The URL can be used to link to this page

Browse Search

Home My WebLink About20233404.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 22, 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 November 21, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $967,720.47. Dated this 22nd day of November, 2023. Weld County Financial Officer SUBSCRIBED A D SWORN TO before me this 22nd day of November, 2023. otary Public My Commission Expires: OVO5 /2-027 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 $967,720.47. Dated this 22nd day of November, 2023. ATTEST:`! w ;„k. Weld County Clerk to the Board Byauhlik Lamodc_ Deputy Clerk to the Board APPROVED AS TO F P. County Attor Date of signature: 1 l /2- /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO M' eeman, Chair 13�(c erry. Lori Saine k, Pro-Tem 2023-3404 Check Register Date : 11/21/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/21/2023 by mhiggins Amount Greeley -Weld Airport Authority 112123AP 11/22/2023 2014183 WELLS FARGO BANK $1,689.38 11/22/2023 2014184 WELLS FARGO BANK $327.57 11/22/2023 2014185 WELLS FARGO BANK $1,018.49 11/22/2023 2014186 WELLS FARGO BANK $6,429.70 Check Register Summary Transaction Total: 4 Amount Total: $9,465.14 1 \ 1 2023-3404 Check Register Date : 11/21/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 11/21/2023 by mhiggins Amount Flexible Benefits 112123FDV 11/22/2023 Administration 8096107 Kelly Sue Cogswell $160.98 11/22/2023 8096110 Eric N Aakko Public Health Communication $75.00 11/22/2023 Security 8096111 Jeramy W Hettinger $194.99 Check Register Summary Transaction Total: 3 Amount Total: $430.97 1 / 1 Check Register Date : 11/21/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/21/2023 by mhiggins Payee Amount Human Services 112123HS Normal 11/22/2023 5035188 ADAMS COUNTY $224.00 Normal 11/22/2023 5035189 ALLIED UNIVERSAL SECURITY SERVICES $22,496.37 Normal 11/22/2023 5035190 AMERICA'S KIDS BELONG INC $3,300.00 Normal 11/22/2023 5035191 ATMOS ENERGY $70.88 Normal 11/22/2023 5035192 CENTENNIAL MENTAL HEALTH CENTER INC $408.00 Normal 11/22/2023 5035193 DISPATCH LEGAL $69.32 Normal 11/22/2023 5035194 EL PASO COUNTY $29.80 Normal 11/22/2023 5035195 EWV LLC DBA EVANS RV PARK $959.93 Normal 11/22/2023 5035196 IDEA FORUM, INC $1,262.00 Normal 11/22/2023 5035197 INTERVENTION INC $5,548.00 Normal 11/22/2023 5035198 JEFFERSON COUNTY $31.50 Normal 11/22/2023 5035199 JODI KIEFER $112.91 Normal 11/22/2023 5035200 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 11/22/2023 5035201 LARIMER COUNTY $18.60 Normal 11/22/2023 5035202 ERIK LIRA $6,745.21 Normal 11/22/2023 5035203 ROB MARX $121.92 Normal 11/22/2023 5035204 MOUNTAIN SHADOW CARRIAGES LLC $1,600.00 Normal 11/22/2023 5035205 PAPER CHASE $737.20 Normal 11/22/2023 5035206 PAPER CHASE $583.50 Normal 11/22/2023 5035207 SAM'S CLUB $195.97 Normal 11/22/2023 5035208 SERENITY VILLAGE APARTMENTS LLLP $1,785.30 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 11/22/2023 5035209 KELLIE SMITH $457.20 Normal 11/22/2023 5035210 NICHOLE SNOW $660.00 Normal 11/22/2023 5035211 SOCIAL SECURITY ADMINISTRATION $153.00 Normal 11/22/2023 5035212 SOCIAL SECURITY ADMINISTRATION $153.00 Normal 11/22/2023 5035213 SOCIAL SECURITY ADMINISTRATION $850.00 Normal 11/22/2023 5035214 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 