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Home My WebLink About20242226.tiffWELD COUNTY WARRANTS AS OF: AUGUST 21, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated August 15, and 20, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $854,677.47. Dated this 21st day of August, 2024. DEG eld County Financial Officer 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 $854,677.47. Dated this 21st day of August, 2024. BOARD OF CO ► COMMISSIONERS ATTEST: der., j,uo•(di Weld County Clerk to the Board BY. ( IOU_ Deputy Clerk to the Board AP "fVED AS TRM: ount torney Date of signature: $121 1Zti- WELD NTY, COLOR Kevin oss, Chair Perry,`L. �Buclft Pro-Tem rr eeman Saine 2024-2226 Payment Printing Run 01:20 PM 08/15/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - 2024_08_15_VM - 08/15/2024 12:17 PM Settlement Run WELD_490705_08132024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - 2024_08_15_VM - 08/15/2024 12:17 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/15/2024 01:17 PM 100% 00:00:14 Integration Completed. Total Processing Time (hourmin:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Dacen Riddle 08/15/2024 97271 (13704) - 2024 08 15 Payroll Payment: Eduardo 08/15/2024 97272 Guzman Alvarado (13755) - 2024 08 15 Payroll Payment: Esdra Ramirez 08/15/2024 97273 Burciaga (13831) - 2024 08 15 Payroll Payment: Haley Marcovich 08/15/2024 97274 (13955) - 2024 08 15 Payroll Payment: Isabelle Edwards 08/15/2024 97275 Navarrette (13768) - 2024 08 15 Payroll Payment: Jeffrey Twito Jr. 08/15/2024 97276 (13764) - 2024 08 15 Payroll Payment: Juan Andres 08/15/2024 97277 Martin Jr. (13762) - 2024 08 15 Payroll Payment: Liliana Ureste 0815/2024 97278 (13758) - 2024 08 15 Payroll Payment: Mandy Cortes 08/15/2024 97279 Hernandez (13774) - 2024 08 15 Payroll Payment: Michael 08/15/2024 97280 Hernandez Ingram (13761) - 2024 08 15 Payroll Payment: Michelle Sterkel 08/15/2024 (13941) - 2024 08 15 Payroll Payment: Monica Martinez 08/15/2024 (13769) - 2024 08 15 Payroll Payment: Wendy Garcia 08/15/2024 Albarran (13689) - 2024 08 15 Payroll Payment Xander Shaffer 08/15/2024 (13707) - 2024 08 15 Payroll Payment Zayra Orellana 08/15/2024 Ramos (13775) - 2024 08 15 Positive Pay Files 97281 97282 97283 97284 97285 415.75 USD 769.58 USD 1,596.22 USD 146.49 USD 461.75 USD 784.71 USD 923.50 USD 923.50 USD 576.20 USD 846.55 USD 2,000.61 USD 846.55 USD 486.07 USD 372.87 USD 576.20 USD Dacen Riddle (13704) Eduardo Guzman Alvarado (13755) Esdra Ramirez Burciaga (13831) Haley Marcovich (13955) Isabelle Edwards Navarrette (13768) Jeffrey Twito Jr. (13764) Juan Andres Martin Jr. (13762) Liliana Ureste (13758) Maudy Cortes Hernandez (13774) Michael Hernandez Ingram (13761) Michelle Sterkel (13941) Monica Martinez (13769) Wendy Garcia Albarran (13689) Xander Shaffer (13707) Zayra Orellana Ramos (13775) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/15/2024, 12:17 PM 15 11,726.55 USD 2024-2226 Check Register Date : 08/20/2024 ChockDate CheckNumber Payee Weld County Airport *Check run processed 8/20/2024 by mhiggins Amount Greeley -Weld Airport Authority 082024AP 8/21/2024 2014429 ELDORADO ARTESIAN SPRINGS