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Home My WebLink About20240187.tiffWELD COUNTY WARRANTS AS OF: JANUARY 24, 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 seventeen (17) pages, and dated January 23, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot a ount of $ 1,7 .18. Dated t 's 24th day of January, 2024. Weld Coon F nancial Officer SUBSCRIBED AN SWORN TO before me this 24th day of January, 2024. MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO 9616 My Commission Expires: 021oS/2027 NOTARY ED PIRESA201940UGUST l� MY COMMISSION EXPIRESAUGUSTS. 5, 2027 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 $1,351,743.18. Dated this 24th day of January, 2024. BOARD OF COUNTY COMMISSIONERS WELD C ATTEST: to• K Ross, Chair Weld County Clerk to the Board (A4. Utl Perry L. uck, Pro-Tem BY: Deputy Clerk to the Board Mik Freeman V T I�� cots K. James County Attorney � � Lo ' aine Date of signature: Q/2S/Z4 2024-0187 Check Register Weld County Greeley -Weld Airport Authority Date: 01/23/2024 Airport 012324AP *Check run processed 1/23/2024 by mhiggins CheckDate CheckNumber Payee Amount 1/24/2024 2014239 CITY OF GREELEY $124.10 1/24/2024 2014240 DICTOGUARD SECURITY SYSTEMS, INC $13,670.00 1/24/2024 2014241 STAR MARKETING & ADMIN INC $5,422.58 1/24/2024 2014242 THE GREELEY TRIBUNE $212.95 1/24/2024 2014243 UNITED HEALTHCARE $410.89 Check Register Summary Transaction Total: 5 Amount Total: $19,840.52 1 1 2024-0187 Check Register Weld County Human Services Date: 01/23/2024 Human Services 012324HS *Check run processed 1/23/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 1/24/2024 5035486 A TURNING POINT OF COLORADO SPRINGS INC $60.00 Normal 1/24/2024 5035487 ADVANTAGE TREATMENT CENTER INC $150.00 Normal 1/24/2024 5035488 JIMMY D. ARCHER JR $2,085.00 Normal 1/24/2024 5035489 SIMONE CARLONI $63.50 Normal 1/24/2024 5035490 CENTENNIAL MENTAL HEALTH CENTER INC $442.00 Normal 1/24/2024 5035491 MELISSA DUNCAN $104.14 Normal 1/24/2024 5035492 HCCC $32,499.00 Normal 1/24/2024 5035493 IDEA FORUM, INC $680.00 Normal 1/24/2024 5035494 IDEMIA IDENTITY & SECURITY USA LLC $2,343.50 Normal 1/24/2024 5035495 INTERVENTION INC $4,585.00 Normal 1/24/2024 5035496 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 1/24/2024 5035497 PAPER CHASE $65.00 Normal 1/24/2024 5035498 KIMBERLY SINGLETON $746.76 Normal 1/24/2024 5035499 UABA LLC $6,713.00 Normal 1/24/2024 5035500 WATERTOWN REGIONAL MEDICAL CENTER $380.00 Normal 1/24/2024 5035501 AMY WATKINS $177.17 Check Register Summary Transaction Total: 16 Amount Total: $51,190.07 1$ 1 Check Register Weld County Payroll Date : 01/23/2024 Payroll 012324PR *Check run processed 1/23/2024 by mhiggins CheckDate CheckNumber Payee Amount Department Descripti 12/15/2023 96227 Gloria Almaguer $30.00 Elections and Registration 12/15/2023 96228 Tammy M Hampton $20.00 Elections and Registration 12/15/2023 96229 Patricia Kiovsky $120.00 Elections and Registration Check Register Summary Transaction Total: 3 Amount Total: $170.00 $ \ 1 Check Register Date: 01/23/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 012324WELD *Check run processed 1/23/2024 by mhiggins Payee Amount 1/24/2024 3390904 AAMCO TRANSMISSIONS $829.99 1/24/2024 3390905 AIRGAS USA LLC $964.11 1/24/2024 3390906 ALPHA ENERGY LABS $9,471.75 