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Home My WebLink About20242699.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 14, 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 eighteen (18) pages, and dated October 11, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,817, .61. Dated this 14th day of October, 2024. W-` W ounty FL,_ n':'al 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 $2,817,283.61. Dated this 14th day of October, 2024. ATTEST: (.Q2i •.�� Weld County Clerk to the Board •OCtAlJllI Deputy Clerk to the Board APPR.VED A n y Aey Date of signature: 14 Lori Saine BOARD OF COUNT IONERS WELD COUNT Ke ■.. Ross, Chair rry L. Bu , Pro-Tem 2024-2699 Check Register Weld County Date : 10/11/2024 Human Services *Check run processed 10/11/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 10112411S Normal 10/14/2024 5036706 AIMS COMMUNITY COLLEGE $654.58 Normal 10/14/2024 5036707 CAPITAL BUSINESS SYSTEMS INC $900.56 Normal 10/14/2024 5036708 CAPITAL ONE NATIONAL ASSOCIATION $599.19 Normal 10/14/2024 5036709 CREATIVE NURSING LLC $290.00 Normal 10/14/2024 5036710 CYRACOM INTERNATIONAL INC $11,622.94 Normal 10/14/2024 5036711 DEPARTMENT OF JUSTICE $30.00 Normal 10/14/2024 5036712 HILLTOP FAMILY CONNECTIONS $1,691.20 Normal 10/14/2024 5036713 INTERMOUNTAIN DATA CORP $456.50 Normal 10/14/2024 5036714 LEXISNEXIS RISK DATA MANAGMENT INC $375.56 Normal 10/14/2024 5036715 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 10/14/2024 5036716 NORTHERN COLORADO CREMATORY, INC. $1,270.46 Normal 10/14/2024 5036717 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 10/14/2024 5036718 JOSHUA RANGEL $1,395.00 Normal 10/14/2024 5036719 STERICYCLE INC $139.60 Normal 10/14/2024 5036720 STERICYCLE INC $60.00 Normal 10/14/2024 5036721 STERICYCLE INC $39.80 Normal 10/14/2024 5036722 TOUCHPAY HOLDINGS LLC $557.00 Normal 10/14/2024 5036723 UNITED WAY $717.76 Normal 10/14/2024 5036724 TAMMY WINTER $15.60 Normal 10/14/2024 5036725 XEROX BUSINESS SOLUTIONS SOUTHWEST $91.02 1 \ 2 2024-2699 CheckDate CheckNumber Payee Check Register Summary Transaction Total: 20 Amount Total: $23,906.77 2 \ 2 Check Register Date : 10/11/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/11/2024 by mhiggins Amount Weld County, Colorado 101124WELD 10/14/2024 3399173 4 RIVERS EQUIPMENT $38,862.72 10/14/2024 3399174 ADVANTAGE TREATMENT CENTER INC $3,117.50 10/14/2024 3399175 SOCORRO ALEMAN $660.00 10/14/2024 3399176 APPLE ONE EMPLOYMENT SERVICES $2,438.80 10/14/2024 3399177 MARIO ARAGON $40.30 10/14/2024 3399178 ASPHALT SPECIALTIES CO INC $141,889.28 10/14/2024 3399179 DEAN BAIN $400.00 10/14/2024 3399180 BOBCAT OF THE ROCKIES $384.37 10/14/2024 3399181 BONDED ADJUSTING SERVICE $327.36 10/14/2024 3399182 BRATTONS OFFICE EQUIPMENT INC $209.03 10/14/2024 3399183 CAPITAL BUSINESS SYSTEMS INC $120.12 10/14/2024 3399184 CIVICPLUS LLC $525.00 10/14/2024 3399185 COMMISSION NOW LLC $10,109.92 10/14/2024 3399186 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,605.60 10/14/2024 3399187 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,132.70 10/14/2024 3399188 