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Home My WebLink About20240902.tiffWELD COUNTY WARRANTS AS OF: APRIL 17, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated April 16, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,227 58.62. Dated this 17th day of April, 2024. id Cou ncial Of icer SUBSCRIBED AND SWORN TO before me this 17th day of April, 2024. otary Public My Commission Expires: O %/oS %02-7 '* * * MARIAN 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 $1,227,958.62. Dated this 17th day of April, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: didt4A);(1 EXCUSED Weld County Clerk to the Board BYOCOCCPIA . taiga j -j, Deputy Clerk to the Board APPR • VED County Att•rney ILI Date of signature:1 4 Z Key' Ross, Chair Perry L. B ck, Pro-Tem Freeman Lori Saine 2024-0902 Check Register Date : 04/16/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/16/2024 by mhiggins Amount Greeley -Weld Airport Authority 041624AP 4/17/2024 2014317 CITY OF GREELEY Check Register Summary Transaction Total: 1 Amount Total: $191.11 2024-0902 1 \ 1 Check Register Date : 04/16/2024 Weld County Human Services *Check run processed 4/16/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 041624HS Normal 4/17/2024 5035901 JONATHAN ARREDONDO $9,000.00 Normal 4/17/2024 5035902 ALFREDO H. BALDIVIESO $13,230.00 Normal 4/17/2024 5035903 BIG BEAR PROPERTIES OF UNION COLONY $9,516.32 Normal 4/17/2024 5035904 DEBRA CHAVEZ $210.60 Normal 4/17/2024 5035905 CITIZENS BANK N.A. $500.00 Normal 4/17/2024 5035906 DELL MARKETING L.P. $171.33 Normal 4/17/2024 5035907 GINA ENCINEAS $279.63 Normal 4/17/2024 5035908 TAMI GRANT $22.10 Normal 4/17/2024 5035909 GREELEY HOUSING AUTHORITY $505.00 Normal 4/17/2024 5035910 JMP'S CORPORATION LLC $3,900.00 Normal 4/17/2024 5035911 MICHELLE A. KLEVE $1,700.00 Normal 4/17/2024 5035912 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 4/17/2024 5035913 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 4/17/2024 5035914 ANGELA LOYA $35.75 Normal 4/17/2024 5035915 TANISHA MARTIN $18.20 Normal 4/17/2024 5035916 MIMG XXXIV VILLAGE GREEN LLC $6,121.51 Normal 4/17/2024 5035917 JESSICA ORTLER $731.25 Normal 4/17/2024 5035918 PAPER CHASE $202.00 Normal 4/17/2024 5035919 PEEK GOLDSTONE LLC $12,671.82 Normal 4/17/2024 5035920 KELLIE SMITH $468.00 Normal 4/17/2024 5035921 SUMMIT COUNTY $30.62 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/17/2024 5035922 VOIANCE LANGUAGE SERVICES LLC $100.00 Check Register Summary Transaction Total: 22 Amount Total: $60,934.13 Check Register Date : 04/16/2024 ChockDatw ChockNumbcr Payee Weld County Weld County *Check run processed 4/16/2024 by mhiggins Amount Weld County, Colorado 041624WELD 4/17/2024 3393151 4 RIVERS EQUIPMENT $8,588.52 4/17/2024 3393152 4IMPRINT $551.95 4/17/2024 3393153 76 GROUP $6,602.37 4/17/2024 3393154 ADAMSON POLICE PRODUCTS $7,381.00 4/17/2024 3393155 AIMS COMMUNITY COLLEGE $50.00 4/17/2024 3393156 AIMS COMMUNITY COLLEGE $135.00 4/17/2024 3393157 ALLEGIANT RECEIVABLES SOLUTIONS $30.00 4/17/2024 3393158 