1/24/2024 3390907 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,100.00 1/24/2024 3390908 APPENDANCE INC $2,999.50 1/24/2024 3390909 AXELLIANT LLC $31,509.78 1/24/2024 3390910 BANNER OCCUPATIONAL HEALTH CLINICS $35.00 1/24/2024 3390911 RUTILO BLANCO $116.64 1/24/2024 3390912 BOB BARKER COMPANY INC $4,551.80 1/24/2024 3390913 JILL BOSHINSKI $240.56 1/24/2024 3390914 BOULDER COUNTY $69.90 1/24/2024 3390915 TIM BRASS $347.00 1/24/2024 3390916 BRATTONS OFFICE EQUIPMENT INC $13,190.00 1/24/2024 3390917 BRIGGSDALE WATER COMPANY $40.25 1/24/2024 3390918 ALAN CALDWELL $137.00 1/24/2024 3390919 CAMPBELL COUNTY $50.00 1/24/2024 3390920 CAPITAL BUSINESS SYSTEMS INC $81.50 1/24/2024 3390921 COW GOVERNMENT INC $24,070.00 1/24/2024 3390922 CI TECHNOLOGIES $3,477.85 1/24/2024 3390923 CML SECURITY $1,181.50 1/24/2024 3390924 COLORADO ANALYTICAL LABORATORIES INC $1,995.00 1/ 5 CheckDate CheckNumber Payee Amount 1/24/2024 3390925 COLORADO DISTRICT ATTORNEYS COUNCIL $199.50 1/24/2024 3390926 COLORADO SECRETARY OF STATE $180.00 1/24/2024 3390927 COMCAST $141.85 1/24/2024 3390928 CONFERENCE TECHNOLOGIES INC $3,560.00 1/24/2024 3390929 CURTIS BLUE LINE $1,368.00 1/24/2024 3390930 DELL MARKETING L.P. $315.12 1/24/2024 3390931 DENVER SHERIFF DEPARTMENT $24.50 1/24/2024 3390932 DOUGLAS COUNTY $13.50 1/24/2024 3390933 DOUGLAS COUNTY $2,500.00 1/24/2024 3390934 EL PASO COUNTY $13.10 1/24/2024 3390935 FARIS MACHINERY COMPANY $1,485.00 1/24/2024 3390936 KARALEE FEHRN $142.50 1/24/2024 3390937 FINALCOVER LLC $12,839.00 1/24/2024 3390938 MONIKA FOLSOM $991.00 1/24/2024 3390939 FRONT RANGE SO NOR DOOR COMPANY $8,100.00 1/24/2024 3390940 G2 INVESTMENTS LLC $825.00 1/24/2024 3390941 ALSO OSMITHKLINE PHARMACEUTICALS $456.21 1/24/2024 3390942 GROWLING BEAR COMPANY, INC $6,852.50 1/24/2024 3390943 BEATRIZ N. GUIJOSA $175.00 1/24/2024 3390944 LAUREN HAYES $254.00 1/24/2024 3390945 DAN HOLMES $391.50 1/24/2024 3390946 IDEMIA IDENTITY & SECURITY USA LLC $54.50 1/24/2024 3390947 IML SECURITY $690.25 2 5 CheckDate CheckNumber Payee Amount 1/24/2024 3390948 INNOVEST SYSTEMS LLC $1,430.00 1/24/2024 3390949 JOHNSON AUTO PLAZA INC $334,299.00 1/24/2024 3390950 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $4,096.05 1/24/2024 3390951 KEN GARFF FORD 'BEE KY $260,000.00 1/24/2024 3390952 KONG, INC $4,746.61 1/24/2024 3390953 SCOTT ROOKIE $2,070.34 1/24/2024 3390954 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,851.24 1/24/2024 3390955 LARIMER COUNTY $34.20 1/24/2024 3390956 M ARTHUR GENSLER JR & ASSOCIATES INC $265,931.10 1/24/2024 3390957 JEAN MCALLISTER, MSW $470.00 1/24/2024 3390958 MCKESSON MEDICAL SURGICAL $2,734.73 1/24/2024 3390959 MEDICAL SERVICES AND COMPLIANCE LLC $420.00 1/24/2024 3390960 MILE HIGH SENIORS INC $471.25 1/24/2024 3390961 MORRIS INTERACTIVE LLC $6,991.00 1/24/2024 3390962 MULTICARD $4,558.00 1/24/2024 3390963 CURTIS NAIBAUER $720.00 1/24/2024 3390964 NEMO-Q, L.P. $1,500.00 1/24/2024 3390965 OBAND'S JANITORIAL COMPANY $26,710.00 1/24/2024 3390966 ONE CALL LOCATORS, LTD $4,055.36 1/24/2024 3390967 ONKEN ENTERPRISES LLC $830.00 1/24/2024 3390968 KAROL PATCH $94.00 1/24/2024 3390969 CHERYL PATTELLI $460.00 1/24/2024 3390970 PETS EMERGENCY HOSPITAL 35 5 $156.00 CheckDate CheckNumber Payee Amount 1/24/2024 3390971 PINNACOL ASSURANCE $41,991.83 1/24/2024 3390972 