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Home My WebLink About20243260.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 11, 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 fifteen (15) pages, and dated December 10, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,235,478.45. Dated this 11th day of December, 2024. 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 $2,235,478.45. Dated this 11th day of December, 2024. BOARD OF COUNTY QMMJSSIONERS WELD COUN ATTEST: ..4.,0,t) G1 je:4 Weld County Clerk to the Board BY:nt . tauoz.f, Deputy Clerk to the Board AP''1'EDA County orney fZl ) 9 Date of signature: Kevin D. Ross, Chair erry L. B f k, Pro-Tem EXCUSED Mike Freeman on Saine 2024-3260 Check Register Weld County Date : 12/10/2024 Human Services *Check run processed 12/10/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121024HS Normal 12/11/2024 5036960 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 Normal 12/11/2024 5036961 ADAMS COUNTY $185.00 Normal 12/11/2024 5036962 NINA CARMICHAEL $1,000.00 Normal 12/11/2024 5036963 COLORADO INTERACTIVE $1,120.79 Normal 12/11/2024 5036964 ESTHER DENNIS $560.00 Normal 12/11/2024 5036965 NICHOLE ESQUIBEL $260.26 Normal 12/11/2024 5036966 EVANS TRADING POST $1,525.00 Normal 12/11/2024 5036967 JEFFERSON COUNTY $39.00 Normal 12/11/2024 5036968 LABORATORY CORPORATION OF AMERICA HOLDINGS $76.00 Normal 12/11/2024 5036969 LARIMER COUNTY $32.06 Normal 12/11/2024 5036970 NORTHSTAR PROCESS SERVERS $90.00 Normal 12/11/2024 5036971 ORLEANS COUNTY $150.00 Normal 12/11/2024 5036972 PAPER CHASE $291.00 Normal 12/11/2024 5036973 VILLAGE GARDENS $2,523.00 Check Register Summary Transaction Total: 14 Amount Total: $11,102.11 2024-3260 1 $ 1 Check Register Date : 12/10/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/10/2024 by mhiggins Amount Weld County, Colorado 121024WELD 12/11/2024 3401046 A WOMAN'S PLACE, INC $700.00 12/11/2024 3401047 ACTION TARGET, INC $7,694.02 12/11/2024 3401048 AFL MAINTENANCE GROUP, INC $4,963.20 12/11/2024 3401049 ALLEGIANT RECEIVABLES SOLUTIONS $45.00 12/11/2024 3401050 ALLEGION ACCESS TECHNOLOGIES LLC $810.24 12/11/2024 3401051 FRANCES ANDERSON $75.00 12/11/2024 3401052 ANDREA'S ANGELS INC $1,044.00 12/11/2024 3401053 ANIXTER INC $315.37 12/11/2024 3401054 ANTOMMARIA & RODIONOV LLC $15.00 12/11/2024 3401055 ARCOSA LIGHTWEIGHT $19,543.55 12/11/2024 3401056 ARMORED KNIGHTS INC $3,514.07 12/11/2024 3401057 JUDITH ARMSTRONG $180.00 12/11/2024 3401058 ATMOS ENERGY $2,307.09 12/11/2024 3401059 AWARD ALLIANCE $902.32 12/11/2024 3401060 BANNER IMAGING SERVICES COLORADO LLC $14,454.33 12/11/2024 3401061 BC SERVICES INC $15.00 12/11/2024 3401062 CHRISTINE BECK $1,440.00 12/11/2024 3401063 BRADY INDUSTRIES OF COLORADO $1,907.13 12/11/2024 3401064 BRATTONS OFFICE EQUIPMENT INC $875.37 12/11/2024 3401065 BRIGGSDALE WATER COMPANY $50.25 12/11/2024 3401066 BUDGET CONTROL SERVICES, INC $30.00 1 / 6 CheckDate CheckNumber Payee Amount 12/11/2024 3401067 CANINE DEVELOPMENT GROUP INC $140.00 12/11/2024 3401068 CAPITAL BUSINESS SYSTEMS INC $327.95 12/11/2024 3401069 CDW GOVERNMENT $20,317.70 12/11/2024 3401070 CE POWER SYSTEMS $156,750.00 12/11/2024 3401071 CENTRAL WELD COUNTY WATER DISTRICT $560.00 12/11/2024 3401072 CHILD SUPPORT SERVICES OF