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Home My WebLink About20233162.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 25, 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 thirteen (13) pages, and dated October 24, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount f $ 96,322.03. Dated this 25th day of October, 2023. CounT ''' ancial Officer SUBSCRIBED AND SWORN TO before me this 25th day of October, 2023. l otary Public N w -7r - My Commission Expires: Og'/o$ / 2,02 7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $1,696,322.03. Dated this 25th day of October, 2023. ATTEST: dithio jetto;ok Weld County Clerk to the Board AP VED ounty ttorney Date of signature:tai_a_k_ta3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Lori Sain eery L. B; k, Pro-Tem EXCUSE vinpcB.oss 2023-3162 Check Register Date : 10/24/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/24/2023 by mhiggins Amount Greeley -Weld Airport Authority 102423AP 10/25/2023 2014166 ECKSTINE ELECTRIC COMPANY $626.00 Check Register Summary Transaction Total: 1 Amount Total: $626.00 1 / 1 2023-3162 Check Register Weld County Date : 10/24/2023 Human Services °Check run processed 10/24/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 102423HS Normal 10/25/2023 5035059 BARTELS AGENCY INC $649.60 Normal 10/25/2023 5035060 CARAT BOWSER $500.00 Normal 10/25/2023 5035061 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 10/25/2023 5035062 NJK PHOTOGRAPHY LLC $850.00 Normal 10/25/2023 5035063 WOODSIDE VILLAGE APTS $691.00 Check Register Summary Transaction Total: 5 Amount Total: $3,026.60 1 \ 1 Check Register Date : 10/24/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/24/2023 by mhiggins Amount Weld County, Colorado 102423WELD 10/25/2023 3388634 1099 PRO LLC $6,386.50 10/25/2023 3388635 ACCURATE FAB & FINISH LLC $338.00 10/25/2023 3388636 ADIBA AKBARY $300.00 10/25/2023 3388637 ALI AKBARY $300.00 10/25/2023 3388638 ALLIED UNIVERSAL SECURITY SERVICES $2,852.97 10/25/2023 3388639 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $367.40 10/25/2023 3388640 BC SERVICES INC $1,378.93 10/25/2023 3388641 BEAVER RUN RESORT $16,336.64 10/25/2023 3388642 BLOOD HOUND LLC $1,030.00 10/25/2023 3388643 VERN BOURLIER $272.41 10/25/2023 3388644 KELLI BOYD $1,201.60 10/25/2023 3388645 BRITTNEY BULLARD $600.00 10/25/2023 3388646 CATHOLIC CHARITIES NORTHERN $16,763.50 10/25/2023 3388647 CEMEX CONSTRUCTION MATERIALS SO LLC $9,720.80 10/25/2023 3388648 CENTERPLACE DENTAL CARE $86.00 10/25/2023 3388649 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,618.00 10/25/2023 3388650 COLORADO LEGAL SERVICES $4,725.00 10/25/2023 3388651 COLORADO TRUCKING COLLEGE LLC $5,000.00 10/25/2023 3388652 COLORADOAN MEDIA GROUP $28.48 10/25/2023 3388653 CHRIS A. CREWS $1,201.60 10/25/2023 3388654 DBE MANUFACTURING & SUPPLY LLC $54,174.65 1 \ 4 CheckDate CheckNumber Payee Amount 10/25/2023 3388655 DIGI RIX SIGNS $2,220.00 10/25/2023 3388656 MICHAEL DILLON $448.95 10/25/2023 3388657 DOMINION VOTING SYSTEMS $381,029.68 10/25/2023 3388658 DOMINION VOTING SYSTEMS $192,972.59 10/25/2023 3388659 SYLVIA J. DRUMMOND $220.00 10/25/2023 3388660 ENSIGHT SKILLS CENTER INC $1,195.08 10/25/2023 3388661 ETG FIRE INC $940.00 10/25/2023 3388662 FEDERAL EXPRESS CORPORATION $26.77 10/25/2023 3388663 MICHAEL FIVESON $65.00 10/25/2023 3388664 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,462.24 10/25/2023 3388665 FRONT RANGE ROOFING