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Home My WebLink About20230278.tiffWELD COUNTY WARRANTS AS OF: JANUARY 25, 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 sixteen (16) pages, and dated January 24, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am ;unt of $2,877,324.29. Dated this 25th day of January, 2023. County F. nci:1 0 facer SUBSCRIBED A a SWORN TO before me this 25th day of January, 2023. My Commission Expires: O'157O5/202 3 otary Public MARIAH 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 $2,877,324.29. Dated this 25th day of January, 2023. ATTEST: �d/ G. Weld County Clerk to the Board BUTLTIV • 1.011er-et Deputy Clerk to the Board APPVED unty ' ttorney Date of signature: 01/2.5/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Miman, Chai Perry, L. Scott K. Ja ck, Pro-Tem evin D. Ross, ----- Lori Same 2023-0278 Check Register Date : 01/24/2023 CheckDate CheckNumber Dayee Weld County Airport *Check run processed 1/24/2023 by mhiggins Amount Greeley -Weld Airport Authority 012423AP 1/25/2023 2013956 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 1 Amount Total: $391.07 2023-0278 1 / 1 Check Register Date : 01/24/2023 CheckStatus CheckDatc ChockNumber Weld County Human Services *Check run processed 1/24/2023 by mhiggins Payee Amount Human Services 012423HS Normal 1/25/2023 5033713 ANNIE'S RENTALS LLC $1,000.00 Normal 1/25/2023 5033714 ASHLEY L. KILLEN $2,000.00 Normal 1/25/2023 5033715 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 1/25/2023 5033716 MICHAEL MCNULTY $1,500.00 Check Register Summary Transaction Total: 4 Amount Total: $4,692.00 1 \ 1 Check Register Date : 01/24/2023 CheckDate ChockNumber Payee Department Descripti Weld County Payroll *Check run processed 1/24/2023 by mhiggins Amount Payroll 012423PR 1/24/2023 94753 Chesley C. Bond Public Welfare Administration $2,535.87 Check Register Summary Transaction Total: 1 Amount Total: $2,535.87 1 $ 1 Check Register Date : 01/24/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/24/2023 by mhiggins Amount Weld County, Colorado 012423WELD 1/25/2023 3381077 A COUNTRY TOUCH $136.52 1/25/2023 3381078 AAPEX LEGAL SERVICES, LLC $42.00 1/25/2023 3381079 ACCESSORIES WITH A FLAIR $110.11 1/25/2023 3381080 ADAMS COUNTY $72.50 1/25/2023 3381081 AIRGAS USA LLC $827.23 1/25/2023 3381082 ALLIED UNIVERSAL SECURITY SERVICES $3,337.92 1/25/2023 3381083 ALLSTATE PROCESSING CENTER $1,527.16 1/25/2023 3381084 KAREN ALVIDREZ $330.95 1/25/2023 3381085 RUSSELL ANDERSON $243.44 1/25/2023 3381086 ARMADILLO $224.47 1/25/2023 3381087 BATTERIES PLUS $112.18 1/25/2023 3381088 BERRYDUNN $6,200.00 1/25/2023 3381089 BJ U -PUMP -IT $11.45 1/25/2023 3381090 BLACKJACK PIZZA $14.39 1/25/2023 3381091 BOB BOSWELL $21.60 1/25/2023 3381092 BRATTONS OFFICE EQUIPMENT INC $419.87 1/25/2023 3381093 KELLY BRUEHL $87.00 1/25/2023 3381094 SHIELA E. CALULOT $690.00 1/25/2023 3381095 CAZADORES MEXICAN GRILL $48.86 1/25/2023 3381096 CHEMATOX CONSULTING $561.38 1/25/2023 3381097 COALRIDGE ANIMAL HOSPITAL $402.90 1 0 5 CheckDate CheckNumber Payee Amount 1/25/2023 3381098 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $90.00 1/25/2023 3381099 COLORADO BUREAU OF INVESTIGATION (CBI) $200.00 1/25/2023 3381100 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $175.00 1/25/2023 3381101 COLORADO DISTRICT ATTORNEYS COUNCIL $148.00 1/25/2023 3381102 COLORADO MECHANICAL SYSTEMS INC $6,457.00 1/25/2023 3381103 COST CUTTERS $3.14 1/25/2023 3381104 COYOTES SOUTHWESTERN GRILL $17.24 1/25/2023 3381105 CUBETAS BAR $686.00 1/25/2023 3381106 DAIRY QUEEN $7.83 1/25/2023 3381107 WINDON DAVIS $243.44 1/25/2023 3381108 DOUBLETREE BY HILTON $99.96 1/25/2023 3381109 EL CHARRO $29.02 1/25/2023 3381110 FAMILY MARKET $15.41 1/25/2023 