HomeMy WebLinkAbout20240254.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 31, 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 fourteen (14) pages, and dated January 30, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $ 0,705.63. Dated this 31st day of January, 2024.
d Cou Financial Officer
SUBSCRIBED AND SWORN TO before me this 31st day of January, 2024.
otary Public
My Commission Expires: og/as/2.)2.7
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
T T * * * * T * T
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 $490,705.63. Dated this 31st day of January, 2024.
ATTEST: 46(00 16 edingaat
Weld County Clerk to the Board
AP
Deputy Clerk to the Board
County ' ttorney
Date of signature: 01 /31/2.4
BOARD OF COUNTY COMMISSIONERS
WELD COU
Kevi D. Ross, Chair
Perry L. B , , Pro-Tem
reeman
Lori Saine
2024-0254
Check Register Weld County
Date : 01/30/2024 Human Services
*Check run processed 1/30/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
013024HS
Normal 1/31/2024
5035518 BOULDER COUNTY $19.80
Normal 1/31/2024
5035519 DISPATCH LEGAL $68.60
Normal 1/31/2024
5035520 ELKHART INVESTMENTS LLC $4,950.00
Normal 1/31/2024
5035521 ANNETTE FRESQUEZ $900.00
Normal 1/31/2024
5035522 LABORATORY CORPORATION OF AMERICA HOLDINGS $768.00
Normal 1/31/2024
5035523 LARIMER COUNTY $191.00
Normal 1/31/2024
5035524 LAS ANIMAS COUNTY $23.40
Normal 1/31/2024
5035525 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 1/31/2024
5035526 LOGAN COUNTY SHERIFF'S OFFICE $10.00
Normal 1/31/2024
5035527 BERNADETTE MARTINEZ $882.66
Normal 1/31/2024
5035528 NACHSA $1,310.00
Normal 1/31/2024
5035529 AMBER ONEIL $292.10
Normal 1/31/2024
5035530 PAPER CHASE $765.40
Normal 1/31/2024
5035531 PRAIRIE MOUNTAIN MEDIA $35.00
Normal 1/31/2024
5035532 SOCIAL SECURITY ADMINISTRATION $2,305.47
Normal 1/31/2024
5035533 UNITED POWER, INC $150.00
Normal 1/31/2024
5035534 VOIANCE LANGUAGE SERVICES LLC $2,128.26
Normal 1/31/2024
5035535 YUMA COUNTY $11.00
Check Register Summary
Transaction Total: 18
Amount Total: $16,310.69
1 \ 1
2024-0254
Check Register
Date : 01/30/2024
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 1/30/2024 by mhiggins
Amount
Payroll
013024PR
1/31/2024
Airport General Operations
96323 Carlos Alberto Morales $1,614.74
1/31/2024
Airport General Operations
96324 William David Perez $1,206.21
1/31/2024
Motor Vehicle
96325 Melissa Herrera $0.00
1/31/2024
Assessor
96326 Millie Lynn Channell $0.00
1/31/2024
Ordinance Enforcement
96327 Loni Jo Bright $2,332.84
1/31/2024
Communications
96328 Kailee Ann Rieck $0.00
1/31/2024
Security
96329 Jose Francisco Medina $0.00
1/31/2024
Security
96330 Cody Lane Nelson $2,801.66
1/31/2024
Security
96331 Steven Walter Stoddard $0.00
1/31/2024 96332 Tayler Tucker
Public Welfare Administration
$0.00
1/31/2024
Employment Services
96333 Melissa M Balliet $0.00
1/31/2024
Employment Services
96334 Mary Theresa Joseph $0.00
1 \ 2
CheckDate CheckNumber
Department Descripti
Payee Amount
Check Register Summary
Transaction Total: 12
Amount Total: $7,955.45
2 \ 2
Check Register
Date : 01/30/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 1/30/2024 by mhiggins
Amount
Weld County, Colorado
013024WELD
1/31/2024
3391110 ACCELERATE COLORADO $8,500.00
1/31/2024
3391111 ACCURATE FAB & FINISH LLC $564.00
