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Home My WebLink About20241212.tiffWELD COUNTY WARRANTS AS OF: MAY 15, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated May 14, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total among of $1,277,3 y.70. Dated this 15th day of May, 2024. We : County ancial Officer SUBSCRIBED AN SWORN TO before me this 15th day of May, 2024. otary Public My Commission Expires: OT(05(202.7 MARIAH 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 $1,277,328.70. Dated this 15th day of May, 2024. ATTEST: ditzt400 jeiv.; Weld County Clerk to the Board tA By:Oft-Pad-AA Ik 11.1'1 (,v 1 L IL Deputy Clerk to the Board erry L. B ; , Pro- em APP : e VED County ' ttorney Ii55.. Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY. COLORADO Kevin D. Ross, Chair 2024-1212 Check Register Weld County I)ate : 05/14/2024 Human Services *Check run processed 5/14/2024 by mhiggins CheckStatus Checknate CheckNumber Payee Amount Human Services 051424HS Normal 5/15/2024 5036038 4IMPRINT $4,467.95 Normal 5/15/2024 5036039 ALLISON VILLAGE LLLP $5,329.53 Normal 5/15/2024 5036040 ATLAS REAL ESTATE LLC $4,898.85 Normal 5/15/2024 5036041 SIMONE CARLONI $118.30 Normal 5/15/2024 5036042 EXPERIAN $29.58 Normal 5/15/2024 5036043 JODI KIEFER $441.74 Normal 5/15/2024 5036044 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 5/15/2024 5036045 OHIO DEPARTMENT OF VITAL STATISTICS $107.50 Normal 5/15/2024 5036046 OXFORD HOUSE LYKKE $867.11 Normal 5/15/2024 5036047 SOCIAL SECURITY ADMINISTRATION $943.00 Normal 5/15/2024 5036048 SOCIAL SECURITY ADMINISTRATION $857.00 Normal 5/15/2024 5036049 SOCIAL SECURITY ADMINISTRATION $937.00 Normal 5/15/2024 5036050 SOCIAL SECURITY ADMINISTRATION $943.00 Normal 5/15/2024 5036051 SOCIAL SECURITY ADMINISTRATION $1,549.84 Normal 5/15/2024 5036052 STERICYCLE INC $196.00 Normal 5/15/2024 5036053 TOUCHPAY HOLDINGS LLC $620.00 Check Register Summary Transaction Total: 16 Amount Total: $22,498.40 2024-1212 1 i 1 Check Register Date : 05/14/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/14/2024 by mhiggins Amount Weld County, Colorado 051424WELD 5/15/2024 3394122 AAA PEST PROS $2,115.00 5/15/2024 3394123 ADAMSON POLICE PRODUCTS $10,455.00 5/15/2024 3394124 AIRGAS USA LLC $931.00 5/15/2024 3394125 ALLIED UNIVERSAL SECURITY SERVICES $5,621.00 5/15/2024 3394126 ATMOS ENERGY $10,228.00 5/15/2024 3394127 BI INC $3,905.25 5/15/2024 3394128 BOB BARKER COMPANY INC $746.72 5/15/2024 3394129 BRODY CHEMICAL INC $125.04 5/15/2024 3394130 CAPITAL BUSINESS SYSTEMS INC $850.32 5/15/2024 3394131 CARAHSOFT TECHNOLOGY CORP $21,147.46 5/15/2024 3394132 CLEAR WATER PRODUCTS LLC $1,636.00 5/15/2024 3394133 CML SECURITY $28,416.39 5/15/2024 3394134 COLLABORATIVE SOLUTIONS LLC $219,918.00 5/15/2024 