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Home My WebLink About20231235.tiffWELD COUNTY WARRANTS AS OF: MAY 3, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated May 2, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am . . t of $841,842 g. Dated this 3rd day of May, 2023. Weld County Fina v ''cer SUBSCRIBED AND WORN TO before me this 3rd day of May, 2023. otary Public My Commission Expires: O0o5 /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 $841,842.87. Dated this 3rd day of May, 2023. ATTEST: ditoL) ;°k. Weld County Clerk to the Board BY654:thtI,0D (Si CAL AP Deputy Clerk to the Board Coun Attorney Date of signature: 05/03/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Th-94 I, Mike Freeman, Chair Per L.B.; Pro-Tem Lori Saine 2023-1235 Check Register Date : 05/02/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/2/2023 by mhiggins Amount Greeley -Weld Airport Authority 050223AP 5/3/2023 2014031 ATMOS ENERGY $2,904.30 5/3/2023 2014032 CENTURY LINK $53.36 Check Register Summary Transaction Total: 2 Amount Total: $2,957.66 2023-1235 1 $ 1 Check Register Weld County Date : 05/02/2023 Human Services *Check run processed 5/2/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 050223HS Normal 5/3/2023 5034108 ALTA VISTA MOBILE HOME COMM $975.00 Normal 5/3/2023 5034109 ARAPAHOE COUNTY $18,046.89 Normal 5/3/2023 5034110 DOMINIQUE BORUNDA $115.20 Normal 5/3/2023 5034111 CATHOLIC CHARITIES NORTHERN $10,655.18 Normal 5/3/2023 5034112 COLORADO WELFARE FRAUD COUNCIL $750.00 Normal 5/3/2023 5034113 EVANS TRADING POST $1,194.00 Normal 5/3/2023 5034114 ZAFU GEBREHIWOT $200.00 Normal 5/3/2023 5034115 KIDS AT HEART $663.00 Normal 5/3/2023 5034116 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 5/3/2023 5034117 JOHN MEASNER $750.00 Normal 5/3/2023 5034118 NORTH RANGE BEHAVIORAL HEALTH $7,197.46 Normal 5/3/2023 5034119 REID A. OLSON $400.00 Normal 5/3/2023 5034120 APRIL A. RABILLARD $1,030.24 Normal 5/3/2023 5034121 THE PINK BALLOON $250.00 Normal 5/3/2023 5034122 UNITED WAY $13,775.71 Normal 5/3/2023 5034123 UNITED WAY $4,293.03 Normal 5/3/2023 5034124 US POSTMASTER $348.92 Normal 5/3/2023 5034125 NAOMI VIALPANDO $260.20 Normal 5/3/2023 5034126 VOIANCE LANGUAGE SERVICES LLC $4,549.34 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $65,694.17 2 \ 2 Check Register Date : 05/02/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/2/2023 by mhiggins Amount Weld County, Colorado 050223WELD 5/3/2023 3383749 4IMPRINT $2,239.82 5/3/2023 3383750 ALL COWBOY EROSION CONTROL LLC $1,485.30 5/3/2023 3383751 DANIEL ALMANZA $1,200.00 5/3/2023 3383752 MARIO ARAGON $40.01 5/3/2023 3383753 ASCEND STRATEGIES LLC $7,965.00 5/3/2023 3383754 AULT, TOWN OF $189.33 5/3/2023 3383755 AWARD ALLIANCE $43.50 5/3/2023 3383756 AWARD ALLIANCE $10.00 5/3/2023 3383757 BENICH WELDING $750.00 5/3/2023 3383758 BERRYDUNN $2,600.00 5/3/2023 3383759 BETA HEALTH ASSOCIATION, INC $6,637.50 5/3/2023 3383760 BLUE KNIGHT SECURITY LLC $7,850.00 .431.411. _ 5/3/2023 3383762 BRATTONS OFFICE EQUIPMENT INC $1,929.25 5/3/2023 3383763 CAPITAL BUSINESS SYSTEMS INC $17.73 5/3/2023 3383764 CENTRAL WELD COUNTY WATER DISTRICT $250.78 5/3/2023 3383765 COLORADO ANALYTICAL LABORATORIES INC $2,230.00 5/3/2023 3383766 MANUEL CORDOVA $95.48 5/3/2023 3383767 