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Home My WebLink About20241741.tiffWELD COUNTY WARRANTS AS OF: JUNE 26, 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 June 25, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am n of $450,692.49. Dated this 26th day of June, 2024. naricial Officer ounty SUBSCRIBED AI'D SWORN TO before me this 26th day of June, 2024. otary Public My Commission Expires: ©'toS/2o2-% 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 $450,692.49. Dated this 26th day of June, 2024. ATTEST: d ...d4 c1 Weld County Clerk to the : oard BOARD OF COUNTY COMMISSIONERS WELD COUN Lori Saine Date of signature: o6/2.6ftr I 2024-1741 Check Register Date : 06/25/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/25/2024 by mhiggins Amount Greeley -Weld Airport Authority 062524AP 6/26/2024 2014384 ANTHEM LIFE $278.00 6/26/2024 2014385 PINNACOL ASSURANCE $695.00 6/26/2024 2014386 THE LOOMIS COMPANY $347.36 Check Register Summary Transaction Total: 3 Amount Total: $1,320.36 2024-1741 1 \ 1 Check Register Weld County Date : 06/25/2024 Human Services *Check run processed 6/25/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 062524HS Normal 6/26/2024 5036247 A TURNING POINT OF COLORADO SPRINGS INC $20.00 Normal 6/26/2024 5036248 ATLAS REAL ESTATE LLC $1,382.34 Normal 6/26/2024 5036249 CALIFORNIA DEPARTMENT OF JUSTICE $15.00 Normal 6/26/2024 5036250 CALIFORNIA DEPARTMENT OF JUSTICE $15.00 Normal 6/26/2024 5036251 CAMPUS CREST AT GREELEY LLC $780.90 Normal 6/26/2024 5036252 CITY OF GREELEY $1,290.00 Normal 6/26/2024 5036253 EL PASO COUNTY $119.55 Normal 6/26/2024 5036254 TIFFANY FRIES $124.80 Normal 6/26/2024 5036255 GLENDA GUZMAN $387.92 Normal 6/26/2024 5036256 IDEA FORUM, INC $812.00 Normal 6/26/2024 5036257 INTERVENTION INC $3,381.35 Normal 6/26/2024 5036258 LEARNING BY HEART $1,610.00 Normal 6/26/2024 5036259 MOJACK INTERESTS $2,635.00 Normal 6/26/2024 5036260 NGUYET NGUYEN $223.00 Normal 6/26/2024 5036261 PAPER CHASE $282.00 Normal 6/26/2024 5036262 JENNIFER POWERS $175.50 Normal 6/26/2024 5036263 JENNIFER POWERS $156.00 Normal 6/26/2024 5036264 SHERRY TALBERT $125.71 Normal 6/26/2024 5036265 UABA LLC $6,928.00 Normal 6/26/2024 5036266 WATERTOWN REGIONAL MEDICAL CENTER $690.00 1 \ 2 CheckDate CheckNumber Payee Check Register Summary Transaction Total: 20 Amount Total: $21,154.07 2 \ 2 Check Register Date : 06/25/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/25/2024 by mhiggins Amount Weld County, Colorado 062524WELD 6/26/2024 3395502 A WOMAN'S PLACE, INC $1,550.00 6/26/2024 3395503 AAA PEST PROS $1,670.00 6/26/2024 3395504 AIRGAS INC $2,380.00 6/26/2024 3395505 ALL PURPOSE RENTAL AND SALES $310.42 6/26/2024 3395506 ARAPAHOE COUNTY $300.00 6/26/2024 3395507 LOWELL ARMFIELD $125.00 6/26/2024 3395508 BANNER OCCUPATIONAL HEALTH CLINICS $353.65 6/26/2024 3395509 BEARCOM OPERATING L.P. $885.00 6/26/2024 3395510 RUTILO BLANCO $216.01 6/26/2024 3395511 BRADY INDUSTRIES OF COLORADO $3,155.06 6/26/2024 3395512 BUDGET CONTROL SERVICES, INC $30.00 6/26/2024 3395513 BARBARA BURKE $275.00 6/26/2024 3395514 CITY OF GREELEY $2,082.00 6/26/2024 3395515 CLEAR WATER PRODUCTS LLC $46.70 6/26/2024 3395516 COLORADO DEPARTMENT OF REVENUE $1,208.00 6/26/2024 3395517 COLORADO TRUCKING COLLEGE LLC $5,000.00 6/26/2024 3395518 CREDIT SERVICE COMPANY INC $30.00 6/26/2024 3395519 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $1,176.38 6/26/2024 3395520 DELL MARKETING L.P. $32,601.80 6/26/2024 3395521 DXP ENTERPRISES INC $278.07 6/26/2024 3395522 FM CONSTRUCTION SERVICES $25,722.87 1 \ 4 CheckDate CheckNumber Payee Amount 6/26/2024 3395523 FRANCY LAW