HomeMy WebLinkAbout20240303.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 7, 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 fifteen (15) pages, and dated February 6, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
to amount of $1, 772.65. Dated this 7th day of February, 2024.
e Coun n ' fficer
SUBSCR ED AND SWORN TO before me this 7th day of February, 2024.
j) //4t7ys0—__ [ MARIAN N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: �$/'O5 /2027 IMY 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 $1,143,772.65. Dated this 7th day of February, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD CONCtAT2Q
ATTEST: �C� 7 0
Kevin D. Ross, Chair
Weld County Clerk to the Board
erry L. B ck, Pro-Tem
B Irk �I
Deputy Clerk to the Board
Mike reeman
AP VE F
County Attorney ®�
Lori Saint
Date of signature: 07/2-'t
2024-0303
Check Register
Date: 02/06/2024
CheckStatus
Checkmate
Weld County
Human Services
*Check run processed 2/6/2024 by mhiggins
CheckNumber Payee
Human Services
020624HS
Amount
Normal
2/7/2024
5035545 BINTI INC
$48,430.58
Normal
2/7/2024
5035546 DAVID ANDERSON LAW LLC
$280.00
Normal
2/7/2024
5035547 DELL MARKETING L.P.
$16,343.28
Normal
2/7/2024
5035548 HOPSKIPDRIVE INC
$50.00
Normal
2/7/2024
5035549 LABORATORY CORPORATION OF AMERICA HOLDINGS
$48.00
Normal
2/7/2024
5035550 LEARNING BY HEART
$560.00
Normal
2/7/2024
5035551 LUTHERAN FAMILY SERVICES OF COLORADO
$685.50
Normal
2/7/2024
5035552 PURPOSE HOUSE SOBER LIVING
$1,195.00
Normal
2/7/2024
5035553 ADAM ROSE
$8,320.00
Normal
2/7/2024
5035554 SAM'S CLUB
$49.52
Normal
2/7/2024
5035555 AMBER SIMONETTI
$20.00
Normal
2/7/2024
5035556 SOUTH CAROLINA DEPT OF SOCIAL SERVICES
$16.00
Normal
2/7/2024
5035557 US POSTMASTER
$10.23
Normal
2/7/2024
5035558 VOIANCE LANGUAGE SERVICES LLC
$180.00
Check Register Summary
Transaction Total: 14
Amount Total: $76,188.11
1 1 2024-0303
Check Register
Date: 02/06/2024
CheckDate CheckNumber
Weld County Weld County, Colorado
Weld County 020624WELD
*Check run processed 2/6/2024 by mhiggins
Payee Amount
2/7/2024
3391265 AIRGAS USA LLC
$260.95
2/7/2024
3391266 JESSICA ALVARADO
$96.00
2/7/2024
3391267 ARMORED KNIGHTS INC
$3,514.07
2/7/2024
3391268 SHEILA BECKLEY
$707.56
2/7/2024
3391269 BLOOD HOUND LLC
$2,877.50
2/7/2024
3391270 BRODY CHEMICAL INC
$169.99
2/7/2024
3391271 CAL-CERT COMPANY
$2,710.00
2/7/2024
3391272 CAPITAL BUSINESS SYSTEMS INC
$746.84
2/7/2024
3391273 HEATH COLEMAN
$200.00
2/7/2024
3391274 CREDIT SERVICE COMPANY INC
$15.00
2/7/2024
3391275 CULLIGAN WATER CONDITIONING
$115.00
2/7/2024
3391276 DAY WEATHER INC
$475.00
2/7/2024
3391277 DELL MARKETING L.P.
$87,164.16
2/7/2024
3391278 DUANE E. DURAN
$2,709.69
2/7/2024
3391279 EVERSIDE HEALTH LLC
$16,415.50
2/7/2024
3391280 FORT COLLINS AREA CHAMBER OF COMMERCE
$616.00
2/7/2024
3391281 FRANCY LAW FIRM
$15.00
2/7/2024
3391282 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$837.85
2/7/2024
3391283 GARRETSON'S SPORT CENTER
$1,793.35
2/7/2024
3391284 GENERAL AIR SERVICE AND SUPPLY
$151.91
2/7/2024
3391285 GREELEY CHAMBER OF COMMERCE
$900.00
1$ 3
CheckDate
