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Home My WebLink About20231320.tiffWELD COUNTY WARRANTS AS OF: MAY 10, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated May 9, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,886,395.64. Dated this 10th day of May, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 10th day of May, 2023. otary Public My Commission Expires: og/o5 2.0.23 MARIAH N HIGGINS NOTARY PUBUC 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 $1,886,395.64. Dated this 10th day of May, 2023. ATTEST: dit4t) C jcgo%tk Weld County Clerk to the Board BY: . Latht Deputy Clerk to the Board OVED County Attorney Date of signature: oS/I 1/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair L. Bk, Pro-Tem tt K. James Kevin D. 2023-1320 Check Register Weld County Date: 05/09/2023 Human Services °Check run processed 5/9/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 050923HS Normal 5/10/2023 5034139 TIERNEY BALDWIN $330.00 Normal 5/10/2023 5034140 BANNER HEALTH $5,771.68 Normal 5/10/2023 5034141 BANNER HEALTH $543.43 Normal 5/10/2023 5034142 CAPITAL BUSINESS SYSTEMS INC $3.19 Normal 5/10/2023 5034143 DAVID ANDERSON LAW LLC $240.00 Normal 5/10/2023 5034144 DAVID ANDERSON LAW LLC $320.00 Normal 5/10/2023 5034145 DEPARTMENT OF JUSTICE $15.00 Normal 5/10/2023 5034146 DEPARTMENT OF JUSTICE $15.00 Normal 5/10/2023 5034147 KAISER PERMANENTE $237.66 Normal 5/10/2023 5034148 KEYSTONE APARTMENTS ASSET MANAGEMENT LLC $606.09 Normal 5/10/2023 5034149 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.51 Normal 5/10/2023 5034150 MARGO LARSON $31.56 Normal 5/10/2023 5034151 ANGELA LOYA $5.20 Normal 5/10/2023 5034152 OPEN AND AFFORDABLE DENTAL FIRESTONE PLLC $605.00 Normal 5/10/2023 5034153 OTTEM ELECTRONICS, INC $75.00 Normal 5/10/2023 5034154 RADIOLOGY IMAGING ASSOCIATES PC $50.57 Normal 5/10/2023 5034155 TRI $6,087.00 Check Register Summary Transaction Total: 17 Amount Total: $14,974.89 1 \ 1 2023-1320 Check Register Date : 05/09/2023 Chec.ate CheckNumber Payee Weld County Weld County °Check run processed 5/9/2023 by mhiggins Amount Weld County, Colorado 050923WELD 5/10/2023 3383980 ARLY B. AGREDANO DIAZ $720.96 5/10/2023 3383981 IAN ALEXANDER $5.00 5/10/2023 3383982 ALL-STAR TALENT INC $26,568.75 5/10/2023 3383983 JOSE A. ALMUNZA RODRIGUEZ $1,539.55 5/10/2023 3383984 AMERICAN JAIL ASSOCIATION $345.00 5/10/2023 3383985 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $2,750.00 5/10/2023 3383986 ANDREA'S ANGELS INC $1,515.25 5/10/2023 3383987 ATMOS ENERGY $57,750.76 5/10/2023 3383988 VANESSA I. BARRIOS $807.17 5/10/2023 3383989 BEYONDTRUST CORPORATION $3,156.72 5/10/2023 3383990 BLACK HILLS ENERGY $3,563.00 5/10/2023 3383991 CAPITAL BUSINESS SYSTEMS INC $9.00 5/10/2023 3383992 CDW GOVERNMENT INC $3,654.75 5/10/2023 3383993 CEMEX CONSTRUCTION MATERIALS SO LLC $12,409.17 5/10/2023 3383994 CITY OF GREELEY $46,916.67 5/10/2023 3383995 JULIE CLAEYS $1,500.00 5/10/2023 3383996 CML SECURITY $12,350.00 5/10/2023 3383997 COALRIDGE ANIMAL HOSPITAL $128.05 5/10/2023 3383998 COLLABORATIVE SOLUTIONS LLC $180,817.91 5/10/2023 3383999 COLORADO ANALYTICAL LABORATORIES INC $623.00 5/10/2023 3384000 COLORADO BUREAU OF INVESTIGATION (CBI) $14,620.50 1 \ 4 CheckDate CheckNumber Payee Amount 5/10/2023 3384001 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,260.00 5/10/2023 3384002 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00 5/10/2023 3384003 COLORADO STATE TREASURER $49,632.00 5/10/2023 3384004 COLORADO TRUCKING COLLEGE LLC $4,700.00 5/10/2023 3384005 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,436.12 5/10/2023 3384006 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $262.50 5/10/2023 3384007 D2C ARCHITECTS INC $9,320.00 5/10/2023 3384008 DICTOGUARD SECURITY SYSTEMS, INC $21,580.00 5/10/2023 3384009 DIGITAL INTELLIGENCE, INC $8,903.65 5/10/2023 3384010 DISH NETWORK $180.55 5/10/2023 3384011 DOSTOFF K9 $1,109.94 5/10/2023 3384012 EATON SALES & SERVICE, LLC $28,125.00 5/10/2023 3384013 ELEVEN 10 LLC $689.75 5/10/2023 3384014 FEDEX KINKO'S $738.93 5/10/2023 3384015 FORCE SCIENCE INSTITUTE, LTD $1,650.00 5/10/2023 3384016 G2 CONSULTING ENGINEERS INC $9,440.00 5/10/2023 3384017 BRENDA GARCIA $1,201.60 5/10/2023 3384018 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $2,030.10 5/10/2023 3384019 GETTY IMAGES (US), INC $5,900.00 5/10/2023 3384020 HANNAH G. GILBERT $1,209.11 5/10/2023 3384021 MARIA GUZMAN $39.00 5/10/2023 3384022 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $8,497.10 5/10/2023 3384023 LISA HETTINGER $58.10 2 \ 4 CheckDate CheckNumber Payee Amount 5/10/2023 3384024 INDEXED I/O CORP $7,728.90 5/10/2023 3384025 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,319.50 5/10/2023 3384026 INTERVENTION COMMUNITY CORRECTIONS SERVICES $307,924.83 5/10/2023 3384027 JAIME BROWER PSYCHOLOGICAL SERVICES & CONSULTING I $3,850.00 5/10/2023 3384028 JOHNSON AUTO PLAZA INC $573,499.00 5/10/2023 3384029 KEN GARFF FORD GREELEY $1,103.96 5/10/2023 3384030 LANGUAGE LINE SERVICES INC $90.39 5/10/2023 3384031 LARIMER COUNTY $12,866.65 5/10/2023 3384032 LAW OFFICE OF ED FRADO LLC $1,062.50 5/10/2023 3384033 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $800.00 5/10/2023 3384034 LONG BUILDING TECHNOLOGIES, INC $13,117.00 5/10/2023 3384035 RANDY LOPEZ $3,500.00 5/10/2023 3384036 MARTIN MARIETTA MATERIALS INC $192,046.09 5/10/2023 3384037 MICHAEL MEADOWS $856.14 5/10/2023 3384038 EVELY MODESTO $927.49 5/10/2023 3384039 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $389.08 5/10/2023 3384040 NAPA AUTO PARTS $17,975.99 5/10/2023 3384041 ONE CALL LOCATORS, LTD $4,039.04 5/10/2023 3384042 KELLI A. PLEASANT $1,287.97 5/10/2023 3384043 PROFORCE LAW ENFORCEMENT $3,547.90 5/10/2023 3384044 SAM'S CLUB $169.38 5/10/2023 3384045 JAQUELINE SARMIENTO $938.75 5/10/2023 3384046 SECURITAS SECURITY SERVICES USA INC $2,220.93 3 \ 4 CheckDate CheckNumber Payee Amount Vo ID 5/10/2023 3384048 SENERGY PETROLEUM $71,431.69 5/10/2023 3384049 SO LOW TRANSPORT INC $41,846.00 5/10/2023 3384050 SOUTHLAND MEDICAL LLC $151.39 5/10/2023 3384051 STURGEON ELECTRIC COMPANY, INC $3,562.78 5/10/2023 3384052 DARCY TIGLAS $540.00 5/10/2023 3384053 TOWN OF KEENESBURG 588.52 5/10/2023 3384054 TRANSUNION RISK AND ALTERNATIVE $271.00 5/10/2023 3384055 UNITED POWER, INC $8,906.71 5/10/2023 3384056 UNITED WAY $7,174.28 5/10/2023 3384057 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 5/10/2023 