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Home My WebLink About20230162.tiffWELD COUNTY WARRANTS AS OF: JANUARY 11, 2023 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 10, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,894,517.27. Dated this 11th day of January, 2023. e d ounty inancia1 Officer SUBSCRIBED AND SWORN TO before me this 11th day of January, 2023. otary Public My Commission Expires: Oi'( /05 /20;3 MARIAH N HIGGINS NOTARY PUBLIC 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 $3,894,517.27. Dated this 11th day of January, 2023. ATTEST: da,L, w t,k. Weld County Clerk to the Board Bbettrtn4 •WQ.SLdlck- Deputy Clerk to the Board APPROVED AS TO F AS 4 -County ' ttorney Date of signature: o I /11 X23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair EXCUSED Perry . Buck, Pro-Tem K. James Kevin D. Ross Lori Sai 2023-0162 Check Register Date : 01/10/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/10/2023 by mhiggins Amount Greeley -Weld Airport Authority 011023AP 1/11/2023 2013943 ALPHA NETWORK SYSTEMS $6,968.00 Check Register Summary Transaction Total: 1 Amount Total: $6,968.00 1 / 1 2023-0162 Check Register Date : 01/10/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 1/10/2023 by mhiggins Payee Amount Human Services 011023HS Normal 1/11/2023 5033623 365 REAL PROPERTY MANAGEMENT LLC $2,600.00 Normal 1/11/2023 5033624 ALLNUTT FUNERAL SERVICES INC $1,500.00 Normal 1/11/2023 5033625 ATLAS REAL ESTATE LLC $1,020.00 Normal 1/11/2023 5033626 DOUGLAS A. COOK $3,800.00 Normal 1/11/2023 5033627 CREATIVE NURSING LLC $2,291.25 Normal 1/11/2023 5033628 EVERNEST LLC $1,422.50 Normal 1/11/2023 5033629 INDUSTRIAL HEALTH SERVICES NETWORK, INC $83.50 Normal 1/11/2023 5033630 INTERMOUNTAIN DATA CORP $417.00 Normal 1/11/2023 5033631 PEEK GOLDSTONE LLC $11,424.00 Normal 1/11/2023 5033632 JIM ROTH $1,950.00 Normal 1/11/2023 5033633 SETTLERS GROUP LLC $2,690.00 Normal 1/11/2023 5033634 US POSTMASTER $340.90 Normal 1/11/2023 5033635 US POSTMASTER $20.04 Normal 1/11/2023 5033636 VINTAGE CORPORATION $4,050.00 Check Register Summary Transaction Total: 14 Amount Total: $33,609.19 1 \ 1 Check Register Date : 01/10/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/10/2023 by mhiggins Amount Weld County, Colorado 011023WELD 1/11/2023 3380669 4 RIVERS EQUIPMENT $47,091.01 1/11/2023 3380670 4 RIVERS EQUIPMENT $12,737.15 1/11/2023 3380671 AAA PEST PROS $1,435.00 1/11/2023 3380672 ACCURATE FAB & FINISH LLC $710.00 1/11/2023 3380673 ALLIED UNIVERSAL SECURITY SERVICES $4,926.36 1/11/2023 3380674 ALTITUDE HOME CARE $1,812.50 1/11/2023 3380675 AMERICAN ARBORIST SERVICE $5,608.00 1/11/2023 3380676 ANDREA'S ANGELS INC $1,479.00 1/11/2023 3380677 LINDA ANTUNA $680.00 1/11/2023 3380678 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS $650.00 1/11/2023 3380679 ATP OILFIELD SERVICES LLC $1,235.00 1/11/2023 3380680 AUTO TRUCK GROUP $803.78 1/11/2023 3380681 BASELINE ASSOCIATES INC $280.00 1/11/2023 3380682 BLOOD HOUND LLC $425.00 1/11/2023 3380683 BRADY INDUSTRIES OF COLORADO $960.44 1/11/2023 3380684 BRATTONS OFFICE EQUIPMENT INC $30.00 1/11/2023 3380685 CAPITAL BUSINESS