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Home My WebLink About20240760.tiffWELD COUNTY WARRANTS AS OF: APRIL 3, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated April 1, and 2, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,508,455.77. Dated this 3rd day of April, 2024. unty Fi a cial Officer SUBSCRIBED A SWORN TO before me this 3rd day of April, 2024. otary Public My Commission Expires: O VO5/,Z02-7 T MARIAH 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 $2,508,455.77. Dated this 3rd day of April, 2024. ATTEST: &dM G .lsto%sir. Weld County Clerk to the Board .1A)cut,(»Jc. Deputy Clerk to the Board ounty Attorney Date of signature: 4I 31 ZU Z BOARD OF COUNTY COMMISSIONERS WELD COUO Kevi• Ross, Chair erry L. BjIk, Pro-Tem Lori Saine 2024-0760 Check Register Date : 04/02/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 4/2/2024 by mhiggins Amount Greeley -Weld Airport Authority 040224AP 4/3/2024 2014309 XCEL ENERGY $3,256.50 Check Register Summary Transaction Total: 1 Amount Total: $3,256.50 2024-0760 1 \ 1 Check Register Weld County Date : 04/02/2024 Human Services *Check run processed 4/2/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 040224HS Normal 4/3/2024 5035834 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $2,700.00 Normal 4/3/2024 5035835 GOJO SPORTS, INC $1,981.35 Normal 4/3/2024 5035836 KANSAS OFFICE OF VITAL STATISTICS $20.00 Normal 4/3/2024 5035837 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 4/3/2024 5035838 STACY G. SEVIER 11,250.00 Normal 4/3/2024 5035839 UNITED WAY $12,402.52 Normal 4/3/2024 5035840 WHICH WAY? LLP $600.00 Normal 4/3/2024 5035841 WOODSIDE VILLAGE APTS $581.00 Check Register Summary Transaction Total: 8 Amount Total: $19,726.87 1 \ 1 Check Register Date : 04/02/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/2/2024 by mhiggins Amount Payroll 040224PR 4/2/2024 PW Bridge Division 96408 Libby Bivens $2,301.42 4/2/2024 96409 Sarah Katherine Bryant Public Health Clinical Service $2,737.83 Check Register Summary Transaction Total: 2 Amount Total: $5,039.25 1 \ 1 Check Register Date : 04/02/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/2/2024 by mhiggins Amount Weld County, Colorado 040224WELD 4/3/2024 3392749 AETNA INC $221,567.36 4/3/2024 3392750 AGFINITY INC $14.90 4/3/2024 3392751 AIMS COMMUNITY COLLEGE $492.15 4/3/2024 3392752 ARMORED KNIGHTS INC $3,514.07 4/3/2024 3392753 CAPTRUST FINANCIAL ADVISORS $23,316.37 4/3/2024 3392754 CML SECURITY $14,981.50. 4/3/2024 3392755 COLORADO DEPARTMENT OF REVENUE $250.00 4/3/2024 3392756 COLORADO DEPARTMENT OF REVENUE $850.56 4/3/2024 3392757 COLORADO DEPARTMENT OF REVENUE $2,158.98 4/3/2024 3392758 COLORADO DEPARTMENT OF REVENUE $147.34 4/3/2024 3392759 COLORADO DEPARTMENT OF REVENUE $953.35 4/3/2024 3392760 CORNELL UNIVERSITY $5,809.30 4/3/2024 3392761 COUNTY TECHNICAL SERVICES, INC (CTSI) $9,010.67 VOID _ 4/3/2024 3392763 CURTIS BLUE LINE $3,801.95 4/3/2024 3392764 D2C ARCHITECTS INC $2,426.44 4/3/2024 3392765 DAVIS GRAHAM & STUBBS LLP $55,374.72 4/3/2024 3392766 DRONE NERDS INC $558.00 4/3/2024 3392767 EXPRESS TOLL SERVICES CENTER $333.58 4/3/2024 3392768 