FIRM $15.00 6/26/2024 3395524 GRAHAM BROTHERS LLC $630.00 6/26/2024 3395525 NICK GROMICKO $6,022.40 6/26/2024 3395526 HARRY L SIMON PC $30.00 6/26/2024 3395527 HOLST & TEHRANI LLP $15.00 6/26/2024 3395528 CONNIE HULL $50.00 6/26/2024 3395529 INNOVEST SYSTEMS LLC $1,430.00 6/26/2024 3395530 INORGANIC VENTURES $284.63 6/26/2024 3395531 JOE JOHNSON EQUIPMENT LLC $2,434.58 6/26/2024 3395532 JOHNSON AUTO PLAZA INC $491.20 6/26/2024 3395533 KONE, INC $6,176.10 6/26/2024 3395534 LITTLER MENDELSON PC $3,322.00 6/26/2024 3395535 CAROLINA MARTINEZ $105.00 6/26/2024 3395536 MCCANDLESS INTL TRUCKS $198.13 6/26/2024 3395537 MERCK SHARP & D0HME CORP $2,615.31 6/26/2024 3395538 METRO COLLECTION SERVICE $45.00 6/26/2024 3395539 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $498.90 6/26/2024 3395540 MIKE MAROONE FORD LONGMONT $4,263.77 6/26/2024 3395541 MIKE SHAW CDJR $777.35 6/26/2024 3395542 NORTH COLORADO HEALTH ALLIANCE $5,000.00 6/26/2024 3395543 NSI LAB SOLUTIONS $362.00 6/26/2024 3395544 NURSE -FAMILY PARTNERSHIP $6,404.00 6/26/2024 3395545 OBAND'S JANITORIAL COMPANY $28,060.00 2 \ 4 CheckDate CheckNumber Payee Amount 6/26/2024 3395546 ONE WAY INC $171.35 6/26/2024 3395547 OPTIMIZED DISTRIBUTION PARTNERS $631.45 6/26/2024 3395548 ALMA J. PEDOTTO $100.00 6/26/2024 3395549 PETERSON YOUNG PC $15.00 6/26/2024 3395550 PINNACOL ASSURANCE $125,533.34 6/26/2024 3395551 POLSINELLI PC $700.00 6/26/2024 3395552 POUDRE VALLEY REA $5,539.29 6/26/2024 3395553 POWER MOTIVE $2,574.48 6/26/2024 3395554 POWER SERVICES COMPANY $8,466.12 6/26/2024 3395555 PROVEST LLC $45.00 6/26/2024 3395556 REMY CORPORATION $6,200.00 6/26/2024 3395557 ROCKY MOUNTAIN AQUA TECH LLC $300.00 6/26/2024 3395558 RON TURLEY ASSOCIATES INC $9,650.00 6/26/2024 3395559 SAM'S CLUB $277.78 6/26/2024 3395560 SANOFI PASTEUR INC $3,529.31 6/26/2024 3395561 SENERGY PETROLEUM $5,082.43 6/26/2024 3395562 SHIELD CALIFORNIA HEALTH CARE CENTER INC $247.10 6/26/2024 3395563 SNAP-ON INDUSTRIAL $1,753.00 6/26/2024 3395564 SOUNDOFF SIGNAL $39,064.34 6/26/2024 3395565 STOKES & WOLF PC $15.00 6/26/2024 3395566 TEK SYSTEMS $800.00 6/26/2024 3395567 TOTAL TOOL SUPPLY, INC $11.92 6/26/2024 3395568 TRINITY SERVICES GROUP INC $26,559.54 3 \ 4 CheckDate CheckNumber Payee Amount 6/26/2024 3395569 TRUE SAFETY SERVICES $5,000.00 6/26/2024 3395570 TRUE SAFETY SERVICES $5,000.00 6/26/2024 3395571 WEBB REPAIR $47.03 6/26/2024 3395572 WESTERN PAPER DISTRIBUTORS $3,886.18 6/26/2024 3395573 WICKHAM TRACTOR COMPANY $218.96 6/26/2024 3395574 XCEL ENERGY $7,408.69 Check Register Summary Transaction Total: 73 Amount Total: $407,453.64 4 $ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/26/2024 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: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/26/2024 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 !0046227 CERVANTES, MICHELE I2409150 MI061724 458.25 0.00 0.00 458.25 D !0046228 DEVORE, STACI I2409151 MI061924 136.50 0.00 0.00 136.50 D !0046229 DOMINGUEZ, LIZZETT I2409082 MI061424 473.07 0.00 0.00 473.07 D !0046230 GARCIA, EMILY 22409085 MI061924 22.10 0.00 10046231 GUZMAN, IBIS 78.20 0.00 0.00 22.10 D 0.00 !0046232 LITVAK, JEANETTE 19.76 0.00 0.00 !0046233 PIEDMONTE, CORINNE 50.44 0.00 0.00 !0046234 REED, ADRIANNA 80.21 0.00 0.00 10046235 SCHULZ, CHRISTINA 138.45 0.00 0.00 !0046236 TAPIA, DAMIAN 586.95 0.00 T REPORT FABCHKR FISCAL YEAR 2024 06/26/2024 0.00 I2409083 MI060224 78.20 D I2409159 MI061924 19.76 D I2409154 MI061424 50.44 D I2409084 MI061724 80.21 D I2409086 MI061924 138.45 D I2409081 MI053124 586.95 D BANK TOTAL 2,043.93 RUN DATE: 06/25/2024 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369586 