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Home My WebLink About20230816.tiffWELD COUNTY WARRANTS AS OF: MARCH 22, 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 twelve (12) pages, and dated March 21, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amt of $751,889Dated this 22nd day of March, 2023. Wel.T'ounty Fin. Officer SUBSCRIBED AND SWORN TO before me this 22nd day of March, 2023. otary Public My Commission Expires: OSS/°5/2023 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 $751,889.60. Dated this 22nd day of March, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditdieu •&k, Mike n, Chair Weld County Clerk to the Board B . LJQaui%�c- Deputy Clerk to the Board APPRIVED A County Attorney Date of signature: 03/27/23 Perry,. Bu ` Pro-Tem . James evin D. Ross Lori Saine 2023-0816 Check Register Date : 03/21/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/21/2023 by mhiggins Amount Greeley -Weld Airport Authority 032123AP 3/22/2023 2013996 WELLS FARGO BANK $304.11 3/22/2023 2013997 WELLS FARGO BANK $3,825.70 3/22/2023 2013998 WELLS FARGO BANK $3,616.70 Check Register Summary Transaction Total: 3 Amount Total: $7,746.51 1 \ 1 2023-0816 Check Register Date : 03/21/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 3/21/2023 by mhiggins Amount Flexible Benefits 032123FDV 3/22/2023 8094944 Victoria Hounshell Public Health Preparedness $57.00 Check Register Summary Transaction Total: 1 Amount Total: $57.00 1 $ 1 Check Register Weld County Date : 03/21/2023 Human Services *Check run processed 3/21/2023 by mhiggins CheckStatus Chec.ate Checl.umber Payee Amount Human Services 032123HS Normal 3/22/2023 5033957 AMERIHOME MORTGAGE COMPANY LLC $1,500.00 Normal 3/22/2023 5033958 DAVID ANDERSON LAW LLC $220.00 Normal 3/22/2023 5033959 CONNIE GARCIA $40.40 Normal 3/22/2023 5033960 INSPIRED PATHWAYS COUNSELING SERVICES $1,000.00 Normal 3/22/2023 5033961 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 3/22/2023 5033962 PAPER CHASE $775.00 Normal 3/22/2023 5033963 PAPER CHASE $855.00 Normal 3/22/2023 5033964 PATHWAYS MANAGEMENT LLC $600.00 Normal 3/22/2023 5033965 PRAIRIE MOUNTAIN MEDIA $130.00 Normal 3/22/2023 5033966 LINDA WALES $794.20 Check Register Summary Transaction Total: 10 Amount Total: $6,154.60 1 / 1 Check Register Date : 03/21/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/21/2023 by mhiggins Amount Weld County, Colorado 032123WELD 3/22/2023 3382660 ACCELA $81,500.00 3/22/2023 3382661 ADVANCED NETWORK MANAGEMENT INC $2,781.03 3/22/2023 3382662 AIMS COMMUNITY COLLEGE $25.00 3/22/2023 3382663 ALLIED UNIVERSAL SECURITY SERVICES $265.03 3/22/2023 3382664 ATMOS ENERGY $995.51 3/22/2023 3382665 BOB BARKER COMPANY INC $624.75 3/22/2023 3382666 BRATTONS OFFICE EQUIPMENT INC $88.50 3/22/2023 3382667 CATHOLIC CHARITIES NORTHERN $18,853.00 3/22/2023 3382668 COLORADO LEGAL SERVICES $6,000.00 3/22/2023 3382669 COMFORT CARPET CLEAN LLC $300.00 3/22/2023 3382670 COOK'S DIRECT $1,330.29 3/22/2023 3382671 DENTAL ARTS OF WINDSOR $1,000.00 3/22/2023 3382672 FIRESTONE, TOWN OF $6,864.00 3/22/2023 3382673 FLEXENTIAL CORP $3,704.96 3/22/2023 3382674 VIRGINIA GARCIA $400.00 3/22/2023 3382675 GIBSON COMPUTER ASSOCIATES $512.68 3/22/2023 3382676 GRANICUS LLC $10,000.00 3/22/2023 3382677 INNOVEST SYSTEMS LLC $1,375.00 3/22/2023 3382678 KELLY SPICERS INC $326.70 3/22/2023 3382679 MEDICAL SERVICES AND COMPLIANCE LLC $951.00 3/22/2023 3382680 MORRIS INTERACTIVE LLC $2,246.25 1 \ 3 CheckDate CheckNumber Payee Amount 3/22/2023 3382681 NOCO ENERGY SOLUTIONS $19,068.20 3/22/2023 3382682 NORTH RANGE BEHAVIORAL HEALTH $29,841.97 3/22/2023 3382683 TERRI PARRIS $100.00 3/22/2023 3382684 PEAR LLC $9,775.00 3/22/2023 3382685 PITNEY BOWES $301.02 3/22/2023 3382686 PITNEY BOWES $668.11 3/22/2023 3382687 PRAIRIE MOUNTAIN MEDIA $698.91 3/22/2023 3382688 PRECISION DATA PRODUCTS INC $349.00 3/22/2023 3382689 PROFESSIONAL SERVICE