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Home My WebLink About20232725.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 20, 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 seventeen (17) pages, and dated September 19, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $896,248.74. Dated this 20th day of September, 2023. Weld Coun Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of September, 2023. My Commission Expires: Og/os /2O27 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $896,248.74. Dated this 20th day of September, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dj/ Mike r nan, Chair Weld County Clerk to the Board s ly • viAA. W 1 c.k. Deputy Clerk to the Board APP: !V County Attorney Date of signature: 09 /,20/23 Lo s -Nine Perry L. By c, Pro-Tem 2023-2725 Check Register Date : 09/19/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/19/2023 by mhiggins Amount Greeley -Weld Airport Authority 091923AP 9/20/2023 2014131 ANDERSON AND WHITNEY, PC $7,050.00 9/20/2023 2014132 ATMOS ENERGY $725.35 9/20/2023 2014133 CENTURY LINK $643.45 9/20/2023 2014134 CITY OF GREELEY $589.49 9/20/2023 2014135 UNITED HEALTHCARE $410.89 9/20/2023 2014136 VALLEY FIRE EXTINGUISHER, INC. $251.27 9/20/2023 2014137 WELLS FARGO BANK $1,526.36 9/20/2023 2014138 WELLS FARGO BANK $338.46 9/20/2023 2014139 WELLS FARGO BANK $1,823.06 9/20/2023 2014140 WELLS FARGO BANK $4,742.85 Check Register Summary Transaction Total: 10 Amount Total: $18,101.18 1 \ 1 2023-2725 Check Register Date : 09/19/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 9/19/2023 by mhiggins Amount Flexible Benefits 091923FDV 9/20/2023 Child Welfare 8095829 Kelly John Madden $1.00 Check Register Summary Transaction Total: 1 Amount Total: $1.00 1 / 1 Check Register Date : 09/19/2023 Weld County Human Services *Check run processed 9/19/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 09192311S Normal 9/20/2023 5034874 ADVENIR @ WILDWOOD LLC $7,689.41 Normal 9/20/2023 5034875 AGFINITY INC $39.78 Normal 9/20/2023 5034876 AMC FRIENDLY VILLAGE LLC $3,747.63 Normal 9/20/2023 5034877 CITY OF GREELEY $2,610.00 Normal 9/20/2023 5034878 ARNIE CLARK $82.55 Normal 9/20/2023 5034879 DAVID ANDERSON LAW LLC $7,125.00 Normal 9/20/2023 5034880 DEANNA DURON $2,682.00 Normal 9/20/2023 5034881 GREELEY TRANSITIONAL HOUSE $2,000.00 Normal 9/20/2023 5034882 GREELEY TRANSITIONAL HOUSE $3,338.40 Normal 9/20/2023 5034883 JEREMIE GRISWOLD $1,037.59 Normal 9/20/2023 5034884 CASEY KAMERZELL $787.40 Normal 9/20/2023 5034885 JODI KIEFER $153.04 Normal 9/20/2023 5034886 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 9/20/2023 5034887 LARIMER COUNTY $4,061.00 Normal 9/20/2023 5034888 VERONNICA LYNN $133.35 Normal 9/20/2023 5034889 MOORE INVESTMENTS LLC $3,975.00 Normal 9/20/2023 5034890 PEEK GOLDSTONE LLC $8,268.00 Normal 9/20/2023 5034891 SAM'S CLUB $544.34 Normal 9/20/2023 5034892 KELLIE SMITH $1,143.00 Normal 9/20/2023 5034893 DAVID W. THORP $1,500.00 Normal 9/20/2023 5034894 XCEL ENERGY $1,094.42 1 \ 2 CheckDate CheckNumber Payee Check Register Summary Transaction Total: 21 Amount Total: $52,107.91 2 \ 2 Check Register Date : 09/19/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/19/2023 by mhiggins Amount Weld County, Colorado 091923WELD 9/20/2023 3387695 4IMPRINT $472.01 9/20/2023 3387696 ACTION TARGET, INC $1,748.92 9/20/2023 3387697 AGFINITY INC $174.11 9/20/2023 3387698 BEVERLY ARMSTRONG $275.00 9/20/2023 3387699 ASPHALT SPECIALTIES CO INC $357,416.96 9/20/2023 3387700 BEARING DISTRIBUTORS INC $14.45 9/20/2023 3387701 BOULDER COUNTY $48.90 9/20/2023 3387702 CENTERPLACE DENTAL CARE $653.00 9/20/2023 3387703 CITY OF GREELEY $490.00 9/20/2023 3387704 COLORADO MECHANICAL SYSTEMS INC $146,201.20 9/20/2023 