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Home My WebLink About20242469.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 18, 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 September 17, 2024; and that payments should be to the res•ective vendors listed in the amount set opposite their names, with the total amo of $2,075, .57. Dated this 18th day of September, 2024. e :j ounty Fi n ial 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 $2,075,709.57. Dated this 18th day of September, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d..dtdr44)j.1d0;c1 Weld County Clerk to the Board BY eputy Clerk to the Board APPR Count ttorney Date of signature: O9/19/2 EXCUSED Kevin D. Ross, Ch Lori Saine 2024-2469 Check Register Date : 09/17/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/17/2024 by mhiggins Payee Amount Human Services 09172411S Normal 9/18/2024 5036600 SMOKIN BROS BARBECUE $4,500.00 Check Register Summary Transaction Total: 1 Amount Total: $4,500.00 1 / 1 2024-2469 Check Register Date : 09/17/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/17/2024 by mhiggins Amount Weld County, Colorado 091724WELD 9/18/2024 3398212 21ST CENTURY EQUIPMENT LLC $139.40 9/18/2024 3398213 ACE EQUIPMENT AND SUPPLY $95,000.00 9/18/2024 3398214 ADVANTAGE TREATMENT CENTER INC $2,247.50 9/18/2024 3398215 AETNA INC $233,689.12 9/18/2024 3398216 ALTERNATIVES ACCESS LLC $2,681.54 9/18/2024 3398217 ASPHALT SPECIALTIES CO INC $440,816.00 9/18/2024 3398218 BLACK HILLS ENERGY $1,152.57 9/18/2024 3398219 BRATTONS OFFICE EQUIPMENT INC $1,761.01 9/18/2024 3398220 BRISK DEVELOPMENT $58.19 9/18/2024 3398221 CHOICE TOWING LLC $487.50 9/18/2024 3398222 CINTAS CORPORATION $811.03 9/18/2024 3398223 CITY AND COUNTY OF DENVER $13,145.00 9/18/2024 3398224 CITY OF EVANS $602.58 9/18/2024 3398225 CORECIVIC-ADAMS TRANSITIONAL CENTER $3,407.83 9/18/2024 3398226 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,203.79 9/18/2024 3398227 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,160.39 9/18/2024 3398228 CORECIVIC-LONGM0NT COMMUNITY TREATMENT CENTER $3,156.42 9/18/2024 3398229 COSTAR REALTY INFORMATION INC $1,923.07 9/18/2024 3398230 CUES INC Volo _ $3,015.99 4 7 ........................................III..n II' Vo� D 9 0. 9 0 1 $ 5 Chec.ate CheckNumber Payee Amount 9/18/2024 3398233 CURTIS BLUE LINE $4,356.54 9/18/2024 3398234 DATA RECOGNITION CORPORATION $6,004.00 9/18/2024 3398235 DBE MANUFACTURING & SUPPLY LLC $42.00 9/18/2024 3398236 DETCO INDUSTRIES INC $603.20 9/18/2024 3398237 DIEXSYS LLC $24,900.00 9/18/2024 3398238 ENGLISH COLOR & SUPPLY LLC $630.38 9/18/2024 3398239 ENVISION $39,551.86 9/18/2024 3398240 FARIS MACHINERY COMPANY $5,985.96 9/18/2024 3398241 FLEXENTIAL CORP $2,858.63 9/18/2024 3398242 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $223.99 9/18/2024 3398243 FRONT RANGE LANDFILL $371.28 9/18/2024 3398244 GOJO SPORTS, INC $950.00 9/18/2024 3398245 GREELEY LOCK AND KEY $82.50 9/18/2024 3398246 HIRERIGHT LLC $50.00 9/18/2024 3398247 INTEGRATED LIFE CHOICES $6,001.81 9/18/2024 3398248 INTERVENTION COMMUNITY CORRECTIONS SERVICES $328,624.08 9/18/2024 3398249 JOE JOHNSON EQUIPMENT LLC $868.63 9/18/2024 3398250 JENNIFER KONKEL $600.00 9/18/2024 3398251 SCOTT KOSKIE $4,221.53 9/18/2024 3398252 KROSS LRH RANCH LLC $850.00 9/18/2024 3398253 KUBAT EQUIPMENT AND SERVICE CO INC $793.50 9/18/2024 3398254 LARIMER COUNTY $14,016.02 9/18/2024 3398255 LEXISNEXIS RISK DATA MANAGMENT INC $120.36 2 \ 5 Chec.ate CheckNumber Payee Amount 9/18/2024 3398256 LKQ CORPORATION $37.99 9/18/2024 3398257 CODY LOYD $850.00 9/18/2024 3398258 LOYD ENTERPRISES LLC $580.00 9/18/2024 3398259 MARTIN MARIETTA MATERIALS INC $122,127.68 9/18/2024 3398260 MARTIN MARIETTA MATERIALS INC $147,410.05 9/18/2024 3398261 MCCANDLESS INTL TRUCKS $1,083.42 9/18/2024 3398262 MERCHANTS OFFICE FURNITURE $31,375.00 9/18/2024 3398263 MESA COUNTY $2,225.80 9/18/2024 3398264 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $2,424.22 9/18/2024 3398265 ONE CALL LOCATORS, LTD $2,930.50 9/18/2024 3398266 PERKLEN INCORPORATED $1,168.30 9/18/2024 3398267 JOHN PETERS $273.00 9/18/2024 3398268 PITNEY BOWES $1,435.20 9/18/2024 3398269 PITNEY BOWES $2,823.00 9/18/2024 3398270 PROSOURCE MACHINERY LLC $26,260.00 