3394135 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 5/15/2024 3394136 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $275.00 5/15/2024 3394137 COLORADO STANDBY LLC $2,425.00 5/15/2024 3394138 ANTOINETTE CORRALES $275.00 5/15/2024 3394139 CURTIS BLUE LINE $442.68 5/15/2024 3394140 DBC IRRIGATION SUPPLY $219.27 5/15/2024 3394141 DBE MANUFACTURING & SUPPLY LLC $224.47 5/15/2024 3394142 FAMILY SUPPORT REGISTRY $635.63 1 $ 4 CheckDate CheckNumber Payee Amount 5/15/2024 3394143 FEDERAL EXPRESS CORPORATION $36.86 5/15/2024 3394144 FFF ENTERPRISES $1,093.12 5/15/2024 3394145 FIRST LIGHT HOME CARE $1,044.00 5/15/2024 3394146 FOREST UPHOLSTERY $575.00 5/15/2024 3394147 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $863.08 5/15/2024 3394148 GARRETSON'S SPORT CENTER $676.00 5/15/2024 3394149 GENERAL AIR SERVICE AND SUPPLY $75.87 5/15/2024 3394150 GETTY IMAGES (US), INC $6,500.00 5/15/2024 3394151 GPS SERVERS LLC $15.00 5/15/2024 3394152 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $370.00 5/15/2024 3394153 GROUND ENGINEERING CONSULTANTS, INC $146.00 5/15/2024 3394154 HD SUPPLY FACILITIES MAINTENANCE LTD $132.48 5/15/2024 3394155 LAWRENCE HERNANDEZ $16.00 5/15/2024 3394156 HIXON MANUFACTURING AND SUPPLY COMPANY $3,373.01 5/15/2024 3394157 HS GOVTECH USA INC $28,008.00 5/15/2024 3394158 INDUSTRIAL HEALTH SERVICES NETWORK, INC $527.50 5/15/2024 3394159 INSIGHT PUBLIC SECTOR INC $5,189.19 5/15/2024 3394160 INTEGRITY FIRE SAFETY SERVICES $655.00 5/15/2024 3394161 INTERMOUNTAIN DATA CORP $205.00 5/15/2024 3394162 INTERVENTION INC $45.00 5/15/2024 3394163 KEEFE COMMISSARY NETWORK SALES $1,825.30 5/15/2024 3394164 KELLY SPICERS INC $768.50 5/15/2024 3394165 LOVELAND BARRICADE LLC $592.00 2 $ 4 CheckDate Chec.umber Payee Amount 5/15/2024 3394166 HILLARY MACMARTIN $15.00 5/15/2024 3394167 MARK A LEACHMAN P.C. $30.00 5/15/2024 3394168 MARKS FUNERAL & CREMATION SERVICES $500.00 5/15/2024 3394169 BREANNA MEDINA $15.00 5/15/2024 3394170 MEDLINE INDUSTRIES INC $2,635.92 5/15/2024 3394171 METRO MAINTENANCE INC $208.00 5/15/2024 3394172 KELLY MILLS $90.00 5/15/2024 3394173 MARTIN MONIES $15.00 5/15/2024 3394174 LORI MOORE $920.00 5/15/2024 3394175 MORRIS INTERACTIVE LLC $1,495.00 5/15/2024 3394176 NATIONAL TESTING NETWORK INC $41.00 5/15/2024 3394177 NELSON & KENNARD $15.00 5/15/2024 3394178 NMS LABS $6,645.00 5/15/2024 3394179 NOCO DRUG TESTING LLC $84.00 5/15/2024 3394180 NORTH COLORADO HEALTH ALLIANCE $6,153.92 5/15/2024 3394181 NSI LAB SOLUTIONS $501.00 5/15/2024 3394182 VIVIAN PECK $275.00 5/15/2024 3394183 PERKINELMER US LLC $1,868.25 5/15/2024 3394184 PITNEY BOWES $307.23 5/15/2024 3394185 PITNEY BOWES $20,285.10 5/15/2024 3394186 POUDRE VALLEY REA $2,500.00 5/15/2024 3394187 PROVEST LLC $31.00 5/15/2024 3394188 