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Home My WebLink About20241529.tiffWELD COUNTY WARRANTS AS OF: JUNE 12, 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 June 11, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,144,505.38. Dated this 12th day of June, 2024. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 12th day of June, 2024. otary Public My Commission Expires: o /OS /ga2.7 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 $1,144,505.38. Dated this 12th day of June, 2024. ATTEST: Weld County Clerk to the Board BY: IU,P 1 11.l l tJ�w' L Deputy Clerk to the Board APP ounty Attorney Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY COLO'i• : • Kevin D. Ross, Chair PerryL.,Buc .f Pro-Tem Freeman on Saine 2024-1529 Check Register Date : 06/11/2024 CheckStatus Chec.ate CheckNumber Weld County Human Services *Check run processed 6/11/2024 by mhiggins Payee Amount Human Services 061124HS Normal 6/12/2024 5036184 BRISBEN WATERFORD PLACE LIMITED PARTNERSHIP $1,335.00 Normal 6/12/2024 5036185 COLORADO INTERACTIVE $1,672.95 Normal 6/12/2024 5036186 DENVER COUNTY $496.00 Normal 6/12/2024 5036187 EATON HIGH SCHOOL $300.00 Normal 6/12/2024 5036188 JESSICA EDMONDS $468.00 Normal 6/12/2024 5036189 EVERGREEN PROPERTY MANAGEMENT INC $1,071.00 Normal 6/12/2024 5036190 FNB PICAYUNE BANK $719.32 Normal 6/12/2024 5036191 MARIA GALINDO $70.98 Normal 6/12/2024 5036192 HAPPINESS THROUGH HORSES $400.00 Normal 6/12/2024 5036193 CHRISTINE KEEN $119.85 Normal 6/12/2024 5036194 KIDS AT HEART $2,500.00 Normal 6/12/2024 5036195 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 6/12/2024 5036196 VERLYNCIA REVELLO $696.80 Normal 6/12/2024 5036197 SAM'S CLUB $108.86 Normal 6/12/2024 5036198 SURVEY MONKEY INC $468.00 Check Register Summary Transaction Total: 15 Amount Total: $10,474.76 2024-1529 1 \ 1 Check Register Date : 06/11/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/11/2024 by mhiggins Amount Weld County, Colorado 061124WELD 6/12/2024 3395037 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 6/12/2024 3395038 BARNES & NOBLE $121.63 6/12/2024 3395039 BASELINE ASSOCIATES INC $1,260.00 6/12/2024 3395040 BOB BARKER COMPANY INC $41,917.06 6/12/2024 3395041 BRISTOL WEST INSURANCE COMPANY $290.30 6/12/2024 3395042 CAL-CERT COMPANY $370.00 6/12/2024 3395043 CAPITAL BUSINESS SYSTEMS INC $0.79 6/12/2024 3395044 CASPER'S ELECTRONICS INC $426.98 6/12/2024 3395045 CE POWER SYSTEMS $76,197.60 6/12/2024 3395046 CENTRAL SQUARE TECHNOLOGIES LLC $2,400.00 6/12/2024 3395047 CENTURY LINK $5,670.58 6/12/2024 3395048 CHAMPS $649.00 6/12/2024 3395049 LIMA COMPANIES, INC $563.33 6/12/2024 3395050 CITY OF GREELEY $200,000.00 6/12/2024 3395051 COLORADO DOORWAYS INC $3,839.00 6/12/2024 3395052 COLORADO MECHANICAL SYSTEMS INC $13,646.75 6/12/2024 3395053 CORNELL UNIVERSITY $3,220.00 6/12/2024 3395054 CREDIT ACCEPTANCE CORPORATION $518.00 6/12/2024 3395055 CURTIS BLUE LINE $4,792.43 6/12/2024 3395056 CUSTOMER CONTACT SERVICES $100.05 6/12/2024 3395057 DELTAWER LLC $13,275.00 1 / 4 Chec.ate CheckNumber Payee Amount 6/12/2024 3395058 