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Home My WebLink About20242314.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 4, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated August 29, and 30, and September 3, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,104,888.20. Dated this 4th day of September, 2024. Yed4- Weld 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 $1,104,888.20. Dated this 4th day of September, 2024. BOARD OF COUNTY COMMISSIONERS WELD C ATTEST: Weld County Clerk to the Board BY: ill ill •I.iJA'/I�1cJL Deputy Clerk to the Board APPRO ED AS TO F County Atto Date of signature: Cl/4/ 2� Kevioss, Chair ,4,4 erry L. Bu •�' , Pro-Tem Saine 2024-2314 Payment Printing Run 12:48 PM 08/29/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay 08302024 - 08/29/2024 11:48 AM Settlement Run WELD_490712_08282024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay 08302024 - 08/29/2024 11:48 AM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/29/2024 12:48 PM 100% 00:00:09 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Esdra Ramirez 08/30/2024 Burciaga (13831) - 2024 08 30 Payroll Payment: Jeffrey Twito Jr. 08/30/2024 (13764) - 2024 08 30 Payroll Payment: Julie Kay 08/30/2024 (13901) - 2024 08 30 Payroll Payment: Maudy Cortes 08/30/2024 Hernandez (13774) - 2024 08 30 Payroll Payment: Zayra Orellana 08/30/2024 Ramos (13775) - 2024 08 30 Positive Pay Files 97287 97288 97289 97290 97291 882.44 USD 248.87 USD 1,037.60 USD 258.68 USD 258.68 USD Esdra Ramirez Burciaga (13831) Jeffrey Twito Jr. (13764) Julie Kay (13901) Mandy Cortes Hernandez (13774) Zayra Orellana Ramos (13775) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/29/2024, 11:48 AM 5 2,686.27 USD 2024-2314 Payment Printing Run 03:01 PM 08/30/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_083024_chk - 08/30/2024 02:01 PM Settlement Run WELD_490714_08302024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Payroll Off -Cycle Payment - Pay_083024_chk - 08/30/2024 02:01 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/30/2024 03:01 PM 100% 00:00:07 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Thomas Gray 08/30/2024 (Retired - Active) (4448) - 2024 08 30 Positive Pay Files 97292 3,135.05 USD Thomas Gray (Retired - Active) (4448) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/30/2024, 2:01 PM 3,135.05 USD Check Register Date : 09/03/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 9/3/2024 by mhiggins Amount Greeley -Weld Airport Authority 090324AP 9/4/2024 2014441 ALPHA NETWORK SYSTEMS $375.00 9/4/2024 2014442 ANTHEM LIFE $311.38 9/4/2024 2014443 BONNELL FENCING SERVICES INC $3,709.00 9/4/2024 2014444 POWER EQUIPMENT COMPANY $395.10 9/4/2024 2014445 STAR MARKETING & ADMIN INC $5,686.58 9/4/2024 2014446 XCEL ENERGY $78.97 Check Register Summary Transaction Total: 6 Amount Total: $10,556.03 1 $ 1 Check Register Date : 09/03/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/3/2024 by mhiggins Payee Amount Human Services 090324HS Normal 9/4/2024 5036519 ADAMS COUNTY $45.00 Normal 9/4/2024 5036520 BUCKINGHAM GORDON LLC $7,725.00 Normal 9/4/2024 