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Home My WebLink About20241929.tiffWELD COUNTY WARRANTS AS OF: JULY 17, 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 July 16, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount • f $1,686,322.90. Dated this 17th day of July, 2024. We County ci.l O facer SUBSCRIBED AND SWORN TO before me this 17th day of July, 2024. nit ' mof Y '' oA tdotAL.06,4M MANSANAREZ • WARWICK Notary Public NOTARY PUBLIC STATE OF COLORADO 311OI 20 NOTARY ID 19974002388 My Commission Expires: MY COMMISSION EXPIRES MARCH 10, 2026 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 $1,686,322.90. Dated this 17th day of July, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU O ATTEST: Weld County Clerk to the Board eputy Clerk to the Board APPROVED Date of signature:O1 Ilg/o1.' Kevin D. Ross, Chair County Attorney EXCUSED tt K. James Lori Saine 2024-1929 Check Register Date : 07/16/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/16/2024 by cwhite Amount Greeley -Weld Airport Authority 071624AP 7/17/2024 2014396 ANDERSON AND WHITNEY, PC $7,300.00 7/17/2024 2014397 ATMOS ENERGY $657.55 7/17/2024 2014396 CENTURY LINK $747.06 7/17/2024 2014399 PRAIRIE MOUNTAIN MEDIA $323.00 Check Register Summary Transaction Total: 4 Amount Total: $9,027.61 1 \ 1 2024-1929 Check Register Date : 07/16/2024 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 7/16/2024 by cwhite Payee Amount Human Services 071624HS Normal 7/17/2024 5036331 DEPARTMENT OF JUSTICE $15.00 Normal 7/17/2024 5036332 DEPARTMENT OF JUSTICE $15.00 Normal 7/17/2024 5036333 KIDS AT HEART $100.00 Normal 7/17/2024 5036334 LARIMER COUNTY $99.22 Normal 7/17/2024 5036335 PAPER CHASE $429.00 Normal 7/17/2024 5036336 PREMIER MEMBERS CREDIT UNION $1,000.00 Normal 7/17/2024 5036337 STEGNER PROPERTY MANAGEMENT LLC $2,000.00 Normal 7/17/2024 5036338 VIRGINIA DEPARTMENT OF SOCIAL SERVICES $10.00 Check Register Summary Transaction Total: 8 Amount Total: $3,668.22 1 / 1 Check Register Date : 07/16/2024 Checkbate CheckNumber Payee Weld County Weld County *Check run processed 7/16/2024 by cwhite Amount Weld County, Colorado 071624WELD 7/17/2024 3396345 21ST CENTURY EQUIPMENT LLC $2,011.62 7/17/2024 3396346 A -I CONSOLIDATED INC $15,840.00 7/17/2024 3396347 ABC LEGAL SERVICES INC $15.00 7/17/2024 3396348 ADVANTAGE TREATMENT CENTER INC $2,111.70 7/17/2024 3396349 AIRGAS USA LLC $62.86 7/17/2024 3396350 ALLEGIANT RECEIVABLES SOLUTIONS $30.00 7/17/2024 3396351 APEX SOFTWARE $7,005.00 7/17/2024 3396352 ASCEND STRATEGIES LLC $7,200.00 7/17/2024 3396353 BAKER TILLY US LLP $33,838.75 7/17/2024 3396354 ERICA BASSET $153.12 7/17/2024 3396355 BC SERVICES INC $30.00 7/17/2024 3396356 JENNIFER BECKER $104.40 7/17/2024 3396357 SHEILA BECKLEY $158.60 7/17/2024 3396358 RUTILO BLANCO $168.48 7/17/2024 3396359 BLUE KNIGHT SECURITY LLC $4,925.00 7/17/2024 3396360 CLIFTON BOYD $10.00 7/17/2024 3396361 BRIGGSDALE WATER COMPANY $50.25 7/17/2024 3396362 KAREN BROOKS $15.00 7/17/2024 3396363 BUDGET CONTROL SERVICES, INC $60.00 7/17/2024 3396364 