3387705 COMCAST $141.85 9/20/2023 3387706 COMFORT DENTAL OF GREELEY $955.00 9/20/2023 3387707 BERGIT DILLER $110.00 9/20/2023 3387708 DREAM BUILDERS INC $48,800.00 9/20/2023 3387709 DUANE E. DUANN $2,655.86 9/20/2023 3387710 DYNAMIC WORKS INSTITUTE $449.00 9/20/2023 3387711 JOHN GRACE $40.71 9/20/2023 3387712 GUARDIAN ANGELS CATHOLIC CHURCH $2,350.00 9/20/2023 3387713 RODNEY HOFFNER $585.00 9/20/2023 3387714 HUBBARD FAMILY DENTAL CLINIC $97.00 9/20/2023 3387715 HUMANE SOCIETY OF WELD COUNTY $18,250.00 1 \ 3 CheckDate CheckNumber Payee Amount 9/20/2023 3387716 JOHNSTOWN, TOWN OF $82.23 9/20/2023 3387717 LABORATORY CORPORATION OF AMERICA HOLDINGS $266.00 9/20/2023 3387718 LIGHTFIELD ENTERPRISES $64,386.25 9/20/2023 3387719 M ARTHUR GENSLER JR & ASSOCIATES INC $87,573.68 9/20/2023 3387720 MEDICAL SERVICES AND COMPLIANCE LLC $1,936.00 9/20/2023 3387721 KELLY MILLS $50.00 9/20/2023 3387722 NMS LABS $5,855.00 9/20/2023 3387723 NOCO ENERGY SOLUTIONS $3,345.31 9/20/2023 3387724 NUWAY CLEANERS $2,081.98 9/20/2023 3387725 CHERYL PALMER $1,043.55 9/20/2023 3387726 CARMELLA PISANO $376.92 9/20/2023 3387727 GERALD PORTER $82.55 9/20/2023 3387728 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $300.00 9/20/2023 3387729 SENERGY PETROLEUM $4,603.91 9/20/2023 3387730 JERRY SHORT $90.00 9/20/2023 3387731 SINGH FOOD & SINCLAIR $1,300.00 9/20/2023 3387732 SOUTHLAND MEDICAL LLC $1,759.19 9/20/2023 3387733 THE HEARING PLACE $1,500.00 9/20/2023 3387734 THE SIDWELL COMPANY $700.00 9/20/2023 3387735 TRANSUNION RISK AND ALTERNATIVE $254.80 9/20/2023 3387736 TRINITY SERVICES GROUP INC $25,668.00 9/20/2023 3387737 UCHEALTH ENT $1,500.00 9/20/2023 3387738 VILLA WEST $2,587.12 2 \ 3 CheckDate Chec.umber Payee Amount 9/20/2023 3387739 WALMART VISION CENTER $343.00 9/20/2023 3387740 JESSICA WHITE $1.75 9/20/2023 3387741 XCEL ENERGY $5,981.20 Check Register Summary Transaction Total: 47 Amount Total: $795,597.41 3 $ 3 Report ID: WDV003 Benefit Year 2023 From Date: 09/20/2023 Thru Date: 09/20/2023 PeopleSo£t DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8095827 0/20/2023 $100.00 John Monge llo Sr 12471 D Dental Y 8095828 09/20/2023 $172.50 Cynthia A Howard 1589 D Dental 8095830 09/20/2023 $100.00 Thomas Graham Parko Jr 7234 D Dental Y 8095831 09/20/2023 155.70 Brenda A Dones 870 D Dental Y 8095832 09/20/2023 $300.00 Carolina Olivares 9287 D Dental Payment Type Total $828.20 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/20/2023 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: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/20/2023 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 !0043335 ATKINSON, JULIE I2313859 MI082123 39.37 0.00 0.00 39.37 D !0043336 BALDWIN, KAITLYNN I2313730 MI08312023 456.60 0.00 0.00 456.60 D !0043337 BELLOSO, AMY M I2313745 MI083023 475.87 0.00 0.00 475.87 D !0043338 BREEN, MARY ELISABETH I2313726 MI090623 41.91 0.00 0.00 41.91 D !0043339 CASHWELL, JORDAN 323.72 0.00 0.00 !0043340 CHAVEZ, MARIA ISABEL 193.68 0.00 0.00 !0043341 CONNER, DIANE ELIZABETH 456.68 0.00 0.00 !0043342 CORNELL, NICHOLAS 316.93 0.00 0.00 !0043343 CUMMINGS, PRISCILLA 207.65 0.00 0.00 !0043344 DOMINGUEZ, LIZZETT 807.72 0.00 0.00 !0043345 GARCIA, NICHOLE 319.74 0.00 0.00 !0043346 GARNAND, ANDREA 456.71 0.00 0.00 !0043347 HAINLEY, DOUG 96.52 0.00 0.00 !0043348 LEHMKUHL, JENNIFER APRIL 37.47 0.00 0.00 !0043349 LOOMIS, JENNIFER 260.06 0.00 0.00 !0043350 MARTINEZ, MEGAN MARIE 3.30 0.00 0.00 206.20 0.00 0.00 I2313750 MI083123 323.72 D I2313738 MI082223 193.68 D I2313874 MI083123 456.68 D I2313732 MI082923 316.93 D I2313735 MI090823 207.65 D I2313747 MI083023 807.72 D I2313754 MI090123 319.74 D I2313865 MI083023 456.71 D I2313742 MI090723 96.52 D I2313869 MI09152023 37.47 D I2313752 MI083123 