11/22/2023 5035215 JARED SUGHROUE $1,350.13 Normal 11/22/2023 5035216 UABA LLC $7,667.00 Normal 11/22/2023 5035217 VINTAGE CORPORATION $4,310.55 Normal 11/22/2023 5035218 VOIANCE LANGUAGE SERVICES LLC $7,241.54 Normal 11/22/2023 5035219 WHICH WAY? LLP $1,500.00 Normal 11/22/2023 5035220 XCEL ENERGY $541.68 Check Register Summary Transaction Total: 33 Amount Total: $72,194.51 Check Register Date : 11/21/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/21/2023 by mhiggins Amount Weld County, Colorado 112123WELD 11/22/2023 3389430 A FIGHTING CHANCE LTD $1,000.00 11/22/2023 3389431 ACCELA $48,900.00 11/22/2023 3389432 ACCURATE FAB & FINISH LLC $310.00 11/22/2023 3389433 BERNICE ADEN $275.00 11/22/2023 3389434 AIMS COMMUNITY COLLEGE $150.00 11/22/2023 3389435 AIRGAS USA LLC $728.10 11/22/2023 3389436 ALLEGION ACCESS TECHNOLOGIES LLC $1,879.88 11/22/2023 3389437 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) $435.00 11/22/2023 3389438 ANIXTER INC $2,711.05 11/22/2023 3389439 ARMORED KNIGHTS INC $3,514.07 11/22/2023 3389440 BEVERLY ARMSTRONG $275.00 11/22/2023 3389441 BARNES & NOBLE $167.59 11/22/2023 3389442 COLLEEN BOWKER $218.75 11/22/2023 3389443 BUDGET CONTROL SERVICES, INC $60.00 11/22/2023 3389444 CATHOLIC CHARITIES NORTHERN $20,232.50 11/22/2023 3389445 CE POWER SYSTEMS $74,100.00 11/22/2023 3389446 CITY OF GREELEY $187.94 11/22/2023 3389447 CML SECURITY $182,625.00 11/22/2023 3389448 COLORADO DEPARTMENT OF AGRICULTURE $150.00 11/22/2023 3389449 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,934.00 11/22/2023 3389450 COLORADO LEGAL SERVICES $6,675.00 1 5 5 Chec.ate CheckNumber Payee Amount 11/22/2023 3389451 COLORADO STANDBY LLC $470.00 11/22/2023 3389452 COBBIE COSPER $45.00 11/22/2023 3389453 CREDIT SERVICE COMPANY INC $50.00 11/22/2023 3389454 CREDITRON $3,122.00 11/22/2023 3389455 RANDOLPH CULPEPPER $151.13 11/22/2023 3389456 MARLENE DUNHAM $41.00 11/22/2023 3389457 DUANE E. DURAN $2,799.42 11/22/2023 3389458 ENSIGHT SKILLS CENTER INC $434.00 11/22/2023 3389459 FFF ENTERPRISES $2,240.36 11/22/2023 3389460 FRANCY LAW FIRM $30.00 11/22/2023 3389461 GLASS DOCTOR OF GREELEY $1,518.75 11/22/2023 3389462 GPS SERVERS LLC $150.00 11/22/2023 3389463 GREELEY LOCK AND KEY $898.99 11/22/2023 3389464 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $72.00 11/22/2023 3389465 MANDY HEATER $25.91 11/22/2023 3389466 RODNEY HOFFNER $125.00 11/22/2023 3389467 HOME IMPROVEMENT SERVICES $10,578.88 11/22/2023 3389468 INTERNATIONAL CODE COUNCIL $1,204.30 11/22/2023 3389469 INTERVENTION COMMUNITY CORRECTIONS SERVICES $825.00 11/22/2023 3389470 ANGELA KNOPF CASTLE $385.70 11/22/2023 3389471 KONE, INC $694.68 11/22/2023 3389472 SCOTT KOSKIE $90.50 11/22/2023 3389473 PEGGY KURTZ $105.00 2 4 5 CheckDate CheckNumber Payee Amount 11/22/2023 3389474 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,067.79 11/22/2023 3389475 PAT R. LAMICA $75.00 11/22/2023 3389476 LONG BUILDING TECHNOLOGIES, INC $39,704.30 11/22/2023 3389477 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 11/22/2023 3389478 M & M EXCAVATION COMPANY $8,225.61 11/22/2023 3389479 MARK A LEACHMAN P.C. $62.00 11/22/2023 3389480 MARTIN MARIETTA MATERIALS INC $15,030.31 11/22/2023 3389481 MARTIN MARIETTA MATERIALS INC $583.81 11/22/2023 3389482 MCKESSON MEDICAL SURGICAL $761.00 