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Home My WebLink About20231379.tiffAP 'e5 ED WELD COUNTY WARRANTS AS OF: MAY 17, 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 sixteen (16) pages, and dated May 16, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ount of $1,266,783.50. Dated this 17th day of May, 2023. oun ncial Officer SUB CRIBED AN I SWORN TO before me this 17th day of May, 2023. otary Public / V My Commission Expires: OVOS/2X2 3 MARIAN 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 $1,266,783.50. Dated this 17th day of May, 2023. ATTEST: did.%) ;„k, Weld County Clerk to the Board BOicpar-ryt lAvora- Deputy Clerk to the Board dr iii10187-10, 4,7 �.,,..,■+� Lori Sain BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi man, Chair er L. B ck, Pro-Tem County Attorney Date of signature: 5 /.7/A3 Scott K. 2023-1379 Check Register Date : 05/16/2023 CheokStatus CheokDate CheokNumber Weld County Human Services *Check run processed 5/16/2023 by mhiggins Payee Amount Human Services 051623HS Normal 5/17/2023 5034181 ALLIED UNIVERSAL SECURITY SERVICES $22,550.94 Normal 5/17/2023 5034182 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $3,300.00 Normal 5/17/2023 5034183 GOJO SPORTS, INC $1,369.78 Normal 5/17/2023 5034184 GREGORY WILD LLC $1,900.00 Normal 5/17/2023 5034185 HIGHLANDS BEHAVIORAL HEALTH SYSTEM $2,532.63 Normal 5/17/2023 5034186 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 5/17/2023 5034187 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 5/17/2023 5034188 DANIEL LEROY $1,813.38 Normal 5/17/2023 5034189 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 5/17/2023 5034190 MIMG, XIV ASSOCIATES, LLC $2,604.00 Normal 5/17/2023 5034191 NEXMETRO BUFFALO RUN LLC $2,000.00 -VoID V oiD n n Normal 5/17/2023 5034194 PAPER CHASE $2,695.24 Normal 5/17/2023 5034195 PATHWAYS MANAGEMENT LLC $1,200.00 Normal 5/17/2023 5034196 PRAIRIE MOUNTAIN MEDIA $321.00 Normal 5/17/2023 5034197 PRAIRIE MOUNTAIN MEDIA $325.00 Normal 5/17/2023 5034198 STATE OF ALABAMA $15.00 Normal 5/17/2023 5034199 US POSTMASTER $2.74 Normal 5/17/2023 5034200 WINDSOR CHAMBER OF COMMERCE $1,600.00 Normal 5/17/2023 5034201 YUMA COUNTY 1 \ 2 $71.00 2023-1379 CheckDate Chec.umber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $46,184.71 2 \ 2 Check Register Date : 05/16/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/16/2023 by mhiggins Amount Weld County, Colorado 051623WELD 5/17/2023 3384167 4IMPRINT $341.67 5/17/2023 3384168 85 AUTO PAWN AND SALES $520.00 5/17/2023 3384169 AAA PEST PROS $1,780.00 5/17/2023 3384170 AETNA INC $187,466.00 5/17/2023 3384171 AFFORDABLE DENTURES & IMPLANTS - FORT COLLINS PC $1,000.00 5/17/2023 3384172 AIRGAS USA LLC $752.80 5/17/2023 3384173 GUADALUPE ALEMAN $45.00 5/17/2023 3384174 ALLIED UNIVERSAL SECURITY SERVICES $3,344.06 5/17/2023 3384175 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1.79 5/17/2023 3384176 ARMORED KNIGHTS INC $3,514.07 5/17/2023 3384177 BRADY INDUSTRIES OF COLORADO $105.48 5/17/2023 3384178 BRATTONS OFFICE EQUIPMENT INC $77.76 5/17/2023 3384179 BRIDGEPAY NETWORK SOLUTIONS $56.80 5/17/2023 3384180 CAIRN DESIGN LLC $21,938.41 5/17/2023 3384181 CAPITAL BUSINESS SYSTEMS INC $434.97 5/17/2023 3384182 DANIEL CARMONA