HomeMy WebLinkAbout20240222.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 29, 2024
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 26, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
tot ount of $972, .75. Dated this 29th day of January, 2024.
Weld County ancial Officer
SUBSCRIBED AND SWORN TO before me this 29th day of January, 2024. '1cL,K j) - MARIAH N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
616 I
My Commission Expires: as/0S 202.7 NOTARY ED PIRESA201940UGUST
l� MY COMMISSION EXPIRES AUGUST 5, 20271
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 $972,185.75. Dated this 29th day of January, 2024.
BOARD OF COUN MMISSIONERS
WELD CO , COLORA
ATTEST: �I O.
Kevin D. Ross, Chair
Weld County Clerk to the Board
1 'y Perry L. B , Pro-Tem
Deputy Clerk to the Board
Mike Freeman
ED
I16I cots K. James
County Attorney "�
Lori�Saine
Date of signature: 3 4
2024-0222
Check Register Weld County Greeley -Weld Airport Authority
Date : 01/26/2024 Airport 012624AP
*Check run processed 1/26/2024 by mhiggins
CheckDate CheckNumber Payee Amount
1/29/2024 2014244 AMERICAN FUNDS SERVICE COMPANY $4,104.30
1/29/2024 2014245 CENTURY LINK $862.68
1/29/2024 2014246 CENTURY LINK $70.74
1/29/2024 2014247 GREELEY-WELD COUNTY AIRPORT $7,941.40
Check Register Summary
Transaction Total: 4
Amount Total: $12,979.12
1 \ 1 2024-0222
Check Register Weld County Flexible Benefits
Date: 01/26/2024 Flexible Benefits 012624FDV
*Check run processed 1/26/2024 by mhiggins
CheckDate CheckNumber Payee Amount
Department Name
1/29/2024 8096318 Daniel C Parkos $96.00
Environmental Health
Check Register Summary
Transaction Total: 1
Amount Total: $96.00
1 \ 1
Check Register
Date : 01/26/2024
CheckStatus
CheckDate
Weld County
Human Services
*Check run processed 1/26/2024 by mhiggins
CheckNumber Payee
Human Services
012624HS
Amount
Normal
1/29/2024
5035502 ARAPAHOE COUNTY
$20,048.72
Normal
1/29/2024
5035503 NORMAN BRIGHAM
$133.35
Normal
1/29/2024
5035504 DAVID ANDERSON LAW LLC
$5,140.00
Normal
1/29/2024
5035505 NANNETTE HANSEN
$600.00
Normal
1/29/2024
5035506 INTERMOUNTAIN DATA CORP
$239.00
Normal
1/29/2024
5035507 JODI KIEFER
$166.12
Normal
1/29/2024
5035508 LABORATORY CORPORATION OF AMERICA HOLDINGS
$48.00
Normal
1/29/2024
5035509 ONE WAY PROPERTY MANAGEMENT LLC
$2,500.00
Normal
1/29/2024
5035510 RESTORATIVE JUSTICE EDUCATION
$4,500.00
Normal
1/29/2024
5035511 ROOM TO GROW
$550.00
Normal
1/29/2024
5035512 STACY G. SEVIER
$1,250.00
Normal
1/29/2024
5035513 SOCIAL SECURITY ADMINISTRATION
$914.00
Normal
1/29/2024
5035514 SOCIAL SECURITY ADMINISTRATION
$914.00
Normal
1/29/2024
5035515 SOCIAL SECURITY ADMINISTRATION
$1,902.53
Normal
1/29/2024
5035516 TECHNICAL ASSISTANCE COLLABORATIVE INC
$2,592.50
Normal
1/29/2024
5035517 VINTAGE CORPORATION
$2,000.00
Check Register Summary
Transaction Total: 16
Amount Total: $43,498.22
Check Register Weld County Weld County, Colorado
Date : 01/26/2024 Weld County 012624WELD
*Check run processed 1/26/2024 by mhiggins