BUTLER & ASSOCIATES $15.00 7/17/2024 3396365 CAPITAL BUSINESS SYSTEMS INC $107.35 1 \ 6 CheckDate CheckNumber Payee Amount 7/17/2024 3396366 CARAHSOFT TECHNOLOGY CORP $1,768.00 7/17/2024 3396367 CENTRAL POLY -BAG CORP $1,481.00 7/17/2024 3396368 CENTRAL WELD COUNTY WATER DISTRICT $48.94 7/17/2024 3396369 CHANDLER ASSET MANAGEMENT, INC $16,819.99 7/17/2024 3396370 CITY OF EVANS $1,045.21 7/17/2024 3396371 CITY OF FORT LUPTON $3,310.95 M i4f2Ox 4 _ 110 \/O=O 1-O2O / 1//LU24 \/o p ,U.UU 7/17/2024 3396375 CITY OF GREELEY $61,654.57 7/17/2024 3396376 CMC TIRE INC $35,310.57 7/17/2024 3396377 KELLY COGSWELL $489.24 7/17/2024 3396378 COLORADO ANALYTICAL LABORATORIES INC $23.00 7/17/2024 3396379 COLORADO DISTRICT ATTORNEYS COUNCIL $318.13 7/17/2024 3396380 COLORADO STANDBY LLC $1,230.30 7/17/2024 3396381 COMPASS CONSULTING ENGINEERS PC $5,703.75 7/17/2024 3396382 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,182.00 7/17/2024 3396383 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,111.70 7/17/2024 3396384 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,111.70 7/17/2024 3396385 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,163.80 7/17/2024 3396386 COSTAR REALTY INFORMATION INC $1,923.07 7/17/2024 3396387 CREDIT SERVICE COMPANY INC $60.00 7/17/2024 3396388 CSG FORTE PAYMENTS INC $24.83 2 $ 6 CheckDate CheckNumber Payee Amount 7/17/2024 3396389 DAVIS GRAHAM & STUBBS LLP $14,167.50 7/17/2024 3396390 DISTRICT ATTORNEY'S OFFICE $630.00 7/17/2024 3396391 FLEETPRIDE INC $9,332.86 7/17/2024 3396392 FRANCY LAW FIRM $45.00 7/17/2024 3396393 LAURA GARAY-VASQUEZ $750.00 7/17/2024 3396394 GPS INSIGHT LLC $199.60 7/17/2024 3396395 GREELEY INDEPENDENCE STAMPEDE INC $12,792.00 7/17/2024 3396396 HIGH PLAINS REPORTING & TRANSCRIPTION $121.80 7/17/2024 3396397 HIGH WEST ENERGY $715.00 7/17/2024 3396398 HUBS DRUG SCREENING SOLUTIONS $25.00 7/17/2024 3396399 HUNTSMAN TRANSPORT $6,496.60 7/17/2024 3396400 INTEGRITY FIRE SAFETY SERVICES $1,819.98 7/17/2024 3396401 INTERVENTION COMMUNITY CORRECTIONS SERVICES $356,639.07 7/17/2024 3396402 INTERVENTION INC $1,468.00 7/17/2024 3396403 AIDAN JOLLY $1,438.41 7/17/2024 3396404 KONE, INC $15,105.34 7/17/2024 3396405 RAYANN LAFOUNTAIN $136.80 7/17/2024 3396406 LAMAR COMPANIES $19,500.00 7/17/2024 3396407 LANGUAGE LINE SERVICES INC $57.48 7/17/2024 3396408 LARIMER COUNTY $16,160.10 7/17/2024 3396409 LEARNING UNLIMITED CORPORATION $15,580.00 7/17/2024 3396410 MONICA LIRA $15.00 7/17/2024 3396411 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3 \ 6 CheckDate CheckNumber Payee Amount 7/17/2024 3396412 MARK A LEACHMAN P.C. $732.41 7/17/2024 3396413 MCKESSON MEDICAL SURGICAL $4,773.47 7/17/2024 3396414 DONNA J. MCNAMARA $81.37 7/17/2024 3396415 DULIN MCQUINN YOUNG $15.00 7/17/2024 3396416 KELLY MEAKINS $21.00 7/17/2024 3396417 MEDICO -MART INC $575.00 7/17/2024 3396418 MESA COUNTY $2,111.70 7/17/2024 3396419 ALEXANDRA MESEKE $15.00 7/17/2024 3396420 MHC KENWORTH $12,603.76 7/17/2024 3396421 NAPA AUTO PARTS $9,119.11 7/17/2024 3396422 NUWAY CLEANERS $1,686.88 