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Home My WebLink About20233541.tiffotary Public WELD COUNTY WARRANTS AS OF: DECEMBER 6, 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 fifteen (15) pages, and dated December 5, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $672,833.23. Dated this 6th day of December, 2023. P6t/IM e d County nancial Officer SUBSCRIBED AND SWORN TO before me this 6th day of December, 2023. N My Commission Expires: 015/05/2.02:7 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 $672,833.23. Dated this 6th day of December, 2023. ATTEST: dayet) ; Weld County Clerk to the Board sOMCC0A CV) wl—E-k- Deputy Clerk to the Board • ounce' ttorney •�►�r►� Lori Sain Date of signature: 12/12./23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eeman, Chair k, Pro-Tem Scott K. James XCUSED (YAY) (YAY) (NAY) 2023-3541 Check Register Weld County Date: 12/05/2023 Human Services *Check run processed 12/5/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 120523HS Normal 12/6/2023 5035251 AGFINITY INC $24.85 Normal 12/6/2023 5035252 BLACK HILLS ENERGY $31.54 Normal 12/6/2023 5035253 C3 PROPERTY MANAGEMENT $5,643.00 Normal 12/6/2023 5035254 CITY OF EVANS $803.02 Normal 12/6/2023 5035255 CITY OF GREELEY $5,350.00 Normal 12/6/2023 5035256 DAVID ANDERSON LAW LLC $140.00 Normal 12/6/2023 5035257 AZIZULLAH FAIZI $2,200.00 Normal 12/6/2023 5035258 TAMI GRANT $218.73 Normal 12/6/2023 5035259 GREELEY HOUSING AUTHORITY $515.00 Normal 12/6/2023 5035260 JMP'S C, LLC $866.25 Normal 12/6/2023 5035261 CASEY KAMERZELL $431.80 Normal 12/6/2023 5035262 NAGI LUTA ENTERPRISES LLC $350.00 Normal 12/6/2023 5035263 PC COUNTRY CLUB LLC $373.72 Normal 12/6/2023 5035264 POUDRE VALLEY REA $172.71 Normal 12/6/2023 5035265 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $4,121.97 Normal 12/6/2023 5035266 STEELE GREELEY T-BONE LIHTC LLC $2,857.00 Normal 12/6/2023 5035267 TECHNICAL ASSISTANCE COLLABORATIVE INC $4,735.00 Normal 12/6/2023 5035268 KRISTOPHER TRUJILLO $6,600.00 Normal 12/6/2023 5035269 US POSTMASTER $294.23 Normal 12/6/2023 5035270 WESTLAKE APTS $9,483.00 1 \ 2 2023-3541 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $45,211.82 2 \ 2 Check Register Date : 12/05/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 12/5/2023 by mhiggins Amount Weld County, Colorado 120523WELD 12/6/2023 3389705 4-H LEADERS FOOD BOOTH $1,012.87 12/6/2023 3389706 AIMS COMMUNITY COLLEGE $3,795.00 12/6/2023 3389707 AIRGAS USA LLC $412.79 12/6/2023 3389708 ALL-STAR TALENT INC $10,363.00 12/6/2023 3389709 ALPINE EAR NOSE & THROAT PC $1,500.00 12/6/2023 3389710 AMERICAN MANAGEMENT ASSOCIATION $17,370.00 12/6/2023 3389711 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS $650.00 12/6/2023 3389712 ATMOS ENERGY $148.95 12/6/2023 3389713 BASELINE ASSOCIATES INC $490.00 12/6/2023 3389714 BC SERVICES INC $303.25 12/6/2023 3389715 BRODY CHEMICAL INC $169.99 12/6/2023 3389716 GILBERT H. BROWN $2,725.00 12/6/2023 3389717 CAPITAL BUSINESS SYSTEMS INC $10.97 12/6/2023 3389718 CAREERS WORLD WIDE INC $5,000.00 12/6/2023 3389719 CAREERS WORLD WIDE INC $5,000.00 12/6/2023 3389720 CITY OF GREELEY $990.00 12/6/2023 3389721 CITY OF GREELEY $15,627.97 12/6/2023 3389722 COUNTY TECHNICAL SERVICES, INC (CTSI) $7,163.49 12/6/2023 3389723 D2C ARCHITECTS INC $5,997.08 12/6/2023 3389724 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 12/6/2023 3389725 DUANE E. DUANN $2,404.63 1 $ 4 Chec.ate CheckNumber Payee Amount 12/6/2023 3389726 ENNIS-FLINT INC $2,112.00 12/6/2023 3389727 FORCE SCIENCE INSTITUTE, LTD $1,650.00 12/6/2023 3389728 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $57.98 