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 5/3/2023 3383768 DYNAMIC WORKS INSTITUTE $1,347.00 5/3/2023 3383769 GEO REENTRY SERVICES, LLC 1 \ 4 $1,681.00 CheckDate CheckNumber Payee Amount 5/3/2023 3383770 GREELEY AUTOMOTIVE SERVICE $1,545.00 5/3/2023 3383771 GREELEY BROADCASTING CORP $450.00 5/3/2023 3383772 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $74.12 5/3/2023 3383773 GRIMCO INC $1,216.00 5/3/2023 3383774 GROWLING BEAR COMPANY, INC $500.00 5/3/2023 3383775 HACH COMPANY $561.95 5/3/2023 3383776 PHYLLIS E. HANSBERRY $80.00 5/3/2023 3383777 KATHY HARMS $1,500.00 5/3/2023 3383778 INTEGRITY FIRE SAFETY SERVICES $4,721.00 5/3/2023 3383779 INTERMOUNTAIN DATA CORP $32.50 5/3/2023 3383780 INTERWEST SAFETY SUPPLY/COLO DIVISION $14,355.00 5/3/2023 3383781 KEEFE COMMISSARY NETWORK SALES $1,058.40 5/3/2023 3383782 CAROL KEEFER $190.00 5/3/2023 3383783 KELLY SPICERS INC $1,220.25 5/3/2023 3383784 KATHI KOENIG $337.50 5/3/2023 3383785 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,377.74 5/3/2023 3383786 VICKI LARSON $519.15 5/3/2023 3383787 LITTLE THOMPSON WATER DISTRICT $72.76 5/3/2023 3383788 MERCK SHARP & DOHME CORP $7,654.93 5/3/2023 3383789 METRO MAINTENANCE INC $6,376.80 5/3/2023 3383790 MIMG XXXIV VILLAGE GREEN LLC $930.00 5/3/2023 3383791 MJS LEGACY SAFETY CONSULTING SERVICE LLC $75.00 5/3/2023 3383792 JOHN NEB $150.00 2 $ 4 CheckDate CheckNumber Payee Amount 5/3/2023 3383793 NORTH WELD COUNTY WATER DISTRICT $628.74 5/3/2023 3383794 NSI LAB SOLUTIONS $1,039.00 5/3/2023 3383795 POUDRE VALLEY REA $955.97 5/3/2023 3383796 PRAIRIE MOUNTAIN MEDIA $48.00 5/3/2023 3383797 PROVEST LLC $30.00 5/3/2023 3383798 RONEY LAW FIRM $150.00 5/3/2023 3383799 SAFEWAY $84.26 5/3/2023 3383800 HENRY SCHEIN $853.37 5/3/2023 3383801 MARGARET SCHRADER $200.00 5/3/2023 3383802 SECURITAS SECURITY SERVICES USA INC $3,381.47 5/3/2023 3383803 JENNIFER SELTZER $1,246.34 5/3/2023 3383804 SENIOR HELPERS $624.00 5/3/2023 3383805 STATE OF COLORADO $13.00 5/3/2023 3383806 STEELE GREELEY T-BONE LIHTC LLC $1,900.00 5/3/2023 3383807 SUMMIT SAFETY SOLUTIONS $516.49 5/3/2023 3383808 SUNRISE COMMUNITY HEALTH CENTER $496.73 5/3/2023 3383809 THE HOME DEPOT PRO $91.44 5/3/2023 3383810 THE VERTEX COMPANIES LLC $5,452.50 5/3/2023 3383811 UNITED PARCEL SERVICES $83.12 5/3/2023 3383812 UNITED STATES POSTAL SERVICE $860.00 5/3/2023 3383813 VALLEY FIRE EXTINGUISHER, INC. $525.00 5/3/2023 3383814 VAN DIEST SUPPLY CO $806.40 5/3/2023 3383815 WAGNER EQUIPMENT COMPANY $234,324.00 3 \ 4 CheckDate Chec.umber Payee Amount 5/3/2023 3383816 WASTE MANAGEMENT OF NORTHERN COLORADO $6,870.42 5/3/2023 3383817 WESTERN PAPER DISTRIBUTORS $9,261.48 5/3/2023 3383818 XCEL ENERGY $6,356.67 Check Register Summary Transaction Total: 70 Amount Total: $362,791.95 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 05/03/2023 Thru Date: 05/03/2023 Check No. Check Date 8095130 05/03/2023 80995131351 05/03/2023 802 05/03/2023 8095133 05/03/2023 8095134 05/03/2023 8095135 05/03/2023 8 D95136 05/03/2023 8095137 05/03/2023 8095138 05/03/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total PeopleSo£t DENTAL/VISION CHECK REGISTER Check Amount Employee Name Employee ID Svc Type Direct Deposit $171.00 Jason Maxey 10377 D Dental Y $59.00 David Klippert 10795 V Vision Y $246.94 Angelina Maria Rodriguez Ramire20907 V Vision