HomeMy WebLinkAbout20240103.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 10, 2024
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 seventeen (17) pages, and dated January 9, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $3,450,722.57. Dated this 10th day of January, 2024.
Weld County Financial Officer
SUBSCRIBED AN SWORN TO before me this 10th day of January, 2024.
MARIAH N HIGGINS ,V15Y#4.uJ Otary Public NOTARY PUBLIC
STATE OF COLORADO
My Commission Expires: o£5 /OS/2o27 NOTARY ID E PIRESA201940UGUST
l� MY COMMISSION EXPIRES AUGUST 5, 2027
T * T * * T * T T
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 $3,450,722.57. Dated this 10th day of January, 2024.
ATTEST:
Weld County Clerk to the Board
BY&EtflY(1 CJL-
Deputy Clerk to the Board
APP VED
County Attorney ®� ��
Date of signature: o1 /( 1 /24
BOARD OF COUNTY COMMISSIONERS
WELD COUN , O
I Ross, Chair
erry L. ck, Pro-Tem
Mike Freeman
co t K. James
Lori Saine
2024-0103
Check Register Weld County Greeley -Weld Airport Authority
Date: 01/09/2024 Airport 010924AP
*Check run processed 1/9/2024 by mhiggins
CheckDate CheckNumber Payee Amount
1/10/2024
2014218 CENTURY LINK
$54.74
1/10/2024
2014219 NORTH WELD COUNTY WATER DISTRICT
$79.92
1/10/2024
2014220 STAR MARKETING & ADMIN INC
$5,422.58
1/10/2024
2014221 UNITED HEALTHCARE
$410.89
1/10/2024
2014222 XCEL ENERGY
$3,805.17
Check Register Summary
Transaction Total: 5
Amount Total: $9,773.30
1 \ 1 2024-0103
Check Register
Date : 01/09/2024
CheckStatus
CheckDate
Weld County
Human Services
*Check run processed 1/9/2024 by mhiggins
CheckNumber Payee
Amount
Human Services
010924HS
Normal
1/10/2024
5035424 ADAMS COUNTY
$248.00
Normal
1/10/2024
5035425 ADAMS COUNTY
$108.00
Normal
1/10/2024
5035426 CATHOLIC CHARITIES NORTHERN
$240.94
Normal
1/10/2024
5035427 CREATIVE NURSING LLC
$3,130.95
Normal
1/10/2024
5035428 EL PASO COUNTY
$37.40
Normal
1/10/2024
5035429 HILLTOP FAMILY CONNECTIONS
$1,268.40
Normal
1/10/2024
5035430 HOPSKIPDRIVE INC
$2,671.52
Normal
1/10/2024
5035431 JEFFERSON COUNTY
$28.00
Normal
1/10/2024
5035432 LABORATORY CORPORATION OF AMERICA HOLDINGS
$48.00
Normal
1/10/2024
5035433 LARIMER COUNTY
$120.40
Normal
1/10/2024
5035434 LAS ANIMAS COUNTY
$15.90
Normal
1/10/2024
5035435 LOGAN COUNTY SHERIFF'S OFFICE
$40.00
Normal
1/10/2024
5035436 BERNADETTE MARTINEZ
$365.90
i.' W .' "
N840 4 0
O
Normal
1/10/2024
5035439 PAPER CHASE
$2,305.60
Normal
1/10/2024
5035440 PATHWAYS MANAGEMENT LLC
$2,000.00
Normal
1/10/2024
5035441 PIKE REPORTING COMPANY
$147.00
Normal
1/10/2024
5035442 PRAIRIE MOUNTAIN MEDIA
$194.50
Normal
1/10/2024
5035443 SAM'S CLUB
$79.92
Normal
1/10/2024
5035444 STEELE GREELEY T-BONE LIHTC LLC
$2,857.00
1\ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 1/10/2024 5035445 TRANSCRIBING SOLUTIONS LLC $160.95
Normal 1/10/2024 5035446 UNITED WAY $8,879.43
Check Register Summary
Transaction Total: 23
Amount Total: $24,947.81
2\ 2
Check Register
Date: 01/09/2024
CheckDate CheckNumber
Weld County Weld County, Colorado
Weld County 010924WELD
*Check run processed 1/9/2024 by mhiggins
Payee Amount
1/10/2024
3390560 76 GROUP
$6,500.00
1/10/2024
3390561 AETNA INC
$222,027.68
1/10/2024
3390562 AFL MAINTENANCE GROUP, INC