PLATTE VALLEY HIGH SCHOOL $175.00 1/24/2024 3390973 PRAIRIE MOUNTAIN MEDIA $2,464.37 1/24/2024 3390974 PROFESSIONAL SERVICE INDUSTRIES INC $1,342.41 1/24/2024 3390975 PROPEL INC $30,060.00 1/24/2024 3390976 PURPLE COMMUNICATIONS LLC $42.00 1/24/2024 3390977 RELENTLESS LLC $699.00 1/24/2024 3390978 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $2,800.00 1/24/2024 3390979 ROCKY MOUNTAIN LOW VOLTAGE INC $7,930.31 1/24/2024 3390980 HENRY SCHEIN $6,422.45 \ V O�� 1/24/2024 3390982 SENERGY PETROLEUM $16,931.29 1/24/2024 3390983 SERVPRO OF GREELEY/WINDSOR $2,015.34 1/24/2024 3390984 SJ WARD LANDSCAPES $1,612.98 1/24/2024 3390985 ROBIN SKINNER $402.15 1/24/2024 3390986 ST VRAIN SANITATION DISTRICT $192.00 1/24/2024 3390987 STAMP -KO MANUFACTURING COMPANY $85.00 1/24/2024 3390988 STONEHAM COOPERATIVE TILE CORP $84.67 1/24/2024 3390989 STURGEON ELECTRIC COMPANY, INC $1,600.00 1/24/2024 3390990 THE HOME DEPOT PRO $68.38 1/24/2024 3390991 TOTAL FIRE PROTECTION INC $4,935.90 1/24/2024 3390992 TOWN OF GROVER $120.15 1/24/2024 3390993 TRANSUNION RISK AND ALTERNATIVE 4 5 $195.00 CheckDate CheckNumber Payee Amount 1/24/2024 3390994 UNIVERSITY OF DENVER $19,342.00 1/24/2024 3390995 UTILITY NOTIFICATION CENTER OF COLORADO $278.64 1/24/2024 3390996 VANCE BROTHERS INC $527.85 1/24/2024 3390997 VERITIV OPERATING COMPANY $2,571.72 1/24/2024 3390998 AARON WALKER $306.63 1/24/2024 3390999 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $186.47 1/24/2024 3391000 WELD LEGACY FOUNDATION $605.00 1/24/2024 3391001 BR ANNA WHITE $251.00 1/24/2024 3391002 SKYLER WHITMORE $52.50 1/24/2024 3391003 DAVID WOOLMAN $122.00 1/24/2024 3391004 WORKDAY INC $25,943.00 1/24/2024 3391005 WRIGHT CHOICE INC $3,265.00 1/24/2024 3391006 XCEL ENERGY $7,926.24 1/24/2024 3391007 ZIVARO INC $9,625.82 1/24/2024 3391008 ZTL PARTNERS INC $17,196.50 Check Register Summary Transaction Total: 105 Amount Total: $1,275,030.64 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 01/23/2024 Benefit Year 2024 Run Time 14:02:35 From Date: 01/24/2024 Thru Date: 01/24/2024 Check No. Check Date Check Amount Employee Name 8096313 01/24/2024 $63.50 Amanda Alison Gomez 8096314 01/24/2024 $351.00 John David C Broderius 8096315 01/24/2024 $172.00 John David C Broderius Payment Type Total $586.50 Year Total $586.50 Grand Total $586.50 ==,Direct Deposit Total $586.50 �3 ==>Paper Check Total $0.00 0 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/24/2024 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: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/24/2024 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 -------- --------------- ---------------- 10044570 ------------------------ ALLEN, MICHELLE ---------------- I2401021 --- 01/23/2024MI 129.87 0.00 0.00 129.87 D 10044571 CANO-OJEDA, EFRAIN I2401129 MI011924 149.50 0.00 0.00 149.50 D !0044572 CHANG, LILA I2401138 1201-122923 101.60 0.00 0.00 101.60 D !0044573 CHANNELL, MILLIE I2401033 01/23/2024MI 105.95 0.00 0.00 105.95 D !0044574 DENNY, WILLIAM I2401028 01/23/2024MI 97.50 0.00 0.00 97.50 D !0044575 HARFORD, LAUREN I2401030 01/23/2024MI 105.56 0.00 0.00 105.56 D !0044576 JENSEN, ANDIE R I2401024 01/23/2024MI 187.85 0.00 0.00 187.85 D !0044577 LUNSFORD, MINDY I2401046 DD LUNSFORD BAS 349.80 0.00 0.00 349.80 D IC CRIME SCENE - AZ !0044578 MUNOZ, LUIS