PSYCHOLOGICAL DIMENSIONS $450.00 3 $ 4 CheckDate Chec.umber Payee Amount 5/15/2024 3394189 REMY CORPORATION $57,970.00 5/15/2024 3394190 ROBERT M. RICHARDS $148.75 5/15/2024 3394191 CHLOE ROMERO $15.00 5/15/2024 3394192 $ENERGY PETROLEUM $53,808.30 5/15/2024 3394193 SIZZNO LLC $1,000.00 5/15/2024 3394194 ROBIN SKINNER $462.02 5/15/2024 3394195 STERICYCLE INC $98.00 5/15/2024 3394196 BARBARA STROMBERGER $270.00 5/15/2024 3394197 THE HOME DEPOT PRO $204.75 5/15/2024 3394198 TRILOGY MEDWASTE WEST LLC $120.00 5/15/2024 3394199 TRINITY SERVICES GROUP INC $57,148.42 5/15/2024 3394200 LOUISA VIALPAND0 $140.00 5/15/2024 3394201 VWR INTERNATIONAL $415.42 5/15/2024 3394202 XCEL ENERGY $28,296.02 Check Register Summary Transaction Total: 81 Amount Total: $608,571.24 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/15/2024 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: 05/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/15/2024 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 !0045765 BECKMAN, DIANE 163.50 0.00 0.00 !0045766 BOWMAN, MICHELE 33.80 0.00 0.00 10045767 BROCE, ERIC 202.35 0.00 0.00 230.52 0.00 0.00 DV00212 163.50 D I2406885 33.80 D DV00205 202.35 D DV00207 230.52 D DEPOSIT TOTAL 432.87 !0045768 CRAIG, JAMES 196.50 0.00 294.30 0.00 0.00 0.00 DV00213 196.50 D DV00214 294.30 D TOTAL 490.80 !0045769 DAVIS, KIMBERLY 82.36 0.00 0.00 !0045770 DURON, JUDY 116.48 0.00 0.00 10045771 FEST, CAULIE 285.68 0.00 0.00 !0045772 FLESHER, JIM 297.00 0.00 0.00 !0045773 GARCIA, DENISE 94.12 0.00 0.00 !0045774 GARCIA, MARIA G 18.66 0.00 0.00 !0045775 GARVEY, DANA 192.95 0.00 0.00 !0045776 GONZALES, MARTINA 252.90 0.00 0.00 !0045777 GONZALEZ, CELIA 143.00 0.00 0.00 !0045778 HART, KELLY 56.55 0.00 0.00 !0045779 HERRERA, MELISSA 35.10 0.00 0.00 22406902 MI043024 82.36 D I2406818 MI050724 116.48 D I2406817 MI041924 285.68 D DV00211 297.00 D I2406813 MI042424 94.12 D I2406883 PG04292024 18.66 D I2406744 0404-042424 192.95 D DV00204 252.90 D I2406887 143.00 D I2406826 05/14/2024MI 56.55 D I2406886 35.10 D DEPOSIT !0045780 HOCKING, KATRINA I2406815 MI042524 250.64 0.00 0.00 !0045781 HOWELL, BYRON L 122.00 0.00 0.00 250.64 D DV00206 122.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/15/2024 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 10045782 JAEB, ANASTASIA 174.00 0.00 0.00 DV00203 174.00 D !0045783 KIRCHER, AMANDA I2406816 MI042324 309.01 0.00 0.00 309.01 D !0045784 MARQUEZ, GRACIE DV00208 100.00 0.00 0.00 100.00 D !0045785 MCDANIEL, TERI DV00210 48.50 0.00 0.00 48.50 D !0045786 MCENROE GOMES, JONNALYNN I2406842 40.30 0.00 0.00 40.30 D !0045787 MOSQUEDA, MARIANA I2406731 MI041624 267.54 0.00 0.00 267.54 D 10045788 NAIBAUER, CARMEN I2406897 0401-043024 156.52 0.00 0.00 156.52 D !0045789 NELSON, LESLEY I2406876 TA05082024 