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HomeMy WebLinkAbout20242918.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 4, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated November 1, 2024; and that payments should be to the r-s•ective vendors listed in the amount set opposite their names, with the total a ► of $�; 0 ' 24 - .81. Dat= d this 4th day of November, 2024. ount ficer 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 $2,004,244.81. Dated this 4th day of November, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNT , OLORADO ATTEST: .a M) C.l ...v.4);64 Weld County Clerk to the Board BY. Oc,lt.J1 ck Deputy Clerk to the Board VED s'e FORM: Date of signature: 111417 4 Kevi Perry L. B aine 2024-2918 Check Register Date : 11/01/2024 Chec.ate CheckNumber Weld County Airport *Check run processed 11/1/2024 by mhiggins Payee Amount Greeley -Weld Airport Authority 110124AP 11/4/2024 2014493 ANTHEM LIFE $311.38 11/4/2024 2014494 CANON FINANCIAL SERVICES INC $268.88 11/4/2024 2014495 CENTURY LINK $900.87 11/4/2024 2014496 GENESIS LAMP CORPORATION $993.13 11/4/2024 2014497 PITNEY BOWES $502.25 11/4/2024 2014498 XCEL ENERGY $22.70 Check Register Summary Transaction Total: 6 Amount Total: $2,999.21 1 $ 1 2024-2918 Check Register Weld County Date : 11/01/2024 Human Services *Check run processed 11/1/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 110124HS Normal 11/4/2024 5036803 ADVANTAGE TREATMENT CENTER INC $250.00 Normal 11/4/2024 5036804 ATLAS REAL ESTATE LLC $1,520.00 Normal 11/4/2024 5036805 ELIZABETH BARBER $5.85 Normal 11/4/2024 5036806 ANGELA M. BARTGES $1,100.00 Normal 11/4/2024 5036807 MARIA BURCIAGA $100.00 Normal 11/4/2024 5036808 EXPERIAN $28.62 Normal 11/4/2024 5036809 JASON HAGERT $707.20 Normal 11/4/2024 5036810 IDEMIA IDENTITY & SECURITY USA LLC $1,680.00 Normal 11/4/2024 5036811 INTERVENTION INC $2,226.00 Normal 11/4/2024 5036812 MARGO LARSON $25.00 Normal 11/4/2024 5036813 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 11/4/2024 5036814 DAVID MARTIN $1,528.67 Normal 11/4/2024 5036815 TANISHA MARTIN $102.31 Normal 11/4/2024 5036816 NJK PHOTOGRAPHY LLC $850.00 Normal 11/4/2024 5036817 PARKER HILLTOP APARTMENTS LP $1,000.00 Normal 11/4/2024 5036818 PORTER HOUSE APARTMENTS $1,418.39 Normal 11/4/2024 5036819 SAM'S CLUB $18.02 Normal 11/4/2024 5036820 SUMMIT GREELEY APTS LLC $3,776.43 Normal 11/4/2024 5036821 UABA LLC $5,070.00 Normal 11/4/2024 5036822 US POSTMASTER $269.51 Normal 11/4/2024 5036823 VILLAGE GARDENS $2,523.00 1 $ 2 Chec.ate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $25,191.75 2 \ 2 Check Register Date : 11/01/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/1/2024 by mhiggins Amount Weld County, Colorado 110124WELD 11/4/2024 3399931 2 GEMINI'S LLC $945.00 11/4/2024 3399932 AIRGAS USA LLC $176.80 11/4/2024 3399933 ALL SEASONS CDL, LLC $4,895.60 11/4/2024 3399934 ALLIED UNIVERSAL SECURITY SERVICES $5,139.20 11/4/2024 3399935 AMERICAN DATAPATH INC $30,025.00 11/4/2024 3399936 ARAPAHOE COUNTY $30.00 11/4/2024 3399937 JUDITH ARMSTRONG $87.00 11/4/2024 3399938 ASPHALT SPECIALTIES CO INC $1,893.12 11/4/2024 3399939 GREGORY BAILEY $275.00 11/4/2024 3399940 ELIZABETH BARBER $126.22 11/4/2024 3399941 ANITA BECKER $150.00 11/4/2024 3399942 BI INC $4,788.00 11/4/2024 3399943 BIO SYSTEMS, INC $1,595.00 11/4/2024 3399944 VERN BOURLIER $254.00 11/4/2024 3399945 BRADY INDUSTRIES OF COLORADO $6,890.20 11/4/2024 3399946 CAPITAL BUSINESS SYSTEMS INC $159.02 11/4/2024 3399947 CITY OF GREELEY $47,850.83 11/4/2024 3399948 COMFORT DENTAL OF GREELEY $695.00 11/4/2024 3399949 COMPASSIONATE CONNECTION LLC $2,363.32 11/4/2024 3399950 DAVIS GRAHAM & STUBBS LLP $11,298.35 11/4/2024 3399951 DCP MIDSTREAM $75,792.50 1 $ 4 CheckDate CheckNumber Payee Amount 11/4/2024 3399952 DK DESIGN OF GREELEY LLC $1,284.00 11/4/2024 3399953 FEDEX KINKO'S $553.45 11/4/2024 3399954 G2 CONSULTING ENGINEERS INC $2,820.00 11/4/2024 3399955 GOJO SPORTS, INC $2,657.83 11/4/2024 3399956 GRAHAM BROTHERS LLC $31,690.95 11/4/2024 3399957 GREAT GUNS SPORTING LLC $120.00 11/4/2024 3399958 CINDY GROVES $120.00 11/4/2024 3399959 HINKLE & COMPANY PC $5,000.00 11/4/2024 3399960 HUBBARD FAMILY DENTAL CLINIC $413.00 11/4/2024 3399961 HUNTSMAN TRANSPORT $1,965.00 11/4/2024 3399962 IDEMIA IDENTITY & SECURITY USA LLC $56.00 11/4/2024 3399963 IDEXX DISTRIBUTION, INC $47.55 11/4/2024 3399964 INTEGRATED SITE SERVICES INC $39,000.00 11/4/2024 3399965 J -U -B ENGINEERS $12,610.25 11/4/2024 3399966 J2 CONTRACTING $322,603.16 11/4/2024 3399967 KEEFE COMMISSARY NETWORK SALES $525.00 11/4/2024 3399968 KILGORE CONSTRUCTION $9,540.00 11/4/2024 3399969 JOE KIMMEL $126.80 11/4/2024 3399970 KR CONSTRUCTION GROUP INC $8,837.24 11/4/2024 3399971 MARTIN MARIETTA MATERIALS INC $172,465.10 11/4/2024 3399972 MEDICO -MART INC $8,056.80 11/4/2024 3399973 DAVID MENDEZ $2.00 11/4/2024 3399974 MERCHANTS OFFICE FURNITURE $1,720.00 2 $ 4 CheckDate CheckNumber Payee Amount 11/4/2024 3399975 METRO MAINTENANCE INC $21,785.19 11/4/2024 3399976 METROHM USA INC $179.60 11/4/2024 3399977 ARLENE MEWING $80.00 11/4/2024 3399978 MIKE'S CAMERA $7,303.60 11/4/2024 3399979 CATHY MUELLER $254.00 11/4/2024 3399980 ANDREA MUTH $120.00 11/4/2024 3399981 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 11/4/2024 3399982 NORTH RANGE BEHAVIORAL HEALTH $120.00 11/4/2024 3399983 OTTEM ELECTRONICS, INC $480.00 11/4/2024 3399984 ROBERT PARK $275.00 11/4/2024 3399985 PENSKE TRUCK LEASING $454.16 11/4/2024 3399986 PRAIRIE MOUNTAIN MEDIA $716.91 11/4/2024 3399987 RAPTOR MATERIALS LLC $4,462.95 11/4/2024 3399988 REVOLUTION DATA SYSTEMS LLC $55,886.45 11/4/2024 3399989 RHINOTRAX CONSTRUCTION INC $142,671.94 11/4/2024 3399990 ROCKY MOUNTAIN DIESEL & AUTO $100.00 11/4/2024 3399991 LINDA RODRIGUEZ $91.00 11/4/2024 3399992 LAUREN E. ROSETTA $135.00 11/4/2024 3399993 SENERGY PETROLEUM $179.00 11/4/2024 3399994 DARREN SHARP $249.00 11/4/2024 3399995 SHOES FOR CREWS INC $941.20 11/4/2024 3399996 SO LOW TRANSPORT INC $50,991.44 11/4/2024 3399997 TEAM PETROLEUM LLC $27,714.59 3 \ 4 CheckDate CheckNumber Payee Amount 11/4/2024 3399998 TRANE US INC $2,410.00 11/4/2024 3399999 ULINE SHIPPING SUPPLY SPECIALISTS $132.35 11/4/2024 3400000 VERDANT ENVIRONMENTAL LLC $1,301.00 11/4/2024 3400001 VULCAN INC $5,512.50 11/4/2024 3400002 WCC CONSTRUCTION