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Home My WebLink About20231149.tiffWELD COUNTY WARRANTS AS OF: APRIL 24, 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 seventeen (17) pages, and dated April 21, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the 1 amount of $324,002 68. Dated this 24th day of April, 2023. We d County a as Officer SUBSCRIBED A D SWORN TO before me this 24th day of April, 2023. otary Public f My Commission Expires: O cc/05 /2_ o23 MARIAH N HIGGINS NOTARY PUBLIC 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 $1,324,002.68. Dated this 24th day of April, 2023. ATTEST: datoLiv ado; „k, Weld County Clerk to the Board RC: Brrhn.0anui,CI— Deputy Clerk to the Board APP County Attorney Date of signature: N /S /g3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Bxe - man, Chair Per , Pro-Tem Scott K. James XCUSED Lori Saine 2023-1149 Check Register Date : 04/21/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/21/2023 by mhiggins Amount Greeley -Weld Airport Authority 042123AP 4/24/2023 2014023 DICTOGUARD SECURITY SYSTEMS, INC $1,680.00 4/24/2023 2014024 LOWER POUDRE AUGMENTATION COMPANY $25,802.69 4/24/2023 2014025 STAR MARKETING & ADMIN INC $5,114.07 4/24/2023 2014026 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 4 Amount Total: $32,987.83 2023-1149 1 $ 1 Check Register Weld County Date : 04/21/2023 Human Services *Check run processed 4/21/2023 by mhiggins ChecicStatus Checkmate Chec.umber Payee Amount Human Services 042123HS Normal 4/24/2023 5034070 AGFINITY INC $198.94 Normal 4/24/2023 5034071 MICHELLE AMMERMAN $1,167.80 Normal 4/24/2023 5034072 MITZI BIRSE $246.60 Normal 4/24/2023 5034073 BOULDER COUNTY $20.40 Normal 4/24/2023 5034074 BRATTONS OFFICE EQUIPMENT INC $300.00 VoID Normal 4/24/2023 5034076 BRATTONS OFFICE EQUIPMENT INC $998.45 Normal 4/24/2023 5034077 CAPITAL BUSINESS SYSTEMS INC $230.17 Normal 4/24/2023 5034078 CROWLEY COUNTY $41.50 Normal 4/24/2023 5034079 DAVID ANDERSON LAW LLC $1,940.00 Normal 4/24/2023 5034080 CONNIE GARCIA $40.40 Normal 4/24/2023 5034081 CATARINA GARZA $12.00 Normal 4/24/2023 5034082 HCCC $36,409.00 Normal 4/24/2023 5034083 SAMANTHA JACKSON $26.40 Normal 4/24/2023 5034084 LICE CLINICS OF AMERICA $876.15 Normal 4/24/2023 5034085 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 4/24/2023 5034086 LUTHERAN FAMILY SERVICES OF COLORADO $4,433.00 Normal 4/24/2023 5034087 NORTHSTAR PROCESS SERVERS $165.00 Normal 4/24/2023 5034088 PAPER CHASE $603.00 Normal 4/24/2023 5034089 PARTNERSHIP FOR PROGRESS $360.00 Normal 4/24/2023 5034090 PEEK GOLDSTONE LLC $9,264.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/24/2023 5034091 ALISON REECE $1,300.00 Normal 4/24/2023 5034092 KAYLA SAXE $88.00 Normal 4/24/2023 5034093 ANDREA SINDEN $182.80 Normal 4/24/2023 5034094 JADEN VILLARREAL $410.00 Check Register Summary Transaction Total: 25 Amount Total: $60,813.61 Check Register Date : 04/21/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 4/21/2023 by mhiggins Amount Weld County, Colorado 042123WELD 4/24/2023 3383484 24 HOUR SIGN LANGUAGE SERVICE $1,335.00 4/24/2023 3383485 4IMPRINT $511.17 4/24/2023 3383486 AGFINITY INC $7,908.54 4/24/2023 3383487 AIMS COMMUNITY COLLEGE $5,410.00 4/24/2023 3383488 GUADALUPE ALEMAN $120.00 4/24/2023 3383489 FRANCES ANDERSON $90.00 4/24/2023 3383490 ATMOS ENERGY $286.55 4/24/2023 3383491 SANDRA BASSETT $60.00 4/24/2023 3383492 BLUE KNIGHT SECURITY LLC $3,925.00 4/24/2023 