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Home My WebLink About20232930.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 4, 2023 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 October 3, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,124,421.43. Dated this 4th day of October, 2023. SUBSCRIBED AN I SWORN TO before me this 4th day of October, 2023. N otary Public 7 My Commission Expires: Osi/oS/202.7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 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 $1,124,421.43. Dated this 4th day of October, 2023. ATTEST: d,d6c,„ Weld County Clerk to the Board Deputy Clerk to the Board APP BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO reeman, Chair Perry L. ck, Pro-Tem Scot K. ames Kevin D. Ross ttorney �:/ j ' N ' \ f EXCUSED Lori Saine Date of signature: to /O9 /2.3 2023-2930 Check Register Date : 10/03/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 10/3/2023 by mhiggins Amount Greeley -Weld Airport Authority 100323AP 10/4/2023 2014151 XCEL ENERGY $4,208.81 Check Register Summary Transaction Total: 1 Amount Total: $4,208.81 1 / 1 2023-2930 Check Register Date : 10/03/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/3/2023 by mhiggins Amount Flexible Benefits 100323FDV 10/4/2023 PW Trucking 8095875 Daniel Ray Drake $905.83 10/4/2023 PW Motor Grader 8095880 Keith Alan Hoffman $234.50 Check Register Summary Transaction Total: 2 Amount Total: $1,140.33 1 / 1 Check Register Weld County I)ate : 10/03/2023 Human Services °Check run processed 10/3/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 100323HS Normal 10/4/2023 5034937 YVETTE M. BERRELEZ $170.25 Normal 10/4/2023 5034938 CR PARK PLACE AT 92ND COMMUNITIES LLC $1,470.00 Normal 10/4/2023 5034939 IDEMIA IDENTITY & SECURITY USA LLC $2,997.50 Normal 10/4/2023 5034940 INTERMOUNTAIN DATA CORP $257.50 Normal 10/4/2023 5034941 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/4/2023 5034942 ANGELA LOYA $13.00 Normal 10/4/2023 5034943 BERNADETTE MARTINEZ $566.08 Normal 10/4/2023 5034944 OLIVA BILINGUAL SERVICES $2,832.00 Normal 10/4/2023 5034945 DONNA J. ROGERS $3,625.00 Normal 10/4/2023 5034946 US POSTMASTER $350.80 Normal 10/4/2023 5034947 WILD WEST ATHLETICS LLC $299.00 Check Register Summary Transaction Total: 11 Amount Total: $12,725.13 1 \ 1 Check Register Date : 10/03/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/3/2023 by mhiggins Amount Weld County, Colorado 100323WELD 10/4/2023 3388009 24 HOUR SIGN LANGUAGE SERVICE $720.00 10/4/2023 3388010 4 RIVERS EQUIPMENT $12,840.90 10/4/2023 3388011 ALL COWBOY EROSION CONTROL LLC $3,144.00 10/4/2023 3388012 ARNOLD AND ARNOLD LLP $15.00 10/4/2023 3388013 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,070.00 10/4/2023 3388014 ASCEND STRATEGIES LLC $7,200.00 10/4/2023 3388015 AWARD ALLIANCE $25.95 10/4/2023 3388016 BARNES & NOBLE $168.59 10/4/2023 3388017 ZACHARY BEAMS VC.rD $15.00 10/4/2023 3388019 