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Home My WebLink About20233770.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 20, 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 fifteen (15) pages, and dated December 19, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ount of $5518 2.84. Dated this 20th day of December, 2023. el. Coun L; financial Of icer SUBSCRIBED AND SWORN TO before me this 20th day of December, 2023. otary Public �I My Commission Expires: 0g/0S/202-7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $551,452.84. Dated this 20th day of December, 2023. ATTEST: ddritA) ;&k, Weld County Clerk to the Board BOctam •ttJU/LLU 1 CJL Deputy Clerk to the Board OVED County Attorney Date of signature: 0/20/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Perry L. B f , Pro-Tem Sc t K. James Kevin D. Ross Lori Saine 2023-3770 Check Register Date : 12/19/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 12/19/2023 by mhiggins Amount Greeley -Weld Airport Authority 121923AP 12/20/2023 2014205 WELLS FARGO BANK $1,820.01 12/20/2023 2014206 WELLS FARGO BANK $43.17 12/20/2023 2014207 WELLS FARGO BANK $2,404.52 12/20/2023 2014208 WELLS FARGO BANK $1,470.24 Check Register Summary Transaction Total: 4 Amount Total: $5,737.94 1 \ 1 2023-3770 Check Register Date : 12/19/2023 Weld County Human Services °Check run processed 12/19/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121923HS Normal 12/20/2023 5035339 ARAPAHOE COUNTY $29.00 Normal 12/20/2023 5035340 BENT COUNTY $35.00 Normal 12/20/2023 5035341 BIG BEAR PROPERTIES OF UNION COLONY $500.00 Normal 12/20/2023 5035342 CAPITAL BUSINESS SYSTEMS INC $250.00 Normal 12/20/2023 5035343 DELTA COUNTY $40.60 Normal 12/20/2023 5035344 INTERMOUNTAIN DATA CORP $250.00 Normal 12/20/2023 5035345 LARIMER COUNTY $61.00 Normal 12/20/2023 5035346 LAS ANIMAS COUNTY $25.00 Normal 12/20/2023 5035347 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 12/20/2023 5035348 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 12/20/2023 5035349 TIFFANY MORRIS $171.20 Normal 12/20/2023 5035350 PAPER CHASE $920.80 Normal 12/20/2023 5035351 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $829.00 Normal 12/20/2023 5035352 VOIANCE LANGUAGE SERVICES LLC $6,614.28 Normal 12/20/2023 5035353 RICHARD ZAMORA $68.11 Check Register Summary Transaction Total: 15 Amount Total: $11,303.99 1 \ 1 Check Register Date : 12/19/2023 CheekDate CheekNumber Payee Weld County Weld County, °Check run processed 12/19/2023 by mhiggins Amount Weld County, Colorado 121923WELD 12/20/2023 3390164 AAA PEST PROS $1,670.00 12/20/2023 3390165 ADAMS COUNTY $34.50 12/20/2023 3390166 AIRGAS USA LLC $88.30 12/20/2023 3390167 ATMOS ENERGY $425.12 12/20/2023 3390168 B&G FINANCIAL INC $1,931.25 12/20/2023 3390169 BI INC $3,780.00 12/20/2023 3390170 BLUE HORSE GRAPHIC DESIGN $535.00 12/20/2023 3390171 BOULDER COUNTY $82.10 12/20/2023 3390172 CAREERS WORLD WIDE INC $5,000.00 12/20/2023 3390173 JOAN CARVAJAL $160.00 12/20/2023 3390174 CE POWER SYSTEMS $7,600.00 12/20/2023 3390175 BRANDON CHAVEZ $30.00 12/20/2023 3390176 CITY OF GREELEY $155.21 12/20/2023 3390177 COLORADO ASSESSOR'S ASSOCIATION $750.00 12/20/2023 3390178 COLORADO DEPARTMENT OF TRANSPORTATION $2,255.63 12/20/2023 3390179 COLORADO DISTRICT ATTORNEYS COUNCIL $195.75 12/20/2023 3390180 COMCAST $141.85 12/20/2023 3390181 COMPASSIONATE CONNECTION LLC $832.00 12/20/2023 3390182 CONNECTIONS FOR INDEPENDENT LIVING $966.88 12/20/2023 3390183 CORNELL UNIVERSITY $2,730.00 12/20/2023 3390184 DELTA COUNTY $17.00 1 \ 4 Chec.ate CheckNumber Payee Amount 12/20/2023 3390185 DREXEL BARRELL AND COMPANY $770.00 12/20/2023 3390186 FARMERS RESERVOIR AND IRRIGATION COMPANY $6,500.00 12/20/2023 3390187 FLEXENTIAL CORP $2,734.41 12/20/2023 3390188 ELEANOR FOLEY $804.00 12/20/2023 3390189 FREMONT COUNTY SHERIFF'S OFFICE $43.78 12/20/2023 3390190 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $117.71 12/20/2023 3390191 ANDREW GARCIA $15.00 12/20/2023 3390192 GLAXOSMITHKLINE PHARMACEUTICALS $456.21 12/20/2023 3390193 HALL & EVANS, LLC $15,182.02 12/20/2023 3390194 IDEXX DISTRIBUTION, INC $706.95 12/20/2023 3390195 INDUSTRIAL HEALTH SERVICES NETWORK, INC $136.50 12/20/2023 3390196 INTERVENTION COMMUNITY CORRECTIONS SERVICES $7,170.00 12/20/2023 3390197 KEN GARFF FORD GREELEY $101,804.00 12/20/2023 3390198 LANGUAGE LINE SERVICES INC $48.38 12/20/2023 3390199 LARIMER COUNTY $36.00 12/20/2023 3390200 JOHN MACQUEEN II $20.00 12/20/2023 3390201 KATELYN MARGHEIM $15.00 12/20/2023 3390202 MARTIN MARIETTA MATERIALS INC $4,610.98 12/20/2023 3390203 MCKESSON MEDICAL SURGICAL $260.29 12/20/2023 3390204 KELLY MILLS $195.00 12/20/2023 3390205 SANTANA MUNIZ $15.00 12/20/2023 3390206 JOHN NISSEN $204.00 12/20/2023 3390207 NOFFSINGER MFG $5,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/20/2023 3390208 NORTHERN COLORADO GEOTECH, INC $150.00 12/20/2023 3390209 PENSKE TRUCK LEASING $2,087.30 12/20/2023 3390210 POINTS WEST COMMUNITY BANK $168.20 12/20/2023 3390211 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $27,901.49 12/20/2023 3390212 REDWOOD TOXICOLOGY LABORATORY INC $1,155.62 12/20/2023 3390213 REMY CORPORATION $6,200.00 12/20/2023 3390214 RHINOTRAX CONSTRUCTION INC $168,799.51 12/20/2023 3390215 SAM'S CLUB $42.44 12/20/2023 3390216 SENERGY PETROLEUM $8,906.39 12/20/2023 3390217 SHEN MILSOM & WILKE LLC $7,500.00 12/20/2023 3390218 SINGH FOOD & SINCLAIR $1,010.00 12/20/2023 3390219 STONEHAM COOPERATIVE TELE CORP $84.67 12/20/2023 3390220 TCC CORPORATION $5,463.00 12/20/2023 3390221 TK FARM INC $5,000.00 12/20/2023 3390222 TRANSUNION RISK AND ALTERNATIVE $195.00 12/20/2023 3390223 TRINITY SERVICES GROUP INC $2,214.49 12/20/2023 3390224 VOIANCE LANGUAGE SERVICES LLC $14.86 12/20/2023 3390225 VWR INTERNATIONAL $6,724.95 12/20/2023 3390226 WCC CONSTRUCTION LLC $59,322.75 12/20/2023 3390227 ANGELA WILEY $500.00 -VOID nn 12/20/2023 3390229 XCEL ENERGY $44,221.54 12/20/2023 3390230 ZIVARO INC 3 $ 4 $250.00 Amount Check Register Summary Transaction Total: 67 Amount Total: $524,138.03 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 12/20/2023 Check No. 8096230 896231 8096232 8096233 8096234 8096235 8 D96236 8096237 8096238 8096239 Check Date 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 1/20/2023 Payme Total Year enTot talTyp Grand Total ==>Diret Deposit Total ==>Paper Check Total Thru Date: 12/20/2023 Check Amount 5.00 $5.00 $57.50 $49.50 $233.97 $170.00 $100.00 $211.97 $173.83 $109.09 $1,115.86 $1,115.86 $1,115.86 $1,115.86 $0.00 Employee Name Jessie L Koons Jessie L Koons Marvin E Roberts Taylor Michelle Zigler Taylor Michelle Zigler Diane K Beckman Nick V Marquez Nathan Allan Scudder Nathan Allan Scudder Kathryn Workman Wurtz 10 PeopleSofKt DENTAL/VISION CHECREGISTER Employee ID 10165 10165 1090 13273 13273 501 5468 891 8911 9213 Svc Type Direct V Vision V Vision Dental V Vision V Vision D Dental Dental Dental DVental V ision End of Report Deposit Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/20/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/20/2023 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 !0044263 CANO-OJEDA, EFRAIN 205.11 0.00 0.00 !0044264 ENGELHART, ALLISON 264.02 0.00 0.00 !0044265 HETTINGER, JERAMY W 181.22 0.00 0.00 22318505 MI121823 205.11 D 22318471 SGT ENGELHART U 264.02 D SE OF FORCE -CT 22318468 SGT HETTINGER U 181.22 D SE OF FORCE -CT 10044266 KAUFMAN, MASON I2318460 