FAIRBANK EQUIPMENT - WICHITA B $52.22 4/3/2024 3392769 GARRETT ELECTRONICS INC 1 \ 3 $1,257.20 CheckDate CheckNumber Payee Amount 4/3/2024 3392770 GOJO SPORTS, INC $439.11 4/3/2024 3392771 GREELEY BROADCASTING CORP $450.00 4/3/2024 3392772 INNOVEST SYSTEMS LLC $1,430.00 4/3/2024 3392773 KEEFE COMMISSARY NETWORK SALES $525.00 4/3/2024 3392774 MARTIN MARIETTA MATERIALS INC $25,455.89 4/3/2024 3392775 MOUNTAIN PEAK LAW GROUP PC $460.00 4/3/2024 3392776 PRAIRIE MOUNTAIN MEDIA $170.75 4/3/2024 3392777 PROFESSIONAL FINANCE COMPANY $840.09 4/3/2024 3392778 PROFESSIONAL SERVICE INDUSTRIES INC $1,722.65 4/3/2024 3392779 RECOVERY ACE INC $50.00 4/3/2024 3392780 ROCHE CONSTRUCTORS, INC $1,415,876.67 4/3/2024 3392781 RONEY LAW FIRM $250.00 4/3/2024 3392782 RONEY LAW FIRM $50.00 4/3/2024 3392783 SAGE TRUCK DRIVING SCHOOLS $4,995.00 4/3/2024 3392784 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 4/3/2024 3392785 SENERGY PETROLEUM $3,361.48 4/3/2024 3392786 ROBIN SKINNER $192.86 4/3/2024 3392787 STANARD & ASSOCIATES, INC $1,225.00 4/3/2024 3392788 STENGER & STENGER $940.43 4/3/2024 3392789 SUNBELT RENTALS INC $645.54 4/3/2024 3392790 SUTTELL & HAMMER PC $226.89 4/3/2024 3392791 TARKETT USA INC $31,712.72 4/3/2024 3392792 TCC CORPORATION $194,647.40 2 \ 3 CheckDate CheckNumber Payee Amount 4/3/2024 3392793 TOP NOTCH PLUMBING LLC $57,000.00 4/3/2024 3392794 TRILOGY MEDWASTE WEST LLC $30.00 4/3/2024 3392795 TRINITY LUTHERAN CHURCH $2,000.00 4/3/2024 3392796 UNITED STATES TREASURY $571.86 4/3/2024 3392797 UNIVERSITY OF DENVER $10,316.00 4/3/2024 3392798 UPMC BENEFIT MANAGEMENT SERVICES INC $6,298.27 4/3/2024 3392799 VANCE BROTHERS INC $1,156.70 4/3/2024 3392800 VARGO & JANSON PC $890.17 4/3/2024 3392801 VWR INTERNATIONAL $307.74 4/3/2024 3392802 WELD COUNTY TREASURER $541.83 4/3/2024 3392803 WEX BANK $226.37 4/3/2024 3392804 DOROTHY L. WILLIAMS $146.27 4/3/2024 3392805 XCEL ENERGY $2,722.91 4/3/2024 3392806 XEROX CORPORATION $170.47 Check Register Summary Transaction Total: 58 Amount Total: $2,121,325.06 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2024 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: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2024 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 !0045228 AGUIRRE JR, JERRY DV00131 122.40 0.00 0.00 122.40 D !0045229 ARNDT, MARTA I2404490 04/02/2024MI 120.90 0.00 0.00 120.90 D !0045230 BAKER, CHELSIE I2404565 MI032124 64.87 0.00 0.00 64.87 D !0045231 BEARDSLEY, DEVYN I2404570 MI032924 118.24 0.00 !0045232 BUSH, AMY 64.48 0.00 0.00 118.24 D I2404580 MI032624 0.00 64.48 D !0045233 CASDORPH, RIPLEY HERMAN DV00136 183.00 0.00 0.00 183.00 D !0045234 CASTILLO, APRIL I2404571 MI032524 78.26 0.00 0.00 78.26 D !0045235 CHANNELL, MILLIE I2404498 04/02/2024MI 141.05 0.00 0.00 141.05 D !0045236 CRAWFORD, ANGELA I2404324 0215-022924 122.85 0.00 0.00 122.85 D !0045237 CUMMINGS, PRISCILLA 188.00 0.00 0.00 DV00139 188.00 D !0045238 DENNY, WILLIAM I2404495 04/02/2024MI 138.45 0.00 0.00 138.45 D 10045239 EMSLIE, JEAN 127.01 0.00 I2404485 MI032824 0.00 127.01 D !0045240 FAGAN, DONNICA I2404482 MI032724 77.09 0.00 0.00 77.09 D 10045241 FAWVER, CHARLA