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Home My WebLink About20240941.tiffWELD COUNTY WARRANTS AS OF: APRIL 22, 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 seventeen (17) pages, and dated April 19, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2 058,685.38. Dated this 22nd day of April, 2024. d Coon A ma cial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of April, 2024. otary Public My Commission Expires: 08705 / L 027 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 $2,058,685.38. Dated this 22nd day of April, 2024. ATTEST: ditifm, Weld County Clerk to the Board BY: Deputy Clerk to the Board APP : V ORM: County ' ttorney Date of signature: I 77� BOARD OF COUNTY COMMISSIONERS WELD COUN , " OLORADO Kevin Ross, Chair Perry L. Bu , Pro-Tem Mi e Freeman K. James Saine 2024-0941 Check Register Date : 04/19/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/19/2024 by mhiggins Amount Greeley -Weld Airport Authority 041924AP 4/22/2024 2014318 21ST CENTURY EQUIPMENT LLC $1,751.63 4/22/2024 2014319 ATMOS ENERGY $33.43 4/22/2024 2014320 CENTURY LINK $89.93 4/22/2024 2014321 DICTOGUARD SECURITY SYSTEMS, INC $780.00 4/22/2024 2014322 ELECTRICAL EXCELLENCE $50,388.00 4/22/2024 2014323 LOWER POUDRE AUGMENTATION COMPANY $23,522.91 4/22/2024 2014324 UNITED HEALTHCARE $410.89 4/22/2024 2014325 WELLS FARGO BANK $3,661.71 4/22/2024 2014326 WELLS FARGO BANK $1,373.20 4/22/2024 2014327 WELLS FARGO BANK $2,881.69 4/22/2024 2014328 WELLS FARGO BANK $5,717.39 Check Register Summary Transaction Total: 11 Amount Total: $90,610.78 2024-0941 1 \ 1 Check Register Date : 04/19/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/19/2024 by mhiggins Payee Amount Human Services 041924HS Normal 4/22/2024 5035923 ALLEGION ACCESS TECHNOLOGIES LLC $312.75 Normal 4/22/2024 5035924 ALLIED UNIVERSAL SECURITY SERVICES $22,823.81 Normal 4/22/2024 5035925 ANY LAB TEST NOW - KATY $89.00 Normal 4/22/2024 5035926 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/22/2024 5035927 COLORADO TRUCKING COLLEGE LLC $5,000.00 Normal 4/22/2024 5035928 PATRICIA CUSHMAN $337.43 Normal 4/22/2024 5035929 PATRICIA CUSHMAN $659.62 Normal 4/22/2024 5035930 JESSICA EDMONDS $234.00 Normal 4/22/2024 5035931 IDEMIA IDENTITY & SECURITY USA LLC $1,853.00 Normal 4/22/2024 5035932 INTERMOUNTAIN DATA CORP $473.50 Normal 4/22/2024 5035933 CASEY KAMERZELL $233.35 Normal 4/22/2024 5035934 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 4/22/2024 5035935 LARIMER COUNTY $1,512.07 Normal 4/22/2024 5035936 KELLY MADDEN $724.05 Normal 4/22/2024 5035937 NORTH RANGE BEHAVIORAL HEALTH $5,846.09 Normal 4/22/2024 5035938 ARIEL PITTMAN $159.90 Normal 4/22/2024 5035939 SAM'S CLUB $245.91 Normal 4/22/2024 5035940 KIMBERLY SINGLETON $254.80 Normal 4/22/2024 5035941 ANGELO ST JAMES $538.20 Normal 4/22/2024 5035942 THOMAS & TYLER, LLC $5,600.74 Normal 4/22/2024 5035943 TRAUMA, RESTORATION AND CLEAN UP $400.