12/6/2023 3389729 GENERAL AIR SERVICE AND SUPPLY $6,016.30 12/6/2023 3389730 GMCO CORPORATION $2,851.20 12/6/2023 3389731 GROUND ENGINEERING CONSULTANTS, INC $193.50 12/6/2023 3389732 INDEXED I/O CORP $7,728.90 12/6/2023 3389733 INDIANA STATE CENTRAL COLLECTION UNIT $300.00 12/6/2023 3389734 INTERMOUNTAIN DATA CORP $40.00 12/6/2023 3389735 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $115.00 12/6/2023 3389736 KELLY SPICERS INC $2,443.50 12/6/2023 3389737 LANGUAGE LINE SERVICES INC $1,188.88 12/6/2023 3389738 LIGHTFIELD ENTERPRISES $16,740.00 12/6/2023 3389739 LITTLE THOMPSON WATER DISTRICT $34.55 12/6/2023 3389740 MARTIN MARIETTA MATERIALS INC $3,168.85 12/6/2023 3389741 MARTINDALE CONSULTANTS INC $7,617.50 12/6/2023 3389742 MILE HIGH SENIORS INC $667.00 12/6/2023 3389743 MOTOROLA SOLUTIONS INC $32,310.51 12/6/2023 3389744 MOUNTAIN PEAK LAW GROUP PC $631.08 12/6/2023 3389745 NOCO ENERGY SOLUTIONS $48,170.70 12/6/2023 3389746 NORTH WELD COUNTY WATER DISTRICT $133.20 12/6/2023 3389747 NUWAY CLEANERS $1,825.58 12/6/2023 3389748 PETS EMERGENCY HOSPITAL $468.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/6/2023 3389749 POUDRE VALLEY REA $810.91 12/6/2023 3389750 PRIORITY DISPATCH CORPORATION $3,825.00 12/6/2023 3389751 PSYCHOLOGICAL DIMENSIONS $800.00 12/6/2023 3389752 RECOVERY ACE INC $50.00 12/6/2023 3389753 GARLAND ROGERS $1,200.00 12/6/2023 3389754 RONEY LAW FIRM $50.00 12/6/2023 3389755 RONEY LAW FIRM $250.00 12/6/2023 3389756 SENERGY PETROLEUM $16,266.91 12/6/2023 3389757 SKYLINE FALL PROTECTION INC $25,721.61 12/6/2023 3389758 STANARD & ASSOCIATES, INC $3,675.00 12/6/2023 3389759 STATE OF COLORADO $24,356.42 12/6/2023 3389760 STEWART TITLE $3,750.00 12/6/2023 3389761 STOP STICK LTD $2,688.00 12/6/2023 3389762 TARKETT USA INC $104,113.03 12/6/2023 3389763 TEXAS CHILD SUPPORT SDU $281.00 12/6/2023 3389764 THE GREELEY TRIBUNE $172.91 12/6/2023 3389765 THOMSON REUTERS -WEST PUBLISHING CORP $3,930.63 12/6/2023 3389766 DARCY TIGLAS $900.00 12/6/2023 3389767 TLM CONSTRUCTORS, INC $25,900.36 12/6/2023 3389768 TRANSWEST TRUCK TRAILER RV $99,698.00 12/6/2023 3389769 UPMC BENEFIT MANAGEMENT SERVICES INC $5,342.25 12/6/2023 3389770 VAN DIEST SUPPLY CO $411.00 12/6/2023 3389771 VIA MOBILITY $29,182.50 3 \ 4 Chec.ate CheckNumber Payee Amount 12/6/2023 3389772 VISION CLINIC OF GREELEY, PC $500.00 12/6/2023 3389773 VOIANCE LANGUAGE SERVICES LLC $1,326.18 12/6/2023 3389774 WASTE MANAGEMENT OF NORTHERN COLORADO $6,230.09 12/6/2023 3389775 WESTERN STATES LAND SERVICES LLC $409.76 12/6/2023 3389776 WHITE SANDS WATER ENGINEERS INC $1,395.00 12/6/2023 3389777 XCEL ENERGY $2,178.78 Check Register Summary Transaction Total: 73 Amount Total: $583,448.31 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 12/06/2023 Thru Date: 12/06/2023 Check No. Check Date Check Amount 8096175 12/06/2023 $89.98 896176 12/06/2023 $112.58 896177 12/06/2023 $275.00 8096178 12/06/2023 $103.00 Payment Type Total Year Total Grand Total ==:Diret Deposit Total ==:Paper Check Total $580.56 $580.56 $580.56 $580.56 $0.00 Employee Name Jennifer J Bauer Sandra K Hasch Stanley J Sadusky Jr David A Springer PeopleSoft ECK DENTAL/VISION CHREGISTER Employee ID Svc Type Direct Deposit 11935 D Dental 689 D Dental 732 D Dental 9931 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/06/2023 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: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/06/2023 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 !0044072 ATKINS, BENJAMIN I2317615 PXC 111723 BA 99.67 0.00 0.00 99.67 D !0044073 BROCE, JILLIAN I2317555 MI112923 208.60 0.00 0.00 208.60 D !0044074 FINCH, JENNIFER I2317609 96.14 0.00 0.00 96.14 D 10044075 KOLLATH, NICHOLAS I2317614 DET KOLLATH - C 42.77 0.00 0.00 42.77 D OLD CASE INV.