Y $442.50 Eric Wayne Colombe 11852 D Dental Y $177.00 Marissa A Montiel 11876 D Dental Y $165.00 Mayra Silva 5127 D Dental Y $324.00 Kelly Sue Cogswell 7123 D Dental Y $249.00 Aleksei Churyk 8440 D Dental Y $165.00 Michael Jay Silva 9317 D Dental $1,999.44 $1,999.44 $1,999.44 $1,999.44 $0.00 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/03/2023 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: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/03/2023 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 !0042014 CHAVEZ, MARIA ISABEL I2306424 MI042023 116.21 0.00 0.00 116.21 D !0042015 CORNELL, NICHOLAS I2306428 MI042623 257.24 0.00 0.00 257.24 D !0042016 LAWRENCE, KATIE I2306434 MI042823 145.03 0.00 0.00 145.03 D !0042017 MARTINEZ, RON C I2306438 MI033023 520.70 0.00 0.00 520.70 D !0042018 ORTIZ, LIZBETH I2306423 MI042623 130.05 0.00 0.00 130.05 D !0042019 SHOEMAKER, JENNIFER R I2306426 MI042523 82.55 0.00 0.00 82.55 D !0042020 WEBSTER, EDWARD I2306430 MI042723 212.09 0.00 0.00 212.09 D BANK TOTAL 1,463.87 T REPORT FABCHKR FISCAL YEAR 2023 05/03/2023 RUN DATE: 05/02/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356402 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: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/03/2023 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 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/03/2023 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 !0041987 ALLEN, MICHELLE 322.14 0.00 0.00 !0041988 ANAYA, COURTNEY 56.89 0.00 0.00 !0041989 ARNDT, MARTA 202.57 0.00 0.00 I2306285 05/02/2023MI 322.14 D 22306327 05/02/2023MI 56.89 D I2306290 05/02/2023MI 202.57 D !0041990 BOLLINGER, SAVANNAH I2306436 MI041823 16.64 0.00 0.00 !0041991 BROWN, QUINCY 145.42 0.00 0.00 !0041992 CANO-OJEDA, EFRAIN 151.77 0.00 0.00 !0041993 CHANNELL, MILLIE 150.50 0.00 0.00 !0041994 DARBY, HOLLY 175.90 0.00 0.00 !0041995 DAVIS, KIMBERLY 82.93 0.00 0.00 !0041996 DEBOER, RUTH 53.98 0.00 !0041997 EASTWOOD, KIM 2,010.00 0.00 !0041998 FRITZ, ANNE 165.04 0.00 0.00 0.00 0.00 !0041999 GABEL, CODY M 214.63 0.00 0.00 !0042000 JENSEN, ANDIE R 92.08 0.00 0.00 10042001 JOHNSON, TERESA 79.38 0.00 0.00 !0042002 MACIAS, JENIFER L 240.03 0.00 0.00 !0042003 MALDONADO, RAEGAN L 87.00 0.00 0.00 !0042004 MARINI, JASON 161.81 0.00 !0042005 MUNOZ, LUIS A 82.55 0.00 !0042006 NEYS, MELANIE 109.86 0.00 0.00 0.00 0.00 16.64 D I2306418 0201-032123 145.42 D I2306416 MI042623 151.77 D I2306287 05/02/2023MI 150.50 D I2306421 MI032923 175.90 D I2306415 MI042723 82.93 D I2306419 MI042623 53.98 D I2306231 2,010.00 D I2306435 MI042423 165.04 D I2306286 05/02/2023MI 214.63 D 22306289 05/02/2023MI 92.08 D I2306257 79.38 D I2306417 MI042723 240.03 D I2306437 MI042823 87.00 D I2306280 05/02/2023MI 161.81 D I2306284 05/02/2023MI 82.55 D I2306291 05/02/2023MI 109.86 D I0042007 OLSON, ERIN J I2306440 0305-030823 1,054.21 0.00 0.00 1,054.21 D !0042008 PEIRCE, CASEY I2306307 0307-032123 64.26 0.00 0.00 64.26 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/03/2023 PAGE: 3 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 !0042009 REDDICK, TIMOTHY D 160.66 0.00 0.00 !0042010 SARVIS, STEVE 224.79 0.00 0.00 10042011 SPARKS, EWA 70.49 0.00 0.00 !0042012 TROYER, JONATHAN 470.92 0.00 0.00 !0042013 ZAMARRIPA, FRED 42.55 0.00 0.00 I2306288 05/02/2023MI 160.66 D I2306292 05/02/2023MI 224.79 D I2306282 05/02/2023MI 70.49 D I2306281 05/02/2023MI 470.92 D I2306283 05/02/2023MI 42.55 D BANK TOTAL 6,689.