DYNAMIC SPECIALTIES $694.00 6/12/2024 3395059 E & G TERMINAL CORP $3,309.86 6/12/2024 3395060 GPS INSIGHT LLC $199.60 6/12/2024 3395061 BRANDON GOFFEY $158.44 6/12/2024 3395062 HALL & EVANS, LLC $259.50 6/12/2024 3395063 HD SUPPLY FACILITIES MAINTENANCE LTD $1,295.01 6/12/2024 3395064 HR CERT PREP PROS INC $2,195.00 6/12/2024 3395065 INDEXED I/O CORP $7,127.67 6/12/2024 3395066 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $165.00 6/12/2024 3395067 KEN GARFF FORD GREELEY $811.40 6/12/2024 3395068 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 6/12/2024 3395069 LIVE FULLY LLC $2,494.00 6/12/2024 3395070 LONGS PEAK HOSPITAL $1,190.39 6/12/2024 3395071 MARTIN MARIETTA MATERIALS INC $28,799.48 6/12/2024 3395072 MHC KENWORTH $936.99 6/12/2024 3395073 MIDWEST TRUCK PARTS AND SERVICE $1,193.86 6/12/2024 3395074 MOTOROLA SOLUTIONS INC $217,987.44 6/12/2024 3395075 MOTOROLA SOLUTIONS INC $6,961.30 6/12/2024 3395076 MULTICARD $1,481.20 6/12/2024 3395077 NATIONAL ASSOCIATION OF WORKFORCE $1,200.00 6/12/2024 3395078 NOCO DRUG TESTING LLC $870.00 6/12/2024 3395079 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $20,000.00 6/12/2024 3395080 PERKINELMER US LLC $2,051.00 2 $ 4 CheckDate CheckNumber Payee Amount 6/12/2024 3395081 PRECISION SECURITY TEAM LLC $56,867.25 6/12/2024 3395082 RAVE WIRELESS, INC $8,700.00 6/12/2024 3395083 REMY CORPORATION $4,650.00 6/12/2024 3395084 REVELATION STEEL, LLC $791.88 6/12/2024 3395085 RHINOTRAX CONSTRUCTION INC $230,436.75 6/12/2024 3395086 MARVIN E. ROBERTS $850.00 6/12/2024 3395087 ROCKY MOUNTAIN AQUA TECH LLC $300.00 6/12/2024 3395088 SAFETY-KLEEN SYSTEMS INC $565.00 6/12/2024 3395089 SCAN AIR FILTERS, INC $3,760.34 6/12/2024 3395090 SENERGY PETROLEUM $53,911.28 6/12/2024 3395091 ROBIN SKINNER $395.35 6/12/2024 3395092 SPEAKWRITE BILLING DEPARTMENT $249.63 410727.t02 6/12/2024 -VOID 3395094 SPECIALIZED PATHOLOGY CONSULTANTS PC $24,004.00 6/12/2024 3395095 STONEHAM COOPERATIVE TELE CORP $84.67 6/12/2024 3395096 TESSCO $444.85 6/12/2024 3395097 TRILOGY MEDWASTE WEST LLC $210.00 6/12/2024 3395098 TRINITY SERVICES GROUP INC $26,871.75 6/12/2024 3395099 TRUE SAFETY SERVICES $15,000.00 6/12/2024 3395100 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $37.50 6/12/2024 3395101 VEOLIA ES TECHNICAL SOLUTIONS LLC $3,782.61 6/12/2024 3395102 VERITRACE $2,529.60 6/12/2024 3395103 VESTIS SERVICES LLC $2,135.10 3 \ 4 CheckDate CheckNumber Payee Amount 6/12/2024 3395104 VIAVI SOLUTIONS INC $995.00 6/12/2024 3395105 VOIANCE LANGUAGE SERVICES LLC $1,926.48 6/12/2024 3395106 WASTE MANAGEMENT OF NORTHERN COLORADO $2,039.20 6/12/2024 3395107 WITWER, OLDENBURG, BARRY & GROOM LLP $210.00 6/12/2024 3395108 HONG ZHAO $3,800.00 Check Register Summary Transaction Total: 72 Amount Total: $1,123,877.88 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/12/2024 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: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/12/2024 PAGE: 2 < DIRECT DEPOSIT REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS > CHK TYP A/P DOC# VENDOR INV# GROSS IND .ee _ !0046052 