The URL can be used to link to this page

Browse Search

Home My WebLink About20231450.tiffWELD COUNTY WARRANTS AS OF: MAY 24, 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 sixteen (16) pages, and dated May 22, and 23, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,181,345.70. Dated this 24th day of May, 2023. We County SUBSCRIBED A D SWORN TO before me this 24th day of May, 2023. otary Public My Commission Expires: O$/o5/2023 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 $2,181,345.70. Dated this 24th day of May, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dittio ( J.:(1 Weld County Clerk to the Board � .1/1/4pn Deputy Clerk to the Board APP OVED A 77 County ` ttorney Date of signature: 05/30/23 2023-1450 Check Register Date : 05/22/2023 Chec.ate Chec.umber Payee Weld County Weld County *Check run processed 5/22/2023 by mhiggins Amount Weld County, Colorado 052223WELD 5/22/2023 3384382 ROCH USA LLC $25,060.00 Check Register Summary Transaction Total: 1 Amount Total: $25,060.00 1 / 1 2023-1450 Check Register Weld County Date : 05/23/2023 Human Services *Check run processed 5/23/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 052323HS Normal 5/24/2023 5034220 ODALMA BAUTISTA-GARCIA $750.00 Normal 5/24/2023 5034221 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 5/24/2023 5034222 LAURA CREQUE $490.80 Normal 5/24/2023 5034223 QUINN FLANAGAN $1,600.00 Normal 5/24/2023 5034224 ROBERT D. GAINES $250.00 Normal 5/24/2023 5034225 INTERMOUNTAIN DATA CORP $250.00 Normal 5/24/2023 5034226 MARY JARES $221.60 Normal 5/24/2023 5034227 LARIMER COUNTY $128.40 Normal 5/24/2023 5034228 ERIC LUCAS $86.50 Normal 5/24/2023 5034229 CONNIE MUNOZ $900.00 Normal 5/24/2023 5034230 NORTH RANGE BEHAVIORAL HEALTH $7,223.77 Normal 5/24/2023 5034231 PEAR LLC $3,673.02 Normal 5/24/2023 5034232 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $1,025.00 Normal 5/24/2023 5034233 BIANCA ROMERO $34.80 Normal 5/24/2023 5034234 KAYLA SAXE $88.00 Normal 5/24/2023 5034235 UNITED WAY $6,306.59 Normal 5/24/2023 5034236 NAOMI VIALPANDO $316.00 Check Register Summary Transaction Total: 17 Amount Total: $23,384.48 1 \ 1 Check Register Date : 05/23/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/23/2023 by mhiggins Amount Weld County, Colorado 052323WELD 5/24/2023 3384383 2 GEMINI'S LLC $330.00 5/24/2023 3384384 ACADEMY FOR DENTAL ASSISTING CAREERS $3,145.00 5/24/2023 3384385 AETNA INC $4,873.39 5/24/2023 3384386 ROBERTO AREVALO-ROLDAN $15.00 5/24/2023 3384387 ATLAS REAL ESTATE LLC $1,300.00 5/24/2023 3384388 ATMOS ENERGY $1,950.05 5/24/2023 3384389 BENICH WELDING $300.00 5/24/2023 3384390 NUBIA BONILLA $600.00 VoSD 5/24/2023 3384392 BRATTONS OFFICE EQUIPMENT INC $1,874.90 5/24/2023 3384393 CLAY BUCKINGHAM $43.05 5/24/2023 3384394 CAPITAL BUSINESS SYSTEMS INC $26.05 5/24/2023 3384395 CATHOLIC CHARITIES NORTHERN $10,726.00 5/24/2023 3384396 CCS FACILITY SERVICES $7,081.00 5/24/2023 3384397 CITY OF GREELEY $9,882.40 5/24/2023 3384398 CITY OF GREELEY $404.24 5/24/2023 3384399 CML SECURITY $46,360.00 5/24/2023 3384400 COLORADO LEGAL SERVICES $4,175.00 5/24/2023 