-T X !0044076 KOLLATH, SJONI 99.19 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/06/2023 I2317595 OT KOLLATH MILE 99.19 D AGE -BACKGROUND INV. BANK TOTAL 546.37 RUN DATE: 12/05/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362670 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: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/06/2023 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: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/06/2023 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 !0044077 BIWER, ERIN I2317552 MI102723 102.87 0.00 0.00 102.87 D !0044078 CERVANTES, MICHELE I2317560 MI112223 234.00 0.00 0.00 234.00 D !0044079 CONNER, DIANE ELIZABETH I2317558 MI103123 377.57 0.00 0.00 377.57 D !0044080 CROWLEY, CHEYENNE I2317578 MI110323 455.04 0.00 0.00 10044081 DUFFY, LISA 508.64 0.00 0.00 !0044082 GALLARZA, NORMA 37.72 0.00 0.00 !0044083 GAY, KRISTEN 385.20 0.00 0.00 !0044084 HIRSCH, LAURA 601.25 0.00 0.00 !0044085 HOWARD, CYNTHIA A 634.38 0.00 0.00 !0044086 JAEB, ANASTASIA 43.82 0.00 0.00 !0044087 JENSEN, KATHLEEN 153.67 0.00 0.00 !0044088 LEMMENS, KIM S 87.63 0.00 0.00 !0044089 LUCERO, BOBBY J 217.17 0.00 0.00 !0044090 NAVA, JASON 285.75 0.00 0.00 !0044091 NIEDFELDT, JOHN 43.82 0.00 0.00 !0044092 OLIVARES, CAROLINA 76.20 0.00 0.00 !0044093 PALMER, JENNIFER 277.24 0.00 0.00 !0044094 PATRICK, DANA 9.91 0.00 0.00 !0044095 PUCKETT, BRANDI 840.65 0.00 0.00 !0044096 SAENZ-JIMENEZ, YESENIA 34.93 0.00 0.00 455.04 D I2317579 MI112223 508.64 D I2317551 MI092923 37.72 D I2317564 MI112223 385.20 D I2317592 MI112823 601.25 D I2317590 MI102923 634.38 D I2317582 MI112023 43.82 D 22317559 MI112823 153.67 D I2317550 M2103023 87.63 D I2317556 MI112723 217.17 D I2317561 M2112723 285.75 D I2317586 MI112023 43.82 D I2317588 MI112123 76.20 D 22317583 MI112023 277.24 D I2317565 MI112823 9.91 D I2317566 MI112823 840.65 D I2317554 MI103123 34.93 D I0044097 SCHULZ, CHRISTINA I2317553 MI112823 84.33 0.00 0.00 84.33 D !0044098 SIGG, KRISTEN I2317589 MI110223 196.71 0.00 0.00 196.71 D 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/06/2023 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 !0044099 SNELSON, KIARA 521.34 0.00 0.00 10044100 TAPIA, DAMIAN 445.77 0.00 0.00 10044101 VEGA-CUESTA, DEISY 167.83 0.00 0.00 !0044102 WILEY, HANNAH R 426.09 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/06/2023 I2317562 MI102723 521.34 D I2317591 MI102423 445.77 D I2317584 MI111523 167.83 D I2317563 MI110323 426.09 D BANK TOTAL 7,249.53 RUN DATE: 12/05/2023 TIME: 03:00 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362675 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/06/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/06/2023 PAGE: 2 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003319 ENVIROTECH SERVICES INC. 26,831.66 0.00 0.00 E0003320 GALLS INC 3,099.55 0.00 5,222.00 0.00 0.00 0.00 I2317449 MULTIPLE 26,831.66 B I2317607 MULTIPLE 3,099.55 B 22317608 5,222.00 B GROSS CHECK TOTAL 8,321.55 E0003321 SIGNAL WASH CO I2317606 9712 643.43 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/06/2023 0.00 643.43 B BANK TOTAL 35,796.64 RUN DATE: 12/05/2023 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362660 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * .0.. ..0.. 45,211.82 + 583,448.31 + 580►56 + 546.37 + 7,249.53 + 35,796.64 + 672,833.23 * 45,211.82 + 583,448.31 + 580.56 + 546.37 + 7,249.53 + 35,796►64 + 672,833.23 * Hello