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Home My WebLink About20242038.tiffWELD COUNTY WARRANTS AS OF: JULY 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 five (5) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated July 30, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1 18,698.64. Datis 31st day of July, 2024. 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 $1,218,698.64. Dated this 31st day of July, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU ► , OLU ATTEST: X,ok Weld County Clerk to the Board a rn. d&kumk AP Deputy Clerk to the Board Count ttorney - Date of signature: 913I 124 Kevi Ross, Chair Perry L \Bu , Pro-Tem eman James Lori Saine 2024-2038 Check Register Weld County I)ate : 07/30/2024 Human Services *Check run processed 7/30/2024 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 073024HS Normal 7/31/2024 5036397 21ST MORTGAGE CORPORATION $4,300.00 Normal 7/31/2024 5036398 ARAPAHOE COUNTY $26,712.68 Normal 7/31/2024 5036399 DAVID MARTIN $687.70 Normal 7/31/2024 5036400 TANISHA MARTIN $20.28 Normal 7/31/2024 5036401 MULTI -HEALTH SYSTEMS INC $510.00 Normal 7/31/2024 5036402 SOCIAL SECURITY ADMINISTRATION $1,507.82 Normal 7/31/2024 5036403 SOCIAL SECURITY ADMINISTRATION $2,829.00 Normal 7/31/2024 5036404 SOCIAL SECURITY ADMINISTRATION $2,177.60 Check Register Summary Transaction Total: 8 Amount Total: $38,745.08 1 $ 1 2024-2038 Check Register Date : 07/30/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/30/2024 by mhiggins Amount Weld County, Colorado 073024WELD 7/31/2024 3396801 ABSOLUTE STANDARDS $215.00 7/31/2024 3396802 AETNA INC $234,456.32 7/31/2024 3396803 AIRGAS USA LLC $798.50 7/31/2024 3396804 ATMOS ENERGY $24.73 7/31/2024 3396805 WESLEY BASILIERE $76,596.70 7/31/2024 3396806 BUREAU VERITAS NAT'L ELEVATOR INSPECTION SVCS INC $3,990.00 7/31/2024 3396807 CAPITAL BUSINESS SYSTEMS INC $117.90 7/31/2024 3396808 CARAHSOFT TECHNOLOGY CORP $11,680.84 7/31/2024 3396809 CATHOLIC CHARITIES NORTHERN $7,963.25 7/31/2024 3396810 CCS FACILITY SERVICES $7,364.24 7/31/2024 3396811 CEMEX CONSTRUCTION MATERIALS SO LLC $166,109.61 7/31/2024 3396812 CHARM-TEX $858.00 7/31/2024 3396813 COLORADO ANALYTICAL LABORATORIES INC $150.00 7/31/2024 3396814 COLORADO LEGAL SERVICES $6,875.00 7/31/2024 3396815 COLORADO MOTOR CARRIER ASSOCIATION $459.00 7/31/2024 3396816 COLORADO STANDBY LLC $2,546.53 7/31/2024 3396817 COLORADO STATE UNIVERSITY $115.00 7/31/2024 3396818 COUNTY TECHNICAL SERVICES, INC (CTSI) $395.76 7/31/2024 3396819 CURTIS BLUE LINE $216.34 7/31/2024 3396820 BETTY DEMERSSEMAN $896.65 7/31/2024 3396821 ENV SERVICES INC $380.00 1 \ 4 CheckDate CheckNumber Payee Amount 7/31/2024 3396822 GLOBAL INDUSTRIAL EQUIPMENT $6,586.44 7/31/2024 3396823 GRAINGER $603.34 7/31/2024 3396824 GREELEY LOCK AND KEY $159.12 7/31/2024 3396825 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $520.00 7/31/2024 3396826 HEARING LIFE CO $1,250.00 7/31/2024 3396827 IDEXX DISTRIBUTION, INC $8,315.41 7/31/2024 3396828 IPRO TECH LLC $2,609.82 7/31/2024 3396829 KING SURVEYORS, LLC $1,400.00 7/31/2024 3396830 LASALLE, TOWN OF $171.25 7/31/2024 3396831 LOUISIANA DEPARTMENT OF REVENUE $1,089.42 7/31/2024 3396832 MARTIN MARIETTA MATERIALS INC $195,916.43 7/31/2024 3396833 MCKESSON MEDICAL SURGICAL $766.64 7/31/2024 3396834 MEALS ON WHEELS $20,239.52 7/31/2024 3396835 MEDICO -MART INC $11,030.36 7/31/2024 3396836 KELLY MILLS $45.00 7/31/2024 3396837 NEMO-Q, L.P. $8,319.97 7/31/2024 3396838 NORTH RANGE BEHAVIORAL HEALTH $9,789.12 7/31/2024 3396839 OTAK INC $44,267.03 7/31/2024 3396840 PERKINELMER US LLC $2,605.00 7/31/2024 3396841 PRECISION DATA PRODUCTS INC $945.00 7/31/2024 3396842 REMY CORPORATION $10,540.00 7/31/2024 3396843 REVELATION STEEL, LLC $200.66 7/31/2024 3396844 RMS CRANES LLC $624.