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/22/2024 5035944 UNIVERSITY OF NORTHERN COLORADO $2,400.00 Check Register Summary Transaction Total: 22 Amount Total: $49,930.22 Check Register Date : 04/19/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/19/2024 by mhiggins Amount Payroll 041924PR 4/15/2024 Elections and Registration 96411 Patricia Kiovsky $120.00 4/15/2024 Elections and Registration 96412 Donald McCoy $75.00 Check Register Summary Transaction Total: 2 Amount Total: $195.00 1 \ 1 Check Register Date : 04/19/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/19/2024 by mhiggins Amount Weld County, Colorado 041924WELD 4/22/2024 3393236 AIRGAS USA LLC $1,821.79 4/22/2024 3393237 ALLIED UNIVERSAL SECURITY SERVICES $4,689.52 4/22/2024 3393238 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $81.48 4/22/2024 3393239 ASPHALT SPECIALTIES CO INC $56,712.96 4/22/2024 3393240 ASSOCIATED BAG $2,342.50 4/22/2024 3393241 ATMOS ENERGY $25,656.23 4/22/2024 3393242 DEAN BAIN $220.00 4/22/2024 3393243 BANNER OCCUPATIONAL HEALTH CLINICS $35.00 4/22/2024 3393244 CONNIE BAX $316.32 4/22/2024 3393245 BLACK HILLS ENERGY $3,373.71 4/22/2024 3393246 BRIDGEPAY NETWORK SOLUTIONS $185.70 4/22/2024 3393247 BRIGGSDALE WATER COMPANY $50.25 4/22/2024 3393248 CHANDLER ASSET MANAGEMENT, INC $239.84 VOID 4,1449.2.#2,q _ VOID VO' D 4/22/2024 3393252 CITY OF GREELEY $49,935.55 4/22/2024 3393253 CITY OF GREELEY $7,205.00 4/22/2024 3393254 COALRIDGE ANIMAL HOSPITAL $453.05 4/22/2024 3393255 COLORADO STATE UNIVERSITY $1,050.00 4/22/2024 3393256 COMPASSIONATE CONNECTION LLC 1 \ 5 $731.00 CheckDate Checkiumber Payee Amount 4/22/2024 3393257 CSG FORTE PAYMENTS INC $25.37 4/22/2024 3393258 CURRIER INN 4/22/2024 3393260 CURTIS BLUE LINE $210.00 $1,226.25 4/22/2024 3393261 DELL MARKETING L.P. $57.11 4/22/2024 3393262 BERGIT DILLER $125.00 4/22/2024 3393263 SUSAN DOMINGUEZ $15.00 4/22/2024 3393264 DOUBLETREE HOTEL 4/22/2024 3393265 DR BRENNA TINDALL & ASSOCIATES $1,500.00 4/22/2024 3393266 DUANE E. DURAN $2,691.75 4/22/2024 3393267 VERONICA DURAN $38.00 4/22/2024 3393268 EAST COLORADO SBDC $16,250.00 4/22/2024 3393269 JAMES ELWELL $120.00 4/22/2024 3393270 ENSIGHT SKILLS CENTER INC $50.00 4/22/2024 3393271 ENVISION $9,556.25 4/22/2024 3393272 FEDEX KINKO'S $419.24 4/22/2024 3393273 GUADALUPE FLORES-MURPHY $90.00 4/22/2024 3393274 FRONT RANGE LANDFILL $185.64 4/22/2024 3393275 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 4/22/2024 3393276 GENERAL AIR SERVICE AND SUPPLY $473.35 4/22/2024 3393277 AMY C. GIMBEL $270.00 4/22/2024 3393278 GRANITE SEED COMPANY $12,720.00 4/22/2024 3393279 JASON GREEN $412.41 2 \ 5 CheckDate CheckNumber Payee Amount 4/22/2024 3393280 GROUND ENGINEERING CONSULTANTS, INC $5,875.00 4/22/2024 3393281 INDUSTRIAL HEALTH SERVICES NETWORK, INC $182.00 4/22/2024 3393282 INNOVEST SYSTEMS LLC $1,430.00 4/22/2024 3393283 INTERVENTION COMMUNITY CORRECTIONS SERVICES $9,840.00 4/22/2024 3393284 J -U -B ENGINEERS $34,282.10 4/22/2024 3393285 JOHNSON AUTO PLAZA INC $29,095.00 4/22/2024 3393286 JOHNSON MOVING AND STORAGE $4,670.17 4/22/2024 3393287 KEEFE COMMISSARY NETWORK SALES $525.00 4/22/2024 3393288 KELLY SPICERS INC $1,252.31 4/22/2024 3393289 KELLY SPICERS INC $1,431.50 4/22/2024 3393290 KENNAMETAL INC $2,091.38 4/22/2024 3393291 MARTIN MARIETTA MATERIALS INC $24,050.34 4/22/2024 3393292 MERCHANTS OFFICE FURNITURE $373.13 4/22/2024 3393293 SHIRLEY