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Home My WebLink About20232537.tiffWELD COUNTY WARRANTS AS OF: AUGUST 30, 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 August 29, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . ount of $ • • 783.05. Dated this 30th day of August, 2023. ounty f icer SUBSCRIBED AN I SWORN TO before me this 30th day of August, 2023. otary Public My Commission Expires: o Vo 5/2 0'2_7 * * * * MARIAN N HIGGINS NOTARY PUBUC 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 $722,783.05. Dated this 30th day of August, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da,,A) Mike Freeman, Chair Weld County Clerk to the Board , Pro-Tem Deputy Clerk to the Boar ames APPED AS Kevin D. Ross County A orney Date of signature: 9 /5 /23 Lori Saine 2023-2537 Check Register Date : 08/29/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/29/2023 by mhiggins Amount Greeley -Weld Airport Authority 082923AP 8/30/2023 2014124 CENTURY LINK $70.74 8/30/2023 2014125 MY OFFICE ETC. $286.76 Check Register Summary Transaction Total: 2 Amount Total: $357.50 1 \ 1 2023-2537 Check Register Date : 08/29/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/29/2023 by mhiggins Payee Amount Human Services 082923HS Normal 8/30/2023 5034781 BOULDER COUNTY $17.20 Normal 8/30/2023 5034782 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 8/30/2023 5034783 GREELEY MANOR COMPANY $540.00 Normal 8/30/2023 5034784 MARY JARES $78.40 Normal 8/30/2023 5034785 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 8/30/2023 5034786 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 8/30/2023 5034787 MERCHANTS OFFICE FURNITURE $6,467.39 Normal 8/30/2023 5034788 PAPER CHASE $343.40 Normal 8/30/2023 5034789 PARKWOOD PLACE APARTMENTS $5,550.00 Normal 8/30/2023 5034790 MICHAEL A. PYEATTE $2,950.00 Normal 8/30/2023 5034791 KAYLA SAXE $84.00 Normal 8/30/2023 5034792 SPRE GREELEY LLC $5,477.00 Normal 8/30/2023 5034793 VINTAGE CORPORATION $1,050.00 Normal 8/30/2023 5034794 VOIANCE LANGUAGE SERVICES LLC $100.00 Check Register Summary Transaction Total: 14 Amount Total: $24,341.39 1 \ 1 Check Register Date : 08/29/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/29/2023 by mhiggins Amount Weld County, Colorado 082923WELD 8/30/2023 3387074 4 RIVERS EQUIPMENT $12,650.00 8/30/2023 3387075 ACTION TARGET, INC $1,335.23 8/30/2023 3387076 ADAMSON POLICE PRODUCTS $1,500.00 8/30/2023 3387077 ALL EARS HEARING $1,500.00 8/30/2023 3387078 AMERICAN REGISTRY FOR INTERNET NUMBERS (AKIN) $150.00 8/30/2023 3387079 ARMORED KNIGHTS INC $3,514.07 8/30/2023 3387080 ARMORED KNIGHTS INC $3,514.07 8/30/2023 3387081 DEAN BAIN $480.00 8/30/2023 3387082 BANNER OCCUPATIONAL HEALTH CLINICS $225.00 VOID VOID In 8/30/2023 3387085 BRATTONS OFFICE EQUIPMENT INC $4,465.58 8/30/2023 3387086 CAPITAL BUSINESS SYSTEMS INC $177.90 8/30/2023 3387087 CHANDLER ASSET MANAGEMENT, INC $16,189.23 8/30/2023 3387088 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $9,019.00 8/30/2023 3387089 COMFORT DENTAL OF GREELEY $1,000.00 8/30/2023 3387090 CSG FORTE PAYMENTS INC $22.77 8/30/2023 3387091 LISA DETAMORE $700.00 8/30/2023 3387092 DIGITAL WORKSHOP CENTER $4,316.80 8/30/2023 3387093 JENNIFER ESCH $15.00 8/30/2023 3387094 FARMERS RESERVOIR AND IRRIGATION COMPANY $6,500.00 1 $ 3 Chec.ate CheckNumber Payee Amount 8/30/2023 3387095 FISHER SCIENTIFIC $203.38 8/30/2023 3387096 KATHERINE FITZGERALD $52.26 8/30/2023 3387097 FLEXENTIAL CORP $2,934.41 8/30/2023 3387098 FRANCY LAW FIRM $15.00 8/30/2023 3387099 GLAXOSMITHKLINE PHARMACEUTICALS $7,916.62 8/30/2023 3387100 GOVPAYNET $6,500.00 8/30/2023 3387101 HALL & EVANS, LLC $9,191.10 8/30/2023 3387102 MARLENA HALLE $15.00 8/30/2023 3387103 JANIS HOOPER $1,200.00 8/30/2023 3387104 HUMANE SOCIETY OF WELD COUNTY $13,350.00 8/30/2023 3387105 JASPER'S BOARDING & DOGGIE DAYCARE LLC $792.11 8/30/2023 3387106 JUSTFOIA INC $26,772.39 8/30/2023 3387107 LANGUAGE LINE SERVICES INC $127.82 8/30/2023 3387108 LARIMER COUNTY $3,000.00 8/30/2023 3387109 LEWAN AND ASSOCIATES $471,621.00 8/30/2023 3387110 LONGS PEAK HOSPITAL $1,378.68 8/30/2023 3387111 LORYL MCBRIDE $3.25 8/30/2023 3387112 MEDCERTS LLC $2,000.00 8/30/2023 3387113 METRO COLLECTION SERVICE $15.00 8/30/2023 3387114 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 8/30/2023 3387115 PORTER HOUSE APARTMENTS $1,167.00 8/30/2023 3387116 PRAIRIE MOUNTAIN MEDIA $670.41 8/30/2023 