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Home My WebLink About20242010.tiffWELD COUNTY WARRANTS AS OF: JULY 29, 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 seventeen (17) pages, and dated July 26, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,4•,068.21. Dat- ,' this 29th day of July, 2024. Wel•V•" n y Find ci.'i' i"er 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 $4,420,068.21. Dated this 29th day of July, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU COLORAD ATTEST: d� ,ice Kevin, ..Ross, Chair Weld County Clerk to the Board BY: CULL) , 1,6cuk 1,O Lic. erry L. Brlucl Pro-Tem Deputy Clerk to the Board APP: s ED AS Cou Date of signature: reeman K. James Sri Saine 2024-2010 Check Register Date : 07/26/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/26/2024 by mhiggins Amount Greeley -Weld Airport Authority 072624AP 7/29/2024 2014410 ALPHA NETWORK SYSTEMS $875.00 7/29/2024 2014411 CENTURY LINK $90.69 7/29/2024 2014412 PINNACOL ASSURANCE $695.00 7/29/2024 2014413 THE LOOMIS COMPANY $347.36 7/29/2024 2014414 XCEL ENERGY $13.34 Check Register Summary Transaction Total: 5 Amount Total: $2,021.39 1 \ 1 2024-2010 Check Register Date : 07/26/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/26/2024 by mhiggins Payee Amount Human Services 072624HS Normal 7/29/2024 5036386 A TURNING POINT OF COLORADO SPRINGS INC $120.00 Normal 7/29/2024 5036387 FLOSSIE BELO $931.64 Normal 7/29/2024 5036388 CITY OF GREELEY $1,980.00 Normal 7/29/2024 5036389 HCCC $33,792.00 Normal 7/29/2024 5036390 IDEA FORUM, INC $442.00 Normal 7/29/2024 5036391 INTERVENTION INC $4,507.00 Normal 7/29/2024 5036392 JESSICA ORTLER $662.31 Normal 7/29/2024 5036393 ALISON REECE $1,550.00 Normal 7/29/2024 5036394 UABA LLC $5,387.00 Normal 7/29/2024 5036395 VOIANCE LANGUAGE SERVICES LLC $8,456.57 Normal 7/29/2024 5036396 WICHITA RADIOLOGICAL GROUP PA $95.00 Check Register Summary Transaction Total: 11 Amount Total: $57,923.52 1 \ 1 Check Register Date : 07/26/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/26/2024 by mhiggins Amount Weld County, Colorado 072624WELD 7/29/2024 3396703 AIMS COMMUNITY COLLEGE $853.00 } ' 'i hnnnnnnnnnnnnnxxx xn XXXxxxnnX xX VOit 7/29/2024 3396705 ATMOS ENERGY $8,988.08 7/29/2024 3396706 BAUER FINANCIAL INC $135.00 7/29/2024 3396707 BEARCOM OPERATING L.P. $1,726.00 7/29/2024 3396708 BRIGGSDALE SCHOOL DISTRICT RE10 $39,297.42 7/29/2024 3396709 BRIGHTON SCHOOL DISTRICT 27J $5,587.11 7/29/2024 3396710 ELSIE BURNETT $348.00 7/29/2024 3396711 CARBON VALLEY CHAMBER OF COMMERCE $90.00 7/29/2024 3396712 CINTAS CORPORATION $564.48 7/29/2024 3396713 CITY OF GREELEY $2,010.00 7/29/2024 3396714 CITY OF GREELEY $244.64 7/29/2024 3396715 CITY OF GREELEY $2,820.00 7/29/2024 3396716 CLEAR WATER PRODUCTS LLC $355.88 7/29/2024 3396717 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $25.00 7/29/2024 3396718 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $25.00 