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Home My WebLink About20231782.tiffWELD COUNTY WARRANTS AS OF: JUNE 26, 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 seventeen (17) pages, and dated June 23, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ v 52,053.32. Dated this 26th day of June, 2023. Wel. County l a cial Officer SUBSCRIBED AND SWORN TO before me this 26th day of June, 2023. otary Public My Commission Expires: OCo I o73 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY commissioN EXPIRES JUNE 23. 2024 T T T * * m 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 $1,952,053.32. Dated this 26th day of June, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: diithdo EXCUSED Mi.-_man, Ch. •� Weld County Clerk to the Board OAc—k— Deputy Clerk to the Board County Attorney Date of signature: OCol DCol a3 erry L. B k, Pro-Tem 2023-1782 Check Register Date : 06/23/2023 Weld County Human Services *Check run processed 6/23/2023 by cwhite CheckStatus CheckDate CheckNumber Payee Amount Human Services 062323HS Normal 6/26/2023 5034469 AMERICA'S KIDS BELONG INC $3,900.00 Normal 6/26/2023 5034470 ODALMA BAUTISTA-GARCIA $775.00 Normal 6/26/2023 5034471 CARBON VALLEY RECREATION CENTER $7,931.00 Normal 6/26/2023 5034472 CITY OF GREELEY $2,270.00 Normal 6/26/2023 5034473 CITY OF GREELEY $30,387.00 Normal 6/26/2023 5034474 ARNIE CLARK $279.40 Normal 6/26/2023 5034475 EATON AREA PARK & RECREATION DISTRICT $699.00 Normal 6/26/2023 5034476 EVENFLO COMPANY INC $33,937.87 Normal 6/26/2023 5034477 FORT LUPTON RECREATION CENTER $4,955.00 Normal 6/26/2023 5034478 GREELEY/EVANS YOUTH LEAGUE $6,215.00 Normal 6/26/2023 5034479 SILVIA GUERRA CARRANZA $528.00 Normal 6/26/2023 5034480 LASALLE, TOWN OF $280.00 Normal 6/26/2023 5034481 BERNADETTE MARTINEZ $299.40 Normal 6/26/2023 5034482 PLAINS PROPERTY MANAGEMENT, LLC $4,290.00 Normal 6/26/2023 5034483 PLATTEVILLE RECREATION CENTER $885.00 Normal 6/26/2023 5034484 NICOLE M. RODRIGUEZ $555.00 Normal 6/26/2023 5034485 SOCIAL SECURITY ADMINISTRATION $652.27 Normal 6/26/2023 5034486 SUMMIT GREELEY APTS LLC $874.00 Normal 6/26/2023 5034487 THOMPSON RIVER PARK AND RECREATION $845.00 Normal 6/26/2023 5034488 UNITED WAY $19,650.83 Normal 6/26/2023 5034489 XCEL ENERGY $1,038.16 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/26/2023 5034490 YMCA OF NORTHERN COLORADO $3,006.00 Check Register Summary Transaction Total: 22 Amount Total: $124,252.93 Check Register Date : 06/23/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/23/2023 by cwhite Amount Weld County, Colorado 062323WELD 6/26/2023 3385258 A-1 CHIPSEAL CO $45,234.12 6/26/2023 3385259 ADVANTAGE TREATMENT CENTER INC $341.70 6/26/2023 3385260 ALL COWBOY EROSION CONTROL LLC $32,557.30 6/26/2023 3385261 AMERISOORCE RECEIVABLES FINANCIAL CORP (ARFC) $0.72 6/26/2023 3385262 ASSOCIATED BAG $2,173.27 6/26/2023 3385263 ATMOS ENERGY $462.55 6/26/2023 3385264 BANNER IMAGING SERVICES COLORADO LLC $178.45 6/26/2023 3385265 BANNER OCCUPATIONAL HEALTH CLINICS $75.00 6/26/2023 3385266 BIOMEDICAL SOLUTIONS INC $12,005.60 6/26/2023 3385267 BOBCAT OF THE ROCKIES $1,648.93 6/26/2023 3385268 BRATTONS OFFICE EQUIPMENT INC $607.71 6/26/2023 3385269 CATHOLIC CHARITIES NORTHERN $15,006.00 6/26/2023 3385270 CEMEX CONSTRUCTION MATERIALS SO LLC $14,393.66 6/26/2023 