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Home My WebLink About20230465.tiffotary Public WELD COUNTY WARRANTS AS OF: FEBRUARY 15, 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 fifteen (15) pages, and dated February 14, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $518,650.28. Dated this 15th day of February, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of February, 2023. N My Commission Expires: o/o5 /2.023 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 $518,650.28. Dated this 15th day of February, 2023. ATTEST: did.%) Weld County Clerk to the Board Val Deputy Clerk to the Board County Attorney Date of signature: o1/I b /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO reeman, Ch ier L ' ck, Pro-Tem tt K. Jan 2023-0465 Check Register Date : 02/14/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 2/14/2023 by mhiggins Amount Flexible Benefits 021423FDV 2/15/2023 Booking 8094823 Esperancia R. Subic $300.00 2/15/2023 Booking 8094824 Esperancia R. Subic $75.00 2/15/2023 Security 8094825 Tina Papachek $192.96 2/15/2023 Security 8094826 Tina Papachek $158.11 2/15/2023 8094829 Gabriela Avila Public Welfare Administration $47.99 2/15/2023 8094830 Gabriela Avila Public Welfare Administration $221.42 Check Register Summary Transaction Total: 6 Amount Total: $995.48 1 $ 1 2023-0465 Check Register Weld County Date : 02/14/2023 Human Services *Check run processed 2/14/2023 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 021423HS Normal 2/15/2023 5033806 CREATIVE NURSING LLC $3,215.00 Normal 2/15/2023 5033807 PRECISION DATA PRODUCTS INC $285.00 Normal 2/15/2023 5033808 SOCIAL SECURITY ADMINISTRATION $841.00 Normal 2/15/2023 5033809 SOCIAL SECURITY ADMINISTRATION $841.00 Normal 2/15/2023 5033810 SOCIAL SECURITY ADMINISTRATION $841.00 Normal 2/15/2023 5033811 SOCIAL SECURITY ADMINISTRATION $1,682.00 Normal 2/15/2023 5033812 SOCIAL SECURITY ADMINISTRATION $2,523.00 Normal 2/15/2023 5033813 SOCIAL SECURITY ADMINISTRATION $2,228.00 Normal 2/15/2023 5033814 SOCIAL SECURITY ADMINISTRATION $11,162.12 Check Register Summary Transaction Total: 9 Amount Total: $23,618.12 1 \ 1 Check Register Date : 02/14/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/14/2023 by mhiggins Amount Weld County, Colorado 021423WELD 2/15/2023 3381678 4 RIVERS EQUIPMENT $12,828.45 2/15/2023 3381679 4IMPRINT $1,663.67 2/15/2023 3381680 AAPEX LEGAL SERVICES, LLC $1,374.00 2/15/2023 3381681 SUZAN ADAMS $175.00 2/15/2023 3381682 ADAMS COUNTY $20.50 2/15/2023 3381683 ALPHA ENERGY LABS $8,198.88 2/15/2023 3381684 ALTITUDE HOME CARE $1,551.50 2/15/2023 3381685 AMERICAN DAIRY GOAT ASSOCIATION $731.00 2/15/2023 3381686 ANDREA'S ANGELS INC $1,529.75 2/15/2023 3381687 ARAPAHOE COUNTY $51.25 2/15/2023 3381688 ATMOS ENERGY $317.09 2/15/2023 3381689 BASELINE ASSOCIATES INC $560.00 2/15/2023 3381690 BLUE SHIELD TACTICAL SYSTEMS $695.00 2/15/2023 3381691 BOB BARKER COMPANY INC $171.40 2/15/2023 3381692 BOULDER COUNTY $80.60 2/15/2023 3381693 BRADY INDUSTRIES OF COLORADO $5,991.08 2/15/2023 3381694 BRIGGSDALE WATER COMPANY $40.25 2/15/2023 3381695 CAPITAL BUSINESS SYSTEMS INC $4.10 2/15/2023 3381696 CENTRAL WELD COUNTY WATER DISTRICT $33.20 2/15/2023 3381697 CENTURY LINK $19,638.91 2/15/2023 3381698 CHARLOTTE COUNTY $60.00 1 \ 5 CheckDate Checkiumber Payee Amount 2/15/2023 3381699 DR DAVID CHRISTIANSEN $450.00 2/15/2023 3381700 CINTAS CORPORATION $1,628.60 2/15/2023 3381701 COLORADO STATE UNIVERSITY $61,281.76 2/15/2023 3381702 COLORAO BOER GOAT ASSOCIATION $500.00 2/15/2023 3381703 CONFIDENTIAL COUNSELING LLC $11,667.00 2/15/2023 3381704 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00 2/15/2023 3381705 DAVIS GRAHAM & STUBBS LLP $45,116.44 2/15/2023 3381706 DAY WEATHER INC $475.00 2/15/2023 3381707 DBE MANUFACTURING & SUPPLY LLC $559.90 2/15/2023 3381708 