7/29/2024 3396719 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $25.00 7/29/2024 3396720 COLORADO FIRECAMP INC $4,710.00 7/29/2024 3396721 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,457.66 7/29/2024 3396722 CPP ENGINEERING INC $3,100.00 T 7E 149 f�4? hh 1 \ 5 CheckDate CheckNumber Payee Amount VOID 7/29/2024 3396725 CURTIS BLUE LINE $5,355.26 7/29/2024 3396726 ALLEN DIEHL $747.60 7/29/2024 3396727 DOUBLE TUFF TRUCK TARPS INC $1,786.68 7/29/2024 3396728 MARLENE DUNHAM $25.00 7/29/2024 3396729 EATON SCHOOL DISTRICT RE -2 $105,786.04 7/29/2024 3396730 ENSIGHT SKILLS CENTER INC $240.00 7/29/2024 3396731 EXCEL DRIVER SERVICES, LLC $5,600.00 7/29/2024 3396732 FARIS MACHINERY COMPANY $1,723.56 7/29/2024 3396733 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,534.10 7/29/2024 3396734 VICTORIA GALLEGOS $50.00 7/29/2024 3396735 GREELEY ACTIVE ADULT CENTER $500.00 7/29/2024 3396736 KATHLEEN HANSON $275.00 7/29/2024 3396737 HUBBARD FAMILY DENTAL CLINIC $522.80 7/29/2024 3396738 IDEMIA IDENTITY & SECURITY USA LLC $3,190.00 7/29/2024 3396739 INNOVEST SYSTEMS LLC $1,430.00 7/29/2024 3396740 INSIGHT PUBLIC SECTOR INC $13,957.06 7/29/2024 3396741 MARY L. KANODE $2,198.40 7/29/2024 3396742 KEEFE COMMISSARY NETWORK SALES $525.00 7/29/2024 3396743 KEN GARFF FORD GREELEY $3,998.43 7/29/2024 3396744 LANGUAGE TESTING INTERNATIONAL INC $584.00 7/29/2024 3396745 LIFEMED SAFETY INC $5,472.00 7/29/2024 3396746 LINEV SYSTEMS US INC $18,289.00 2 \ 5 Chec.ate Chec.umber Payee Amount 7/29/2024 3396747 MATT MALMBERG $324.02 7/29/2024 3396748 MARTIN MARIETTA MATERIALS INC $71,752.82 7/29/2024 3396749 MCCARTY'S $315.00 7/29/2024 3396750 MERCHANTS OFFICE FURNITURE $6,970.00 7/29/2024 3396751 CAROL MORRIS $232.00 7/29/2024 3396752 MOTOROLA SOLUTIONS INC $423.40 7/29/2024 3396753 DAN NICCOLI $457.50 7/29/2024 3396754 NOCO HUMANE $19,280.00 7/29/2024 3396755 NORTH RANGE BEHAVIORAL HEALTH $15,813.36 7/29/2024 3396756 NSI LAB SOLUTIONS $210.00 7/29/2024 3396757 NUTRIEN AG SOLUTIONS $3,760.00 7/29/2024 3396758 WILLIAM PAULSEN $390.00 7/29/2024 3396759 PAWNEE SCHOOL DISTRICT RE -12 $53,404.50 7/29/2024 3396760 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $1,025.00 7/29/2024 3396761 PINNACOL ASSURANCE $96,009.31 7/29/2024 3396762 PRAIRIE MOUNTAIN MEDIA $670.41 7/29/2024 3396763 PRAIRIE SCHOOL DISTRICT RE -11J $59,730.11 7/29/2024 3396764 PROJECT MANAGEMENT INSTITUTE PMI $595.00 7/29/2024 3396765 QS ACADEMY OF COLORADO INC $7,752.00 7/29/2024 3396766 MICHAEL RECOR $212.00 7/29/2024 3396767 REVELATION STEEL, LLC $60.95 7/29/2024 3396768 LAUREN E. ROSETTA $125.00 7/29/2024 3396769 CHERYL RUBINO $609.00 3 $ 5 Chec.ate CheckNumber Payee Amount 7/29/2024 3396770 SAM'S CLUB $12.84 7/29/2024 3396771 FRANK SANCHEZ $180.00 7/29/2024 3396772 MARGARET SCHRADER $20.00 7/29/2024 3396773 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 7/29/2024 3396774 ROSEMARIE SENA $75.00 7/29/2024 