3387117 SILVIA RODRIGUEZ $15.00 2 \ 3 CheckDate CheckNumber Payee Amount 8/30/2023 3387118 DAVID SANSTAD $15.00 8/30/2023 3387119 HENRY SCHEIN $142.84 8/30/2023 3387120 SEGAL COMPANY (WESTERN STATES) INC $6,225.00 8/30/2023 3387121 SENERGY PETROLEUM $22,308.65 8/30/2023 3387122 TOWN OF GROVER $120.12 8/30/2023 3387123 TRINITY SERVICES GROUP INC $26,371.90 8/30/2023 3387124 TRUE SAFETY SERVICES $4,650.00 8/30/2023 3387125 UNIVERSITY OF COLORADO HOSPITAL $1,500.00 8/30/2023 3387126 UTILITY ASSOCIATES INC $2,525.00 8/30/2023 3387127 XCEL ENERGY $5,462.84 8/30/2023 3387128 YOLO FOUNDATION $800.00 8/30/2023 3387129 ZIVARO INC $3,420.01 Check Register Summary Transaction Total: 56 Amount Total: $690,456.44 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 08/30/2023 Thru Date: 08/30/2023 Check o. 8095738 8095739 8095740 8095741 8095742 6095743 8095744 8095745 0957476 80947 8095748 8095749 8095750 8095751 8095752 PeopleSoft DENTAL/VISION CHECK REGISTER Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 08/30/2023 $108.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y 08/0/2023 $161.00 Daniel J Mesa 08/30/2023 $100.43 Julie Nava 08/30/2023 $24.50 Julie Nava 088/30/2023 $33.00 Bruce T Barker 08/30/2023 $77.28 Bruce T Barker 08/30/2023 $42.50 LeAnn Renee Redfern 0/0/03 $27.50 Rebecca Rink 08/30/2023 $322.50 Rebecca Rink 08/30/2023 $102.48 Troy Puchan 08/30/2023 $109.58 Troy Puchan 08/30/2023 $24.50 Dustin Lee Petzold 08/30/2023 $4.00 Dustin Lee Petzold 08/30/2023 $73.00 Jim Flesher 0/30/2023 $300.00 Randy Kittilson Payment Type Total Year Total Grand Total ==>Direct Deposit Total =>Paper Check Total $1,640.27 $1,640.27 $1,640.27 $1,640.27 $0.00 15 12259 D Dental 12691 V Vision 12691 V Vision 280 V Vision 280 v Vision 078 V Vision 5290 D Dental 5290 D Dental 8436 V Vision 846 V Vision 8779 V Vision 8779 D Dental 8952 D Dental 9020 V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/30/2023 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: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/30/2023 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 !0043110 DELGADO, MICHELLE I2312649 0710-072823 305.71 0.00 0.00 !0043111 HOLLIDAY, KELLY 75.12 0.00 0.00 305.71 D I2312563 75.12 D !0043112 MUNSON, SAMANTHA P I2312408 TA08172023 258.27 0.00 0.00 258.27 D !0043113 SELGREN, MICHELLE I2312678 MI081723 38.10 0.00 0.00 38.10 D !0043114 SKOGLUND, MEREDITH M I2312672 MI073123 118.24 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/30/2023 BANK TOTAL 795.44 118.24 D RUN DATE: 08/29/2023 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359924 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: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/30/2023 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: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/30/2023 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 !0043115 BELLOSO, AMY M I2312671 MI073123 316.87 0.00 0.00 316.87 D !0043116 DENNING, TRAVIS I2312674 MI082423 375.92 0.00 0.00 375.92 D !0043117 DUDLEY, CAITLIN I2312668 MI073123 45.59 0.00 0.00 45.59 D !0043118 ENSDORFF, TAYLOR I2312673 MI082023 292.10 0.00 0.00 292.10 D !0043119 JACOBY, DEVAN I2312676 MI080423 82.55 0.00 0.00 82.55 D 10043120 MARTINEZ, RON C I2312669 MI073123 340.36 0.00 0.00 340.36 D 10043121 TIMOTHY-FELICE, ANGELA I2312670 MI072423 382.27 0.00 0.00 382.27 D BANK TOTAL 1,835.66 REPORT FABCHKR FISCAL YEAR 2023 08/30/2023 RUN DATE: 08/29/2023 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359929 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: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/30/2023 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: 08/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/30/2023 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 E0003228 EUROFINS RESERVOIRS ENVIRONMEN I2312654 142674 15.00 0.00 0.00 15.00 B E0003229 GALLS INC I2312597 MULTIPLE 3,602.78 0.00 0.00 3,602.78 B I2312599 25399012 -261.43 0.00 0.00 -261.43 B CHECK TOTAL 3,341.35 BANK TOTAL 3,356.35 T REPORT FABCHKR FISCAL YEAR 2023 08/30/2023 RUN DATE: 08/29/2023 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359919 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.• 357.5 4- 24.341.59 4- 690:456.44 4- 1,640.27 + 795.44 + 1:835.66 + 3:356.35 + 722,783.05 * 357.5 4- 241341.39 690:456.44 + 1:640.27 + 795.44 4- 1,835.66 + 3:356.35 4- 722,783.05 * Hello