WYOMING $15.00 12/11/2024 3401073 ARLA CHRISTEN $275.00 12/11/2024 3401074 CITY OF FORT LUPTON $3,010.87 12/11/2024 3401075 CMC TIRE INC $600.00 12/11/2024 3401076 COLORADO THERAPEUTIC RIDING CENTER $235.00 12/11/2024 3401077 COLORADO YOUTH CORPS ASSOCIATION $7,900.00 12/11/2024 3401078 COMPASSIONATE CONNECTION LLC $2,962.27 12/11/2024 3401079 CORE BUSINESS TECHNOLOGIES $10,470.96 12/11/2024 3401080 COUNTRY ESTATES $1,524.00 12/11/2024 3401081 CULLIGAN WATER CONDITIONING $140.00 12/11/2024 3401082 CURTIS BLUE LINE $1,871.32 12/11/2024 3401083 DBE MANUFACTURING & SUPPLY LLC $103.08 12/11/2024 3401084 DC GROUP INC $2,314.00 12/11/2024 3401085 DELL MARKETING L.P. $10,164.00 12/11/2024 3401086 DICTOGUARD SECURITY SYSTEMS, INC $215.00 12/11/2024 3401087 BONNIE DIETZ $246.50 12/11/2024 3401088 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 12/11/2024 3401089 DAVID EISENBRAUN $997.76 2 $ 6 CheckDate CheckNumber Payee Amount 12/11/2024 3401090 ELEVATE HOME CARE $623.50 12/11/2024 3401091 EMPIRE PROPERTY MANAGEMENT LLC $900.00 12/11/2024 3401092 ENSIGHT SKILLS CENTER INC $160.00 12/11/2024 3401093 ENVIROTECH SERVICES LLC $4,261.05 12/11/2024 3401094 ERP ANALYSTS INC $13,110.00 12/11/2024 3401095 EV STUDIO $7,050.00 12/11/2024 3401096 FASTENAL COMPANY $2,438.85 12/11/2024 3401097 FFF ENTERPRISES $46.74 12/11/2024 3401098 FORT MORGAN POLICE DEPARTMENT $273.00 12/11/2024 3401099 FRANCY LAW FIRM 030.00 12/11/2024 3401100 GALETON WATER AND SANITATION DISTRICT $42.00 12/11/2024 3401101 ERICA GORMAN $652.53 12/11/2024 3401102 GRAHAM BROTHERS LLC $12,946.00 12/11/2024 3401103 GREELEY LOCK AND KEY $840.00 12/11/2024 3401104 GRIMCO INC $1,093.25 12/11/2024 3401105 HIRERIGHT LLC $293.13 12/11/2024 3401106 RODNEY HOFFNER $305.00 12/11/2024 3401107 HOME HELPERS HOME CARE OF LONGMONT $840.51 12/11/2024 3401108 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 12/11/2024 3401109 J2 CONTRACTING $245,902.73 12/11/2024 3401110 JOHNSTOWN, TOWN OF $110.18 12/11/2024 3401111 KEIBON INC DBA ROTO-ROOTER $330.00 12/11/2024 3401112 KONE, INC $4,175.82 3 5 6 CheckDate Chec.umber Payee Amount 12/11/2024 3401113 SAMANTHA KOTOWSKY $67.60 12/11/2024 3401114 LEXISNEXIS RISK DATA MANAGMENT INC $1,785.00 12/11/2024 3401115 LITTLE THOMPSON WATER DISTRICT $40.71 12/11/2024 3401116 LONG BUILDING TECHNOLOGIES, INC $1,290.00 12/11/2024 3401117 MAHONEY ENVIRONMENTAL CONSULTING, INC $330.00 12/11/2024 3401118 PAT MALLETT $210.00 12/11/2024 3401119 MARK A LEACHMAN P.C. $15.00 12/11/2024 3401120 MARTIN MARIETTA MATERIALS INC $21,296.75 12/11/2024 3401121 KATHY MCINTYRE $798.00 12/11/2024 3401122 MD HEATING & AIR INC $3,075.00 12/11/2024 3401123 METRO COLLECTION SERVICE $30.00 12/11/2024 3401124 MARIA MIJARES $110.00 12/11/2024 3401125 MARILYN MITCHELL $308.00 12/11/2024 3401126 CYNTHIA MORGER $275.00 12/11/2024 3401127 RONALD MORRISON $183.00 12/11/2024 3401128 ANDREA MUTH $120.00 12/11/2024 3401129 NAPA AUTO PARTS $11,619.09 12/11/2024 3401130 NEBRASKA CHILD SUPPORT $175.00 12/11/2024 3401131 NOCO FITNESS LLC $465.00 12/11/2024 3401132 NORTH WELD COUNTY WATER DISTRICT $142.50 12/11/2024 3401133 NORTHWEST PARKWAY $22.30 12/11/2024 3401134 SHIRLEY O'NEIL $200.00 12/11/2024 3401135 ON TARGET MARKETING INC $566.18 4 \ 6 Chec.ate CheckNumber Payee Amount 