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Home My WebLink About20240714.tiffWELD COUNTY WARRANTS AS OF: MARCH 27, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated March 26, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total., nt of $504,603.05. Dated this 27th day of March, 2024. Weld County Fi , ncial Officer SUBSCRIBED D SWORN TO before me this 27th day of March, 2024. otary Public My Commission Expires: O'/o$ 0027 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 $504,603.05. Dated this 27th day of March, 2024. ATTEST: d,„,0:441 Weld County Clerk to the Board By(_4713f-01 olcJL Deputy Clerk to the Board APP VE County ' ttorney Date of signature: 3I I Zvi BOARD OF COUNTY COMMISSIONERS Kevin D. Ross, Chair erry L. B ; k, Pro-Tem reeman Lori Saine 2024-0714 Check Register Date : 03/26/2024 Weld County Human Services *Check run processed 3/26/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 032624HS Normal 3/27/2024 5035798 ADAMS 12 FIVE STAR SCHOOLS $345.85 Normal 3/27/2024 5035799 CATHOLIC CHARITIES NORTHERN $3,873.76 Normal 3/27/2024 5035800 DELL MARKETING L.P. $171.33 Normal 3/27/2024 5035801 SHEILA KELLY $46.99 Normal 3/27/2024 5035802 MEGAN LABOUNTA $102.87 Normal 3/27/2024 5035803 LEXISNEXIS RISK DATA MANAGMENT INC $134.43 V OlD Normal 3/27/2024 5035805 PAPER CHASE $1,087.00 Normal 3/27/2024 5035806 PATHWAYS MANAGEMENT LLC $1,250.00 Normal 3/27/2024 5035807 PRAIRIE MOUNTAIN MEDIA $100.50 Normal 3/27/2024 5035808 SOCIAL SECURITY ADMINISTRATION $1,870.34 Normal 3/27/2024 5035809 SOCIAL SECURITY ADMINISTRATION $1,886.00 Normal 3/27/2024 5035810 SOCIAL SECURITY ADMINISTRATION $314.00 Normal 3/27/2024 5035811 SOCIAL SECURITY ADMINISTRATION $324.00 Normal 3/27/2024 5035812 TRANSITIONS PSYCHOLOGY GROUP, LLC $630.00 Check Register Summary Transaction Total: 15 Amount Total: $12,137.07 2024-0714 1 \ 1 Check Register Date : 03/26/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/26/2024 by mhiggins Amount Weld County, Colorado 032624WELD 3/27/2024 3392575 60 PLUS RIDES $1,941.82 3/27/2024 3392576 AIRGAS USA LLC $163.04 3/27/2024 3392577 ALL COWBOY EROSION CONTROL LLC $1,270.95 3/27/2024 3392578 ALLIED UNIVERSAL SECURITY SERVICES $4,890.27 3/27/2024 3392579 AMERISOORCE RECEIVABLES FINANCIAL CORP (ARFC) $372.49 3/27/2024 3392580 APPROVED NETWORKS LLC $538.84 3/27/2024 3392581 ATMOS ENERGY $16,418.41 3/27/2024 3392582 JOSHUAH AVALOS $6.00 3/27/2024 3392583 BANNER IMAGING SERVICES COLORADO LLC $1,383.77 3/27/2024 3392584 BENICH WELDING $500.00 3/27/2024 3392585 BI INC $3,585.00 3/27/2024 3392586 BOB BARKER COMPANY INC $822.15 3/27/2024 3392587 CAPITAL BUSINESS SYSTEMS INC $22.96 3/27/2024 3392588 CATHOLIC CHARITIES NORTHERN $12,188.50 3/27/2024 3392589 CCS FACILITY SERVICES $7,364.24 3/27/2024 3392590 CDW GOVERNMENT INC $25,574.54 3/27/2024 3392591 DUSTIN CHRISTENSEN $500.00 3/27/2024 3392592 CLIA LABORATORY PROGRAM $240.00 3/27/2024 3392593 COLORADO ANALYTICAL LABORATORIES INC $220.00 3/27/2024 3392594 COLORADO LEGAL SERVICES $6,400.00 3/27/2024 3392595 COLORAO BOER GOAT ASSOCIATION $500.00 1 \ 4 Chec.ate Checkiumber Payee Amount 3/27/2024 3392596 CXTEC $550.40 3/27/2024 3392597 CYNTEGRAL LLC $12,112.50 3/27/2024 3392598 DH PACE COMPANY INC $330.95 3/27/2024 3392599 DICTOGUARD SECURITY