7/17/2024 3396423 OTIS & BEDINGFIELD LLC $73.00 7/17/2024 3396424 PITNEY BOWES $16,813.63 7/17/2024 3396425 PRAIRIE MOUNTAIN MEDIA $143.90 7/17/2024 3396426 PROFESSIONAL FINANCE COMPANY $279.29 7/17/2024 3396427 PUEBLO COUNTY $300.00 7/17/2024 3396428 ALBERTO PUGA $75.00 7/17/2024 3396429 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $41,435.21 7/17/2024 3396430 RAPTOR MATERIALS LLC $7,587.78 7/17/2024 3396431 RECOVERY ACE INC $100.00 7/17/2024 3396432 LAUREN E. ROSETTA $145.00 7/17/2024 3396433 RUSH TRUCK CENTERS OF GREELEY $2,467.74 7/17/2024 3396434 SAFETY-KLEEN SYSTEMS INC $603.00 4 \ 6 Chec.ate Checkiumber Payee Amount 7/17/2024 3396435 SAM'S CLUB $177.76 7/17/2024 3396436 SENERGY PETROLEUM $6,907.92 7/17/2024 3396437 ALEXIA SIFUENTES $39.00 7/17/2024 3396438 SERGIO SOLIS $49.00 7/17/2024 3396439 ST VRAIN SANITATION DISTRICT $230.52 7/17/2024 3396440 STATE COURT ADMINISTRATOR OFFICE $63.00 7/17/2024 3396441 STATE OF COLORADO $17,412.54 7/17/2024 3396442 STENGER & STENGER $820.99 7/17/2024 3396443 STERICYCLE INC $34.90 7/17/2024 3396444 STERICYCLE INC $30.00 7/17/2024 3396445 STERICYCLE INC $39.93 7/17/2024 3396446 STRATALYSTS LLC $2,004.96 7/17/2024 3396447 SUNRISE COMMUNITY HEALTH CENTER $3,083.36 7/17/2024 3396448 TEAM PETROLEUM LLC $18,524.19 7/17/2024 3396449 TECH ELECTRONICS OF COLORADO $810.00 7/17/2024 3396450 TEK SYSTEMS $1,600.00 7/17/2024 3396451 THE MASTER'S TOUCH LLC $1,007.00 7/17/2024 3396452 TOTAL FIRE PROTECTION INC $1,039.42 7/17/2024 3396453 TOWN OF KEENESBURG $87.56 7/17/2024 3396454 TRANSUNION RISK AND ALTERNATIVE $195.00 7/17/2024 3396455 TRILOGY MEDWASTE WEST LLC $180.00 7/17/2024 3396456 TRUCK PRO LLC $1,778.03 7/17/2024 3396457 ULINE SHIPPING SUPPLY SPECIALISTS $3,842.20 5 \ 6 CheckDate Check.Number Payee Amount 7/17/2024 3396458 UNITED RENTALS (NORTH AMERICA) INC $3,864.38 7/17/2024 3396459 UNITED STATES TREASURY $556.99 7/17/2024 3396460 VALLEY FIRE EXTINGUISHER, INC. $90.00 7/17/2024 3396461 VEOLIA ES TECHNICAL SOLUTIONS LLC $22,285.69 7/17/2024 3396462 VERBATIM REPORTING AND TRANSCRIPTION LLC $69.45 7/17/2024 3396463 WAGNER EQUIPMENT COMPANY $41,007.21 7/17/2024 3396464 WAKEFIELD AND ASSOCIATES $428.46 7/17/2024 3396465 WASTE MANAGEMENT OF NORTHERN COLORADO $174.44 7/17/2024 3396466 WYOMING BEARING AND SUPPLY CORP $764.25 xxxxxx VO='D 7/17/2024 3396468 XCEL ENERGY $101,355.55 7/17/2024 3396469 XEROX BUSINESS SOLUTIONS SOUTHWEST $124.02 Check Register Summary Transaction Total: 125 Amount Total: $1,024,024.39 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/17/2024 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: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/17/2024 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 !0046438 BEVEL, KRISTEEN 199.10 0.00 0.00 !0046439 BURNS, DAVID 300.00 0.00 0.00 !0046440 EASTWOOD, KIM 444.60 0.00 0.00 I2410108 0601-3024 199.10 D I2409902 DBURNS 240711 300.00 D I2410140 444.60 D !0046441 GARZA, ALEXIS DV00278 244.60 0.00 0.00 244.60 D !0046442 GERGELY, ANNA I2410103 35.10 0.00 0.00 35.10 D !0046443 GONZALES, MARTINA