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Home My WebLink About20240674.tiffWELD COUNTY WARRANTS AS OF: MARCH 20, 2024 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 thirteen (13) pages, and dated March 19, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tota amount of $421,265.73. Ded this 20th day of March, 2024. e d Coun %' ina ial Officer SUBSCRIBED AND SWORN TO before me this 20th day of March, 2024. otary Public My Commission Expires: Og/OS/,202.7 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 $421,265.73. Dated this 20th. day of March, 2024. ATTEST: dit.44) G. Jele.0 4, Weld County Clerk to the .: oard BY Deputy AP County Attorney Date of signature: 03/2°/2 BOARD OF COUNTY COMMISSIONERS WELD COU Kevi c.tt K. James Lori Saine Pro-Tem 2024-0674 Check Register Date : 03/19/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/19/2024 by mhiggins Amount Greeley -Weld Airport Authority 031924AP 3/20/2024 2014291 ATMOS ENERGY $66.38 3/20/2024 2014292 GENESIS LAMP CORPORATION $338.29 3/20/2024 2014293 MY OFFICE ETC. $93.98 3/20/2024 2014294 PITNEY BOWES $142.53 3/20/2024 2014295 WELLS FARGO BANK $8.00 3/20/2024 2014296 WELLS FARGO BANK $16,299.49 3/20/2024 2014297 WELLS FARGO BANK $3,718.83 Check Register Summary Transaction Total: 7 Amount Total: $20,667.50 1 $ 1 Check Register Date : 03/19/2024 Weld County Human Services °Check run processed 3/19/2024 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 031924HS Normal 3/20/2024 5035767 DELL MARKETING L.P. $48.74 Normal 3/20/2024 5035768 EMPLOYERS COUNCIL SERVICES, INC $750.00 Normal 3/20/2024 5035769 INTERMOUNTAIN DATA CORP $98.00 Normal 3/20/2024 5035770 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 3/20/2024 5035771 LONGMEADOW APARTMENTS $1,950.00 Normal 3/20/2024 5035772 TANISHA MARTIN $28.60 Normal 3/20/2024 5035773 BERNADETTE MARTINEZ $368.04 Normal 3/20/2024 5035774 MOSER FUNERAL & CREMATION SERVICE $1,500.00 Normal 3/20/2024 5035775 NICOLE RAMIREZ $335.25 Normal 3/20/2024 5035776 VINTAGE CORPORATION $8,440.00 Normal 3/20/2024 5035777 XCEL ENERGY $241.97 Normal 3/20/2024 5035778 XCEL ENERGY $444.38 Check Register Summary Transaction Total: 12 Amount Total: $14,444.98 1 \ 1 Check Register Date : 03/19/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 3/19/2024 by mhiggins Amount Payroll 031924PR 3/15/2024 Elections and Registration 96352 Thad Alexander $243.75 3/15/2024 Elections and Registration 96353 Gloria Almaguer $172.50 3/15/2024 Elections and Registration 96354 Ti Bensen $243.75 3/15/2024 Elections and Registration 96355 John Cordova $67.50 3/15/2024 Elections and Registration 96356 Bonnie Hobbs $247.50 3/15/2024 Elections and Registration 96357 Corinne Kramer $412.50 3/15/2024 Elections and Registration 96358 Robert Leisy $56.25 3/15/2024 Elections and Registration 96359 Donald McCoy $496.75 3/15/2024 Elections and Registration 96360 Teresa McNeill $243.75 3/15/2024 Elections and Registration 96361 Mary Monahan $255.00 3/15/2024 Elections and Registration 96362 Russell Ness $536.25 3/15/2024 Elections and Registration 96363 Sally Parsons $67.50 1 \ 2 Chec.ate CheckNumber Department Descripti Payee Amount 3/15/2024 Elections and Registration 96364 Gary Perko $150.00 3/15/2024 Elections and Registration 96365 Lorraine Ramos $536.25 3/15/2024 96366 Katherine Salaz Elections and Registration $551.25 3/15/2024 96367 Francis Shea Elections and Registration $375.00 3/15/2024 Elections and Registration 96369 Roberta Smith $247.50 3/15/2024 