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: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/26/2024 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: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/26/2024 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 !0046203 ANAYA, COURTNEY 164.68 0.00 0.00 !0046204 ARNDT, MARTA 107.25 0.00 0.00 !0046205 CYPHERS, MELANIE 319.00 0.00 0.00 I2409042 06/25/2024MI 164.68 D I2409053 06/25/2024MI 107.25 D DV00257 319.00 D 10046206 GELFENBAUM, JOSH I2409058 06/25/2024MI 47.50 0.00 0.00 47.50 D !0046207 GUNDRY, SUSAN I2409066 06/25/2024MI 45.50 0.00 0.00 45.50 D !0046208 HART, KELLY 61.75 0.00 !0046209 HATA, DARCI 387.00 0.00 I2409054 06/25/2024MI 0.00 61.75 D 0.00 DV00259 387.00 D !0046210 JACKSON, GRACE I2409034 0528-053124 194.88 0.00 0.00 194.88 D !0046211 JENSEN, ANDIE R I2409051 06/25/2024MI 42.25 0.00 0.00 42.25 D !0046212 KAYL, DORINDA K I2409061 06/25/2024MI 40.95 0.00 0.00 !0046213 KOPPES, CARLY 377.00 0.00 0.00 40.95 D 22409118 377.00 D !0046214 LEWIS, LISA I2409030 PE 20240621 40.04 0.00 0.00 40.04 D !0046215 MARRS, CONNIE I2409036 0501-053124 107.12 0.00 0.00 107.12 D 10046216 MORALES, ANNARELI I2409035 0602-060724 69.55 0.00 0.00 69.55 D !0046217 REDDICK, TIMOTHY D I2409056 06/25/2024MI 124.15 0.00 0.00 124.15 D !0046218 ROBSON, DUANE I2409063 06/25/2024MI 39.65 0.00 0.00 39.65 D 10046219 SAPPINGTON, LEE ANN 22409049 06/25/2024MI 179.12 0.00 0.00 179.12 D !0046220 SMITH, JEFFREY S 210.00 0.00 0.00 DV00255 210.00 D !0046221 SMITH, VALERIE I2409134 0608-061724 772.20 0.00 0.00 772.20 D !0046222 WICKSTROM, MONICA 217.00 0.00 0.00 DV00258 217.00 D !0046223 WILLIAMS, LOUIS M I2409149 MI053124 68.38 0.00 0.00 !0046224 WOOLMAN, DAVID 132.00 0.00 0.00 68.38 D DV00256 132.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/26/2024 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 10046225 ZRUBEK, PETER I2409055 06/25/2024MI 239.85 0.00 0.00 239.85 D 10046226 PREPAREDNESS PARTNERS LLC I2408932 2024 MAY SALARY 9,583.33 0.00 0.00 9,583.33 D I2408934 2024 MAY EXPENS 263.90 0.00 0.00 263.90 D ES DEPOSIT TOTAL 9,847.23 BANK TOTAL 13,834.05 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM Check Run: 06/26/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369581 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/26/2024 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: 06/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/26/2024 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 E0003473 CCP INDUSTRIES, INC I2409098 IN05017116 547.39 0.00 0.00 547.39 B E0003474 FAIRBANK EQUIPMENT - WICHITA B I2408945 S2492049.001 168.20 0.00 0.00 168.20 B I2409102 MULTIPLE 50.09 0.00 0.00 50.09 B CHECK TOTAL 218.29 E0003475 GLOBAL INDUSTRIAL EQUIPMENT I2409046 122035406 102.25 0.00 0.00 E0003476 MY OFFICE ETC. 224.95 0.00 179.96 134.97 2,699.40 89.98 224.95 449.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.25 B I2408995 302884-0 224.95 B I2408996 303145-0 179.96 B I2408997 303146-0 134.97 B I2408999 303147-0 2,699.40 B I2409120 303556-0 89.98 B I2409125 303693-0 224.95 B I2409138 303344-0 449.90 B TOTAL 4,004.11 E0003477 O.J. WATSON EQUIPMENT I2409100 MULTIPLE 14.40 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 06/26/2024 BANK TOTAL 4,886.44 14.40 B RUN DATE: 06/25/2024 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369571 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 ..0.. ..0.. 1,320.36 + 21,154.07 + 407,453.64 + 2,043.93 + 13,834.05 + 4,886.44 + 450,692.49 * 1,320.36 + 21,154.07 + 407,453.64 + 2,043.93 + 13,834.05 + 4,886.44 + 450,692.49 * Hello