SYSTEMS INC $18.14 1/11/2023 3380686 CATHOLIC CHARITIES NORTHERN $875.00 1/11/2023 3380687 CCS FACILITY SERVICES $7,183.26 1/11/2023 3380688 CENTURY LINK $1,563.83 1/11/2023 3380689 CITY OF FORT LUPTON $669.44 1 / 6 Chec.ate CheckNumber Payee Amount 1/11/2023 3380690 CITY OF GREELEY $46,916.67 1/11/2023 3380691 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 1/11/2023 3380692 COLORADO COUNTIES, INC $55,000.00 1/11/2023 3380693 COLORADO DEPARTMENT OF HUMAN SERVICES $1,188.00 1/11/2023 3380694 COLORADO DISTRICT ATTORNEYS COUNCIL $58,304.05 1/11/2023 3380695 COLORADO STANDBY LLC $120.75 1/11/2023 3380696 COMPLETE WIRELESS TECHNOLOGIES $319.20 1/11/2023 3380697 COVERT TRACK GROUP $1,800.00 1/11/2023 3380698 CPP ENGINEERING INC $7,300.00 1/11/2023 3380699 D2C ARCHITECTS INC $14,682.26 1/11/2023 3380700 JOSIE DAMIAN $1,500.00 1/11/2023 3380701 DAY WEATHER INC $475.00 1/11/2023 3380702 DICTOGUARD SECURITY SYSTEMS, INC $10,146.00 1/11/2023 3380703 DISTRICT ATTORNEY'S OFFICE $720.00 1/11/2023 3380704 E & G TERMINAL CORP $2,051.22 1/11/2023 3380705 EAST COLORADO SBDC $16,250.00 1/11/2023 3380706 ENVISION $9,556.25 1/11/2023 3380707 FIRST ARMORED SERVICES $150.00 1/11/2023 3380708 DIANE L. FRANCE $918.75 1/11/2023 3380709 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $180.75 1/11/2023 3380710 GENERAL AIR SERVICE AND SUPPLY $197.51 1/11/2023 3380711 GRAINGER $479.79 1/11/2023 3380712 GRANICUS LLC $15,789.77 2 \ 6 CheckDate CheckNumber Payee Amount 1/11/2023 3380713 GREAT WESTERN TRAIL AUTHORITY $10,000.00 1/11/2023 3380714 IHC SCOTT INC $2,314,823.48 1/11/2023 3380715 INDUSTRIAL HEALTH SERVICES NETWORK, INC $783.00 1/11/2023 3380716 INTERMOUNTAIN DATA CORP $95.00 1/11/2023 3380717 J -U -B ENGINEERS $5,832.07 1/11/2023 3380718 J2 CONTRACTING $2,483.80 1/11/2023 3380719 JOE JOHNSON EQUIPMENT LLC $628.15 1/11/2023 3380720 KEIBON INC DBA R0TO-ROOTER $380.00 1/11/2023 3380721 KUBAT EQUIPMENT AND SERVICE CO INC $9,157.00 1/11/2023 3380722 LANGUAGE LINE SERVICES INC $47.25 1/11/2023 3380723 LITTLE THOMPSON WATER DISTRICT $36.55 1/11/2023 3380724 LONG BUILDING TECHNOLOGIES, INC $3,491.00 1/11/2023 3380725 LOVELAND BARRICADE LLC $2,662.24 1/11/2023 3380726 MARTIN MARIETTA MATERIALS INC $55,427.16 1/11/2023 3380727 MD HEATING & AIR INC $250.00 1/11/2023 3380728 MERCHANTS BONDING COMPANY $195,856.56 1/11/2023 3380729 METRO MAINTENANCE INC $6,988.58 1/11/2023 3380730 MHC KENWORTH $7,336.42 1/11/2023 3380731 MIDWEST TRUCK PARTS AND SERVICE $662.97 1/11/2023 3380732 MIKE MAROONE FORD LONGMONT $149.95 1/11/2023 3380733 SPENCER MONTGOMERY $5.00 1/11/2023 3380734 MOTOROLA SOLUTIONS INC $208,770.75 1/11/2023 3380735 NATIONAL ASSOCIATION OF COUNTIES (NACO) $3,739.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/11/2023 3380736 NOCO FITNESS LLC $457.50 1/11/2023 3380737 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $7,500.00 1/11/2023 3380738 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 1/11/2023 3380739 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 1/11/2023 3380740 NORTH WELD COUNTY WATER DISTRICT $149.40 1/11/2023 3380741 NORTHWEST PARKWAY $6.60 1/11/2023 3380742 OTTEM ELECTRONICS, INC $480.00 1/11/2023 3380743 POUDRE RIVER TRAIL CORRIDOR, INC $67,000.00 1/11/2023 3380744 PRECISE MRM LLC $275.00 1/11/2023 3380745 PVHC NON PATIENT $1,607.70 1/11/2023 3380746 RUSH TRUCK CENTERS OF GREELEY $4,061.34 1/11/2023 3380747 SAM'S CLUB $123.84 1/11/2023 3380748 SAM'S CLUB $161.76 1/11/2023 3380749 SAM'S CLUB $40.44 1/11/2023 3380750 HEATHER A. SCHULTE $187.50 vo'D VOID .VV 1/u/. 