3381111 FAT ALBERTS $77.45 1/25/2023 3381112 FISHER SCIENTIFIC $575.02 1/25/2023 3381113 MATT FOSHER $243.44 1/25/2023 3381114 GLAXOSMITHKLINE PHARMACEUTICALS $2,310.27 1/25/2023 3381115 HALL & EVANS, LLC $145,053.50 1/25/2023 3381116 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $2,116.68 1/25/2023 3381117 TERESA HINZ $243.44 1/25/2023 3381118 HUMANE SOCIETY OF WELD COUNTY $15,600.00 1/25/2023 3381119 IHC SCOTT INC $1,745,317.09 1/25/2023 3381120 INSTROTEK INC $903.00 2 \ 5 CheckDate CheckNumber Payee Amount 1/25/2023 3381121 INTERNAL REVENUE SERVICE (IRS) $233.91 1/25/2023 3381122 JACKSONS FOOD STORE $82.81 1/25/2023 3381123 JERRYS MARKET $79.10 1/25/2023 3381124 KENNY'S STEAKHOUSE $18.45 1/25/2023 3381125 LANDSCAPERS OF AMERICA LLC $3,300.00 1/25/2023 3381126 LANGUAGE LINE SERVICES INC $24.76 1/25/2023 3381127 LARIMER COUNTY $68.60 1/25/2023 3381128 LAS ESPIGA DORADA $44.38 1/25/2023 3381129 LITTLER MENDELSON PC $5,497.00 1/25/2023 3381130 MCKEE MEDICAL CENTER $1,600.00 1/25/2023 3381131 NICOLE MACK, PIED, ABPP LLC $412.50 1/25/2023 3381132 NORTH COLORADO HEALTH ALLIANCE $13,951.65 1/25/2023 3381133 IRENE PARRA $350.00 1/25/2023 3381134 PARTY AMERICA $39.14 1/25/2023 3381135 PERKINELMER HEALTH SCIENCES INC $1,064.00 1/25/2023 3381136 RONALD PETERS $862.50 1/25/2023 3381137 PINNACOL ASSURANCE $54,141.35 1/25/2023 3381138 PIZZA HUT $25.77 1/25/2023 3381139 PIZZA HUT #24 $40.54 1/25/2023 3381140 PMIC $87.19 1/25/2023 3381141 POWER SYSTEMS WEST $1,004.50 1/25/2023 3381142 PRAIRIE MOUNTAIN MEDIA $670.41 1/25/2023 3381143 RICKS FURNITURE $103.82 3 \ 5 CheckDate CheckNumber Payee Amount 1/25/2023 3381144 SANOFI PASTEUR INC $493.07 1/25/2023 3381145 SCHWARTZ'S KRAUTBURGER KITCHEN, INC $11.99 \/o=D 330 $44,849.51 1/25/2023 3381150 SENERGY PETROLEUM 1/25/2023 3381151 SONIC DRIVE INN $39.55 1/25/2023 3381152 SOUTHLAND MEDICAL LLC $303.48 1/25/2023 3381153 STERICYCLE INC $183.80 1/25/2023 3381154 STERIS CORPORATION $1,540.59 1/25/2023 3381155 SUNRISE COMMUNITY HEALTH CENTER $8,387.50 1/25/2023 3381156 TCBY YOGURT $52.33 1/25/2023 3381157 TRILOGY MEDWASTE WEST LLC $570.00 1/25/2023 3381158 TRINITY SERVICES GROUP INC $22,048.44 1/25/2023 3381159 UNITED PARCEL SERVICES $48.92 1/25/2023 3381160 UNIVERSITY OF COLORADO MEDICINE $375.00 1/25/2023 3381161 UNIVERSITY OF NORTHERN COLORADO $1,602.08 1/25/2023 3381162 VERBATIM REPORTING AND TRANSCRIPTION LLC $447.00 1/25/2023 3381163 VERITRACE $2,226.75 1/25/2023 3381164 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $200.00 1/25/2023 3381165 WELD COUNTY SCHOOL DISTRICT RE -4 $150.00 1/25/2023 3381166 WESTLAKE WINE AND SPIRITS $134.25 4 $ 5 CheckDate CheckNumber Payee Amount 1/25/2023 3381167 WONDERFUL INN CHINESE CUISINE $55.90 1/25/2023 3381168 WORKDAY INC $722,077.00 1/25/2023 3381169 XCEL ENERGY $37,044.85 1/25/2023 3381170 YOUTH CELEBRATE DIVERSITY $350.00 Check Register Summary Transaction Total: 94 Amount Total: $2,862,928.25 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 01/25/2023 Thru Date: 01/25/2023 Check No. Check Date 8094740 01/25/2023 8094741 01/25/2023 8094742 01/25/2023 809473 01/25/2023 8094744 01/25/2023 8094745 01/25/2023 8094746 01/25/2023 8094747 01/25/2023 8094748 01/25/2023 8094749 01/25/2023 8094750 01/25/2023 8094751 01/25/2023 8094752 01/25/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $soo.s2 $197.10 $240.00 $296.82 $238.62 $138.71 $151.00 $100.00 $224.75 $210.00 $220.00 $300.00 $75.00 $2,892.52 $2,892.52 $2,892.52 $2,892.52 $0.00 Employee Name Teresa A Moncivais Alexis D Garza Luz Imeda Gonzalez Staci Lynn Devore Staci Lynn Devore Staci Lynn Devore Kimherly K McClain Matthew A Flacks Vicki Anne Mau Lonnie Billiot Mary Truslow Jessica Mackey Carolina olivares 13 PeoplofteS DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1131 