A 199.00 0.00 0.00 DV00132 199.00 D !0045242 GABEL, CODY M I2404497 04/02/2024MI 109.20 0.00 !0045243 GANSKOW, DAN 324.00 0.00 0.00 109.20 D 0.00 DV00138 324.00 D !0045244 GARCIA MARTINEZ, PAULA I2404562 MI032824 203.45 0.00 0.00 203.45 D !0045245 GIBBS, LILLIAN I2404559 MI032724 142.61 0.00 0.00 142.61 D !0045246 GUNDRY, SUSAN 34.45 0.00 I2404487 04/02/2024MI 0.00 34.45 D 10045247 HARFORD, LAUREN I2404496 04/02/2024MI 76.57 0.00 0.00 76.57 D !0045248 HART, KELLY I2404491 04/02/2024MI 222.30 0.00 0.00 222.30 D 10045249 JENSEN, ANDIE R I2404488 04/02/2024MI 71.50 0.00 0.00 71.50 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2024 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 !0045250 LADUKE, CAITLIN 51.94 0.00 0.00 !0045251 LOPEZ, SANDRA 204.75 0.00 0.00 !0045252 MCDONALD, MEGAN 64.74 0.00 0.00 10045253 MCROBERTS, MIKE 225.00 0.00 0.00 10045254 MUNOZ, LUIS A 185.90 0.00 0.00 !0045255 NEYS, MELANIE 75.40 0.00 0.00 !0045256 PHOMMASYHA, VICTORIA 78.00 0.00 0.00 !0045257 PIMENTEL, STEPHANIE 54.80 0.00 0.00 I2404484 MI032724 51.94 D I2404582 MI032924 204.75 D I2404579 MI032924 64.74 D DV00137 225.00 D I2404492 04/02/2024MI 185.90 D I2404493 04/02/2024MI 75.40 D I2404572 MI032924 78.00 D I2404557 MI031924 54.80 D !0045258 PUCHAN, TROY 358.20 0.00 264.60 229.50 0.00 0.00 0.00 0.00 0.00 DV00133 358.20 D DV00134 264.60 D DV00135 229.50 D DEPOSIT TOTAL 852.30 !0045259 REDDICK, TIMOTHY D 30.55 0.00 0.00 !0045260 REYNOLDS, TYLER 123.44 0.00 0.00 !0045261 RODRIGUEZ, DESIREE R 165.75 0.00 0.00 !0045262 RUBENSTEIN, KADIE 481.50 0.00 0.00 252.00 0.00 0.00 I2404499 04/02/2024MI 30.55 D 22404558 MI032824 123.44 D I2404573 MI032924 165.75 D DV00140 481.50 D DV00141 252.00 D DEPOSIT TOTAL 733.50 !0045263 RUSCH, COURTNEY 91.20 0.00 0.00 !0045264 SMITH, JEFFREY S 362.00 0.00 0.00 382.00 0.00 0.00 136.50 0.00 0.00 I2404483 MI032124 91.20 D DV00142 362.00 D DV00143 382.00 D I2404575 MI032124 136.50 D DEPOSIT TOTAL 880.50 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:24 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2024 PAGE: 4 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 !0045265 SPARKS, EWA 72.15 0.00 0.00 !0045266 STEITZ, VICTORIA 102.83 0.00 0.00 !0045267 STROBEL, CURT C 1,144.07 0.00 0.00 !0045268 ZRUBEK, PETER 169.65 0.00 0.00 !0045269 ZWETZIG, TODD 31.33 0.00 0.00 !0045270 PREPAREDNESS PARTNERS LLC 8,333.00 0.00 0.00 777.73 0.00 0.00 I2404489 04/02/2024MI 72.15 D I2404569 MI032924 102.83 D I2404448 0305-032824 1,144.07 D I2404494 04/02/2024MI 169.65 D I2404471 T ZWETZIG MILEA 31.33 D GE REIMBURSE - COURT I2404604 2024 FEB 8,333.00 D I2404606 2024 FEB MILEAG 777.73 D DEPOSIT TOTAL 9,110.73 BANK TOTAL 17,378.21 T REPORT FABCHKR FISCAL YEAR 2024 04/03/2024 RUN DATE: 04/02/2024 TIME: 03:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366579 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/03/2024 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: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:25 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/03/2024 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 !0045271 CHAVEZ, MARIA ISABEL I2404577 MI031924 241.80 