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Home My WebLink About20233299.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 8, 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 thirteen (13) pages, and dated November 7, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3 6,804.43. Dated this 8th day of November, 2023. Weld Coon /Financi. "Sfficer SUBSCRIBED AN I SWORN TO before me this 8th day of November, 2023. otary Public My Commission Expires: og/o5 /2027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $396,804.43. Dated this 8th day of November, 2023. ATTEST: diam) ;4, Weld County Clerk to the Board M .Gt)a, t.1� Deputy Clerk to the Board VED County Attorney Date of signature: 11/V23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair ck, Pro-Tem Scott K. James evin D Lori Saine 2023-3299 Check Register Weld County Date : 11/07/2023 Human Services *Check run processed 11/7/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 110723HS Normal 11/8/2023 5035126 BOULDER COUNTY $47.00 Normal 11/8/2023 5035127 DISPATCH LEGAL $280.00 Normal 11/8/2023 5035128 EL PASO COUNTY $39.35 Normal 11/8/2023 5035129 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 11/8/2023 5035130 LARIMER COUNTY $8.60 Normal 11/8/2023 5035131 OTT EM ELECTRONICS, INC $75.00 Normal 11/8/2023 5035132 PAPER CHASE $641.80 Normal 11/8/2023 5035133 STERICYCLE INC $174.50 Normal 11/8/2023 5035134 STERICYCLE INC $150.00 Normal 11/8/2023 5035135 STERICYCLE INC $150.00 Normal 11/8/2023 5035136 STERICYCLE INC $199.00 Normal 11/8/2023 5035137 TOUCHPAY HOLDINGS LLC $1,063.00 Normal 11/8/2023 5035138 US POSTMASTER $348.00 Check Register Summary Transaction Total: 13 Amount Total: $3,320.25 2023-3299 1 \ 1 Check Register Date : 11/07/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 11/7/2023 by mhiggins Amount Weld County, Colorado 110723WELD 11/8/2023 3389029 21ST CENTURY EQUIPMENT LLC $1,617.05 11/8/2023 3389030 4 RIVERS EQUIPMENT $18,881.61 11/8/2023 3389031 ACHZIGER VISION $500.00 11/8/2023 3389032 ALL-STAR TALENT INC $10,363.00 11/8/2023 3389033 ATMOS ENERGY $834.95 11/8/2023 3389034 BARNES & NOBLE $75.67 11/8/2023 3389035 BLUE KNIGHT SECURITY LLC $3,825.00 4.1/6.12.. 11/8/2023 3389037 BRATTONS OFFICE EQUIPMENT INC $3,639.81 11/8/2023 3389038 CAPITAL BUSINESS SYSTEMS INC $3,000.28 11/8/2023 3389039 CAREERS WORLD WIDE INC $5,000.00 11/8/2023 3389040 CAREERS WORLD WIDE INC $5,000.00 11/8/2023 3389041 CITY OF GREELEY $1,133.11 11/8/2023 3389042 COLORADO DEPARTMENT OF REVENUE $250.00 11/8/2023 3389043 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 11/8/2023 3389044 DUANE E. DURAN $3,212.15 11/8/2023 3389045 FLEETPRIDE INC $1,902.66 11/8/2023 3389046 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $34.28 11/8/2023 3389047 GMCO CORPORATION $23,400.00 11/8/2023 3389048 GRAINGER $5,126.30 11/8/2023 3389049 HUBBARD FAMILY DENTAL CLINIC $979.00 1 \ 5 CheckDate CheckNumber Payee Amount 11/8/2023 3389050 INDUSTRIAL HEALTH SERVICES NETWORK, INC $819.00 11/8/2023 3389051 INTERMOUNTAIN DATA CORP $90.00 11/8/2023 3389052 J -U -B ENGINEERS $11,139.33 11/8/2023 3389053 JOHNSON MOVING AND STORAGE $5,320.73 11/8/2023 3389054 LANGUAGE LINE SERVICES INC $54.30 11/8/2023 3389055 MARTIN MARIETTA MATERIALS INC $2,374.42 11/8/2023 3389056 MARTIN MARIETTA MATERIALS INC $17,390.00 11/8/2023 3389057 METRO MAINTENANCE INC $4,743.87 