3385271 SALLY CHACON $150.00 6/26/2023 3385272 CITY OF GREELEY $300.00 6/26/2023 3385273 CML SECURITY $85,653.20 6/26/2023 3385274 COLLABORATIVE SOLUTIONS LLC $211,466.69 6/26/2023 3385275 COLORADO ANALYTICAL LABORATORIES INC $23.00 6/26/2023 3385276 COLORADO ASSESSOR'S ASSOCIATION $400.00 6/26/2023 3385277 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $9,206.00 6/26/2023 3385278 COLORADO LEGAL SERVICES $6,400.00 1 \ 5 CheckDate CheckNumber Payee Amount 6/26/2023 3385279 COLORADO WIRECLOTH, INC $2,160.92 6/26/2023 3385280 CORECIVIC-ADAMS TRANSITIONAL CENTER $6,090.30 6/26/2023 3385281 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $271.25 6/26/2023 3385282 CREDIT SERVICE COMPANY INC $15.00 6/26/2023 3385283 DAVIS GRAHAM & STUBBS LLP $17,255.32 6/26/2023 3385284 DBE MANUFACTURING & SUPPLY LLC $3,105.68 6/26/2023 3385285 DISTRICT 2 SENATE $900.00 6/26/2023 3385286 JESSICA DIZMANG $375.00 6/26/2023 3385287 EYE CARE ASSOCIATES OF CO LLC $500.00 6/26/2023 3385288 EZ LINER INDUSTRIES $281.43 6/26/2023 3385289 GUADALUPE FLORES-MURPHY $110.00 6/26/2023 3385290 FM CONSTRUCTION SERVICES $1,116.68 6/26/2023 3385291 FRANCY LAW FIRM $30.00 6/26/2023 3385292 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $8,963.19 6/26/2023 3385293 GENERAL AIR SERVICE AND SUPPLY $55.97 6/26/2023 3385294 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $2,097.77 6/26/2023 3385295 GREELEY LOCK AND KEY $17.00 6/26/2023 3385296 INTERVENTION COMMUNITY CORRECTIONS SERVICES $345,857.83 6/26/2023 3385297 J & F CONCRETE LLC $3,272.50 6/26/2023 3385298 SHIRLEY JAMES $285.00 6/26/2023 3385299 JAMES H KENNEDY, DDS, LLC $1,000.00 6/26/2023 3385300 SUE JONES $300.00 6/26/2023 3385301 RIDGE KAYSER $75.00 2 \ 5 Chec.ate CheckNumber Payee Amount 6/26/2023 3385302 KLICK SOLAR $240.00 6/26/2023 3385303 SCOTT KOSKIE $2,459.14 6/26/2023 3385304 LARIMER COUNTY $12,254.20 6/26/2023 3385305 LENCO ARMORED VEHICLES $294,953.00 6/26/2023 3385306 BEATRICE LIRA $142.50 6/26/2023 3385307 LKQ CORPORATION $5,010.00 6/26/2023 3385308 LORENE MADRID $200.00 6/26/2023 3385309 MEALS ON WHEELS $28,681.54 6/26/2023 3385310 METRO COLLECTION SERVICE $15.00 6/26/2023 3385311 NORTH RANGE BEHAVIORAL HEALTH $32,673.73 6/26/2023 3385312 RICHARD NOTEBOOM $110.00 6/26/2023 3385313 CALLIE OLSON $50.00 6/26/2023 3385314 JOHN PETERS $4,184.25 6/26/2023 3385315 PETTY CASH $20.00 6/26/2023 3385316 PFERD HIMMEL PROPERTY HOA $51.88 6/26/2023 3385317 PINNACOL ASSURANCE $98,018.86 6/26/2023 3385318 POUDRE VALLEY REA $246.13 6/26/2023 3385319 RAMBOLL US CONSULTING, INC $88,738.75 6/26/2023 3385320 REDMARK CNG SERVICES LLC $1,324.06 6/26/2023 3385321 REMY CORPORATION $5,440.00 6/26/2023 3385322 JOELLEN ROBINSON $150.00 6/26/2023 3385323 SAM'S CLUB $12.56 6/26/2023 3385324 MARGARET SCHRADER $25.00 3 \ 5 CheckDate CheckNumber Payee Amount 6/26/2023 3385325 SELF -MANAGEMENT RESOURCE CENTER LLC $1,000.00 6/26/2023 3385326 SENERGY PETROLEUM $42,034.65 6/26/2023 3385327 SENIOR RESOURCE SERVICES $10,010.50 6/26/2023 3385328 ROBIN SKINNER $271.27 6/26/2023 3385329 KELLI SMITH $283.75 6/26/2023 3385330 SO LOW TRANSPORT INC $61,348.00 6/26/2023 3385331 SOUTHWEST JCB INC $31,000.00 6/26/2023 3385332 T -MOBILE $755.00 6/26/2023 3385333 THE FAIR PUBLISHING HOUSE $523.21 6/26/2023 3385334 THE RESERVE AT WEST T-BONE APTS $1,446.17 