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Home My WebLink About20233254.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 1, 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 twelve (12) pages, and dated October 31, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $953,100.12. Dated this 1st day of November, 2023. Weld County Financial Officer SUBSCRIBED A ' D SWORN TO before me this 1st day of November, 2023. N otary Public My Commission Expires: O'/o5 /202% 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 $953,100.12. Dated this 1st day of November, 2023. ATTEST: dithio ; Weld County Clerk to the Board AP Deputy Clerk to the Board _cip --ctf Cou " Attorney Date of signature: 1 1 (031 a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Lori eman, ChR ck, Pro-Tem 2023-3254 Check Register Date : 10/31/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/31/2023 by mhiggins Amount Flexible Benefits 103123FDV 11/1/2023 Investigations 8095991 Dayle Rosebrock $38.25 Check Register Summary Transaction Total: 1 Amount Total: $38.25 2023-3254 1 $ 1 Check Register Weld County Date : 10/31/2023 Human Services *Check run processed 10/31/2023 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 103123HS Normal 11/1/2023 5035066 A TURNING POINT OF COLORADO SPRINGS INC $20.00 Normal 11/1/2023 5035067 AAPEX LEGAL SERVICES, LLC $378.80 Normal 11/1/2023 5035068 ALAMOSA COUNTY SHERIFF'S OFFICE $35.58 Normal 11/1/2023 5035069 ARAPAHOE COUNTY $19,799.08 Normal 11/1/2023 5035070 ATMOS ENERGY $298.04 Normal 11/1/2023 5035071 BUCK PROPERTIES LLC $950.00 Normal 11/1/2023 5035072 CENTENNIAL MENTAL HEALTH CENTER INC $51.00 VOID Normal 11/1/2023 5035074 DAVID ANDERSON LAW LLC $6,400.00 Normal 11/1/2023 5035075 MOO DEE $95.20 Normal 11/1/2023 5035076 DENVER SHERIFF DEPARTMENT $84.40 Normal 11/1/2023 5035077 DISPATCH LEGAL $325.00 Normal 11/1/2023 5035078 GARFIELD COUNTY $81.00 Normal 11/1/2023 5035079 JEREMIE GRISWOLD $358.14 Normal 11/1/2023 5035080 IDEA FORUM, INC $1,152.00 Normal 11/1/2023 5035081 INTERVENTION INC $4,883.00 Normal 11/1/2023 5035082 JEFFERSON COUNTY $22.20 Normal 11/1/2023 5035083 LARAMIE COUNTY GOVERNMENT $37.00 Normal 11/1/2023 5035084 LARIMER COUNTY $40.00 Normal 11/1/2023 5035085 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 11/1/2023 5035086 LUTHERAN FAMILY SERVICES OF COLORADO $4,058.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount 11/1/2$33 6.03.168 VOID ---- .vv Normal 11/1/2023 5035088 PAPER CHASE $2,099.32 Normal 11/1/2023 5035089 VINTAGE CORPORATION $2,980.00 Normal 11/1/2023 5035090 XCEL ENERGY $107.49 Normal 11/1/2023 5035091 XCEL ENERGY $267.75 Normal 11/1/2023 5035092 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 27 Amount Total: $45,546.09 Check Register Date : 10/31/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/31/2023 by mhiggins Amount Weld County, Colorado 103123WELD 11/1/2023 3388807 ACE EQUIPMENT AND SUPPLY $728.00 11/1/2023 3388808 AETNA INC $190,806.00 11/1/2023 3388809 ALL PURPOSE RENTAL AND SALES $700.38 11/1/2023 3388810 ARAMARK UNIFORM SERVICES $5,905.95 11/1/2023 3388811 ARNOLD & PORTER KAYE SCHOLER LLP $22,135.50 11/1/2023 3388812 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 11/1/2023 3388813 BOBCAT OF THE ROCKIES $296.41 11/1/2023 3388814 BRATTONS OFFICE EQUIPMENT INC $526.96 11/1/2023 3388815 CAPITAL BUSINESS SYSTEMS INC $354.82 11/1/2023 3388816 CITY OF GREELEY $17,562.00 11/1/2023 3388817 COLLINS CONTROL & ELECTRIC, INC $27,573.93 11/1/2023 3388818 CONNECT HEARING INC $1,500.00 11/1/2023 3388819 DBE MANUFACTURING & SUPPLY LLC $583.60 11/1/2023 3388820 DOCUTEK INC $795.00 11/1/2023 3388821 EXPRESS TOLL SERVICES CENTER $201.16 11/1/2023 3388822 FINALCOVER LLC $3,948.00 11/1/2023 3388823 FRONT RANGE COMMERCIAL FLOORING LLC $5,791.00 11/1/2023 3388824 GARRETSON'S SPORT CENTER $4,575.60 11/1/2023 3388825 GREELEY LOCK AND KEY $45.00 11/1/2023 3388826 GREENWOOD PRODUCTS INC $731.20 11/1/2023 3388827 HOLMAN $5,000.72 1 $ 3 CheckDate CheckNumber Payee Amount 11/1/2023 3388828 INLAND TRUCK PARTS COMPANY $77.08 11/1/2023 3388829 INTERWEST SAFETY SUPPLY, INC $3,844.37 11/1/2023 3388830 J -U -B ENGINEERS $197.30 11/1/2023 3388831 JOHNSON AUTO PLAZA INC $307.50 11/1/2023 3388832 KEN GARFF FORD GREELEY $96,894.00 11/1/2023 3388833 KING SURVEYORS, LLC $1,696.00 11/1/2023 3388834 KOIS BROTHERS EQUIPMENT CO $160.74 11/1/2023 3388835 MEDCERTS LLC $4,000.00 11/1/2023 3388836 MOUNTAIN INDUSTRIAL POWER INC $278.39 11/1/2023 3388837 POWER EQUIPMENT COMPANY $81,685.00 11/1/2023 3388838 REMY CORPORATION $11,935.00 11/1/2023 3388839 SAFETY-KLEEN SYSTEMS INC $150.00 11/1/2023 3388840 $ENERGY PETROLEUM $127,976.77 VOID VOID _ 11/1/2023 3388843 SPECIALIZED PATHOLOGY CONSULTANTS PC $34,096.00 11/1/2023 3388844 STEEL CITY DRONES LLC $6,839.00 11/1/2023 3388845 SUNRISE COMMUNITY HEALTH CENTER $2,883.10 11/1/2023 3388846 TRACKER PRODUCTS LLC $29,870.00 11/1/2023 3388847 TRI STATE TOWING LLC $675.00 11/1/2023 3388848 VANCE BROTHERS INC $793.50 11/1/2023 3388849 VWR INTERNATIONAL $529.83 11/1/2023 3388850 WAGNER EQUIPMENT COMPANY 2 $ 3 $26,990.00 Chec.ate CheckNumber Payee Amount 11/1/2023 3388851 WEBB REPAIR $53.13 11/1/2023 3388852 WELLER TRUCK PARTS $7,689.41 11/1/2023 3388853 WESTERN MATERIAL HANDLING $207.57 11/1/2023 3388854 XCEL ENERGY $7,546.33 11/1/2023 3388855 ZIVARO INC $12,745.88 Check Register Summary Transaction Total: 49 Amount Total: $750,138.13 3 $ 3 Report ID: WDV003 Benefit Year 2023 From Date: 11/01/2023 Thru Date: 11/01/2023 Check No. 8095986 8095987 8095988 8095989 8095990 8095992 8095993 8095994 Check Date 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 Check Amount Employee Name $191.00 Paige C Trujillo $91.98 Nicole Kortney Steele $85.60 ChristopherD'Ovidio $83.50 Kimberly R Davis $205.38 Kimberly R Davis $47.00 Aleksei Churyk $101.70 Martina Gonzales $150.50 Derick