BRATTONS OFFICE EQUIPMENT INC $2,356.51 10/4/2023 3388020 CAPITAL BUSINESS SYSTEMS INC $712.75 10/4/2023 3388021 CE POWER SYSTEMS $47,025.00 10/4/2023 3388022 CEMEX CONSTRUCTION MATERIALS SO LLC $88,042.09 10/4/2023 3388023 CIVICPLUS LLC $500.00 10/4/2023 3388024 CML SECURITY $55,878.00 10/4/2023 3388025 COLORADO ANALYTICAL LABORATORIES INC $70.00 10/4/2023 3388026 COLORADO LEGISLATIVE STRATEGIES $6,022.25 10/4/2023 3388027 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 10/4/2023 3388028 CULLIGAN WATER CONDITIONING $115.00 10/4/2023 3388029 CURTIS BLUE LINE $1,911.00 1 5 3 CheckDate CheckNumber Payee Amount 10/4/2023 3388030 ELYSE DIEWALD $1,240.00 10/4/2023 3388031 EMPLOYMENT LAW SOLUTIONS $500.00 10/4/2023 3388032 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $250.65 10/4/2023 3388033 FRONT RANGE LEGAL PROCESSING $105.00 10/4/2023 3388034 G2 CONSULTING ENGINEERS INC $1,180.00 10/4/2023 3388035 GPS SERVERS LLC $15.00 10/4/2023 3388036 GREELEY AUTOMOTIVE MACHINE INC $70.00 10/4/2023 3388037 HALL & EVANS, LLC $2,231.13 10/4/2023 3388038 CHRISTINE HICKEY $30.00 10/4/2023 3388039 IOME LLC $17,950.00 10/4/2023 3388040 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $100.50 10/4/2023 3388041 LOW VOLTAGE INSTALLATIONS $173,070.70 10/4/2023 3388042 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 10/4/2023 3388043 MARK A LEACHMAN P.C. $15.00 10/4/2023 3388044 MCKENZIE MARSH $240.38 10/4/2023 3388045 MARTIN MARIETTA MATERIALS INC $198,574.16 10/4/2023 3388046 METROHM USA INC $6,160.00 10/4/2023 3388047 OTT EM ELECTRONICS, INC $25,213.00 10/4/2023 3388048 ESPERANZA PEREZ $15.00 10/4/2023 3388049 PERKINELMER US LLC $2,400.25 10/4/2023 3388050 POLSINELLI PC $96,490.85 10/4/2023 3388051 PRODOCUMENT SOLUTIONS INC $28,697.77 10/4/2023 3388052 PSYCHOLOGICAL DIMENSIONS $1,200.00 2 \ 3 CheckDate CheckNumber Payee Amount 10/4/2023 3388053 QUARTZY $71.39 10/4/2023 3388054 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $95,014.12 10/4/2023 3388055 DAVID J. RODRIGUEZ $15.00 10/4/2023 3388056 SAFEWAY $107.37 10/4/2023 3388057 SAVANNA SAN MIGUEL $162.37 10/4/2023 3388058 SEGAL COMPANY (WESTERN STATES) INC $6,225.00 10/4/2023 3388059 SENERGY PETROLEUM $7,234.31 10/4/2023 3388060 RHONDA SNYDER $277.20 10/4/2023 3388061 SO LOW TRANSPORT INC $103,740.00 10/4/2023 3388062 THOMSON REUTERS -WEST PUBLISHING CORP $822.00 10/4/2023 3388063 TRANSCRIBING SOLUTIONS LLC $162.00 10/4/2023 3388064 UNITED STATES POSTAL SERVICE $12,932.63 10/4/2023 3388065 UPMC BENEFIT MANAGEMENT SERVICES INC $5,306.55 10/4/2023 3388066 VANCE BROTHERS INC $34,004.88 10/4/2023 3388067 VWR INTERNATIONAL $709.19 10/4/2023 3388068 WATER & EARTH TECHNOLOGIES INC $350.00 10/4/2023 3388069 WAYNE'S ELECTRIC INC $5,068.00 10/4/2023 3388070 WISCONSIN STATE LABORATORY OF HYGIENE $4,122.50 Check Register Summary Transaction Total: 62 Amount Total: $1,074,905.94 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 10/04/2023 Thru Date: 