12/14/2023 74.93 0.00 0.00 74.93 D 10044267 LENTZ, AMY I2318445 52.96 0.00 0.00 52.96 D !0044268 MCLAUGHLAN, JEREMY I2318477 DET MCLAUGHLAN 185.14 0.00 0.00 185.14 D NEW DETECTIVE -T EXAS 10044269 SANTOS, JR, RODOLFO I2318428 121.29 0.00 0.00 121.29 D 10044270 SMITH, HOLLY I2318423 1129-121223 12.70 0.00 0.00 12.70 D 10044271 THOMPSON, MICHAEL I2318469 SGT THOMPSON US 133.68 0.00 0.00 133.68 D E OF FORCE -CT 10044272 TRAUTNER, NICOLAS I2318459 1101-112723 62.87 0.00 0.00 62.87 D 10044273 WILLIAMS, LOUIS M I2318514 MI113023 35.37 0.00 0.00 35.37 D 10044274 WELD COUNTY REVOLVING FUND I2318432 17221 317.52 0.00 0.00 317.52 D BANK TOTAL 1,646.81 T REPORT FABCHKR FISCAL YEAR 2023 12/20/2023 RUN DATE: 12/19/2023 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363123 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: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/20/2023 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: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/20/2023 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 !0044275 BRUINGTON, MARY ELISABETH I2318512 MI121423 44.45 0.00 0.00 44.45 D !0044276 BUSTILLOS, JESSICA I2318507 MI111723 58.29 0.00 0.00 58.29 D !0044277 CUMMINGS, PRISCILLA 22318501 MI12152023 130.81 0.00 0.00 130.81 D !0044278 DENNING, TRAVIS I2318413 MI121323 229.24 0.00 !0044279 DEVORE, STACI 201.93 0.00 0.00 229.24 D 0.00 !0044280 ELLIS, KAIDEN J 869.95 0.00 0.00 !0044281 ENSDORFF, TAYLOR 294.64 0.00 0.00 !0044282 FLACHS, AMY 243.21 0.00 0.00 !0044283 LOOMIS, JENNIFER 131.31 0.00 0.00 !0044284 MADDEN, KELLY 558.80 0.00 0.00 !0044285 MARTINEZ, RON C 457.84 0.00 0.00 !0044286 NAVA, TYLER 643.89 0.00 0.00 !0044287 ORTIZ, LIZBETH 39.56 0.00 0.00 10044288 PEREZ, JENSAINT 242.44 0.00 0.00 10044289 PITTMAN, ANDREW 28.13 0.00 0.00 !0044290 RIVAS, JACQUELINE 265.91 0.00 0.00 10044291 RUIZ, LUZ 500.51 0.00 0.00 !0044292 STAPLETON-LAWLOR, PAIGE 549.18 0.00 0.00 10044293 TEKLITS, COURTNEY 73.66 0.00 0.00 10044294 TRAVIS, KARLA 483.08 0.00 0.00 I2318509 MI121423 201.93 D I2318518 MI112923 869.95 D I2318415 MI121023 294.64 D I2318405 MI121223 243.21 D I2318517 MI112923 131.31 D I2318516 MI112923 558.80 D I2318515 MI113023 457.84 D I2318510 MI113023 643.89 D I2318553 MI121423 39.56 D I2318416 MI120923 242.44 D I2318504 MI111623 28.13 D I2318414 MI113023 265.91 D I2318513 MI112923 500.51 D I2318520 MI112023 549.18 D I2318502 MI113023 73.66 D I2318519 MI113023 483.08 D 10044295 WILEY, HANNAH R I2318511 MI121223 341.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/20/2023 BANK TOTAL 6,387.83 341.00 D RUN DATE: 12/19/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363128 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: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/20/2023 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: 12/19/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/20/2023 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 E0003330 MY OFFICE ETC. 89.98 0.00 0.00 224.95 0.00 0.00 134.97 0.00 0.00 134.97 0.00 0.00 269.94 0.00 0.00 I2318480 299943-0 89.98 B I2318481 299944-0 224.95 B I2318482 300151-0 134.97 B I2318483 300152-0 134.97 B I2318484 300207-0 269.94 B 134.97 0.00 I2318485 300154 0.00 134.97 B TOTAL 989.78 E0003331 WAREHOUSE SUPPLY INC I2318358 51666 132.60 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/20/2023 BANK TOTAL 1,122.38 132.60 B RUN DATE: 12/19/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363118 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0•• 5,737.94 11,303.99 + 524,138.03 1,115.86 1,646.81 + 6,387.83 + 1,122.38 551,452.84 * 5,737.94 4- 11,303.99 + 524,138.03 1,115.86 4- 1,646.81 + 6,387.83 + 1,122.38 551,452.84 * Hello