DENNY, WILLIAM 66.95 0.00 !0046053 GABEL, CODY M 120.90 0.00 I2408205 06/11/2024MI 0.00 66.95 D I2408206 06/11/2024MI 0.00 120.90 D !0046054 GALINDO, LESLIE DV00246 340.00 0.00 0.00 10046055 HOLLIDAY, KELLY 298.80 0.00 0.00 181.00 TOTAL 0.00 0.00 !0046056 KOCHEVAR, KAYLEIGH 218.40 0.00 0.00 !0046057 LIRA, SUSAN 381.00 0.00 0.00 !0046058 MANRIQUEZ, MARIAN 500.00 0.00 0.00 !0046059 MATTHEWS, KIMBERLY 480.48 0.00 0.00 10046060 MUSIL, HEIDI 100.10 0.00 10046061 NAIBAUER, CARMEN 195.65 0.00 340.00 D DV00242 298.80 D DV00243 181.00 D 479.80 I2408222 0501-053124 218.40 D DV00245 381.00 D DV00244 500.00 D I2408226 0501-053124 480.48 D I2408225 0501-053124 0.00 100.10 D I2408227 0501-053124 0.00 195.65 D 10046062 OROZCO, SAMANTHA 10.40 0.00 0.00 343.20 TOTAL 0.00 0.00 !0046063 PINKHAM, EVAN 394.65 0.00 10046064 ROBSON, DUANE 65.65 0.00 -14645085 ROSS, 1HCVIN _ 0.90 I2408229 0401-043024 10.40 D I2408230 0501-053124 343.20 D 0.00 353.60 I2407450 05/23/24 394.65 D I2408203 06/11/2024MI 0.00 65.65 D 0-.00 08 -0 - DEPOSIT DEPOSIT !0046066 RUBENSTEIN, KADIE I2408233 0501-053124 429.72 0.00 0.00 429.72 D !0046067 TARIN, JASMIN I2408234 0501-053124 444.30 0.00 0.00 444.30 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/12/2024 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 !0046068 THROWE, JESSICA I2408235 0501-053124 206.64 0.00 0.00 206.64 D !0046069 YOUNG, BRITTANY M I2407911 YOUNG060424 328.51 0.00 0.00 328.51 D !0046070 ZRUBEK, PETER I2408204 06/11/2024MI 154.70 0.00 T REPORT FABCHKR FISCAL YEAR 2024 06/12/2024 0.00 154.70 D BANK TOTAL .4,644r3e $6,61-ICS.30 $31 I.2o $1,076.05 Weld County BNPD Data RUN DATE: 06/11/2024 TIME: 03:01 PM Check Run: PAGE: 4 Batch Disbursement Register * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369091 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/12/2024 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: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/12/2024 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 !0046071 UNITED STATES POSTAL SERVICE I2408202 2025BX2036A 1,690.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 1,690.00 D RUN DATE: 06/11/2024 TIME: 03:02 PM Weld County BNPD Data Batch Disbursement Register Check Run: 06/12/2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369096 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/12/2024 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: 06/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/12/2024 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 E0003458 FRONTIER BUSINESS PRODUCTS I2408296 915292 1,689.56 0.00 0.00 E0003459 GALLS INC 880.45 0.00 0.00 E0003460 SIGNAL WASH CO 631.68 0.00 0.00 1,689.56 B I2408216 MULTIPLE 880.45 B I2408213 13176 631.68 6 BANK TOTAL 3,201.69 T REPORT FABCHKR FISCAL YEAR 2024 06/12/2024 * RUN DATE: 06/11/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369081 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 10,474.76 + 1,123,877.88 + 5,261.05 + 1,690• + 3,201.69 + 1,144,505.38 * 10,474.76 1,123,877.88 + 5,261.05 + 1,690• + 3,201.69 + 1,144,505.38 * Hello