HomeMy WebLinkAbout20240973.tiffWELD COUNTY WARRANTS
AS OF: APRIL 24, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated April 23, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
tot1 amount of $ 5,374.77. Dated this 24th day of April, 2024.
Coun J ina cial Officer
SUBSCRIBED AND SWORN TO before me this 24th day of April, 2024.
My Commission Expires: CI /v S f2027
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 $1,255,374.77. Dated this 24th day of April, 2024.
ATTEST: datAvt)%(1
Weld C ; . ty Clerk to the Board
AP
County ' ttorney
BOARD OF COUNTY COMMISSIONERS
WELD COUNT. E{x,ORAB�_
/,)
Kevin D. Ross, Chair
Date of signature: /24 /2.1-1
erry L.
‘13"/I
k, Pro-Tem
Mi o Freeman
cott K. James
Lori Saine
2024-0973
Check Register
Date : 04/23/2024
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 4/23/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
042324AP
4/24/2024
2014329 ANTHEM LIFE $331.50
4/24/2024
2014330 CENTURY LINK $54.74
4/24/2024
2014331 SCHAEFER ENTERPRISES INC $38.00
4/24/2024
2014332 STAR MARKETING & ADMIN INC $7,931.54
Check Register Summary
Transaction Total: 4
Amount Total: $8,355.78
2024-0973
1 \ 1
Check Register Weld County
Date : 04/23/2024 Human Services
*Check run processed 4/23/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
042324HS
Normal 4/24/2024
5035945 ADAMS 12 FIVE STAR SCHOOLS $568.66
Normal 4/24/2024
5035946 BOULDER COUNTY $10.00
Normal 4/24/2024
5035947 DEPARTMENT OF JUSTICE $15.00
Normal 4/24/2024
5035948 DEPARTMENT OF JUSTICE $15.00
Normal 4/24/2024
5035949 DISPATCH LEGAL $70.00
Normal 4/24/2024
5035950 HCCC $35,184.00
Normal 4/24/2024
5035951 INTERVENTION INC $4,365.45
Normal 4/24/2024
5035952 JEFFERSON COUNTY $50.50
Normal 4/24/2024
5035953 LARIMER COUNTY $228.60
Normal 4/24/2024
5035954 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 4/24/2024
5035955 ELLA MENDEZ $29.00
Normal 4/24/2024
5035956 PAPER CHASE $632.00
Normal 4/24/2024
5035957 PORTER HOUSE APARTMENTS $800.00
Normal 4/24/2024
5035958 PROPERTY TECHNICA $1,700.00
Normal 4/24/2024
5035959 REAL CHURCH $900.00
Normal 4/24/2024
5035960 UABA LLC $6,727.00
Normal 4/24/2024
5035961 YUMA COUNTY $49.00
Normal 4/24/2024
5035962 KATHERINE ZERNOW $215.74
Check Register Summary
Transaction Total: 18
Amount Total: $53,059.95
1 \ 1
Check Register
Date : 04/23/2024
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 4/23/2024 by mhiggins
Amount
Payroll
042324PR
4/26/2024 96413 Tiffany Zampino
Public Health Administration
$36.46
4/26/2024 96414 James Taloumis
Public Health Administration
$590.15
4/26/2024 96415 Maris Amanda Kelley
Public Health Administration
$102.86
4/26/2024 96416 Lauren Frances Kemper
Public Health Administration
$279.99
4/26/2024 96417 Carrie Lynn Hanley
Public Health Administration
$390.92
4/26/2024 96418 Lisa F Colon
Public Health Administration
$48.06
4/26/2024 96419 Rachel Freeman
Public Health Administration
$1,154.82
4/26/2024 96420 Audrey Goold
Public Health Administration
$139.20
4/26/2024 96421 Kenneth Bert Plants
Public Health Administration
$726.54
4/26/2024 96422 Matthew David Bauer
Public Health Administration
$180.01
4/26/2024 96423 Jonathan Deak
Public Health Administration
$108.88
4/26/2024 96424 Nicole M. Bondy
Public Health Administration
$242.86
1 \ 5
CheckDate CheckNumber
Department Descripti
Payee Amount
4/26/2024 96425 Anna Mary Jyothi Dass Meier
Public Health Administration
$1,114.24
4/26/2024 96426 Brittany Lain
Public Health Administration
$89.79
4/26/2024 96427 Melissa Taylor
Public Health Administration
$163.80
4/26/2024 96428 Eric N Aakko
Public Health Administration