Elections and Registration 96369 Brenda Trautner $709.75 3/15/2024 Elections and Registration 96370 Vicenta M. Van Driel $356.25 Check Register Summary Transaction Total: 19 Amount Total: $5,969.00 2 \ 2 Check Register Date : 03/19/2024 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 3/19/2024 by mhiggins Amount Weld County, Colorado 031924WELD 3/20/2024 3392427 4 RIVERS EQUIPMENT $12,948.80 3/20/2024 3392428 76 GROUP $6,500.00 3/20/2024 3392429 A NEW IMAGE COUNSELING SERVICES INC $25.00 3/20/2024 3392430 ABC LEGAL SERVICES INC $15.00 VOID J JLYJ VOID co on 3/20/2024 3392433 ATMOS ENERGY $60,712.23 3/20/2024 3392434 BLOOD HOUND LLC $1,021.25 Gn nn VOID 3/20/2024 3392437 BRATTONS OFFICE EQUIPMENT INC $4,666.79 3/20/2024 3392438 JOSHUA CAMARILLO $50.00 3/20/2024 3392439 CAPITAL BUSINESS SYSTEMS INC $173.24 3/20/2024 3392440 ROLETA CARRIKER $170.00 3/20/2024 3392441 CHANDLER ASSET MANAGEMENT, INC $48,960.77 3/20/2024 3392442 CITY OF GREELEY $190.48 3/20/2024 3392443 CML SECURITY $920.00 3/20/2024 3392444 COLORADO ANALYTICAL LABORATORIES INC $24.00 3/20/2024 3392445 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 3/20/2024 3392446 COLORADO LEGISLATIVE STRATEGIES $6,203.00 3/20/2024 3392447 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 1 1 3 CheckDate CheckNumber Payee Amount 3/20/2024 3392448 CORPORATE TRANSLATION SERVICES, INC $209.94 3/20/2024 3392449 DUANE E. DURAN $2,942.98 3/20/2024 3392450 LETICIA ESTRADA $15.00 3/20/2024 3392451 GUADALUPE FLORES-MURPHY $230.00 3/20/2024 3392452 FORDION PACKAGING LTD $2,792.00 3/20/2024 3392453 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $405.90 3/20/2024 3392454 FRONT RANGE LANDFILL $213.49 3/20/2024 3392455 GEO REENTRY SERVICES, LLC $1,701.00 3/20/2024 3392456 HACH COMPANY $288.00 3/20/2024 3392457 HADCO INTERNATIONAL LLC $4,995.00 3/20/2024 3392458 INTERVENTION COMMUNITY CORRECTIONS SERVICES $9,675.00 3/20/2024 3392459 INTERVENTION INC $2,144.00 3/20/2024 3392460 LANGUAGE LINE SERVICES INC $51.04 3/20/2024 3392461 MARTIN MARIETTA MATERIALS INC $35,524.63 3/20/2024 3392462 MARTINDALE CONSULTANTS INC $6,912.50 3/20/2024 3392463 SHIRLEY O'NEIL $255.00 3/20/2024 3392464 OBAND'S JANITORIAL COMPANY $28,060.00 3/20/2024 3392465 OHIO STATE UNIVERSITY $1,070.82 3/20/2024 3392466 ONE WAY INC $171.35 3/20/2024 3392467 PRAIRIE MOUNTAIN MEDIA $38.00 3/20/2024 3392468 PRECISE MONITORING LLC $24.00 3/20/2024 3392469 PRECISION DATA PRODUCTS INC $945.00 3/20/2024 3392470 RECOVERY MONITORING SOLUTIONS CORP $153.00 2 \ 3 CheckDate Check.Number Payee Amount 3/20/2024 3392471 REMY CORPORATION $7,750.00 3/20/2024 3392472 REVELATION STEEL, LLC $279.61 3/20/2024 3392473 SENERGY PETROLEUM $43,751.50 3/20/2024 3392474 STERICYCLE INC $120.00 3/20/2024 3392475 STERICYCLE INC $120.00 3/20/2024 3392476 TEK SYSTEMS $2,699.42 3/20/2024 3392477 THE MASTER'S TOUCH LLC $5,530.00 3/20/2024 3392478 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,680.19 3/20/2024 3392479 UABA LLC $404.00 3/20/2024 3392480 WASTE MANAGEMENT OF NORTHERN COLORADO $233.42 3/20/2024 3392481 WRIGHT CHOICE INC $3,230.00 VOID 00 3/20/2024 3392483 XCEL ENERGY $43,452.41 3/20/2024 3392484 XEROX BUSINESS SOLUTIONS SOUTHWEST $618.79 3/20/2024 3392485 ZTL PARTNERS INC $17,196.50 Check Register Summary Transaction Total: 59 Amount Total: $373,964.05 3 $ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:31 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/20/2024 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: 