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Home My WebLink About20242728.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 16, 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 thirteen (13) pages, and dated October 15, 2024; and that payments should be to the res•- ve vendors listed in the amount set opposite their names, with the total a t $508,80 .23. I . ted this 16th day of October, 2024. eld ounty Z an. - 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 $508,805.23. Dated this 16th day of October, 2024. BOARD OF COUNTY COMMISSIONERS ATTEST: dittiv Weld County Clerk to the :oard U) AP County Attorney to Date of signature: �' ri Saine ck, Pro-Tem 2024-2728 Check Register Date : 10/15/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/15/2024 by mhiggins Amount Greeley -Weld Airport Authority 101524AP 10/16/2024 2014475 CENTURY LINK $108.18 10/16/2024 2014476 ELDORADO ARTESIAN SPRINGS INC $46.40 10/16/2024 2014477 MY OFFICE ETC. $159.38 10/16/2024 2014478 ROB'S REPAIR INC $3,460.50 10/16/2024 2014479 SCHAEFER ENTERPRISES INC $38.00 10/16/2024 2014480 THE LOOMIS COMPANY $347.36 Check Register Summary Transaction Total: 6 Amount Total: $4,159.82 2024-2728 1 $ 1 Check Register Date : 10/15/2024 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 10/15/2024 by mhiggins Amount Weld County, Colorado 101524WELD 10/16/2024 3399258 21ST CENTURY EQUIPMENT LLC $747.95 10/16/2024 3399259 ALLEGIANT RECEIVABLES SOLUTIONS $39.00 10/16/2024 3399260 AMERICAN JAIL ASSOCIATION $60.00 10/16/2024 3399261 APPLE ONE EMPLOYMENT SERVICES $5,703.07 10/16/2024 3399262 APPLIED PROPERTY SERVICES INC $14,586.00 10/16/2024 3399263 ASPHALT SPECIALTIES CO INC $134,390.40 10/16/2024 3399264 AULT, TOWN OF $71.24 10/16/2024 3399265 BRATTONS OFFICE EQUIPMENT INC $24.50 10/16/2024 3399266 BRIDGEPAY NETWORK SOLUTIONS $59.00 10/16/2024 3399267 BUDGET CONTROL SERVICES, INC $30.00 10/16/2024 3399268 BUREAU VERITAS NAT'L ELEVATOR INSPECTION SVCS INC $960.00 10/16/2024 3399269 BURNHAM LAW FIRM PC $15.00 10/16/2024 3399270 CAPITAL BUSINESS SYSTEMS INC $549.92 10/16/2024 3399271 CENTURY LINK $1,735.31 10/16/2024 3399272 CLERK OF THE COMBINED COURTS $390.02 10/16/2024 3399273 COLORADO ANALYTICAL LABORATORIES INC $208.00 10/16/2024 3399274 COLORADO DEPARTMENT OF REVENUE $50.00 10/16/2024 3399275 COLORADO DEPARTMENT OF REVENUE $680.17 10/16/2024 3399276 CONFIDENTIAL COUNSELING LLC $11,667.00 10/16/2024 3399277 CONNELL RESOURCES, INC $119,263.21 10/16/2024 3399278 CORPORATE TRANSLATION SERVICES, INC $232.18 1 $ 4 CheckDate CheckNumber Payee Amount 10/16/2024 3399279 DS SALES AND SERVICE LLC $9,220.00 10/16/2024 3399280 E & H INSULATION $8,320.00 10/16/2024 3399281 EDGE PHYSICIANS LLC $4,200.00 10/16/2024 3399282 EDMONDS & LOGUE PC $381.35 10/16/2024 3399283 ENVIROTECH SERVICES LLC $12,053.91 10/16/2024 3399284 FLEETPRIDE INC $1,665.28 10/16/2024 3399285 GUADALUPE FLORES-MURPHY $295.00 10/16/2024 3399286 G2 CONSULTING ENGINEERS INC $4,560.00 10/16/2024 3399287 GPS INSIGHT LLC $199.60 10/16/2024 3399288 GPS SERVERS LLC $90.00 10/16/2024 3399289 HALL & EVANS, LLC $1,407.50 10/16/2024 3399290 HINKLE & COMPANY PC $10,500.00 10/16/2024 