CheckNumber Payee
Amount
2/7/2024
3391286 IML SECURITY
$116.10
2/7/2024
3391287 INDEXED I/O CORP
$7,986.54
2/7/2024
3391288 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$136.50
2/7/2024
3391289 INTERMOUNTAIN DATA CORP
$80.00
2/7/2024
3391290 KEIBON INC DBA ROTO-ROOTER
$1,812.50
2/7/2024
3391291 LANGUAGE LINE SERVICES INC
$52.64
2/7/2024
3391292 LAW OFFICES OF FRANK J BALL
$15.00
2/7/2024
3391293 MALCOM & NELSON LAW OFFICE
$15.00
2/7/2024
3391294 MARTIN MARIETTA MATERIALS INC
$7,090.51
2/7/2024
3391295 MOFFAT GLASS
$894.54
2/7/2024
3391296 NORTHWEST PARKWAY
$13.20
2/7/2024
3391297 OHIO STATE UNIVERSITY
$932.44
2/7/2024
3391298 PRECISE MRM LLC
$400.00
2/7/2024
3391299 PRECISION DATA PRODUCTS INC
$1,324.00
2/7/2024
3391300 PRODOCUMENT SOLUTIONS INC
$108,849.56
2/7/2024
3391301 PD VEST LLC
$15.00
2/7/2024
3391302 RACLARK ENTERPRISES
$2,245.00
2/7/2024
3391303 REVELATION STEEL, LLC
$825.09
2/7/2024
3391304 SEGAL COMPANY (WESTERN STATES) INC
$6,408.33
2/7/2024
3391305 SIRCHIE ACQUISITION COMPANY LLC
$78.13
2/7/2024
3391306 TARKETT USA INC
$52,807.32
2/7/2024
3391307 MC CORPORATION
$382,426.81
2/7/2024
3391308 THOMSON REUTERS -WEST PUBLISHING CORP
2$ 3
$4,462.63
CheckDate CheckNumber Payee Amount
2/7/2024 3391309 TIMKEN MOTOR & CRANE SERVICES LLC $907.50
2/7/2024 3391310 TRINITY SERVICES GROUP INC $28,407.61
2/7/2024 3391311 UNITED RENTALS (NORTH AMERICA) INC $7,571.32
2/7/2024 3391312 UPMC BENEFIT MANAGEMENT SERVICES INC $5,329.50
2/7/2024 3391313 VARRA BUILDINGS INC $1,230.72
Check Register Summary
Transaction Total: 49
Amount Total: $744,924.86
3$ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/07/2024 PAGE: 1
<------------------- DIRECT DEPOSIT REGISTER
-------------------->
CHECK/
---------APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
PREV PAID ADDL CHG/TAX NET IND
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044668 AGUIRRE JR, JERRY I2401585 LT AGUIRRE AELE
339.47 0.00 0.00 339.47 D
JAIL ISSUES-VE
GAS
!0044669 AJTUN, EMMA
90.00 0.00
90.00 0.00
95.00 0.00
TOTAL
DV00043
0.00 90.00 D
DV00044
0.00 90.00 D
DV00045
0.00 95.00 D
----------------
!0044670 ALLEN, MICHELLE
212.29 0.00 0.00
!0044671 AMAYA, KARINA L
110.99 0.00 0.00
!0044672 ARNDT, MARTA
254.80 0.00 0.00
!0044673 ATKINS, BENJAMIN
67.60 0.00 0.00
275.00
I2401634 02/06/2024MI
212.29 D
DV00048
110.99 D
I2401639 02/06/2024MI
254.80 D
I2401642 PXC BA 020224
67.60 D
GROSS
DEPOSIT
!0044674 CHANG, LILA
149.50 0.00 0.00
!0044675 CLARK, SHELBY
180.70 0.00 0.00
!0044676 GUNDRY, SUSAN
102.05 0.00 0.00
10044677 HART, KELLY
187.07 0.00 0.00
10044678 JENSEN, ANDIE R
200.20 0.00 0.00
!0044679 MCINTYRE, KATHRYN
217.00 0.00 0.00
!0044680 MEYER, CHRIS
298.35 0.00 0.00
10044681 MEYER, EMBER M
192.47 0.00
!0044682 MORGAN, THOMAS J
379.00 0.00
395.69 0.00
TOTAL
0.00
0.00
0.00
I2401692 0108-013024
149.50 D
I2401700 MI012524
180.70 D
I2401637 02/06/2024MI
102.05 D
I2401635 O2/06/2O24MI
187.07 D
I2401638 O2/06/2O24MI
200.20 D
DV00036
217.00 D
22401715 SGT MEYER AELE
298.35 D
JAIL&PRISONER-V
EGAS
I2401691 MIO12924
192.47 D
DV00037
379.00 D
DV00038
395.69 D
