HomeMy WebLinkAbout20240566.tiffWELD COUNTY WARRANTS
AS OF: MARCH 6, 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 March 5, 2024; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
a ; t of $1,860,39;3. D , ted this 6th day of March, 2024.
eld County 'flan ial O icer
SUBSCRIBED AND SWORN TO before me this 6th day of March, 2024.
Notary Public
My Commission Expires: O 5/05 /.20,-7
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 $1,860,398.13. Dated this 6th day of March, 2024.
ATTEST: d4:644,0 Jd 0;
Weld County Clerk to the Board
By:06t0 4061A.0;
Deputy Clerk to the Board
APP VED A
County Attorney
3
Date of signature. 2
BOARD OF COUNTY COMMISSIONERS
WELD COU O
Kevin D. Ross, Chair
Perry L. B , Pro-Tem
Mike Freeman
K. James
Lori Saine_. „--�
2024-0566
Check Register Weld County
Date : 03/05/2024 Human Services
*Check run processed 3/5/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
03052411S
Normal 3/6/2024
5035699 BOULDER COUNTY $20.40
Normal 3/6/2024
5035700 ISLAND GROVE VILLAGE APARTMENTS $1,068.00
Normal 3/6/2024
5035701 LARIMER COUNTY $106.00
Normal 3/6/2024
5035702 MORGAN COUNTY SHERIFF'S OFFICE $15.00
Normal 3/6/2024
5035703 OLIVA BILINGUAL SERVICES $1,056.00
Normal 3/6/2024
5035704 PAPER CHASE $988.40
Normal 3/6/2024
5035705 STACY G. SEVIER $1,250.00
Normal 3/6/2024
5035706 SUNLIGHT TOWNHOMES LLC $3,160.88
Normal 3/6/2024
5035707 VINTAGE CORPORATION $1,700.00
Normal 3/6/2024
5035708 XCEL ENERGY $38.79
Check Register Summary
Transaction Total: 10
Amount Total: $9,403.47
1 \ 1
2024-0566
Check Register
Date : 03/05/2024
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
°Check run processed 3/5/2024 by mhiggins
Amount
Payroll
030524PR
3/1/2024
Employment Services
96350 Terry Williams II $298.94
Check Register Summary
Transaction Total: 1
Amount Total: $298.94
1 / 1
Check Register
Date : 03/05/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 3/5/2024 by mhiggins
Amount
Weld County, Colorado
030524WELD
3/6/2024
3391933 AAPEX LEGAL SERVICES, LLC $135.00
3/6/2024
3391934 ACUPUNCTURE CHIRO CENTER $15.00
3/6/2024
3391935 ADAMS COUNTY $28.50
3/6/2024
3391936 ALL-STAR TALENT INC $9,144.25
3/6/2024
3391937 ANN ANDERSON $455.71
3/6/2024
3391938 BRANDY APOLINARIS $208.60
3/6/2024
3391939 ARAPAHOE COUNTY $39.05
3/6/2024
3391940 ARRB GROUP INC $2,441.00
3/6/2024
3391941 ASCEND STRATEGIES LLC $9,495.00
3/6/2024
3391942 SHEILA BECKLEY $215.82
3/6/2024
3391944 BOULDER COUNTY $232.20
3/6/2024
3391945 SYDNEY BRACKEN $305.50
3/6/2024
3391946 BRATTONS OFFICE EQUIPMENT INC $2,100.00
3/6/2024
3391947 CBRE INC $15,000.00
3/6/2024
3391948 CDW GOVERNMENT INC $5,255.00
3/6/2024
3391949 CENTRAL WELD COUNTY WATER DISTRICT $263.60
3/6/2024
3391950 CITY OF FORT LUPTON $577.59
3/6/2024
3391951 CLASSIC CONTRACTORS INC $358,521.45
3/6/2024
3391952 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) $612.50
3/6/2024
3391953 COLORADO DEPARTMENT OF REVENUE $1,144.25
1 \ 6
CheckDate CheckNumber
Payee Amount
3/6/2024
3391954 COLORADO DEPARTMENT OF REVENUE $500.00
3/6/2024
3391955 COLORADO DISTRICT ATTORNEYS COUNCIL $320.00
3/6/2024 3391956 COLORADO STATE UNIVERSITY
$500.00
3/6/2024
3391957 CONFERENCE TECHNOLOGIES INC
$67,489.96
3/6/2024
3391958 CONOVER COMPANY
$2,000.00
3/6/2024
3391959 CSG FORTE PAYMENTS INC
$16.65
VOID
Voit _
3/6/2024
3391962 CURTIS BLUE LINE
$3,168.90
3/6/2024
3391963 D2C ARCHITECTS INC
$12,464.26
3/6/2024
3391964 DAY WEATHER INC
$475.00
3/6/2024 3391965 DBE MANUFACTURING & SUPPLY LLC
$2,409.60
3/6/2024 3391966 DELL MARKETING L.P.