D Dental 11538 D Dental Y 11970 D Dental 4690 D Dental 4690 D Dental Y 4690 D Dental Y 5094 D Dental Y 941 V Vision 6649 Vision 7919 Dental 8596 D Dental 8830 V Vision 9287 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/25/2023 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: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/25/2023 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 E0003001 GALLS INC -889.70 0.00 1,259.94 0.00 0.00 0.00 I2301310 MULTIPLE -889.70 B I2301313 MULTIPLE 1,259.94 B CHECK TOTAL 370.24 E0003002 WESTERN DETENTION PRODUCTS INC I2301266 49.80 0.00 0.00 49.80 B BANK TOTAL 420.04 T REPORT FABCHKR FISCAL YEAR 2023 01/25/2023 RUN DATE: 01/24/2023 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353092 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: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/25/2023 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: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/25/2023 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 !0041188 FLACHS, AMY 41.28 0.00 0.00 !0041189 FLACHS, MATTHEW 55.06 0.00 0.00 !0041190 LOMA, ALYSSA 214.17 0.00 0.00 I2301343 MI011323 41.28 D I2301332 MI122122 55.06 D I2301339 MI122922 214.17 D 10041191 MADDEN, KELLY I2301336 MI122822 403.54 0.00 0.00 403.54 D !0041192 MAURER, TAMMY I2301345 MI011723 48.23 0.00 0.00 48.23 D !0041193 ORTIZ, TAMMIE JO I2301340 MI011323 233.43 0.00 0.00 233.43 D I2301341 MI122122 49.37 0.00 0.00 49.37 D DEPOSIT TOTAL 282.80 !0041194 WILEY, HANNAH R I2301347 MI122122 310.98 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/25/2023 BANK TOTAL 1,356.06 310.98 D RUN DATE: 01/24/2023 TIME: 03:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353103 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: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/25/2023 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: 01/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/25/2023 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 10041170 CAPLINGER, CRISTINA A I2301239 01/24/2023MI 51.44 0.00 0.00 51.44 D !0041171 CEJA TRUJILLO, ELBA J I2301350 MI011223 38.10 0.00 0.00 38.10 D 10041172 CHAGOLLA, TOM I2301237 01/24/2023MI 307.09 0.00 0.00 307.09 D 10041173 CHANNELL, MILLIE I2301231 01/24/2023MI 189.87 0.00 0.00 10041174 GABEL, CODY M 64.77 0.00 0.00 10041175 GUNDRY, SUSAN 83.19 0.00 0.00 10041176 HARFORD, LAUREN 116.97 0.00 0.00 10041177 HART, MARYAH 106.05 0.00 0.00 10041178 MESA, DANIEL 219.98 0.00 0.00 10041179 NEYS, MELANIE 60.96 0.00 0.00 !0041180 PECK, TRAVIS 45.39 0.00 0.00 !0041181 PERUN, CAITLIN 25.73 0.00 0.00 !0041182 REDDICK, TIMOTHY D 240.67 0.00 0.00 10041183 ROBSON, DUANE 116.84 0.00 0.00 10041184 SARVIS, STEVE 179.07 0.00 0.00 10041185 SEVERIN, JOSHUA 76.23 0.00 0.00 10041186 ZAMARRIPA, FRED 111.13 0.00 0.00 10041187 WELD COUNTY REVOLVING FUND 75.00 0.00 0.00 189.87 D I2301229 01/24/2023MI 64.77 D I2301232 01/24/2023MI 83.19 D I2301238 01/24/2023MI 116.97 D I2301235 01/24/2023MI 106.05 D I2300961 01/16/23 219.98 D I2301234 01/24/2023MI 60.96 D I2301353 FET FARO TRAINI 45.39 D NG MATERIALS I2301325 MULTIPLE 25.73 D I2301233 01/24/2023MI 240.67 D I2301230 01/24/2023MI 116.84 D I2301236 01/24/2023MI 179.07 D I2301228 01/24/2023MI 76.23 D I2301227 01/24/2023MI 111.13 D I2301337 17142 75.00 D BANK TOTAL 2,108.48 T REPORT FABCHKR FISCAL YEAR 2023 01/25/2023 * RUN DATE: 01/24/2023 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353098 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 391.07 + 4,692• 4- 2,535.87 + 2,862,928.25 + 2,892.52 + 420.04 + 1,356.06 + 2,108.48 + 2,877,324.29 391.07 +• 4}692• + 2,535.87 + 2,862x928.25 + 2,892.52 + 420.04 + 1,356.06 + 2,108.48 + 2,877,324.29 * Hello