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,300.00 2/15/2023 3381709 DETECTACHEM INC $395.95 2/15/2023 3381710 DOUBLETREE BY HILTON $299.88 2/15/2023 3381711 DOUGLAS COUNTY $11.00 2/15/2023 3381712 ERGOMED $6,950.00 2/15/2023 3381713 FINANCIAL EQUIPMENT CO INC $375.00 2/15/2023 3381714 FIRST LIGHT HOME CARE $1,334.00 2/15/2023 3381715 GUADALUPE FLORES-MURPHY $75.00 2/15/2023 3381716 FORT LUPTON CHAMBER OF COMMERCE $225.00 2/15/2023 3381717 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $6,072.01 2/15/2023 3381718 GMCO CORPORATION $9,205.74 2/15/2023 3381719 GRAHAM BROTHERS LLC $7,263.00 2/15/2023 3381720 GREELEY/WELD SENIOR FOUNDATION, INC $1,000.00 2/15/2023 3381721 MICHAEL GREEN $31.50 2 \ 5 CheckDate CheckNumber Payee Amount 2/15/2023 3381722 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $1,690.00 2/15/2023 3381723 INDUSTRIAL HEALTH SERVICES NETWORK, INC $136.50 2/15/2023 3381724 INTERMOUNTAIN DATA CORP $247.50 2/15/2023 3381725 J2 CONTRACTING $5,427.79 2/15/2023 3381726 JOHNSON MOVING AND STORAGE $4,025.10 2/15/2023 3381727 LANDSCAPERS OF AMERICA LLC $1,100.00 2/15/2023 3381728 LARIMER COUNTY $125.60 2/15/2023 3381729 LAW OFFICE OF ED FRADO LLC $85.00 2/15/2023 3381730 LAWSON CONSTRUCTION $64,752.00 2/15/2023 3381731 LIVE FULLY LLC $2,552.00 2/15/2023 3381732 MARTINDALE CONSULTANTS INC $10,282.50 2/15/2023 3381733 JEAN MCALLISTER, MSW $260.00 2/15/2023 3381734 MCS INC C/O CSI $6,956.00 2/15/2023 3381735 MEDICAL PHYSICS ASSOCIATES $1,080.00 2/15/2023 3381736 MEDICAL SERVICES AND COMPLIANCE LLC $40.00 2/15/2023 3381737 JENNIFER A. MELIUS $303.00 2/15/2023 3381738 MILE HIGH SENIORS INC $543.75 2/15/2023 3381739 MORGAN COUNTY $12.50 2/15/2023 3381740 MOTOROLA SOLUTIONS INC $23,331.72 2/15/2023 3381741 PEAR LLC $2,441.50 2/15/2023 3381742 POLSINELLI PC $10,069.50 2/15/2023 3381743 PRIORITY DISPATCH CORPORATION $365.00 2/15/2023 3381744 REPUBLIC SERVICES INC $9,267.54 3 \ 5 CheckDate CheckNumber Payee Amount 2/15/2023 3381745 REVELATION STEEL, LLC $1,767.38 2/15/2023 3381746 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $275.00 2/15/2023 3381747 JENNIFER SELTZER $604.61 2;14 /29O ] VOID VOID 2/15/2023 3381750 SENERGY PETROLEUM $33,074.26 2/15/2023 3381751 SENIOR HELPERS $464.00 2/15/2023 3381752 SINGH FOOD & SINCLAIR $980.00 2/15/2023 3381753 RHONDA SNYDER $246.00 2/15/2023 3381754 SOUTHWESTERN TRAVEL GROUP $34,928.00 2/15/2023 3381755 STAMP -KO MANUFACTURING COMPANY $94.75 2/15/2023 3381756 STERICYCLE INC $30.00 2/15/2023 3381757 STERICYCLE INC $30.00 2/15/2023 3381758 STERICYCLE INC $30.00 2/15/2023 3381759 STERICYCLE INC $419.50 2/15/2023 3381760 STERICYCLE INC $30.00 2/15/2023 3381761 TECH ELECTRONICS OF COLORADO $999.00 2/15/2023 3381762 TRANSUNION RISK AND ALTERNATIVE $195.40 2/15/2023 3381763 TRINITY SERVICES GROUP INC $23,384.43 2/15/2023 3381764 UNITED POWER, INC $29.14 2/15/2023 3381765 UNITED REPROGRAPHIC SUPPLY INC $2,780.00 2/15/2023 3381766 UNSTOPPABLE CURIOSITY $2,000.00 2/15/2023 3381767 VISITING ANGELS OF LOVELAND $2,755.00 4 $ 5 CheckDate CheckNumber Payee Amount 2/15/2023 3381768 VOIANCE LANGUAGE SERVICES LLC $1,473.15 2/15/2023 3381769 WASTE MANAGEMENT OF NORTHERN COLORADO $1,707.13 2/15/2023 3381770 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $200.00 2/15/2023 3381771 WELD COUNTY SCHOOL DISTRICT RE -3J $192.50 2/15/2023 3381772 WESTERN PAPER DISTRIBUTORS $1,792.68 2/15/2023 3381773 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 2/15/2023 3381774 XCEL ENERGY $113.61 Check Register Summary Transaction Total: 97 Amount Total: $479,872.45 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 02/15/2023 Payment Type Total Thru Date: 02/15/2023 Check Amount $206.59 $239.54 $161.50 151.00 $245.70 $207.00 $87.00 $150.00 $70.39 $90.00 $65.00 $65.00 $90.00 $1,828.72 Employee Name Amanda Alison Gomez Amanda Alison