INC $46.40 8/21/2024 2014430 WELLS FARGO BANK $3,854.64 8/21/2024 2014431 WELLS FARGO BANK $1,331.30 8/21/2024 2014432 WELLS FARGO BANK $763.97 8/21/2024 2014433 WELLS FARGO BANK $2,379.01 Check Register Summary Transaction Total: 5 Amount Total: $8,375.32 1 \ 1 Check Register Weld County Date : 08/20/2024 Human Services °Check run processed 8/20/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082024HS Normal 8/21/2024 5036493 NORTH RANGE BEHAVIORAL HEALTH $5,881.63 Check Register Summary Transaction Total: 1 Amount Total: $5,881.63 1 \ 1 Check Register Date : 08/20/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/20/2024 by mhiggins Amount Weld County, Colorado 082024WELD 8/21/2024 3397432 60 PLUS RIDE $4,475.94 8/21/2024 3397433 ADAMS COUNTY $81.00 8/21/2024 3397434 ASPHALT SPECIALTIES CO INC $3,854.72 8/21/2024 3397435 SHEILA BECKLEY $108.49 8/21/2024 3397436 BOBCAT OF THE ROCKIES $42.84 8/21/2024 3397437 BOULDER COUNTY $114.00 8/21/2024 3397438 BRIDGEPAY NETWORK SOLUTIONS $56.10 8/21/2024 3397439 BRODY CHEMICAL INC $431.03 8/21/2024 3397440 CDW GOVERNMENT INC $2,340.72 8/21/2024 3397441 CINTAS CORPORATION $441.58 8/21/2024 3397442 COLLABORATIVE SOLUTIONS LLC $906.56 8/21/2024 3397443 COLORADO DISTRICT ATTORNEYS COUNCIL $263.50 8/21/2024 3397444 COSTAR REALTY INFORMATION INC $1,923.07 8/21/2024 3397445 CPP ENGINEERING INC $36,100.00 VOID - _ 8/21/2024 3397447 CURTIS BLUE LINE $2,698.16 8/21/2024 3397448 DBE MANUFACTURING & SUPPLY LLC $17,941.55 8/21/2024 3397449 DENVER SHERIFF DEPARTMENT $11.50 8/21/2024 3397450 ALEXANDR FISCHER $152.97 8/21/2024 3397451 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $679.39 8/21/2024 3397452 GREELEY LOCK AND KEY 1 $ 3 $63.00 CheckDate CheckNumber Payee Amount 8/21/2024 3397453 GUIRY'S INC $177.70 8/21/2024 3397454 HIRERIGHT LLC $5,000.00 8/21/2024 3397455 INNOVEST SYSTEMS LLC $1,430.00 8/21/2024 3397456 J2 CONTRACTING $110.33 8/21/2024 3397457 LANGUAGE LINE SERVICES INC $29.60 8/21/2024 3397458 LARIMER COUNTY $196.80 8/21/2024 3397459 MARIBEL LOERA $290.00 8/21/2024 3397460 MARTIN MARIETTA MATERIALS INC $121,280.36 8/21/2024 3397461 JEAN MCALLISTER, MSW $560.50 8/21/2024 3397462 MIDWEST CONNECT $310.00 8/21/2024 3397463 ORRIS PARTNER LLC $480.00 8/21/2024 3397464 RAPTOR MATERIALS LLC $6,070.28 8/21/2024 3397465 REMY CORPORATION $17,360.00 8/21/2024 3397466 REVELATION STEEL, LLC $21.57 8/21/2024 3397467 SENERGY PETROLEUM $134.43 8/21/2024 3397468 SHERWIN WILLIAMS $21,500.00 8/21/2024 3397469 SO LOW TRANSPORT INC $62,423.02 8/21/2024 3397470 STAMP -KO MANUFACTURING COMPANY $204.00 8/21/2024 3397471 TEAM PETROLEUM LLC $31,177.89 8/21/2024 3397472 THOMSON REUTERS -WEST PUBLISHING CORP $89.95 8/21/2024 3397473 TRANSCRIBING SOLUTIONS LLC $95.70 8/21/2024 3397474 TRINITY SERVICES GROUP INC $27,299.62 8/21/2024 3397475 VAISALA INC $1,000.00 2 $ 3 CheckDate CheckNumber Payee Amount 8/21/2024 3397476 VIA MOBILITY $28,305.90 Check Register Summary Transaction Total: 45 Amount Total: $398,233.77 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 08/21/2024 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: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 