3384058 UTILITY ASSOCIATES INC $14,725.00 5/10/2023 3384059 VISITING ANGELS OF LOVELAND $2,682.50 5/10/2023 3384060 XCEL ENERGY $389.99 Check Register Summary Transaction Total: 81 Amount Total: $1,846,977.01 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 05/10/2023 Thru Date: 05/10/2023 Check No. Check Date 895156 0/10/2023 8095157 05/10/2023 8095158 05/10/2023 8095159 05/10/2023 8095160 05/10/2023 8095161 05/10/2023 8095162 05/10/2023 8095163 05/10/2023 8095164 05/10/2023 8095165 05/10/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total =>Paper Check Total Check Amount $238.62 $179.10 $205.00 $52.50 $177.00 $226.00 $55.00 $476.00 $193.50 $344.00 $2,146.72 $2,146.72 $2,146.72 $2,146.72 $0.00 Employee Name Teresa A Moncivais Adrian Michael Fry Cheryl Pattelli Linda K KtoteLl Teresa M Zamora James Timothy Moore Jacob Mundt Michael Adam Recor Jim Flesher David A Springer 100 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11301 D Dental 12272 D Dental Y 12319 D Dental Y 2429 V Vision Y 3788 D Dental Y 8228 D Dental 8438 V Vision 8907 D Dental 8952 D Dental Y 9931 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/10/2023 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: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/10/2023 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 !0042075 AAKKO, ERIC I2306765 4/17-4/26/23 19.05 0.00 0.00 19.05 D !0042076 BAUTISTA, TANISHA I2306875 MI042823 129.67 0.00 0.00 129.67 D !0042077 BEARDSLEY, DEVYN I2306855 MI041923 83.57 0.00 0.00 83.57 D !0042078 BROWN, QUINCY I2306767 0403-041323 53.98 0.00 0.00 53.98 D !0042079 CEJA TRUJILLO, ELBA J I2306888 MI042823 184.15 0.00 0.00 184.15 D !0042080 CHESMORE, MELISSA I2306846 ESPIOC 2023 103.25 0.00 0.00 103.25 D !0042081 CRAWFORD, ANGELA I2306769 0322-042723 208.92 0.00 0.00 208.92 D 10042082 EMSLIE, JEAN 5.72 0.00 I2306885 MI041323 0.00 5.72 D !0042083 FINCH, JENNIFER 92.71 0.00 0.00 !0042084 FREDERICK, STEPHANIE 63.13 0.00 0.00 I2306817 92.71 D I2306537 63.13 D !0042085 FUNES, GENESIS I2306883 MI042823 99.82 0.00 0.00 99.82 D !0042086 GARCIA, MARIA G I2306857 PG05032023 96.65 0.00 0.00 96.65 D !0042087 GRAHAM, PETER 230.51 0.00 I2306773 0405-041823 0.00 230.51 D !0042088 GUTIERREZ, DAVID I2306775 0404-042823 178.69 0.00 0.00 178.69 D !0042089 HEINS, ROBYN 229.26 0.00 I2306862 RH05032023 0.00 229.26 D !0042090 HOLLIDAY, KELLY 373.95 0.00 0.00 10042091 LOPEZ, SANDRA 117.73 0.00 I2306547 373.95 D I2306850 MI042823 0.00 117.73 D !0042092 MARES OROZCO, OFELIA I2306771 0404-042523 231.90 0.00 0.00 231.90 D 10042093 MARTINEZ, KELLY I2306930 0323-040423 1,016.55 0.00 0.00 1,016.55 D !0042094 MAY, SHAUN 75.12 0.00 I2306854 022423 0.00 75.12 D !0042095 PAXTON, VERONICA I2306887 MI042823 112.65 0.00 0.00 112.65 D !0042096 RINK, BECKY I2306853 MI042523 154.94 0.00 0.00 154.94 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/10/2023 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 !0042097 TURNER, SHANEE 40.64 0.00 !0042098 WOLFF, PATTI J 19.18 0.00 !0042099 YOST, ANDREW 316.23 0.00 0.00 0.00 0.00 !0042100 WELD COUNTY REVOLVING FUND 233.68 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/10/2023 I2306753 40.64 D I2306877 MI041823 19.18 D