HomeMy WebLinkAbout20242946.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 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 five (5) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated November 5, 2024; and that payments
should be to the r- •ective vendors listed in the amount set opposite their names, with the total
o, nt of $831 7 2. Dated this 6th day of November, 2024.
County anci:l Officer
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 $831,727.22. Dated this 6th day of November, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COU OLORAD
ATTEST: C� ,.4) G1 J
Weld County Clerk to the Board
Bk_Ntiptfilik. ONUS) C IL
Deputy Clerk to the Board
APP : ED A
Coun y A : rney
Date of signature: It I4! 24'
Kevin D. Ross, Chair
erry L.ck, Pro-Tem
reeman
i Saine
2024-2946
Check Register Weld County
Date : 11/05/2024 Human Services
*Check run processed 11/5/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
110524HS
Normal 11/6/2024
5036824 BRAD'S HOUSE MESA RIDGE LLC $24,883.46
Normal 11/6/2024
5036825 BUCKINGHAM GORDON LLC $7,995.00
Normal 11/6/2024
5036826 NAGI LUTA ENTERPRISES LLC $100.00
Normal 11/6/2024
5036827 VOIANCE LANGUAGE SERVICES LLC $685.08
Check Register Summary
Transaction Total: 4
Amount Total: $33,663.54
2024-2946
1 \ 1
Check Register
Date : 11/05/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/5/2024 by mhiggins
Amount
Weld County, Colorado
110524WELD
11/6/2024
3400007 6 BEET MUSIC $307.56
11/6/2024
3400008 ADAMSON POLICE PRODUCTS $45,900.00
11/6/2024
3400009 AETNA INC $235,070.08
11/6/2024
3400010 AIMS COMMUNITY COLLEGE $3,740.00
11/6/2024
3400011 GABY ALVAREZ $10.00
11/6/2024
3400012 AMERICAN ARBORIST SERVICE $17,072.00
11/6/2024
3400013 AMERICAN POLYGRAPH ASSOCIATION $175.00
11/6/2024 3400014 ANIXTER INC
$3,110.74
11/6/2024
3400015 ARAPAHOE COMMUNITY COLLEGE $1,695.00
11/6/2024 3400016 BLACK MOUNTAIN PLASTICS CORP
$1,175.00
11/6/2024 3400017 CDW GOVERNMENT
$6,783.24
11/6/2024 3400018 CEIA USA
$8,761.34
11/6/2024 3400019 CENTURY LINK
$1,738.10
11/6/2024
3400020 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $850.00
11/6/2024
3400021 COLORADO LEGISLATIVE STRATEGIES
$6,203.00
11/6/2024
3400022 COUNTY TECHNICAL SERVICES, INC (CTSI)
$6,008.84
VOID - so
VO
11/6/2024
3400025 CURTIS BLUE LINE
$4,239.40
11/6/2024
3400026 DICTOGUARD SECURITY SYSTEMS, INC
$5,560.25
11/6/2024 3400027 DIVISION OF CHILD SUPPORT ENFORCEMENT
1 \ 4
$216.88
CheckDate CheckNumber
Payee Amount
11/6/2024
3400028 DIVISION OF OIL AND PUBLIC SAFETY $800.00
11/6/2024
3400029 DUANE E. DUANN $3,301.88
11/6/2024
3400030 EATON, TOWN OF $31,000.00
11/6/2024
3400031 ENVIROTECH SERVICES LLC $15,128.40
11/6/2024
3400032 EVERON LLC $597.00
11/6/2024
3400033 FLEXENTIAL CORP $2,858.63
11/6/2024
3400034 FRONT RANGE COMMUNITY COLLEGE $3,555.95
11/6/2024
3400035 FRONT RANGE LANDFILL $185.64
11/6/2024
3400036 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $2,121.08
11/6/2024
3400037 HOME HELPERS HOME CARE OF LONGMONT $720.16
11/6/2024
3400038 HUNTSMAN TRANSPORT $1,650.00
11/6/2024
3400039 INDIANA STATE CENTRAL COLLECTION UNIT $75.00
11/6/2024
3400040 INTRADO LIFE & SAFETY SOLUTIONS CORP $15,000.00
11/6/2024
3400041 LAFORCE LLC $2,507.00
11/6/2024
3400042 LANGUAGE LINE SERVICES INC $69.29
11/6/2024