23 1/11/2023 3�9 _ 3380753 SENERGY PETROLEUM Q $37,282.07 1/11/2023 3380754 SJ WARD LANDSCAPES $1,521.68 1/11/2023 3380755 RHONDA SNYDER $141.00 1/11/2023 3380756 SPECIALIZED PATHOLOGY CONSULTANTS PC $4,950.00 1/11/2023 3380757 STATE COURT ADMINISTRATOR OFFICE $72.00 1/11/2023 3380758 STATE OF COLORADO 4 \ 6 $2,271.56 Chec.ate CheckNumber Payee Amount 1/11/2023 3380759 STERICYCLE INC $514.90 1/11/2023 3380760 STURGEON ELECTRIC COMPANY, INC $17,952.57 1/11/2023 3380761 THE HOME DEPOT PRO $300.32 1/11/2023 3380762 THOMSON REUTERS -WEST PUBLISHING CORP $749.00 1/11/2023 3380763 DARCY TIGLAS $2,669.40 1/11/2023 3380764 TOTAL FIRE PROTECTION INC $406.50 1/11/2023 3380765 TRANSCRIBING SOLUTIONS LLC $348.00 1/11/2023 3380766 TRANSUNION RISK AND ALTERNATIVE $195.00 1/11/2023 3380767 TRANSWEST TRUCK TRAILER RV $368,242.00 1/11/2023 3380768 TRANSWORLD SYSTEMS INC $537.42 1/11/2023 3380769 TRI STATE TOWING LLC $507.50 1/11/2023 3380770 UNITED WAY $12,500.00 1/11/2023 3380771 UNITED WAY $5,000.00 1/11/2023 3380772 UNITED WAY $10,000.00 1/11/2023 3380773 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 1/11/2023 3380774 WASTE MANAGEMENT OF NORTHERN COLORADO $1,298.50 1/11/2023 3380775 WELD COUNTY GARAGE $2,208.18 1/11/2023 3380776 WELDCO (WELD SENIORS) $40,000.00 1/11/2023 3380777 WHITE SANDS WATER ENGINEERS INC $543.75 1/11/2023 3380778 WICKHAM TRACTOR COMPANY $1,708.97 1/11/2023 3380779 WILDSCAPING UNLIMITED LLC $5,518.34 1/11/2023 3380780 WYOMING BEARING AND SUPPLY CORP $5,237.19 5 $ 6 Amount Check Register Summary Transaction Total: 112 Amount Total: $3,830,301.74 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 01/11/2023 Thru Date: 01/11/2023 Check N. Check Date 809466 01/11/2023 8094666 01/11/2023 8094667 01/11/2023 8094668 1//2023 8094669 01/1111/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $93.00 Joseph P Frederick $245.08 Bryan A. Garcia $1,000.00 Kyle C. Miller $87.00 Thomas Morgan $55.60 Jim Flesher $1,480.68 $1,480.68 $1,480.68 $1,480.68 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12163 D Dental 1416 V Vision 6278 D Dental 8427 V Vision Y 8952 V Vision Y End of Report Page No. 1 Run Date 01/10/2023 Run Time 12:12:39 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/11/2023 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: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/11/2023 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 !0041049 ARNDT, MARTA 69.58 0.00 0.00 !0041050 CLARK, SHELBY 152.46 0.00 0.00 !0041051 GABEL, CODY M 55.06 0.00 0.00 I2300408 01/10/2023MI 69.58 D I2300464 MI122022 152.46 D I2300383 01/10/2023MI 55.06 0 !0041052 GALINDO, LESLIE I2300444 MI122922 52.64 0.00 0.00 52.64 D !0041053 HOOKER, LARRY I2300473 433.79 0.00 0.00 433.79 D 10041054 MARINI, JASON