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Home My WebLink About20240823.tiffWELD COUNTY WARRANTS AS OF: APRIL 10, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated April 9, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $831,369.51. Dated this 10th day of April, 2024. Coun W manual Officer SUBSCRIBED AID SWORN TO before me this 10th day of April, 2024. otary Public My Commission Expires: 0Vo5 /2-.09-7 * * * * * * * 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 $831,369.51. Dated this 10th day of April, 2024. ATTEST: der:4v 4 Weld County Clerk to the Board -"CJ/— Deputy Clerk to the Board Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUN erry L. B , Pro-Tem Key' 2024-0823 Check Register Weld County Date:04/09/2024 04/09/2024 Human Services °Check run processed 4/9/2024 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 040924HS VOID Normal 4/10/2024 5035871 BRATTONS OFFICE EQUIPMENT INC $1,603.44 Normal 4/10/2024 5035872 GREENWOOD REAL ESTATE INC $10,105.00 Normal 4/10/2024 5035873 JASON HAGERT $171.60 Normal 4/10/2024 5035874 PAPER CHASE $342.00 Normal 4/10/2024 5035875 THE ROCK FOUND $1,100.00 Normal 4/10/2024 5035876 US POSTMASTER $236.71 Normal 4/10/2024 5035877 VOIANCE LANGUAGE SERVICES LLC $7,435.25 Check Register Summary Transaction Total: 8 Amount Total: $20,994.00 2024-0823 1 $ 1 Check Register Date : 04/09/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 4/9/2024 by mhiggins Amount Weld County, Colorado 040924WELD 4/10/2024 3392941 21ST CENTURY EQUIPMENT LLC $1,380.41 4/10/2024 3392942 60 PLUS RIDES $6,248.38 4/10/2024 3392943 ADAMSON POLICE PRODUCTS $7,178.00 4/10/2024 3392944 ALL-STAR TALENT INC $9,144.25 4/10/2024 3392945 FRANCES ANDERSON $75.00 4/10/2024 3392946 JUDITH ARMSTRONG $200.00 4/10/2024 3392947 ASPHALT SPECIALTIES CO INC $7,370.88 0/10/202! VOID - 4/10/2024 3392949 ATMOS ENERGY $26,917.45 4/10/2024 3392950 SANDRA BASSETT $60.00 4/10/2024 3392951 SHEILA BRALY $275.00 4/10/2024 3392952 BRATTONS OFFICE EQUIPMENT INC $338.87 4/10/2024 3392953 CAPITAL BUSINESS SYSTEMS INC $1,275.14 4/10/2024 3392954 CMC TIRE INC $112,690.30 4/10/2024 3392955 COLLINS CONTROL & ELECTRIC, INC $26,655.88 4/10/2024 3392956 COLORADO ANALYTICAL LABORATORIES INC $258.00 4/10/2024 3392957 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,040.00 4/10/2024 3392958 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,161.00 4/10/2024 3392959 COLORADO EAR CARE LLC $1,500.00 4/10/2024 3392960 CORPORATE TRANSLATION SERVICES, INC $549.81 4/10/2024 3392961 COUNTY TECHNICAL SERVICES, INC (CTSI) $33,472.04 1 \ 4 CheckDate CheckNumber Payee Amount 4/10/2024 3392962 CULLIGAN WATER CONDITIONING $115.00 4/10/2024 3392963 TOBI A. CULLINS $183.00 4/10/2024 3392964 CURTIS BLUE LINE $2,627.33 4/10/2024 3392965 ELOISE DERRERA $275.00 4/10/2024 3392966 DK DESIGN OF GREELEY LLC $750.00 4/10/2024 3392967 NORA DRU ADAMS $20.00 4/10/2024 3392968 E & G TERMINAL CORP $3,707.30 4/10/2024 3392969 E-PLANSOFT $10,330.52 4/10/2024 3392970 ENSIGHT SKILLS CENTER INC $1,393.00 4/10/2024 3392971 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,235.01 4/10/2024 3392972 ALONA GUIZAR $125.00 4/10/2024 3392973 HALL & EVANS, LLC $15,120.00 4/10/2024 3392974 PHYLLIS E. HANSBERRY $490.00 4/10/2024 3392975 BRYANT HART $50.00 4/10/2024 3392976 EARL HART $50.00 4/10/2024 3392977 INDEXED I/O CORP $7,986.54 4/10/2024 3392978 KEN GARFF FORD GREELEY $3,589.08 4/10/2024 