SYSTEMS, INC $1,650.00 3/27/2024 3392600 DOUBLE J MEAT PACKING $280.00 3/27/2024 3392601 JONATHAN ELROD $16.00 3/27/2024 3392602 EXCEL DRIVER SERVICES, LLC $150.00 3/27/2024 3392603 EXETER FINANCE LLC $689.26 3/27/2024 3392604 FIRESTONE, TOWN OF $5,232.00 3/27/2024 3392605 FLEXENTIAL CORP $2,858.63 3/27/2024 3392606 GUADALUPE FLORES-MURPHY $60.00 3/27/2024 3392607 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,707.56 3/27/2024 3392608 GPS SERVERS LLC $45.00 3/27/2024 3392609 GRANITE SEED COMPANY $2,674.60 3/27/2024 3392610 GROUND ENGINEERING CONSULTANTS, INC $39,534.00 3/27/2024 3392611 HACH COMPANY $41.09 3/27/2024 3392612 IML SECURITY $295.16 3/27/2024 3392613 INTERMOUNTAIN DATA CORP $455.00 3/27/2024 3392614 KING SURVEYORS, LLC $947.50 3/27/2024 3392615 L -SOFT INTERNATIONAL INC $6,440.00 3/27/2024 3392616 LITTLER MENDELSON PC $708.00 3/27/2024 3392617 MEALS ON WHEELS $26,870.60 3/27/2024 3392618 MERCHANTS OFFICE FURNITURE $16,402.83 2 \ 4 CheckDate CheckNumber Payee Amount 3/27/2024 3392619 METRO MAINTENANCE INC $20,343.99 3/27/2024 3392620 MORRIS INTERACTIVE LLC $17,650.00 3/27/2024 3392621 NELSON & KENNARD $15.00 3/27/2024 3392622 NORTH RANGE BEHAVIORAL HEALTH $10,264.32 3/27/2024 3392623 KEVIN NOVAK $15.00 3/27/2024 3392624 ONKEN ENTERPRISES LLC $830.00 3/27/2024 3392625 PITNEY BOWES $307.23 3/27/2024 3392626 PITNEY BOWES $2,823.95 3/27/2024 3392627 POTTERS INDUSTRIES, INC $45,232.00 3/27/2024 3392628 JANET RATZLAFF $220.00 3/27/2024 3392629 REMY CORPORATION $6,820.00 3/27/2024 3392630 JMELLEN ROBINSON $150.00 3/27/2024 3392631 SCAN AIR FILTERS, INC $2,094.51 3/27/2024 3392632 SENERGY PETROLEUM $40,589.69 3/27/2024 3392633 SENIOR RESOURCE SERVICES $12,099.00 3/27/2024 3392634 SIGN SOLUTIONS USA LLC $3,664.00 3/27/2024 3392635 BOB SMITH $600.00 3/27/2024 3392636 SCOTT SMITH $15.00 3/27/2024 3392637 SUNRISE COMMUNITY HEALTH CENTER $3,860.90 3/27/2024 3392638 TECH ELECTRONICS OF COLORADO $810.00 3/27/2024 3392639 TEK SYSTEMS $287.50 3/27/2024 3392640 THE HOME DEPOT PRO $131.60 3/27/2024 3392641 THOMSON REUTERS -WEST PUBLISHING CORP $1,208.00 3 $ 4 CheckDate CheckNumber Payee Amount 3/27/2024 3392642 TRANE US INC $1,245.00 3/27/2024 3392643 TRI $750.00 3/27/2024 3392644 TRINITY SERVICES GROUP INC $1,219.68 3/27/2024 3392645 UNITED POWER, INC $27.48 3/27/2024 3392646 UNIVERSITY OF NORTHERN COLORADO $58,201.92 3/27/2024 3392647 VINTAGE CORPORATION $970.00 3/27/2024 3392648 WESTERN PAPER DISTRIBUTORS $12,745.52 3/27/2024 3392649 WESTERN STATES LAND SERVICES LLC $7,210.41 3/27/2024 3392650 XCEL ENERGY $18,712.97 3/27/2024 3392651 ZIVARO INC $339.60 Check Register Summary Transaction Total: 77 Amount Total: $477,408.33 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/27/2024 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: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/27/2024 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 !0045180 BARKER, BRUCE T 195.00 0.00 0.00 !0045181 CONROY, MATTHEW 209.00 0.00 0.00 197.00 0.00 0.00 DV00130 195.00 D DV00109 209.00 D I2404288 MC 032624 197.00 D DEPOSIT TOTAL 406.00 !0045182 CUMMINGS, PRISCILLA 79.00 0.00 0.00 95.50 0.00 0.00 95.50 0.00 0.00 TOTAL !0045183 DELECROIX, NATALIE 307.00 0.00 0.00 !0045184 FRY, ADRIAN 155.00 0.00 0.00 !0045185 GARCIA, NAOMI 