3384401 KAMIE COOLEY $64.77 5/24/2023 3384402 CHRISTOPHER DALZELL $134.63 5/24/2023 3384403 DANIELS REAL ESTATE SERVICES $8,925.60 1 \ 5 Chec.ate CheckNumber Payee Amount 5/24/2023 3384404 DEFENSE TECHNOLOGY LLC $2,190.00 5/24/2023 3384405 LISA DETAMORE $743.00 5/24/2023 3384406 DICTOGUARD SECURITY SYSTEMS, INC $415.00 5/24/2023 3384407 DUANE E. DURAN $2,942.98 5/24/2023 3384408 ALEC DUVAL $15.00 5/24/2023 3384409 KIM EASTWOOD $13,920.00 5/24/2023 3384410 ENSIGHT SKILLS CENTER INC $379.87 5/24/2023 3384411 ENSIGHT SKILLS CENTER INC $1,069.38 5/24/2023 3384412 ERGOMED $2,725.00 5/24/2023 3384413 SYLVIA FALCONER $790.00 5/24/2023 3384414 AUSTIN FARRER $15.00 5/24/2023 3384415 FRONT RANGE COMMERCIAL FLOORING LLC $32,285.00 5/24/2023 3384416 GEO REENTRY SERVICES, LLC $1,070.00 5/24/2023 3384417 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $144.27 5/24/2023 3384418 ALONA GUIZAR $100.00 5/24/2023 3384419 IBM CORPORATION $1,864.50 5/24/2023 3384420 IDEA FORUM, INC $20.00 5/24/2023 3384421 INTERBORO PACKAGING CORP $3,055.58 5/24/2023 3384422 INTERVENTION INC $1,379.00 5/24/2023 3384423 ISLAND GROVE VILLAGE APARTMENTS $1,561.00 5/24/2023 3384424 LINDA JAMES $170.00 5/24/2023 3384425 JOHNSON AUTO PLAZA INC $229,188.00 5/24/2023 3384426 KEIBON INC DBA R0TO-ROOTER 2 \ 5 $215.00 CheckDate CheckNumber Payee Amount 5/24/2023 3384427 LANGUAGE LINE SERVICES INC $15.58 5/24/2023 3384428 LAWSON CONSTRUCTION $609,507.33 5/24/2023 3384429 HOCTAVIO MACIAS $500.00 5/24/2023 3384430 SEAN MARTINEZ $105.00 5/24/2023 3384431 MCKESSON MEDICAL SURGICAL $3,337.50 5/24/2023 3384432 MEALS ON WHEELS $28,440.29 5/24/2023 3384433 MEDICAL SERVICES AND COMPLIANCE LLC $879.00 5/24/2023 3384434 NORTH RANGE BEHAVIORAL HEALTH $10,296.00 5/24/2023 3384435 SCHUYLER S. OTANI $630.84 5/24/2023 3384436 PINNACOL ASSURANCE $107,759.60 5/24/2023 3384437 POUDRE VALLEY REA $246.78 5/24/2023 3384438 PRECISION DATA PRODUCTS INC $2,283.00 5/24/2023 3384439 BROOKLYN PUSTARI $1,201.60 5/24/2023 3384440 RAMBOLL US CONSULTING, INC $125,403.26 5/24/2023 3384441 RECOVERY MONITORING SOLUTIONS CORP $80.00 5/24/2023 3384442 REDWOOD TOXICOLOGY LABORATORY INC $402.77 5/24/2023 3384443 REVELATION STEEL, LLC $1,502.54 5/24/2023 3384444 ROBERT SHREVE ARCHITECTS & PLANNERS INC $21,217.00 5/24/2023 3384445 JOYCE T. ROGERS $150.00 5/24/2023 3384446 SAM'S CLUB $365.00 5/24/2023 3384447 SATELLITE PHONES STORE.COM $1,853.84 5/24/2023 3384448 SCAN AIR FILTERS, INC $3,218.15 5/24/2023 3384449 NATHAN SCUDDER $622.99 3 $ 5 CheckDate CheckNumber Payee Amount 5/24/2023 3384450 KATHY SEARLE $140.00 5/24/2023 3384451 SECURUS TECHNOLOGIES $738.00 5/24/2023 3384452 SENERGY PETROLEUM $20,389.28 5/24/2023 3384453 SENIOR RESOURCE SERVICES $11,378.00 5/24/2023 3384454 SETTLERS GROUP LLC $1,395.00 5/24/2023 3384455 CASEY SHETTERLY $90.00 5/24/2023 3384456 SHORELAND INC $1,025.00 5/24/2023 3384457 MICHELLE SMITH $15.00 5/24/2023 3384458 SO LOW TRANSPORT INC $28,028.00 5/24/2023 3384459 ST MICHAELS MF LLC $380.00 5/24/2023 3384460 PATRICIA STEINMETZ $100.00 5/24/2023 3384461 SUNRISE COMMUNITY HEALTH CENTER $362.00 5/24/2023 3384462 