6/26/2023 3385335 TOP HAT FILE AND SERVE INC $15.00 6/26/2023 3385336 TOTAL ACCESS GROUP INC $516.36 6/26/2023 3385337 TRILOGY MEDWASTE WEST LLC $45.00 6/26/2023 3385338 TURN KEY HEALTH CLINICS LLC $2,684.73 6/26/2023 3385339 UNITED WAY $6,825.42 6/26/2023 3385340 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 6/26/2023 3385341 VAISALA INC $1,000.00 6/26/2023 3385342 VECTOR DISEASE CONTROL INTERNATIONAL LLC $6,875.00 6/26/2023 3385343 WEBB REPAIR $638.74 6/26/2023 3385344 WELD COUNTY 4-H ENDOWMENT FUND $20.00 6/26/2023 3385345 WELD COUNTY 4-H FOUNDATION INC $100.00 6/26/2023 3385346 WELD COUNTY FAIR $120.00 6/26/2023 3385347 WICKHAM TRACTOR COMPANY $2,006.30 4 \ 5 CheckDate CheckNumber Payee Amount 6/26/2023 3385348 HANNAH WRIGHT $1,500.00 6/26/2023 3385349 XCEL ENERGY $110,813.13 6/26/2023 3385351 XCEL ENERGY $20,692.28 6/26/2023 3385352 XEROX CORPORATION $180.93 6/26/2023 3385353 EVANGELINA ZAMUDIO $160.00 Check Register Summary Transaction Total: 96 Amount Total: $1,732,785.78 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 06/26/2023 Thru Date: 06/26/2023 Check No. Check Date 8095406 06/26/2023 8095408 06/26/2023 8095409 06/2023 8095411 06/26/26/2023 8095412 06/023 8095413 06/26/26/2023 8095414 06/26/2023 8095415 06/26/2023 8095416 06/26/2023 8095417 06/26/023 8095418 06/26/023 8095419 06/6/2023 8095420 06/6/2023 8095421 06/26/2023 8095422 06/26/2023 8095423 06/26/2023 8095424 06/26/2023 Check Amount Employee Name $103.50 Lacy Wells $322.00 Cheryl Pattelli $557.50 Chandra A Kohler $52.50 Linda K Kobobel $274.05 Matthew James Elbe $108.49 Gabriela Avila $188.00 Tanya P Geiser $99.00 Tanya P Geiser $108.00 Nichole Marie Seward $272.49 Michael D Bedell $19.00 Travis S Smith $614.00 Michael K Freeman 46.00 Josh Gelfenbaum 26.00 Josh Gelfenbaum $462.50 Jason Payne 35.0 Skyler Whitmore $312.00 Lauren D Hayes Payment Type Total $4,495.03 Peopl DENTAL/VIION eSoft CHECK REGISTER Svc Type Direct Deposit V Vision D Dental D Dental Vision Dental Vision D Dental D Dental D Dental Vision DV Dental Y D Dental Dental Dental D Dental Y D Dental Y D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/26/2023 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: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/26/2023 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 !0042530 BELLOSO, AMY M 309.25 0.00 0.00 !0042531 CROSLEY, MONITA 65.28 0.00 0.00 !0042532 DENNING, TRAVIS 257.81 0.00 0.00 I2309378 MI052423 309.25 D I2309425 MI061623 65.28 D I2309424 MI061423 257.81 D !0042533 DOSTER, MADISON I2309323 MI061323 26.80 0.00 0.00 26.80 D !0042534 DUFFY, LISA I2309381 MI062023 154.94 0.00 0.00 154.94 D !0042535 ELLIS, KAIDEN J I2309385 MI053023 327.03 0.00 0.00 327.03 D !0042536 KING, SHEILA I2309384 MI053123 497.09 0.00 0.00 497.09 D !0042537 LEMMENS, KIM S I2309422 MULTIPLE 110.17 0.00 0.00 110.17 D !0042538 LUCERO, BOBBY J I2309383 MI061623 175.26 0.00 0.00 175.26 D !0042539 MACIAS, ABIGAIL I2309324 MI061623 209.55 0.00 0.00 209.55 D !0042540 MASCARENAS, KAYLEE I2309380 MI053023 117.35 0.00 0.00 117.35 D !0042541 ROMERO, ELAINE I2309427 MI052623 36.07 0.00 0.00 36.07 D !0042542 THOMAS, VICTORIA I2309426 MI053023 60.07 0.00 0.00 60.07 D !0042543 TIMOTHY-FELICE, ANGELA I2309379 MI053023 638.18 0.00 0.00 638.18 D !0042544 WHITTAKER, PEYTON I2309382 MI061523 