MARIE ALVARADO $16.00 4/17/2024 3393159 AWARD ALLIANCE $10.00 4/17/2024 3393160 BOBCAT OF THE ROCKIES $1,054.22 4/17/2024 3393161 BRATTONS OFFICE EQUIPMENT INC $422.94 4/17/2024 3393162 CASPER'S ELECTRONICS INC $48.85 4/17/2024 3393163 CDW GOVERNMENT INC $14,098.00 4/17/2024 3393164 FRANK CHAVEZ $16.00 4/17/2024 3393165 CHOICE TOWING LLC $1,000.00 4/17/2024 3393166 CLEAR WATER LLC $97.39 4/17/2024 3393167 COLORADO BUREAU OF INVESTIGATION (CBI) $21,571.50 4/17/2024 3393168 COLORADO DISTRICT ATTORNEYS COUNCIL $215.50 4/17/2024 3393169 CONFIDENTIAL COUNSELING LLC $11,667.00 4/17/2024 3393170 CORNELL UNIVERSITY $2,730.00 4/17/2024 3393171 CREATIVE COUNSELING SERVICES $200.00 1 \ 4 CheckDate CheckNumber Payee Amount 4/17/2024 3393172 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $28.56 VOID 4/17/2024 3393174 CURTIS BLUE LINE $3,666.01 4/17/2024 3393175 CXTEC $1,586.36 4/17/2024 3393176 DOUBLETREE BY HILTON $111.84 4/17/2024 3393177 DPF ALTERNATIVES GREELEY CO $3,566.70 4/17/2024 3393178 EATON SALES & SERVICE, LLC $320.00 4/17/2024 3393179 ENGLISH COLOR & SUPPLY LLC $330.18 4/17/2024 3393180 ERGOMED $3,955.00 4/17/2024 3393181 PAUL ESCOBEDO $22.00 4/17/2024 3393182 FARIS MACHINERY COMPANY $663.25 4/17/2024 3393183 FIRST ARMORED SERVICES $1,598.00 4/17/2024 3393184 FLEETPRIDE INC $1,303.61 4/17/2024 3393185 FRONT RANGE COMMUNITY COLLEGE $1,625.66 4/17/2024 3393186 GANNETT COLORADO LOCALIQ $24.96 4/17/2024 3393187 GARRETSON'S SPORT CENTER $1,270.00 4/17/2024 3393188 GENERAL AIR SERVICE AND SUPPLY $211.10 4/17/2024 3393189 GPS INSIGHT LLC $199.60 4/17/2024 3393190 GPS SERVERS LLC $15.00 4/17/2024 3393191 GRAINGER $7,032.69 4/17/2024 3393192 TAMI GRANT $975.13 4/17/2024 3393193 GREAT WESTERN RAILWAY OF COLORADO $5,618.00 4/17/2024 3393194 ALEXZANDER GREGORY $22.00 2 \ 4 Chec.ate CheckNumber Payee Amount 4/17/2024 3393195 HARLEQUINS GARDENS $57.25 4/17/2024 3393196 INDUSTRIAL HEALTH SERVICES NETWORK, INC $35.00 4/17/2024 3393197 INLAND TRUCK PARTS COMPANY $1,399.43 4/17/2024 3393198 INSIGHT PUBLIC SECTOR INC $2,327.51 4/17/2024 3393199 JOHNSON AUTO PLAZA INC $115,042.66 4/17/2024 3393200 KEN GARFF FORD GREELEY $113,549.00 4/17/2024 3393201 KORBY SOD LLC $30.00 4/17/2024 3393202 KUBAT EQUIPMENT AND SERVICE CO INC $665.00 4/17/2024 3393203 KUKA INDUSTRIES INC $822.90 4/17/2024 3393204 LANGUAGE LINE SERVICES INC $46.08 4/17/2024 3393205 TINA LIBRETTI $80.00 4/17/2024 3393206 M & M EXCAVATION COMPANY $6,004.09 4/17/2024 3393207 DANIEL MARTINEZ $200.00 4/17/2024 3393208 MAXEY TRUCK AND TRAILER $23,063.69 4/17/2024 3393209 MCCANDLESS INTL TRUCKS $402.01 4/17/2024 3393210 MCKESSON MEDICAL SURGICAL $1,564.88 4/17/2024 3393211 MEDICO -MART INC $1,698.00 4/17/2024 3393212 MIKE MARXONE CHEVROLET BUICK GMC LONGMONT $3,223.19 4/17/2024 3393213 MIKE SHAW CDJR $101.48 4/17/2024 3393214 MINUTEMAN PRESS OF GREELEY $125.00 4/17/2024 3393215 MORRIS INTERACTIVE LLC $18,460.00 4/17/2024 3393216 NAPA AUTO PARTS $11,837.90 4/17/2024 3393217 NORTH RANGE BEHAVIORAL HEALTH $120.00 3 $ 4 Chec.ate CheckNumber Payee Amount 4/17/2024 