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Home My WebLink About20243072.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 20, 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 sixteen (16) pages, and dated November 18, and 19, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,079,673.19. Dated this 20th day of November, 2024. WeTd 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 $1,079,673.19. Dated this 20th day of November, 2024. BOARD OF COUNTY COMMISSIONERS ATTEST: WoitztAi jelayA Weld County Clerk to the Board BY: 0a70 -11k. tatliEra- •• • Deputy Clerk to the Board ike Freeman APPR• . ED AS ORM: � �� %4 'County Attorney Date of signature: I'IZb 14 WELD COUNTY Kevin R•ss, Chair V..!:41110k7,4fori Saine Pro- fem 2024-3072 04:33 PM 11/18/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_115_2 - 11/18/2024 03:32 PM Settlement Run WELD_490730_11182024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 11/18/2024 04:32 PM 0% 00:00:00 Total Processing Time (hourmin:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Mayra 11/19/2024 Vasquez (13069) - 2024 11 19 97335 1,639.74 USD Mayra Vasquez (13069) Positive Pay Files Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 11/18/2024, 3:32 PM 1,639.74 USD 2024-3072 Check Register Weld County I)ate : 11/19/2024 Human Services *Check run processed 11/19/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111924HS Normal 11/20/2024 5036859 ADAMS COUNTY $373.00 Normal 11/20/2024 5036860 ALLIED UNIVERSAL SECURITY SERVICES $23,078.22 Normal 11/20/2024 5036861 ANDERSON & HINZE LAW $6,240.00 Normal 11/20/2024 5036862 ARAPAHOE COUNTY $25.00 Normal 11/20/2024 5036863 ARAPAHOE COUNTY $27,080.47 Normal 11/20/2024 5036864 ATMOS ENERGY $431.10 Normal 11/20/2024 5036865 INTERMOUNTAIN DATA CORP $40.00 Normal 11/20/2024 5036866 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 11/20/2024 5036867 LARIMER COUNTY $122.00 Normal 11/20/2024 5036868 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00 Normal 11/20/2024 5036869 NORTHSTAR PROCESS SERVERS $407.40 VOID 4. - Normal 11/20/2024 5036871 PAPER CHASE $1,419.00 Normal 11/20/2024 5036872 APRIL A. RABILLARD $1,967.80 Normal 11/20/2024 5036873 VERONICA RANDALL $253.65 Normal 11/20/2024 5036874 TRANSCRIBING SOLUTIONS LLC $360.00 Normal 11/20/2024 5036875 TRAUMA, RESTORATION AND CLEAN UP $425.00 Normal 11/20/2024 5036876 XCEL ENERGY $4,650.66 Check Register Summary Transaction Total: 18 Amount Total: $67,202.30 1 \ 1 Check Register Date : 11/19/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/19/2024 by mhiggins Amount Weld County,AColorado 111924WELD 11/20/2024 3400333 AGUILAR CORPORATION $230.00 11/20/2024 3400334 AIRGAS USA LLC $770.84 11/20/2024 3400335 ALLEN PLUMBING & HEATING $111.75 11/20/2024 3400336 ALTITUDE HOME CARE $812.00 11/20/2024 3400337 APPLE ONE EMPLOYMENT SERVICES $5,708.30 11/20/2024 3400338 JUDITH ARMSTRONG $90.00 VOID - _ Vozco 4.0 11/20/2024 3400341 ATMOS ENERGY $39,356.38 11/20/2024 3400342 BHS INC $840.00 11/20/2024 3400343 ROLETA CARRIKER $140.00 11/20/2024 3400344 CEMEX CONSTRUCTION MATERIALS SO LLC $38,484.41 11/20/2024 3400345 CENTURY LINK $19,410.96 11/20/2024 3400346 CITY OF FORT LUPTON $1,491.55 11/20/2024 3400347 COLLABORATIVE SOLUTIONS LLC $106,961.29 