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Home My WebLink About20232112.tiffWELD COUNTY WARRANTS AS OF: JULY 26, 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 ten (10) pages, and dated July 25, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $627 803 98. Dated is 26th day of July, 2023. Weld — ounty Fi c' l • icer SUBSCRIBED AND SWORN TO before me this 26th day of July, 2023. otary Public My Commission Expires: OFS,'os/2023 MARIAN 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 $627,803.98. Dated this 26th day of July, 2023. ATTEST: ' j�•„k Weld County Clerk to the Board ByCAtthrlik .0aktati, Deputy Clerk to the Board APPR Cou Attorney Date of signature: 7/2102.3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ck, Pro-Tem Scott K. James evin D. Ross 2023-2112 Check Register Date : 07/25/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/25/2023 by mhiggins ?mount Greeley -Weld Airport Authority 072523AP 7/26/2023 2014094 AMERICAN FUNDS SERVICE COMPANY $4,335.10 7/26/2023 2014095 GREELEY-WELD COUNTY AIRPORT $8,151.76 Check Register Summary Transaction Total: 2 Amount Total: $12,486.86 1 \ 1 2023-2112 Check Register Date : 07/25/2023 Weld County Human Services *Check run processed 7/25/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 072523HS Normal 7/26/2023 5034608 AMAZON CAPITAL SERVICES INC $82.72 Normal 7/26/2023 5034609 ARAPAHOE COUNTY $19,104.03 VOID Normal 7/26/2023 5034611 BRATTONS OFFICE EQUIPMENT INC $1,460.20 Normal 7/26/2023 5034612 CAPITAL BUSINESS SYSTEMS INC $449.76 Normal 7/26/2023 5034613 CITY OF EVANS $289.54 Normal 7/26/2023 5034614 DAVID ANDERSON LAW LLC $3,145.00 Normal 7/26/2023 5034615 LINDSAY GARCIA $465.14 Normal 7/26/2023 5034616 GREELEY WEST AUTO LLC $792.41 Normal 7/26/2023 5034617 INTERMOUNTAIN DATA CORP $785.00 Normal 7/26/2023 5034618 LABORATORY CORPORATION OF AMERICA HOLDINGS $624.00 Normal 7/26/2023 5034619 R.I.5.E_ CORPORATION $2,350.00 Normal 7/26/2023 5034620 REAL CHURCH $900.00 Normal 7/26/2023 5034621 KRISTOPHER TRUJILLO $4,950.00 Normal 7/26/2023 5034622 XCEL ENERGY $139.77 Normal 7/26/2023 5034623 XEROX CORPORATION $6.66 Check Register Summary Transaction Total: 16 Amount Total: $35,544.23 1 \ 1 Check Register Date : 07/25/2023 CheekDate CheckNumber Weld County Weld County *Check run processed 7/25/2023 by mhiggins Payee Amount Weld County, Colorado 72523WELD 7/26/2023 3386121 AARDVARK $9,875.00 7/26/2023 3386122 ALL COWBOY EROSION CONTROL LLC $3,684.00 7/26/2023 3386123 ALLIED UNIVERSAL SECURITY SERVICES $5,464.30 7/26/2023 3386124 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2.00 7/26/2023 3386125 APEX SOFTWARE $7,005.00 7/26/2023 3386126 AXTON REALTY CONSULTING $11,000.00 7/26/2023 3386127 BRIGHTSTAR CARE OF GREELEY $619.60 7/26/2023 3386128 CAPITAL BUSINESS SYSTEMS INC $25.55 7/26/2023 3386129 MICHAEL CARRINGTON $30.00 7/26/2023 3386130 KANDI CARROLL $290.00 7/26/2023 3386131 CATHOLIC CHARITIES NORTHERN $9,320.50 7/26/2023 3386132 MARIO CHAPA-HERNANDEZ $135.00 3 vozD--� _ 7/26/2023 3386136 CITY OF GREELEY $41,325.76 7/26/2023 3386137 COLORADO LEGAL SERVICES $5,925.00 7/26/2023 3386138 COLORADO TRUCKING COLLEGE LLC $5,000.00 7/26/2023 3386139 MARLENE DUNHAM $55.00 7/26/2023 3386140 AGNES FERRIS $80.00 7/26/2023 3386141 FISHER & PHILLIPS LLP $947.60 1 \ 3 CheckDate CheckNumber Payee Amount 7/26/2023 3386142 TAMI GRANT $800.98 7/26/2023 3386143 INTERMOUNTAIN DATA CORP $230.00 7/26/2023 3386144 J2 CONTRACTING $110.27 7/26/2023 3386145 DANIEL MARTINEZ $120.00 7/26/2023 3386146 MD HEATING & AIR INC $407.50 7/26/2023 3386147 MEALS ON WHEELS $13,720.32 7/26/2023 3386148 JIM MEEKS $30.00 7/26/2023 3386149 RICHARD W. MELLIN, DDS $500.00 7/26/2023 3386150 KELLY MILLS $180.00 7/26/2023 3386151 MY EDUCATIONAL RESOURCES, INC $180.00 7/26/2023 3386152 NORTH