300.00 0.00 0.00 300.00 D !0045790 NEYS, MELANIE 76.70 0.00 I2406828 05/14/2024MI 0.00 76.70 D !0045791 REDDICK, TIMOTHY D 24.70 0.00 0.00 !0045792 RICHARDS, HALEY 74.49 0.00 0.00 !0045793 RODRIGUEZ, RUBY 110.67 0.00 0.00 !0045794 SANTOS, JR, RODOLFO 260.00 0.00 0.00 !0045795 SMITH, JEFFREY S 78.00 0.00 0.00 !0045796 WAGG, ERIK 75.00 0.00 10045797 ZRUBEK, PETER 250.90 0.00 !0045798 WELLPATH LLC 634,455.67 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/15/2024 0.00 I2406832 05/14/2024MI 24.70 D I2406800 04262024 74.49 D I2406518 041824 110.67 D DV00209 260.00 D I2406899 MI050824 78.00 D I2406802 04302024 75.00 D I2406830 05/14/2024MI 0.00 250.90 D I2406391 INV0116706 0.00 634,455.67 D BANK TOTAL 639,870.41 RUN DATE: 05/14/2024 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368123 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/15/2024 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: 05/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/15/2024 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 !0045799 ALTEPETER, GWENYTH E I2406827 MI043024 791.18 0.00 0.00 791.18 D !0045800 BELLOSO, AMY M I2406833 MI042424 470.15 0.00 0.00 470.15 D !0045801 BERGEN, SHELBY I2406811 MI050824 294.78 0.00 0.00 294.78 D !0045802 CHAVEZ, MARIA ISABEL I2406901 MI041624 118.95 0.00 0.00 118.95 D !0045803 CIRICILLO, MELINDA I2406821 MI043024 331.37 0.00 0.00 331.37 D 10045804 COPELAND, ANGELA I2406732 MI040524 29.90 0.00 0.00 29.90 D 10045805 CROWLEY, CHEYENNE I2406831 MI043024 432.25 0.00 0.00 432.25 D !0045806 DUDLEY, CAITLIN 22406823 MI042624 235.82 0.00 0.00 235.82 D 10045807 GARCIA, EMILY I2406819 MI050824 22.10 0.00 0.00 22.10 D 10045808 HENSEN, AUDRAE I2406829 MI042624 613.60 0.00 0.00 613.60 D 10045809 HIRSCH, LAURA I2406733 MI041924 505.70 0.00 0.00 505.70 D !0045810 LITVAK, JEANETTE I2406820 MI050824 19.76 0.00 0.00 19.76 D !0045811 MOYER, JAYLENE I2406824 MI042524 315.90 0.00 0.00 315.90 D 10045812 PUCKETT, BRANDI I2406735 MI050124 710.82 0.00 0.00 710.82 D !0045813 REED, ADRIANNA I2406812 MI050724 76.31 0.00 0.00 76.31 D !0045814 STAPLETON-LAWLOR, PAIGE 22406734 MI043024 426.75 0.00 0.00 426.75 D !0045815 VELAZQUEZ, ASHLEY I2406835 MI042924 266.98 0.00 0.00 266.98 D !0045816 WICK, MEGAN M I2406834 MI042924 299.13 0.00 0.00 299.13 D !0045817 WILSON, SHAWNA 22406825 MI043024 417.30 0.00 0.00 417.30 D !0045818 PREPAID EXPENSE CARD SOLUTIONS I2406893 4/16-30/24 CW 9.90 0.00 0.00 9.90 D BANK TOTAL 6,388.65 T REPORT FABCHKR FISCAL YEAR 2024 05/15/2024 * RUN DATE: 05/14/2024 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368128 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0.• 22,498.4 + 608,571.24 + 639,870.41 + 6,388.65 + 1,277,328.7 * 22,498.4 + 608,571.24 + 639,870.41 4- 6,388.65 + 1,277,328.7 * Hello