SUPERIOR TOWING $158.38 5/24/2023 3384463 TRI CITY RENTALS LLC $600.00 5/24/2023 3384464 TRILOGY MEDWASTE WEST LLC $506.30 5/24/2023 3384465 TRINITY SERVICES GROUP INC $1,645.74 5/24/2023 3384466 TRINITY SERVICES GROUP INC $22,521.67 5/24/2023 3384467 TURN KEY HEALTH CLINICS LLC $418,266.97 5/24/2023 3384468 UNIVERSITY OF NORTHERN COLORADO $56,163.80 5/24/2023 3384469 VAISALA INC $1,000.00 5/24/2023 3384470 VTI SECURITY $161,172.42 5/24/2023 3384471 WESTERN PAPER DISTRIBUTORS $88.00 voiD 4 $ 5 CheckDate CheckNumber Payee Amount 5/24/2023 3384473 XCEL ENERGY $39,680.53 5/24/2023 3384474 BEE XIONG $10.00 Check Register Summary Transaction Total: 92 Amount Total: $2,084,340.82 5 \ 5 leSoftECK Report ID: WDV003 DENTAL/VISIONPeopCHREGISTER Benefit Year 2023 From Date: 05/24/2023 Thru Date: 05/24/2023 Check No. Check Date 8095214 05/24/2023 8095215 05/24/2023 8095216 05/24/2023 8095217 05/24/2023 8095218 05/24/2023 8095219 05/24/2023 8095220 05/24/2023 8095221 05/24/2023 8095222 05/24/2023 8095223 05/24/2023 8095224 05/24/2023 8095225 05/24/2023 8095226 0/24/2023 8095227 05/24/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $367.00 Judith Baptiste $37.00 Darci Hata $54.65 Luz Imeda Gonzalez $76.93 Luana Quiroz $211.99 Luana Quiroz $162.00 Jerry Anthony Aguirre Jr $100.00 Nick V Marquez $233.98 Valerie Trujillo $165.87 Donna J McNamara $245.00 Shawna Wilson $320.00 Shawna Wilson $52.00 Samuel Gould $262.64 Samuel Gould $300.00 Maria Isabel Chavez $2,939.06 $2,939.06 $2,939.06 $2,939.06 $0.00 14 Employee ID Svc Type Direct Deposit 10810 D Dental Y 11698 D Dental Y 11970 D Dental Y 1791 V Vision Y 171 V Vision 294 Dental Y 5468 D Dental Y 5492 V Vision Y 5764 D Dental Y 8512 Dental 8512 D Dental 881 V Vision 881 D Dental 9899 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:31 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/24/2023 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: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:31 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/24/2023 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 !0042241 BELLOSO, AMY M I2307743 MI042723 409.89 0.00 0.00 409.89 D !0042242 COTA, KALYN I2307621 MULTIPLE 760.35 0.00 0.00 760.35 D !0042243 CUMMINGS, PRISCILLA I2307763 MI051723 121.92 0.00 0.00 121.92 D 10042244 ELLIS, KAIDEN J I2307765 MI051523 696.08 0.00 0.00 696.08 D !0042245 GARCIA HERNANDEZ, CRISTAL 250.44 0.00 0.00 !0042246 GRAHAM, MEGAN 166.37 0.00 0.00 !0042247 JOHNSON, AUDREY 181.56 0.00 0.00 !0042248 KING, SHEILA 899.23 0.00 0.00 !0042249 LEHMKUHL, JENNIFER APRIL 38.10 0.00 0.00 !0042250 LOMA, ALYSSA 203.84 0.00 0.00 10042251 MASCARENAS, KAYLEE 186.31 0.00 0.00 !0042252 NAVA, TYLER 660.78 0.00 0.00 !0042253 NIEDFELDT, JOHN 76.20 0.00 0.00 !0042254 OLIVARES, CAROLINA 76.20 0.00 0.00 !0042255 OLSON, SALLY 188.68 0.00 0.00 !0042256 PEREKRESTENKO, LHANDRI 53.34 0.00 0.00 !0042257 TIMOTHY-FELICE, ANGELA 375.92 0.00 0.00 I2307654 MI051023 250.44 D I2307742 MULTIPLE 166.37 D I2307656 MI051023 181.56 D I2307652 MI050123 899.23 D I2307645 MI051823 38.10 D I2307649 MI042423 203.84 D I2307740 MI042723 