I2300376 1/10/2023MI 187.14 0.00 0.00 187.14 D 10041055 MUNOZ, LUIS A I2300379 01/10/2023MI 123.19 0.00 0.00 123.19 D 10041056 NEYS, MELANIE 22300410 01/10/2023MI 15.73 0.00 0.00 15.73 D 10041057 OVERTON, WILL I2300380 01/10/2023MI 64.13 0.00 0.00 64.13 D 10041058 REDDICK, TIMOTHY D I2300385 01/10/2023MI 81.68 0.00 0.00 81.68 D 10041059 SARVIS, STEVE I2300411 01/10/2023MI 54.45 0.00 0.00 54.45 D I2300425 01/11/2023MI 59.06 0.00 0.00 59.06 D DEPOSIT TOTAL 113.51 !0041060 SKOGLUND, MEREDITH M I2300446 MULTIPLE 153.85 0.00 0.00 153.85 D 10041061 SPARKS, EWA I2300377 1/10/2023MI 73.21 0.00 0.00 73.21 D I2300378 01/10/2023MI 137.80 0.00 0.00 137.80 D DEPOSIT TOTAL 211.01 10041062 ZAMARRIPA, FRED I2300400 01/10/2023MI 49.61 0.00 0.00 49.61 D !0041063 WELD COUNTY REVOLVING FUND I2300480 17130 30.00 0.00 0.00 30.00 D 45.00 0.00 I2300482 17068 0.00 45.00 D TOTAL 75.00 T REPORT FABCHKR FISCAL YEAR 2023 01/11/2023 BANK TOTAL 1,838.38 RUN DATE: 01/10/2023 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352677 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/11/2023 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: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/11/2023 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 !0041064 ALTEPETER, GWENYTH E I2300450 MI123022 523.45 0.00 0.00 523.45 D !0041065 BAKER, KELLEE I2300458 MI123022 557.21 0.00 0.00 557.21 D !0041066 CORNELL, NICHOLAS I2300448 MI122122 206.12 0.00 0.00 206.12 D !0041067 FLOWERS, BRITTANIE I2300455 MI122722 379.71 0.00 !0041068 HENSEN, AUDRAE 508.20 0.00 !0041069 JABS, KRIS 187.55 0.00 0.00 379.71 D 0.00 0.00 !0041070 MASCARENAS, KAYLEE 417.94 0.00 0.00 !0041071 MILLER, BRENT 315.21 0.00 0.00 !0041072 MOYER, JAYLENE 385.39 0.00 0.00 !0041073 WALKER, HEATHER D 212.55 0.00 0.00 !0041074 WILSON, SHAWNA 224.46 0.00 0.00 261.97 0.00 0.00 I2300457 MI123022 508.20 D I2300447 MI122922 187.55 D I2300452 MULTIPLE 417.94 D I2300449 MI123022 315.21 D I2300456 MI123122 385.39 D I2300445 MI120622 212.55 D I2300451 MI112322 224.46 D I2300460 MI122922 261.97 D TOTAL 486.43 T REPORT FABCHKR FISCAL YEAR 2023 01/11/2023 BANK TOTAL 4,179.76 RUN DATE: 01/10/2023 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352682 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/11/2023 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: 01/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/11/2023 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 E0002991 CLEAN DESIGNS 732.35 0.00 0.00 E0002992 ENVIROTECH SERVICES INC. 7,978.56 0.00 0.00 6,724.80 0.00 0.00 I2300358 71736 732.35 B I2300092 MULTIPLE 7,978.56 B I2300384 MULTIPLE 6,724.80 B CHECK TOTAL 14,703.36 E0002993 SCHAEFER ENTERPRISES INC I2300426 MULTIPLE 703.81 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/11/2023 BANK TOTAL 16,139.52 703.81 B RUN DATE: 01/10/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352666 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 6'968• + 33,609.19 + 3,830,301.74 + 1,480.68 + 1,838.38 + 4,179.76 + 16,139.52 + 3,894,517.27 * 6'968. + 33,609.19 + 3,830,301.74 + 1,480.68 + 1,838.38 + 4,179.76 + 16,139.52 + 3,894,517.27 * Hello