11/8/2023 3389058 MHC KENWORTH $20,262.02 11/8/2023 3389059 MICROWAVE NETWORKS $9,570.00 11/8/2023 3389060 MIDWEST TRUCK PARTS AND SERVICE $83.96 11/8/2023 3389061 MILE HIGH SENIORS INC $1,160.00 11/8/2023 3389062 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $313.24 11/8/2023 3389063 MOTOROLA SOLUTIONS INC $1,246.11 11/8/2023 3389064 NATIVE AUTO GLASS $4,853.50 11/8/2023 3389065 NUWAY CLEANERS $2,241.51 11/8/2023 3389066 PARK AVENUE DENTAL $1,734.00 11/8/2023 3389067 POUDRE VALLEY HEALTH SYSTEMS $643.40 11/8/2023 3389068 POUDRE VALLEY REA $378.36 11/8/2023 3389069 POWER EQUIPMENT COMPANY $12,919.19 11/8/2023 3389070 PRECISION DATA PRODUCTS INC $1,851.00 11/8/2023 3389071 PSYCHOLOGICAL DIMENSIONS $1,600.00 11/8/2023 3389072 RONEY LAW FIRM $150.00 2 $ 5 CheckDate Chec.umber Payee Amount 11/8/2023 3389073 RUSH TRUCK CENTERS OF GREELEY $7,698.67 y OID _ 11/8/2023 3389075 SENERGY PETROLEUM $72,539.74 11/8/2023 3389076 SPEAKWRITE BILLING DEPARTMENT $1,501.57 11/8/2023 3389077 STERICYCLE INC $633.75 11/8/2023 3389078 STERICYCLE INC $30.00 11/8/2023 3389079 STERICYCLE INC $60.00 11/8/2023 3389080 STERICYCLE INC $150.00 11/8/2023 3389081 STERICYCLE INC $90.00 11/8/2023 3389082 STERICYCLE INC $247.25 11/8/2023 3389083 STERICYCLE INC $150.00 11/8/2023 3389084 STERICYCLE INC $885.00 11/8/2023 3389085 STERICYCLE INC $309.00 11/8/2023 3389086 STERICYCLE INC $174.50 11/8/2023 3389087 STERICYCLE INC $357.15 11/8/2023 3389088 STERICYCLE INC $439.10 11/8/2023 3389089 STERICYCLE INC $346.00 11/8/2023 3389090 STERICYCLE INC $556.02 11/8/2023 3389091 STERICYCLE INC $150.00 11/8/2023 3389092 STERICYCLE INC $30.00 11/8/2023 3389093 STERICYCLE INC $34.90 11/8/2023 3389094 STERICYCLE INC $30.00 11/8/2023 3389095 STERICYCLE INC $90.00 3 \ 5 Check -Date CheckNumber Payee Amount 11/8/2023 3389096 STERICYCLE INC $60.00 11/8/2023 3389097 STERICYCLE INC $60.00 11/8/2023 3389098 STERICYCLE INC $60.00 11/8/2023 3389099 STERICYCLE INC $60.00 11/8/2023 3389100 STERICYCLE INC $60.00 11/8/2023 3389101 GREGORY A. STUBE $6,164.23 11/8/2023 3389102 SUNRISE COMMUNITY HEALTH CENTER $454.27 11/8/2023 3389103 SUPERIOR TOWING $889.21 11/8/2023 3389104 TEXAS CHILD SUPPORT SDU $281.00 11/8/2023 3389105 TOWN OF KEENESBURG $85.42 11/8/2023 3389106 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $10,347.57 11/8/2023 3389107 UCHEALTH GREELEY HOSPITAL $643.40 11/8/2023 3389108 UNIVERSITY OF NORTHERN COLORADO $65.01 11/8/2023 3389109 UPMC BENEFIT MANAGEMENT SERVICES INC $5,342.25 11/8/2023 3389110 WAGNER EQUIPMENT COMPANY $34,218.72 11/8/2023 3389111 WASTE MANAGEMENT OF NORTHERN COLORADO $1,946.70 11/8/2023 3389112 WHITE SANDS WATER ENGINEERS INC $232.50 11/8/2023 3389113 WICKHAM TRACTOR COMPANY $3,390.41 11/8/2023 3389114 WITWER, OLDENBURG, BARRY & GROOM LLP $3,000.00 11/8/2023 3389115 WYOMING BEARING AND SUPPLY CORP $1,613.13 11/8/2023 3389116 XCEL ENERGY $173.00 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $345,796.03 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 11/08/2023 Thru Date: 11/08/2023 Check No. Check Date 8096017 11/08/2023 8096018 11/08/2023 80609 11/08/2023 896020 11/08/2023 8096021 11/08/2023 8096022 11/08/2023 8096023 11/08/2023 8096024 11/08/2023 8096025 11/08/2023 8096026 11/08/2023 8096027 11/08/2023 8096028 / 8096029 11/= 8096030 11/08/203 8096031 11/08/203 Payment Type Total Year Total Grand Total ==>DrTr