HomeMy WebLinkAbout20240382.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 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 five (5) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated February 13, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $454, x:.62. Dated this 14th day of February, 2024.
oun Finan `a 11 fficer
SUBSCRIBED A D SWORN TO before me this 14th day of February, 2024.
otary Public
My Commission Expires: og/05/ 20,27
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
T * T * T * T T
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 $454, 018.62. Dated this 14th day of February, 2024.
ATTEST:11 .z.44,74,4
Weld County Clerk to the Board
AP
Deputy Clerk to the Board
County Attorney
Date of signature: 2/IH /24
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Kevin D. Ross, Chair
Mike Freeman
XCUSED
Lo
m
2024-0382
Check Register
Date : 02/13/2024
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/13/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
021324AP
2/14/2024
2014260 ATMOS ENERGY $5,605.24
2/14/2024
2014261 CENTURY LINK $94.79
2/14/2024
2014262 CHUBB $457.00
2/14/2024
2014263 NEW SAND CREEK LATERAL IRRIGATION COMPANY $2,600.00
Check Register Summary
Transaction Total: 4
Amount Total: $8,757.03
1 $ 1
2024-0382
Check Register Weld County
Date : 02/13/2024 Human Services
*Check run processed 2/13/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
021324HS
Normal
2/14/2024 5035579 ADAMS COUNTY
$147.00
Normal 2/14/2024
5035580 ALLIED UNIVERSAL SECURITY SERVICES $21,793.42
Normal
2/14/2024 5035581 CIVICPLUS LLC
$36.00
Normal
2/14/2024 5035582 DELL MARKETING L.P.
$2,471.20
Normal
2/14/2024 5035583 DENVER COUNTY
$496.00
Normal
2/14/2024 5035584 INTERMOUNTAIN DATA CORP
$685.00
Normal
2/14/2024 5035585 LARIMER COUNTY
$496.00
Normal 2/14/2024
5035586 OLIVA BILINGUAL SERVICES
$2,016.00
Normal 2/14/2024
5035587 RODOLFO PACHECO
$1,000.00
VOID co.9.
Normal 2/14/2024
5035589 PAPER CHASE
$2,084.38
Normal 2/14/2024
5035590 STERICYCLE INC
$150.00
Normal
2/14/2024 5035591 STERICYCLE INC
$189.20
Normal
2/14/2024 5035592 STERICYCLE INC
$134.70
Normal
2/14/2024 5035593 STERICYCLE INC
$150.00
Normal
2/14/2024 5035594 STERICYCLE INC
$60.00
Check Register Summary
Transaction Total: 16
Amount Total: $31,908.90
1 $ 1
Check Register
Date : 02/13/2024
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 2/13/2024 by mhiggins
Amount
Weld County, Colorado
021324WELD
2/14/2024 3391441 76 GROUP
$6,500.00
2/14/2024 3391442 ALTITUDE HOME CARE
$841.00
2/14/2024
3391443 AMERICAN ARBORIST SERVICE $11,904.00
2/14/2024 3391444 ANDREA'S ANGELS INC
$1,580.50
2/14/2024 3391445 AWARD ALLIANCE
$42.00
2/14/2024 3391446 BARNES & NOBLE
$371.05
2/14/2024 3391447 BOB BARKER COMPANY INC
$1,832.55
VOzD • _
2/14/2024
3391449 BRATTONS OFFICE EQUIPMENT INC
$2,218.54
2/14/2024
3391450 SEAN CHAPMAN
$70.00
MOlD
VOID ----
12,29 _
AA AAhAAAAA
VOID
2/14/2024
3391454 CITY OF GREELEY
$56,215.65
2/14/2024
3391455 COLORADO BAR ASSOCIATION