1/31/2024
3391112 ALLIED UNIVERSAL SECURITY SERVICES $4,365.20
1/31/2024
3391113 ASTROPHYSICS $9,900.00
1/31/2024
3391114 ATMOS ENERGY $5,648.98
1/31/2024
3391115 AWARD ALLIANCE $87.50
1/31/2024
3391116 BETA HEALTH ASSOCIATION, INC $6,848.50
1/31/2024
3391117 CAPITAL BUSINESS SYSTEMS INC $493.90
1/31/2024
3391118 CATHOLIC CHARITIES NORTHERN $14,470.75
1/31/2024
3391119 CMC TIRE INC $35,848.15
1/31/2024
3391120 COALRIDGE ANIMAL HOSPITAL $109.15
1/31/2024
3391121 COLORADO ANALYTICAL LABORATORIES INC $32.00
1/31/2024
3391122 COLORADO DEPARTMENT OF REVENUE $250.00
1/31/2024
3391123 COLORADO DEPARTMENT OF REVENUE $660.60
1/31/2024
3391124 COLORADO DEPARTMENT OF REVENUE $406.00
1/31/2024
3391125 COLORADO DEPARTMENT OF REVENUE $2,282.31
1/31/2024
3391126 COLORADO DEPARTMENT OF REVENUE $610.00
1/31/2024
3391127 COLORADO DEPARTMENT OF REVENUE $817.42
1/31/2024
3391128 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $9,108.00
1/31/2024
3391129 COLORADO LEGAL SERVICES $4,300.00
1/31/2024
3391130 COLORADO LEGAL SERVICES $15.00
1 $ 3
CheckDate CheckNumber
Payee Amount
1/31/2024
3391131 CSG FORTE PAYMENTS INC $10.83
1/31/2024
3391132 EXPRESS TOLL SERVICES CENTER $178.70
1/31/2024
3391133 MATTHEW FLACHS $186.00
1/31/2024
3391134 GREELEY LOCK AND KEY $306.28
1/31/2024
3391135 ID EDGE $1,120.00
1/31/2024
3391136 JASPER ENGINES & TRANSMISSIONS $7,409.00
1/31/2024
3391137 JCG TECHNOLOGIES $900.00
1/31/2024
3391138 PATRICIA JUSTICE $114.04
1/31/2024
3391139 LANDSCAPERS OF AMERICA LLC $5,850.00
1/31/2024
3391140 M & M EXCAVATION COMPANY $1,360.81
1/31/2024
3391141 MEALS ON WHEELS $26,084.44
1/31/2024
3391142 MEDICAL SERVICES AND COMPLIANCE LLC $88.00
1/31/2024
3391143 MERCHANTS OFFICE FURNITURE $5,210.00
1/31/2024
3391144 METRO COLLECTION SERVICE $30.00
1/31/2024
3391145 MIDLAND CREDIT MANAGEMENT $874.76
1/31/2024
3391146 MIKE MAROONE FORD LONGMONT $4,091.22
1/31/2024
3391147 MOUNTAIN PEAK LAW GROUP PC $466.60
1/31/2024
3391148 NORTH COLORADO HEALTH ALLIANCE $12,825.83
1/31/2024
3391149 NORTH RANGE BEHAVIORAL HEALTH $138,352.56
1/31/2024
3391150 POWER EQUIPMENT COMPANY $11,025.55
1/31/2024
3391151 RECOVERY ACE INC $50.00
1/31/2024
3391152 REEDESIGN CONCEPT LLC $106.10
1/31/2024
3391153 SANOFI PASTEUR INC $1,828.81
2 $ 3
CheckDate CheckNumber Payee
Amount
1/31/2024 3391154 HENRY SCHEIN
$743.45
1/31/2024 3391155 SEGAL COMPANY (WESTERN STATES) INC
$20,000.00
1/31/2024
3391156 SENERGY PETROLEUM
$39,643.38
1/31/2024
3391157 SENIOR RESOURCE SERVICES
VO=D _
$12,062.00
1/31/2024
3391159 SPECIALIZED PATHOLOGY CONSULTANTS PC
$21,300.50
1/31/2024
3391160 STRATALYSTS LLC
1843.75
1/31/2024 3391161 SUNRISE COMMUNITY HEALTH CENTER
$1,832.44
1/31/2024 3391162 UNITED RENTALS (NORTH AMERICA) INC
$2,624.04
1/31/2024 3391163 UNIVERSITY OF NORTHERN COLORADO
$34,881.61
1/31/2024 3391164 VERITRACE
$2,529.60
1/31/2024 3391165 VSW TRANSCRIPTION INC
$39.15
Check Register Summary
Transaction Total: 56
Amount Total: $460,286.91
3 $ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/31/2024 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/31/2024 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
!0044603 AJTUN, EMMA DV00026
90.00 0.00 0.00 90.00 D
!0044604 BUDDE, CATHERINE DV00024
280.00 0.00 0.00 280.00 D