3383493 BOBCAT OF THE ROCKIES $439.69 4/24/2023 3383494 BRIDGEPAY NETWORK SOLUTIONS $125.00 4/24/2023 3383495 C4A $1,176.00 4/24/2023 3383496 SHIELA E. CALULOT $465.00 4/24/2023 3383497 CARBON VALLEY CHAMBER OF COMMERCE $20.00 4/24/2023 3383498 CAREERS WORLD WIDE INC $5,000.00 4/24/2023 3383499 CDW GOVERNMENT INC $8,790.44 4/24/2023 3383500 CENTRAL SQUARE TECHNOLOGIES LLC $4,948.87 4/24/2023 3383501 CENTURYLINK COMMUNICATIONS LLC $37,257.45 4/24/2023 3383502 CENVEO $1,207.00 4/24/2023 3383503 CHANDLER ASSET MANAGEMENT, INC $14,086.04 4/24/2023 3383504 CHEMUNG SUPPLY CORP $2,517.40 1 $ 6 CheckDate Chec.umber Payee Amount 4/24/2023 3383505 CIMA COMPANIES, INC $543.48 4/24/2023 3383506 CITY OF GREELEY $171.89 4/24/2023 3383507 CITY OF GREELEY $9,240.00 4/24/2023 3383508 CIVICPLUS LLC $712.00 4/24/2023 3383509 COLORADO LEGAL SERVICES $15.00 4/24/2023 3383510 COUNTY TECHNICAL SERVICES, INC (CTSI) $25,787.17 4/24/2023 3383511 COUNTY TECHNICAL SERVICES, INC (CTSI) $30,343.05 4/24/2023 3383512 CSG FORTE PAYMENTS INC $19.00 4/24/2023 3383513 BRIDGETTE DEL VILLAR $182.84 4/24/2023 3383514 SHERRY DERBIGNY $799.20 4/24/2023 3383515 LISA DETAMORE $162.00 4/24/2023 3383516 DIGITAL INTELLIGENCE, INC $5,889.55 4/24/2023 3383517 DK DESIGN OF GREELEY LLC $1,180.00 4/24/2023 3383518 DOUBLETREE BY HILTON $161.16 4/24/2023 3383519 DPF ALTERNATIVES GREELEY CO $300.00 4/24/2023 3383520 DUANE E. DURAN $2,763.53 4/24/2023 3383521 EMPLOYMENT LAW SOLUTIONS $6,250.00 4/24/2023 3383522 ETI INC $2,234.95 4/24/2023 3383523 EZ LINER INDUSTRIES $642.41 4/24/2023 3383524 FARIS MACHINERY COMPANY $343.59 4/24/2023 3383525 FIRST ARMORED SERVICES $2,071.59 4/24/2023 3383526 FRANCY LAW FIRM $60.00 4/24/2023 3383527 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $125.46 2 \ 6 CheckDate CheckNumber Payee Amount 4/24/2023 3383528 GENERAL AIR SERVICE AND SUPPLY $5.47 4/24/2023 3383529 SCOTT GINN $300.00 4/24/2023 3383530 GPS SERVERS LLC $15.00 4/24/2023 3383531 GREAT WESTERN RAILWAY OF COLORADO $5,000.00 4/24/2023 3383532 GREELEY LOCK AND KEY $135.00 4/24/2023 3383533 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $500.00 4/24/2023 3383534 GREELEY/WELD SENIOR FOUNDATION, INC $63.00 4/24/2023 3383535 GROUND ENGINEERING CONSULTANTS, INC $16,981.00 4/24/2023 3383536 HARRIS SYSTEMS USA INC $42,420.00 4/24/2023 3383537 HONNEN EQUIPMENT $1,748.92 4/24/2023 3383538 HORROCKS ENGINEERS INC $1,571.00 4/24/2023 3383539 HUMANE SOCIETY OF WELD COUNTY $6,400.00 4/24/2023 3383540 RYAN IGUCHI $15.00 4/24/2023 3383541 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,046.50 4/24/2023 3383542 INLAND TRUCK PARTS COMPANY $1,045.57 4/24/2023 3383543 INNOVEST SYSTEMS LLC $1,375.00 4/24/2023 3383544 INTELLECTUAL TECHNOLOGY INC $215.12 4/24/2023 3383545 INTERVENTION INC $120.00 4/24/2023 3383546 IOME LLC $14,300.00 4/24/2023 3383547 IRON MOUNTAIN INFORMATION MANAGEMENT LLC $11,397.25 4/24/2023 3383548 KELLY SPICERS INC $2,424.50 4/24/2023 3383549 KUBAT EQUIPMENT AND SERVICE CO INC $595.95 4/24/2023 3383550 LANGUAGE LINE SERVICES INC $39.44 3 \ 6 CheckDate CheckNumber Payee Amount 4/24/2023 3383551 LAWRENCE H FINN AND ASSOCIATES INC $850.00 4/24/2023 3383552 LEWAN AND ASSOCIATES $59,000.72 4/24/2023 3383553 LEXISNEXIS RISK DATA MANAGMENT INC $2,348.85 4/24/2023 3383554 LEXISNEXIS RISK DATA MANAGMENT INC $1.00 4/24/2023 3383555 M1 SECURE STORAGE SYSTEMS INC $2,330.36 4/24/2023 3383556 MARY MACKENZIE $380.00 4/24/2023 3383557 MARTIN MARIETTA MATERIALS