CheckDate CheckNumber Payee Amount
1/29/2024
3391009 A.L.E.R.T. ASSOC. OF LAW ENRORCEMENT RECORDS TECHN
$100.00
1/29/2024
3391010 AIRGAS USA LLC
$1,233.93
1/29/2024
3391011 MORGAN ALLEN
$1,000.00
1/29/2024
3391012 ANIMAL CLINIC, LLC
$421.45
1/29/2024
3391013 ARMADILLO
$106.67
1/29/2024
3391014 ATMOS ENERGY
$4,414.28
1/29/2024
3391015 AWARD ALLIANCE
$10.00
1/29/2024
3391016 DONALD BERGFIELD
$1,000.00
1/29/2024
3391017 BHS INC
$700.00
1/29/2024
3391018 421 -PUMP -IT
$5.44
1/29/2024
3391019 BOB BARKER COMPANY INC
$156.85
1/29/2024
3391020 CAPITAL BUSINESS SYSTEMS INC
$200.82
1/29/2024
3391021 CENTENNIAL MENTAL HEALTH CENTER INC
$22.00
1/29/2024
3391022 JESUS CISNEROS
$3.39
1/29/2024
3391023 CITY OF FORT LUPTON
$560.46
1/29/2024
3391024 CITY OF GREELEY
$196.64
1/29/2024
3391025 CITY OF GREELEY
$47,850.87
1/29/2024
3391026 CITY OF GREELEY
$35,000.00
1/29/2024
3391027 COLORADO ANALYTICAL LABORATORIES INC
$190.00
1/29/2024
3391028 COLORADO BAR ASSOCIATION
$2,495.00
1/29/2024
3391029 COLORADO BUREAU OF INVESTIGATION (CBI)
1\ 5
$11,591.50
CheckDate
CheckNumber Payee
Amount
1/29/2024
3391030 COOK'S DIRECT
$1,327.68
1/29/2024
3391031 COSTAR REALTY INFORMATION INC
$1,840.26
1/29/2024
3391032 CREDIT SERVICE COMPANY INC
$15.00
1/29/2024
3391033 DAIRY QUEEN
$3.72
1/29/2024
3391034 AMY DELMORE
$269.00
1/29/2024
3391035 DONNA M. ELKINS
$900.00
1/29/2024
3391036 EMPLOYERS COUNCIL SERVICES, INC
$12,577.50
1/29/2024
3391037 ESSENTIAL EDUCATION
$5,100.00
1/29/2024
3391038 FAMILY MARKET
$7.33
1/29/2024
3391039 FORCE SCIENCE INSTITUTE, LTD
$1,650.00
1/29/2024
3391040 FRANCY LAW FIRM
$45.00
1/29/2024
3391041 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$3,299.70
1/29/2024
3391042 DOUGLAS FRY
$3.00
1/29/2024
3391043 GENERAL AIR SERVICE AND SUPPLY
$324.00
1/29/2024
3391044 GEO REENTRY SERVICES, LLC
$60,544.00
1/29/2024
3391045 GPS SERVERS LLC
$15.00
1/29/2024
3391046 GREELEY LOCK AND KEY
$1,169.30
1/29/2024
3391047 RADIAN HAINES
$15.00
1/29/2024
3391048 THOMAS HAISLIP
$3.00
1/29/2024
3391049 RACHAEL II RIDS
$149.62
1/29/2024
3391050 IDEA FORUM, INC
$51.00
1/29/2024
3391051 IDEMIA IDENTITY & SECURITY USA LLC
$22,302.00
1/29/2024
3391052 INSTROTEK INC
2\ 5
$750.00
CheckDate
CheckNumber Payee
Amount
1/29/2024
3391053 INTERVENTION INC
$1,693.00
1/29/2024
3391054 JACKS INS FOOD STORE
$39.35
1/29/2024
3391055 KRISTIE JAEGER
$2,800.00
1/29/2024
3391056 JERRYS MARKET
$37.59
1/29/2024
3391057 KEEFE COMMISSARY NETWORK SALES
$1,584.00
1/29/2024
3391058 GLEN KLAWONN
$320.16
1/29/2024
3391059 KOIS BROTHERS EQUIPMENT CO
$362.28
1/29/2024
3391060 MATTHEW KUCK
$133.34
1/29/2024
3391061 LANGUAGE LINE SERVICES INC
$116.51
1/29/2024
3391062 EAR ERR COUNTY
$25.00
1/29/2024
3391063 LAS ESPIGA DORADA
$21.09
1/29/2024
3391064 LEADSONLINE LLC
$8,204.00
1/29/2024
3391065 LIFELOC TECHNOLOGIES
$202.72
1/29/2024
3391066 LITTLER MENDELSON PC
$1,283.50
1/29/2024
3391067 METROHM USA INC
$108.44
1/29/2024
3391068 MOTOROLA SOLUTIONS INC
$705.06
1/29/2024