MORENO $225.00 4/22/2024 3393294 NOCO DRUG TESTING LLC $346.00 4/22/2024 3393295 NOCO FITNESS LLC $712.50 4/22/2024 3393296 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 4/22/2024 3393297 NORTH RANGE BEHAVIORAL HEALTH $51,500.00 4/22/2024 3393298 OVERLOOK MINE LLC $300,104.53 4/22/2024 3393299 PERKINELMER US LLC $1,545.26 4/22/2024 3393300 POWER EQUIPMENT COMPANY $682,536.00 4/22/2024 3393301 PRECISION DATA PRODUCTS INC $859.00 4/22/2024 3393302 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $77,686.32 3 \ 5 CheckDate CheckNumber Payee Amount 4/22/2024 3393303 KIMBERLY REDDEN $1,200.00 4/22/2024 3393304 REMY CORPORATION $5,950.00 4/22/2024 3393305 REVELATION STEEL, LLC $199.02 4/22/2024 3393306 RHINOTRAX CONSTRUCTION INC $191,282.80 4/22/2024 3393307 CHARLA RIGGS $225.00 4/22/2024 3393308 RUNBECK ELECTION SERVICES INC $6,000.00 4/22/2024 3393309 SAM'S CLUB $12.84 4/22/2024 3393310 HENRY SCHEIN $603.33 4/22/2024 3393311 SENERGY PETROLEUM $4,119.10 4/22/2024 3393312 SO LOW TRANSPORT INC $53,326.00 VOLD VOLD - 5^ n 4/22/2024 3393315 SPECIALIZED PATHOLOGY CONSULTANTS PC $40,654.00 4/22/2024 3393316 SPRINGBOARD $9,900.00 4/22/2024 3393317 ST VRAIN SANITATION DISTRICT $204.00 4/22/2024 3393318 STAMP -KO MANUFACTURING COMPANY $168.00 4/22/2024 3393319 STERICYCLE INC $30.00 4/22/2024 3393320 SUMABLES $594.37 4/22/2024 3393321 SUPERIOR TOWING $426.77 4/22/2024 3393322 TEK SYSTEMS $837.50 4/22/2024 3393323 THE BLUE CELL LLC $3,800.00 4/22/2024 3393324 TRANSUNION RISK AND ALTERNATIVE $195.40 4/22/2024 3393325 TRINITY SERVICES GROUP INC $27,438.91 4 5 5 CheckDate CheckNumber Payee Amount 4/22/2024 3393326 UNITED PARCEL SERVICES $38.30 4/22/2024 3393327 UNITED WAY $12,500.00 4/22/2024 3393328 VANCE BROTHERS INC $1,553.60 4/22/2024 3393329 VSW TRANSCRIPTION INC $230.40 4/22/2024 3393330 CATHLEEN WALSH $231.00 4/22/2024 3393333 XCEL ENERGY VOID VoiD --- $73,481.51 4/22/2024 3393334 ATHER ZIA $60.00 Check Register Summary Transaction Total: 99 Amount Total: $1,872,605.84 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/22/2024 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: 04/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/22/2024 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 !0045461 ALSUM, KATRINA 22405534 041624 57.79 0.00 0.00 57.79 D !0045462 ATKINS, BENJAMIN I2405437 PXC BA 041224 159.12 0.00 0.00 159.12 D !0045463 CARMICHAEL-BERNING, RAKAYE I2405556 20.80 0.00 0.00 20.80 D !0045464 ERLER, DOUG I2405410 04082024 111.54 0.00 0.00 111.54 D !0045465 FICK, JENNIFER I2405531 041024 48.04 0.00 0.00 48.04 D 10045466 GALARZA, ALYSSA I2405518 0312-032824 547.91 0.00 0.00 547.91 D !0045467 GUTIERREZ, DAVID I2405502 041124 35.80 0.00 0.00 35.80 D !0045468 HANNINEN, CANDACE J 162.50 0.00 0.00 10045469 KELLY, COLLEEN 32.50 0.00 0.00 10045470 KLIPPERT, ANNAFAITH RUTH 65.00 0.00 0.00 10045471 LUNA, JACOB 154.18 0.00 I2405559 162.50 D I2405557 32.50 D I2405562 65.00 D I2405561 MI032924 0.00 154.18 D 10045472 MARQUEZ, GRACIE I2405438 PXC GM 041224 302.09 0.00 0.00 302.09 D !0045473 MUSIL, HEIDI 118.30 0.00 10045474 PIRRAGLIA, MICHAEL 41.60 :0045475 787.93 I2405384 0305-032224 0.00 118.30 D 0.00 