10/04/2023 Check No. 8095873 8974 80958876 8095877 8095878 0956798 809581 8095882 Check Date 10/04/2023 10/04/2023 10/04/2023 10/04/2023 10/04/2023 0/04/2023 10/04/2023 10/04/2023 Check Amount Employee Name $117.98 Kyle Houghtaling $165.00 Marvin E Roberts $549.51 Daren R Ford $107.00 Tina Papachek $226.98 Elmer A Turner $136.98 Lori R Turner $128.50 Kevin Smith $105.00 David A Springer Payment Type Total $1,536.95 PeopleSt DENTAL/VISION CHECofK REGISTER Employee ID Svc Type Direct Deposit 10004 V Vision 1090 D Dental Y 2159 D Dental 2641 D Dental 4413 V Vision 5309 V Vision 7692 Vision 9931 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/04/2023 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/04/2023 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 !0043451 ANAYA, COURTNEY I2314361 10/03/2023MI 56.89 0.00 0.00 56.89 D !0043452 BALLIET, MELISSA I2314486 MI092923 21.34 0.00 0.00 21.34 D !0043453 BROWN, QUINCY I2314443 0905-092823 207.01 0.00 0.00 207.01 D !0043454 CAPLINGER, CRISTINA A I2314369 10/03/2023MI 240.03 0.00 0.00 240.03 D 10043455 CHANNELL, MILLIE 22314370 10/03/2023MI 154.94 0.00 0.00 154.94 D !0043456 COLAVOLPE, JILL I2314499 MI092823 55.71 0.00 0.00 55.71 D 10043457 DEBOER, RUTH 41.53 0.00 I2314487 MI092823 0.00 41.53 D !0043458 DEHNER, SHALEY 45.72 0.00 0.00 10043459 FRITZ, BILL 302.90 0.00 !0043460 GARVEY, DANA 44.00 0.00 I2313598 45.72 D 22314445 0905-092723 0.00 302.90 D 22314447 092123 0.00 44.00 D !0043461 GONZALES, NICOLE 53.34 0.00 0.00 !0043462 HANNINEN, CANDACE J 30.48 0.00 0.00 I2314393 53.34 D I2314396 30.48 D !0043463 HARFORD, LAUREN 22314368 10/03/2023MI 53.66 0.00 0.00 53.66 D 10043464 HOUGHTON, ABBY I2314449 0905-092923 286.70 0.00 0.00 286.70 D 10043465 JENSEN, ANDIE R 22314364 10/03/2023MI 269.88 0.00 !0043466 KELLY, COLLEEN 31.75 0.00 0.00 269.88 D 0.00 !0043467 KLIPPERT, ANNAFAITH RUTH 30.48 0.00 0.00 !0043468 KLIPPERT, DAVID 31.75 0.00 0.00 10043469 KUNKEL, ELISA ANN 591.06 0.00 0.00 !0043470 LOFTUS, CYNTHIA 83.82 0.00 0.00 22314391 31.75 D 22314398 30.48 D I2314397 31.75 D 22314390 591.06 D I2314395 83.82 D !0043471 MACIAS, JENIFER L I2314491 MI092723 241.30 0.00 0.00 !0043472 MILAM, ELIZABETH 31.75 0.00 0.00 241.30 D I2314394 31.75 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/04/2023 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 !0043473 MUNOZ, LUIS A 40.64 0.00 0.00 !0043474 NADER, MAXWELL 325.39 0.00 0.00 !0043475 NAVARRO, NANCY 30.48 0.00 0.00 !0043476 NESS, NICOLE 44.00 0.00 0.00 !0043477 NEYS, MELANIE 29.21 0.00 0.00 !0043478 PETTY, ADAM 230.10 0.00 0.00 !0043479 REDDICK, TIMOTHY D 107.32 0.00 0.00 !0043480 ROBSON, DUANE 142.88 0.00 0.00 I2314363 10/03/2023MI 40.64 D I2314298 9/29/23 325.39 D I2314392 30.48 D I2314441 092023 44.00 D I2314365 10/03/2023MI 29.21 D I2314375 DD PETTY L.E.A. 230.10 D D.S. TRAINING I2314371 10/03/2023MI 107.32 D I2314366 10/03/2023MI 142.88 D !0043481 ROCHE, PATRICK I2314374 091523 542.57 0.00 