$2,727.92
3/6/2024
3391967 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75
3/6/2024 3391968 DOUBLETREE BY HILTON
$2,510.22
3/6/2024
3391969 DREXEL BARRELL AND COMPANY $1,107.50
3/6/2024 3391970 DUANE E. DURAN
$2,781.47
3/6/2024 3391971 EL PASO COUNTY
$47.00
3/6/2024
3391972 ENNIS-FLINT INC $3,201.64
3/6/2024
3391973 EXPRESS TOLL SERVICES CENTER $221.16
3/6/2024
3391974 FEDERAL EXPRESS CORPORATION $28.00
3/6/2024
3391975 MELISSA FREDERICK $242.11
3/6/2024
3391976 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $120.86
2 \ 6
CheckDate Chec.umber
Payee Amount
3/6/2024
3391977 G2 CONSULTING ENGINEERS INC $2,820.00
3/6/2024
3391978 GENERAL AIR SERVICE AND SUPPLY $195.64
3/6/2024
3391979 DAVID GOODMAN $15.00
3/6/2024
3391980 GRAHAM BROTHERS LLC $1,300.00
3/6/2024
3391981 EMILY HERNANDEZ $15.00
3/6/2024
3391982 LISA HETTINGER $111.48
3/6/2024
3391983 RODNEY HOFFNER $150.00
3/6/2024
3391984 HOLST & TEHRANI LLP $45.00
3/6/2024
3391985 IDEAL FENCING LLC $6,262.50
3/6/2024
3391986 INDIANA STATE CENTRAL COLLECTION UNIT $150.00
3/6/2024
3391987 J -U -B ENGINEERS $14,991.00
3/6/2024
3391988 JOHNSON AUTO PLAZA INC $181,730.00
3/6/2024
3391989 KR CONSTRUCTION GROUP INC $65,367.98
3/6/2024
3391990 LANGUAGE LINE SERVICES INC $13.94
3/6/2024
3391991 LARIMER COUNTY $136.00
3/6/2024
3391992 LEXISNEXIS RISK DATA MANAGMENT INC $6.50
3/6/2024
3391993 LONG BUILDING TECHNOLOGIES, INC $28,574.25
3/6/2024
3391994 MARK A LEACHMAN P.C. $574.27
3/6/2024
3391995 MARTIN MARIETTA MATERIALS INC $38,807.91
3/6/2024
3391996 MARTINDALE CONSULTANTS INC $2,380.00
3/6/2024
3391997 JEAN MCALLISTER, MSW $590.00
3/6/2024
3391998 MEDLINE INDUSTRIES INC $549.59
3/6/2024
3391999 METRO COLLECTION SERVICE $30.00
3 \ 6
CheckDate CheckNumber
Payee Amount
3/6/2024
3392000 METRO MAINTENANCE INC $19,660.49
3/6/2024
3392001 MHC KENWORTH $2,789.33
3/6/2024
3392002 MIDLAND CREDIT MANAGEMENT $18.46
3/6/2024
3392003 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $410.81
3/6/2024
3392004 MURPHY COURT REPORTING LLC $1,173.75
3/6/2024
3392005 NELSON & KENNARD $15.00
3/6/2024
3392006 NOCO FITNESS LLC $607.50
3/6/2024
3392007 NOCO HUMANE $11,040.00
3/6/2024
3392008 NORTH COLORADO HEALTH ALLIANCE $9,238.20
3/6/2024
3392009 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00
3/6/2024
3392010 NORTH RANGE BEHAVIORAL HEALTH $15,240.92
3/6/2024
3392011 OVERLOOK MINE LLC $106,921.17
3/6/2024
3392012 PACIFIC NORTHWEST LEGAL SUPPORT INC $15.00
3/6/2024
3392013 TRISHA PARK $545.75
3/6/2024
3392014 PARK PLACE TECHNOLOGIES $8,487.54
3/6/2024
3392015 PENSKE TRUCK LEASING $320.61
3/6/2024
3392016 POUDRE VALLEY REA $31.01
3/6/2024
3392017 PRAIRIE MOUNTAIN MEDIA $147.00
3/6/2024
3392018 PRECISE MRM LLC $800.00
3/6/2024
3392019 PRODOCUMENT SOLUTIONS INC $201,656.48
3/6/2024
3392020 PROFORCE LAW ENFORCEMENT $26,024.00
3/6/2024
3392021 PURPLE COMMUNICATIONS LLC $300.00
3/6/2024
3392022 QUALMS INC $26,990.00
4 \ 6
CheckDate CheckNumber
Payee Amount
3/6/2024
3392023 RED MOUNTAIN INC $5,969.53
3/6/2024
3392024 JOSE SALAZAR $15.00
3/6/2024
3392025 ELIZABETH SCHNEIDER $90.00
3/6/2024
3392026 SENERGY PETROLEUM $1,542.42
3/6/2024
3392027 LINDSEY SORENSEN $172.54
3/6/2024
3392028 STEWART TITLE $300.00
3/6/2024
3392029 SUMABLES $305.43