GOMEZ $15.00 5/17/2023 3384183 CEMEX CONSTRUCTION MATERIALS SO LLC $36,990.73 5/17/2023 3384184 CHANDLER ASSET MANAGEMENT, INC $14,258.72 5/17/2023 3384185 CITY OF GREELEY $280.00 5/17/2023 3384186 COLORADO ANALYTICAL LABORATORIES INC $32.00 5/17/2023 3384187 COLORADO DEPARTMENT OF REVENUE $1,192.00 1 $ 6 Chec.ate CheckNumber Payee Amount 5/17/2023 3384188 COLORADO DISTRICT ATTORNEYS COUNCIL $237.95 5/17/2023 3384189 COLORADO STANDBY LLC $515.00 5/17/2023 3384190 COMCAST $141.85 5/17/2023 3384191 COBBIE COSPER $45.00 5/17/2023 3384192 CROW CREEK CONSTRUCTION $45.00 5/17/2023 3384193 CSG FORTE PAYMENTS INC $22.50 5/17/2023 3384194 DICTOGUARD SECURITY SYSTEMS, INC $1,527.50 5/17/2023 3384195 SUSANNE DOWD $148.36 5/17/2023 3384196 DREXEL BARRELL AND COMPANY $4,302.20 5/17/2023 3384197 CYNDI DUDLEY $600.00 5/17/2023 3384198 ELITE SIGN & LIGHTING $7,168.66 5/17/2023 3384199 FLYING M PHOTOGRAPHY LLC $100.00 5/17/2023 3384200 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,989.64 5/17/2023 3384201 GARRETSON'S SPORT CENTER $99.97 5/17/2023 3384202 GOJO SPORTS, INC $738.27 5/17/2023 3384203 GREAT GUNS SPORTING LLC $1,550.00 5/17/2023 3384204 GROWLING BEAR COMPANY, INC $14,533.20 5/17/2023 3384205 RODNEY HOFFNER $150.00 5/17/2023 3384206 HORROCKS ENGINEERS INC $852.50 5/17/2023 3384207 HTH ENGINEERING INC $600.00 5/17/2023 3384208 IDEXX DISTRIBUTION, INC $10,555.61 5/17/2023 3384209 ILLINOIS STATE DISBURSEMENT UNIT $315.00 5/17/2023 3384210 IML SECURITY $1,765.56 2 \ 6 CheckDate CheckNumber Payee Amount 5/17/2023 3384211 INNOVEST SYSTEMS LLC $1,375.00 5/17/2023 3384212 INSIGHT PUBLIC SECTOR INC $1,268.40 5/17/2023 3384213 INTEGRITY FIRE SAFETY SERVICES $170.00 5/17/2023 3384214 INTELLECTUAL TECHNOLOGY INC $309.70 5/17/2023 3384215 INTERMOUNTAIN DATA CORP $75.00 5/17/2023 3384216 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,789.00 5/17/2023 3384217 JOHNSTOWN, TOWN OF $82.23 5/17/2023 3384218 KEEFE COMMISSARY NETWORK SALES $1,058.40 5/17/2023 3384219 KEN GARFF FORD GREELEY $35,104.00 5/17/2023 3384220 KONA, INC $4,175.82 5/17/2023 3384221 LANDMARK BUILDERS INC $7,254.96 5/17/2023 3384222 BROOKLYN LARIMORE $775.00 5/17/2023 3384223 MARTIN MARIETTA MATERIALS INC $183,812.18 5/17/2023 3384224 MARTINDALE CONSULTANTS INC $555.00 5/17/2023 3384225 MEDICO -MART INC $5,407.18 5/17/2023 3384226 SANDERINE MENGYINTOH $15.00 5/17/2023 3384227 MOTOROLA SOLUTIONS INC $1,032.80 5/17/2023 3384228 NCMC FOUNDATION, INC $268,111.31 5/17/2023 3384229 VAN NGO $15.00 5/17/2023 3384230 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $189.00 5/17/2023 3384231 PEAR LLC $4,335.00 5/17/2023 3384232 THOMAS PETER $15.00 5/17/2023 3384233 PRAIRIE MOUNTAIN MEDIA $402.00 3 $ 6 CheckDate CheckNumber Payee Amount 5/17/2023 3384234 PRAIRIE MOUNTAIN MEDIA $48.00 5/17/2023 3384235 PROVEST LLC 815.00 5/17/2023 3384236 PUREMAXX LLC $2,813.49 5/17/2023 3384237 RANGE DESIGN SERVICES LLC $2,785.24 5/17/2023 3384238 RAPTOR MATERIALS LLC $494.50 5/17/2023 3384239 REEDESIGN CONCEPT LLC $843.21 5/17/2023 3384240 RICHARD SUMMIT LAW LLC $15.00 5/17/2023 3384241 ROCKY MOUNTAIN AQUA TECH LLC $150.00 5/17/2023 3384242 LAUREN E. ROSETTA $75.00 5/17/2023 3384243 SAFETY-KLEEN SYSTEMS INC $105.00 5/17/2023 3384244 SALAM INTERNATIONAL $150.22 5/17/2023 3384245 SAM'S CLUB $41.94 5/17/2023 3384246 SANOFI PASTEUR INC $3,563.97 5/17/2023 3384247 SEGAL COMPANY (WESTERN STATES) INC $13,950.00 330K1 7 VoW VoID v'O D .G.