HomeMy WebLinkAbout20242543.tiffWELD COUNTY WARRANTS
AS OF: SEPTEMBER 25, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two (2) Check and Electronic Transmittal
Registers, numbering six (6) pages, and dated September 24, 2024; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total amount
of $637,160.29. Dated this 25th day of September, 2024.
0
Weld County Financial 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 $637,160.29. Dated this 25th day of September, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ddrhio JC L;vi
Weld County Clerk to the Board
Bk_ r1.!DOA OIc.1L
Deputy Clerk to the Board
APP
County ttorney
Date of signature: I L u I
EXCUSED
Kevin D. Ross, C : it
i�
Freeman
on Saine
erry L. B , Pro-Tem
2024-2543
Check Register
Date : 09/24/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 9/24/2024 by mhiggins
Amount
Weld County, Colorado
092424WELD
9/25/2024 3398623 AIRGAS USA LLC
$1,291.53
9/25/2024
3398624 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,837.56
9/25/2024 3398625 ATHENAHEALTH INC
$1,543.75
9/25/2024 3398626 SHEILA BECKLEY
$7.97
9/25/2024 3398627 EVAN BINGAMAN
$16.00
9/25/2024 3398628 BIOLYTICAL LABORATORIES INC
$3,370.70
9/25/2024 3398629 CAPITAL BUSINESS SYSTEMS INC
$961.00
9/25/2024 3398630 CAPTRUST FINANCIAL ADVISORS
$23,316.37
9/25/2024
3398631 CGRS, INC
$6,449.19
9/25/2024
3398632 JUAN CISNEROS-GARCIA
$2.00
VOID
-VOID --�-� _
9/25/2024
3398636 CITY OF GREELEY
$65,540.06
9/25/2024 3398637 COLORADO ANALYTICAL LABORATORIES INC
$1,983.00
9/25/2024 3398638 COLORADO COMMUNITY MEDIA
$600.00
9/25/2024 3398639 COLORADO DEPARTMENT OF REVENUE
$50.00
9/25/2024 3398640 COLORADO DEPARTMENT OF REVENUE
$50.00
9/25/2024
3398641 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00
9/25/2024
3398642 COLORADO HEALTH NETWORK INC $73,982.33
9/25/2024
3398643 COMPASSIONATE CONNECTION LLC $3,396.55
1 5 4
2024-2543
CheckDate CheckNumber
Payee Amount
9/25/2024
3398644 CORE BUSINESS TECHNOLOGIES $14,670.96
9/25/2024
3398645 CREDIT SYSTEMS INC $233.55
___VOID
9/25/2024
3398647 CURTIS BLUE LINE $2,270.31
9/25/2024
3398648 DENVER SHERIFF DEPARTMENT $25.00
9/25/2024
3398649 DOUGLAS COUNTY $11.00
9/25/2024
3398650 DURAE E. DURAN $2,655.86
VOID----�-� _
9/25/2024
3398652 EASE -E MEDICAL INC $1,147.84
9/25/2024
3398653 ERP ANALYSTS INC $18,502.00
9/25/2024
3398654 FLEXENTIAL CORP $2,858.63
9/25/2024
3398655 GANNETT COLORADO LOCALIQ $23.64
9/25/2024
3398656 GLAXOSMITHKLINE PHARMACEUTICALS $7,120.18
9/25/2024
3398657 HIPLINK SOFTWARE $19,043.00
9/25/2024
3398658 HIRERIGHT LLC $287.40
9/25/2024
3398659 IDEXX DISTRIBUTION, INC $71.13
9/25/2024
3398660 INTERWEST SAFETY SUPPLY, INC $3,111.19
9/25/2024
3398661 JASPER'S BOARDING & DOGGIE DAYCARE LLC $288.04
9/25/2024
3398662 JEFFERSON COUNTY $30.50
9/25/2024
3398663 JOHNSON AUTO PLAZA INC $868.80
9/25/2024
3398664 LEADSONLINE LLC $3,899.00
9/25/2024
3398665 LOGAN COUNTY SHERIFF'S OFFICE $12.50
9/25/2024
3398666 MCCANDLESS INTL TRUCKS $345.25