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/31/2024 3396845 SAFETY-KLEEN SYSTEMS INC $230.00 7/31/2024 3396846 SAFEWAY $17.98 7/31/2024 3396847 CASSANDRA SANCHEZ $62.50 7/31/2024 3396848 SANOFI PASTEUR INC $1,179.14 7/31/2024 3396849 SARTORIUS $1,461.59 7/31/2024 3396850 SENERGY PETROLEUM $2,205.90 7/31/2024 3396851 SOUTHLAND MEDICAL LLC $293.22 7/31/2024 3396852 STAPLES INC $4,975.20 7/31/2024 3396853 STURGEON ELECTRIC COMPANY, INC $12,581.03 7/31/2024 3396854 TEAM PETROLEUM LLC $60,952.67 7/31/2024 3396855 TOTAL TOOL SUPPLY, INC $202.67 7/31/2024 3396856 TRILOGY MEDWASTE WEST LLC $285.00 7/31/2024 3396857 TRINITY SERVICES GROUP INC $27,252.91 7/31/2024 3396858 UNITED PARCEL SERVICES $14.00 7/31/2024 3396859 UNITED STATES PLASTIC CORPORATION $58.81 7/31/2024 3396860 UNITED STATES TREASURY $7,970.71 7/31/2024 3396861 UNIVERSITY OF NORTHERN COLORADO $53,074.80 7/31/2024 3396862 VANCE BROTHERS INC $46,333.10 7/31/2024 3396863 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,250.00 7/31/2024 3396864 VWR INTERNATIONAL $889.61 7/31/2024 3396865 XCEL ENERGY $126.33 7/31/2024 3396866 XCEL ENERGY $191.64 3 4 4 Amount Check Register Summary, Transaction Total: 66 Amount Total: $1,078,811.71 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2024 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: 07/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2024 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 !0046544 CRAWFORD, ANGELA I2410723 0601-3024 191.75 0.00 0.00 191.75 D !0046545 GONZALEZ, ELVIRA V I2410818 MI071924 71.50 0.00 0.00 71.50 D !0046546 MCDONALD, CHRIS I2410724 0701-3124 178.88 0.00 0.00 178.88 D !0046547 ODELL, ANNETTE I2410599 071024 40.30 0.00 0.00 40.30 D !0046548 SERNA, DANI R I2410661 0715-0718-24 368.69 0.00 0.00 368.69 D !0046549 BETA HEALTH ASSOCIATION, INC 22408180 APRIL 2024 5,747.50 0.00 0.00 5,747.50 D I2408191 MAY 2024 5,887.50 0.00 0.00 5,887.50 D DEPOSIT TOTAL 11,635.00 !0046550 WELD COUNTY REVOLVING FUND I2410780 17287 4,000.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/31/2024 * BANK TOTAL 16,486.12 4,000.00 D RUN DATE: 07/30/2024 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370635 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: 07/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/31/2024 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/31/2024 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 !0046551 BRUINGTON, MARY ELISABETH I2410815 MI072324 41.60 0.00 0.00 41.60 D !0046552 CHAVEZ, ISELA I2410810 MI072624 156.00 0.00 0.00 156.00 D !0046553 DUFFY, LISA 22410821 MI071924 751.96 0.00 0.00 751.96 D !0046554 MACIAS, ABIGAIL 22410816 MI071024 45.50 0.00 0.00 !0046555 MERCADO, LAURA 8.52 0.00 0.00 !0046556 NORAKER, NICHOLE 240.90 0.00 0.00 !0046557 PEREZ, JENSAINT 235.95 0.00 0.00 !0046558 SANDERS, MADISON 514.80 0.00 0.00 !0046559 STAPLETON-LAWLOR, PAIGE 317.85 0.00 0.00 !0046560 WILSON, SHAWNA 399.03 0.00 0.00 10046561 WITKOWSKI, JULIE 215.31 0.00 0.00 !0046562 WOPIMAZI, MOFOR A 64.74 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 07/31/2024 45.50 D I2410817 MI072524 8.52 D I2410819 MI072424 240.90 D I2410811 MI072124 235.95 D I2410814 MI072624 514.80 D I2410812 MI062824 317.85 D I2410820 MI062624 399.03 D I2410822 MI072524 215.31 D I2410813 MI062724 64.74 D BANK TOTAL 2,992.16 RUN DATE: 07/30/2024 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370640 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: 07/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/31/2024 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# REPORT FABCHKR RUN DATE: 07/30/2024 FISCAL YEAR 2024 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/31/2024 PAGE: 2 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003503 ENVIROTECH SERVICES LLC 5,704.02 0.00 0.00 E0003504 ** VOID CHECK ** E0003505 ENVIROTECH SERVICES LLC 72,397.05 0.00 0.00 E0003506 GALLS INC 3,562.50 0.00 0.00 I2410727 CD202416846 5,704.02 B 22410733 MULTIPLE 72,397.05 B I2410763 BC2061676 3,562.50 B GROSS BANK TOTAL 81,663.57 T REPORT FABCHKR FISCAL YEAR 2024 07/31/2024 * RUN DATE: 07/30/2024 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370621 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ..0.. 38,745.08 + 1,078,811.71 + 16,486.12 + 2,992.16 + 81,663.57 + 1,218,698.64 * 38,745.08 + 1,078,811.71 + 16,486.12 + 2,992.16 + 81,663.57 + 1,218,698.64 * Hello