0.00 ROSS, 8018N 10045476 SCHOEPF, DAVID 181.91 0.00 0.00 !0045477 SKOGLUND, MEREDITH M 116.22 0.00 0.00 10045478 STEWARD, WENDY 46.09 0.00 10045479 TARIN, JASMIN 17.42 0.00 I2405529 032924 41.60 D I2.405170 I2405368 5804062024 181.91 D I2405481 MI032924 116.22 D I2405532 040824 0.00 46.09 D I2405406 0306-031324 0.00 17.42 D !0045480 WELD COUNTY REVOLVING FUND I2405448 17270 1,500.00 0.00 0.00 1,500.00 D $L45c.73 - c7t7.92._ 3,71$.8l BANK TOTAL-4f&OG. T REPORT FABCHKR FISCAL YEAR 2024 04/22/2024 RUN DATE: 04/19/2024 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367240 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: 04/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/22/2024 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: 04/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/22/2024 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 !0045481 CABALLERO, NANCY I2405480 MI032724 17.16 0.00 0.00 17.16 D !0045482 CERRILLO, ELIZABETH I2405563 MI032024 78.78 0.00 0.00 78.78 D !0045483 CHAPMAN, JULIE I2405486 MI032924 23.80 0.00 0.00 23.80 D !0045484 CIRICILLO, MELINDA I2405565 MI032924 295.56 0.00 0.00 !0045485 CROWLEY, CHEYENNE 786.57 0.00 0.00 !0045486 FAULKNER, LAURA 3.47 0.00 0.00 !0045487 HAINLEY, DOUG 33.80 0.00 0.00 !0045488 HIRSCH, LAURA 529.45 0.00 0.00 !0045489 KILLEN, JOHN 122.20 0.00 0.00 !0045490 ORTIZ, TAMMIE JO 156.39 0.00 0.00 !0045491 POMPA RIVAS, HORISEYDA 158.99 0.00 0.00 !0045492 RODRIGUEZ, BEATRIZ 80.34 0.00 0.00 !0045493 SIGG, KRISTEN 224.80 0.00 0.00 !0045494 ZAPATA, DEANDREA 88.24 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 04/22/2024 RPTNAME: FABCHKR 295.56 D I2405490 MI032924 786.57 D I2405479 MI031124 3.47 D I2405484 MI041124 33.80 D I2405487 MI032924 529.45 D I2405478 MI041124 122.20 D I2405482 MI041024 156.39 D I2405483 MI022724 158.99 D I2405560 MI032124 80.34 D I2405489 MI040524 224.80 D I2405491 MI031224 88.24 D BANK TOTAL 2,599.55 RUN DATE: 04/19/2024 TIME: 03:05 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 367245 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 04/22/2024 PAGE: CHECK/ < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 04/19/2024 GROSS Weld County BNPD Data FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/22/2024 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET > APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003421 ENVIROTECH SERVICES INC. 17,035.70 0.00 0.00 E0003422 ENVIROTECH SERVICES INC. 8,520.40 0.00 0.00 E0003423 ENVIROTECH SERVICES INC. 12,836.00 0.00 0.00 E0003424 MY OFFICE ETC. I2405252 MULTIPLE 17,035.70 B I2405377 MULTIPLE 8,520.40 B I2405433 MULTIPLE 12,836.00 B I2405394 MULTIPLE GROSS 449.90 0.00 0.00 449.90 B E0003425 WAREHOUSE SUPPLY INC I2405371 63580 183.18 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 04/22/2024 BANK TOTAL 39,025.18 183.18 B RUN DATE: 04/19/2024 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367229 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.• 90,610.78 + 49,930.22 + 195• + 1,872,605.84 + 3,718.81 + 2,599.55 + 39,025.18 + 2,058,685.38 * 90,610.78 + 49,930.22 + 195• + 1,872,605.84 + 3,718.81 + 2,599.55 + 39,025.18 + 2,058,685.38 * Hello