$3,448.24
1/10/2024
3390563 ARMORED KNIGHTS INC
$3,514.07
1/10/2024
3390564 BARNES & NOBLE
$396.24
1/10/2024
3390565 BRATTONS OFFICE EQUIPMENT INC
$1,097.46
1/10/2024
3390566 CAIRN DESIGN LLC
$30,013.79
1/10/2024
3390567 CAPITAL BUSINESS SYSTEMS INC
$373.25
1/10/2024
3390568 CAPTRUST FINANCIAL ADVISORS
$22,615.30
1/10/2024
3390569 CENTRAL COLORADO WATER CONSERVANCY DISTRICT
$15,665.30
1/10/2024
3390570 CHANDLER ASSET MANAGEMENT, INC
$16,162.58
1/10/2024
3390571 CHOCOLATE SOFTWARE LLC
$2,500.00
1/10/2024
3390572 CITY OF GREELEY
$17,562.00
1/10/2024
3390573 CMC TIRE INC
$3,500.00
1/10/2024
3390574 CML SECURITY
$740.00
1/10/2024
3390575 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C
$400.00
1/10/2024
3390576 COMMISSION NOW LLC
$10,076.76
1/10/2024
3390577 LORETTA CONTRERAZ
$275.00
1/10/2024
3390578 DAY WEATHER INC
$475.00
1/10/2024
3390579 DICTOGUARD SECURITY SYSTEMS, INC
$800.00
1/10/2024
3390580 DISTRICT ATTORNEY'S OFFICE
$750.00
1\ 4
CheckDate
CheckNumber Payee
Amount
1/10/2024
3390581 DS CONSTRUCTORS LLC
$71,732.00
1/10/2024
3390582 ECKSTINE ELECTRIC COMPANY
$5,249.00
1/10/2024
3390583 ECOLAB
$34,946.68
1/10/2024
3390584 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$2,765.69
1/10/2024
3390585 G2 CONSULTING ENGINEERS INC
$4,700.00
1/10/2024
3390586 MARY GAITAN
$273.00
1/10/2024
3390587 GARRETSON'S SPORT CENTER
$6,653.35
1/10/2024
3390588 LINDA GASPERS
$75.00
1/10/2024
3390589 GENERAL AIR SERVICE AND SUPPLY
$190.90
1/10/2024
3390590 GRAHAM BROTHERS LLC
$1,540.00
1/10/2024
3390591 SEER GO LOCK AND KEY
$129.80
1/10/2024
3390592 LISA HETTINGER
$61.72
1/10/2024
3390593 INDEXED I/O CORP
$7,986.54
1/10/2024
3390594 J -U -B ENGINEERS
$1,186.50
1/10/2024
3390595 JOHNSON AUTO PLAZA INC
$339,075.00
1/10/2024
3390596 JOHNSON CONTROLS SECURITY SOLUTIONS LLC
$2,036.00
1/10/2024
3390597 KILGORE CONSTRUCTION
$29,289.00
1/10/2024
3390598 LABORATORY CORPORATION OF AMERICA HOLDINGS
$1,295.52
1/10/2024
3390599 LONG BUILDING TECHNOLOGIES, INC
$1,671.00
1/10/2024
3390600 MCGRAW HILL CONSTRUCTION/ENR
$149.99
1/10/2024
3390601 JANICE MCLELAND
$235.00
1/10/2024
3390602 MEDCERTS LLC
$4,000.00
1/10/2024
3390603 NMS LABS
2 \ 4
$5,417.00
CheckDate
CheckNumber Payee
Amount
1/10/2024
3390604 NUWAY CLEANERS
$1,711.71
1/10/2024
3390605 OTTER ELECTRONICS, INC
$1,330.00
1/10/2024
3390606 POUDRE VALLEY REA
$1,414.47
1/10/2024
3390607 PROSOURCE MACHINERY LLC
$13,000.00
1/10/2024
3390608 REVELATION STEEL, LLC
$186.04
1/10/2024
3390609 RHINOTRAX CONSTRUCTION INC
$244,330.50
1/10/2024
3390610 ROCHE CONSTRUCTORS, INC
$177,564.83
1/10/2024
3390611 SYLVIA F. ROWE
$275.00
1/10/2024
3390612 SAM'S CLUB
$12.84
1/10/2024
3390613 SCAN AIR FILTERS, INC
$31.36
1/10/2024
3390614 SECURITAS SECURITY SERVICES USA INC
$32,262.49
1/10/2024
3390615 SENERGY PETROLEUM
$21,642.60
1/10/2024
3390616 SMARTFORCE TECHNOLOGIES INC
$22,500.00
1/10/2024
3390617 SO LOW TRANSPORT INC
$12,544.00
1/10/2024
3390618 STAPLES INC
$790.20
1/10/2024
3390619 STATE COURT ADMINISTRATOR OFFICE
$75.00
1/10/2024
3390620 SUMMIT PATHOLOGY
$2,068.85
1/10/2024
3390621 TCC CORPORATION
$866,247.95
1/10/2024
3390622 THE HOME DEPOT PRO
$2,154.80
1/10/2024
3390623 DARCY TIGLAS
$270.00
1/10/2024