3392979 BRAD KINDER $400.00 4/10/2024 3392980 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 4/10/2024 3392981 MARTIN MARIETTA MATERIALS INC $843.57 4/10/2024 3392982 MERCHANTS OFFICE FURNITURE $46,385.68 4/10/2024 3392983 MHC KENWORTH $9,373.79 4/10/2024 3392984 CYNTHIA MORGER $275.00 2 $ 4 CheckDate CheckNumber Payee Amount 4/10/2024 3392985 MORRIS INTERACTIVE LLC $2,916.00 4/10/2024 3392986 NATIONAL TESTING NETWORK INC $3,500.00 4/10/2024 3392987 NATIVE AUTO GLASS $7,657.77 4/10/2024 3392988 OLIVA BILINGUAL SERVICES $200.00 4/10/2024 3392989 PERKINELMER US LLC $1,868.25 4/10/2024 3392990 PSYCHOLOGICAL DIMENSIONS $2,150.00 4/10/2024 3392991 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $2,100.00 4/10/2024 3392992 RUSH TRUCK CENTERS OF GREELEY $6,660.89 4/10/2024 3392993 CASSANDRA SANCHEZ $156.25 4/10/2024 3392994 SENERGY PETROLEUM $1,613.82 4/10/2024 3392995 SHERWIN WILLIAMS $53,750.00 4/10/2024 3392996 SOUTHLAND MEDICAL LLC $1,464.60 4/10/2024 3392997 STERICYCLE INC $4,672.00 4/10/2024 3392998 STERICYCLE INC $39.58 4/10/2024 3392999 SUNRISE COMMUNITY HEALTH CENTER $3,473.61 4/10/2024 3393000 TCC CORPORATION $259,349.72 4/10/2024 3393001 THOMSON REUTERS -WEST PUBLISHING CORP $3,482.40 4/10/2024 3393002 TLM CONSTRUCTORS, INC $43,114.88 4/10/2024 3393003 GERALD TOMLINSON $275.00 4/10/2024 3393004 TRANSWEST TRUCK TRAILER RV $13,785.10 4/10/2024 3393005 VISION MEDICAL $697.62 4/10/2024 3393006 VOIANCE LANGUAGE SERVICES LLC $25.17 4/10/2024 3393007 WAGNER EQUIPMENT COMPANY $30,647.16 3 \ 4 CheckDate CheckNumber Payee Amount 4/10/2024 3393008 WELD COUNTY GARAGE $1,252.80 4/10/2024 3393009 WISCONSIN STATE LABORATORY OF HYGIENE $4,122.50 4/10/2024 3393010 WYOMING BEARING AND SUPPLY CORP $3,038.34 4/10/2024 3393011 XCEL ENERGY $587.86 4/10/2024 3393012 XL COACHING AND DEVELOPMENT $749.85 Check Register Summary Transaction Total: 72 Amount Total: $800,166.40 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/10/2024 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: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/10/2024 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 !0045332 AHUMADA, FELY DV00144 149.00 0.00 0.00 149.00 D !0045333 AMAYA, KARINA L I2404852 MI032024 89.05 0.00 0.00 89.05 D !0045334 BROCE, ERIC DV00150 302.00 0.00 0.00 302.00 D !0045335 CABALLERO HERRERA, MARIA 22404926 MI032824 124.15 0.00 0.00 124.15 D !0045336 CALDWELL, ALAN 173.00 0.00 0.00 DV00151 173.00 D !0045337 CANO-OJEDA, EFRAIN I2404854 MI032724 113.10 0.00 0.00 113.10 D !0045338 CARNEGIE, SCOTT 373.00 0.00 0.00 !0045339 CEJA TRUJILLO, ELBA J 351.65 0.00 0.00 !0045340 CHANG, LILA 189.15 0.00 DV00152 373.00 D I2404937 MI032724 351.65 D 22404882 0301-032824 0.00 189.15 D 10045341 CLARK, SHELBY I2404863 MI032724 68.25 0.00 0.00 68.25 D !0045342 DEBOER, RUTH 52.68 0.00 I2404969 MI032624 0.00 52.68 D !0045343 FRANCIES, MICHELLE 22404883 0301-032924 53.43 0.00 0.00 53.43 D !0045344 GALINDO, LESLIE I2404859 MI032624 105.95 0.00 0.00 !0045345 GANSKOW, DAN 676.00 0.00 0.00 105.95 D DV00148 676.00 D !0045346 GUZMAN, KIMBERLY 22404884 032224 66.30 0.00 0.00 66.30 D !0045347 JARDEE, JESSICA 22404932 MI032624 136.76 0.00 0.00 136.76 D !0045348 JONES, CLANCIE I2404867 C.JONES-OBJ JAI 44.09 0.00 0.00 44.09 D L CLASS -OHIO !0045349 LUNA ROJAS, CLAUDIA I2404934 MI032924 165.88 0.00 0.00 165.88 D !0045350 MACIAS, JENIFER L I2404855 MI032724 156.00 0.00 0.00 156.00 D 10045351 MCDANIEL, TERI 