186.31 D I2307651 MI042723 660.78 D I2307647 MI051323 76.20 D I2307737 MI051823 76.20 D I2307659 MI051023 188.68 D I2307646 MI042223 53.34 D I2307738 MI042723 375.92 D BANK TOTAL 5,345.21 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:31 PM Check Run: 05/24/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357069 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:30 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/24/2023 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: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:30 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/24/2023 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 !0042221 CONROY, MATTHEW I2307665 052223 82.55 0.00 0.00 82.55 D !0042222 DAVIS, KIMBERLY I2307644 MI051023 16.64 0.00 0.00 16.64 D !0042223 ERLER, DOUG I2307695 03152023 31.75 0.00 0.00 31.75 D !0042224 GRIJALVA, DAVID ANTHONY I2307603 BASIC SWAT SCHO 52.90 0.00 0.00 52.90 D OL !0042225 HAMILTON, SHANNON 22307692 CIT HR 2023 369.16 0.00 0.00 369.16 D !0042226 KULESH, DESTINY 22307702 CIT HR 2023 233.50 0.00 !0042227 LENTZ, AMY 65.00 0.00 0.00 233.50 D 0.00 22307687 65.00 D !0042228 MACIAS, ABIGAIL I2307658 MI051023 201.50 0.00 0.00 201.50 D !0042229 MARQUEZ, GRACIE I2307632 PXC 052223 GM 201.93 0.00 0.00 201.93 D !0042230 MARQUEZ, JOSEFINA I2307657 MI051623 222.06 0.00 0.00 222.06 D 10042231 MICKELLS, IAN I2307577 CL05062023 98.23 0.00 0.00 98.23 D !0042232 NEUGEBAUER, LARRY I2307698 ASCT 2023 146.40 0.00 0.00 146.40 D !0042233 OJEDA, MIGUEL 300.00 0.00 !0042234 PECK, TRAVIS 22.04 0.00 !0042235 POULSEN, ZACH 90.17 0.00 I2307579 WELDINGCERT 0.00 300.00 D I2307599 BASIC SWAT 23 0.00 22.04 D I2307604 SPECIAL OLYMPIC 0.00 90.17 D S MILEAGE 3 !0042236 ROSTEN, MATHEW D 94.14 0.00 0.00 22307601 NATIA RMTTE 202 94.14 D 3 !0042237 SMITH, JEFFREY S 22307650 MI051723 97.16 0.00 0.00 97.16 D !0042238 WILLIAMS, LOUIS M I2307762 MI042823 30.48 0.00 0.00 30.48 D !0042239 ZAMORA, LEE I2307578 SBCL05172023 150.00 0.00 0.00 150.00 D !0042240 WELD COUNTY REVOLVING FUND 154.67 0.00 0.00 337.20 149.87 0.00 0.00 0.00 0.00 I2307602 17165 154.67 D I2307688 17169 337.20 D I2307689 17168 149.87 D TOTAL 641.74 T T REPORT FABCHKR FISCAL YEAR 2023 05/24/2023 BANK TOTAL 3,147.35 RUN DATE: 05/23/2023 TIME: 02:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357064 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/24/2023 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: 05/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/24/2023 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 E0003115 ENVIROTECH SERVICES INC. I2307586 MULTIPLE 37,128.78 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 37,128.78 B RUN DATE: 05/23/2023 TIME: 02:26 PM Weld County BNPD Data Batch Disbursement Register Check Run: 05/24/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357059 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 25,060• + 23,384.48 + 2,084,340.82 + 2,939.06 + 5,345.21 + 3,147.35 + 37,128.78 + 2,181,345.7 * 25,060• + 23,384'48 + 2,084,340.82 + 2,939.06 + 5'345.21 + 3,147.35 + 37,128.78 + 2,181,345.7 * Hello