12/11/2024 3401136 ONE WAY INC $171.35 12/11/2024 3401137 OVERLOOK MINE LLC $335,009.52 12/11/2024 3401138 DAVID PORTER $270.00 12/11/2024 3401139 PRECISION SECURITY TEAM LLC $51,941.01 12/11/2024 3401140 PRESTIGE WINDOW TINTING $1,450.00 12/11/2024 3401141 PROFESSIONAL SERVICE INDUSTRIES INC $1,678.65 12/11/2024 3401142 PROSOURCE MACHINERY LLC $26,000.00 12/11/2024 3401143 REPUBLIC SERVICES INC $8,908.34 12/11/2024 3401144 ROBERT SHREVE ARCHITECTS & PLANNERS INC $26,417.00 12/11/2024 3401145 FRANK SANCHEZ $240.00 12/11/2024 3401146 VERONICA SCHLAGEL $1,200.00 12/11/2024 3401147 BEVERLY SEVERNS $125.00 12/11/2024 3401148 SO LOW TRANSPORT INC $20,123.56 12/11/2024 3401149 STERICYCLE INC $45.00 12/11/2024 3401150 JENNIFER STETSON -STRANGE $200.00 12/11/2024 3401151 SUPERIOR FILTRATION PRODUCTS INC $3,248.26 12/11/2024 3401152 TARKETT USA INC $5,028.75 12/11/2024 3401153 TCC CORPORATION $58,947.15 12/11/2024 3401154 TEXAS CHILD SUPPORT SDU $140.50 12/11/2024 3401155 THE MAINE SIGN LLC $35.60 12/11/2024 3401156 THREE LINK SOLUTIONS $13,600.00 12/11/2024 3401157 TOWN OF GROVER $125.87 12/11/2024 3401158 TRINITY SERVICES GROUP INC $27,623.15 5 \ 6 CheckDate CheckNumber Payee Amount 12/11/2024 3401159 UNITED PARCEL SERVICES $14.80 12/11/2024 3401160 UNITED POWER, INC $981.63 12/11/2024 3401161 UNITED RENTALS (NORTH AMERICA) INC $12,108.47 12/11/2024 3401162 WAGNER EQUIPMENT COMPANY $37,562.67 12/11/2024 3401163 WASHINGTON COUNTY $4,999.00 12/11/2024 3401164 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,141.30 12/11/2024 3401165 WASTE MANAGEMENT OF NORTHERN COLORADO $2,142.06 12/11/2024 3401166 WCC CONSTRUCTION LLC $259,171.40 12/11/2024 3401167 WESTERN PAPER DISTRIBUTORS $7,553.79 12/11/2024 3401168 WESTERN STATES LAND SERVICES LLC $6,208.12 12/11/2024 3401169 WONDERFUL INN CHINESE CUISINE $720.10 12/11/2024 3401170 XCEL ENERGY $3,912.07 12/11/2024 3401171 XEROX CORPORATION $202.55 12/11/2024 3401172 ZTL PARTNERS INC $17,884.35 Check Register Summary Transaction Total: 127 Amount Total: $1,558,949.29 6 $ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2024 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: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2024 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 !0047982 BUDDE, CATHERINE 92.00 0.00 0.00 DV00464 92.00 D !0047983 CLARK, SHELBY I2417628 MI112024 217.50 0.00 0.00 217.50 D !0047984 CORDOVA, GREG 22417629 MI11/20/24 217.50 0.00 0.00 217.50 D !0047985 DIAZ, AMY DV00468 100.00 0.00 0.00 100.00 D DV00469 100.00 0.00 0.00 100.00 D TOTAL 200.00 !0047986 EVERETT, ROSALIE A DV00467 495.00 0.00 0.00 495.00 D !0047987 FEAVEL, SOPHIA DV00470 286.00 0.00 0.00 286.00 D !0047988 FRY, ADRIAN DV00458 50.00 0.00 0.00 50.00 D 10047989 HATA, DARCI I2417627 1105-112124 84.44 0.00 0.00 84.44 D 22417955 DARCIHATATUITIO 900.00 0.00 0.00 900.00 D N2024 TOTAL 984.44 10047990 HERNANDEZ, LAURA GOMEZ DV00459 117.90 0.00 0.00 117.90 D 10047991 JENSEN, ANDIE R I2417735 12/10/2024MI 35.75 0.00 0.00 35.75 D 10047992 JUHL, ANDREA DV00465 431.00 0.00 0.00 431.00 D DV00466 304.00 0.00 0.00 304.00 D TOTAL 735.00 10047993 KOHLGRAF, SONJA I2417740 KOHLGRAF SO -FIN 54.00 0.00 0.00 54.00 D DEPOSIT DEPOSIT DEPOSIT ANCE HOLI MEAL !0047994 LEFFLER, KELLY R 175.50 0.00 0.00 323.00 0.00 0.00 