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Home My WebLink About20233668.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 13, 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 sixteen (16) pages, and dated December 12, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a..unt of $1,136,083.76. Dated this 13th day of December, 2023. County n.ial Officer SUBSCRIBED • ND SWORN TO before me this 13th day of December, 2023. otary Public / (/ My Commission Expires: OVQ5/2o27 MARIAN 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 $1,136,083.76. Dated this 13th day of December, 2023. ATTEST: diedrvo jek);(1 Weld County Clerk to the Board BPI•14)(vaoCJ( Deputy Clerk to the Board APPR• D ' " 0 FORM: County Attorney Z 113123 Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Mi eman, Chair i/{% 0,4 e ryy L. B,ck, Pro-Tem Scott K. James 2023-3668 Check Register Weld County Date : 12/12/2023 Human Services *Check run processed 12/12/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121223HS1 Normal 12/12/2023 5035298 365 REAL PROPERTY MANAGEMENT LLC $3,346.45 Normal 12/12/2023 5035299 365 REAL PROPERTY MANAGEMENT LLC $1,995.00 Check Register Summary Transaction Total: 2 Amount Total: $5,341.45 1 \ 1 2023-3668 Check Register Date : 12/12/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/12/2023 by mhiggins Amount Flexible Benefits 121223FDV 12/13/2023 Administration 8096199 Kelly Sue Cogswell $168.48 Check Register Summary Transaction Total: 1 Amount Total: $168.48 1 \ 1 Check Register Weld County Date : 12/12/2023 Human Services *Check run processed 12/12/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121223HS2 Normal 12/13/2023 5035300 A TURNING POINT OF COLORADO SPRINGS INC $180.00 Normal 12/13/2023 5035301 ADVANTAGE TREATMENT CENTER INC $290.00 Normal 12/13/2023 5035302 ALLIED UNIVERSAL SECURITY SERVICES $18,785.96 Normal 12/13/2023 5035303 AMERICA'S KIDS BELONG INC $9,900.00 Normal 12/13/2023 5035304 CAMPUS CREST AT GREELEY LLC $940.00 Normal 12/13/2023 5035305 DAVID ANDERSON LAW LLC $5,880.00 Normal 12/13/2023 5035306 GREENSPIRE $2,000.00 Normal 12/13/2023 5035307 JEREMIE GRISWOLD $617.22 Normal 12/13/2023 5035308 GUADALUPE APARTMENTS LLLP $119.75 Normal 12/13/2023 5035309 GUADALUPE APARTMENTS LLLP $200.00 Normal 12/13/2023 5035310 KIDS AT HEART $2,500.00 Normal 12/13/2023 5035311 PATHWAYS MANAGEMENT LLC $1,500.00 Normal 12/13/2023 5035312 PEEK GOLDSTONE LLC $11,052.00 Normal 12/13/2023 5035313 WATERTOWN REGIONAL MEDICAL CENTER $1,235.00 Normal 12/13/2023 5035314 WHEELER PROPERTIES, INC $3,399.84 Normal 12/13/2023 5035315 WILCOX REAL ESTATE $1,000.00 Check Register Summary Transaction Total: 16 Amount Total: $59,599.77 1 5 1 Check Register Date : 12/12/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 12/12/2023 by mhiggins Amount Weld County, Colorado 121223WELD 12/13/2023 3389981 AIRGAS USA LLC $157.00 12/13/2023 3389982 ANIXTER INC $23,852.20 12/13/2023 3389983 B&G FINANCIAL INC $1,800.00 12/13/2023 3389984 CHRISTINE BECK $1,200.00 12/13/2023 3389985 BLACK HILLS ENERGY $4,193.96 12/13/2023 3389986 BOB BARKER COMPANY INC $1,921.71 12/13/2023 3389987 BOBCAT OF THE ROCKIES $530.45 12/13/2023 3389988 BRATTONS OFFICE EQUIPMENT INC $478.64 12/13/2023 3389989 BUDGET CONTROL SERVICES, INC $30.00 12/13/2023 3389990 CAPITAL BUSINESS SYSTEMS INC $261.09 12/13/2023 3389991 CASPER'S ELECTRONICS INC $253.90 12/13/2023 3389992 CDW GOVERNMENT INC $69,641.80 12/13/2023 3389993 CINTAS CORPORATION $464.97 12/13/2023 3389994 CITY OF GREELEY $26,722.08 12/13/2023 3389995 COALRIDGE ANIMAL HOSPITAL $309.37 12/13/2023 3389996 HEATH COLEMAN $26.73 12/13/2023 3389997 COLLABORATIVE SOLUTIONS LLC $152,817.87 12/13/2023 3389998 COLORADO DEPARTMENT OF TRANSPORTATION $4,601.48 12/13/2023 3389999 COLORADO STATE UNIVERSITY $65,896.66 12/13/2023 3390000 