774.69
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/07/2024 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
-----------------------
----------------
!0044683
------------------------
MUNOZ, LUIS A
---------------- ---
I2401633 02/06/2024MI
57.85
0.00 0.00
57.85 D
!0044684
NEYS, MELANIE
I2401640 02/06/2024MI
26.65
0.00 0.00
26.65 D
!0044685
OFTELIE, JENNIFER
DV00041
215.00
0.00 0.00
215.00 D
!0044686
OLIVARES, CAROLINA
DV00042
75.00
0.00 0.00
75.00 D
!0044687
PARKOS, DANIEL
DV00050
96.00
0.00 0.00
96.00 D
!0044688
PARROTT, CAMERON
I2401624 MI01302024
52.46
0.00 0.00
52.46 D
!0044689
PHIPPS, JASON WILLIAM
DV00047
85.50
0.00 0.00
85.50 D
!0044690
PITTMAN, ANDREW
DV00046
180.00
0.00 0.00
180.00 D
!0044691
SEVERIN, JOSHUA
I2401632 02/06/2024MI
328.25
0.00 0.00
328.25 D
!0044692
SHORT, CARMEN
I2401674 0102-013124
74.10
0.00 0.00
74.10 D
!0044693
SPRINGER, DAVID
DV00035
114.99
0.00 0.00
114.99 D
!0044694
TRAUTNER, NICOLAS
DV00040
173.00
0.00 0.00
173.00 D
!0044695
WEBER, KARI
DV00039
362.50
0.00 0.00
362.50 D
!0044696
WILSON, SHAWNA
DV00034
125.00
0.00 0.00
125.00 D
DV00049
37.28
0.00 0.00
37.28 D
DEPOSIT
TOTAL 162.28
!0044697
ZAMARRIPA,
FRED
I2401630
02/06/2024MI
45.50
0.00
0.00
45.50 D
!0044698
WELD COUNTY
REVOLVING FUND
I2401702
17199
40.00
0.00
0.00
40.00 D
I2401705
17213
40.00
0.00
0.00
40.00 D
I2401707
17227
60.00
0.00
0.00
60.00 D
I2401708
17236
45.00
0.00
0.00
----------------
45.00 D
DEPOSIT
TOTAL 185.00
BANK TOTAL 5,796.26
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
Check Run:
02/07/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364653
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/07/2024 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: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/07/2024 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
--------
---------------
----------------
!0044699
------------------------
ALCOCER, EVANGELINA
----------------
I2401710
---
MI013024
275.67
0.00 0.00
275.67
D
!0044700
CERVANTES, MICHELE
I2401688
MI012924
192.21
0.00 0.00
192.21
D
!0044701
DOMINGUEZ, JASMIN
I2401712
MI013124
298.03
0.00 0.00
298.03
D
!0044702 FLOWERS, BRITTANIE I2401689 MI013024
169.13
0.00
0.00
169.13
D
!0044703
GRAHAM, MEGAN
I2401709
MI013124
84.37
0.00
0.00
84.37 D
!0044704
LAWRENCE, KATIE
I2401698
MI012924
279.18
0.00
0.00
279.18
D
!0044705
MCCLAIN, KIMBERLY
K
I2401690
MI013124
269.10
0.00
0.00
269.10
D
!0044706
MILLER, BRENT
I2401704
MI013124
279.89
0.00
0.00
279.89
D
!0044707
MORAN-AYRES, ALEXANDRA
I2401687
MI012924
453.05
0.00
0.00
453.05
D
!0044708
MYERS, NORA
22401701
MI013124
295.30
0.00
0.00
295.30
D
!0044709
PUCKETT, BRANDI
I2401567
MI013124
659.57
0.00
0.00
659.57
D
!0044710
RODRIGUEZ, BEATRIZ
I2401696
MI012624
78.00
0.00
0.00
78.00 D
!0044711
SHOEMAKER, JENNIFER
R
I2401693
MI013124
45.50
0.00
0.00
45.50 D
!0044712
WILEY, HANNAH R
I2401706
MI013024
391.95
0.00
0.00
391.95
D
----------------
----------------
BANK TOTAL 3,770.95
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
Check Run:
02/07/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