5036521 SARAH CHASE $89.70 Normal 9/4/2024 5036522 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/4/2024 5036523 COPPER PLATTE APT LLC $3,862.00 Normal 9/4/2024 5036524 COPPER PLATTE APT LLC $8,727.55 Normal 9/4/2024 5036525 COPPER PLATTE APT LLC $1,552.00 Normal 9/4/2024 5036526 EL PASO COUNTY $42.60 Normal 9/4/2024 5036527 CASTE EMERSON $50.00 Normal 9/4/2024 5036528 INTERMOUNTAIN DATA CORP $45.00 Normal 9/4/2024 5036529 JOSEPH C. JOHNSON $1,600.00 Normal 9/4/2024 5036530 THERESA JUDD $173.88 Normal 9/4/2024 5036531 LARIMER COUNTY $151.90 Normal 9/4/2024 5036532 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/4/2024 5036533 MERCHANTS OFFICE FURNITURE $1,510.00 Normal 9/4/2024 5036534 NORTHSTAR PROCESS SERVERS $835.00 Normal 9/4/2024 5036535 MARY LOU PADILLA $8.62 Normal 9/4/2024 5036536 PAPER CHASE $940.00 Normal 9/4/2024 5036537 PRECISION DATA PRODUCTS INC $258.00 Normal 9/4/2024 5036538 SOCIAL SECURITY ADMINISTRATION $634.00 Normal 9/4/2024 5036539 STRUCTURE HOLDINGS LLC $2,808.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/4/2024 5036540 TEXAS VITAL STATISTICS $22.00 Normal 9/4/2024 5036541 WATERTOWN REGIONAL MEDICAL CENTER $475.00 Normal 9/4/2024 5036542 XCEL ENERGY $360.87 Normal 9/4/2024 5036543 TAH XIONG $72.75 Check Register Summary Transaction Total: 25 Amount Total: $33,021.62 Check Register Date : 09/03/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/3/2024 by mhiggins Amount Weld County, Colorado 090324WELD 9/4/2024 3397851 ACADEMY FOR DENTAL ASSISTING CAREERS $13,000.00 9/4/2024 3397852 ADAMSON POLICE PRODUCTS $34.75 9/4/2024 3397853 ANIXTER INC $745.95 9/4/2024 3397854 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,070.00 9/4/2024 3397855 AWARD ALLIANCE $63.75 9/4/2024 3397856 ANNE BACKSTROM $182.98 9/4/2024 3397857 HERB BERNHARDT $275.00 9/4/2024 3397858 NUBIA BONILLA $800.00 9/4/2024 3397859 BRADY INDUSTRIES OF COLORADO $3,554.38 9/4/2024 3397860 BROOMFIELD POLICE DEPARTMENT $8.00 9/4/2024 3397861 CAIRN DESIGN LLC $57,608.35 9/4/2024 3397862 LETA CAMPBELL-LARSEN $864.00 VOID end 9/4/2024 3397864 CAPITAL BUSINESS SYSTEMS INC $4,043.41 9/4/2024 3397865 CARBON VALLEY $1,347.00 9/4/2024 3397866 CITY OF GREELEY $192.00 9/4/2024 3397867 CITY OF GREELEY $47,850.83 9/4/2024 3397868 CLASSIC CONTRACTORS INC $25,356.70 9/4/2024 3397869 COMFORT DENTAL WINDSOR $960.00 9/4/2024 3397870 COMPASSIONATE CONNECTION LLC $2,469.64 9/4/2024 3397871 CORNTRIX CORNHOLE LLC 1 \ 4 $800.00 Chec.ate Chec.umber Payee Amount 9/4/2024 3397872 COVERT TRACK GROUP $1,560.00 9/4/2024 3397873 CURTIS BLUE LINE $634.10 9/4/2024 3397874 ELLY DARWIN $120.00 9/4/2024 3397875 DENTAL ARTS OF WINDSOR $609.00 9/4/2024 3397876 BERGIT DILLER $115.00 9/4/2024 3397877 DRAKE CONSTRUCTION $13,250.00 9/4/2024 3397878 DVL GROUP INC $608.00 9/4/2024 3397879 SILVESTER P. GARCIA $275.00 9/4/2024 3397880 AMY C. GIMBEL $354.00 9/4/2024 3397881 GREELEY LOCK AND KEY $445.21 9/4/2024 3397882 VIOLA GUTIERREZ $75.00 9/4/2024 3397883 HD SUPPLY FACILITIES MAINTENANCE LTD $2,154.80 9/4/2024 3397884 ID EDGE $1,485.00 9/4/2024 3397885 IOME LLC $30,580.00 9/4/2024 3397886 JFE FRANCHISING INC $100.00 