I2306878 MI042623 316.23 D I2306847 17163 233.68 D BANK TOTAL 4,471.65 RUN DATE: 05/09/2023 TIME: 02:54 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356606 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/10/2023 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: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/10/2023 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 !0042101 BAKER, KELLEE 596.90 0.00 0.00 !0042102 CABALLERO, NANCY 13.84 0.00 0.00 !0042103 CHAPMAN, JULIE 13.34 0.00 0.00 I2306866 MI042823 596.90 D I2306879 MI041323 13.84 D I2306882 MI042723 13.34 D !0042104 DEVORE, STACI I2306911 MI042823 473.80 0.00 0.00 473.80 D !0042105 DUDLEY, CAITLIN I2306869 MI042723 153.54 0.00 0.00 153.54 D !0042106 DUFFY, LISA I2306864 MI042623 347.35 0.00 0.00 347.35 D 10042107 FAULKNER, LAURA I2306880 MI042823 5.97 0.00 0.00 5.97 D !0042108 HERNANDEZ, FABIOLA 22306863 MI042623 735.33 0.00 0.00 735.33 D !0042109 IRWIN, JAMIE I2306905 MI042823 407.94 0.00 0.00 407.94 D !0042110 LUCERO, BOBBY J 22306870 MI050223 271.15 0.00 0.00 271.15 D !0042111 MARTIN, JAMEE I2306858 MI042823 379.79 0.00 0.00 379.79 D !0042112 MONEYMAKER -BARKER, KATHERINE A I2306865 MI042823 355.92 0.00 0.00 355.92 D !0042113 NORAKER, NICHOLE I2306889 MI042823 353.08 0.00 0.00 353.08 D !0042114 OVERMYER, ROBIN I2306909 MI042823 386.47 0.00 0.00 386.47 D !0042115 PALMER, JENNIFER I2306859 MI042823 740.79 0.00 0.00 740.79 D !0042116 RUDLEY, JULIE I2306910 MI042823 330.95 0.00 0.00 330.95 D !0042117 RUIZ, LUZ I2306872 MI042823 117.48 0.00 0.00 117.48 D !0042118 SIEMERS, MARISSA I2306868 MI042823 247.21 0.00 0.00 247.21 D 10042119 TANN-LOOMIS, KATIE I2306884 MI042423 71.18 0.00 0.00 71.18 D !0042120 WALKER, HEATHER D I2306709 MI042823 303.51 0.00 0.00 303.51 D !0042121 WICK, MEGAN M I2306867 MI042123 337.69 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/10/2023 0.00 337.69 D BANK TOTAL 6,643.23 RUN DATE: 05/09/2023 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356611 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: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/10/2023 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: 05/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/10/2023 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 E0003097 EUROFINS RESERVOIRS ENVIRONMEN I2306781 121387 45.00 0.00 0.00 45.00 B I2306782 121500 15.00 0.00 0.00 15.00 B CHECK TOTAL 60.00 E0003098 GALLS INC 274.16 0.00 1,199.89 2,231.94 0.00 0.00 0.00 0.00 0.00 I2306456 BC1855428 274.16 B I2306735 MULTIPLE 1,199.89 B I2306811 MULTIPLE 2,231.94 B TOTAL 3,705.99 E0003099 RAPTOR MATERIALS LLC I2306500 MULTIPLE 6,591.00 0.00 -0.17 6,590.83 B E0003100 SIGNAL WASH CO I2306813 5421 724.18 0.00 0.00 724.18 B E0003101 STEVENS AUTOMOTIVE INC I2306755 APR STATE 2023 101.14 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/10/2023 BANK TOTAL 11,182.14 101.14 B RUN DATE: 05/09/2023 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356601 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0.• 14,974.89 1,846,977.01 + 2,146.72 + 4,471.65 + 6,643.23 + 11,182.14 + 1,886,395.64 * ..o.• 14,974.89 + 1,846,977.01 + 2,146.72 + 4,471.65 + 6,643.23 + 11,182.14 + 1,886,395.64 * Hello