M
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364661
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:40 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/07/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:40 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/07/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
E0003363 FAIRBANK EQUIPMENT - WICHITA B I2401628 S2451207.001
52.66 0.00 0.00 52.66 B
E0003364 WAREHOUSE SUPPLY INC I2401646 55382
32.56 0.00 0.00 32.56 B
BANK TOTAL 85.22
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/06/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:40 PM
Check Run:
02/07/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364648
NUMBER OF PRINTED LINES PER PAGE: 52
Commercial Card Account Services
Social Services January purchase card billing
WellsOne° Commercial Card Print
Statement
SOCIAL SERVICES
Corporate Statement Payment Due New Balance
Bank/Agent/Endpoint Billing Period date Date Due
3739.480.10002 12/30/2023 -1/31/2024
1/31/2024 2/1/2024 2/3/2024 $20,055.78
Balance Summary Corporation Name
SOCIAL SERVICES
Previous Balance 1150O STREET
$0.00 GREELEY. CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Merchant Credit Transactions
Phone Number: (970)356-4000X4445
-$14.22
WellsOne® Commercial Card
Credit Adjustments 260 N Charles Lindbergh Dr
$0.00 Salt Lake City UT 84116-2811
Fee Credit Adjustments WellsOne® Service Center
$0.00 1-800-932-0036
Purchase Transactions
$20.070.00
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$20,055.78
USD
Payment information
Statement Billing Period 12/30/2023 - 1/31/2024
New Balance
$20055.78
Days to Pay
2 Calendar Days
Payment Due Date
Your account ending with will be automatically debited for this amount on 2/3/2024
2/3/2024
Commercial Card Account Services
Weld County January purchase card billing
WellsOne° Commercial Card
Statement
WELD COUNTY COLORADO
Print
Corporate Statement Payment Due New Balance
Bank/Agent/Endpoint Billing Period date Date Due
3739.480.10001 12/30/2023 - 2/1/2024 2/3/2024 $292,951.47
1 /31/2024
Balance Summary Corporation Name
WELD COUNTY COLORADO
Previous Balance 1150 O STREET
$0.00 GREELEY, CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Merchant Credit Transactions
Phone Number:
-$6,227.58
WellsOne® Commercial Card
Credit Adjustments 260 N Charles Lindbergh Dr
-$1,415.35 Salt Lake City, UT 84116-2811
Fee Credit Adjustments
$0.00
Purchase Transactions
$300,218.30
Debit Transactions
$375.90
Fees Debit Transactions
$0.20
New Balance
$292,951.47
USD
WellsOne® Service Center
1-800-932-0036
Payment information
Statement Billing Period 12/30/2023 - 1/31/2024
New Balance
Days to Pay
Payment Due Date
$292,951.47 2 Calendar Days 2/3/2024
Your account ending with will be automatically debited for this amount on 2/3/2024
..o..
..o..
76,188.11 +
76,188.11 +
744,924.86 +
744.924.86 +
5,796.26 +
5,796.26 +
3,770.95 +
3,770.95 +
85.22 +
85.22 +
20,055.78 +
20,055.78 +
292,951.47 +
292,951.47 +
1,143,772.65 *
1,143,772.65
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