$3,107.77
4/26/2024 96429 Heather Burch Barbare
Public Health Administration
$141.10
4/26/2024 96430 Christopher W Banks
Public Health Administration
$216.15
4/26/2024 96431 Rachel W Scanlan
Public Health Administration
$315.47
4/26/2024 96432 Gloria Gonzales Ayala
Public Health Administration
$1,791.51
4/26/2024 96433 Shaley Gail Maher
Public Health Administration
$196.29
4/26/2024 96434 Benjamin Eliot Frissell Durley
Public Health Administration
$1,484.30
4/26/2024 96435 Casey Leeann Sperry
Public Health Administration
$588.25
4/26/2024 96436 Casey Levi Vogt
Public Health Administration
$526.33
4/26/2024 96437 Leslie Beckstrom
Public Health Administration
$404.50
2 $ 5
Chec.ate CheckNumber
Department Descripti
Payee Amount
4/26/2024 96438 Christina Moreno -Villanueva
Public Health Administration
$57.01
4/26/2024 96439 Marisela Mendez
Public Health Administration
$1,745.43
4/26/2024 96440 Monica Gracie Marie Horton
Public Health Administration
$7.90
4/26/2024 96441 Kimberly Dawn Senn
Public Health Administration
$95.05
4/26/2024 96442 Amanda Vinh Trinh
Public Health Administration
$179.77
4/26/2024 96443 Deanna Herbert
Public Health Administration
$126.85
4/26/2024 96444 Joshua Chester Ochs
Public Health Administration
$319.98
4/26/2024 96445 Casey Lynn Peirce
Public Health Administration
$813.73
4/26/2024 96446 Sarah Mae McFadden
Public Health Administration
$429.20
4/26/2024 96447 Taylor L M Robinson
Public Health Administration
$234.81
4/26/2024 96448 Alex Tannon Carmitchel-Fifer
Public Health Administration
$156.44
4/26/2024 96449 Jennifer Lisa Hutchins -Hurst
Public Health Administration
$52.30
4/26/2024 96450 Lorena Pasillas
Public Health Administration
$18.23
3 \ 5
CheckDate Check.Number
Department Descripti
Payee Amount
4/26/2024 96451 Mario Gonzalez
Public Health Administration
$344.38
4/26/2024 96452 Dawn Alexander
Public Health Administration
$1,884.59
4/26/2024 96453 Jennifer B Beard
Public Health Administration
$34.28
4/26/2024 96454 Mayra Cristina Huizar
Public Health Administration
$171.70
4/26/2024 96455 Bertha BravoLeyva
Public Health Administration
$13.33
4/26/2024 96456 Theresa Chavarria
Public Health Administration
$116.27
4/26/2024 96457 Mark D. Thomas
Public Health Administration
$74.08
4/26/2024 96458 Stacey Tekansik
Public Health Administration
$168.95
4/26/2024 96459 Cynthia Luark
Public Health Administration
$776.25
4/26/2024 96460 Sylvia Quirarte
Public Health Administration
$930.58
4/26/2024 96461 Katelyn Nichole Magnuson
Public Health Administration
$311.15
4/26/2024 96462 Megan Ashley Sloan
Public Health Administration
$191.83
4/26/2024 96463 Maria Del Rosario Varela Martinez
Public Health Administration
$441.67
4 $ 5
CheckDate CheckNumber
Department Descripti
Payee Amount
4/26/2024 96464 Marcela Y. Swain
Public Health Administration
$557.57
4/26/2024 96465 Janine Kay Runfola
Public Health Administration
$89.90
4/26/2024 96466 Skye Thomas
Public Health Administration
$466.02
4/26/2024 96467 Robert William Wright
Public Health Administration
$52.42
4/26/2024 96468 Danielle Maria Reilly
Public Health Administration
$16.89
4/26/2024 96469 Crystal Bertha Baeza
Public Health Administration
$100.62
4/26/2024 96470 Lindsey Lee Sides
Public Health Administration
$89.79
4/26/2024 96471 Caitlin Elizabeth Young
Public Health Administration
$247.91
4/26/2024 96472 Laura Kay Vickerman
Public Health Administration
$8.15
4/26/2024 96473 Carla K Nevarez
Public Health Administration
$284.27
4/26/2024 96474 Phoebe Jael Khaligi
Public Health Administration
$206.35
4/26/2024 96475 Fanya Janeth Armendariz Magallanes