3396775 JERRY SHORT $90.00 7/29/2024 3396776 PATRICIA SMITH $58.00 7/29/2024 3396777 CHRISTINE SNODGRASS $130.00 7/29/2024 3396778 SO LOW TRANSPORT INC $104,096.11 7/29/2024 3396779 SARBINA SPURLIN $275.00 7/29/2024 3396780 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $673,035.35 7/29/2024 3396781 JENNIFER STETSON -STRANGE $200.00 7/29/2024 3396782 TEAM PETROLEUM LLC $23,752.85 7/29/2024 3396783 THOMPSON VALLEY SCHOOL DISTRICT $18,816.95 7/29/2024 3396784 TITAN MACHINERY $860.62 7/29/2024 3396785 TOP NOTCH PLUMBING LLC $132,524.05 7/29/2024 3396786 TRUE SAFETY SERVICES $5,000.00 7/29/2024 3396787 VOTANCE LANGUAGE. SERVICES LLC $626.20 7/29/2024 3396788 VULCAN INC $536.25 7/29/2024 3396789 WELD COUNTY SCHOOL DISTRICT #6 $1,193,743.03 7/29/2024 3396790 WELD COUNTY SCHOOL DISTRICT RE -1 $93,188.70 7/29/2024 3396791 WELD COUNTY SCHOOL DISTRICT RE -3J $143,103.69 7/29/2024 3396792 WELD COUNTY SCHOOL DISTRICT RE -4 $445,861.54 4 $ 5 CheckDate CheckNumber Payee Amount 7/29/2024 3396793 WELD COUNTY SCHOOL DISTRICT RE -5J $209,569.16 7/29/2024 3396794 WELD COUNTY SCHOOL DISTRICT RE -7 $62,143.37 7/29/2024 3396795 WELD COUNTY SCHOOL DISTRICT RE -8 $131,613.23 7/29/2024 3396796 WELD COUNTY SCHOOL DISTRICT RE -9 $50,600.20 7/29/2024 3396797 WELD LEGACY FOUNDATION $69,789.26 7/29/2024 3396798 WELDON VALLEY SCHOOL DISTRICT RE -20J $52.71 7/29/2024 3396799 WIGGINS SCHOOL DISTRICT RE -50J $1,159.59 7/29/2024 3396800 XCEL ENERGY $8,649.22 Check Register Summary Transaction Total: 98 Amount Total: $3,981,444.83 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/29/2024 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: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/29/2024 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 !0046512 BRADSHAW, ALICE DENISE 298.61 0.00 0.00 94.12 0.00 0.00 I2410704 MULTIPLE 298.61 D I2410707 PXC DBA 071924- 94.12 D 2 DEPOSIT TOTAL 392.73 !0046513 CHURYK, ALEKSEI 87.50 0.00 0.00 !0046514 EASTWOOD, KIM 437.30 0.00 !0046515 GARCIA, JEFF 1,000.00 0.00 !0046516 GEISER, TANYA 354.05 0.00 0.00 0.00 0.00 !0046517 GONZALEZ, OLGA LIDIA 212.00 0.00 0.00 !0046518 HATA, DARCI 192.60 0.00 0.00 DV00307 87.50 D I2410626 437.30 D DV00301 1,000.00 D DV00311 354.05 D DV00300 212.00 D DV00310 192.60 D !0046519 MACIAS, JENIFER L I2410683 MI072424 169.65 0.00 0.00 169.65 D !0046520 MARES OROZCO, OFELIA I2410557 0601-062824 247.00 0.00 0.00 !0046521 MEITL, CONRAD 48.00 0.00 !0046522 RETA, LISSETTE 659.50 0.00 0.00 0.00 247.00 D DV00305 48.00 D DV00309 659.50 D 703.141 ® . _ !0046524 SADUSKY, STAN 216.00 0.00 0.00 !0046525 SALAZAR, LISA 75.00 0.00 0.00 DV00304 216.00 D DV00299 75.00 D !0046526 WILLIAMS, LOUIS M I2410697 MI062824 56.55 0.00 0.00 56.55 D !0046527 WILSON, SHAWNA 361.00 0.00 176.50 0.00 0.00 0.00 DV00302 361.00 D DV00308 176.50 D DEPOSIT TOTAL 537.50 !0046528 ZWETZIG, TODD 345.00 0.00 0.00 DV00306 345.