11/22/2023 3389483 MEALS ON WHEELS $26,754.15 11/22/2023 3389484 METRO COLLECTION SERVICE $15.00 11/22/2023 3389485 KELLY MILLS $50.00 11/22/2023 3389486 FRANCIS MULLER $120.00 11/22/2023 3389487 NAPA AUTO PARTS $17,959.48 11/22/2023 3389488 NORTH RANGE BEHAVIORAL HEALTH $10,232.64 11/22/2023 3389489 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $1,000.00 11/22/2023 3389490 OTTEM ELECTRONICS, INC $480.00 11/22/2023 3389491 OXYMAGIC OF NORTHERN CO INC $205.00 11/22/2023 3389492 JOHN PETERS $259.50 11/22/2023 3389493 POUDRE VALLEY REA $4,660.90 11/22/2023 3389494 PRAIRIE MOUNTAIN MEDIA $16.00 11/22/2023 3389495 PRIORITY DISPATCH CORPORATION $1,825.00 11/22/2023 3389496 PROVEST LLC $15.00 3 $ 5 CheckDate CheckNumber Payee Amount 11/22/2023 3389497 QA BALANCE SERVICES INC $455.00 11/22/2023 3389498 R & B ALLAROUND WELDING LLC $672.00 11/22/2023 3389499 REALAUCTION.COM LLC $12,860.00 11/22/2023 3389500 REMY CORPORATION $6,200.00 11/22/2023 3389501 ALEXIS ROMERO $40.01 11/22/2023 3389502 SAM'S CLUB $182.74 11/22/2023 3389503 SCAN AIR FILTERS, INC $1,902.68 11/22/2023 3389504 SENERGY PETROLEUM $69,975.74 11/22/2023 3389505 SENIOR RESOURCE SERVICES $12,545.00 11/22/2023 3389506 SHEN MILSOM & WILKE LLC $4,400.00 11/22/2023 3389507 SO LOW TRANSPORT INC $70,568.50 11/22/2023 3389508 SOUTHLAND MEDICAL LLC $1,915.65 11/22/2023 3389509 THE HOME DEPOT PRO $505.28 11/22/2023 3389510 THE MASTER'S TOUCH LLC $62,776.48 11/22/2023 3389511 TOTAL FIRE PROTECTION INC $180.00 11/22/2023 3389512 TRANSWEST TRUCK TRAILER RV $215.00 11/22/2023 3389513 TRINITY SERVICES GROUP INC $24,521.95 11/22/2023 3389514 UNITED RENTALS (NORTH AMERICA) INC $2,673.90 11/22/2023 3389515 UNITED TOWER SERVICE LLC $1,519.97 11/22/2023 3389516 UNIVERSITY OF NORTHERN COLORADO $61,007.04 11/22/2023 3389517 VARGO & JANSON PC $30.00 11/22/2023 3389518 VEOLIA ES TECHNICAL SOLUTIONS LLC $18,645.04 11/22/2023 3389519 VERITRACE $632.40 4 \ 5 CheckDate CheckNumber Payee Amount 11/22/2023 3389520 LOUISA VIALPANDO $120.00 11/22/2023 3389521 VOIANCE LANGUAGE SERVICES LLC $107.55 11/22/2023 3389522 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $676.02 11/22/2023 3389523 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $400.00 11/22/2023 3389524 WESTERN PAPER DISTRIBUTORS $2,430.18 11/22/2023 3389525 XCEL ENERGY $1,179.59 11/22/2023 3389526 EVANGELINA ZAMUDIO $275.00 Check Register Summary Transaction Total: 97 Amount Total: $871,001.71 5 $ 5 Report ID: WDV003 Benefit Year 2023 From Date: 11/22/2023 Check No. 8096098 8096099 80961809600 101 8096102 8096103 6096104 8096105 8096106 8096108 8096109 Check Date 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 11/22/2023 Payment Type Total Thru Date: 11/22/2023 Check Amount $76.05 $180.00 $267.01 $324.00 $9.55 $120.00 $210.50 $238.50 $52.50 $162.00 $790.00 $2,430.11 Employee Name Adrian Michael Fry Terri Lynn Mohrlang John David C Broderius Sterling R Geesaman Matthew James Elbe Kennith W Daniel Teresa M Zamora Brandi Michelle Madden Robyn R Juba Keith Alan Hoffman Lonnie Billiot PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 12272 1:: 264 3578 3696 3788 4188 6022 7426 7919 D Dental D Dental D Dental D Dental D Dental D Dental D Dental D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/22/2023 