3390624 TOWN OF KEENESBURG
$85.42
1/10/2024
3390625 TRILOGY MEDWASTE WEST LLC
$180.00
1/10/2024
3390626 TRUE SAFETY SERVICES
3$ 4
$5,000.00
CheckDate
CheckNumber Payee
Amount
1/10/2024
3390627 TXI TELECOM XCHANGE INTERNATIONAL
$2,800.00
1/10/2024
3390628 UNIVERSITY OF NORTHERN COLORADO
$3,996.50
1/10/2024
3390629 LOUISA VIALPANDO
$155.00
1/10/2024
3390630 VOIANCE LANGUAGE SERVICES LLC
$1,700.85
1/10/2024
3390631 WASTE MANAGEMENT OF NORTHERN COLORADO
$1,422.70
1/10/2024
3390632 WCC CONSTRUCTION LLC
$82,289.05
1/10/2024
3390633 WELD COUNTY FAIR
$68,995.00
1/10/2024
3390634 WESTERN PAPER DISTRIBUTORS
$3,656.04
1/10/2024
3390635 WESTERN STATES LAND SERVICES LLC
$411.00
1/10/2024
3390636 WW CLYDE
$298,836.32
1/10/2024
3390637 ZAYO GROUP LLC
$7,848.90
Check Register Summary
Transaction Total: 78
Amount Total: $2,757,340.78
4\ 4
PeopleSo£t
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Page No. 1
Benefit Year 2024 Run Date 01/09/2024
Run Time 14:32:55
From Date: 01/10/2024 Thru Date: 01/10/2024
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8096300 01/10/2024 $59.49 Whitney R Aragon 11310 V Vision Y
8096301 01/10/2024 $68.50 Brenda Lee Glover 6767 V Vision Y
8096302 01/10/2024 $124.50 John L Niedfeldt 9228 V Vision Y
Payment Type Total $252.49
Year Total $252.49
Grand Total $252.49
==>Direct Deposit Total $252.49 �3
==>Paper Check Total $0.00 0
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/10/2024 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: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/10/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
10044417 ALLEN, MICHELLE I2400340 01/09/2024MI-2
51.74 0.00 0.00 51.74 D
!0044418 ARNDT, MARTA I2400336 01/09/2024MI
87.00 0.00 0.00 87.00 D
!0044419 CANO-OJEDA, EFRAIN I2400403 MI121923
31.12 0.00 0.00 31.12 D
!0044420 COMBS, ASHLEY I2400388 MI121923
68.33 0.00 0.00 68.33 D
!0044421 DENNY, WILLIAM 22400338 01/09/2024MI
109.22 0.00 0.00 109.22 D
I2400341 01/09/2024MI-2
70.20 0.00 0.00 70.20 D
DEPOSIT
TOTAL 179.42
!0044422
EMSLIE, JEAN
I2400397
MI122223
19.81
0.00
0.00
19.81
D
!0044423
FLORES, PAIGE
22400396
MI122723
87.95
0.00
0.00
87.95
D
!0044424
GUNDRY, SUSAN
I2400334
01/09/2024MI
38.74
0.00
0.00
38.74
D
!0044425
HAWES, KIMBERLY
22400249
DD HAWES - POST
620.98
0.00
0.00
620.98
D
ACADEMY EXPENS
ES
!0044426
JENSEN, ANDIE R
I2400335
01/09/2024MI
130.81
0.00
0.00
130.81
D
!0044427
MEYER, EMBER M
22400391
MI122923
134.36
0.00
0.00
134.36
D
!0044428
NEYS, MELANIE
22400337
01/09/2024MI
24.77
0.00
0.00
24.77
D
!0044429
REYNOLDS, TYLER
I2400386
MI122823
325.69
0.00
0.00
325.69
D
!0044430
RODRIGUEZ, DESIREE
R
22400400
MI122923
90.17
0.00
0.00
90.17
D
10044431
ROSANBALM, JAMES
A
I2400328
01-05-24
100.00
0.00
0.00
100.00
D
!0044432
SEDERS, SUZANNA
I2400398
MI122723
52.13
0.00
0.00
52.13 D
!0044433
SHRADER, TANISHA
22400389
MI122823
291.53
0.00
0.00
291.53
D
!0044434 SPARKS, EWA I2400333 01/09/2024MI
70.49 0.00 0.00 70.49 D
I2400339 01/09/2024MI-2
75.40 0.00 0.00 75.40 D
DEPOSIT
TOTAL 145.89
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/10/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044435 YOST, ANDREW I2400402 MI122823
307.98 0.00 0.00 307.98 D