Naibauer Payment Type Total $956.66 PeopleSoft DENTAL/VISION CHECK REGISTER REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/01/2023 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: 10/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/01/2023 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 !0043776 ALLEN, MICHELLE 53.47 0.00 0.00 I2315903 10/31/2023MI 53.47 D !0043778 CAPLINGER, CRISTINA A 174.63 0.00 0.00 !0043779 CHANNELL, MILLIE I2315909 10/31/2023MI 174.63 D I2315901 10/31/2023MI 197.94 0.00 0.00 197.94 D !0043780 FINCH, JENNIFER I2315915 76.01 0.00 0.00 76.01 D !0043781 FREDERICK, STEPHANIE I2315897 80.52 0.00 0.00 80.52 D !0043782 HARFORD, LAUREN I2315910 10/31/2023MI 266.57 0.00 0.00 266.57 D !0043783 HATA, DARCI I2315930 0920-092123 64.39 0.00 0.00 64.39 D 10043784 JAKINO, DEBRA K 22315905 10/31/2023MI 69.85 0.00 0.00 69.85 D !0043785 JENSEN, ANDIE R I2315907 10/31/2023MI 272.42 0.00 0.00 272.42 D 10043786 MUNOZ, LUIS A I2315902 10/31/2023M2 121.92 0.00 0.00 121.92 D !0043787 NEYS, MELANIE I2315908 10/31/2023MI 13.97 0.00 0.00 13.97 D !0043788 NOSKO, CINDY I2315896 45.09 0.00 0.00 45.09 D !0043789 REDDICK, TIMOTHY D 22315899 10/31/2023MI 170.82 0.00 0.00 170.82 D 10043790 ROBSON, DUANE I2315906 10/31/2023MI 62.23 0.00 0.00 62.23 D !0043791 TEETERS, JENNIFER B 67.50 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/01/2023 I2315898 67.50 D BANK TOTAL 1,833.85 RUN DATE: 10/31/2023 TIME: 02:52 PM PAGE: $1,c533•SS - $g6.51\1737.33 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361726 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/01/2023 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# T REPORT FABCHKR RUN DATE: 10/31/2023 FISCAL YEAR 2023 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/01/2023 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003281 CRAFCO INC 30,946.50 0.00 I2315880 9403054467 0.00 30,946.50 B E0003282 ENVIROTECH SERVICES INC. 24,298.58 0.00 0.00 E0003283 ** VOID CHECK ** E0003284 ENVIROTECH SERVICES INC. 94,640.85 0.00 0.00 I2315876 MULTIPLE 24,298.58 B I2315881 MULTIPLE 94,640.85 B GROSS E0003285 FAIRBANK EQUIPMENT - WICHITA B 22315816 MULTIPLE 989.10 0.00 0.00 989.10 B E0003286 MY OFFICE ETC. 179.96 0.00 0.00 1,349.70 674.85 179.96 0.00 0.00 0.00 0.00 0.00 0.00 I2315922 299168-0 179.96 B I2315923 299154-0 1,349.70 B I2315925 299155-0 674.85 B I2315926 299156-0 179.96 B TOTAL 2,384.47 E0003287 O.J. WATSON EQUIPMENT 22315791 510850 1,410.97 0.00 0.00 1,410.97 B E0003288 STEVENS AUTOMOTIVE INC 22315810 652799 13.19 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/01/2023 BANK TOTAL 154,683.66 13.19 B RUN DATE: 10/31/2023 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361720 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0•• 38.25 + 45,546.09 + 750,138.13 + 956.66 + 1,737.33 + 154,683.66 + 953,100.12 * 38.25 + 45,546.09 + 750,138.13 :1- 956.66 1,737.33 + 154,683.66 + 953,100.12 * Hello