3/6/2024
3392030 MITCHELL TANNER $15.00
3/6/2024
3392031 TCC CORPORATION $9,804.30
3/6/2024
3392032 TEXAS CHILD SUPPORT SDU $795.00
3/6/2024
3392033 TEXAS CHILD SUPPORT SDU $281.00
3/6/2024
3392034 THE MASTER'S TOUCH LLC $40,231.99
3/6/2024
3392035 THOMSON REUTERS -WEST PUBLISHING CORP $6,626.63
3/6/2024
3392036 DARCY TIGLAS $1,560.00
3/6/2024
3392037 TOWN OF GROVER $126.58
3/6/2024
3392038 TOWN OF KEENESBURG $87.11
3/6/2024
3392039 TRANSCRIBING SOLUTIONS LLC $48.60
3/6/2024
3392040 TRILOGY MEDWASTE WEST LLC $270.00
3/6/2024
3392041 TRINITY SERVICES GROUP INC $52,724.67
3/6/2024
3392042 UPMC BENEFIT MANAGEMENT SERVICES INC $5,347.35
3/6/2024
3392043 VAISALA INC $9,790.00
3/6/2024
3392044 VERBATIM REPORTING AND TRANSCRIPTION LLC $162.00
3/6/2024
3392045 SHERI WAY $260.00
5 \ 6
CheckDate CheckNumber
Payee Amount
3/6/2024
3392046 WHITE SANDS WATER ENGINEERS INC $350.00
3/6/2024
3392047 WILLOW DESIGNS & FABRICATION LLC $1,916.78
3/6/2024
3392048 WW CLYDE $281,749.11
3/6/2024
3392049 XCEL ENERGY $13,026.71
3/6/2024
3392050 ZIVARO INC $120,547.50
Check Register Summary
Transaction Total: 118
Amount Total: $1,841,020.35
6 \ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:12 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/06/2024 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: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:12 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/06/2024 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
!0044959 AJTUN, EMMA
140.73 0.00 0.00
!0044960 ANAYA, COURTNEY
66.20 0.00 0.00
!0044961 ARNDT, MARTA
89.70 0.00 0.00
I2403084 MI022724
140.73 D
I2403007 03/05/2024MI
66.20 D
I2403002 03/05/2024MI
89.70 D
!0044962 BARKER, BRUCE T I2402989 BTB 030424
395.00 0.00
0.00 395.00 D
!0044963 DENNY, WILLIAM 22403001 03/05/2024MI
221.65 0.00
10044964 EASTWOOD, KIM
400.01 0.00
0.00 221.65 D
0.00
I2402995
400.01 D
10044965 EMSLIE, JEAN I2403082 MI022724
64.22 0.00
0.00 64.22 D
!0044966 FUNES, GENESIS I2403110 MI012324
140.21 0.00 0.00 140.21 D
!0044967 GABEL, CODY M I2403000 03/05/2024MI
46.80 0.00 0.00 46.80 D
10044968 GARCIA HERNANDEZ, CRISTAL I2403113 MI022724
39.52 0.00 0.00 39.52 D
!0044969 GARCIA, MARIA G I2402650 MG01312024
27.38 0.00 0.00 27.38 D
10044970 JENSEN, ANDIE R I2403003 03/05/2024MI
186.55 0.00 0.00 186.55 D
!0044971 JOHNSON, TERESA
365.20 0.00 0.00
I2403011
365.20 D
10044972 JOSEPH, KOREEN I2403088 MI022224
297.05 0.00
0.00 297.05 D
!0044973 MAJCHROWSKI, CECILIA I2403126 MI022924A
69.62 0.00 0.00
69.62 D
!0044974 MARTINEZ, GABRIELLA I2403080 MI022324
145.21 0.00 0.00
145.21 D
!0044975 MEDRICK, MERCEDES I2403090 MI020724
33.80 0.00 0.00 33.80 D
!0044976 MEYER, EMBER M I2403097 MI022824
202.35 0.00 0.00 202.35 D
10044977 MUNOZ, LUIS A
48.10 0.00
!0044978 NOSKO, CINDY
47.78 0.00
I2403004 03/05/2024MI
0.00 48.10 D
0.00
22402993
47.78 D
!0044979 PAXTON, VERONICA
192.99 0.00 0.00
I2403112
192.99 D
!0044980 REDDICK, TIMOTHY D 22402996 03/05/2024MI
58.50 0.00 0.00 58.50 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:12 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/06/2024 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
!0044981 ROBSON, DUANE
63.70 0.00
!0044982 SEDERS, SUZANNA
117.85 0.00
