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Home My WebLink About20233028.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 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 six (6) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated October 10, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the totalnount of $644y738.20. Dated this 11th day of October, 2023. Weld Countyinancial Officer SUBSCRIBED AND SWORN TO before me this 11th day of October, 2023. otary Public My Commission Expires: °a/QS/2.0.2.7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T 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 $644,738.20. Dated this 11th day of October, 2023. ATTEST: d‘tad4) ; Weld County Clerk to the Board BY i 4rn.'Jo/.wi- Deputy Clerk to the Board APP' e ED County ' ttorney Date of signature: 10/12./23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi - eman, Chair Perry . B/k, Pro-Tem Scott K. James 2023-3028 Check Register Date : 10/10/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 10/10/2023 by mhiggins Amount Flexible Benefits 101023FDV 10/11/2023 Records Unit - SO 8095910 Anthony S Liges $19.99 10/11/2023 Records Unit - SO 8095911 Anthony S Liges $19.99 Check Register Summary Transaction Total: 2 Amount Total: $39.98 1 \ 1 2023-3028 Check Register Weld County Date : 10/10/2023 Human Services °Check run processed 10/10/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 101023HS Normal 10/11/2023 5034981 AIMS COMMUNITY COLLEGE $1,296.01 Normal 10/11/2023 5034982 ALLNUTT FUNERAL SERVICES INC $1,500.00 Normal 10/11/2023 5034983 BARNES & NOBLE $49.93 Normal 10/11/2023 5034984 TRANQUILINO BRITO ABUNDEZ $20.00 Normal 10/11/2023 5034985 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 10/11/2023 5034986 HOPSKIPDRIVE INC $112.97 Normal 10/11/2023 5034987 PATHWAYS MANAGEMENT LLC $750.00 Normal 10/11/2023 5034988 NICHOLE SNOW $570.00 Normal 10/11/2023 5034989 US POSTMASTER $24.30 Check Register Summary Transaction Total: 9 Amount Total: $4,363.21 1 5 1 Check Register Date : 10/10/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/10/2023 by mhiggins Amount Weld County, Colorado 101023WELD 10/11/2023 3388248 AAA PEST PROS $3,020.00 10/11/2023 3388249 AAPEX LEGAL SERVICES, LLC $64.80 10/11/2023 3388250 ADAMS COUNTY $54.50 10/11/2023 3388251 AIRGAS USA LLC $161.40 10/11/2023 3388252 ALL-STAR TALENT INC $14,263.00 10/11/2023 3388253 ARAPAHOE COUNTY $14.45 10/11/2023 3388254 ARMORED KNIGHTS INC $3,514.07 10/11/2023 3388255 ASSOCIATED BAG $3,496.00 10/11/2023 3388256 BLACK HILLS ENERGY $1,434.55 10/11/2023 3388257 JESSICA BOND $100.00 10/11/2023 3388258 BRADY INDUSTRIES OF COLORADO $723.61 10/11/2023 3388259 BRATTONS OFFICE EQUIPMENT INC $680.13 10/11/2023 3388260 CAPITAL BUSINESS SYSTEMS INC $24.21 10/11/2023 3388261 CENTRAL WELD COUNTY WATER DISTRICT $198.18 10/11/2023 3388262 COALRIDGE ANIMAL HOSPITAL $450.98 10/11/2023 3388263 COLLINS DOOR & HARDWARE, INC $111.00 10/11/2023 3388264 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,480.00 10/11/2023 3388265 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $860.00 10/11/2023 3388266 COLORADO STANDBY LLC $385.00 10/11/2023 3388267 COLORADO STATE UNIVERSITY $950.00 10/11/2023 3388268 KAMIE COOLEY $196.27 1 \ 4 CheckDate CheckNumber Payee Amount 10/11/2023 