37.50 0.00 0.00 TOTAL DV00460 175.50 D DV00461 323.00 D DV00462 37.50 D 536.00 DEPOSIT T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2024 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 !0047995 MARES OROZCO, OFELIA 99.78 0.00 0.00 !0047996 MARRS, CONNIE 62.79 0.00 !0047997 MCDONALD, CHRIS 308.75 0.00 I2417645 1104-111424 99.78 D I2417635 1113-112924 0.00 62.79 D I2417633 1101-112724 0.00 308.75 D !0047998 MORRISON, BAYLEE 68.90 0.00 0.00 48.10 0.00 0.00 I2417630 1016-102524 68.90 D I2417631 1106-111324 48.10 D DEPOSIT TOTAL 117.00 !0047999 OLSON, ERIN I 99.00 0.00 0.00 DV00463 99.00 D !0048000 OROZCO, SAMANTHA I2417651 1004-102924 66.30 0.00 0.00 66.30 D !0048001 PARKOS, DANIEL 369.00 0.00 0.00 DV00471 369.00 D !0048002 RODRIGUEZ, DESIREE R I2417732 MI112624 91.00 0.00 0.00 91.00 D !0048003 TRAUTNER, NICOLAS I2417806 1101-113024 92.30 0.00 0.00 92.30 D !0048004 ZAMORA, TERESA M 302.00 0.00 0.00 !0048005 ZRUBEK, PETER 137.80 0.00 DV00457 302.00 D I2417736 12/10/2024MI 0.00 137.80 D !0048006 WELLPATH LLC I2417795 INV0123186 654,835.65 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/11/2024 * 0.00 654,835.65 D BANK TOTAL 660,602.46 RUN DATE: 12/10/2024 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374806 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: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/11/2024 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: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/11/2024 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 !0048007 ALTEPETER, GWENYTH E I2417676 MI112624 550.75 0.00 0.00 550.75 D !0048008 BERGEN, SHELBY I2417719 MI112724 356.85 0.00 0.00 356.85 D !0048009 CALLENDER, LORENZA I2417730 MI112724 294.84 0.00 0.00 294.84 D !0048010 COTA, KALYN 22417725 MI113024 306.67 0.00 0.00 !0048011 HOWARD, CYNTHIA A 455.00 0.00 0.00 !0048012 MCDONALD, MEGAN 118.43 0.00 0.00 !0048013 MYERS, NORA 342.33 0.00 0.00 !0048014 PARKER, JR, ROBERT 497.25 0.00 0.00 !0048015 PARSONS, NOAH 398.58 0.00 0.00 !0048016 PFLEIGER, MEGAN M 210.34 0.00 0.00 !0048017 RIVAS, JACQUELINE 37.25 0.00 0.00 !0048018 RODRIGUEZ, BEATRIZ 195.65 0.00 0.00 !0048019 VEGA-CUESTA, DEISY 80.34 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/11/2024 306.67 D 22417724 MI103024 455.00 D I2417728 MI112224 118.43 D I2417626 MI112024 342.33 D I2417722 MI102824 497.25 D I2417715 MI103024 398.58 D I2417712 MI112624 210.34 D I2417733 MI101024 37.25 D 22417675 MI112224 195.65 D I2417729 MI113024 80.34 D BANK TOTAL 3,844.28 RUN DATE: 12/10/2024 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374811 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: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/11/2024 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: 12/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/11/2024 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 E0003586 SIGNAL WASH CO I2417753 16501 980.31 0.00 REPORT FABCHKR FISCAL YEAR 2024 0.00 980.31 B RUN DATE: 12/10/2024 TIME: 02:58 PM Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374789 NUMBER OF PRINTED LINES PER PAGE: 52 .•0.. 11,102.11 + 1,558,949.29 + 660,602.46 + 3,844.28 + 980.31 + 2,235,478.45 * 11,102.11 + 1,558,949.29 + 550,602.46 + 3,844.28 + 980.31 + 2,235,478.45 * Hello