3400043 LITTLE THOMPSON WATER DISTRICT $37.96
11/6/2024
3400044 LOUISIANA DEPARTMENT OF REVENUE $1,206.90
11/6/2024
3400045 MARTIN MARIETTA MATERIALS INC $63,970.77
11/6/2024
3400046 CAROLINA MARTINEZ $95.00
11/6/2024
3400047 RICHARD W. MELLIN, DDS $600.00
11/6/2024
3400048 SHIRLEY MORENO $273.00
11/6/2024
3400049 MOTOROLA SOLUTIONS INC $45,671.52
11/6/2024
3400050 NACCED $2,255.00
2 $ 4
CheckDate CheckNumber
Payee Amount
11/6/2024
3400051 NEBRASKA CHILD SUPPORT $175.00
11/6/2024
3400052 NENA $5,000.00
11/6/2024
3400053 NOCO DRUG TESTING LLC $1,424.00
11/6/2024
3400054 PETS EMERGENCY HOSPITAL $1,950.00
11/6/2024
3400055 PRECISION WELDING & DESIGN, INC $472.00
11/6/2024
3400056 SANOFI PASTEUR INC $3,807.38
11/6/2024
3400057 SOUTHLAND MEDICAL LLC $96.70
11/6/2024
3400058 T2 UTILITY ENGINEERS $140,815.00
11/6/2024
3400059 TEK SYSTEMS $9,687.50
11/6/2024
3400060 TEXAS CHILD SUPPORT SDU $140.50
11/6/2024
3400061 THREE LINK SOLUTIONS $1,700.00
11/6/2024
3400062 DARCY TIGLAS $3,480.00
11/6/2024
3400063 TOWN OF GROVER $125.80
11/6/2024
3400064 TRANSCRIBING SOLUTIONS LLC $547.20
11/6/2024
3400065 TRINITY SERVICES GROUP INC $27,890.27
11/6/2024
3400066 TRUE SAFETY SERVICES $5,000.00
11/6/2024
3400067 UNITED RENTALS (NORTH AMERICA) INC $7,472.91
11/6/2024
3400068 UPMC BENEFIT MANAGEMENT SERVICES INC $12,649.60
11/6/2024
3400069 VELOCITY POWER LLC $2,302.50
11/6/2024
3400070 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,428.47
11/6/2024
3400071 WATER VALLEY GOLF $3,125.50
11/6/2024
3400072 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $1,000.00
11/6/2024
3400073 WELD COUNTY TREASURER $50.00
3 \ 4
CheckDate Chec.umber
Payee Amount
11/6/2024
3400074 WHITE SANDS WATER ENGINEERS INC $700.00
11/6/2024
3400075 ZIVARO INC $9,454.20
Check Register Summary
Transaction Total: 69
Amount Total: $782,791.14
4 $ 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/06/2024 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/06/2024 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
10047640 ALCOCER, EVANGELINA I2415955 MI103124
208.33 0.00 0.00 208.33 D
10047641 BAKER, KELLEE I2415952 MI102924
421.92 0.00 0.00 421.92 D
10047642 BARRON, SHANNON I2415948 MI092624
249.50 0.00 0.00 249.50 D
10047643 CORNELL, NICHOLAS I2415954 MI102924
290.29 0.00 0.00 290.29 D
10047644 COTA, KALYN I2415843 MI103024
301.28 0.00 0.00 301.28 D
10047645 DEVORE, STACI I2415849 MI102924
217.15 0.00 0.00 217.15 D
10047646 HAINLEY, DOUG I2415947 MI102524
122.20 0.00 0.00 122.20 D
!0047647 IRWIN, JAMIE 22415840 MI103024
263.90 0.00 0.00 263.90 D
!0047648 LEMMENS, KIM S I2415838 MI092624
65.33 0.00 0.00 65.33 D
10047649 MARTIN, JAMEE I2415950 MI103024
299.39 0.00 0.00 299.39 D
10047650 MCDONALD, MEGAN I2415844 MI102924
188.89 0.00 0.00 188.89 D
10047651 MENA, MARIE L I2415841 MI103024
731.45 0.00 0.00 731.45 D
!0047652 MERCADO, LAURA 22416028 MI102324
41.86 0.00 0.00 41.86 D
10047653 PEREKRESTENKO, LHANDRI 22415845 MI102924
107.64 0.00 0.00 107.64 D
10047654 POMPA RIVAS, HORISEYDA I2415846 MI093024
653.46 0.00 0.00 653.46 D
10047655 SPENCER, TRACY C I2415951 MI102424
297.05 0.00 0.00 297.05 D
!0047656 SPRATTE, KAITLYNN 22415949 MI103124
121.42 0.00 0.00 121.42 D
!0047657 STELLING, ANN MARIE I2415946 MI102924
152.88 0.00 0.00 152.88 D
!0047658 TAPIA, DAMIAN 22415837 MI092424