LLC $136,768.55 11/4/2024 3400003 WESTERN PAPER DISTRIBUTORS $7,911.20 11/4/2024 3400004 WESTERN STATES LAND SERVICES LLC $8,316.70 11/4/2024 3400005 XCEL ENERGY $60.39 11/4/2024 3400006 XCEL ENERGY $242.00 Check Register Summary Transaction Total: 76 Amount Total: $1,296,189.01 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/04/2024 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: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/04/2024 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 !0047595 AJTUN, EMMA I2415833 MI102824 123.37 0.00 0.00 123.37 D !0047596 BEARDSLEY, DEVYN I2415834 MI103024 207.42 0.00 0.00 207.42 D !0047597 CANO-OJEDA, EFRAIN 22415692 MI102324 98.38 0.00 0.00 98.38 D !0047598 EMSLIE, JEAN 22415835 MI102324 80.41 0.00 !0047599 ERLER, DOUG 134.16 0.00 0.00 80.41 D 0.00 I2415733 134.16 D 10047600 FLORES, ELVIA I2415785 MI102924 18.01 0.00 0.00 18.01 D !0047601 HOOKER, LARRY 317.85 0.00 0.00 I2415764 317.85 D !0047602 JAKUS-HOTCHKISS, KATRINA I2415746 1028-102924 292.67 0.00 0.00 292.67 D !0047603 KIRCHER, AMANDA I2415832 MI102424 273.00 0.00 0.00 273.00 D !0047604 MARQUEZ, JOSEFINA I2415747 MI102424 562.30 0.00 0.00 562.30 D 10047605 MARRS, CONNIE I2415758 102424 20.09 0.00 0.00 20.09 D !0047606 MEDINA, LINDA THOMPSON I2415737 MI092024 94.90 0.00 0.00 10047607 RECOR, MICHAEL 183.00 0.00 0.00 !0047608 RUSCH, COURTNEY 33.15 0.00 0.00 10047609 RUSCKO, LORI 12.35 0.00 0.00 94.90 D DV00410 183.00 D I2415783 MI100324 33.15 D I2415836 MI103124 12.35 D 10047610 SNYDER, GABRIELLE I2415828 MI102924 209.11 0.00 0.00 209.11 D !0047611 VOGEL, CARTER I2415865 0924-092624 101.50 0.00 0.00 101.50 D !0047612 WELD COUNTY REVOLVING FUND I2415761 17298 3,568.32 0.00 0.00 3,568.32 D BANK TOTAL 6,329.99 REPORT FABCHKR FISCAL YEAR 2024 11/04/2024 * RUN DATE: 11/01/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373574 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: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/04/2024 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: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/04/2024 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 !0047613 CERVANTES, MICHELE I2415742 MI102524 51.87 0.00 0.00 51.87 D !0047614 CHAVEZ, ISELA I2415739 MI100424 39.00 0.00 0.00 39.00 D !0047615 HUBERT, JESSE I2415738 MI092724 263.25 0.00 0.00 263.25 D !0047616 JENSEN, KATHLEEN I2415786 MI102824 144.30 0.00 0.00 144.30 D !0047617 MCCARY, SHERRY I2415743 MI101724 73.06 0.00 0.00 73.06 D !0047618 MORAN-AYRES, ALEXANDRA I2415831 MI103024 237.90 0.00 0.00 237.90 D !0047619 OJEDA, ISAMAR I2415861 MI102524 49.34 0.00 0.00 49.34 D !0047620 PARSONS, NOAH I2415741 MI092724 238.42 0.00 0.00 238.42 D !0047621 SCHULZ, CHRISTINA I2415740 MI102524 41.93 0.00 0.00 41.93 D 10047622 STAPLETON-LAWLOR, PAIGE I2415744 MI092624 154.65 0.00 0.00 154.65 D 10047623 TIMOTHY-FELICE, ANGELA 22415823 MI093024 322.40 0.00 0.00 322.40 D BANK TOTAL 1,616.12 REPORT FABCHKR FISCAL YEAR 2024 11/04/2024 RUN DATE: 11/01/2024 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373579 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: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/04/2024 