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/29/2024 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 !0046529 PREPAREDNESS PARTNERS LLC 9,583.33 0.00 0.00 33.15 0.00 0.00 I2410721 2024 JUNE SALAR 9,583.33 D Y I2410722 2024 JUNE EXPEN 33.15 D SES TOTAL 9,616.48 !0046530 WELD COUNTY REVOLVING FUND I2410718 17286 43.00 0.00 0.00 43.00 D BANK TOTAL T DEPOSIT 415,393.05 $703 .t9 $14, 6cSci .fS6 REPORT FABCHKR FISCAL YEAR 2024 07/29/2024 RUN DATE: 07/26/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370554 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: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/29/2024 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: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/29/2024 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 10046531 BARRON, SHANNON 164.32 0.00 0.00 !0046532 BLANCO, CLAUDIA 79.37 0.00 0.00 59.80 0.00 0.00 I2410676 MI070924 164.32 D I2410678 MI072224 79.37 D I2410680 MI062824 59.80 D DEPOSIT TOTAL 139.17 !0046533 ELLIS, KAIDEN J 280.02 0.00 !0046534 GRAHAM, MEGAN 111.93 0.00 0.00 0.00 !0046535 JENSEN, KATHLEEN 175.50 0.00 0.00 !0046536 MADDEN, KELLY 421.85 0.00 !0046537 MERCADO, LAURA 163.02 0.00 0.00 0.00 !0046538 OLIVARES, CAROLINA 39.00 0.00 0.00 !0046539 ORTIZ, TAMMIE JO 231.04 0.00 0.00 !0046540 PATRICK, DANA 5.98 0.00 0.00 !0046541 REDFERN, LEANN R 79.30 0.00 0.00 !0046542 STAPLETON-LAWLOR, PAIGE 196.30 0.00 0.00 !0046543 TAPIA, DAMIAN 245.70 0.00 0.00 + REPORT FABCHKR FISCAL YEAR 2024 07/29/2024 I2410675 MI071724 280.02 D I2410677 MI072124 111.93 D I2410682 MI072224 175.50 D I2410673 MI062624 421.85 D I2410672 MI071624 163.02 D I2410674 MI072324 39.00 D I2410699 MI071224 231.04 D I2410700 MI72424 5.98 D I2410698 MI072324 79.30 D I2410684 MI053124 196.30 D I2410681 MI062724 245.70 D BANK TOTAL 2,253.13 RUN DATE: 07/26/2024 TIME: 02:57 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370559 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/29/2024 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: 07/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/29/2024 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 E0003501 ENVIROTECH SERVICES LLC I2410615 MULTIPLE 20,236.85 0.00 0.00 20,236.85 B E0003502 WAREHOUSE SUPPLY INC I2410612 74960 13.28 0.00 0.00 13.28 B BANK TOTAL 20,250.13 T REPORT FABCHKR FISCAL YEAR 2024 07/29/2024 RUN DATE: 07/26/2024 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370535 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 25, 2024 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV R FIELDER/A PALMER RE:MEDICAL CLAIMS 54-24206-0664 Wednesday, July 24, 2024 Debit/Pull Amount: $341,485.35 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32400912 7.25.2024 Proprietary 2,021.39 57,923.52 4- 3,981,444.83 + 14,689.86 4- 2,253.13 + 20,250.13 4- 341,485.35 + 4,420,068.21 * 2,021.39 + 57,923.52 + 3,981,444.83 + 14,689.86 + 2,253.13 + 20,250.13 + 341,485.35 + 4,420,068.21 * Hello