SYSTEMS LLC $927.21 10/25/2023 3388666 GARRETSON'S SPORT CENTER $5,624.75 10/25/2023 3388667 GRAHAM BROTHERS LLC $1,300.00 10/25/2023 3388668 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $204.00 10/25/2023 3388669 HEARING LIFE CO $1,500.00 10/25/2023 3388670 IOME LLC $13,040.00 10/25/2023 3388671 J2 CONTRACTING $112,999.69 10/25/2023 3388672 KEIBON INC DBA ROTO-ROOTER $370.00 10/25/2023 3388673 KUBAT EQUIPMENT AND SERVICE CO INC $3,019.38 10/25/2023 3388674 KUKA INDUSTRIES INC $138.50 10/25/2023 3388675 JENNIFER LISTER $303.55 10/25/2023 3388676 LONG BUILDING TECHNOLOGIES, INC $1,603.55 10/25/2023 3388677 MARY MACKENZIE $15.00 2 $ 4 CheckDate CheckNumber Payee Amount 10/25/2023 3388678 MARTIN MARIETTA MATERIALS INC $365,159.24 10/25/2023 3388679 MCKESSON MEDICAL SURGICAL $940.26 10/25/2023 3388680 MEALS ON WHEELS $24,665.86 10/25/2023 3388681 MEDICO -MART INC $4,798.33 10/25/2023 3388682 ARLENE MEWING $60.00 10/25/2023 3388683 MOUNTAIN PEAK LAW GROUP PC $656.94 10/25/2023 3388684 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $350.00 10/25/2023 3388685 NORTH COLORADO HEALTH ALLIANCE $6,374.29 10/25/2023 3388686 NORTH RANGE BEHAVIORAL HEALTH $13,265.76 10/25/2023 3388687 OTTEM ELECTRONICS, INC $1,440.00 10/25/2023 3388688 OVERLOOK MINE LLC $44,630.52 10/25/2023 3388689 OZTEK COMMERCIAL SERVICES $230.00 10/25/2023 3388690 DEBRA PILCH $250.00 10/25/2023 3388691 PINNACOL ASSURANCE $44,406.26 10/25/2023 3388692 REPUBLIC SERVICES INC $7,081.23 10/25/2023 3388693 RINKER MATERIALS $26,552.00 10/25/2023 3388694 LAUREN E. ROSETTA $135.00 10/25/2023 3388695 SAFETY-KLEEN SYSTEMS INC $80.00 10/25/2023 3388696 CASSANDRA SANCHEZ $131.25 10/25/2023 3388697 SENERGY PETROLEUM $8,820.64 10/25/2023 3388698 SENIOR RESOURCE SERVICES $12,339.50 10/25/2023 3388699 SERVPRO OF GREELEY/WINDSOR $7,399.74 10/25/2023 3388700 SO LOW TRANSPORT INC $153,466.00 3 \ 4 CheckDate CheckNumber Payee Amount 10/25/2023 3388701 MARK SPICKARD $78.85 10/25/2023 3388702 PATRICIA STEINMETZ $225.00 10/25/2023 3388703 SUNRISE COMMUNITY HEALTH CENTER $1,462.25 10/25/2023 3388704 TACOS LOS CHARROS #3 $100.00 10/25/2023 3388705 TECH ELECTRONICS OF COLORADO $870.00 10/25/2023 3388706 TOTAL FIRE PROTECTION INC $5,758.42 10/25/2023 3388707 TRANS US INC $60.65 10/25/2023 3388708 TRILOGY MEDWASTE WEST LLC $180.00 10/25/2023 3388709 TUNDRA RESTAURANT SUPPLY INC $219.34 10/25/2023 3388710 UNITED PARCEL SERVICES $20.80 10/25/2023 3388711 UNITED RENTALS (NORTH AMERICA) INC $3,428.28 10/25/2023 3388712 UNIVERSITY OF NORTHERN COLORADO $58,142.16 10/25/2023 3388713 VAISALA INC $1,000.00 10/25/2023 3388714 VARRA BUILDINGS INC $22,539.17 10/25/2023 3388715 VWR INTERNATIONAL $660.47 10/25/2023 3388716 XCEL ENERGY $5,353.79 Check Register Summary Transaction Total: 83 Amount Total: $1,676,640.42 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 10/25/2023 Check No. 8095947 8095948 8095949 8095950 8095951 8095952 8093 809595954 8095955 80996 8095957 8095958 8095959 8095960 8095961 8095962 Check Date 10/25/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 0/5/2023 10/25/2023 10/25/2023 10/5/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 10/25/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Thru Date: 10/25/2023 Check Amount $99.00 $62.50 $63.00 $300.00 $87.00 $42.50 $100.00 $223.00 $217.81 $56.88 $94.00 $178.00 $87.00 $129.50 $98.00 $149.99 $1,988.18 $1,988.18 $1,988.18 $1,988.18 $0.00 Employee Name Thomas Walde Chandra