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM Check Run: 05/03/2023 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356397 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/03/2023 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: 05/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/03/2023 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 E0003088 ** VOID CHECK ** E0003089 ENVIROTECH SERVICES INC. 29,844.49 0.00 0.00 44,658.29 0.00 0.00 I2306221 MULTIPLE 29,844.49 B I2306223 MULTIPLE 44,658.29 B CHECK TOTAL 74,502.78 E0003090 GALLS INC 2,344.93 0.00 0.00 E0003091 MY OFFICE ETC. 44.99 0.00 0.00 179.96 0.00 0.00 269.94 0.00 0.00 179.96 0.00 0.00 134.97 0.00 0.00 I2306087 MULTIPLE 2,344.93 B I2306293 295804-0 44.99 B 22306294 295803-0 179.96 B I2306295 295802-0 269.94 B 22306296 295801-0 179.96 B I2306297 295799-0 134.97 B TOTAL 809.82 E0003092 RAPTOR MATERIALS LLC I2306220 MULTIPLE 1,954.78 0.00 -0.01 1,954.77 B E0003093 THE CHANGE COMPANIES 22306167 227357 13,362.25 0.00 0.00 13,362.25 B E0003094 WAREHOUSE SUPPLY INC I2306300 29007 121.68 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/03/2023 RPTNAME: FABCHKR BANK TOTAL 93,096.23 121.68 B RUN DATE: 05/02/2023 TIME: 02:50 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 356392 NUMBER OF PRINTED LINES PER PAGE: 52 5/2/23. 11:05 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services April purchase card billing WelIsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.4E0.10002 4/1/2023 - 4/28/2023 5/1/2023 5/3/2023 $20,231.09 Balance Summary Previous Balance $0.00 Merchant :redit Transactions -$7.93 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $20,239.02 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $20,231.09 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 4/1/2023 - 4/28/2023 New Balance Days to Pay Payment Due Date $20,231.09 2 Calendar Days 5/3/2023 Your account ending with will be automatically debited for this amount on 5/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 5/2/23, 11:05 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County April purchase card billing WellsOn& Commercial Card Statement WELD COUNTY COLORADO ( Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 4/1/2023 - 4/28/2023 5/1/2023 5/3/2023 $286,919.46 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S6236.3€ Credit Adjustments 50.00 Fee Credit Adjustments $0.00 Purchase Transactions $293,148.66 Debit Transactions $0.00 Fees Debit Transactions $7.16 New Balance $286,919.46 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City; UT 84116-2811 WellsOne Service Center 1-800-932-0036 Payment information Statement Billing Period 4/1/2023 - 4/28/2023 New Balance Days to Pay Payment Due Date $286,919.46 2 Calendar Days 5/3/2023 Your account ending with will be automatically debited for this amount on 5/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 2,957.66 + 65,694.17 + 362,791.95 + 1.,999.44 + 1,463.87 + 6,689• + 93,096'23 + 20,231'09 + 286,919.46 + 841,842.87 * 2,957.66 + 65,694.17 + 362,791'95 + 1,999•.44 + 1,463.87 + 6,689• + 93,096.23 + 20,231.09 + 286,919.46 + 841,842.87 * Hello