11/20/2024 3400348 COLORADO STATE UNIVERSITY $231.00 11/20/2024 3400349 COMFORCARE - FORT COLLINS $291.00 11/20/2024 3400350 CORPORATE TRANSLATION SERVICES, INC $716.21 .VOID 11/20/2024 3400352 CURTIS BLUE LINE $1,070.30 11/20/2024 3400353 DBE MANUFACTURING & SUPPLY LLC 1 $ 5 $113,341.72 CheckDate CheckNumber Payee Amount 11/20/2024 3400354 BERGIT DILLER $60.00 11/20/2024 3400355 DOMINION VOTING SYSTEMS $4,500.00 11/20/2024 3400356 DREXEL BARRELL AND COMPANY $21,550.00 11/20/2024 3400357 DUANE E. DURAN $3,014.76 11/20/2024 3400358 ELEVATE HOME CARE $188.50 11/20/2024 3400359 ENVIROTECH SERVICES LLC $9,876.30 11/20/2024 3400360 ERP ANALYSTS INC $17,442.00 11/20/2024 3400361 FEDERAL EXPRESS CORPORATION $3,361.55 11/20/2024 3400362 GUADALUPE FLORES-MURPHY $125.00 11/20/2024 3400363 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $6,500.76 11/20/2024 3400364 GALETON WATER AND SANITATION DISTRICT $42.00 11/20/2024 3400365 GATEWAY NORTH APARTMENTS $604.00 11/20/2024 3400366 GMCO CORPORATION $49,950.00 11/20/2024 3400367 GROUND ENGINEERING CONSULTANTS, INC $8,952.00 11/20/2024 3400368 DARWIN J. HARGRAVE $560.00 11/20/2024 3400369 TOME LLC $19,690.00 11/20/2024 3400370 J & F CONCRETE LLC $5,322.50 11/20/2024 3400371 LINDA JAMES $75.00 11/20/2024 3400372 JOHNSTOWN, TOWN OF $110.18 11/20/2024 3400373 LANGUAGE LINE SERVICES INC $26.24 11/20/2024 3400374 LANGUAGE TESTING INTERNATIONAL INC $1,533.00 11/20/2024 3400375 LINCOLN COUNTY $4,464.00 11/20/2024 3400376 LONGS PEAK HOSPITAL $199.59 2 \ 5 Chec.ate CheckNumber Payee Amount 11/20/2024 3400377 LP PROPANE LLC $360.81 11/20/2024 3400378 VIRGINIA MANTLE $301.15 11/20/2024 3400379 MCKESSON MEDICAL SURGICAL $1,154.43 11/20/2024 3400380 KYLE MILLER $430.50 11/20/2024 3400381 KATHLEEN MILLIGAN $335.00 11/20/2024 3400382 MJS LEGACY SAFETY CONSULTING SERVICE LLC $400.00 11/20/2024 3400383 PRES MONTOYA $195.00 11/20/2024 3400384 MORRIS INTERACTIVE LLC $11,980.00 11/20/2024 3400385 ANDREA MUTH $60.00 11/20/2024 3400386 KATHLEEN MUTH $60.00 11/20/2024 3400387 NMS LABS $6,262.00 11/20/2024 3400388 NOCO DRUG TESTING LLC $112.00 11/20/2024 3400389 PENSKE TRUCK LEASING $1,255.81 11/20/2024 3400390 PERKINELMER US LLC $2,051.00 11/20/2024 3400391 POUDRE VALLEY REA $4,359.22 11/20/2024 3400392 POULSEN ACE HARDWARE $1,289.48 11/20/2024 3400393 PRAIRIE MOUNTAIN MEDIA $131.90 11/20/2024 3400394 PRECISION DATA PRODUCTS INC $945.00 11/20/2024 3400395 QA BALANCE SERVICES INC $465.00 11/20/2024 3400396 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $95,635.53 11/20/2024 3400397 RAPTOR MATERIALS LLC $582.79 11/20/2024 3400398 RESTEK CORPORATION $38.00 11/20/2024 3400399 REVELATION STEEL, LLC $78.24 3 $ 5 CheckDate CheckNumber Payee Amount 11/20/2024 3400400 NELLIE C. REYES $70.00 11/20/2024 3400401 SANTERAMO'S INC $250.00 11/20/2024 3400402 MICHAEL W. SCHMIDT $82.77 11/20/2024 3400403 SENERGY PETROLEUM $44.75 11/20/2024 3400404 SERENITY VILLAGE APARTMENTS LLLP $2,180.71 11/20/2024 3400405 SO LOW TRANSPORT INC $48,900.53 11/20/2024 3400406 JAMIE STAPLES $10.00 -VOID/ - 11/20/2024 3400408 TEAM PETROLEUM LLC $40,653.97 11/20/2024 3400409 TEK SYSTEMS $14,211.97 11/20/2024 3400410 THREE LINK SOLUTIONS $13,600.00 11/20/2024 3400411 TOWN OF KEENESBURG $86.74 11/20/2024 3400412 