9/4/2024 3397887 JOHNSON MOVING AND STORAGE $4,857.25 9/4/2024 3397888 KEEFE COMMISSARY NETWORK SALES $525.00 9/4/2024 3397889 KNUTSON SPEAKS $2,400.00 9/4/2024 3397890 LANGUAGE LINE SERVICES INC $18.12 9/4/2024 3397891 LIFEMED SAFETY INC $10,771.60 9/4/2024 3397892 LONGMONT HEARING & TINNITUS CENTER $1,500.00 9/4/2024 3397893 MARTIN MARIETTA MATERIALS INC $750.07 9/4/2024 3397894 MARTIN MARIETTA MATERIALS INC $159,243.80 2 \ 4 CheckDate CheckNumber Payee Amount 9/4/2024 3397895 MCCARTY'S $279.60 9/4/2024 3397896 MCKESSON MEDICAL SURGICAL $2,561.70 9/4/2024 3397897 MERCHANTS OFFICE FURNITURE $47,186.98 9/4/2024 3397898 KELLY MILLS $45.00 9/4/2024 3397899 MORGAN COUNTY $3,717.54 9/4/2024 3397900 MORRIS INTERACTIVE LLC $13,150.00 9/4/2024 3397901 NMS LABS $6,257.00 9/4/2024 3397902 OCCIDENTAL PETROLEUM CORP $28,500.00 9/4/2024 3397903 ONE CALL LOCATORS, LTD $7,060.61 9/4/2024 3397904 ORRIS PARTNER LLC $874.00 9/4/2024 3397905 OTTEM ELECTRONICS, INC $88,375.00 9/4/2024 3397906 PINNACOL ASSURANCE $130,904.78 9/4/2024 3397907 PRAIRIE MOUNTAIN MEDIA $40.00 9/4/2024 3397908 PRECISE MRM LLC $400.00 9/4/2024 3397909 PRECISION SECURITY TEAM LLC $53,125.05 9/4/2024 3397910 PROFESSIONAL SERVICE INDUSTRIES INC $1,051.90 9/4/2024 3397911 RACING UNDERGROUND LLC $1,713.50 9/4/2024 3397912 RAPTOR MATERIALS LLC $6,461.29 9/4/2024 3397913 JACQUELINE RENTERIA URIAS $3,521.93 9/4/2024 3397914 LAUREN E. ROSETTA $250.00 9/4/2024 3397915 RUNBECK ELECTION SERVICES INC $2,928.00 9/4/2024 3397916 SAFEWAY $25.34 9/4/2024 3397917 SENERGY PETROLEUM $268.50 3 \ 4 CheckDate CheckNumber Payee Amount 9/4/2024 3397918 JENNIFER STETSON -STRANGE $200.00 9/4/2024 3397919 STRATALYSTS LLC $1,968.75 9/4/2024 3397920 TCC CORPORATION $2,580.00 9/4/2024 3397921 TCC CORPORATION $6,567.04 9/4/2024 3397922 TEAM PETROLEUM LLC $44,985.34 9/4/2024 3397923 THOMSON REUTERS -WEST PUBLISHING CORP $1,208.00 9/4/2024 3397924 TOP NOTCH PLUMBING LLC $1,669.25 9/4/2024 3397925 TRINITY SERVICES GROUP INC $55,570.59 9/4/2024 3397926 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,683.63 9/4/2024 3397927 ULINE SHIPPING SUPPLY SPECIALISTS $2,263.07 9/4/2024 3397928 VANCE BROTHERS INC $31,442.08 9/4/2024 3397929 LOUISA VIALPAND0 $135.00 9/4/2024 3397930 WALTON ELECTRIC INC $15,751.46 9/4/2024 3397931 WESTERN PAPER DISTRIBUTORS $4,692.68 Check Register Summary Transaction Total: 81 Amount Total: $972,072.30 4 $ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/04/2024 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: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/04/2024 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 !0046871 BOWMAN, MICHELE I2412434 256.10 0.00 0.00 256.10 D !0046872 GUTIERREZ, DAVID I2412501 082124 26.56 0.00 0.00 26.56 D !0046873 HERNANDEZ, LAURA GOMEZ I2412483 08/20/24 80.01 0.00 0.00 80.01 D !0046874 HOLLIDAY, KELLY I2412368 455.52 0.00 0.00 455.52 D !0046875 MUNSON, SAMANTHA P 300.00 0.00 0.00 !0046876 NOSKO, CINDY 60.45 0.00 0.00 I2411658 TUITION REIMBUR 300.00 D SEMENT SUMMER 2 4 I2412438 60.45 D !0046877 PIRRAGLIA, MICHAEL I2412444 082124 38.35 0.00 0.00 38.35 D !0046878 SMITH, JEFFREY S I2412358 MI081524 39.00 0.00 0.00 39.00 D !0046879 WELLS, LACY N I2412443 082224 84.37 0.00 0.00 84.37 D !0046880 WILLIAMS, LOUIS M I2412361 MI073124 60.97 0.00 0.00 60.97 D !0046881 WELD COUNTY REVOLVING FUND I2412441 17290 223.