!0044436 PREPAREDNESS PARTNERS LLC I2400498 DECEMBER 2023
8,333.00 0.00 0.00 8,333.00 D
I2400500 DECEMBER 2023 E
523.07 0.00 0.00 523.07 D
XPENSES
----------------
DEPOSIT
TOTAL 8,856.07
!0044437 WELLPATH LLC 22400255 INV0113174
634,455.67 0.00 0.00 634,455.67 0
----------------
----------------
BANK TOTAL 646,100.16
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:59 PM
Check Run:
01/10/2024 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363685
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/10/2024 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: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/10/2024 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
--------
---------------
----------------
!0044438
------------------------
ALCOCER, EVANGELINA
----------------
I2400390
---
MI122923
200.03
0.00 0.00
200.03
D
!0044439
BELLOSO, AMY M
22400383
MI122823
668.21
0.00 0.00
668.21
D
!0044440
CALLENDER, LORENZA
I2400421
MI122123
317.82
0.00 0.00
317.82
D
!0044441 DUFFY, LISA I2400406 MI121823
894.37
0.00
0.00
894.37
D
!0044442
DURAN, YESENIA
I2400422
MI122223
75.76
0.00
0.00
75.76 D
!0044443
GUIJOSA, BEATRIZ
N
I2400385
MI122823
382.27
0.00
0.00
382.27
D
!0044444
HERNANDEZ, FABIOLA
I2400382
MI122823
423.55
0.00
0.00
423.55
D
!0044445
HERNANDEZ, LYLIANA
I2400405
MI122223
468.36
0.00
0.00
468.36
D
!0044446
MACIAS, ABIGAIL
I2400401
MI122723
41.91
0.00
0.00
41.91 D
!0044447
MARTIN, JAMEE
I2400381
MI122823
346.46
0.00
0.00
346.46
D
!0044448
PALMER, JENNIFER
I2400407
MI122723
99.66
0.00
0.00
99.66 D
!0044449
PEREZ, JENSAINT
I2400395
MI123023
219.08
0.00
0.00
219.08
D
!0044450
PITTMAN, ANDREW
I2400392
MI122923
126.68
0.00
0.00
126.68
D
10044451
RIVAS, JACQUELINE
I2400393
MI122723
210.82
0.00
0.00
210.82
D
!0044452
SIGG, KRISTEN
I2400404
MI120723
86.36
0.00
0.00
86.36 D
!0044453
THOMAS, VICTORIA
I2400384
MI122923
130.05
0.00
0.00
130.05
D
!0044454
VEGA-CUESTA, DEISY
22400394
MI122023
130.75
0.00
0.00
130.75
D
!0044455
WICK, MEGAN M
I2400380
MI122123
300.23
0.00
0.00
300.23
D
BANK TOTAL 5,122.37
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
Check Run:
01/10/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363690
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/10/2024 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: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/10/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
E0003344 FISHER MECHANICAL CONTRACTORS, I2400481 5394
6,300.00 0.00 0.00 6,300.00 B
E0003345 HILLYARD I2400468 605346326
325.12 0.00 0.00 325.12 B
E0003346 SIGNAL WASH CO I2400242 10367
560.54 0.00 0.00 560.54 B
----------------
----------------
BANK TOTAL 7,185.66
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/09/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
Check Run:
01/10/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
a
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363675
NUMBER OF PRINTED LINES PER PAGE: 52
o � 0 ■
m e 0 � •
9,773.3 +
9,773.3 +
24,947.81 +
24,947.81 +
2,757,340.78 +
2,757,340.78 +
252.49 +
252.49 +
646,10016 +
646,100 16 +
5,122.37 +
5,122.37 +
7,185.66 +
7,185.66 +
3,450,722.57
3,450,722.57 *
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