03/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:31 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/20/2024 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 !0045153 ARNOLD, ALEXANDREA I2403969 MI022924 541.58 0.00 0.00 541.58 D !0045154 BELLOSO, AMY M I2403959 MI022824 311.55 0.00 0.00 311.55 D !0045155 BOETEL, AMBER I2403978 MI031224 166.40 0.00 0.00 166.40 D !0045156 CASHWELL, JORDAN I2403957 MI022924 321.88 0.00 0.00 321.88 D !0045157 CROWLEY, CHEYENNE 23.35 0.00 0.00 612.94 0.00 0.00 I2403981 MI013024 23.35 D I2403983 MI022324 612.94 D DEPOSIT TOTAL 636.29 !0045158 DENNING, TRAVIS 140.40 0.00 !0045159 ELLIS, KAIDEN J 612.30 0.00 !0045160 GRAHAM, MEGAN 176.54 0.00 !0045161 GUIJOSA, BEATRIZ N 104.00 0.00 173.55 0.00 0.00 0.00 0.00 0.00 0.00 I2403962 MI031324 140.40 D I2403963 MI022924 612.30 D I2403961 MI031324 176.54 D I2403965 MI013024 104.00 D I2403966 MI022724 173.55 D DEPOSIT TOTAL 277.55 !0045162 HAYES, LAUREN 37.70 0.00 !0045163 MENA, MARIE L 187.07 0.00 0.00 0.00 !0045164 THOMAS, VICTORIA 134.36 0.00 0.00 !0045165 VELAZQUEZ, ASHLEY 425.51 0.00 0.00 !0045166 WILSON, SHAWNA 249.30 0.00 0.00 I2403968 MI031224 37.70 D I2403967 MI031224 187.07 D I2403964 MI022824 134.36 D I2403977 MI022824 425.51 D I2403979 MI022924 249.30 D BANK TOTAL 4,218.43 T REPORT FABCHKR FISCAL YEAR 2024 03/20/2024 RUN DATE: 03/19/2024 TIME: 03:31 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366183 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: 03/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:28 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/20/2024 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: 03/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:28 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/20/2024 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 !0045135 ALLEN, MICHELLE 97.70 0.00 0.00 !0045136 BILLINGTON, RAYMOND 314.54 0.00 0.00 !0045137 CAPLINGER, CRISTINA A 119.60 0.00 0.00 I2403878 03/19/2024MI 97.70 D I2403830 SGT BILLINGTON 314.54 D FORCE SCIENCE -T N I2403899 03/19/2024MI 119.60 D !0045138 CHANG, LILA 165.75 0.00 I2403871 0202-022924 0.00 165.75 D !0045139 CHANNELL, MILLIE 147.55 0.00 0.00 !0045140 DENNY, WILLIAM 183.95 0.00 !0045141 GABEL, CODY M 185.25 0.00 I2403902 03/19/2024MI 147.55 D I2403898 03/19/2024MI 0.00 183.95 D I2403901 03/19/2024MI 0.00 185.25 D !0045142 GARCIA, REYES H 30.00 0.00 0.00 !0045143 GONZALEZ, OLGA LIDIA 80.00 0.00 0.00 !0045144 HART, KELLY 83.98 0.00 DV00108 30.00 D DV00107 80.00 D I2403895 03/19/2024MI 0.00 83.98 D !0045145 JENSEN, ANDIE R 42.25 0.00 0.00 !0045146 MUNOZ, LUIS A 55.25 0.00 !0045147 NEYS, MELANIE 95.55 0.00 I2403884 03/19/2024MI 42.25 D I2403892 03/19/2024MI 0.00 55.25 D I2403893 03/19/2024MI 0.00 95.55 D !0045148 REDDICK, TIMOTHY D 59.15 0.00 0.00 !0045149 SAPPINGTON, LEE ANN 39.00 0.00 0.00 !0045150 SPARKS, EWA 171.60 0.00 I2403903 03/19/2024MI 59.15 D I2403916 03/19/2024MI 39.00 D I2403885 03/19/2024MI 0.00 171.60 D !0045151 ZAMARRIPA, FRED 27.95 0.00 0.00 !0045152 ZRUBEK, PETER 102.70 0.00 I2403886 03/19/2024MI 27.95 D I2403896 03/19/2024MI 0.00 102.70 D BANK TOTAL 2,001.77 T REPORT FABCHKR FISCAL YEAR 2024 03/20/2024 RUN DATE: 03/19/2024 TIME: 03:28 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366178 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 20,667.5 + 14,444.98 + 5,969• + 373,964.05 + 4,218.43 + 2,001.77 + 421,265.73 * 20,667.5 + 14,444.98 + 5,969► + 373,964.05 + 4,218.43 + 2,001.77 + 421,265.73 * Hello