!0044983 SHORT, CARMEN
111.80 0.00
!0044984 SPARKS, EWA
61.75 0.00
22403008 03/05/2024MI
0.00 63.70 D
0.00
I2403093 MI022924
117.85 D
I2403120 0201-022924
0.00 111.80 D
I2403006 03/05/2024MI
0.00 61.75 D
!0044985 STEITZ, VICTORIA
86.45 0.00 0.00
!0044986 STROBEL, CURT C
652.06 0.00
22403095 MI022124
86.45 D
22403123 0202-022924
0.00 652.06 D
!0044987 TROYER, JONATHAN
201.80 0.00 0.00
!0044988 VERGARA, GABRIELLE D
214.50 0.00 0.00
I2403009 03/05/2024MI
201.80 D
I2403032 0205-022924
214.50 D
!0044989 WILLIAMS, KRISTINA
54.73 0.00 0.00
I2403086 MI022324
54.73 D
!0044990 ZAMARRIPA, FRED I2403005 03/05/2024MI
17.55 0.00 0.00 17.55 D
!0044991 ZRUBEK, PETER I2403138 03/06/2024MI
115.05 0.00 0.00 115.05 D
!0044992 WELD COUNTY REVOLVING FUND I2402841 MULTIPLE
360.00 0.00 0.00 360.00 D
T
REPORT FABCHKR
FISCAL YEAR 2024
03/06/2024
BANK TOTAL 5,335.81
RUN DATE: 03/05/2024
TIME: 03:12 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365609
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/06/2024 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: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/06/2024 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
!0044993 ALTEPETER, GWENYTH E 22403107 MI022924
481.85 0.00 0.00
481.85 D
!0044994 CORNELL, NICHOLAS I2403124 MI022924
576.62 0.00 0.00
576.62 D
!0044995 GAY, KRISTEN I2403119 MI022924
137.35 0.00
0.00 137.35 D
!0044996 HENSEN, AUDRAE I2403118 3524FLORES
188.00 0.00
!0044997 IRWIN, JAMIE
244.40 0.00
!0044998 LAWRENCE, KATIE
314.99 0.00
0.00 188.00 D
0.00
0.00
!0044999 MAJCHROWSKI, CECILIA
47.07 0.00 0.00
!0045000 MARTIN, JAMEE
579.02 0.00 0.00
!0045001 MENA, MARIE L
408.07 0.00
!0045002 MILLER, BRENT
338.39 0.00
0.00
0.00
!0045003 MORAN-AYRES, ALEXANDRA
352.30 0.00 0.00
!0045004 SHOEMAKER, JENNIFER R
150.15 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
03/06/2024
I2403117 MI022224
244.40 D
I2403122 MI022824
314.99 D
I2403127 MI022924B
47.07 D
I2403104 MI022724
579.02 D
I2403129 MI022824
408.07 D
I2403099 MI022824
338.39 D
I2403116 MI022924
352.30 D
I2403115 MI022924
150.15 D
BANK TOTAL 3,818.21
RUN DATE: 03/05/2024
TIME: 03:13 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365614
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: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:08 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/06/2024 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: 03/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:08 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/06/2024 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
E0003381 DENVER INDUSTRIAL SALES & SERV 22402963 185424
235.27 0.00 0.00 235.27 B
E0003382 GALLS INC I2402762 BC2030681
72.00 0.00 0.00 72.00 B
E0003383 WAREHOUSE SUPPLY INC I2402967 58776
214.08 0.00 0.00 214.08 B
BANK TOTAL 521.35
REPORT FABCHKR
FISCAL YEAR 2024
03/06/2024
RUN DATE: 03/05/2024
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365604
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
..0.•
9,403.47 +
298.94 +
1,841,020.35 +
5,335.81 +
3,818.21 +
521.35 +
1,860,398.13 *
..0..
9,403.47 +
298.94 +
1,841,020.35 +
5,335.81 +
3,818.21 +
521.35 +
1,860,398.13 *
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