268.00 0.00 0.00 DV00147 268.00 D I0045352 MYERS, NORA I2404843 MI032924A 6.63 0.00 0.00 6.63 D !0045353 NORRIS, JESSICA I2404925 MI032624 37.57 0.00 0.00 37.57 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/10/2024 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 !0045354 OROZCO, SAMANTHA I2404871 0321-033024 80.21 0.00 0.00 80.21 D !0045355 PATTELLI, CHERYL DV00146 267.50 0.00 0.00 267.50 D !0045356 RINK, BECKY I2404950 MI032924 300.95 0.00 0.00 300.95 D !0045357 SEDERS, SUZANNA I2404956 MI032124 47.32 0.00 0.00 47.32 D !0045358 SPRINGER, DAVID I2404905 771.16 0.00 0.00 771.16 D !0045359 STITES, CLAYTON DV00145 224.00 0.00 0.00 224.00 D !0045360 WOLFF, PATTI J 22404962 MI032924 149.50 0.00 0.00 149.50 D !0045361 WELD COUNTY REVOLVING FUND 22404866 17268 275.00 0.00 0.00 275.00 D BANK TOTAL 5,817.28 T REPORT FABCHKR FISCAL YEAR 2024 04/10/2024 RUN DATE: 04/09/2024 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366855 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: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/10/2024 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: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/10/2024 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0045362 ALTAMIRANO, ANDREA 38.35 0.00 0.00 20.15 0.00 0.00 I2404929 MI032624 38.35 D I2404963 MI040524 20.15 D DEPOSIT TOTAL 58.50 !0045363 BOSNIC-DEFEO, ANITA 70.33 0.00 0.00 !0045364 CASHWELL, JORDAN 122.72 0.00 0.00 !0045365 CHAVEZ, ISELA 78.00 0.00 0.00 !0045366 DEVORE, STACI 109.20 0.00 0.00 !0045367 DOMINGUEZ, JASMIN 97.70 0.00 0.00 !0045368 DUFFY, LISA 858.71 0.00 0.00 !0045369 DURAN, YESENIA 117.33 0.00 0.00 !0045370 HESS, KIRA 102.77 0.00 0.00 !0045371 LOPEZ, ZAHIRA 117.00 0.00 0.00 !0045372 LOYA GUTIERREZ, ISAMAR 80.60 0.00 0.00 !0045373 MASCARENAS, KAYLEE 93.60 0.00 0.00 10045374 MATHERN, ARIEL 117.65 0.00 0.00 !0045375 MYERS, NORA 115.51 0.00 0.00 !0045376 NAVA, TYLER 579.80 0.00 0.00 10045377 PITTMAN, ANDREW 112.06 0.00 0.00 !0045378 SPENCER, TRACY C 141.70 0.00 0.00 22404948 MI040224 70.33 D I2404850 MI032724 122.72 D I2404951 MI021624 78.00 D 22404958 MI040324 109.20 D I2404858 MI032824 97.70 D I2404793 MI033124 858.71 D 22404941 MI032924 117.33 D I2404952 MI032924 102.77 D 22404965 M2040424 117.00 D I2404964 MI040524 80.60 D I2404846 MI032824 93.60 D 22404966 MI040524 117.65 D I2404856 MI032924B 115.51 D 22404848 MI032824 579.80 D 22404945 MI032924 112.06 D I2404847 MI032924 141.70 D BANK TOTAL 2,973.18 REPORT FABCHKR FISCAL YEAR 2024 04/10/2024 RUN DATE: 04/09/2024 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366860 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: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/10/2024 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: 04/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/10/2024 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 E0003411 GLOBAL INDUSTRIAL EQUIPMENT I2404824 121724400 1,293.65 0.00 0.00 1,293.65 B E0003412 VALLEY FIRE EXTINGUISHER, INC. I2404899 160987 125.00 0.00 0.00 125.00 B BANK TOTAL 1,418.65 T REPORT FABCHKR FISCAL YEAR 2024 04/10/2024 RUN DATE: 04/09/2024 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366848 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * REPORT CONTROL INFORMATION * 20,994• + 800:166.4 + 5,817.28 + 2,973.18 + 1,418•.65 + 831,369.51 * 20,994• + 800,166.4 + 5,817.28 + 2,973.18 + 1,418.65 + 831,369.51 * Hello