3388269 CREDITRON $2,500.00 10/11/2023 3388270 RANDOLPH CULPEPPER $135.26 10/11/2023 3388271 DELL MARKETING L.P. $937.90 10/11/2023 3388272 DENVER SHERIFF DEPARTMENT $20.50 10/11/2023 3388273 DIVISION OF OIL AND PUBLIC SAFETY $90.00 10/11/2023 3388274 ENVIROTECH SERVICES INC. $28,394.58 10/11/2023 3388275 ENVIROTECH SERVICES INC. $47,675.34 10/11/2023 3388276 ENVIROTECH SERVICES INC. $44,654.49 10/11/2023 3388277 BRIAN FOSS $6,390.00 10/11/2023 3388278 GAME CHANGER AMUSEMENTS INC $995.55 10/11/2023 3388279 GREELEY LOCK AND KEY $868.30 10/11/2023 3388280 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $2,047.50 10/11/2023 3388281 HIGH DRIVE K-9 INC $5,000.00 10/11/2023 3388282 JESSE HOFFMAN $100.00 10/11/2023 3388283 HUMANE SOCIETY OF WELD COUNTY $6,400.00 10/11/2023 3388284 IML SECURITY $902.38 10/11/2023 3388285 JUSTICE BENEFITS INC $33,783.45 10/11/2023 3388286 RYLEN KREPS $50.00 10/11/2023 3388287 LARIMER COUNTY $212.40 10/11/2023 3388288 MAVERICK DISPOSAL LLC $255.00 10/11/2023 3388289 JEAN MCALLISTER, MSW $140.00 10/11/2023 3388290 MCCARTY'S $7,304.00 10/11/2023 3388291 ISABELLE MCKINNEY $50.00 2 5 4 CheckDate CheckNumber Payee Amount 10/11/2023 3388292 METRO MAINTENANCE INC $20,343.99 10/11/2023 3388293 MADISON MILLER $50.00 10/11/2023 3388294 NICOLE MACK, PSYD, ABPP LLC $450.00 10/11/2023 3388295 NORTHWEST PARKWAY $7.00 10/11/2023 3388296 OBAND'S JANITORIAL COMPANY $26,710.00 10/11/2023 3388297 DEREK PALMER $5.00 10/11/2023 3388298 PRAIRIE MOUNTAIN MEDIA $670.41 10/11/2023 3388299 PRECISION DATA PRODUCTS INC $1,851.00 10/11/2023 3388300 PRODOCUMENT SOLUTIONS INC $66,283.19 10/11/2023 3388301 ISAIAS RAMIREZ $20.00 10/11/2023 3388302 RUNBECK ELECTION SERVICES INC $57,400.00 10/11/2023 3388303 SAM'S CLUB $136.70 10/11/2023 3388304 SCAN AIR FILTERS, INC $4,668.06 10/11/2023 3388305 ELSA SCHAFFNER $100.00 10/11/2023 3388306 SECURITAS SECURITY SERVICES USA INC $26,018.55 10/11/2023 3388307 SO LOW TRANSPORT INC $98,198.00 10/11/2023 3388308 SPEAKWRITE BILLING DEPARTMENT $1,323.97 10/11/2023 3388309 SQUEEGEE SQUAD $6,060.00 10/11/2023 3388310 STERICYCLE INC $508.08 10/11/2023 3388311 STERICYCLE INC $30.00 10/11/2023 3388312 STERICYCLE INC $60.00 10/11/2023 3388313 STERICYCLE INC $60.00 10/11/2023 3388314 SUMABLES $118.79 3 $ 4 CheckDate Checkiumber Payee Amount 10/11/2023 3388315 HANNAH SWANBOM $121.30 10/11/2023 3388316 T -MOBILE USA INC $100.00 10/11/2023 3388317 THE HOME DEPOT PRO $1,033.85 10/11/2023 3388318 TOTAL FIRE PROTECTION INC $180.00 10/11/2023 3388319 TOWN OF GROVER $120.81 10/11/2023 3388320 TRANSUNION RISK AND ALTERNATIVE $202.00 10/11/2023 3388321 TRINITY SERVICES GROUP INC $24,842.50 10/11/2023 3388322 WESTERN DETENTION PRODUCTS INC $3,693.24 10/11/2023 3388323 WESTERN PAPER DISTRIBUTORS $5,115.13 10/11/2023 3388324 XCEL ENERGY $545.09 10/11/2023 3388325 ZTL PARTNERS INC $14,632.50 Check Register Summary Transaction Total: 78 Amount Total: $582,747.96 4 5 4 Report ID: WDV003 Benefit Year 2023 From Date: 10/11/2023 Thru Date: 10/11/2023 Check No. 8095902 8095903 8095904 8095905 8095906 8095907 8095908 8095909 8095912 8095913 8095914 8095915 8095916 8095917 Check Date 10/11/2023 10/11/223 10/11/20023 10/11/2023 1 D/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 Checks= unt Employee Name .00 Bradley Dean Gies $155.50 Ke11y Holliday $142.20 Kelly Holliday $253.25 Colleen Dawn McIntosh $244,85 Bruce T Barker $129.48 Leslie Galindo $7.549 Leslie Galindo $129.48 Leslie Galindo $42.50 Annette Claire Odell $42.50 Annette Claire Odell $244.00 Annette Claire Odell $300.00 Kashmir Monique Storm $31.95 Nathan Allan Scudder $127.79 Magda Leticia Mesa Payment Type Total $2,200.99 PeopleSo£t K DENTAL/VISION CHECREGISTER Empoyee ID Svc Type Direct Deposit 1017l1 V Vision Y 10978 10978 11997 280 4477 4477 4477 5295 5295 5295 6693 8911 9730 D Dental D Dental D Dental V Vn V Vision V Vision V Vision V Vision V Vision D Dental V Vision V Vision V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/11/2023 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 !0043587 AGUIRRE JR, JERRY 224.47 0.00 0.00 !0043588 ATKINS, BENJAMIN 173.42 0.00 0.00 !0043589 BURNS, DAVID 23.37 0.00 !0043590 CROOM, CHANDLER 66.86 0.00 !0043591 EASTWOOD, KIM 114.10 0.00 219.93 I2314946 SGT AGUIRRE JAI 224.47 D L EXECUTIVE INS T -NEB I2314899 PXC - 100923 BA 173.42 D KTINS I2314894 PXC 100323 DBUR 0.00 23.37 D NS I2314874 092823 0.00 66.86 D 0.00 0.00 0.00 I2314923 114.10 D I2314924 219.93 D TOTAL 334.03 !0043592 ENDERSON, BEN I2314857 09/25/2023 137.83 0.00 0.00 137.83 D DEPOSIT !0043593 FICK, JENNIFER I2314878 092523 129.10 0.00 0.00 129.10 D !0043594 FLORES, ABRAHAM 230.99 0.00 0.00 I2314567 DD FLORES CROWD 230.99 D MGMNT&FIELD FO RCE 10043595 HASKINS, CHARLES I2314941 0914-092923 121.92 0.00 0.00 121.92 D !0043596 HATCH, JOHN TYLER I2314872 091523 197.68 0.00 0.00 !0043597 HEINS, ROBYN 73.82 0.00 0.00 10043598 JOHNSON, TERESA 134.63 0.00 0.00 81.22 172.66 0.00 0.00 0.00 0.00 197.68 D I2314928 73.82 D I2314922 134.63 D I2314925 81.22 D I2314937 172.66 D DEPOSIT TOTAL 388.51 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/11/2023 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 I0043599 KOLLATH, SJONI 162.43 0.00 0.00 !0043600 MAXEY, JASON S 141.61 0.00 0.00 !0043601 WINKLBAUER, DAVID 219.15 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/11/2023 I2314879 OT IV KOLLATH - 162.43 D RECRUITMENT TR AVEL I2314940 141.61 D I2314944 219.15 D BANK TOTAL 2,625.19 RUN DATE: 10/10/2023 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361112 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: 10/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/11/2023 PAGE: 1 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/11/2023 PAGE: 2 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET CHECK REGISTER > CHK TYP A/P DOC# VENDOR INV# GROSS IND E0003265 ENVIROTECH SERVICES INC. 4,069.95 0.00 0.00 E0003266 ENVIROTECH SERVICES INC. 40,580.93 0.00 0.00 E0003267 ENVIROTECH SERVICES INC. 3,532.02 0.00 0.00 3,486.87 0.00 0.00 I2308884 CD202316373 4,069.95 B I2308993 MULTIPLE 40,580.93 B I2309144 CD202316554 3,532.02 B I2309299 CD202316917 3,486.87 B CHECK TOTAL 7,018.89 E0003268 ICS JAIL SUPPLIES INC I2314837 W6351600 1,091.10 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/11/2023 BANK TOTAL 52,760.87 1,091.10 B RUN DATE: 10/10/2023 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361107 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION 39.98 + 4,363.21 + 582,747.96 + 2,200.99 + 2,625.19 + 52,760.87 + 644,738.2 * 39.99 + 4,363.21 + 582,747.96 + 2,200.99 + 2,625.19 + 52,760.87 + 644,738.2 * Hello