DV00280 139.95 0.00 0.00 139.95 D !0046444 HANNINEN, CANDACE J I2410097 105.30 0.00 0.00 105.30 D !0046445 HERNANDEZ, VERONICA I2410101 15.60 0.00 0.00 15.60 D !0046446 HERRERA, MELISSA I2410104 67.60 0.00 0.00 67.60 D !0046447 HORN, CYNTHIA DV00279 188.18 0.00 0.00 188.18 D I2410109 0601-3024 42.90 0.00 0.00 42.90 D DEPOSIT TOTAL 231.08 !0046448 ISLAS, AURELIA 104.00 0.00 !0046449 MEITL, CONRAD 106.00 0.00 106.00 0.00 0.00 0.00 0.00 I2410099 104.00 D DV00276 106.00 D DV00277 106.00 D DEPOSIT TOTAL 212.00 !0046450 MONIES, ANGELA 40.30 0.00 0.00 29.12 0.00 0.00 I2410146 0604-062624 40.30 D I2410147 0501-052824 29.12 D DEPOSIT TOTAL 69.42 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/17/2024 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 !0046451 NELSON, LESLEY 300.00 0.00 0.00 !0046452 OLIVARES, CAROLINA 72.00 0.00 0.00 !0046453 QUINN, KAYLA 335.00 0.00 0.00 !0046454 ROWE, ELYSE 222.00 0.00 0.00 !0046455 SADUSKY, STAN 216.00 0.00 0.00 !0046456 SALAZAR, LISA 75.00 0.00 0.00 75.00 0.00 0.00 I2410232 LESLEY NELSON T 300.00 D UITION 240716 DV00286 72.00 D I2410009 K QUINN SHRM CO 335.00 D URSE REIMBURSEM ENT DV00287 222.00 D DV00275 216.00 D DV00288 75.00 D DV00289 75.00 D DEPOSIT TOTAL 150.00 !0046457 SPRINGER, DAVID 201.00 0.00 398.50 TOTAL 0.00 0.00 0.00 DV00283 201.00 D DV00284 398.50 D 599.50 !0046458 WELD COUNTY REVOLVING FUND I2410087 1779 75.00 0.00 0.00 75.00 D !0046459 WELLPATH LLC I2409768 INV0118439 634,455.67 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/17/2024 0.00 634,455.67 D BANK TOTAL 638,593.52 RUN DATE: 07/16/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370204 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/17/2024 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: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/17/2024 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 !0046460 LEOS, CHRISTIAN 22409999 MI060524B 62.18 0.00 0.00 62.18 D !0046461 MONEYMAKER -BARKER, KATHERINE A I2409998 MI062824 473.78 0.00 0.00 473.78 D BANK TOTAL 535.96 T REPORT FABCHKR FISCAL YEAR 2024 07/17/2024 RUN DATE: 07/16/2024 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370210 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: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/17/2024 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: 07/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/17/2024 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 E0003489 NEWCO INC 5,770.40 0.00 E0003490 SIGNAL WASH CO 999.30 0.00 I2409010 1001244-00 0.00 5,770.40 B 0.00 I2410020 13699 999.30 B E0003491 WESTERN DETENTION PRODUCTS INC I2410018 MULTIPLE 3,703.50 0.00 0.00 3,703.50 B BANK TOTAL 10,473.20 4, REPORT FABCHKR FISCAL YEAR 2024 07/17/2024 RUN DATE: 07/16/2024 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370197 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 9,027.61 4- 3,668.22 + 1,024,024.39 + 638,593.52 + 535.96 + 10,473.2 + 1,686,322.9 * 9,027.61 + 3,668.22 + 1,024,024.39 + 638,593.52 + 535.96 + 10,473.2 + 1,686,322.9 * Hello