CORE BUSINESS TECHNOLOGIES $10,470.96 12/13/2023 3390001 COUNTY TECHNICAL SERVICES, INC (CTSI) $60,502.88 1 \ 4 CheckDate CheckNumber Payee Amount 12/13/2023 3390002 CREDIT SERVICE COMPANY INC $30.00 12/13/2023 3390003 DAPTIV $29,707.03 12/13/2023 3390004 ERGOMED $2,275.00 12/13/2023 3390005 FLEETPRIDE INC $34.03 12/13/2023 3390006 GENERAL AIR SERVICE AND SUPPLY $11.40 12/13/2023 3390007 GOVERNMENT JOBS.COM $56,562.68 12/13/2023 3390008 GREELEY AUTOMOTIVE MACHINE INC $32.35 12/13/2023 3390009 GREELEY LOCK AND KEY $107.22 12/13/2023 3390010 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $910.00 12/13/2023 3390011 HONNEN EQUIPMENT $21.55 12/13/2023 3390012 INTRADO LIFE & SAFETY SOLUTIONS CORP $195,900.16 12/13/2023 3390013 SHANE JONES $53.71 12/13/2023 3390014 LEADER QUEST HOLDINGS INC $14,685.00 12/13/2023 3390015 LIGHTFIELD ENTERPRISES $2,830.00 12/13/2023 3390016 M & M EXCAVATION COMPANY $12,240.56 12/13/2023 3390017 M ARTHUR GENSLER JR & ASSOCIATES INC 092,755.64 12/13/2023 3390018 VIRGIE MAIZE $15.00 12/13/2023 3390019 MEDCERTS LLC $4,000.00 12/13/2023 3390020 MIKE MAROONE FORD LONGMONT $2,414.20 12/13/2023 3390021 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $375.33 12/13/2023 3390022 MOTOROLA SOLUTIONS INC $5,331.72 12/13/2023 3390023 AMY MUTCHIE $197.63 12/13/2023 3390024 NAPA AUTO PARTS $13,797.45 2 \ 4 CheckDate CheckNumber Payee Amount 12/13/2023 3390025 ORACLE AMERICA INC $65,508.27 12/13/2023 3390026 PITNEY BOWES $14,444.07 12/13/2023 3390027 PRECISION DATA PRODUCTS INC $251.00 12/13/2023 3390028 PV BUSINESS SOLUTIONS INC $298.50 12/13/2023 3390029 RAPTOR MATERIALS LLC $397.25 12/13/2023 3390030 REMY CORPORATION $25,880.00 12/13/2023 3390031 ROCKY MOUNTAIN POWERTRAIN $3,562.80 12/13/2023 3390032 SENERGY PETROLEUM $8,428.13 12/13/2023 3390033 LUIS SEQUIL-NUNEZ $15.00 12/13/2023 3390034 SJ WARD LANDSCAPES $1,612.98 12/13/2023 3390035 SOUNDOFF SIGNAL $110.26 12/13/2023 3390036 SPRINGMAN BRADEN WILSON & PONTIUS $15.00 12/13/2023 3390037 STERICYCLE INC $30.00 12/13/2023 3390038 STERICYCLE INC $30.00 12/13/2023 3390039 STERICYCLE INC $30.00 12/13/2023 3390040 STERICYCLE INC $90.00 12/13/2023 3390041 STERICYCLE INC $34.90 12/13/2023 3390042 STERICYCLE INC $98.00 12/13/2023 3390043 MICHAEL STUVEL $434.02 12/13/2023 3390044 DARCY TIGLAS $240.00 12/13/2023 3390045 TRANSWEST TRUCK TRAILER RV $215.00 12/13/2023 3390046 TRI STATE TOWING LLC $255.00 12/13/2023 3390047 UNIVERSITY OF DENVER $10,316.00 3 $ 4 CheckDate Chec.umber Payee Amount 12/13/2023 3390048 UTILITY ASSOCIATES INC $7,900.00 12/13/2023 3390049 WARD ENERGY SOLUTIONS LLC $1,281.67 12/13/2023 3390050 WHOLESOME MEATS AND LOCKERS LLC $12,451.80 12/13/2023 3390051 WOLF MCDERMOTT DEPUE SABOTT BUTZ & PORTO $15.00 12/13/2023 3390052 XCEL ENERGY $49,110.28 Check Register Summary Transaction Total: 72 Amount Total: $1,063,476.34 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 12/13/2023 Check No. 8096196 8096197 8096198 8096200 8096201 8096202 8096203 8096204 12/1Check Date 3/023 12/13/2023 1/13/2023 1/13/2023 12/13/2023 12/13/2023 1/1/2023 12/13/2023 Payment Type Total Thru Date: 12/13/2023 Check Amount $79.50 $300.00 $160.50 $73.00 $48.50 $125.00 $67.50 $42.50 $896.50 Employee Name Lloyd Clements Kevin Reid Sterling R Geesaman Stanley J Sadusky Jr David Woolman Skyler Whitm Patrick Wiore lliam Adams Emma Ajtun PopleSoft DENTAL/VISION CHECK REGISTER Svc Type Direct Deposit V Von V Vision Y D Dental Y D Dental Y D Dental Y V on D Dental V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/13/2023 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: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/13/2023 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 !0044195 BEARDSLEY, DEVYN I2318057 MI113023 84.96 0.00 0.00 84.96 D 10044196 CAPLINGER, CRISTINA A I2318092 12/12/2023MI 