9/18/2024 3398271 PSYCHOLOGICAL DIMENSIONS $2,975.00 9/18/2024 3398272 REEDESIGN CONCEPT LLC $573.30 9/18/2024 3398273 ROCKY MOUNTAIN POWERTRAIN $1,214.10 9/18/2024 3398274 SCHAEFER ENTERPRISES INC $3,332.34 9/18/2024 3398275 SOUNDOFF SIGNAL $5,665.86 9/18/2024 3398276 STONEHAM COOPERATIVE TELE CORP $84.67 9/18/2024 3398277 STURGEON ELECTRIC COMPANY, INC $4,731.33 9/18/2024 3398278 SUMMIT SAFETY SOLUTIONS $452.19 3 $ 5 CheckDate CheckNumber Payee Amount 9/18/2024 3398279 THE OTERO CORPORATION $3,535.67 9/18/2024 3398280 TITAN MACHINERY $449.03 9/18/2024 3398281 TOTAL TOOL SUPPLY, INC $9.99 9/18/2024 3398282 TRILOGY MEDWASTE WEST LLC $270.00 9/18/2024 3398283 TRINITY SERVICES GROUP INC $28,308.92 9/18/2024 3398284 UNIQUE SERVICES OF NORTHERN COLORADO LTD $2,791.73 9/18/2024 3398285 UNITED PARCEL SERVICES $39.88 9/18/2024 3398286 UNITED POWER, INC $14,732.64 9/18/2024 3398287 UTILITY NOTIFICATION CENTER OF COLORADO $192.21 9/18/2024 3398288 UTILITY TRAILERS SALES OF COLORADO $1,787.42 9/18/2024 3398289 VALLEY FIRE EXTINGUISHER, INC. $105.00 9/18/2024 3398290 VAN DIEST SUPPLY CO $10,327.80 9/18/2024 3398291 VEOLIA ES TECHNICAL SOLUTIONS LLC $21,956.88 9/18/2024 3398292 VERITIY OPERATING COMPANY $7.50 9/18/2024 3398293 VERMEER SALES AND SERVICE OF COLORADO, INC $308.55 9/18/2024 3398294 VWR INTERNATIONAL $35.05 9/18/2024 3398295 WAGNER EQUIPMENT COMPANY $37,642.68 9/18/2024 3398296 WATTS UPFITTING INC $1,595.00 9/18/2024 3398297 WEAR PARTS & EQUIPMENT CO INC $12,580.00 9/18/2024 3398296 WEBB REPAIR $32.93 9/18/2024 3398299 WICKHAM TRACTOR COMPANY $9,288.59 9/18/2024 3398300 XCEL ENERGY $7,319.27 9/18/2024 3398301 ZIVARO INC $64,700.78 4 $ 5 Amount Check Register Summary Transaction Total: 90 Amount Total: $1,831,215.67 5 \ 5 03:34 PM 09/17/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_08312024_2 - 09/17/2024 02:34 PM Settlement Run WELD_490719_09172024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/17/2024 03:34 PM 0% 00:00:00 Total Processing Time (hour:min:sec) Payments Payment Date Chec�Numb r Payment ar Currency Payroll Payment: Patrick O'Neill 09/17/2024 (13967) - 2024 09 17 Positive Pay Files 97295 1,000.00 USD Patrick O'Neill (13967) Positive Pay File for Wells Fargo on 09/17/2024, 2:34 PM 1,000.00 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/18/2024 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: 09/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/18/2024 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 !0047087 CHANNELL, MILLIE 144.95 0.00 0.00 !0047088 DENNY, WILLIAM 45.50 0.00 0.00 !0047089 GUNDRY, SUSAN 126.10 0.00 0.00 I2413215 09/17/2024MI 144.95 D I2413223 09/17/2024MI 45.50 D I2413218 09/17/2024MI 126.10 D !0047090 JENSEN, ANDIE R I2413217 09/17/2024MI 39.00 0.00 !0047091 MUNOZ, LUIS A 83.85 0.00 !0047092 SPARKS, EWA 85.15 0.00 !0047093 TROYER, JONATHAN 191.10 0.00 10047094 ZRUBEK, PETER 96.85 0.00 0.00 39.00 D I2413221 09/17/2024MI 0.00 83.85 D I2413216 09/17/2024MI 0.00 85.15 D I2413219 09/17/2024MI 0.00 191.10 D I2413222 09/17/2024MI 0.00 96.85 D !0047095 METALS TREATMENT TECHNOLOGIES I2413355 3056599 182,500.00 0.00 0.00 182,500.00 D !0047096 SPECIALIZED PATHOLOGY CONSULTA I2413201 MULTIPLE 12,180.00 0.00 0.00 12,180.00 D T REPORT FABCHKR FISCAL YEAR 2024 09/18/2024 BANK TOTAL 195,492.50 RUN DATE: 09/17/2024 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372200 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: 09/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/18/2024 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: 09/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/18/2024 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 E0003547 ENVIROTECH SERVICES LLC I2413203 MULTIPLE 20,972.90 0.00 0.00 20,972.90 B E0003548 ENVIROTECH SERVICES LLC I2413206 MULTIPLE 22,514.10 0.00 0.00 22,514.10 B E0003549 O.J. WATSON EQUIPMENT I2413163 514130 14.40 0.00 0.00 14.40 B BANK TOTAL 43,501.40 T REPORT FABCHKR FISCAL YEAR 2024 09/18/2024 RUN DATE: 09/17/2024 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372189 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 4,500• + 1,831,215.67 + 1,000• + 195,492.5 + 43,501.4 + 2,075,709.57 * 4,500• + 1,831,215.67 + 1,000• + 195,492.5 + 43,501.4 + 2,075,709.57 * Hello