A I2401018 01/23/2024MI 43.55 0.00 0.00 43.55 D !0044579 NEYS, MELANIE I2401026 01/23/2024MI 18.85 0.00 0.00 18.85 D !0044580 PATCH, KAROL I2400984 112123/113023 70.64 0.00 0.00 70.64 D !0044581 PAXTON, VERONICA I2401120 MI122823 167.32 0.00 0.00 167.32 D !0044582 REDDICK, TIMOTHY D I2401035 01/23/2024MI 31.20 0.00 0.00 31.20 D !0044583 ROBSON, DUANE I2401022 01/23/2024MI 81.90 0.00 0.00 81.90 D !0044584 SEVERIN, JOSHUA I2401012 1/22/2024MI 68.58 0.00 0.00 68.58 D I2401017 01/23/2024MI 134.55 0.00 0.00 134.55 D DEPOSIT TOTAL 203.13 !0044585 SPARKS, EWA I2401014 1/23/2024MI 59.80 0.00 0.00 59.80 D !0044586 ZAMARRIPA, FRED I2401016 1/23/2024MI 44.85 0.00 0.00 44.85 D !0044587 PREPAID EXPENSE CARD SOLUTIONS I2401097 12/1-31 GC A 739.81 0.00 0.00 739.81 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/24/2024 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 -------- --------------- ---------------- ------------------------ ---------------- 22401098 --- 12/1-31 CARD FE 3.50 0.00 0.00 3.50 D ES 22401099 1/1-15 GC A 165.19 0.00 0.00 165.19 D I2401100 1/1-15 CARD FEE 3.50 0.00 0.00 3.50 D S ---------------- DEPOSIT TOTAL 912.00 ---------------- ---------------- BANK TOTAL 2,860.87 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:21 PM Check Run: 01/24/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364104 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/24/2024 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: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/24/2024 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 ----------------------- ---------------- !0044558 ------------------------ BRUINGTON, MARY ELISABETH ---------------- --- I2401127 MI011724 129.35 0.00 0.00 129.35 D !0044559 CHAVEZ, ALBA I2401109 MI122723 246.38 0.00 0.00 246.38 D !0044560 CHAVEZ, ISELA I2401117 MI122023 38.10 0.00 0.00 38.10 D !0044561 CHAVEZ, MARIA ISABEL I2401111 MI121323 116.21 0.00 0.00 116.21 D !0044562 MASCARENAS, KAYLEE I2401124 MI122123 156.08 0.00 0.00 156.08 D !0044563 NAVA, LORI 22401128 MI011824 18.20 0.00 0.00 18.20 D !0044564 NAVA, TYLER I2401112 MI122923 497.21 0.00 0.00 497.21 D !0044565 PARKER, JR, ROBERT I2401110 MI113023 164.47 0.00 0.00 164.47 D 10044566 PETERS, CATHEY 22401119 MI122823 11.94 0.00 0.00 11.94 D !0044567 RAGLAND, KYLE N I2401125 MI122523 288.30 0.00 0.00 288.30 D !0044568 RUIZ, LUZ I2401114 MI122823 160.66 0.00 0.00 160.66 D !0044569 SALAZAR, LISA I2401108 MI122823 106.49 0.00 0.00 106.49 D BANK TOTAL 1,933.39 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM Check Run: 01/24/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364093 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/24/2024 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: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/24/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003353 WAREHOUSE SUPPLY INC I2401049 55057 131.19 0.00 0.00 131.19 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM Check Run: 01/24/2024 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364087 NUMBER OF PRINTED LINES PER PAGE: 52 ..o.. .•0•• 19x840.52 + 19x840.52 + 51,190.07 + 51,190.07 + 170• + 170• + 1,275,030.64 1,275x030.64 + 586.5 + 586.5 + 2:860.87 + 2,860.87 + 1:933.39 + 1:933.39 + 131.19 + 131.19 + 1,351.743.18 1,351,743.18 Hello