INDUSTRIES INC $104.00 3/22/2023 3382690 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $3,300.00 3/22/2023 3382691 SAM'S CLUB $39.92 VOID Voli 3/22/2023 3382694 $ENERGY PETROLEUM $12,333.99 3/22/2023 3382695 SENIOR RESOURCE SERVICES $10,658.00 3/22/2023 3382696 SHI INTERNATIONAL CORP $1,061.96 3/22/2023 3382697 STERICYCLE INC $120.00 3/22/2023 3382698 SUMABLES $181.62 3/22/2023 3382699 THE MASTER'S TOUCH LLC $53,900.00 3/22/2023 3382700 TRINITY SERVICES GROUP INC $22,333.70 3/22/2023 3382701 TURN KEY HEALTH CLINICS LLC $418,266.97 3/22/2023 3382702 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $898.00 3/22/2023 3382703 UNITED PARCEL SERVICES $46.00 2 $ 3 CheckDate CheckNumber Payee Amount 3/22/2023 3382704 UNITED STATES POSTAL SERVICE $1,726.00 3/22/2023 3382705 VISUALUTIONS INC $84.40 3/22/2023 3382706 WISCONSIN STATE LABORATORY OF HYGIENE $4,040.50 3/22/2023 3382707 XCEL ENERGY $3,859.82 Check Register Summary Transaction Total: 48 Amount Total: $733,900.79 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 03/22/2023 Thru Date: 03/22/2023 Check No. Check Date 8094945 03/22/2023 8094946 03/22/2023 8094947 03/22/2023 8094948- 03/22/2023 Payment Type Total Check Amount $171.00 $196.00 $77.98 $67.50 $512.48 Employee Name Olga Lidia Gonzalez Rodolfo Santos Jr Ryan M Traylor Michelle Haynes Peopleoft DENTAL/VISION CHSKECREGISTER Employee ID Svc Type Direct Deposit 1370 D Dental Y 3785 D Dental Y 7191 V Vision Y 8334 V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/22/2023 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: 03/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/22/2023 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 10041649 ALLEN, MICHELLE I2304242 03/21/2023MI 82.17 0.00 0.00 82.17 D 10041650 CAPLINGER, CRISTINA A I2304256 03/21/2023MI 263.53 0.00 0.00 263.53 D 10041651 CHAGOLLA, TOM I2304255 03/21/2023MI 205.68 0.00 0.00 205.68 D 10041652 HART, MARYAH I2304253 03/21/2023MI 31.75 0.00 0.00 31.75 D !0041653 JAKINO, DEBRA K 22304245 03/21/2023MI 102.87 0.00 0.00 102.87 D 10041654 MUNOZ, LUIS A 22304240 03/21/2023MI 288.29 0.00 0.00 288.29 D !0041655 NEYS, MELANIE I2304252 03/21/2023 131.45 0.00 0.00 131.45 D !0041656 ROBSON, DUANE I2304248 03/21/2023MI 87.63 0.00 0.00 87.63 D !0041657 SARVIS, STEVE I2304254 03/21/2023MI 167.01 0.00 0.00 167.01 D !0041658 SCHWAN, MIKE K I2304272 0210-022823 37.08 0.00 0.00 37.08 D 10041659 SEVERIN, JOSHUA I2304238 03/21/2023MI 103.51 0.00 0.00 103.51 D !0041660 SNYDER, GABRIELLE I2304328 MI022723 38.48 0.00 0.00 38.48 D !0041661 SPARKS, EWA 22304237 03/21/2023MI 125.73 0.00 0.00 125.73 D !0041662 PREPAID EXPENSE CARD SOLUTIONS I2304322 3/1-15 GC A 837.18 0.00 0.00 837.18 D BANK TOTAL 2,502.36 REPORT FABCHKR FISCAL YEAR 2023 03/22/2023 RPTNAME: FABCHKR RUN DATE: 03/21/2023 TIME: 02:58 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 354998 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/22/2023 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: 03/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/22/2023 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 !0041663 CROSLEY, MONITA I2304334 MI031023 279.53 0.00 0.00 279.53 D !0041664 HERNANDEZ, ANDREANNA I2304327 MI022823 228.60 0.00 0.00 228.60 D !0041665 NAVA, LORI I2304330 MI031623 69.85 0.00 0.00 69.85 D !0041666 NAVA, TYLER I2304332 MI022823 172.72 0.00 0.00 172.72 D !0041667 SCHULZ, CHRISTINA I2304329 MI031723 96.27 0.00 0.00 96.27 D !0041668 PREPAID EXPENSE CARD SOLUTIONS I2304319 3/1-15 GC B 168.89 0.00 0.00 168.89 D BANK TOTAL 1,015.86 T REPORT FABCHKR FISCAL YEAR 2023 03/22/2023 RUN DATE: 03/21/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355003 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ••0•• 7,746.51 + 57. + 6,154.6 + 733,900.79 + 512.48 + 2,502.36 + 1,015.86 + 751,889.6 * 7,746.51 + 57. + 6,154.6 + 733,900.79 + 512.48 + 2,502.36 + 1,015.86 + 751,889.6 * Hello