Deposit Total >Paper Check Total Check Amn out $284.50 $179.59 $74.99 $61.00 $83.50 $160.50 $56.00 $73.50 $201.49 $166.99 $144.01 $89.00 $64.00 $183.00 $409.70 $2,231.77 $2,231.77 $2,231.77 $2,231.77 $0.00 Employee Name Wendi A Inloes Sonja Kohlgraf Byron L Howell Raegan Maldonado Tyler Nava Tyler Nava Tyler Nava Matthew A Flacks Stephanie Jo Carter Stephanie Jo Carter Juan Favela Ortiz Kathryn Huddleston Meredith Lee Hinman Karin McDougal Jessie N Pacheco 15 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1009 V Vision L7 0803 13003 3385 5630 5630 5630 5941 7237 737 843 8572 9093 9200 9919 Vision Dental D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/08/2023 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: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/08/2023 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 !0043880 HERNANDEZ, LAURA GOMEZ I2316407 10-28-23 45.72 0.00 0.00 45.72 D !0043881 HOLMES, DAN I2316332 PLSRENEWAL 60.00 0.00 0.00 60.00 D !0043882 LOFTUS, CYNTHIA I2316442 250.27 0.00 0.00 250.27 D 10043883 MANN, JUSTIN I2316368 CPL MANN MILEAG 1,635.76 0.00 0.00 1,635.76 D E REIMBURSEMENT -POST !0043884 MARQUEZ, GRACIE I2316390 PXC 110323 GM 78.74 0.00 0.00 78.74 D !0043885 MCLEOD, SAMANTHA 19.05 0.00 0.00 10043886 POULSEN, ZACH 540.17 0.00 I2316443 19.05 D I2316388 DD POULSEN SPEC 0.00 540.17 D OLYMP. CONF-CH ICAGO 10043887 RODRIGUEZ, DESIREE 31.75 0.00 0.00 I2316445 31.75 D !0043888 RUBENSTEIN, KADIE I2316341 1004-102623 834.55 0.00 0.00 834.55 D !0043889 WELD LEGACY FOUNDATION I2316415 2023 QTR 3 2,851.26 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/08/2023 * BANK TOTAL 6,347.27 2,851.26 D RUN DATE: 11/07/2023 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361977 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: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/08/2023 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: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/08/2023 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 !0043890 PREPAID EXPENSE CARD SOLUTIONS I2316468 10/16-31 GC C 50.78 0.00 0.00 50.78 D T REPORT FABCHKR FISCAL YEAR 2023 RUN DATE: 11/07/2023 TIME: 02:58 PM Weld County BNPD Data Batch Disbursement Register Check Run: 11/08/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361982 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/08/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/08/2023 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 E0003298 CCP INDUSTRIES, INC 22316395 IN03381422 265.19 0.00 0.00 265.19 B E0003299 ENVIROTECH SERVICES INC. I2316333 MULTIPLE 9,307.15 0.00 0.00 9,307.15 B E0003300 ENVIROTECH SERVICES INC. I2316346 MULTIPLE 20,343.15 0.00 0.00 E0003301 ** VOID CHECK ** 20,343.15 B E0003302 GALLS INC 3,847.08 0.00 4,168.39 0.00 0.00 0.00 I2316406 MULTIPLE 3,847.08 B I2316413 MULTIPLE 4,168.39 B TOTAL 8,015.47 E0003303 SIGNAL WASH CO 530.63 0.00 596.74 0.00 0.00 0.00 I2314867 8478 530.63 B I2316403 9115 596.74 B TOTAL 1,127.37 T REPORT FABCHKR FISCAL YEAR 2023 11/08/2023 BANK TOTAL 39,058.33 RUN DATE: 11/07/2023 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361970 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 3,320.25 + 345,796.03 + 2,231.77 + 6,347.27 + 50.78 + 39,058.33 + 396,804.43 * 3,320.25 + 345,796.03 + 2:231.77 6:347.27 + 50.78 + 39,05833 + 396:804.43 * Hello