3393218 POUDRE PSYCHOTHERAPY PARTNERS $580.00 4/17/2024 3393219 MARY PRINTZ $125.00 4/17/2024 3393220 PSYCHOLOGICAL DIMENSIONS $3,960.00 4/17/2024 3393221 REDMARK CNG SERVICES LLC $998.51 4/17/2024 3393222 REVELATION STEEL, LLC $456.43 4/17/2024 3393223 ROCKY MOUNTAIN POWERTRAIN $4,719.80 4/17/2024 3393224 SAFETY-KLEEN SYSTEMS INC $150.00 4/17/2024 3393225 SENERGY PETROLEUM $8,386.50 4/17/2024 3393226 SOUNDOFF SIGNAL $37,820.95 4/17/2024 3393227 STERICYCLE INC $60.00 4/17/2024 3393228 TOTAL TOOL SUPPLY, INC $147.54 4/17/2024 3393229 TRILOGY MEDWASTE WEST LLC $180.00 4/17/2024 3393230 TRUE SAFETY SERVICES $5,000.00 4/17/2024 3393231 UTILITY ASSOCIATES INC $11,450.00 4/17/2024 3393232 VWR INTERNATIONAL $111.49 4/17/2024 3393233 WATTS UPFITTING INC $25,840.60 4/17/2024 3393234 WEBB REPAIR $374.02 4/17/2024 3393235 WICKHAM TRACTOR COMPANY $783.46 Check Register Summary Transaction Total: 85 Amount Total: $512,631.26 4 X 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/17/2024 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/17/2024 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 !0045417 ALLEN, MICHELLE DV00163 192.00 0.00 0.00 192.00 D !0045418 ARCHIBEQUE, ERMELINDA I2405206 040824 118.11 0.00 0.00 118.11 D !0045419 ARELLANO, CRISTINA I2405308 0305-033024 59.41 0.00 0.00 59.41 D !0045420 CAPLINGER, CRISTINA A I2405243 04/16/2024MI 81.25 0.00 0.00 81.25 D !0045421 DANIEL, KENNITH DV00159 237.00 0.00 0.00 237.00 D !0045422 DELECROIX, NATALIE DV00157 216.00 0.00 0.00 216.00 D !0045423 DENNY, WILLIAM I2405242 04/16/2024MI 133.90 0.00 0.00 133.90 D !0045424 FRY, ADRIAN DV00153 155.00 0.00 0.00 155.00 D !0045425 GARVEY, DANA I2405309 0321-032924 8.84 0.00 0.00 8.84 D 10045426 GOSLOVICH, ERIC I2405310 040224 75.00 0.00 0.00 75.00 D !0045427 HAAS, SUANN H DV00158 270.63 0.00 0.00 270.63 D !0045428 HARFORD, LAUREN I2405244 04/16/2024MI 15.41 0.00 0.00 15.41 D 10045429 HART, KELLY I2405240 04/16/2024MI 155.35 0.00 0.00 155.35 D 10045430 HATA, DARCI I2405311 032724 41.34 0.00 0.00 41.34 D 10045431 HORN, CYNTHIA DV00154 184.30 0.00 0.00 184.30 D DV00155 116.85 0.00 0.00 116.85 D DEPOSIT TOTAL 301.15 !0045432 KOCHEVAR, KAYLEIGH I2405212 0304-032924 205.60 0.00 0.00 !0045433 MADDEN, KELLY 235.00 0.00 0.00 205.60 D DV00164 235.00 D 10045434 MARQUEZ, JOSEFINA I2405186 MI040424 198.87 0.00 0.00 198.87 D !0045435 MARQUEZ, LORENA I2405213 0305-032824 265.66 0.00 0.00 265.66 D !0045436 MARTINEZ, KELLY 436.10 0.00 0.00 DV00161 436.10 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/17/2024 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 !0045437 MCRAE, KEVIN 681.00 0.00 !0045438 NESS, NICOLE 86.06 0.00 0.00 DV00160 681.00 D I2405307 0305-031924 0.00 86.06 D !0045439 REDDICK, TIMOTHY D 34.45 0.00 0.00 !0045440 ROBSON, DUANE 115.05 0.00 !0045441 SEVERIN, JOSHUA 203.45 0.00 I2405245 04/16/2024MI 34.45 D I2405237 04/15/2024MI 0.00 115.05 D I2405239 04/16/2024MI 0.00 203.45 D 10045442 SMITH, JEFFREY S 119.39 0.00 0.00 10045443 THROWE, JESSICA 170.00 0.00 0.00 228.48 0.00 0.00 I2405184 MI040324 119.39 