�Li'ii.?A9�S _ VOID, is VOID 5/17/2023 3384253 SENERGY PETROLEUM $51,596.92 5/17/2023 3384254 HARRY L. SIMON $15.00 5/17/2023 3384255 CHRISTINE SNODGRASS $120.00 5/17/2023 3384256 SOUTHLAND MEDICAL LLC 4 \ 6 $470.57 CheckDate CheckNumber Payee Amount 5/17/2023 3384257 EMILY SPAYD $100.00 5/17/2023 3384258 STANLEY ACCESS TECH LLC $1,345.50 5/17/2023 3384259 STERICYCLE INC $60.00 5/17/2023 3384260 STERICYCLE INC $251.70 5/17/2023 3384261 STERICYCLE INC 030.00 5/17/2023 3384262 STERICYCLE INC $30.00 5/17/2023 3384263 STERICYCLE INC $120.00 5/17/2023 3384264 STERICYCLE INC $156.00 5/17/2023 3384265 STERICYCLE INC $90.00 5/17/2023 3384266 SUMABLES $98.72 5/17/2023 3384267 SWIFT BUILDERS LLC $178,769.03 5/17/2023 3384268 TECH ELECTRONICS OF COLORADO $900.00 5/17/2023 3384269 THE HOME DEPOT PRO $8.99 5/17/2023 3384270 RODOLFO TORRES $39.00 5/17/2023 3384271 TOTAL FIRE PROTECTION INC $2,174.86 5/17/2023 3384272 TRILOGY MEDWASTE WEST LLC $180.00 5/17/2023 3384273 TRINITY SERVICES GROUP INC $44,666.13 5/17/2023 3384274 UNITED RENTALS (NORTH AMERICA) INC $3,473.77 5/17/2023 3384275 VISUALUTIONS INC $84.40 5/17/2023 3384276 WASTE MANAGEMENT OF NORTHERN COLORADO $93.02 5/17/2023 3384277 WELD COUNTY FAIR $200.00 5/17/2023 3384278 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 5/17/2023 3384279 WELD FOOD BANK $3,214.44 5 $ 6 Chec.ate CheckNumber Payee Amount 5/17/2023 3384280 XCEL ENERGY $32,596.59 Check Register Summary Transaction Total: 114 Amount Total: $1,192,913.22 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 05/16/2023 Thru Date: 05/16/2023 Check No. 8095190 8095191 8095192 8095193 8095194 8095195 8095196 8095197 8095198 809199 8095200 809501 809502 Check Date 05/16/2023 05/16/2023 05/16/2023 05/16/2023 05/16/2023 0//2023 05/1616/2023 0/16/2023 05/6/2023 05/16/2023 05/6/2023 0/16/2023 05/16/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total =>Paper Check Total Check Amount Employee Name $261.98 Craig Allen Stewart Lucia Mendez Sophia I Feavel Matthew James Elbe Matthew James Elbe Brandi Michelle Madden Brandi Michelle Madden Kelly M Martinez Luis Fabian Morales Herman Casdorph Herman Casdorph Tiffanie Moore Rex Rhoads $109.76 $343.00 $371.70 $344.70 $191.00 $271.00 $333.20 $929.50 $296.00 $103.00 $850.00 $254.13 $4,658.97 $4,658.97 $4,658.97 $4,658.97 $0.00 13 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10973 V Vision Y 1883 Vision 1041 D Dental 3578 D Dental 3578 D Dental 188 D Dental 488 D Dental Y 833 D Dental Y 7247 D Dental 8447 Dental 8447 D Dental 8638 D Dental 9948 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/17/2023 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: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/17/2023 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 10042174 BOOP, NATALIE 77.59 0.00 0.00 10042175 CARLSON, RAYNE 50.00 0.00 0.00 !0042176 EASTWOOD, KIM 1,109.67 0.00 0.00 225.00 0.00 0.00 I2307088 NBOOP-IACIS23 77.59 D I2307228 051123 50.00 D I2307242 1,109.67 D I2307285 225.00 D DEPOSIT TOTAL 1,334.67 10042177 HETTINGER, KEVIN I2307246 