244.86 0.00 0.00 244.86 D !0042545 WILSON, SHAWNA I2309423 MI053023 205.49 0.00 0.00 205.49 D !0042546 PREPAID EXPENSE CARD SOLUTIONS I2309396 6/01-15 GC B 244.29 0.00 0.00 244.29 D BANK TOTAL 3,679.49 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM Check Run: 06/26/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358058 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/26/2023 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: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/26/2023 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 !0042516 ATKINS, BENJAMIN 255.14 0.00 0.00 !0042517 BERG, MADELINE 149.23 0.00 0.00 !0042518 GARVEY, DANA 104.46 0.00 0.00 I2309306 PXC BA 062123 255.14 D I2309287 0501-053123 149.23 D I2309169 0503-053123 104.46 D !0042519 JOHNSON, TERESA I2309128 249.26 250.00 0.00 0.00 0.00 0.00 249.26 D I2309129 250.00 D TOTAL 499.26 !0042520 KRAMER, WILLIAM I2309293 SB06142023 150.00 0.00 0.00 !0042521 LANGSTON, MICHELLE 287.02 0.00 0.00 19.88 0.00 0.00 150.00 D I2309137 287.02 D I2309162 19.88 D TOTAL 306.90 !0042522 NESS, NICOLE 173.42 0.00 I2309167 0501-053123 0.00 173.42 D !0042523 PIMENTEL, STEPHANIE 103.06 0.00 0.00 !0042524 RUBENSTEIN, KADIE 296.67 0.00 0.00 !0042525 THOMPSON, MICHAEL 607.15 0.00 0.00 !0042526 THROWE, JESSICA 311.98 0.00 0.00 !0042527 TRAUTNER, NICOLAS 88.90 0.00 0.00 I2309374 MI051123 103.06 D I2309159 0501-053123 296.67 D I2309336 607.15 D I2309160 0501-053123 311.98 D I2309399 0501-053023 88.90 D !0042528 PREPAID EXPENSE CARD SOLUTIONS I2309395 6/01-15 GC A 435.12 0.00 0.00 435.12 D !0042529 WELD COUNTY REVOLVING FUND 166.67 0.00 0.00 113.45 0.00 0.00 I2309280 17167 166.67 D I2309281 17172 113.45 D DEPOSIT DEPOSIT DEPOSIT TOTAL 280.12 BANK TOTAL 3,761.41 T REPORT FABCHKR FISCAL YEAR 2023 06/26/2023 RUN DATE: 06/23/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358053 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: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/26/2023 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: 06/23/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/26/2023 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 E0003180 ** VOID CHECK ** E0003181 ENVIROTECH SERVICES INC. 4,069.95 0.00 0.00 40,580.93 0.00 0.00 3,532.02 0.00 0.00 3,486.87 0.00 0.00 I2308884 CD202316373 4,069.95 B I2300993 MULTIPLE 40,580.93 B I2309144 CD202316554 3,532.02 B I2309299 CD202316917 3,486.87 B 28,394.58 0.00 I2309302 MULTIPLE 0.00 28,394.58 B TOTAL 80,064.35 E0003182 MY OFFICE ETC. 224.95 0.00 0.00 89.98 449.90 359.92 449.90 89.98 1,124.75 224.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2309200 296739-0 224.95 B I2309315 296740-0 89.98 B I2309320 296754-0 449.90 B I2309321 296753-0 359.92 B I2309401 296799-0 449.90 B I2309411 296607-0 89.98 B I2309412 296608-0 1,124.75 B I2309413 296606-0 224.95 B TOTAL 3,014.33 REPORT FABCHKR FISCAL YEAR 2023 06/26/2023 RPTNAME: FABCHKR BANK TOTAL 83,078.68 RUN DATE: 06/23/2023 TIME: 02:53 PM PAGE: CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION PARAMETER SEQUENCE NUMBER: 358048 NUMBER OF PRINTED LINES PER PAGE: 52 ••0.. 124,252.93 + 11732,785.78 + 4/495.03 + 3,679.49 + 3,761.41 + 83,078.68 + 1,952,053.32 * 1241252.93 + 1'732,785.78 + 4,495.03 + 3,679.49 + 31761.41 + 831078.68 + 1,9521053.32 * 0• * Hello