0.00 0.00 241.80 D !0045272 GALFORD, KERI I2404481 MI021524 43.03 0.00 0.00 43.03 D !0045273 GILLIAM, MELISSA I2404581 MI032924 178.10 0.00 0.00 178.10 D !0045274 MACIAS, ABIGAIL I2404576 MI032124 55.58 0.00 0.00 55.58 D !0045275 SCHULZ, CHRISTINA I2404480 MI032124 75.92 0.00 0.00 75.92 D !0045276 SHOEMAKER, JENNIFER R I2404574 MI032724 73.45 0.00 0.00 73.45 D !0045277 SPENCER, TRACY C I2404578 MI022924 136.50 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 04/03/2024 BANK TOTAL 804.38 136.50 D RUN DATE: 04/02/2024 TIME: 03:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366584 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: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/03/2024 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: 04/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/03/2024 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 E0003405 GALLS INC I2404406 BC2037055 4,060.00 0.00 0.00 4,060.00 B E0003406 MY OFFICE ETC. I2404444 301963-0 359.92 0.00 0.00 359.92 B I2404445 3014810 134.97 0.00 0.00 134.97 B I2404447 302244-0 449.90 0.00 0.00 449.90 B I2404449 302020-0 224.95 89.98 0.00 0.00 0.00 0.00 224.95 B I2404450 302019-0 89.98 B TOTAL 1,259.72 REPORT FABCHKR FISCAL YEAR 2024 04/03/2024 BANK TOTAL 5,319.72 RUN DATE: 04/02/2024 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366565 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * WELLS FARGO Commercial Card Account Services WellsOn& Commercial Card Statement WELD COUNTY COLORADO Weld County March purchase card billing Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 3/1/2024 - 3/29/2024 4/1/2024 4/3/2024 $307,672.77 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$25.725.04 Credit Adjustments s0.00 Fee Credit Adjustments $0.00 Purchase Transactions $333.233.75 Debit Transactions $163.86 Fees Debit Transactions $0.20 New Balance $307,672.77 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 3/1/2024 - 3/29/2024 New Balance Days to Pay Payment Due Date $307,672.77 2 Calendar Days 4/3/2024 Your account ending with 0848 will be automatically debited for this amount on 4/3/2024 WELLS FARGO Commercial Card Account Services WellsOnew Commercial Card Statement SOCIAL SERVICES Social Services March purchase card billing Print • Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 3/1/2024 - 3/29/2024 4/1/2024 4/3/2024 $27,933.01 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S1,023.49 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $28.956.50 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $27,933.01 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356 4000X4445 WellsOneCommercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 3/1/2024 - 3/29/2024 New Balance Days to Pay Payment Due Date $27,933.01 2 Calendar Days 4/3/2024 Your account ending with 0856 will be automatically debited for this amount on 4/3/2024 .•0.. .•0.. 3,256.5 + 19:726.87 + 5,039.25 + 2,121,325.06 + 17,378.21 + 804.38 + 5,319.72 + 307,672.77 + 27,933.01 + 2,508,455.77 * 3,256.5 + 19,726.87 + 5,039.25 + 2,121,325.06 + 17,378.21 + 804.38 + 5,319.72 + 307,672.77 +. 27,933.01 + 2:508,455.77 * Hello