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: 11/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/04/2024 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 E0003568 CRAFCO INC I2415675 MULTIPLE 74,271.60 0.00 0.00 74,271.60 B E0003569 FAIRBANK EQUIPMENT - WICHITA B I2415800 52518090.001 79.52 0.00 0.00 79.52 B BANK TOTAL 74,351.12 T REPORT FABCHKR FISCAL YEAR 2024 11/04/2024 RUN DATE: 11/01/2024 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373569 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 11/1/24, 9:42 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Print Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 10/1/2024 - 10/31 /2024 11/1/2024 11/3/2024 $25,716.47 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$371.48 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $26,087.95 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance E$25,716.47 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/1/2024 - 10/31/2024 New Balance Days to Pay Payment Due Date $25,716.47 2 Calendar Days 11/3/2024 Your account ending with 0856 will be automatically debited for this amount on 11/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 11/1/24, 9:41 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO l Print, Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 10/1/2024 - 10/31 /2024 11/1/2024 11/3/2024 $361,281.17 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,074.53 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $366,345.69 Debit Transactions $0.00 Fees Debit Transactions $10.01 New Balance $361,281.17 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/1/2024 - 10/31/2024 New Balance Days to Pay Payment Due Date $361,281.17 2 Calendar Days 11/3/2024 Your account ending with 0848 will be automatically debited for this amount on 11/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 30, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24303-0358 Activity of: Tuesday, October 29, 2024 Debit/Pull Amount: $36,940.20 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 as contact listed below. Cam_ .l' C%��"r'"_ _ :a�►+�a'°'� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401186 10.30.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 31, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24304-0585 Activity of: Wednesday, October 30, 2024 Debit/Pull Amount: $170,951.99 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 J2401190 10.31.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 1, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Referenced: 54-24305-1231 Activity of: Thursday, October 31, 2024 Debit/Pull Amount: $2,677.78 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 calla contact listed below. YlvatbalitS.ter Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401196 11/01/2024 Proprietary 2,999.21 + 25,191.75 + 1,296,189.01 + 6,329.99 + 1,616.12 + 74,351.12 + 25,716.47 + 361,281.17 + 36,940.2 + 170,951.99 + 2,677.78 + 2,004,244.81 * 2,999.21 + 25,191.75 + 1,296,189.01 + 6,329.99 + 1,616.12 + 74,351.12 + 25,716.47 + 361,281.17 + 36,940.2 + 170,951.99 + 2,677.78 + 2,004,244.81 * Hello