3399291 HUNTSMAN TRANSPORT $2,600.00 10/16/2024 3399292 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 10/16/2024 3399293 KEEFE COMMISSARY NETWORK SALES $525.00 10/16/2024 3399294 KEN GARFF FORD GREELEY $3,601.09 10/16/2024 3399295 LANGUAGE LINE SERVICES INC $86.67 10/16/2024 3399296 MARTIN MARIETTA MATERIALS INC $19,929.72 10/16/2024 3399297 MILLER COHEN PETERSON YOUNG PC $15.00 10/16/2024 3399298 MOTOROLA SOLUTIONS INC $5,331.72 10/16/2024 3399299 NAPA AUTO PARTS $8,405.67 10/16/2024 3399300 NATIVE AUTO GLASS $7,570.83 10/16/2024 3399301 NMS LABS $5,044.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/16/2024 3399302 NORTHEASTERN JUNIOR COLLEGE $500.00 10/16/2024 3399303 PCC CONFERENCE & EVENT SERVICES $3,256.42 10/16/2024 3399304 PITNEY BOWES $20,650.57 10/16/2024 3399305 PRESIDIO NETWORKED SOLUTIONS $299.68 10/16/2024 3399306 PRIORITY DISPATCH CORPORATION $5,100.00 10/16/2024 3399307 PROFESSIONAL FINANCE COMPANY $540.78 10/16/2024 3399308 PROVEST LLC $15.00 10/16/2024 3399309 QUALITY WELL AND PUMP $479.10 10/16/2024 3399310 RECOVERY ACE INC $50.00 10/16/2024 3399311 ROCKY MOUNTAIN MICROSCOPE CORPORATION $425.00 10/16/2024 3399312 RUSH TRUCK CENTERS OF GREELEY $3,131.28 10/16/2024 3399313 SAFETY-KLEEN SYSTEMS INC $480.00 10/16/2024 3399314 SECURITY EQUIPMENT CORPORATION $4,039.88 10/16/2024 3399315 SOUTHLAND MEDICAL LLC $457.14 10/16/2024 3399316 STERICYCLE INC $30.00 10/16/2024 3399317 STERICYCLE INC $30.00 10/16/2024 3399318 STERICYCLE INC $177.00 10/16/2024 3399319 STERICYCLE INC $30.00 10/16/2024 3399320 STERICYCLE INC $71.43 10/16/2024 3399321 STERICYCLE INC $30.00 10/16/2024 3399322 STERICYCLE INC $120.00 10/16/2024 3399323 STOKES & WOLF PC $150.00 10/16/2024 3399324 SUMABLES $2,154.97 3 \ 4 CheckDate CheckNumber Payee Amount 10/16/2024 3399325 SUMMIT PATHOLOGY $676.45 10/16/2024 3399326 TEAM PETROLEUM LLC $6,912.62 10/16/2024 3399327 TRILOGY MEDWASTE WEST LLC $285.00 10/16/2024 3399328 TRINITY SERVICES GROUP INC $27,752.78 10/16/2024 3399329 ULINE SHIPPING SUPPLY SPECIALISTS $1,354.71 10/16/2024 3399330 UNITED STATES TREASURY $350.48 10/16/2024 3399331 VAN DIEST SUPPLY CO $297.88 10/16/2024 3399332 VANCE BROTHERS INC $454.84 10/16/2024 3399333 VEOLIA ES TECHNICAL SOLUTIONS LLC $7,181.00 10/16/2024 3399334 VERIZON WIRELESS $225.00 10/16/2024 3399335 VOIANCE LANGUAGE SERVICES LLC $1,496.66 10/16/2024 3399336 STELLA WILLIAMS $85.00 10/16/2024 3399337 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 Check Register Summary Transaction Total: 80 Amount Total: $486,959.98 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/16/2024 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: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/16/2024 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 !0047459 LUCERO, BOBBY J I2414772 MI100124 200.51 0.00 REPORT FABCHKR FISCAL YEAR 2024 0.00 200.51 D RUN DATE: 10/15/2024 TIME: 02:58 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373050 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2024 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: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2024 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 