256.54 0.00 0.00 256.54 D 10044197 CHANNELL, MILLIE I2318091 12/12/2023MI 247.02 0.00 0.00 247.02 D 10044198 CONROY, MATTHEW I2318210 MC 120723 395.00 0.00 0.00 395.00 D !0044199 DENNY, WILLIAM I2318095 12/12/202351 43.18 0.00 0.00 43.18 D !0044200 EASTWOOD, KIM I2318136 95.00 0.00 0.00 95.00 D !0044201 FRITZ, ANNE I2318059 MI111723 117.86 0.00 0.00 117.86 D !0044202 HARFORD, LAUREN I2318093 12/12/202351 76.52 0.00 0.00 76.52 D !0044203 HART, KELLY I2318097 12/12/202351 124.46 0.00 0.00 124.46 D !0044204 JENSEN, ANDIE R I2318096 12/12/202351 186.06 0.00 0.00 186.06 D !0044205 LOPEZ, SANDRA I2318060 MI112823 289.50 0.00 0.00 289.50 D !0044206 MALDONADO, RAEGAN L I2318054 MI103023 29.21 0.00 0.00 29.21 D I2318055 MI112923 51.44 0.00 0.00 51.44 D • DEPOSIT TOTAL 80.65 !0044207 MARINI, JASON I2318103 12/12/202351 74.71 0.00 0.00 74.71 D !0044208 NEYS, MELANIE I2318094 12/12/202351 20.96 0.00 0.00 20.96 D !0044209 REDDICK, TIMOTHY D I2318090 12/12/2023MI 55.25 0.00 0.00 55.25 D !0044210 REXROAD, NICOLE I2318011 TECH REXROAD C. 79.81 0.00 0.00 79.81 D O.P.S. CONF-FLO RIDA 10044211 SHORT, CARMEN I2318069 1101-113023 222.25 0.00 0.00 222.25 D !0044212 SHRADER, TANISHA I2318058 MI111723 203.26 0.00 0.00 203.26 D 10044213 SPARKS, ANNGELA I2318089 112123 46.80 0.00 0.00 46.80 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/13/2023 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 10044214 SPARKS, EWA 71.12 0.00 I2318099 12/12/2023MI 0.00 71.12 D 10044215 THEUNISSEN, ALLISON 110.11 0.00 0.00 10044216 WILLIAMS, KRISTINA 25.53 0.00 0.00 66.68 0.00 0.00 I2317601 THEUNISSEN12042 110.11 D 3 I2318064 MI103023 25.53 D I2318065 MI112923 66.68 D TOTAL 92.21 10044217 ZAMARRIPA, FRED I2318098 12/12/2023MI 22.86 0.00 0.00 22.86 D DEPOSIT BANK TOTAL 2,996.09 T REPORT FABCHKR FISCAL YEAR 2023 12/13/2023 RUN DATE: 12/12/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362945 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/13/2023 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: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/13/2023 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 !0044218 CASHWELL, JORDAN I2318061 MI113023 236.86 0.00 0.00 236.86 D !0044219 CHAVEZ, MARIA ISABEL I2318163 MI112223 371.22 0.00 0.00 371.22 D !0044220 DOMINGUEZ, JASMIN I2318067 MI112923 142.94 0.00 0.00 142.94 D !0044221 GAY, KRISTEN I2318044 MI112923 176.72 0.00 0.00 !0044222 HENSEN, AUDRAE 1,338.58 0.00 0.00 !0044223 LAWRENCE, KATIE 162.94 0.00 0.00 !0044224 SHOEMAKER, JENNIFER R 32.39 0.00 0.00 !0044225 SIEMERS, MARISSA 222.12 0.00 0.00 !0044226 WICK, MEGAN M 253.11 0.00 0.00 !0044227 WILSON, SHAWNA 286.51 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/13/2023 176.72 D I2318200 MI113023 1,338.58 D I2318056 MI112923 162.94 D I2318066 MI113023 32.39 D I2318063 MI113023 222.12 D I2318062 MI112823 253.11 D I2318068 MI103123 286.51 D BANK TOTAL 3,223.39 RUN DATE: 12/12/2023 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362950 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: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/13/2023 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: 12/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/13/2023 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 E0003327 FAIRBANK EQUIPMENT - WICHITA B I2318128 S2440700.001 120.80 0.00 0.00 120.80 B E0003328 GALLS INC 22318117 BC2003267 260.94 0.00 0.00 260.94 B BANK TOTAL 381.74 T REPORT FABCHKR FISCAL YEAR 2023 12/13/2023 RUN DATE: 12/12/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362940 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0.* 5,341.45 + 168.48 + 59,599.77 + 1,063,476.34 + 896.5 + 2,996.09 + 3,223.39 + 381.74 + 1,136,083.76 * 5,341.45 + 168.48 + 59,599.77 + 1,063,476.34 + 896.5 + 2:996.09 + 3:223.39 + 381.74 + 1,136,083.76 * Hello