2 \ 4
CheckDate CheckNumber
Payee Amount
9/25/2024
3398667 MCKESSON MEDICAL SURGICAL $4,927.94
9/25/2024
3398668 CHASE MURRIE $4.00
9/25/2024
3398669 NUWAY CLEANERS $1,851.60
9/25/2024
3398670 ORACLE AMERICA INC $65,508.27
9/25/2024
3398671 PINNACOL ASSURANCE $165,410.19
9/25/2024
3398672 POWER MOTIVE $775.96
9/25/2024
3398673 PRAIRIE MOUNTAIN MEDIA $361.25
9/25/2024
3398674 RECOVERY ACE INC $100.00
9/25/2024
3398675 REDWOOD TOXICOLOGY LABORATORY INC $888.35
9/25/2024
3398676 RONEY LAW FIRM $100.00
9/25/2024
3398677 HENRY SCHEIN $2,556.85
9/25/2024
3398678 SENERGY PETROLEUM $89.68
9/25/2024
3398679 STATE OF COLORADO $10.00
9/25/2024
3398680 STERICYCLE INC $120.00
9/25/2024
3398681 STERICYCLE INC $30.00
9/25/2024
3398682 STERICYCLE INC $150.00
9/25/2024
3398683 STOKES & WOLF PC $767.53
9/25/2024
3398684 LATANESE L. STRAWDER $52.50
9/25/2024
3398685 SUPERIOR TOWING $1,156.88
9/25/2024
3398686 TEAM PETROLEUM LLC $20,318.24
9/25/2024
3398687 THE MAINE SIGN LLC $1,263.00
9/25/2024
3398688 TIPPETS DENTISTRY $307.00
9/25/2024
3398689 ARDIS TOMLINSON $390.00
3 $ 4
CheckDate CheckNumber
Payee Amount
9/25/2024
3398690 TOTAL TOOL SUPPLY, INC $64.44
9/25/2024
3398691 TRANSWEST TRUCK TRAILER RV $229.00
9/25/2024
3398692 TRINITY SERVICES GROUP INC $28,747.18
9/25/2024
3398693 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $65,638.55
9/25/2024
3398694 UNITED STATES TREASURY $306.92
9/25/2024
3398695 UNITED STATES TREASURY $251.64
9/25/2024
3398696 WEBB REPAIR $586.80
Check Register Summary
Transaction Total: 74
Amount Total: $625,568.56
4 5 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/24/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/25/2024 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: 09/24/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:19 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/25/2024 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
!0047160 BRADSHAW, ALICE DENISE I2413688 PXC090424ADB
36.56 0.00 0.00
36.56 D
!0047161 BURNS, DAVID I2413689 PXC091924DB
199.26 0.00
0.00 199.26 D
!0047162 BYINGTON, HAILEY I2413615 090624
146.00 0.00 0.00
146.00 D
!0047163 D'OVIDIO, CHRIS I2413760 9.2024 PERSONAL
215.50 0.00
0.00 215.50 D
!0047164 JOHNSON, TERESA
809.71 0.00 0.00
10047165 KOLLATH, NICHOLAS
387.00 0.00 0.00
EXPENSE CLAIM
I2413380
809.71 D
I2413663 DET KOLLATH NTO
387.00 D
A CONF K.C. MO
!0047166 MARQUEZ, LORENA I2413702 0816-082224
73.97 0.00 0.00
10047167 PREPAREDNESS PARTNERS LLC
9,583.33 0.00 0.00
140.40
0.00 0.00
73.97 D
I2413755 2024 AUGUST SAL
9,583.33 D
ARY
I2413756 2024 AUGUST EXP
140.40 D
ENSES
TOTAL 9,723.73
T
REPORT FABCHKR
FISCAL YEAR 2024
09/25/2024
*
BANK TOTAL 11,591.73
RUN DATE: 09/24/2024
TIME: 02:19 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372387
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
..0..
625,568.56 +
11,591.73 4-
637,160.29 *
625,568.56 +
11,59173 4-
637,160.29 *
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