10047431 ALBROOK, NICOLE I2414942 0901-09302024B 107.64 0.00 0.00 107.64 D !0047432 ARELLANO, CRISTINA I2414836 0806-08262024 143.91 0.00 0.00 143.91 D I2414837 0904-09262024 87.62 0.00 0.00 87.62 D DEPOSIT TOTAL 231.53 10047433 ARNDT, MARTA I2414878 10/15/2024MI 97.50 0.00 0.00 97.50 D !0047434 BRUNMEIER, ELYZEBETH RENE I2413896 091724 123.76 0.00 0.00 123.76 D !0047435 BYINGTON, HAILEY I2414838 0924-09262024 224.47 0.00 0.00 224.47 D 10047436 CAPLINGER, CRISTINA A I2414882 10/15/2024MI 181.35 0.00 0.00 181.35 D !0047437 CAVANAGH, BRETT A I2414886 15.00 0.00 0.00 15.00 D 10047438 DENNY, WILLIAM I2414881 10/15/2024MI 73.45 0.00 0.00 73.45 D !0047439 ERLER, DOUG I2414926 10/07/2024 35.10 0.00 0.00 35.10 D !0047440 GARVEY, DANA I2414945 0901-09302024DG 203.00 0.00 0.00 203.00 D 10047441 GUNDRY, SUSAN I2414874 10/15/2024MI 89.70 0.00 0.00 89.70 D 10047442 HARFORD, LAUREN I2414883 10/15/2024MI 150.28 0.00 0.00 150.28 D !0047443 HORN, CYNTHIA I2414840 09102024 DELIVE 16.90 0.00 0.00 16.90 D RY !0047444 HOUGHTON, ABBY I2414839 0905-09272024 461.20 0.00 0.00 461.20 D 10047445 KOCHEVAR, KAYLEIGH I2414861 09122024 RN LN 146.00 0.00 0.00 146.00 D 10047446 MEYERS, JUSTIN 22414879 10/15/2024MI 37.05 0.00 0.00 37.05 D !0047447 MONTES, ANGELA I2414947 0905-09252024AM 142.35 0.00 0.00 142.35 D !0047448 REDDICK, TIMOTHY D I2414885 10/15/2024MI 36.40 0.00 0.00 36.40 D !0047449 ROBSON, DUANE I2414873 10/15/2024MI 114.40 0.00 0.00 114.40 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2024 PAGE: 3 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0047450 RUBENSTEIN, KADIE I2414948 0901-09302024KR 222.43 0.00 0.00 222.43 D !0047451 SCHWEER, REBECCA I2414888 REBECCA SCHWEER 300.00 0.00 0.00 300.00 D TUITION FALL 2 024 !0047452 SEVERIN, JOSHUA I2414877 10/15/2024MI 119.60 0.00 0.00 119.60 D !0047453 TAMEZ, IVONNE I2414852 09302024 FAM PL 112.07 0.00 0.00 112.07 D AN FAL CON I2414858 10022024 TRVL 88.01 0.00 0.00 88.01 D DEPOSIT TOTAL 200.08 !0047454 TARIN, JASMIN I2414950 0901-09302024JT 199.50 0.00 0.00 !0047455 THROWE, JESSICA 183.76 0.00 0.00 !0047456 ZAMARRIPA, FRED 29.25 0.00 0.00 !0047457 ZRUBEK, PETER 98.15 0.00 0.00 !0047458 AFLAC INSURANCE 8,779.12 0.00 T REPORT FABCHKR FISCAL YEAR 2024 10/16/2024 199.50 D I2414944 0901-09302024JT 183.76 D I2414876 10/15/2024MI 29.25 D I2414880 10/15/2024MI 98.15 D I2414870 AUGUST 2024 0.00 8,779.12 D BANK TOTAL 12,618.97 RUN DATE: 10/15/2024 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373045 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: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/16/2024 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: 10/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/16/2024 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 E0003561 ALSCO I2414928 MULTIPLE 4,865.95 0.00 T REPORT FABCHKR FISCAL YEAR 2024 0.00 4,865.95 B RUN DATE: 10/15/2024 TIME: 02:53 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373039 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * ..0.• 4,159.82 + 486,959.98 + 200.51 + 12,618.97 + 4,865.95 + 508,805.23 * 4,159.82 + 486,959.98 + 200.51 + 12,618.97 + 4,865.95 + 508,805.23 * Hello