RANGE BEHAVIORAL HEALTH $10,676.16 7/26/2023 3386153 PINNACOL ASSURANCE $129,603.76 7/26/2023 3386154 CARLA PYLE $275.00 7/26/2023 3386155 RAMBOLL US CONSULTING, INC $116,142.26 7/26/2023 3386156 REDWOOD TOXICOLOGY LABORATORY INC $541.68 7/26/2023 3386157 REPUBLIC SERVICES INC $8,152.04 7/26/2023 3386158 SENERGY PETROLEUM $6,017.48 7/26/2023 3386159 SENIOR RESOURCE SERVICES $2,677.00 7/26/2023 3386160 JERRY SHORT $90.00 7/26/2023 3386161 SIRCHIE ACQUISITION COMPANY LLC $24.92 7/26/2023 3386162 STATE OF COLORADO $30.00 7/26/2023 3386163 JENNIFER STETSON -STRANGE $500.00 7/26/2023 3386164 TECH ELECTRONICS OF COLORADO $870.00 2 $ 3 CheckDate CheckNumber Payee Amount 7/26/2023 3386165 TRINITY SERVICES GROUP INC $1,945.36 7/26/2023 3386166 UNIVERSITY OF NORTHERN COLORADO $60,160.10 7/26/2023 3386167 CALEB WAKEMAN $18.00 7/26/2023 3386168 THADWICK WEBB $15.00 7/26/2023 3386169 XCEL ENERGY $3,228.90 Check Register Summary Transaction Total: 49 Amount Total: $458,031.04 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 07/26/2023 Thru Date: 07/26/2023 Check No. 8095534 8°099::r 8095537 8095538 8095539 Check Date 07/26/2023 07/26/2023 07/26/2023 07/26/2023 07/26/zoz3 07/26/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ="Paper Check Total Check Amount $459.00 $111.99 $529.00 $118.98 $218.98 $76.00 $1,513.95 $1,513.95 $1,513.95 $1,513.95 $0.00 Employee Name Lori Saine Pennie Lei Cole Pennie Lei Cole Olga Lid% Gonzalez Trevor Schulte Jennifer Lynn Oftelie PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct eposit 11856 D Dental YD 13051 V Vision Y 13051 D Dental Y 1370 V Vision Y 8331 V Vision Y 9039 D Dental Y End of Report Page No. 1 Run Date 07/25/2023 Run Time 12:06:53 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/26/2023 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: 07/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/26/2023 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 !0042801 CHAGOLLA, TOM I2310819 07/25/2023MI 171.89 0.00 0.00 171.89 D !0042802 JENSEN, ANDIE R I2310817 07/25/2023MI 144.15 0.00 0.00 144.15 D !0042803 MCELMEEL, MITCHELL I2310807 AIRFARE 427.96 0.00 0.00 427.96 D !0042804 NEYS, MELANIE I2310818 07/25/2023MI 7.94 0.00 0.00 7.94 D !0042805 PINKHAM, EVAN I2310806 MEMI062723 128.36 0.00 0.00 128.36 D !0042806 ROBSON, DUANE I2310822 07/25/2023MI 54.61 0.00 0.00 54.61 D !0042807 SNYDER, GABRIELLE I2310867 MI072123 24.51 0.00 0.00 24.51 D !0042808 NCMC FOUNDATION, INC I2310813 2023 QTR 2 118,114.91 0.00 0.00 118,114.91 D !0042809 WELD COUNTY REVOLVING FUND I2310809 17189 715.92 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/26/2023 BANK TOTAL 119,790.25 715.92 D RUN DATE: 07/25/2023 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358961 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: 07/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/26/2023 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 FISCAL YEAR 2023 RUN DATE: 07/25/2023 TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/26/2023 PAGE: 2 Weld County BNPD Data Batch Disbursement Register 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 !0042810 GALLARZA, NORMA I2310889 MI071923 20.45 0.00 0.00 20.45 D !0042811 LEHMKUHL, JENNIFER APRIL I2310868 MI071923 37.47 0.00 0.00 37.47 D !0042812 LUCERO, BOBBY J I2310888 MI071923 289.56 0.00 0.00 289.56 D !0042813 OLIVARES, CAROLINA I2310890 MI071923 90.17 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/26/2023 0.00 90.17 D BANK TOTAL 437.65 RUN DATE: 07/25/2023 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358966 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION .•0.• 12,486.86 + 35,544.23 + 458,031.04 + 1,513.95 + 119,790.25 437.65 + 627,803.98 * 12,486.86 + 35,544.23 4- 458,031.04 + 1,513.95 + 119,790.25 + 437.65 + 627,803.98 * Hello