TRANSPANDMEALS 330.02 0.00 0.00 !0042178 HOLMES, TAYLOR 73.66 0.00 !0042179 JAKINO, DEBRA K 76.20 0.00 !0042180 JENSEN, ANDIE R 209.55 0.00 330.02 D I2307247 MI05092023 0.00 73.66 D I2307271 05/16/2023MI 0.00 76.20 D I2307273 05/16/2023MI 0.00 209.55 D 10042181 KIDDER, CHELSIE 82.28 0.00 0.00 !0042182 LENTZ, AMY 304.36 0.00 !0042183 MARQUEZ, LORENA 180.98 0.00 0.00 I2307289 05-04-23 82.28 D I2307241 304.36 D I2307444 0406-042823 0.00 180.98 D 10042184 MORALES, ANNARELI 636.13 0.00 0.00 !0042185 NEYS, MELANIE 53.34 0.00 I2307287 0406-042023 636.13 D I2307274 05/16/2023MI 0.00 53.34 D !0042186 REDDICK, TIMOTHY D 70.49 0.00 0.00 10042187 RUBENSTEIN, KADIE 212.22 0.00 0.00 !0042188 SARVIS, STEVE 421.64 0.00 10042189 SEVERIN, JOSHUA 108.59 0.00 I2307284 05/16/2023MI 70.49 D I2307357 0403-042823 212.22 D I2307276 05/16/2023MI 0.00 421.64 D I2307282 05/16/2023MI 0.00 108.59 D 10042190 TAMLIN, DEANNA 32.06 0.00 0.00 I2307348 32.06 D 10042191 ZAMARRIPA, FRED I2307279 05/16/2023MI 29.21 0.00 0.00 29.21 D !0042192 WELD COUNTY REVOLVING FUND I2307272 17153 29.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/17/2023 BANK TOTAL 4,311.99 29.00 D RUN DATE: 05/16/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356881 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: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/17/2023 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: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/17/2023 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 !0042193 BIWER, ERIN I2307430 MI042123 102.87 0.00 0.00 102.87 D !0042194 HOWARD, CYNTHIA A I2307433 MI032923 234.32 0.00 0.00 234.32 D BANK TOTAL 337.19 4 REPORT FABCHKR FISCAL YEAR 2023 05/17/2023 RUN DATE: 05/16/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356886 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: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/17/2023 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: 05/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/17/2023 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 E0003106 ALSCO I2307226 MULTIPLE 3,906.86 0.00 0.00 3,906.86 B E0003107 CLEAN DESIGNS I2302967 72582 23.95 0.00 0.00 23.95 B E0003108 ENVIROTECH SERVICES INC. I2307253 CD202314488 4,058.10 0.00 0.00 4,058.10 B E0003109 ICS JAIL SUPPLIES INC I2307290 W6040500 713.76 0.00 E0003110 MY OFFICE ETC. 674.85 0.00 449.90 134.97 179.96 449.90 314.93 1,124.75 0.00 713.76 B 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 I2307310 296133-0 674.85 B I2307311 296146-0 449.90 B I2307313 296086-0 134.97 B I2307314 296085-0 179.96 B I2307315 296084-0 449.90 B I2307324 295915-0 314.93 B I2307325 295914-0 1,124.75 B TOTAL 3,329.26 E0003111 VALLEY FIRE EXTINGUISHER, INC. I2307277 MULTIPLE 6,185.00 0.00 0.00 6,185.00 B E0003112 WESTERN DETENTION PRODUCTS INC I2307338 20230768 160.49 0.00 0.00 160.49 B T REPORT FABCHKR FISCAL YEAR 2023 05/17/2023 BANK TOTAL 18,377.42 RUN DATE: 05/16/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356875 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 46,184.71 + 1,192+913.22 + 4+658.97 + 4,311.99 + 337.19 + 18,337.42 + 11266,743.5 * 46,184.71 4- 1,192,913.22 '+ 4,668.97 + 4,311.99 + 337.19 + 18,377.42 + 1,266,783.5 * Hello