215.00 0.00 0.00 165.00 0.00 0.00 TOTAL !0045186 GOMEZ, AMANDA 161.10 0.00 211.50 TOTAL 0.00 0.00 0.00 !0045187 IANNUZZI, MICHAEL 390.00 0.00 0.00 !0045188 LITVAK, JEANETTE 390.00 0.00 0.00 DV00125 79.00 D DV00126 95.50 D DV00127 95.50 D 270.00 DV00112 307.00 D DV00110 155.00 D DV00113 215.00 D DV00119 165.00 D 380.00 DV00116 161.10 D DV00117 211.50 D 372.60 DV00123 390.00 D DV00111 390.00 D DEPOSIT DEPOSIT DEPOSIT !0045189 MARQUEZ, LORENA I2404172 0207-022924 213.27 0.00 0.00 213.27 D !0045190 MARTINEZ, KELLY 428.60 0.00 0.00 !0045191 NESS, NICOLE 151.26 0.00 DV00124 428.60 D I2404181 0206-022824 0.00 151.26 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/27/2024 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 !0045192 OLIVARES, CAROLINA 122.00 0.00 0.00 !0045193 PFANENSTIEL, ADRIAN 206.40 0.00 0.00 269.00 0.00 0.00 DV00115 122.00 D DV00128 206.40 D DV00129 269.00 D TOTAL 475.40 !0045194 RUBENSTEIN, KADIE 266.50 0.00 0.00 DV00118 266.50 D !0045195 SELGREN, MICHELLE I2404226 MI032124 39.00 0.00 0.00 39.00 D DEPOSIT !0045196 STITES, CLAYTON 152.00 0.00 177.00 182.00 0.00 0.00 0.00 0.00 0.00 DV00114 152.00 D DV00121 177.00 D DV00122 182.00 D TOTAL 511.00 !0045197 WHITMORE, SKYLER 152.10 0.00 0.00 DV00120 152.10 D !0045198 YOUNG, BRITTANY M I2403767 YOUNG031424 458.79 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 03/27/2024 * BANK TOTAL 5,683.52 458.79 D RUN DATE: 03/26/2024 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366352 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/27/2024 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: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/27/2024 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 !0045199 CERVANTES, MICHELE I2404138 MI031924 325.72 0.00 0.00 325.72 D !0045200 MARTINEZ, RON C I2404227 MI022824 624.65 0.00 0.00 624.65 D !0045201 MOYER, JAYLENE I2404136 MI022324 303.55 0.00 0.00 303.55 D !0045202 NAVA, LORI I2404225 MI032024 81.25 0.00 0.00 81.25 D !0045203 NEWBANKS, ASPEN 22403575 MI020924 314.33 0.00 0.00 314.33 D !0045204 PENRY, CIARA I2404140 MI032024 803.25 0.00 0.00 803.25 D !0045205 REED, ADRIANNA I2404242 MI032024 95.16 0.00 0.00 95.16 D !0045206 SANDERS, MADISON I2404143 MI031824 190.73 0.00 0.00 190.73 D !0045207 TRAVIS, KARLA I2404135 MI022924 439.34 0.00 0.00 439.34 D BANK TOTAL 3,177.98 T REPORT FABCHKR FISCAL YEAR 2024 03/27/2024 RUN DATE: 03/26/2024 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366357 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: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/27/2024 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: 03/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/27/2024 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 E0003398 GREEN GIRL & GREEN MOUNTAIN RE I2404294 111043 546.65 0.00 0.00 546.65 B E0003399 VALLEY FIRE EXTINGUISHER, INC. I2404291 160961 5,649.50 0.00 0.00 5,649.50 B BANK TOTAL 6,196.15 + REPORT FABCHKR FISCAL YEAR 2024 03/27/2024 RUN DATE: 03/26/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366347 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION ••0•• 12,137.07 + 477,408.33 5,683.52 + 3,177.98 + 6,196.15 + 504,603.05 * 0.0•• 12,137.07 + 477,408 33 + 5,683.52 + 3,177.98 + 6,196.15 + 504,603.05 * Hello