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/04/2024 BANK TOTAL 1,624.33 223.00 D RUN DATE: 09/03/2024 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371755 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: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/04/2024 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: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/04/2024 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 !0046882 BRUINGTON, MARY ELISABETH I2412363 MI082224 496.17 0.00 0.00 496.17 D !0046883 BUSTILLOS, JESSICA I2412428 MI072924 30.68 0.00 0.00 30.68 D !0046884 CASHWELL, JORDAN I2412533 MI072424 158.41 0.00 0.00 158.41 D !0046885 CERVANTES, MICHELE I2412532 MI082624 381.55 0.00 0.00 381.55 D !0046886 CUMMINGS, PRISCILLA 199.88 0.00 0.00 !0046887 EWERTZ, KYLE 194.31 0.00 0.00 10046888 FRESQUEZ, ANNETTE 264.16 0.00 0.00 10046889 GALFORD, KERI 452.92 0.00 0.00 10046890 JENSEN, KATHLEEN 147.55 0.00 0.00 10046891 LITVAK, JEANETTE 19.76 0.00 0.00 10046892 MCCARY, SHERRY 117.00 0.00 0.00 10046893 NORAKER, NICHOLE 228.15 0.00 0.00 !0046894 PITTMAN, ANDREW 608.10 0.00 0.00 !0046895 RODRIGUEZ, STEPHANIE 58.31 0.00 0.00 10046896 WICK, MEGAN M 238.42 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/04/2024 0.00 I2412536 MI073124 199.88 D I2412429 MI082224 194.31 D I2412362 MI081724 264.16 D I2412534 MI073124 452.92 D I2412531 MI082624 147.55 D I2412360 MI082124 19.76 D I2412369 MI073124 117.00 D I2412530 MI082124 228.15 D I2412430 MI071924 608.10 D I2412359 MI082124 58.31 D I2412535 MI082624 238.42 D BANK TOTAL 3,595.37 RUN DATE: 09/03/2024 TIME: 03:04 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371760 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/04/2024 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/04/2024 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 E0003532 ENVIROTECH SERVICES LLC I2412331 MULTIPLE 13,210.70 0.00 0.00 13,210.70 B E0003533 ENVIROTECH SERVICES LLC I2412336 MULTIPLE 28,794.15 0.00 0.00 28,794.15 B E0003534 ENVIROTECH SERVICES LLC I2412446 MULTIPLE 17,259.10 0.00 0.00 17,259.10 B E0003535 ENVIROTECH SERVICES LLC I2412450 MULTIPLE 11,414.65 0.00 0.00 11,414.65 B E0003536 MY OFFICE ETC. 179.96 0.00 0.00 3,599.20 224.95 89.98 0.00 0.00 0.00 0.00 0.00 0.00 I2412383 303990-0 179.96 B I2412387 304430-0 3,599.20 B I2412389 304305-0 224.95 B I2412451 303559-0 89.98 B TOTAL 4,094.09 E0003537 WESTERN DETENTION PRODUCTS INC I2412376 20242109 3,424.54 0.00 0.00 3,424.54 B T REPORT FABCHKR FISCAL YEAR 2024 09/04/2024 BANK TOTAL 78,197.23 RUN DATE: 09/03/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371744 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 2,686.27 + 3,135.05 + 10,556.03 + 33,021.62 + 972,072.3 + 1,624.33 + 3,595.37 + 78,197.23 + 1,104,888.2 * 2,686.27 + 3,135.05 + 10,556.03 + 33,021.62 + 972,072.3 + 1,624.33 + 3,595.37 + 78,197.23 + 1,104,888.2 * Hello