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: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/22/2023 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 !0044001 CASWELL, KATHERINE 160.95 0.00 0.00 I2317117 160.95 D !0044002 DENNY, WILLIAM I2316818 11/20/2023MI 170.82 0.00 0.00 170.82 D !0044003 FRANCIES, MICHELLE I2317099 1002-103023 417.47 0.00 0.00 417.47 D !0044004 GALARZA, ALYSSA 22317100 1002-102423 243.08 0.00 0.00 243.08 D !0044005 GRAHAM, MICHAEL I2317101 10162023 75.00 0.00 0.00 75.00 D !0044006 THROWE, JESSICA I2317200 1016-103123 151.83 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/22/2023 BANK TOTAL 1,219.15 151.83 D RUN DATE: 11/21/2023 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362404 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: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/22/2023 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: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/22/2023 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 !0044007 ALTEPETER, GWENYTH E 22317236 MI103023 683.73 0.00 0.00 683.73 D !0044008 BARRON, SHANNON 22317174 MI110823 125.35 0.00 0.00 125.35 D !0044009 BELLOSO, AMY M I2317137 MI103023 482.35 0.00 0.00 482.35 D !0044010 CABALLERO, NANCY 22317148 MI102023 8.95 0.00 10044011 CHAPMAN, JULIE 31.50 0.00 !0044012 CHAVEZ, ISELA 76.20 0.00 0.00 8.95 D 0.00 0.00 !0044013 DOMINGUEZ, LIZZETT 264.41 0.00 0.00 !0044014 FAULKNER, LAURA 27.62 0.00 0.00 !0044015 GILLIAM, MELISSA 274.32 0.00 0.00 !0044016 HAYES, LAUREN 92.55 0.00 0.00 !0044017 HUBERT, JESSE 264.80 0.00 0.00 I2317145 MI102723 31.50 D I2317135 MI093023 76.20 D I2317234 MI103123 264.41 D I2317146 MI103123 27.62 D I2317140 MI111623 274.32 D I2317153 MI111623 92.55 D I2317139 MI103123 264.80 D !0044018 MONEYMAKER -BARKER, KATHERINE A I2317155 MI110423 378.80 0.00 0.00 378.80 D !0044019 PENRY, CIARA 597.98 0.00 !0044020 RUDLEY, JULIE 177.57 0.00 10044021 SMITH, ALISHA 39.24 0.00 0.00 0.00 0.00 !0044022 STAPLETON-LAWLOR, PAIGE 358.70 0.00 0.00 !0044023 THOMAS, VICTORIA 80.96 0.00 0.00 !0044024 TIMOTHY-FELICE, ANGELA 530.86 0.00 0.00 !0044025 TITUS, ASHLEIGH 39.37 0.00 0.00 I2317237 MI111323 597.98 D I2317151 MI111523 177.57 D I2317235 MI110923 39.24 D I2317238 MI103023 358.70 D I2317142 MI110723 80.96 D I2317143 MI103123 530.86 D I2317149 MI111523 39.37 D BANK TOTAL 4,535.26 T REPORT FABCHKR FISCAL YEAR 2023 11/22/2023 RUN DATE: 11/21/2023 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362411 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: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/22/2023 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: 11/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/22/2023 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 E0003314 ENVIROTECH SERVICES INC. I2316938 CD202401648 5,264.12 0.00 0.00 5,264.12 B E0003315 WESTERN DETENTION PRODUCTS INC I2317178 20232714 1,179.50 0.00 0.00 1,179.50 B BANK TOTAL 6,443.62 T REPORT FABCHKR FISCAL YEAR 2023 11/22/2023 RUN DATE: 11/21/2023 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362399 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * . Y 0 . . 9:465.14 + 430.97 + 72:194.51 + 871:001.71 + 2:430.11 + 1:219.15 + 4:535.26 + 6:443.62 + 967,720.47 * 9:465.14 + 430.97 + 72:194.51 + 871:001.71 + 2:430.11 + 1:219.15 + 4:535.26 + 6:443.62 + 967,720.47 * Hello