A Kohler Matthew Conroy Curtis Hall Curtis Hall Daren R Ford Robyn R Juba Robin Kay Skinner Jacob Mundt Jacob Mundt Scott A Gallagher Michelle L Wall Anastasia M Jaeb Gabrielle D Vergara Shannon O'Keefe Sean Douglas Haynes 16 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10478 V Vision 12398 D Dental 12593 D Dental Y 1559 V Vision Y 1559 V Vision Y 2159 V Vision Y 6022 D Dental 6388 D Dental 8438 Vision 8438 V Vision 65 0 D Dental 952 D Dental 979 D Dental 97 V Vision Y 9973 D Dental Y 9986 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/25/2023 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: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/25/2023 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 !0043743 CROWLEY, CHEYENNE 830.83 0.00 0.00 !0043744 MARCHESO, SHANNA 342.90 0.00 0.00 !0043745 MARTINEZ, RON C 520.07 0.00 0.00 I2315678 MI100223 830.83 D I2315554 MI101023 342.90 D I2315685 MI092923 520.07 D !0043746 REDFERN, LEANN R I2315631 MI102023 59.69 0.00 0.00 59.69 D !0043747 STELLING, ANN MARIE I2315680 MI092823 74.17 0.00 0.00 74.17 D !0043748 WOOD, BARBARA I2315682 MI092923 49.66 0.00 0.00 49.66 D !0043749 PREPAID EXPENSE CARD SOLUTIONS I2315641 10/1-15 GC B 77.90 0.00 0.00 77.90 D I2315695 10/1-15 GC C 54.29 0.00 0.00 54.29 D DEPOSIT TOTAL 132.19 BANK TOTAL 2,009.51 T REPORT FABCHKR FISCAL YEAR 2023 10/25/2023 RUN DATE: 10/24/2023 TIME: 12:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361518 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: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/25/2023 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: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/25/2023 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 !0043732 ANDERSON, CHELSEA K 75.00 0.00 0.00 !0043733 BURTON, ROBERT 41.02 0.00 0.00 !0043734 CONROY, MATTHEW 270.35 0.00 0.00 I2315646 10142023 75.00 D I2315600 41.02 D I2315597 MC 122323 270.35 D !0043735 GUTIERREZ, DAVID I2315648 10202023 315.00 0.00 0.00 315.00 D !0043736 HOLLIDAY, KELLY 150.57 0.00 0.00 !0043737 KUNKEL, ELISA ANN 43.12 0.00 0.00 I2315602 150.57 D I2315601 43.12 D !0043738 MARQUEZ, LORENA I2315668 0901-092923 149.10 0.00 0.00 149.10 D !0043739 NAIBAUER, CARMEN I2315657 0906-092723 131.32 0.00 0.00 131.32 D !0043740 ODELL, ANNETTE I2315681 1009-101123 161.44 0.00 0.00 161.44 D !0043741 SCHWEER, REBECCA I2315593 TA10132023 300.00 0.00 0.00 300.00 D !0043742 PREPAID EXPENSE CARD SOLUTIONS I2315632 MULTIPLE 400.68 0.00 0.00 400.68 D T REPORT FABCHKR FISCAL YEAR 2023 10/25/2023 * BANK TOTAL 2,037.60 RUN DATE: 10/24/2023 TIME: 12:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361513 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: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/25/2023 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: 10/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/25/2023 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 E0003276 AMBIENTE H2O INC 22315508 MULTIPLE 9,993.72 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 9,993.72 B RUN DATE: 10/24/2023 TIME: 12:42 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/25/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361502 NUMBER OF PRINTED LINES PER PAGE: 52 ..0.. 626• + 3,026.6 + 1,676,640.42 + 1:988.18 + 2,009.51 + 2,037.6 + 9:993.72 + 1:696,322.03 * 626• + 3,026.6 + 1,676:640.42 + 1,988.18 + 2:009.51 + 2,037.6 + 9:993.72 + 1:696,322.03 * Hello