3391069 NMS LABS
$7,505.00
1/29/2024
3391070 NOCO HUMANE
$22,100.00
1/29/2024
3391071 NORTH COLORADO HEALTH ALLIANCE
$138,712.52
1/29/2024
3391072 JEFFRY OLSON
$90.00
1/29/2024
3391073 PIZZA HUT
$12.25
1/29/2024
3391074 PMIC
$61.68
1/29/2024
3391075 POUDRE RIVER TRAIL CORRIDOR, INC
$32,000.00
3$ 5
CheckDate
CheckNumber Payee
Amount
1/29/2024
3391076 POUDRE VALLEY YEA
$30.64
1/29/2024
3391077 PRAIRIE MOUNTAIN MEDIA
$670.41
1/29/2024
3391078 PRECISION DATA PRODUCTS INC
$390.00
1/29/2024
3391079 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC
$128,099.57
1/29/2024
3391080 RECOVERY MONITORING SOLUTIONS CORP
$316.00
1/29/2024
3391081 REDWOOD TOXICOLOGY LABORATORY INC
$1,195.28
1/29/2024
3391082 REMY CORPORATION
$21,650.00
1/29/2024
3391083 ROBERTSON ANSCHUTZ SCHNEID & CRANE LLC
$6.75
1/29/2024
3391084 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
$1,500.00
1/29/2024
3391085 TERESA SCANLAN
$796.50
1/29/2024
3391086 SENERGY PETROLEUM
$20,774.04
1/29/2024
3391087 DARREN SHARP
$10.00
1/29/2024
3391088 ALEXANDRA SILVA-VOLPE
$15.00
1/29/2024
3391089 TREAVOR SODS
$115.00
1/29/2024
3391090 STURGEON ELECTRIC COMPANY, INC
$5,148.22
1/29/2024
3391091 TRANSCEND ROBOTICS
$7,500.00
1/29/2024
3391092 TRILOGY MEDWASTE WEST LLC
$180.00
1/29/2024
3391093 TRINITY SERVICES GROUP INC
$28,440.99
1/29/2024
3391094 UABA LLC
$490.00
1/29/2024
3391095 UNITED PARCEL SERVICES
$31.46
1/29/2024
3391096 UPSTATE COLORADO ECONOMIC DEVELOPMENT
$50,000.00
1/29/2024
3391097 VEOLIA ES TECHNICAL SOLUTIONS LLC
$47,013.90
1/29/2024
3391098 VERITIY OPERATING COMPANY
4\ 5
$1,102.17
CheckDate
CheckNumber Payee
Amount
1/29/2024
3391099 VICTIM COMPENSATION FUND
$401.52
1/29/2024
3391100 VIGILANCE PROJECT
$550.00
1/29/2024
3391101 VWR INTERNATIONAL
$332.29
1/29/2024
3391102 WASTE MANAGEMENT OF NORTHERN
COLORADO
$234.27
1/29/2024
3391103 WESTERN PAPER DISTRIBUTORS
$10,345.96
1/29/2024
3391104 JACLYN WHITE
$312.03
1/29/2024
3391105 WORKMAN LAW OFFICE
$15.00
OTD
1/29/2024
3391107 XCEL ENERGY
$51,780.87
1/29/2024
3391108 XL COACHING AND DEVELOPMENT
$2,000.00
1/29/2024
3391109 ZIVARO INC
$76,919.74
Check Register Summary
Transaction Total: 101
Amount Total: $896,105.51
5$ 5
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Page No. 1
Benefit Year 2024 Run Date 01/26/2024
From Date: 01/29/2024 Thru Date: 01/29/2024 Run Time 14:07:25
Check No. Check Date Check Amount Employee Name
8096316 01/29/2024 $180.00 Andrew Pittman
8096317 01/29/2024 $85.50 Jason William Phipps
8096319 01/29/2024 $110.99 Karina L Amaya Ragland
8096320 01/29/2024 $37.28 Shawna Wilson
8096321 01/29/2024 $125.00 Shawna Wilson
8096322 01/29/2024 $114.99 David A Springer
Payment Type Total $653.76
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/29/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/29/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
E0003354 DENVER INDUSTRIAL SALES & SERV I2401269 185263
35.50 0.00 0.00 35.50 B
E0003355 FAIRBANK EQUIPMENT - WICHITA B I2400609 S2447036.002
