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Home My WebLink About20241287.tiffWELD COUNTY WARRANTS AS OF: MAY 22, 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 May 21, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,296 5.23. Dated this 22nd day of May, 2024. eld Coun =1 inancial Officer SUBSCRIBED AN otary Public SWORN TO before me this 22nd day of May, 2024. My Commission Expires: OVOS 2027 T T T T T T T MARIAH N HIGGINS NOTARY PUBUC 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 $1,296,035.23. Dated this 22nd day of May, 2024. ATTEST: Weld County Clerk to the Board BY: . 060 Deputy Clerk to the Board APP' •VE County Attorney Date of signature:5IZZ`7-4 BOARD OF COUNTY COMMISSIONERS Kevin D. Ross, Chair erry L. ]( ick, Pro-Tem 2 'ke Freeman on Saine 2024-1287 Check Register Date : 05/21/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 5/21/2024 by mhiggins Amount Greeley -Weld Airport Authority 052124AP 5/22/2024 2014346 WELLS FARGO BANK $1,803.04 5/22/2024 2014347 WELLS FARGO BANK $3,157.32 5/22/2024 2014348 WELLS FARGO BANK $6,506.46 Check Register Summary Transaction Total: 3 Amount Total: $11,466.82 1 \ 1 2024-1287 Check Register Weld County Date : 05/21/2024 Human Services *Check run processed 5/21/2024 by mhiggins CheckBtatus CheckDate CheckNumber Payee Amount Human Services 052124HS Normal 5/22/2024 5036092 DEBRA CHAVEZ $98.80 Normal 5/22/2024 5036093 PATRICIA CUSHMAN $984.20 Normal 5/22/2024 5036094 GINA ENCINEAS $215.67 Normal 5/22/2024 5036095 INTERMOUNTAIN DATA CORP $247.50 Normal 5/22/2024 5036096 JEFFERSON COUNTY $1,040.00 Normal 5/22/2024 5036097 LARIMER COUNTY $1,240.00 Normal 5/22/2024 5036098 NORTH RANGE BEHAVIORAL HEALTH $6,310.40 Normal 5/22/2024 5036099 OLIVA BILINGUAL SERVICES $432.00 Normal 5/22/2024 5036100 MARIA RANGEL $164.06 Normal 5/22/2024 5036101 DEBORAH RUSS $124.93 Normal 5/22/2024 5036102 SOCIAL SECURITY ADMINISTRATION $943.00 Check Register Summary Transaction Total: 11 Amount Total: $11,800.56 1 \ 1 Check Register Date : 05/21/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/21/2024 by mhiggins Amount Weld County, Colorado 052124WELD 5/22/2024 3394363 2 GEMINI'S LLC $1,025.00 5/22/2024 3394364 76 GROUP $6,500.00 5/22/2024 3394365 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 5/22/2024 3394366 ACCESS CONTROL SYSTEMS INC $4,650.00 5/22/2024 3394367 ACCURATE FAB & FINISH LLC $676.00 5/22/2024 3394368 KEITH ALLEN $900.00 5/22/2024 3394369 ALTERNATIVES ACCESS LLC $2,647.14 5/22/2024 3394370 APICS NORTHERN COLORADO CHAPTER 231 $2,665.00 5/22/2024 3394371 ARAPAHOE COMMUNITY COLLEGE $4,299.00 5/22/2024 3394372 ASPHALT SPECIALTIES CO INC $523.52 5/22/2024 3394373 ATMOS ENERGY $137.27 5/22/2024 3394374 AXELLIANT LLC $10,117.00 5/22/2024 3394375 LINDA BANGHART $97.48 5/22/2024 3394376 BOULDER WATER WELL SERVICE & SUPPLY INC $310.00 5/22/2024 3394377 BRADY INDUSTRIES OF COLORADO $6,915.11 5/22/2024 3394378 BRATTONS OFFICE EQUIPMENT INC $113.00 5/22/2024 3394379 BRIDGEPAY NETWORK SOLUTIONS $62.30 5/22/2024 3394380 BUSINESS IMAGING SYSTEMS INC $5,000.00 5/22/2024 3394381 CARMEL COMMUNITY LIVING CORPORATION $4,505.43 5/22/2024 3394382 ROLETA CARRIKER $105.00 5/22/2024 3394383 CDW GOVERNMENT INC $12,701.82 1 \ 5 CheckDate CheckNumber Payee Amount 5/22/2024 3394384 CENTRAL SQUARE TECHNOLOGIES LLC $493,845.30 5/22/2024 3394385 CITY OF GREELEY $196.64 5/22/2024 3394386 COLORADO DEPARTMENT OF REVENUE $250.00 5/22/2024 3394387 COLORADO STANDBY LLC $3,350.25 