INC $28,223.31 4/24/2023 3383558 MEDICAL SERVICES AND COMPLIANCE LLC $446.00 4/24/2023 3383559 MIKE MAROONS FORD LONGMONT $1,054.43 4/24/2023 3383560 KELLY MILLS $50.00 4/24/2023 3383561 MOTOROLA SOLUTIONS INC $1,036.75 4/24/2023 3383562 NEMO-Q, L.P. $10,573.00 4/24/2023 3383563 NORTH COLORADO HEALTH ALLIANCE $10,194.43 4/24/2023 3383564 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $180.00 4/24/2023 3383565 OPEN TEXT INC $2,613.42 4/24/2023 3383566 PIRTEK NOCO $1,472.79 4/24/2023 3383567 POLARIZED WATER SOLUTIONS LLC $36,500.00 4/24/2023 3383568 DIANNE PONTO $400.00 4/24/2023 3383569 POUDRE VALLEY REA $4,643.51 4/24/2023 3383570 POWER MOTIVE $9,745.67 4/24/2023 3383571 PRECISION DATA PRODUCTS INC $2,019.00 4/24/2023 3383572 PSYCHOLOGICAL DIMENSIONS $800.00 4/24/2023 3383573 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $600.00 4 $ 6 CheckDate CheckNumber Payee Amount 4/24/2023 3383574 REDMARK CNG SERVICES LLC $655.55 4/24/2023 3383575 REVELATION STEEL, LLC $672.21 4/24/2023 3383576 ROBERT SHREVE ARCHITECTS & PLANNERS INC $9,680.00 4/24/2023 3383577 ROCKY MOUNTAIN AQUA TECH LLC $300.00 4/24/2023 3383578 CAMERON ROMERO $147.44 4/24/2023 3383579 SCAN AIR FILTERS, INC $2,365.23 4/24/2023 3383580 SECURITAS SECURITY SERVICES USA INC $26,566.10 4/24/2023 3383581 SENERGY PETROLEUM $12,931.03 4/24/2023 3383582 SETPOINT SYSTEMS CORP $11,492.50 4/24/2023 3383583 SHERI GIBSON, PHD LLC $1,002.50 4/24/2023 3383584 SO LOW TRANSPORT INC $44,364.00 4/24/2023 3383585 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,315.50 4/24/2023 3383586 STERICYCLE INC $32.10 4/24/2023 3383587 SUNRISE COMMUNITY HEALTH CENTER $6,498.70 4/24/2023 3383588 SWIFT BUILDERS LLC $10,181.21 4/24/2023 3383589 SYNENERGY LLC $24,291.22 4/24/2023 3383590 TOOL & ANCHOR SUPPLY, INC $158.53 4/24/2023 3383591 TOTAL FIRE PROTECTION INC $180.00 4/24/2023 3383592 TRANSUNION RISK AND ALTERNATIVE $200.40 4/24/2023 3383593 TRI STATE TOWING LLC $1,438.50 4/24/2023 3383594 TURN KEY HEALTH CLINICS LLC $418,266.97 4/24/2023 3383595 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $7,617.79 4/24/2023 3383596 UNITED POWER, INC $65,064.71 5 \ 6 CheckDate CheckNumber Payee Amount 4/24/2023 3383597 UNITED RENTALS (NORTH AMERICA) INC $3,429.84 4/24/2023 3383598 VAISALA INC $1,000.00 4/24/2023 3383599 WEBB REPAIR $4,600.00 4/24/2023 3383600 WELD COUNTY UNDERGROUND WATER USERS ASSOC vow _ $358.00 4/24/2023 3383602 XCEL ENERGY $74,307.57 4/24/2023 3383603 XEROX BUSINESS SOLUTIONS SOUTHWEST $63.30 Check Register Summary Transaction Total: 120 Amount Total: $1,209,034.88 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 04/24/2023 Thru Date: 04/24/2023 Check Date Check Amount Employee Name 04/24/2023 $200.00 Kirsten L Waldschmidt 04/24/2023 $213.12 Alice Denise Bradshaw 04/24/2023 $193.10 Alice Denise Bradshaw 04//2023 $127.99 Cynthia Nicole Jones 04/2424/2023 $87.50 Kathryn P McIntyre 4/4/2023 $53.50 Amy Antuna 04/4/2023 $970.50 Robin Marie Turley 04/24/2023 $236.50 Nick V Marquez 04/24/2023 $271.97 Michael D Papini 04/24/2023 $98.00 Travis S Smith 04/24/2023 $330.30 Martina Gonzales 04/4/023 $214.00 Michelle L Wall 04/24/2023 $225.00 Anastasia M Jaeb Payment Type Total Year Total Grand Total ==:Direct Deposit Total ==:Paper Check Total $3,221.48 $3,221.48 $3,221.48 $3,221.48 $0.00 13 PeopleSoft DENTAL/VISION CHECK REGISTER Fmpinyee ID Svc Type Direct Depooit 10553 D Dental 10749 V Vision 10749 V Vision 11568 V Vision 243 D Dental 7 D