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,090.70 10/14/2024 3399189 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,054.60 10/14/2024 3399190 CURTIS BLUE LINE $2,108.70 10/14/2024 3399191 CYRACOM INTERNATIONAL INC $1,395.22 10/14/2024 3399192 DIEXSYS LLC $1,320.00 10/14/2024 3399193 DREXEL BARRELL AND COMPANY $2,210.00 1 $ 4 Chec.ate CheckNumber Payee Amount 10/14/2024 3399194 ENSIGHT SKILLS CENTER INC $466.00 10/14/2024 3399195 ENVIROTEST SYSTEMS CORP $925.00 10/14/2024 3399196 MICHELE ERICKSON $46.00 10/14/2024 3399197 STEPHANIE FOOS $78.00 10/14/2024 3399198 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,420.84 10/14/2024 3399199 GWORKS $3,035.00 10/14/2024 3399200 DARWIN J. HARGRAVE $672.00 10/14/2024 3399201 HIRERIGHT LLC $485.87 10/14/2024 3399202 RODNEY HOFFNER $300.00 10/14/2024 3399203 INNOVEST SYSTEMS LLC $1,430.00 10/14/2024 3399204 INTERVENTION COMMUNITY CORRECTIONS SERVICES $329,935.69 10/14/2024 3399205 J2 CONTRACTING $128,636.82 10/14/2024 3399206 LARIMER COUNTY $13,161.04 10/14/2024 3399207 LP PROPANE LLC $1,259.30 10/14/2024 3399208 MARTINDALE CONSULTANTS INC $15,137.50 10/14/2024 3399209 LIZA MCCONNELL $125.00 10/14/2024 3399210 MESA COUNTY $2,154.00 10/14/2024 3399211 MHC KENWORTH $4,543.13 10/14/2024 3399212 MIDLAND CREDIT MANAGEMENT $421.64 10/14/2024 3399213 KELLY MILLS $120.00 10/14/2024 3399214 LORI MOORE $1,200.00 10/14/2024 3399215 DIANA MUNOZ $300.00 10/14/2024 3399216 POWER EQUIPMENT COMPANY $6,376.12 2 \ 4 Chec.ate CheckNumber Payee Amount 10/14/2024 3399217 PRAIRIE MOUNTAIN MEDIA $21.50 10/14/2024 3399218 PRECISION SECURITY TEAM LLC $5,280.00 10/14/2024 3399219 PRODOCUMENT SOLUTIONS INC $82,568.89 10/14/2024 3399220 PUBLIC CONSULTING GROUP LLC $32,500.00 10/14/2024 3399221 RAPTOR MATERIALS LLC $7,550.00 10/14/2024 3399222 REEDESIGN CONCEPT LLC $73.70 10/14/2024 3399223 REVELATION STEEL, LLC $196.32 10/14/2024 3399224 RUNBECK ELECTION SERVICES INC $1,208.00 10/14/2024 3399225 SELECTRON TECHNOLOGIES INC $60,965.75 10/14/2024 3399226 SENERGY PETROLEUM $179.36 10/14/2024 3399227 BOB SMITH $600.00 10/14/2024 3399228 SO LOW TRANSPORT INC $51,187.52 10/14/2024 3399229 RICHARD STAHL $1,125.00 10/14/2024 3399230 STEPHENS-PECK, INC $600.00 10/14/2024 3399231 STERICYCLE INC $30.00 10/14/2024 3399232 STERICYCLE INC $69.20 10/14/2024 3399233 STERICYCLE INC $30.00 10/14/2024 3399234 STERICYCLE INC $30.00 10/14/2024 3399235 STERICYCLE INC $34.90 10/14/2024 3399236 STERICYCLE INC $60.00 10/14/2024 3399237 STERICYCLE INC $126.75 10/14/2024 3399238 STERICYCLE INC $30.00 10/14/2024 3399239 STERICYCLE INC $110.85 3 \ 4 CheckDate CheckNumber Payee Amount 10/14/2024 3399240 STERICYCLE INC $34.90 10/14/2024 3399241 STERICYCLE INC $30.00 10/14/2024 3399242 STEWART TITLE $4,250.00 10/14/2024 3399243 T2 UTILITY ENGINEERS $41,045.00 10/14/2024 3399244 TEAM PETROLEUM LLC $50,249.32 10/14/2024 3399245 THOMSON REUTERS -WEST PUBLISHING CORP $3,492.96 10/14/2024 3399246 DARCY TIGLAS $660.00 10/14/2024 3399247 TRANSWEST TRUCK TRAILER RV $296,020.59 10/14/2024 3399248 UNITED POWER, INC $6,397.10 10/14/2024 3399249 UNIVERSITY OF NORTHERN COLORADO $4,100.00 10/14/2024 