11.67 0.00 0.00 11.67 B
E0003356 GREEN GIRL & GREEN MOUNTAIN RE I2401082 109443
514.80 0.00 0.00 514.80 B
E0003357 VALLEY FIRE EXTINGUISHER, INC. I2401037 MULTIPLE
13,065.00 0.00 0.00 13,065.00 B
----------------
----------------
BANK TOTAL 13,626.97
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
Check Run:
01/29/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
0
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364218
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/29/2024 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: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/29/2024 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
--------
---------------
----------------
!0044588
------------------------
ARAGON, CHERYL
----------------
22401155
---
38.57
0.00 0.00
38.57 D
!0044589
CLARK, ARYNN
22400991
010724
95.00
0.00 0.00
95.00 D
!0044590
HORN, CYNTHIA
I2400851
2024 RENEWAL LI
1,267.00
0.00 0.00
1,267.00
D
ABILITY INSURAN
CE
!0044591 LANMAN, JONATHAN I2401147 DD LANMAN BASIC
336.03 0.00 0.00 336.03 D
CRIME SCENE -AZ
!0044592 ODELL, ANNETTE I2401296 012324
1,267.00 0.00 0.00 1,267.00 D
----------------
----------------
BANK TOTAL 3,003.60
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
Check Run:
01/29/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364224
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/29/2024 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: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/29/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044593 BRUINGTON, MARY ELISABETH I2401263 MI012324
35.10 0.00 0.00 35.10 D
!0044594 GRAHAM, MEGAN I2401252 MI122123
36.70 0.00 0.00 36.70 D
!0044595 HUBERT, JESSE I2401168 MI12202023
104.14 0.00 0.00 104.14 D
!0044596 KING, SHEILA I2401268 MI122923
787.17
0.00 0.00
787.17 D
!0044597
RODRIGUEZ, STEPHANIE
I2401249 MI122923
26.29
0.00 0.00
26.29 D
I2401250 MI011924
46.28
0.00 0.00
46.28 D
----------------
DEPOSIT
TOTAL
72.57
!0044598
SIEMERS, MARISSA
I2401254 MI122923
226.06
0.00 0.00
226.06 D
!0044599
STAPLETON-LAWLOR, PAIGE
I2401266 MI122723
503.68
0.00 0.00
503.68 D
!0044600
TIMOTHY-FELICE, ANGELA
I2401256 MI122923
137.80
0.00 0.00
137.80 D
!0044601
WILEY, HANNAH R
I2401260 MI122923
193.04
0.00 0.00
193.04 D
!0044602
PREPAID EXPENSE CARD SOLUTIONS
I2401242 12/01-31 GC C
67.42
0.00 0.00
67.42 D
I2401244 01/1-15 GC C
58.89
0.00 0.00
58.89 D
----------------
DEPOSIT
TOTAL
126.31
----------------
----------------
BANK TOTAL 2,222.57
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/26/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
Check Run:
01/29/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364230
NUMBER OF PRINTED LINES PER PAGE: 52
••01•
12,979.12 +
96• +
12,979.12
43,498.22 +
96• +
896,105.51 +
43,498.22 +
653.76 +
896,105.51
13,626.97 +
653.76 +
3,003.6 +
13,626.97 +
2,222.57 +
3,003.6
972,185.75 *
2,222.57 +
972,185.75 *
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