Gomez Conrad R Meitl Conrad R Meitl Jerry Anthony Aguirre Jr. Jerry Anthony Aguirre Jr. Arne C. Thore son Kevin R. An[una Ryan M Traylor Emma Ajtun Emma Ajtun Emma Ajtun Emma Ajtun PeopleSoft DENTAL/VISION CHECK REGISTER Employee iD 10665 10665 11998 11998 2934 2934 116 5760 191 9827 9827 9827 9827 Svc Type Direct Deposit D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/15/2023 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: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/15/2023 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 !0041354 HOOKER, LARRY 400.54 0.00 0.00 !0041355 JOHNSON, TERESA 460.20 0.00 0.00 !0041356 KLIPPERT, DAVID 60.96 0.00 0.00 !0041357 LENTZ, AMY 40.00 0.00 0.00 I2302420 400.54 D I2302166 460.20 D I2302503 60.96 D I2302457 40.00 D 10041358 MARTINEZ II, ADRIAN 300.00 0.00 0.00 !0041359 POLLARD, MARK 547.44 0.00 0.00 !0041360 RUVALCABA, LAUREN 60.96 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 02/15/2023 I2301890 TA 01272023 300.00 D I2302080 AELE 2023 547.44 D I2302403 INTERVIEW AND I 60.96 D NTERROGATION MI LEAGE BANK TOTAL 1,870.10 RUN DATE: 02/14/2023 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353846 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: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:22 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/15/2023 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: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:22 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/15/2023 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 !0041361 ALTEPETER, GWENYTH E I2302479 MI013123 437.83 0.00 0.00 437.83 D !0041362 CROSLEY, MONITA I2302480 MI020323 279.02 0.00 0.00 279.02 D !0041363 ELLIS, KAIDEN J I2302478 MI013023 381.00 0.00 0.00 381.00 D !0041364 GIDDENS, BRITTNEY I2302474 MI123022 227.48 279.40 0.00 0.00 0.00 0.00 227.48 D I2302484 MI013123 279.40 D DEPOSIT TOTAL 506.88 !0041365 HENSEN, AUDRAE I2302488 MI013123 892.39 0.00 0.00 892.39 D !0041366 HESS, KIRA I2302485 MI012623 82.55 0.00 0.00 82.55 D !0041367 HOWARD, CYNTHIA A I2302477 MI122122 154.88 0.00 0.00 154.88 D !0041368 MARTIN, JAMEE I2302471 MI013023 638.56 0.00 0.00 638.56 D 10041369 MOYER, JAYLENE I2302482 MI013123 403.86 0.00 0.00 403.86 D !0041370 PITTMAN, ANDREW I2302486 MI013023 16.51 0.00 0.00 16.51 D 10041371 POTTER, ANGELICA I2302489 MI012723 402.62 0.00 0.00 402.62 D 10041372 RODRIGUEZ, MARTIN I2302487 MI012423 68.64 0.00 0.00 68.64 D 10041373 RUIZ, LUZ 421.58 0.00 I2302483 MI013123 0.00 421.58 D 10041374 SIEMERS, MARISSA I2302481 MI012723 60.90 0.00 0.00 60.90 D !0041375 STEELE-MADDERA, NICOLE I2302473 MI013123 100.01 0.00 0.00 100.01 D 10041376 WILEY, HANNAH R I2302475 MI013023 280.67 0.00 0.00 280.67 D BANK TOTAL 5,127.90 T REPORT FABCHKR FISCAL YEAR 2023 02/15/2023 * RUN DATE: 02/14/2023 TIME: 03:22 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353851 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: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/15/2023 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: 02/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/15/2023 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 E0003021 DENVER INDUSTRIAL SALES & SERV I2302429 182480 1,833.44 0.00 0.00 1,833.44 B E0003022 ENVIROTECH SERVICES INC. I2302428 CD202309465 3,329.72 0.00 0.00 3,329.72 B E0003023 WAREHOUSE SUPPLY INC I2302430 21608 174.35 0.00 0.00 174.35 B BANK TOTAL 5,337.51 T REPORT FABCHKR FISCAL YEAR 2023 02/15/2023 RUN DATE: 02/14/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353840 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * .•0.. 995.48 + 23,618.12 + 479,872.45 + 1:828.72 + 1,870.1 + 5,127.9 + 5,337.51 + 518,650.28 * • 995.48 + 23,618.12 + 479,872.45 + 1:828.72 + 1.870.1 + 5,127.9 + 5,337.51 + 518,650.28 * Hello