TRILOGY MEDWASTE WEST LLC $363.75 11/20/2024 3400413 UBEO BUSINESS SERVICES $1,488.30 11/20/2024 3400414 UNITED POWER, INC $2,912.99 11/20/2024 3400415 UNITED TOWER SERVICE LLC $5,483.70 11/20/2024 3400416 VAISALA INC $1,000.00 11/20/2024 3400417 VANCE BROTHERS INC $663.30 11/20/2024 3400418 WAGNER EQUIPMENT COMPANY $208,004.82 11/20/2024 3400419 JANNA WHEELER $30.00 VOID _ 11/20/2024 3400421 XCEL ENERGY $36,879.41 4 $ 5 Payee Amount Check Register Summary, Transaction Total: 89 Amount Total: $993,605.66 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2024 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: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2024 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 !0047743 ALBROOK, NICOLE I2416591 1001-103124 102.18 0.00 0.00 102.18 D !0047744 BUSH, AMY I2416411 MI103124 252.98 0.00 0.00 252.98 D !0047745 CABALLERO HERRERA, MARIA I2416405 MI102524 313.89 0.00 0.00 313.89 D !0047746 CEJA TRUJILLO, ELBA J I2416434 MI9/24/24 152.10 0.00 0.00 152.10 D I2416435 MI10/23/24 271.70 0.00 0.00 271.70 D TOTAL 423.80 !0047747 CITRINO, TEAGUE I2416589 96.08 0.00 0.00 96.08 D !0047748 COMBS, ASHLEY I2416673 MI102524 72.02 0.00 0.00 72.02 D !0047749 FAGAN, DONNICA I2416669 MI110724 89.64 0.00 0.00 89.64 D !0047750 FLETCHER, ZACHARY I2416587 55.64 0.00 0.00 55.64 D !0047751 GALINDO, LESLIE I2416436 MI10/28/24 137.80 0.00 0.00 137.80 D I2416437 MI10/31/24 35.75 0.00 0.00 35.75 D TOTAL 173.55 !0047752 GARCIA MARTINEZ, PAULA 377.65 0.00 0.00 !0047753 GARVEY, DANA 430.07 0.00 !0047754 GIBBS, LILLIAN 156.85 0.00 !0047755 HAWES, KIMBERLY 210.67 0.00 !0047756 JACKSHA, THOMAS 676.25 0.00 I2416446 MI10/30/24 377.65 D I2416586 1001-103124 0.00 430.07 D 0.00 I2416410 MI102924 156.85 D I2416629 DD HAWES WOMEN 0.00 210.67 D IN COMMAND -GOLD EN,CO I2416487 DD JACKSHA CRIS 0.00 676.25 D IS NEG.-STEAMBO DEPOSIT DEPOSIT AT !0047757 JOSEPH, KOREEN I2416671 MI102824 305.44 0.00 0.00 305.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2024 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 !0047758 KOBAN, JASON I2416442 MI10/31/24 316.68 0.00 0.00 316.68 D !0047759 KOCHEVAR, KAYLEIGH I2416593 1017-103124 54.28 0.00 0.00 54.28 D !0047760 LADUKE, CAITLIN I2416678 MI102424 122.07 0.00 0.00 122.07 D !0047761 LUNA ROJAS, CLAUDIA I2416406 MI103024 371.93 0.00 0.00 371.93 D !0047762 MACIAS, JENIFER L I2416681 MI110824 414.69 0.00 0.00 414.69 D !0047763 MARQUEZ, LORENA I2416594 1001-103124 238.68 0.00 0.00 238.68 D !0047764 MATTHEWS, KIMBERLY I2416595 1001-103124 378.43 0.00 0.00 378.43 D !0047765 MOSQUEDA, MARIANA I2416398 MI102124 300.30 0.00 0.00 300.30 D !0047766 PANCRATZ, TAYLER I2416400 MI102924 164.32 0.00 0.00 164.32 D !0047767 PAXTON, VERONICA I2416668 MI103124 102.57 0.00 0.00 102.57 D !0047768 REYNOLDS, TYLER I2416675 MI102524 241.09 0.00 0.00 241.09 D !0047769 RODRIGUEZ, DESIREE R I2416438 MI10/31/24 124.80 0.00 0.00 124.80 D !0047770 SERNA, DANI R 135.07 0.00 I2416597 1001-101624 0.00 135.07 D 10047771 SHRADER, TANISHA I2416676 MI103124 300.82 0.00 0.00 300.82 D !0047772 SIMPSON, MADISON 22416403 MI103124 178.23 0.00 0.00 178.23 D !0047773 SLAMA, LINDSEY I2416399 MI103124 133.58 0.00 0.00 133.58 D !0047774 SWENSON, BROOKE I2416402 MI102324 243.49 0.00 0.00 !0047775 