!0044605 CHURYK, ALEKSEI DV00029
175.00 0.00 0.00 175.00 D
10044606 COGSWELL, KELLY DV00023
179.00
0.00 0.00
!0044607 D'OVIDIO, CHRIS
405.00 0.00
370.00
TOTAL
0.00
0.00 0.00
!0044608 FLESHER, JIM
266.00 0.00
0.00
!0044609 GALLARZA, NORMA
516.25 0.00 0.00
!0044610 GARZA, ALEXIS
211.50 0.00
0.00
10044611 GUIJOSA, BEATRIZ N
90.00 0.00 0.00
10044612 HOLMES, DAN
766.50 0.00
10044613 JOSEPH, DAN
105.52 0.00
0.00
179.00 D
DV00030
405.00 D
DV00031
370.00 D
775.00
DV00022
266.00 D
DV00027
516.25 D
DV00025
211.50 D
DV00020
90.00 D
DV00021
766.50 D
I2401417 2024 JANUARY DI
0.00 105.52 D
RECTOR MEETING
10044614 MARRS, CONNIE I2401418 1206-122923
77.79 0.00
0.00 77.79 D
10044615 MILLER, ROBERT I2401371 012124
95.00 0.00 0.00 95.00 D
10044616 SELGREN, MICHELLE I2401396 MI011824
39.00 0.00 0.00 39.00 D
10044617 TAMEZ, IVONNE
94.38 0.00
I2401299 011824
0.00 94.38 D
10044618 WILLIAMS, LOUIS M I2401398 MI122723
20.70 0.00 0.00
10044619 WILSON, SHAWNA
239.00 0.00
0.00
20.70 D
DV00032
239.00 D
DV00033
DEPOSIT
176.50 0.00
0.00 176.50 D
DEPOSIT
TOTAL 415.50
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/31/2024 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
!0044620 WELD COUNTY REVOLVING FUND
160.00 0.00 0.00
32.80
0.00 0.00
I2400979 APRIL MALDONADO
160.00 D
I2401368 010824 KONIGSFE
32.80 D
LD
DEPOSIT
TOTAL 192.80
BANK TOTAL 4,389.94
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
Check Run:
01/31/2024 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364299
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/31/2024 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: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/31/2024 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
!0044621 CHAPMAN, JULIE
25.53 0.00 0.00
!0044622 DUFFY, LISA
567.64 0.00 0.00
10044623 FAULKNER, LAURA
17.91 0.00 0.00
I2401399 MI122823
25.53 D
I2401311 MI012224
567.64 D
I2401400 MI122123
17.91 D
!0044624 HOWARD, CYNTHIA A I2401310 MI121923
558.93 0.00 0.00
!0044625 LOOMIS, JENNIFER
108.59 0.00 0.00
!0044626 TAPIA, DAMIAN
181.61 0.00 0.00
!0044627 WILSON, SHAWNA
154.81 0.00 0.00
4
REPORT FABCHKR
FISCAL YEAR 2024
01/31/2024
558.93 D
I2401308 MI122923
108.59 D
I2401397 MI121223
181.61 D
I2401306 MI122123
154.81 D
BANK TOTAL 1,615.02
RUN DATE: 01/30/2024
TIME: 02:54 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364304
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: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/31/2024 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: 01/30/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/31/2024 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
E0003359 EUROFINS RESERVOIRS ENVIRONMEN I2401313 159788
16.00 0.00 0.00 16.00 B
I2401315 159622
32.00 0.00 0.00 32.00 B
CHECK
TOTAL 48.00
E0003360 STEVENS AUTOMOTIVE INC I2401271 DEC STATE 2023
99.62 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
01/31/2024
BANK TOTAL 147.62
99.62 B
RUN DATE: 01/30/2024
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364294
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
16,310.69 +
7,955.45 +
460,286.91 +
4,389.94 +
1,615'02 +
147.62 +
490,705.63 *
16,310.69 +
7,955.45 +
460,286.91 +
4,389.94 +
1.615.02 +
147.62 +
490,705.63 *
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