Dental :i53":6.1 D Dental V Vision 6279 V Vision 7595 D Dental 9224 D Dental 952 D Dental 9729 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/24/2023 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: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/24/2023 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 !0041915 ERLER, DOUG I2305862 04102023 63.50 0.00 0.00 63.50 D !0041916 PAXTON, VERONICA I2305923 MI33023 183.26 0.00 0.00 183.26 D !0041917 STROBEL, CURT C I2305998 0302-033123 887.10 0.00 0.00 887.10 D 10041918 WRENN, STEVE I2305861 041323 180.80 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/24/2023 0.00 180.80 D BANK TOTAL 1,314.66 RUN DATE: 04/21/2023 TIME: 02:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356078 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: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/24/2023 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: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/24/2023 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 !0041919 CABALLERO, NANCY I2305926 MI031723 9.46 0.00 0.00 9.46 D !0041920 DURAN, YESENIA I2305932 MI033023 317.19 0.00 0.00 317.19 D !0041921 FAULKNER, LAURA I2305925 MI31523 17.91 0.00 0.00 17.91 D !0041922 FLOWERS, BRITTANIE I2305928 MI041223 172.34 0.00 0.00 172.34 D !0041923 KOHLER, CHANDRA I2305931 MI041123 417.20 0.00 0.00 417.20 D !0041924 MADDEN, BRANDI I2305929 MI041023 88.90 0.00 0.00 88.90 D !0041925 MADDEN, KELLY I2305922 MI033123 425.45 0.00 0.00 425.45 D !0041926 SALAZAR, LISA I2305924 MI33123 419.74 0.00 0.00 419.74 D !0041927 TANN-LOOMIS, KATIE I2305927 MI033023 75.44 0.00 0.00 75.44 D !0041928 TITUS, ASHLEIGH I2305985 MI032323 36.83 0.00 0.00 36.83 D !0041929 WILSON, SHAWNA I2305930 MI033123 194.76 0.00 0.00 194.76 D BANK TOTAL 2,175.22 T REPORT FABCHKR FISCAL YEAR 2023 04/24/2023 RUN DATE: 04/21/2023 TIME: 02:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356083 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: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/24/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/24/2023 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 E0003075 FAIRBANK EQUIPMENT - WICHITA B I2305577 MULTIPLE 380.72 0.00 0.00 380.72 B E0003076 FISHER MECHANICAL CONTRACTORS, I2305890 5307 1,000.00 0.00 0.00 1,000.00 B E0003077 GALLS INC 2,232.89 0.00 740.85 0.00 0.00 0.00 I2305821 MULTIPLE 2,232.89 B I2305822 MULTIPLE 740.85 B -261.00 0.00 I2305823 024152631 0.00 -261.00 B TOTAL 2,712.74 E0003078 MY OFFICE ETC. 269.94 0.00 539.88 1,124.75 0.00 0.00 0.00 0.00 0.00 I2305811 295414-0 269.94 B I2305816 295415-0 539.88 B I2305818 295433-0 1,124.75 B TOTAL 1,934.57 E0003079 O.J. WATSON EQUIPMENT I2305598 0106522 -IN 106.79 0.00 0.00 106.79 B E0003080 SOUTHERNCARLSON I2305938 DE45670269 643.93 0.00 0.00 643.93 B E0003081 WESTERN DETENTION PRODUCTS INC 22305936 20230697 1,124.50 0.00 0.00 1,124.50 B 22305940 20230741 6,551.75 0.00 0.00 6,551.75 B TOTAL 7,676.25 REPORT FABCHKR FISCAL YEAR 2023 BANK TOTAL 14,455.00 RUN DATE: 04/21/2023 TIME: 02:07 PM CHECK CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 04/24/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356073 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 32:987.83 + 60:813.61 + 1:209:034.88 + 3:221.48 + 1:314.66 + 2:175.22 + 14,455• + 1:324:002.68 32:987.83 + 60:813.61 +, 1:209:034.88 + 3:221.48 + 1:314.66 + 2:175.22 + 14:455• + 1:324:002.68 * Hello