$2,495.00
2/14/2024 3391456 COLORADO STATE TREASURER
$30,996.00
2/14/2024 3391457 COLORADO STATE UNIVERSITY
$100.00
2/14/2024
3391458 CORECIVIC-ADAMS TRANSITIONAL CENTER $403.93
2/14/2024
3391459 CORECIVIC-ARAPAHOS COMMUNITY TREATMENT CENTER $139.40
2/14/2024
3391460 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $985.46
2/14/2024
3391461 CORPORATE TRANSLATION SERVICES, INC $110.34
1 \ 4
CheckDate Chec.umber
Payee Amount
2/14/2024
3391462 COBBIE COSPER $45.00
2/14/2024
3391463 COVERT TRACK GROUP $1,769.60
2/14/2024
3391464 CURTIS BLUE LINE $375.46
2/14/2024
3391465 MELANIE CYPHERS $14.30
2/14/2024
3391466 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,200.00
2/14/2024
3391467 JASON ERVIN $4.00
2/14/2024
3391468 FIRST LIGHT HOME CARE $1,015.00
2/14/2024
3391469 BRENDAN FRANKLIN $15.00
2/14/2024
3391470 FREDERICK, TOWN OF $75.00
2/14/2024
3391471 GPS INSIGHT LLC $199.60
2/14/2024
3391472 HALL & EVANS, LLC $21,927.08
2/14/2024
3391473 NATHAN HOWARD $10.00
2/14/2024
3391474 IDEXX DISTRIBUTION, INC $10,149.57
2/14/2024
3391475 INTERMOUNTAIN DATA CORP $140.00
2/14/2024
3391476 INTERNET VIDEO & IMAGING INC $360.00
2/14/2024
3391477 INTERVENTION COMMUNITY CORRECTIONS SERVICES $619.38
2/14/2024
3391478 KEEFE COMMISSARY NETWORK SALES $1,058.40
2/14/2024
3391479 LABLYNX INC $26,360.00
2/14/2024
3391480 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,090.58
2/14/2024
3391481 LEXIPOL LLC $14,110.93
2/14/2024
3391482 LIVE FULLY LLC $2,291.00
2/14/2024
3391483 MCKESSON MEDICAL SURGICAL $754.74
2/14/2024
3391484 MEDICO -MART INC $11,207.98
2 $ 4
Chec.ate CheckNumber
Payee Amount
2/14/2024
3391485 MILE HIGH SENIORS INC $369.75
2/14/2024
3391486 KELVIN MOHAMMED-ALI $10.00
2/14/2024
3391487 NORTH RANGE BEHAVIORAL HEALTH $120.00
2/14/2024
3391488 NORTH WELD COUNTY WATER DISTRICT $133.20
2/14/2024
3391489 PITNEY BOWES $16,892.88
2/14/2024
3391490 PRAIRIE MOUNTAIN MEDIA $60.50
2/14/2024
3391491 PRIORITY HEALTH CARE DISTRIBUTION, INC $9,081.04
2/14/2024
3391492 SAGE TRUCK DRIVING SCHOOLS $4,995.00
2/14/2024
3391493 SAM'S CLUB $90.28
2/14/2024
3391494 HENRY SCHEIN $110.29
2/14/2024
3391495 SENERGY PETROLEUM $29,065.68
2/14/2024
3391496 SPEAKWRITE BILLING DEPARTMENT $509.57
2/14/2024
3391497 STERICYCLE INC $98.00
2/14/2024
3391498 STERICYCLE INC $30.00
2/14/2024
3391499 STERICYCLE INC $30.00
2/14/2024
3391500 STERICYCLE INC $30.00
2/14/2024
3391501 STERICYCLE INC $30.00
2/14/2024
3391502 STERICYCLE INC $169.60
2/14/2024
3391503 STERICYCLE INC $30.00
2/14/2024
3391504 STERICYCLE INC $90.00
2/14/2024
3391505 STERICYCLE INC $282.49
2/14/2024
3391506 STERICYCLE INC $156.75
2/14/2024
3391507 STERICYCLE INC $186.75
3 $ 4
CheckDate CheckNumber
Payee Amount
2/14/2024
3391508 STERICYCLE INC $120.00
2/14/2024
3391509 STERICYCLE INC $30.00
2/14/2024
3391510 STERICYCLE INC $591.00
2/14/2024
3391511 STERICYCLE INC $30.00
2/14/2024
3391512 STERICYCLE INC $60.00
2/14/2024
3391513 STERICYCLE INC $150.00
2/14/2024
3391514 STERICYCLE INC $317.82
2/14/2024