3399250 UYEMURA CHOICE DENTISTRY LLC $208.00 10/14/2024 3399251 VERITRACE $2,496.80 10/14/2024 3399252 VWR INTERNATIONAL $89.70 10/14/2024 3399253 WASTE MANAGEMENT OF NORTHERN COLORADO $1,283.11 10/14/2024 3399254 WCC CONSTRUCTION LLC $81,838.70 10/14/2024 3399255 WELD COUNTY DAIRYMAN $620.00 10/14/2024 3399256 WISCONSIN STATE LABORATORY OF HYGIENE $4,207.00 10/14/2024 3399257 XEROX BUSINESS SOLUTIONS SOUTHWEST $2,052.60 Check Register Summary Transaction Total: 85 Amount Total: $1,475,884.39 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2024 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: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2024 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 !0047387 BROCE, JILLIAN 22414757 MI093024 174.53 0.00 0.00 174.53 D !0047388 CABALLERO HERRERA, MARIA 22414631 MI092424 190.32 0.00 0.00 190.32 D !0047389 CASTILLO, APRIL I2414758 MI092524 189.41 0.00 0.00 189.41 D !0047390 DEBOER, RUTH 22414752 MI092424 80.07 0.00 0.00 10047391 FEHRN, KARALEE 293.55 0.00 0.00 !0047392 FLORES, ELVIA 15.15 0.00 0.00 10047393 GEISER, TANYA 85.00 0.00 0.00 10047394 GRAVES, RON 186.78 0.00 0.00 !0047395 HAAS, SUANN H 94.09 0.00 0.00 10047396 KING, MELISSA 343.40 0.00 0.00 10047397 LITVAK, JEANETTE 109.00 0.00 0.00 10047398 MCNAMARA, DONNA J 111.07 0.00 0.00 10047399 MOSQUEDA, MARIANA 280.54 0.00 0.00 !0047400 PALMER, JENNIFER 195.00 0.00 0.00 180.80 0.00 0.00 226.00 0.00 0.00 80.07 D DV00395 293.55 D I2414628 MI091924 15.15 D DV00396 85.00 D I2414707 MEAL/TRANSP REI 186.78 D MBURSEMENT DV00397 94.09 D I2414671 10/8/24 CASFM C 343.40 D ONF DV00398 109.00 D DV00403 111.07 D I2414633 092424 280.54 D DV00399 195.00 D DV00400 180.80 D DV00401 226.00 D TOTAL 601.80 10047401 PANCRATZ, TAYLER I2414635 MI092724 37.05 0.00 0.00 !0047402 PAPACHEK, TINA 80.00 0.00 0.00 37.05 D DV00402 80.00 D DEPOSIT !0047403 PATTELLI, CHERYL 265.26 0.00 !0047404 PAXTON, VERONICA 101.08 0.00 232.31 0.00 0.00 0.00 0.00 I2414785 265.26 D I2414756 MI092624 101.08 D I2414765 MI083024 232.31 D DEPOSIT TOTAL 333.39 T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/14/2024 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 !0047405 REYNOLDS, TYLER I2414309 MI091824 79.43 0.00 0.00 79.43 D !0047406 RIOS, ALYSSA 22414636 MI091724 104.00 0.00 0.00 104.00 D !0047407 RODRIGUEZ, DESIREE R 22414766 MI092624 226.20 0.00 0.00 226.20 D !0047408 SADUSKY, STAN I2414513 PE FOR HYLAND C 517.16 0.00 0.00 517.16 D ONF SEPT2024 !0047409 SERNA, DANI R 213.22 0.00 I2414696 0910-09132024 0.00 213.22 D !0047410 SIMPSON, MADISON 87.36 0.00 0.00 !0047411 SKINNER, ROBIN 198.77 0.00 !0047412 SLAMA, LINDSEY 197.60 0.00 !0047413 SWENSON, BROOKE 439.60 0.00 !0047414 THROWE, JESSICA 146.00 0.00 !0047415 WELLPATH LLC 654,835.65 0.00 T REPORT FABCHKR FISCAL YEAR 2024 10/14/2024 I2414634 MI092424 87.36 D 22414630 MI093024 0.00 198.77 D I2414637 MI092324 0.00 197.60 D I2414638 MI092724 0.00 439.60 D I2414711 09122024 0.00 146.00 D I2414665 INV0121126 0.00 654,835.65 D BANK TOTAL 660,515.40 RUN DATE: 10/11/2024 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372933 