260.06 D I2313871 MI072823 3.30 D I2313872 MI091423 206.20 D DEPOSIT TOTAL 209.50 10043351 MONEYMAKER -BARKER, KATHERINE A I2313751 MI083123 414.72 0.00 0.00 414.72 D !0043352 MOYER, JAYLENE I2313744 MI083123 364.49 0.00 0.00 364.49 D !0043353 NAVA, TYLER I2313863 MI083023 744.20 0.00 0.00 744.20 D !0043354 PAQUETTE, MARISSA I2313860 MI090623 34.93 0.00 0.00 34.93 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/20/2023 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 !0043355 PITTMAN, ANDREW 125.48 0.00 0.00 !0043356 REED, ADRIANNA 116.52 0.00 0.00 !0043357 RINO, KIMBERLY 95.25 0.00 0.00 10043358 SAENZ-JIMENEZ, YESENIA 63.88 0.00 0.00 !0043359 STEELE-MADDERA, NICOLE 38.10 0.00 0.00 I2313727 MI083023 125.48 D I2313728 MI09102023 116.52 D I2313740 MI082523 95.25 D I2313861 MI083123 63.88 D I2313729 MI082923 38.10 D BANK TOTAL 6,697.70 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 09/20/2023 RUN DATE: 09/19/2023 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360544 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/20/2023 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: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/20/2023 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 !0043315 ATKINS, BENJAMIN I2313839 PXC 091823 BA 264.85 0.00 0.00 264.85 D !0043316 BERNARDO, CHRISTINA I2313385 CBERNARDO-SEPT 911.95 0.00 0.00 911.95 D !0043317 CAPLINGER, CRISTINA A I2313779 09/19/2023MI 200.66 0.00 0.00 200.66 D !0043318 CHAGOLLA, TOM I2313774 09/19/2023MI 69.02 0.00 0.00 10043319 DAVIS, KIMBERLY 93.09 0.00 0.00 10043320 FINCH, JENNIFER 216.47 0.00 0.00 10043321 HARFORD, LAUREN 140.21 0.00 0.00 !0043322 JENSEN, ANDIE R 146.05 0.00 0.00 !0043323 KOPPES, CARLY 1,242.71 0.00 0.00 10043324 MARQUEZ, GRACIE 53.70 0.00 0.00 249.01 0.00 0.00 69.02 D I2313733 MI082523 93.09 D I2313782 216.47 D I2313772 09/19/2023MI 140.21 D I2313773 09/19/2023MI 146.05 D I2313876 1,242.71 D I2313627 091123 PXC GM1- 53.70 D 1 I2313628 091123 PXC GM2 249.01 D TOTAL 302.71 !0043325 PATCH, KAROL I2313762 090123 175.12 0.00 0.00 175.12 D 10043326 REDDICK, TIMOTHY D I2313770 09/19/2023MI 63.50 0.00 0.00 63.50 D !0043327 ROBSON, DUANE I2313768 09/19/2023MI 66.68 0.00 0.00 66.68 D !0043328 ROSE, RYAN I2313798 232.57 0.00 0.00 232.57 D !0043329 SANTOS, JR, RODOLFO I2313877 152.04 0.00 0.00 152.04 D 10043330 SHEPARD, MICHELLE I2313734 MI082523 57.79 0.00 0.00 57.79 D 10043331 SPARKS, EWA I2313766 09/19/2023MI 69.22 0.00 0.00 69.22 D DEPOSIT !0043332 WOLFF, PATTI J I2313753 MI083023 25.15 0.00 0.00 25.15 D !0043333 PREPAID EXPENSE CARD SOLUTIONS I2313849 8/16-31 GC A 575.20 0.00 0.00 575.20 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/20/2023 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 !0043334 WELD COUNTY REVOLVING FUND I2313822 17212 1,220.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/20/2023 BANK TOTAL 6,224.99 1,220.00 D RUN DATE: 09/19/2023 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360539 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/20/2023 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: 09/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/20/2023 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 E0003249 GALLS INC I2313799 MULTIPLE 16,690.35 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 16,690.35 B RUN DATE: 09/19/2023 TIME: 02:46 PM Weld County BNPD Data Batch Disbursement Register Check Run: 09/20/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360532 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * ••0.• 18,101.18 + 1. + 52,107.91 + 795,597.41 + 828.2 + 6,697.7 + 6,224.99 + 16,690.35 + 896,248.74 * 18,101.18 + 1• + 52,107.91 + 795,597.41 + 828.2 6,697.7 + 6,224.99 + 16,690.35 + 896,248.74 * Hello