08/21/2024 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 W3397432 60 PLUS RIDE I2412002 2024 DRAW #7 4,475.94 0.00 0.00 4,475.94 B W3397433 ADAMS COUNTY I2411962 MULTIPLE 81.00 0.00 0.00 81.00 B W3397434 ASPHALT SPECIALTIES CO INC I2412009 MULTIPLE 3,854.72 0.00 0.00 3,854.72 B W3397435 BECKLEY, SHEILA I2411939 108.49 0.00 0.00 108.49 B W3397436 BOBCAT OF THE ROCKIES I2412006 15282994 42.84 0.00 0.00 42.84 B W3397437 BOULDER COUNTY I2411964 MULTIPLE 114.00 0.00 0.00 114.00 B W3397438 BRIDGEPAY NETWORK SOLUTIONS I2411991 8162480 56.10 0.00 0.00 56.10 B W3397439 BRODY CHEMICAL INC I2412007 MULTIPLE 431.03 0.00 0.00 431.03 B W3397440 CDW GOVERNMENT INC 2,340.72 0.00 0.00 I2411911 SS54348 2,340.72 B W3397441 CINTAS CORPORATION I2411999 5225599915 441.58 0.00 0.00 441.58 B W3397442 COLLABORATIVE SOLUTIONS LLC I2412033 C810083525 906.56 0.00 0.00 906.56 B W3397443 COLORADO DISTRICT ATTORNEYS CO I2411966 31962 263.50 0.00 0.00 263.50 B W3397444 COSTAR REALTY INFORMATION INC I2411942 121116462 1,923.07 0.00 0.00 1,923.07 B W3397445 CPP ENGINEERING INC 36,100.00 0.00 0.00 W3397446 ** VOID CHECK ** W3397447 CURTIS BLUE LINE 1,174.08 0.00 0.00 1,524.08 0.00 0.00 I2411730 MULTIPLE 36,100.00 B I2411971 MULTIPLE 1,174.08 B I2411972 MULTIPLE 1,524.08 B CHECK TOTAL 2,698.16 W3397448 DBE MANUFACTURING & SUPPLY LLC I2411732 24-179470 17,915.05 0.00 0.00 17,915.05 B I2412003 24-179553 26.50 0.00 0.00 26.50 B CHECK TOTAL 17,941.55 W3397449 DENVER SHERIFF DEPARTMENT I2411960 24005652 11.50 0.00 0.00 11.50 B 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 08/21/2024 PAGE: 3 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 W3397450 FISCHER, ALEXANDR I2411955 22CR2185 152.97 0.00 0.00 152.97 B W3397451 FRONT RANGE INDUSTRIAL & CONST I2411807 14184 174.38 0.00 0.00 174.38 B I2412001 MULTIPLE 505.01 0.00 0.00 505.01 B CHECK TOTAL 679.39 W3397452 GREELEY LOCK AND KEY I2411801 0000031957 63.00 0.00 0.00 63.00 B W3397453 GUIRY'S INC I2411799 MULTIPLE 177.70 0.00 0.00 177.70 B W3397454 HIRERIGHT LLC I2412016 MNL105144INT 5,000.00 0.00 0.00 5,000.00 B W3397455 INNOVEST SYSTEMS LLC I2411970 508349 1,430.00 0.00 0.00 1,430.00 B W3397456 J2 CONTRACTING I2411727 14288 110.33 0.00 0.00 110.33 B W3397457 LANGUAGE LINE SERVICES INC I2411967 11354439 29.60 0.00 0.00 29.60 B W3397458 LARIMER COUNTY I2411956 MULTIPLE 196.80 0.00 W3397459 LOERA, MARIBEL 150.00 0.00 140.00 0.00 0.00 196.80 B CM240512 REISSUE 3395757 0.00 150.00 B CM240679 REISSUE 3396181 0.00 140.00 B CHECK TOTAL 290.00 W3397460 MARTIN MARIETTA MATERIALS INC I2412008 MULTIPLE 121,280.26 0.00 0.10 121,280.36 B W3397461 MCALLISTER, MSW, JEAN 560.50 0.00 0.00 W3397462 MIDWEST CONNECT 310.00 0.00 0.00 W3397463 ORBIS PARTNER LLC 480.00 0.00 0.00 W3397464 RAPTOR MATERIALS LLC 6,070.40 0.00 -0.12 W3397465 REMY CORPORATION 4,960.00 0.00 0.00 6,200.00 0.00 0.00 6,200.00 0.00 0.00 I2411968 22CR517 560.50 B I2411990 678055 310.00 B I2410840 INVORB-10213 480.00 B I2411729 126995 6,070.28 B I2411913 8754-195 4,960.00 B I2411914 8754-197 6,200.00 B I2411915 8754-196 6,200.00 B CHECK TOTAL 17,360.