3391515 STERICYCLE INC $306.80
2/14/2024
3391516 STERICYCLE INC $34.90
2/14/2024
3391517 SUPERIOR TOWING $306.63
2/14/2024
3391518 MATTHEW SVENDSEN $225.00
2/14/2024
3391519 ARDIS TOMLINSON $540.00
2/14/2024
3391520 TRINITY SERVICES GROUP INC $1,677.06
2/14/2024
3391521 VEOLIA ES TECHNICAL SOLUTIONS LLC $10,193.86
2/14/2024
3391522 VIAPATH TECHNOLOGIES $2,850.00
2/14/2024
3391523 WATTS UPFITTING INC $67,089.62
2/14/2024
3391524 XCEL ENERGY $28,535.39
Check Register Summary
Transaction Total: 84
Amount Total: $401,227.90
4 \ 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/14/2024 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: 02/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/14/2024 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
!0044775 COSTIN, TATE I2402112
35.00 0.00 0.00 35.00 D
!0044776 CRAWFORD, ANGELA I2401997 012-013024
92.95 0.00 0.00 92.95 D
!0044777 EASTWOOD, KIM I2402074
806.65 0.00 0.00 806.65 D
I2402075
33.46 0.00 0.00 33.46 D
DEPOSIT
TOTAL 840.11
!0044778 GALARZA, ALYSSA 22402000 0109-013024
183.30 0.00 0.00 183.30 D
!0044779 GARCIA, REYES H DV00051 44-REYES
135.00 0.00 0.00 135.00 D
10044780 GONZALEZ, OLGA MARIA I2401856 0124-013024
52.78 0.00 0.00 52.78 D
10044781 JOHNSON, TERESA
148.24 0.00
10044782 JONES, SHANE
44.07 0.00
0.00
I2402026
148.24 D
I2402049 PD JONES MILEAG
0.00 44.07 D
E REIMBURSEMENT
10044783 NYBORG, KATHERYN
92.55 0.00 0.00
I2402027
92.55 D
10044784 OROZCO, SAMANTHA I2402114 0104-013124
168.35 0.00 0.00 168.35 D
!0044785 PALLESEN, JOHNATHAN
237.24 0.00 0.00
22402051 SGT PALLESEN JA
237.24 D
IL&PRISONER-VEG
AS, NV
10044786 SEDERS, SUZANNA I2402023 MI012524
95.68 0.00 0.00
95.68 D
10044787 SMITH, MIKE I2402110 DRONE PARTS
273.70 0.00
0.00 273.70 D
10044788 THEISEN, CASSANDRA I2402116 0102-013124
36.40 0.00 0.00 36.40 D
!0044789 PREPAREDNESS PARTNERS LLC 22402209 MULTIPLE
8,472.75 0.00 0.00 8,472.75 D
10044790 WELD COUNTY REVOLVING FUND 22402048 17246
221.71 0.00 0.00 221.71 D
BANK TOTAL 11,129.83
T
REPORT FABCHKR
FISCAL YEAR 2024
02/14/2024
RUN DATE: 02/13/2024
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364962
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: 02/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/14/2024 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: 02/13/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/14/2024 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
!0044791 HEREDIA, KAITLYNN I2402020 MI013124
230.49 0.00 0.00
230.49 D
10044792 HERNANDEZ, LYLIANA I2402024 MI013124
418.26 0.00 0.00 418.26 D
!0044793 MONEYMAKER -BARKER, KATHERINE A I2402025 MI013124
346.21 0.00 0.00 346.21 D
BANK TOTAL 994.96
T
REPORT FABCHKR
FISCAL YEAR 2024
02/14/2024
*
RUN DATE: 02/13/2024
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 364968
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
••0••
8,757.03 +
31,908.9 +
401,227.9 +
11,129.83 +
994.96 +
454,018.62 *
8,757.03 +
31,908.9 +
401,227.9 +
11,129.83 +
994.96 +
454,018.62 *
Hello