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/14/2024 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: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/14/2024 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 !0047416 ALTEPETER, GWENYTH E I2414729 MI093024 500.37 0.00 0.00 500.37 D !0047417 BERGEN, SHELBY I2414763 MI093024 413.40 0.00 0.00 413.40 D !0047418 BRUINGTON, MARY ELISABETH I2414759 MI100724 127.40 0.00 0.00 127.40 D !0047419 CHAVEZ, MARIA ISABEL I2414768 MI091824 275.60 0.00 0.00 275.60 D 10047420 CONNER, DIANE ELIZABETH I2414762 MI090324 358.67 0.00 0.00 358.67 D 10047421 DUDLEY, CAITLIN I2414767 MI092724 186.03 0.00 0.00 186.03 D !0047422 GEISER, TANYA I2414775 MI092524 357.30 0.00 0.00 357.30 D !0047423 KOHLER, CHANDRA I2414753 MI092724 416.00 0.00 0.00 416.00 D !0047424 MCCLAIN, KIMBERLY K I2414761 MI091824 101.40 0.00 0.00 101.40 D !0047425 NAVA, TYLER I2414751 MI093024 427.44 0.00 0.00 427.44 D !0047426 ORTIZ, TAMMIE 70 I2414764 MI100424 166.53 0.00 0.00 166.53 D !0047427 PENRY, CIARA I2414774 MI092724 494.18 0.00 0.00 494.18 D !0047428 SIEMERS, MARISSA I2414750 MI093024 301.15 0.00 0.00 301.15 D 10047429 SPENCER, TRACY C 304.79 0.00 0.00 10047430 TRAVIS, KARLA 402.35 0.00 REPORT FABCHKR FISCAL YEAR 2024 10/14/2024 0.00 I2414771 MI093024 304.79 D I2414755 MI093024 402.35 D BANK TOTAL 4,832.61 RUN DATE: 10/11/2024 TIME: 02:54 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372938 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/14/2024 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: 10/11/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/14/2024 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 E0003560 WAREHOUSE SUPPLY INC I2414779 82795 23.98 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 23.98 B RUN DATE: 10/11/2024 TIME: 02:50 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/14/2024 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372928 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, October 7, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24278-0285 Activity of: Friday, October 4, 2024 Debit/Pull Amount: $38,381.09 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401129 10.7.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 10, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24283-0650 Activity of: Wednesday, October 9, 2024 Debit/Pull Amount: $590,298.04 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. { 17.11!`It�itic�. c, ,etflr Kimberly Settle Banking Consultant Phone 330-659-8333 J2401147 10.10.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, October 11, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24284-0355 Activity of: Thursday, October 10, 2024 Debit/Pull Amount: $23,441.33 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ter (Aii("") Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401148 10/11/2024 Proprietary .•0.. .•0.. 23,906.77 + 1,475,884.39 + 660,515.4 + 4,832.61 .1- 23.98 + 38,381.09 + 590,298.04 + 23,441.33 + 2,917,283.61 23,906.77 + 1,475,884.39 + 660,515.4 + 4,832.61 + 23.98 + 38,381.09 + 590,298.04 + 23,441.33 + 2,817,283.61 * Hello