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 08/21/2024 PAGE: 4 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 W3397466 REVELATION STEEL, LLC I2411802 340033 21.57 0.00 0.00 21.57 B W3397467 SENERGY PETROLEUM I2412015 SEN-859762 134.43 0.00 0.00 134.43 B W3397468 SHERWIN WILLIAMS I2411809 942494773 21,500.00 0.00 0.00 21,500.00 B W3397469 SO LOW TRANSPORT INC I2412004 MULTIPLE 62,423.02 0.00 0.00 62,423.02 B W3397470 STAMP -KO MANUFACTURING COMPANY I2411711 #045364 204.00 0.00 0.00 204.00 B W3397471 TEAM PETROLEUM LLC 4,413.09 0.00 4,952.87 0.00 17,687.66 0.00 2,614.25 0.00 1,510.02 0.00 0.00 0.00 0.00 0.00 0.00 I2412010 MULTIPLE 4,413.09 B I2412011 MULTIPLE 4,952.87 B I2412012 629841 17,687.66 B I2412013 364743 2,614.25 B I2412014 364740 1,510.02 B CHECK TOTAL 31,177.89 W3397472 THOMSON REUTERS -WEST PUBLISHIN I2411988 6162477040 89.95 0.00 0.00 89.95 B W3397473 TRANSCRIBING SOLUTIONS LLC I2411965 86550 95.70 0.00 0.00 95.70 B W3397474 TRINITY SERVICES GROUP INC I2411998 3034500305 27,299.62 0.00 0.00 27,299.62 B W3397475 VAISALA INC I2412000 4000016818 1,000.00 0.00 0.00 1,000.00 B W3397476 VIA MOBILITY I2411804 MULTIPLE 28,305.90 0.00 T REPORT FABCHKR FISCAL YEAR 2024 08/21/2024 0.00 28,305.90 B BANK TOTAL 398,233.77 RUN DATE: 08/20/2024 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371386 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 08/21/2024 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: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 08/21/2024 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 H5036493 NORTH RANGE BEHAVIORAL HEALTH I2411925 1/24 ECMH 5,881.63 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 5,881.63 B RUN DATE: 08/20/2024 TIME: 02:39 PM Weld County BNPD Data Batch Disbursement Register Check Run: 08/21/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371362 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/21/2024 PAGE: 1 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# REPORT FABCHKR RUN DATE: 08/20/2024 FISCAL YEAR 2024 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/21/2024 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# E0003524 ENVIROTECH SERVICES LLC 12,652.25 0.00 0.00 E0003525 ENVIROTECH SERVICES LLC 8,518.70 0.00 0.00 E0003526 MY OFFICE ETC. 89.98 0.00 449.90 0.00 0.00 0.00 I2411806 MULTIPLE 12,652.25 B I2412005 MULTIPLE 8,518.70 B I2411923 303561-0 89.98 B I2411927 303924-0 449.90 B GROSS 179.96 449.90 314.93 1,799.60 494.89 134.97 269.94 359.92 359.92 269.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2411928 303925-0 179.96 B I2411930 303992-0 449.90 B I2411932 304112-0 314.93 B I2411933 304113-0 1,799.60 B I2411935 304249-0 494.89 B I2411941 304250-0 134.97 B I2411947 304251-0 269.94 B I2411984 304524-0 359.92 B I2411986 304529-0 359.92 B I2411987 304525-0 269.94 B TOTAL 5,173.85 4, REPORT FABCHKR FISCAL YEAR 2024 08/21/2024 BANK TOTAL 26,344.80 RUN DATE: 08/20/2024 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371371 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 11,726.55 + 8,375.32 + 5,881.63 + 398,233.77 + 398,233.77 + 5,881.63 + 26,344.8 + 854,677.47 * 11,726.55 + 8,375.32 + 5,881.63 + 398,233.77 + 398,233.77 + 5,881.63 + 26,344.8 + 854,677.47 * Hello