0.00 542.57 D !0043482 ROGERS, ANDREW R I2314376 091423 296.32 0.00 0.00 296.32 D !0043483 SEGURA, JUANITA I2314485 MI092123 36.45 0.00 0.00 36.45 D 10043484 SPARKS, EWA I2314362 10/03/2023MI 55.88 0.00 0.00 55.88 D 10043485 THEISEN, CASSANDRA I2314457 0809-082323 52.07 0.00 0.00 52.07 D 10043486 TROYER, JONATHAN I2314367 10/03/2023MI 186.69 0.00 0.00 186.69 D !0043487 WALL, MICHELLE LORAE I2314473 10/02/23 14.38 0.00 0.00 14.38 D !0043488 PREPAID EXPENSE CARD SOLUTIONS I2314471 9/1-30 GC A 1,386.26 0.00 0.00 1,386.26 D 10043489 WELD COUNTY REVOLVING FUND 110.80 0.00 0.00 75.00 0.00 0.00 I2314384 VANESSA MEDINA 110.80 D I2314416 17218 75.00 D TOTAL 185.80 T REPORT FABCHKR FISCAL YEAR 2023 10/04/2023 BANK TOTAL 6,612.48 RUN DATE: 10/03/2023 TIME: 02:39 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360911 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/04/2023 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: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/04/2023 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 !0043490 ALCOCER, EVANGELINA I2314490 MI092923 164.91 0.00 0.00 164.91 D !0043491 CABALLERO, NANCY I2314498 MI092923 39.30 0.00 0.00 39.30 D !0043492 CERVANTES, MICHELE I2314493 MI092723 173.42 0.00 0.00 173.42 D !0043493 CHAPMAN, JULIE I2314497 MI091523 43.75 0.00 0.00 !0043494 FAULKNER, LAURA 55.82 0.00 0.00 !0043495 FLACHS, MATTHEW 86.36 0.00 0.00 !0043496 HUBERT, JESSE 278.13 0.00 0.00 !0043497 KILLEN, JOHN 165.10 0.00 0.00 !0043498 LUCERO, BOBBY J 109.86 0.00 0.00 !0043499 MANRIQUEZ, MARIAH 41.02 0.00 0.00 !0043500 ORTIZ, LIZBETH 123.76 0.00 0.00 10043501 TAPIA, DAMIAN 711.20 0.00 0.00 !0043502 WOLF, LINNIE 153.04 0.00 0.00 43.75 D I2314496 MI092223 55.82 D I2314495 MI092023 86.36 D I2314484 MI083123 278.13 D I2314494 MI092523 165.10 D I2314492 MI092523 109.86 D I2314482 MI092623 41.02 D I2314483 MI092923 123.76 D I2314489 MI083023 711.20 D I2314481 MI092823 153.04 D !0043503 PREPAID EXPENSE CARD SOLUTIONS I2314474 9/1-30 GC B 58.71 0.00 0.00 58.71 D T REPORT FABCHKR FISCAL YEAR 2023 10/04/2023 * RPTNAME: FABCHKR BANK TOTAL 2,204.38 RUN DATE: 10/03/2023 TIME: 02:40 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * PARAMETER SEQUENCE NUMBER: 360916 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/04/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/04/2023 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 E0003258 ENVIROTECH SERVICES INC. I2314338 MULTIPLE 21,087.41 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 21,087.41 B RUN DATE: 10/03/2023 TIME: 02:35 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/04/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360905 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * 41208.81 4- 1,140.33 + 121725.13 + 11074,905.94 + 11536.95 + 6,612.48 2,204.38 + 211087.41 + 1,1241421.43 41208.81 + 1,140.33 + 121725.13 + 1,074,905.94 + 1,536.95 4- 61612.48 + 2,204.38 211087.41 1,124,421.43 Hello