5/22/2024 3394388 CUSTOM ON SITE BUILDERS $5,186.00 5/22/2024 3394389 DELL MARKETING L.P. $2,740.32 5/22/2024 3394390 DANIEL DRAKE $1,000.00 5/22/2024 3394391 DREXEL BARRELL AND COMPANY $2,495.00 5/22/2024 3394392 SYLVIA J. DRUMMOND $200.00 5/22/2024 3394393 DURABLE LIFE SKILLS INC $1,651.32 5/22/2024 3394394 ELLIOTT PARTS & SERVICES INC $1,647.12 5/22/2024 3394395 ENSIGHT SKILLS CENTER INC $303.00 5/22/2024 3394396 ENVISION $122.32 5/22/2024 3394397 ERGOMED $4,230.00 5/22/2024 3394398 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $49.41 5/22/2024 3394399 GEO REENTRY SERVICES, LLC $553.00 5/22/2024 3394400 CHRISTINA GERINGER $115.00 5/22/2024 3394401 GRANICUS LLC $2,140.00 5/22/2024 3394402 GREAT GUNS SPORTING LLC $1,510.00 5/22/2024 3394403 TOM HERNANDEZ $275.00 5/22/2024 3394404 INTEGRATED LIFE CHOICES $2,541.44 5/22/2024 3394405 INTEGRATED LIFE CHOICES $4,610.94 5/22/2024 3394406 INTERVENTION INC $1,706.35 2 \ 5 CheckDate CheckNumber Payee Amount 5/22/2024 3394407 KONE, INC $1,072.60 5/22/2024 3394408 LANGUAGE TESTING INTERNATIONAL INC $1,898.00 5/22/2024 3394409 VICKI LARSON $467.30 5/22/2024 3394410 LITTLE VALLEY WHOLESALE NURSERY $3,140.60 5/22/2024 3394411 LONG BUILDING TECHNOLOGIES, INC $3,123.00 5/22/2024 3394412 MARK A LEACHMAN P.C. $316.35 5/22/2024 3394413 MARTIN MARIETTA MATERIALS INC $72,657.47 5/22/2024 3394414 DANIEL MARTINEZ $75.00 5/22/2024 3394415 CINDY MERKT $300.00 5/22/2024 3394416 MIKE MAROONS FORD LONGMONT $3,746.53 5/22/2024 3394417 HEATHER MILLER $719.20 5/22/2024 3394418 MOTOROLA SOLUTIONS INC $4,284.15 5/22/2024 3394419 FRANCIS MULLER $275.00 5/22/2024 3394420 NOCO FITNESS LLC $675.00 5/22/2024 3394421 NUWAY CLEANERS $1,661.95 5/22/2024 3394422 PINNACOL ASSURANCE $105,487.38 5/22/2024 3394423 POUDRE PSYCHOTHERAPY PARTNERS $165.00 5/22/2024 3394424 PRECIOUS HANDS COMMUNITY HELPERS $104.94 5/22/2024 3394425 PRODOCUMENT SOLUTIONS INC $31,089.66 5/22/2024 3394426 PROSOURCE MACHINERY LLC $13,000.00 5/22/2024 3394427 QS ACADEMY OF COLORADO INC $9,870.00 5/22/2024 3394428 RECOVERY ACE INC $50.00 5/22/2024 3394429 REMY CORPORATION $12,400.00 3 $ 5 CheckDate CheckNumber Payee Amount 5/22/2024 3394430 SHANNON ROGERS $275.00 5/22/2024 3394431 ROUNDUP FELLOWSHIP $1,953.12 5/22/2024 3394432 RUNBECK ELECTION SERVICES INC $1,120.59 5/22/2024 3394433 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $227.12 , 5/22/2024 3394434 SAFETY & CONSTRUCTION SUPPLY INC $35,899.98 5/22/2024 3394435 SAGE TRUCK DRIVING SCHOOLS $4,995.00 5/22/2024 3394436 SCANNER ONE $4,323.00 5/22/2024 3394437 SCANNER ONE $1,006.62 5/22/2024 3394438 SCHAEFER ENTERPRISES INC $1,786.48 5/22/2024 3394439 KATHY SEARLE $110.00 5/22/2024 3394440 SENERGY PETROLEUM $38,786.10 5/22/2024 3394441 CHRISTINE SNODGRASS $125.00 5/22/2024 3394442 STERICYCLE INC $30.00 5/22/2024 3394443 STERICYCLE INC $60.00 5/22/2024 3394444 STERICYCLE INC $30.00 5/22/2024 3394445 STERICYCLE INC $60.00 5/22/2024 3394446 STILLROVEN FARM $231.62 5/22/2024 3394447 THE OTERO CORPORATION $3,853.40 5/22/2024 3394448 TLC CONNECTION AGENCY $5,522.88 5/22/2024 3394449 TRANSWEST TRUCK TRAILER RV $149,888.00 5/22/2024 3394450 TRINITY SERVICES GROUP INC $27,219.77 5/22/2024 3394451 UABA LLC $311.00 5/22/2024 3394452 UBEO BUSINESS SERVICES $286.25 4 \ 5 CheckDate CheckNumber Payee Amount 5/22/2024 3394453 UNIVERSITY OF CALIFORNIA $6,675.00 5/22/2024 3394454 VAISALA INC $1,000.00 5/22/2024 3394455 VANCE BROTHERS INC $420.00 5/22/2024 3394456 WESTERN PAPER DISTRIBUTORS $3,560.00 5/22/2024 3394457 WONDER YEARS $626.89 5/22/2024 3394459 XCEL ENERGY Vo:_r_D Q9.00 _ $49,315.42 5/22/2024 3394460 ATHER ZIA $100.00 5/22/2024 3394461 ZIVARO INC $3,468.67 Check Register Summary Transaction Total: 99 Amount Total: $1,207,509.52 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2024 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: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2024 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 !0045865 GARCIA, EMILY I2407288 MI051524 22.10 0.00 0.00 22.10 D !0045866 HUBERT, JESSE I2407359 MI043024 280.80 0.00 0.00 280.80 D !0045867 JAEB, ANASTASIA I2407357 MI051024 106.60 0.00 0.00 106.60 D !0045868 LITVAK, JEANETTE I2407289 MI051524 19.76 0.00 0.00 19.76 D !0045869 RODRIGUEZ, STEPHANIE 58.31 0.00 0.00 !0045870 ROMEO, ALEXANDRIA 154.77 0.00 0.00 !0045871 TIMOTHY-FELICE, ANGELA 371.15 0.00 0.00 !0045872 TRAVIS, KARLA 522.08 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/22/2024 0.00 I2407360 MI051724 58.31 D I2406716 MI041724 154.77 D I2407292 MI043024 371.15 D I2407356 MI042924 522.08 D BANK TOTAL 1,535.57 RUN DATE: 05/21/2024 TIME: 03:23 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368333 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: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/22/2024 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: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/22/2024 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 !0045852 ALSUM, KATRINA 201.00 0.00 0.00 DV00216 201.00 D !0045853 BURNS, DAVID I2407366 TA05212024 300.00 0.00 0.00 300.00 D !0045854 CERVANTES, MICHELE 100.00 0.00 0.00 DV00220 100.00 D !0045855 DANIEL, KENNITH DV00217 125.00 0.00 0.00 125.00 D !0045856 FOOS, STEPHANIE 214.00 0.00 0.00 !0045857 GALLAGHER, SCOTT A 1,000.00 0.00 0.00 DV00221 214.00 D DV00223 1,000.00 D !0045858 GRANT, TAMI I2406903 MI041724 1,057.44 0.00 0.00 1,057.44 D !0045859 LOMA SANTACRUZ, HUMBERTO I2407236 CLSB05082024 287.82 0.00 0.00 287.82 D 10045860 MACKENZIE, JOHN I2407263 5B05132024 240.76 0.00 0.00 !0045861 OLSON, SALLY 157.50 0.00 0.00 !0045862 REDFERN, LEANN R 265.05 0.00 0.00 240.76 D DV00222 157.50 D DV00215 265.05 D !0045863 WICKSTROM, MONICA I2407290 MI051424 99.45 0.00 0.00 !0045864 WOOLMAN, DAVID 336.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/22/2024 0.00 99.45 D DV00219 336.00 D BANK TOTAL 4,384.02 RUN DATE: 05/21/2024 TIME: 03:19 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368328 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: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/22/2024 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: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/22/2024 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 E0003447 ALSCO I2407084 LLAR1685792 3,135.60 0.00 0.00 3,135.60 B E0003448 ENVIROTECH SERVICES LLC I2407239 CD202412692 6,020.91 0.00 0.00 6,020.91 B E0003449 ENVIROTECH SERVICES LLC I2407242 MULTIPLE 49,755.35 0.00 0.00 49,755.35 B E0003450 VALLEY IRRIGATION I2407272 83306 426.88 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/22/2024 0.00 426.88 B BANK TOTAL 59,338.74 RUN DATE: 05/21/2024 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368318 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 11,466.82 + 11,800.56 + 1,2079509.52 + 1,535.57 + 4,384.02 + 59,338.74 + 1,296,035.23 * ..0.. 119466.82 + 11,800.56 + 11207,509.52 + 1,535.57 + 49384.02 + 59,338.74 + 1,296,035.23 * Hello