Public Health Administration
$362.48
Check Register Summary
Transaction Total: 63
Amount Total: $26,318.38
5 \ 5
Check Register
Date : 04/23/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 4/23/2024 by mhiggins
Amount
Weld County, Colorado
042324WELD
4/24/2024
3393335 (BDI) BEARING DISTRIBUTORS INC $2,812.03
4/24/2024
3393336 4 PAWS 4-H CLUB $50.00
4/24/2024
3393337 A WOMAN'S PLACE, INC $625.00
4/24/2024
3393338 AIRGAS USA LLC $12,071.86
4/24/2024
3393339 ALL SEASONS CDL, LLC $4,757.08
4/24/2024
3393340 ASPHALT SPECIALTIES CO INC $128,866.56
4/24/2024
3393341 BENICH WELDING $650.00
4/24/2024
3393342 CATHOLIC CHARITIES NORTHERN $2,800.00
4/24/2024
3393343 CLASSIC CONTRACTORS INC $117,247.85
4/24/2024
3393344 COMCAST $141.85
4/24/2024
3393345 CONNELL RESOURCES, INC $289,260.96
4/24/2024
3393346 DENVER HEALTH AND HOSPITAL AUTHORITY $499.81
4/24/2024
3393347 MARICRUZ DIAZ GUERRERO $1,096.46
4/24/2024
3393348 DREXEL BARRELL AND COMPANY $1,200.00
4/24/2024
3393349 MARLENE DUNHAM $75.00
4/24/2024
3393350 NAYELI FLORES CORRAL $735.98
4/24/2024
3393351 FLYING M PHOTOGRAPHY LLC $900.00
4/24/2024
3393352 DIANE L. FRANCE $1,342.88
4/24/2024
3393353 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $110.20
4/24/2024
3393354 FRONTIER PRECISION INC $45,820.00
4/24/2024
3393355 GIGASPAN SOLUTIONS INC $14,000.00
1 $ 3
CheckDate CheckNumber
Payee Amount
4/24/2024
3393356 HABITAT FOR HUMANITY $178,544.95
4/24/2024
3393357 HIGH WEST ENERGY $830.00
4/24/2024
3393358 HIGHLAND CLOVERS 4-H CLUB $50.00
4/24/2024
3393359 JOHNSTOWN, TOWN OF $110.18
4/24/2024
3393360 SCOTT KOSKIE $6,751.85
4/24/2024
3393361 KR CONSTRUCTION GROUP INC $41,484.29
4/24/2024
3393362 DORIS LEWIS $125.00
4/24/2024
3393363 LIBERTY UNIVERSITY $5,085.00
4/24/2024
3393364 MARTIN MARIETTA MATERIALS INC $774.64
4/24/2024
3393365 KELLY MEAKINS $979.00
4/24/2024
3393366 NUWAY CLEANERS $1,448.37
4/24/2024
3393367 SHIRLEY O'NEIL $20.00
4/24/2024
3393368 PAWSITIVE DIRECTION 4-H CLUB $10.00
4/24/2024
3393369 PEAK ELEVATOR LLC $45,493.75
4/24/2024
3393370 PRAIRIE 4-H CLUB $70.00
4/24/2024
3393371 PROFESSIONAL SERVICE INDUSTRIES INC $5,521.35
4/24/2024
3393372 PRONGHORNS 4-H CLUB $60.00
4/24/2024
3393373 PROSCI INC $4,500.00
4/24/2024
3393374 PROSPECTORS 4-H CLUB $50.00
4/24/2024
3393375 MICHAEL RECOR $695.50
4/24/2024
3393376 REPUBLIC SERVICES INC $1,043.97
4/24/2024
3393377 REPUBLIC SERVICES INC $7,493.81
4/24/2024
3393378 REVELATION STEEL, LLC $1,711.75
2 $ 3
CheckDate CheckNumber
Payee Amount
4/24/2024
3393379 ROBERT SHREVE ARCHITECTS & PLANNERS INC $11,819.00
4/24/2024
3393380 SAFETY-KLEEN SYSTEMS INC $80.00
4/24/2024
3393381 SENERGY PETROLEUM $21,708.69
4/24/2024
3393382 SHEN MILSOM & WILKE LLC $4,500.00
4/24/2024
3393383 SOUTHLAND MEDICAL LLC $1,908.22
4/24/2024
3393384 SPECIALIZED PATHOLOGY CONSULTANTS PC $7,090.50
4/24/2024
3393385 SUMMIT PATHOLOGY $1,102.40
4/24/2024
3393386 TAPCO $19,998.00
4/24/2024
3393387 TECH ELECTRONICS OF COLORADO $810.00
4/24/2024
3393388 TRILOGY MEDWASTE WEST LLC $180.00
4/24/2024
3393389 TRINITY SERVICES GROUP INC $27,374.04
4/24/2024
3393390 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00
4/24/2024
3393391 US STANDARD SIGN CO $46,386.20
4/24/2024
3393392 WAGONEERS 4-H CLUB $60.00
4/24/2024
3393393 XCEL ENERGY $17,114.46
Check Register Summary
Transaction Total: 59
Amount Total: $1,138,048.44
3 $ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/24/2024 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
!0045495 BRADSHAW, ALICE DENISE
100.75 0.00 0.00
217.36
0.00 0.00
I2405696 PXC DBRADSHAW 0
100.75 D
41924