THOMPSON, MICHAEL 313.11 0.00 0.00 243.49 D I2416495 SGT THOMPSON BA 313.11 D CK TO BASICS VE GAS !0047776 WOODALL, ANGELA I2416449 MI10/30/24 292.96 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/20/2024 BANK TOTAL 8,163.81 292.96 D RUN DATE: 11/19/2024 TIME: 03:09 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374216 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/20/2024 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: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/20/2024 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 !0047777 BELLOSO, AMY M I2416687 MI102824 264.62 0.00 0.00 264.62 D !0047778 BERGEN, SHELBY I2416423 MI10/29/24 432.25 0.00 0.00 432.25 D !0047779 BIWER, ERIN I2416699 MI110524 102.70 0.00 0.00 102.70 D !0047780 CALLENDER, LORENZA I2416433 MI10/24/24 188.96 0.00 0.00 10047781 CASHWELL, JORDAN 628.23 0.00 0.00 !0047782 CHAPMAN, JULIE 22.89 0.00 0.00 10047783 CHAVEZ, MARIA ISABEL 198.25 0.00 0.00 10047784 DOMINGUEZ, JASMIN 552.31 0.00 0.00 !0047785 DURAN, YESENIA 280.17 0.00 0.00 10047786 FAULKNER, LAURA 22.82 0.00 0.00 10047787 FLACHS, AMY 105.95 0.00 0.00 10047788 HOCKING, KATRINA 76.18 0.00 0.00 10047789 KING, SHEILA 442.26 0.00 0.00 10047790 KOHLER, CHANDRA 521.96 0.00 0.00 10047791 KRAMER, SARA 434.27 0.00 10047792 LEE, TAOZONG 110.17 0.00 0.00 0.00 10047793 LUDVIK, BRITTANIE 274.56 0.00 0.00 10047794 MAES, FABIOLA 48.75 0.00 0.00 !0047795 MCCLAIN, KIMBERLY K 226.85 0.00 0.00 10047796 MYERS, NORA 271.51 0.00 0.00 188.96 D I2416413 MI103124 628.23 D I2416707 MI103124 22.89 D I2416445 MI10/25/24 198.25 D I2416429 MI103124 552.31 D I2416416 MI103124 280.17 D I2416704 MI103024 22.82 D I2416685 MI110624 105.95 D I2416409 MI102424 76.18 D I2416702 MI103124 442.26 D I2416490 MI102824 521.96 D I2416703 MI103024 434.27 D I2416451 MI11/6/24 110.17 D I2416428 MI10/29/24 274.56 D I2416430 MI10/31/24 48.75 D I2416439 MI10/29/24 226.85 D I2416444 MI10/31/24 271.51 D !0047797 NAVA, TYLER I2416706 MI103024 640.90 0.00 0.00 640.90 D !0047798 ORTIZ, TAMMIE JO I2416414 MI110524 123.31 0.00 0.00 123.31 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/20/2024 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 !0047799 PUCKETT, BRANDI I2416376 MI103024 524.37 0.00 0.00 524.37 D !0047800 RIVAS, JACQUELINE I2416412 MI103124 358.80 0.00 0.00 358.80 D 10047801 ROBERTS, HEATHER K I2416705 MI110124 113.30 0.00 0.00 113.30 D !0047802 RODRIGUEZ, BEATRIZ I2416680 MI101524 117.00 0.00 0.00 117.00 D 10047803 ROMEO, ALEXANDRIA I2416379 MI102824 632.00 0.00 0.00 632.00 D !0047804 TRUJILLO, VALERIE I2416450 MI11/6/24 32.33 0.00 0.00 32.33 D !0047805 VELAZQUEZ, ASHLEY I2416701 MI103024 387.24 0.00 0.00 387.24 D !0047806 WEBSTER, EDWARD I2416443 MI10/30/24 309.47 0.00 0.00 309.47 D 10047807 WHITTAKER, PEYTON I2416700 MI110424 174.72 0.00 0.00 174.72 D 10047808 WILSON, SHAWNA I2416489 MI103024 442.58 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/20/2024 0.00 442.58 D BANK TOTAL 9,061.68 RUN DATE: 11/19/2024 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374221 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * 1,639.74 + 67,202.3 + 993,605.66 + 8,163.81 + 9,061.68 + 1,079,673.19 * 1,639.74 + 67,202.3 + 993,605.66 + 8,163.81 + 9,061.68 + 1,079,673.19 * Hello