D DV00156 170.00 D I2405161 0304-032824 228.48 D DEPOSIT TOTAL 398.48 !0045444 WHITE, DOUGLAS G 119.31 0.00 0.00 DV00162 119.31 D !0045445 ZAMARRIPA, FRED I2405238 04/16/2024MI 7.80 0.00 0.00 7.80 D !0045446 ZRUBEK, PETER 22405241 04/16/2024MI 237.90 0.00 0.00 237.90 D !0045447 PREPAREDNESS PARTNERS LLC I2405329 2024 MARCH SAL 8,333.00 0.00 0.00 8,333.00 D ARY 22405332 2024 MARCH MILE 32.50 0.00 0.00 32.50 D AGE TOTAL 8,365.50 !0045448 WELLPATH LLC I2404597 INV0115667 634,455.67 0.00 T REPORT FABCHKR FISCAL YEAR 2024 04/17/2024 * RPTNAME: FABCHKR 0.00 634,455.67 D BANK TOTAL 648,225.68 RUN DATE: 04/16/2024 TIME: 03:07 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * PARAMETER SEQUENCE NUMBER: 367091 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/17/2024 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: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/17/2024 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 !0045449 CONNER, DIANE ELIZABETH I2405325 MI022924 313.17 0.00 0.00 313.17 D !0045450 DENNING, TRAVIS I2405328 MI040924 188.50 0.00 0.00 188.50 D 10045451 MARTINEZ, RON C I2405341 MI032824 455.65 0.00 0.00 455.65 D !0045452 MENA, MARIE L I2405344 MI040324 320.40 0.00 0.00 320.40 D !0045453 MOYER, JAYLENE I2405333 MI032924 446.55 0.00 0.00 446.55 D !0045454 SIEMERS, MARISSA I2405331 MI032824 484.38 0.00 0.00 484.38 D !0045455 SIMMONS, DAWN I2405323 MI040824 34.45 0.00 0.00 34.45 D !0045456 TITUS, ASHLEIGH I2405339 MI040924 45.50 0.00 0.00 45.50 D !0045457 WHITTAKER, PEYTON I2405343 MI041124 223.73 0.00 0.00 223.73 D !0045458 WILEY, HANNAH R I2405326 MI032924 367.90 0.00 0.00 367.90 D !0045459 WILSON, SHAWNA I2405336 MI032924 305.20 0.00 0.00 305.20 D !0045460 PREPAID EXPENSE CARD SOLUTIONS I2405360 3/16-31/24 GC C 14.85 0.00 0.00 14.85 D REPORT FABCHKR FISCAL YEAR 2024 04/17/2024 BANK TOTAL 3,200.28 RUN DATE: 04/16/2024 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367096 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: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/17/2024 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: 04/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/17/2024 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 E0003417 FAIRBANK EQUIPMENT - WICHITA B 22405304 MULTIPLE 111.50 0.00 0.00 111.50 B E0003418 MY OFFICE ETC. I2405399 302315-0 359.92 0.00 0.00 359.92 B I2405400 302449-0 179.96 0.00 0.00 179.96 B I2405401 302448-0 269.94 0.00 0.00 269.94 B 22405404 302021-0 224.95 0.00 0.00 224.95 B TOTAL 1,034.77 E0003419 NEWCO INC I2405289 1711138-00 439.04 0.00 0.00 439.04 B E0003420 0.3. WATSON EQUIPMENT I2405275 MULTIPLE 1,190.85 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 04/17/2024 BANK TOTAL 2,776.16 1,190.85 B RUN DATE: 04/16/2024 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367079 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.• 191.11 + 60,934.13 + 512,631.26 + 648,225.68 + 3,200.28 + 2,776.16 + 1,227,958.62 * 191.11 + 60,934.13 + 512,631.26 + 648225.68 3,200.28 + 2,776.16 + 1,227,958.62 * Hello