377.00 0.00 0.00 377.00 D
10047659 TRUJILLO-VASQUEZ, MARYMELDA I2415847 MI103024
183.61 0.00 0.00 183.61 D
!0047660 VAN DYKE, ANN E I2415842 MI102524
148.98 0.00
0.00 148.98 D
!0047661 WICK, MEGAN M I2415953 MI102924
308.10 0.00
REPORT FABCHKR
FISCAL YEAR 2024
11/06/2024
0.00 308.10 D
BANK TOTAL 5,751.63
RUN DATE: 11/05/2024
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373725
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: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/06/2024 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: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/06/2024 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
!0047624 BRODERIUS, JOHN D
336.00 0.00 0.00
336.00
216.00
0.00 0.00
0.00 0.00
DV00422
336.00 D
DV00423
336.00 D
DV00424
216.00 D
DEPOSIT
TOTAL 888.00
I0047625 CONNER, DIANE ELIZABETH
276.00 0.00 0.00
DV00416
276.00 D
!0047626 DEANDREA, BRENDA I2415711 10242024MILEAGE
31.20 0.00 0.00
31.20 D
!0047627 DURAN, YESENIA DV00417
251.00 0.00 0.00 251.00 D
!0047628 GONZALEZ, ELVIRA V I2415760 MI102424
338.33 0.00 0.00 338.33 D
!0047629 GRANT, TAMI DV00420
59.09 0.00 0.00 59.09 D
!0047630 NORTHRUP, SCOTT DV00421
242.00 0.00 0.00 242.00 D
!0047631 PRAHL, GREGORY I2415931 1007-102824
166.49 0.00 0.00 166.49 D
10047632 SCHLEIGER, ALYSON I2415945 MI101624
50.83 0.00 0.00 50.83 D
!0047633 SCHMUNK, KATHERINE D I2415504 101724MILEAGE
119.60 0.00 0.00 119.60 D
!0047634 SKOGLUND, MEREDITH M I2415944 MI093024
70.59 0.00 0.00 70.59 D
!0047635 STROBEL, CURT C I2415924 1001-10312024
1,033.47 0.00 0.00 1,033.47 D
10047636 TUCKER, ELI DV00418
396.00 0.00 0.00 396.00 D
!0047637 VERGARA, GABRIELLE D I2415928 1001-10312024
211.90 0.00 0.00
!0047638 WARM, MELISSA
192.00 0.00
211.90 D
I2415879 PER DIEM - CAPE
0.00 192.00 D
T M. WARM
!0047639 WHITE, DOUGLAS G
92.15 0.00 0.00
DV00419
92.15 D
BANK TOTAL 4,418.65
T
REPORT FABCHKR
FISCAL YEAR 2024
11/06/2024
RUN DATE: 11/05/2024
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373720
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: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/06/2024 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
I,
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/06/2024 PAGE: 2
CHECK/
>
< CHECK REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0003570 APCO INTERNATIONAL
2,722.00 0.00 0.00
E0003571 MY OFFICE ETC.
89.98 0.00 0.00
179.96 0.00 0.00
179.96 0.00 0.00
I2415807 1131517
2,722.00 B
I2415957 304432-0
89.98 B
I2415959 304433-0
179.96 B
I2415961 304718-0
179.96 B
I2415962 304721-0
89.98
134.97
89.98
449.90
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
89.98 B
I2415966 304720-0
134.97 B
I2416029 305175-0
89.98 B
I2416062 304538-0
449.90 B
TOTAL 1,214.73
E0003572 SIGNAL WASH CO I2416013 15910
1,165.53 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
11/06/2024
0.00 1,165.53 B
BANK TOTAL 5,102.26
RUN DATE: 11/05/2024
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373715
NUMBER OF PRINTED LINES PER PAGE: 52
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
33,663.54 +
782,791.14 +
5,751.63 +
4,418.65 +
5,102.26 +
831,727.22 *
33,663.54 +
782,791.14 +
5,751.63 +
4,418.65 +
5,102.26 +
831,727.22 *
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