HomeMy WebLinkAbout20240493.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 28, 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 eleven (11) pages, and dated February 27, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total Qunt of $2,147,995.88. Dated this 28th day of February, 2024.
Weld County Filhancial Officer
SUBSCRIBED A] D SWORN TO before me this 28th day of February, 2024.
otary Public
My Commission Expires: OFi/OS /2027
T T * * T T
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 $2,147,995.88. Dated this 28th day of February, 2024.
BOARD OF COUNTY COMMISSIONERS
ATTEST: ditAgA) ' ;&k
Weld County Clerk to the Board
. 01,1_,
Deputy Clerk to the Board
Mike Freeman
County ' ttorney
Date of signature: 02/S/24
2024-0493
Check Register Weld County
Date : 02/27/2024 Human Services
*Check run processed 2/27/2024 by mhiggins
CheckStatus CheckDate Chec.iumber Payee
Amount
Human Services
022724HS
Normal 2/28/2024
5035663 ATLAS REAL ESTATE LLC $5,001.98
Normal 2/28/2024
5035664 CIVICPLUS LLC $895.00
Normal 2/28/2024
5035665 EMPLOYERS COUNCIL SERVICES, INC $825.00
Normal 2/28/2024
5035666 INTERMOUNTAIN DATA CORP $925.00
Normal 2/28/2024
5035667 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00
Normal 2/28/2024
5035668 PAMELA LECHMAN $250.00
Normal 2/28/2024
5035669 NAGI LUTA ENTERPRISES LLC $150.00
Normal 2/28/2024
5035670 OPEN AND AFFORDABLE DENTAL FIRESTONE PLLC $2,156.22
Normal 2/28/2024
5035671 ARIEL PITTMAN $312.42
Normal 2/28/2024
5035672 RESTORATIVE JUSTICE EDUCATION $4,500.00
Normal 2/28/2024
5035673 UNITED WAY $19,073.43
Check Register Summary
Transaction Total: 11
Amount Total: $34,329.05
2024-0493
1 $ 1
Check Register
Date : 02/27/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/27/2024 by mhiggins
Amount
Weld County, Colorado
022724WELD
2/28/2024
3391788 ADAMSON POLICE PRODUCTS $3,083.75
2/28/2024
3391789 AIMS COMMUNITY COLLEGE $3,620.00
2/28/2024
3391790 ATMOS ENERGY $2,812.13
2/28/2024
3391791 BETA HEALTH ASSOCIATION, INC $5,739.25
2/28/2024
3391792 BRATTONS OFFICE EQUIPMENT INC $88.50
2/28/2024
3391793 BRIGHTSTAR CARE OF GREELEY $1,426.40
2/28/2024
3391794 CAL-CERT COMPANY $207.51
2/28/2024
3391795 CARAHSOFT TECHNOLOGY CORP $43,105.26
2/28/2024
3391796 CDW GOVERNMENT INC $3,767.60
2/28/2024
3391797 COLLABORATIVE SOLUTIONS LLC $170,153.00
2/28/2024
3391798 COMPASSIONATE CONNECTION LLC $992.00
2/28/2024
3391799 DRONE NERDS INC $12,632.00
2/28/2024
3391800 EXCEL DRIVER SERVICES, LLC $5,600.00
2/28/2024
3391801 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $68.21
2/28/2024
3391802 GROUND ENGINEERING CONSULTANTS, INC $32,183.00
2/28/2024
3391803 INNOVEST SYSTEMS LLC $1,430.00
2/28/2024
3391804 INSIGHT PUBLIC SECTOR INC $57,114.00
2/28/2024
3391805 INTERMOUNTAIN DATA CORP $975.00
2/28/2024
3391806 INTERVENTION COMMUNITY CORRECTIONS SERVICES $78,028.34
2/28/2024
3391807 KEIBON INC DBA ROTO-ROOTER $550.00
2/28/2024
3391808 MARTIN MARIETTA MATERIALS INC $8,886.44
1 $ 3
CheckDate CheckNumber
Payee Amount
2/28/2024
3391809 MEDCERTS LLC $8,000.00
2/28/2024
3391810 MERCHANTS OFFICE FURNITURE $245,145.37
2/28/2024
3391811 NETMOTION SOFTWARE INC $1,377.00
2/28/2024
3391812 ONE CALL LOCATORS, LTD $5,214.86
2/28/2024
3391813 PARK PLACE INTERIORS $360.00
2/28/2024
3391814 PETE LIEN & SONS, INC $1,014.50
2/28/2024
3391815 POUDRE VALLEY REA $28.23
2/28/2024
3391816 REEDESIGN CONCEPT LLC $600.60
2/28/2024
3391817 REMY CORPORATION $55,665.00
2/28/2024
3391818 VALERIE SALAZAR $320.00
2/28/2024
3391819 SENERGY PETROLEUM $3,103.08
2/28/2024
3391820 SIRCHIE ACQUISITION COMPANY LLC $60.45
2/28/2024
3391821 SMARTSHEET INC $19,000.00
2/28/2024
3391822 STERICYCLE INC $90.00
2/28/2024
3391823 STURGEON ELECTRIC COMPANY, INC $31,500.00
2/28/2024
3391824 TRUE SAFETY SERVICES $5,000.00
2/28/2024
3391825 UNIVERSITY OF DENVER $10,316.00