I2405699 PXC BRADSHAW 04
217.36 D
1924
TOTAL 318.11
10045496 CALDWELL, ALAN
173.00 0.00
0.00
!0045497 CASWELL, KATHERINE
39.94 0.00 0.00
857.01
TOTAL
0.00 0.00
!0045498 COLOMBE, ERIC
457.50 0.00
DV00173
173.00 D
I2405668
39.94 D
22405669
857.01 D
0.00
896.95
DV00180
457.50 D
DEPOSIT
DEPOSIT
!0045499 CONROY, MATTHEW I2405703 MC 042324
971.00 0.00
!0045500 EASTWOOD, KIM
839.80 0.00
!0045501 FLESHER, JIM
200.00 0.00
0.00 971.00 D
0.00
0.00
!0045502 GEISER, TANYA
170.00 0.00 0.00
!0045503 LANGSTON, MICHELLE
381.90 0.00 0.00
38.81
0.00 0.00
I2405673
839.80 D
DV00165
200.00 D
DV00169
170.00 D
I2405671
381.90 D
I2405672
38.81 D
TOTAL 420.71
10045504 LIGHT, LAUREN
155.00 0.00
0.00
10045505 MANRIQUEZ, MARIAH
75.00 0.00 0.00
!0045506 PAPACHEK, TINA
234.84 0.00 0.00
!0045507 PAYNE, JASON
423.00 0.00
!0045508 PUCHAN, TROY
147.70 0.00
0.00
0.00
DV00168
155.00 D
DV00170
75.00 D
DV00181
234.84 D
DV00174
423.00 D
DV00166
147.70 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/24/2024 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
!0045509 SCHONEMAN, EMILY
1,000.00 0.00 0.00
!0045510 SEGURA, ADELA
100.00 0.00 0.00
DV00171
1,000.00 D
DV00172
100.00 D
!0045511 SELGREN, MICHELLE I2405660 MI041824
39.00 0.00 0.00 39.00 D
!0045512 SMITH, JEFFREY S I2405661 MI041724
78.00 0.00 0.00
78.00 D
!0045513 WILLIAMS, KRISTINA I2405659 MI032824
92.82 0.00 0.00 92.82 D
!0045514 WOOLMAN, DAVID
273.00 0.00 0.00
137.00
0.00 0.00
DV00178
273.00 D
DV00179
137.00 D
TOTAL 410.00
!0045515 PREPAID EXPENSE CARD SOLUTIONS I2405693 4/1-15/24 GC A
452.47 0.00 0.00 452.47 D
T
REPORT FABCHKR
FISCAL YEAR 2024
04/24/2024
BANK TOTAL 7,654.90
RUN DATE: 04/23/2024
TIME: 02:49 PM
PAGE:
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 367345
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
04/24/2024 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: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
04/24/2024 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
!0045516 FRESQUEZ, ANNETTE I2405655 MI030824
62.21 0.00 0.00
62.21 D
!0045517 LITVAK, JEANETTE I2405656 MI032124
217.62 0.00 0.00 217.62 D
!0045518 MARTINEZ, MEGAN MARIE I2405663 MI032224
50.00 0.00 0.00 50.00 D
!0045519 PIEDMONTE, CORINNE I2405662 MI041124
280.80 0.00 0.00 280.80 D
!0045520 POMPA RIVAS, HORISEYDA I2405657 MI032924
224.64 0.00 0.00 224.64 D
!0045521 VEGA, MARIAISELA I2405658 MI040824
230.75 0.00 0.00 230.75 D
!0045522 PREPAID EXPENSE CARD SOLUTIONS I2405684 4/1-15/24 CW
9.90 0.00 0.00 9.90 D
BANK TOTAL 1,075.92
T
REPORT FABCHKR
FISCAL YEAR 2024
04/24/2024
RUN DATE: 04/23/2024
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 367350
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: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
04/24/2024 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: 04/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
04/24/2024 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
E0003426 ENVIROTECH SERVICES INC. I2405612 MULTIPLE
20,247.80 0.00 0.00
20,247.80 B
E0003427 GREEN GIRL & GREEN MOUNTAIN RE I2405516 111631
613.60 0.00 0.00 613.60 B
BANK TOTAL 20,861.40
T
REPORT FABCHKR
FISCAL YEAR 2024
04/24/2024
RUN DATE: 04/23/2024
TIME: 02:44 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 367340
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * REPORT CONTROL INFORMATION * *
.•0..
8,355.78 +
53,059.95 4-
26,318.38 4-
1,138,048.44
+
7,654.9 +
1,075.92 +
20,861.4 +
1,255,374.77 *
8,355.78 +
53,059.95 4-
26,318.38 +
1,138,048.44 +
7,654.9 +
1:075.92 +
20,861.4 +
1,255,374.77 *
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