 D I2310498 47.63 D I2310570 071423 MI 316.87 D I2310494 24.77 D I2310527 0606-063023 238.51 D I2310444 MI063023 200.66 D !0042751 SKOGLUND, MEREDITH M I2310425 MI062823 420.95 0.00 0.00 420.95 D !0042752 WILLIAMS, KRISTINA I2310441 MI062823 152.78 0.00 0.00 152.78 D !0042753 YOST, ANDREW 138.43 0.00 !0042754 ZAVALA, RENEE 24.77 0.00 I2310453 MI062823 0.00 138.43 D 0.00 I2310495 24.77 D !0042755 WELD COUNTY REVOLVING FUND I2310522 17186 60.00 0.00 0.00 60.00 D BANK TOTAL 2,898.73 REPORT FABCHKR FISCAL YEAR 2023 07/19/2023 RUN DATE: 07/18/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358786 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: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/19/2023 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: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/19/2023 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 !0042756 BERNHARDT, KELLY I2310432 MI061723 266.01 0.00 0.00 266.01 D !0042757 CIRICILLO, MELINDA I2310446 MI063023 67.26 0.00 0.00 67.26 D !0042758 DUDLEY, CAITLIN I2310455 MI061423 51.88 0.00 0.00 51.88 D !0042759 ELLIS, KAIDEN J I2310429 MI062723 765.48 0.00 0.00 !0042760 FLOWERS, BRITTANIE 84.33 0.00 0.00 !0042761 GIDDENS, BRITTNEY 172.72 0.00 0.00 !0042762 HIRSCH, LAURA 566.54 0.00 0.00 !0042763 HOWARD, CYNTHIA A 228.60 0.00 0.00 !0042764 KING, SHEILA 636.64 0.00 0.00 !0042765 MADDEN, KELLY 435.61 0.00 0.00 !0042766 MARTIN, JAMEE 452.25 0.00 0.00 !0042767 NAVARRETE, MICHELE 501.27 0.00 0.00 !0042768 NAVA, TYLER 718.33 0.00 0.00 !0042769 PALMER, JENNIFER 756.09 0.00 0.00 !0042770 PENRY, CIARA 787.40 0.00 0.00 !0042771 POMPA RIVAS, HORISEYDA 165.61 0.00 0.00 !0042772 RAGLAND, KYLE N 77.47 0.00 0.00 !0042773 RODRIGUEZ, STEPHANIE 70.68 0.00 0.00 !0042774 SOTO, ALEENA 96.01 0.00 0.00 !0042775 SPENCER, TRACY C 320.04 0.00 0.00 765.48 0 I2310454 MI062323 84.33 D I2310457 MI062723 172.72 D I2310421 MI062923 566.54 D I2310448 MI051723 228.60 D I2310573 063023MI 636.64 D I2310458 MI062823 435.61 D I2310452 MI062623 452.25 D I2310563 063023MI 501.27 D I2310427 MI063023 718.33 D I2310451 MI062623 756.09 D I2310449 MI070623 787.40 D I2310568 053123MI 165.61 D I2310566 051923MI 77.47 D I2310577 071123MI 70.68 D I2310456 MI071123 96.01 D I2310460 MI063023 320.04 D !0042776 STEELE-MADDERA, NICOLE I2310459 51063023 166.85 0.00 0.00 166.85 D !0042777 TAYLOR, ANGELA I2310562 063023MI 71.31 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/19/2023 BANK TOTAL 7,458.38 71.31 D RUN DATE: 07/18/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358791 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: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/19/2023 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: 07/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/19/2023 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 E0003195 ENVIROTECH SERVICES INC. I2310302 MULTIPLE 42,469.07 0.00 0.00 E0003196 GALLS INC 6,656.92 0.00 42,469.07 B I2310535 MULTIPLE 0.00 6,656.92 B E0003197 MY OFFICE ETC. I2310596 291106-0 184.27 0.00 0.00 184.27 B BANK TOTAL 49,310.26 T REPORT FABCHKR FISCAL YEAR 2023 07/19/2023 RUN DATE: 07/18/2023 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358780 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0•• 2,778.6 + 10,803.49 + 39,793.26 + 88.19 + 5,728,511.02 + 1,397.08 + 2,898.73 + 7,458.38 + 49,310.26 + 5,843,039.01 * 2,778.6 + 10,803.49 + 39,793.26 + 88.19 + 5,728,511.02 + 1,397.08 + 2,898.73 + 7,458.38 + 49,310.26 + 5,843,039.01 * Hello