2/28/2024
3391826 VAISALA INC $1,000.00
2/28/2024
3391827 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $2,002.53
2/28/2024
3391828 WASTE MANAGEMENT OF NORTHERN COLORADO $6,160.04
2/28/2024
3391829 WAYNE'S ELECTRIC INC $1,815.00
2/28/2024
3391830 WILDSCAPING UNLIMITED LLC $2,332.00
VOID
Chec.ate Chec.umber
Payee Amount
2/28/2024
3391832 XCEL ENERGY $42,730.51
2/28/2024
3391833 MARICELLA YANES $49.00
2/28/2024
3391834 ZIVARO INC $1,196,145.25
Check Register Summary
Transaction Total: 47
Amount Total: $2,071,491.81
3 $ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/28/2024 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: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/28/2024 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
!0044900 DEFFERT, MEGAN I2402699 MI021224
229.45 0.00 0.00 229.45 D
10044901 DEVORE, STACI I2402696 MI022124
192.40 0.00 0.00 192.40 D
!0044902 FLACHS, AMY I2402721 MI022324
106.60 0.00 0.00 106.60 D
!0044903 MARTINEZ, MEGAN MARIE 22402700 MI022124
14.04 0.00 0.00 14.04 D
!0044904 PEREZ, JENSAINT I2402695 MI020324
296.47 0.00 0.00 296.47 D
!0044905 RUIZ, LUZ I2402697 MI013124
490.75 0.00 0.00 490.75 D
!0044906 SAENZ-JIMENEZ, YESENIA I2402718 MI013024
196.04 0.00 0.00 196.04 D
I2402719 MI021324
58.24 0.00 0.00 58.24 D
DEPOSIT
TOTAL 254.28
!0044907 SPENCER, TRACY C I2402720 MI013124
151.45 0.00 0.00 151.45 D
!0044908 STAPLETON-LAWLOR, PAIGE I2402701 MI012724
475.40 0.00 0.00 475.40 D
!0044909 WOPIMAZI, MOFOR A I2402698 MI013124
147.23 0.00 0.00 147.23 D
BANK TOTAL 2,358.07
REPORT FABCHKR
FISCAL YEAR 2024
02/28/2024
RUN DATE: 02/27/2024
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365360
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: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/28/2024 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: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/28/2024 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
!0044889 FREDERICK, JOSEPH
118.80 _ 0.00 0.00
!0044890 GRASHORN, JAMIE
152.00 0.00 0.00
152.00 0.00 0.00
119.00 0.00 0.00
DV00068
118.80 D
DV00073
152.00 D
DV00074
152.00 D
DV00075
119.00 D
DEPOSIT
TOTAL 423.00
!0044891 IANNUZZI, MICHAEL
390.00 0.00 0.00
!0044892 MALDONADO, RAEGAN L
179.00 0.00 0.00
91.00
0.00 0.00
DV00067
390.00 D
DV00072
179.00 D
I2402716 MI013024
91.00 D
TOTAL 270.00
10044893 MCRAE, KEVIN
319.00 0.00
0.00
!0044894 MORGAN, THOMAS J
106.15 0.00 0.00
!0044895 MYERS, NORA
393.00 0.00
0.00
!0044896 OLIVARES, CAROLINA
347.63 0.00 0.00
!0044897 RUVALCABA, LAUREN
107.00 0.00 0.00
10044898 SALL, KATIE
172.00 0.00
0.00
DV00076
319.00 D
I2402476 FEB 2024 MILEAG
106.15 D
E
DV00071
393.00 D
DV00070
347.63 D
DV00066
107.00 D
DV00069
172.00 D
10044899 WILLIAMS, KRISTINA I2402717 MI013124
84.37 0.00 0.00
BANK TOTAL 2,730.95
84.37 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
Check Run:
02/28/2024
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365355
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/28/2024 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: 02/27/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/28/2024 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
E0003375 GALLS INC
5,800.00 0.00
20,300.00
0.00
0.00 0.00
I2402617 BC2016187
5,800.00 B
I2402618 BC2014719
20,300.00 B
CHECK
TOTAL 26,100.00
E0003376 MORSE WATCHMANS, INCORPORATED I2402343 0000264203
10,587.00 0.00 399.00
T
REPORT FABCHKR
FISCAL YEAR 2024
02/28/2024
*
BANK TOTAL 37,086.00
10,986.00 B
RUN DATE: 02/27/2024
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365345
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
..0..
34,329.05 +
2,071,491.81 +
2,358.07 +
2,730.95 +
37,086• +
2,147,995.88
34,329.05 +
2,071,491.81 +
2,358.07 +
2,730.95 +
37:086• +
2,147,995.88 *
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