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Home My WebLink About20242881.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 30, 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 seventeen (17) pages, and dated October 29, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a r . nt of $5 2.81. Dated this 30th day of October, 2024. ount V i ancia 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 $518,012.81. Dated this 30th day of October, 2024. ATTEST: d„ d C,s ` e. : e4 Weld County Clerk to the Board BY. Deputy Clerk to the Board t,oltic, APPR• - D AS County Attorney Date of signature: BOARD OF C WELD CO Kevin D. Ross, Chair Pro-Tem ISSIONERS 2024-2881 Check Register Weld County Date: 10/29/2024 Human Services *Check run processed 10/29/2024 by mhiggins CheckStatus CheckDate Chec.umber Payee Amount Human Services 102924HS Normal 10/30/2024 5036786 ANDERSON & HINZE LAW $9,140.00 Normal 10/30/2024 5036787 BOULDER COUNTY $49.80 Normal 10/30/2024 5036788 NINA CARMICHAEL $1,000.00 Normal 10/30/2024 5036789 GANNETT FLORIDA LOCALIQ $242.80 Normal 10/30/2024 5036790 ANDREW HEATH $860.60 Normal 10/30/2024 5036791 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/30/2024 5036792 LARIMER COUNTY $143.60 Normal 10/30/2024 5036793 NICOLE MAYEDA KROSCHEL $348.40 Normal 10/30/2024 5036794 NORTHSTAR PROCESS SERVERS $175.00 Normal 10/30/2024 5036795 PAPER CHASE $536.00 Normal 10/30/2024 5036796 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $63.00 Normal 10/30/2024 5036797 SAM'S CLUB $403.54 Normal 10/30/2024 5036798 SAM'S CLUB $299.50 Normal 10/30/2024 5036799 SAM'S CLUB 085.14 Normal 10/30/2024 5036800 STERICYCLE INC $174.50 Normal 10/30/2024 5036801 VINTAGE CORPORATION $1,000.00 Normal 10/30/2024 5036802 WOODSIDE VILLAGE APTS $1,175.00 Check Register Summary Transaction Total: 17 Amount Total: $15,840.88 2024-2881 1 $ 1 Check Register Date : 10/29/2024 CheckDate Chec.iumber Payee Weld County Weld County *Check run processed 10/29/2024 by mhiggins Amount Weld County, Colorado 102924WELD 10/30/2024 3399742 SHUKLA ACHARYA $340.00 10/30/2024 3399743 FELIBERTO AGUILAR $530.00 10/30/2024 3399744 MARGARITA AGUILAR $585.00 10/30/2024 3399745 KRISTIE ALLBRITTEN $190.00 10/30/2024 3399746 BELKIN ALVARADO $800.00 10/30/2024 3399747 HOLLY AMERO $170.00 10/30/2024 3399748 MARYCRUZ ANIMA CASTELLANO $450.00 10/30/2024 3399749 APPLE ONE EMPLOYMENT SERVICES $3,865.44 10/30/2024 3399750 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 10/30/2024 3399751 SARAH ASCHER $322.89 10/30/2024 3399752 CARMEN AVALOS $650.00 10/30/2024 3399753 LAURA BLAKE $310.00 10/30/2024 3399754 BOB BARKER COMPANY INC $15,473.64 10/30/2024 3399755 JILL BODAMMER $3,420.00 10/30/2024 3399756 ABIGAIL BOHANON $121.24 10/30/2024 3399757 BRATTONS OFFICE EQUIPMENT INC $88.50 10/30/2024 3399758 JENNIFER BURBRIDGE $370.00 10/30/2024 3399759 KELLY BUSH $290.00 10/30/2024 3399760 MARIA CAMPOS $740.00 10/30/2024 3399761 CAPITAL BUSINESS SYSTEMS INC $1,171.82 10/30/2024 3399762 MALENY CARRILLO $205.00 1 0 9 Chec.ate CheckNumber Payee Amount 10/30/2024 3399763 BERNADETTE CECIL $289.00 10/30/2024 3399764 CITY OF GREELEY $1,510.15 10/30/2024 3399765 PATRICK CONNORS $504.64 10/30/2024 3399766 ISABEL CORDOVA $270.00 10/30/2024 3399767 GLADIZ CORTEZ $160.00 10/30/2024 3399768 BRITTANY COVEL $270.00 10/30/2024 3399769 NICOLE CRAWFORD $51.61 10/30/2024 3399770 SERENA CURTIS $290.00 4444...7,9424 _ 1 34)/,1,4 gg0n„a ISffil I IiI U UW W W i1lilFl}MOM II NWPI ll"'''''' VoiD VO LD VOID ---- 10/30/2024 3399776 CURTIS BLUE LINE $9,880.95 10/30/2024 3399777 ADAN DADLE $600.00 10/30/2024 3399778 SHERI DALGLIESH $151.91 10/30/2024 3399779 SHILOH DAVISON $510.00 10/30/2024 3399780 DBE MANUFACTURING & SUPPLY LLC $250.98 10/30/2024 3399781 DBE MANUFACTURING & SUPPLY LLC $179,857.59 10/30/2024 3399782 LINDA DE LAROSA $400.00 10/30/2024 3399783 DAWN DEVRIES $290.00 10/30/2024 3399784 TERRI L. DILLON $99.77 10/30/2024 3399785 DK DESIGN OF GREELEY LLC $385.00 2 \ 9 Chec.ate Chec.umber Payee Amount 10/30/2024 3399786 ROBERTO DOMINGUEZ-MADRID $270.00 10/30/2024 3399787 ANNE EICHMAN $319.99 10/30/2024 3399788 ERICKA ELZINGA $265.39 10/30/2024 3399789 AURORA C. ENCINIA $300.00 10/30/2024 3399790 MARIA ESCOBAR $280.00 10/30/2024 3399791 KENNETH EVERITT $850.00 10/30/2024 3399792 EXPRESS TOLL SERVICES CENTER $320.73 10/30/2024 3399793 JANICE FARRELL $620.00 10/30/2024 3399794 SUSANA FIGUEROA $170.00 10/30/2024 3399795 TANYA FLORES $370.00 10/30/2024 3399796 ZELLA FOOS $240.00 10/30/2024 3399797 JOANNA GARCIA $210.00 10/30/2024 3399798 ANA C. GARNICA $255.00 10/30/2024 3399799 WENDY GARZA $170.00 10/30/2024 3399800 KRISTEN GAY $270.00 10/30/2024 3399801 GENERAL AIR SERVICE AND SUPPLY $47.98 10/30/2024 3399802 MARIA GIL $270.00 10/30/2024 3399803 NEELY GRACEY $240.00 10/30/2024 3399804 KERRY GREENWALD $240.00 10/30/2024 3399805 CHANEL GRISMORE $330.00 10/30/2024 3399806 GABRIELLE GUERRERO $190.00 10/30/2024 3399807 VICENTE GUERRERO $270.00 10/30/2024 3399808 LETICIA GURROLA $290.00 3 $ 9 CheckDate Chec.umber Payee Amount 10/30/2024 3399809 KIMBERLY GUTIERREZ $540.00 10/30/2024 3399810 SANDRA HARD $360.00 10/30/2024 3399811 DANIELLE HARRISON $720.00 10/30/2024 3399812 EDWARD HART $400.00 10/30/2024 3399813 SUZANNE HERNANDEZ $220.00 10/30/2024 3399814 KRISTY HEWITT $939.00 10/30/2024 3399815 HIGH WEST ENERGY $703.00 10/30/2024 3399816 ALEX HILL $2,429.82 10/30/2024 3399817 CAROLYN HINCKLEY $371.56 10/30/2024 3399818 LETICIA HOLMBO $740.00 10/30/2024 3399819 TONYA HUNSAKER $230.00 10/30/2024 3399820 HUNTSMAN TRANSPORT $3,500.00 10/30/2024 3399821 JACOB HURST $540.00 10/30/2024 3399822 RICARDA JENKINS $750.00 10/30/2024 3399823 DEBORAH JURY $170.00 10/30/2024 3399824 ALLISON KANZLER $337.98 10/30/2024 3399825 STEPHANIE KERNS $20.00 10/30/2024 3399826 CELIA KIRKPATRICK $240.00 10/30/2024 3399827 E'DAWN KOLLMAR $308.92 10/30/2024 3399828 VERONICA KOWALSKI $360.00 10/30/2024 3399829 DENISE KURISU $740.00 10/30/2024 3399830 SARAH LAMB $200.00 10/30/2024 3399831 SARA LEMKE $270.00 4 $ 9 CheckDate CheckNumber Payee Amount 10/30/2024 3399832 NORMA LEYVA $190.00 10/30/2024 3399833 MARIBEL LOERA $292.00 10/30/2024 3399834 BRENDA LONG $450.00 10/30/2024 3399835 SHANE LONGTON $91.54 10/30/2024 3399836 CARLA LOPEZ $870.00 10/30/2024 3399837 ELIZABETH LOPEZ $1,000.00 10/30/2024 3399838 EMMIE LOWE $140.00 10/30/2024 3399839 PALERI L. MANN $412.00 10/30/2024 3399840 ARABELLA MARTIN $70.00 10/30/2024 3399841 MIRTA MARTINEZ $960.00 10/30/2024 3399842 CLEMENTINA MATA REYES $200.00 10/30/2024 3399843 TIFFANY MCCARTY $270.00 10/30/2024 3399844 MARIBEL MENDEZ $190.00 10/30/2024 3399845 MERCHANTS OFFICE FURNITURE $7,259.81 10/30/2024 3399846 HEATHER MILLER $290.00 10/30/2024 3399847 AMBER MIRACLE $310.00 10/30/2024 3399848 RHONDA MIRTO $720.00 10/30/2024 3399849 ORALIA MORALES $700.00 10/30/2024 3399850 REIKO NAKAMURA $170.00 10/30/2024 3399851 NAPA AUTO PARTS $6.89 10/30/2024 3399852 ALAA NASSRALLAH $370.00 10/30/2024 3399853 COREY NATHAN $270.00 10/30/2024 3399854 BLANCA NAVARRO $520.00 5 \ 9 CheckDate CheckNumber Payee Amount 10/30/2024 3399855 DESIRAE NEWELL $320.00 10/30/2024 3399856 THOMAS NEWMAN $300.00 10/30/2024 3399857 NHUNG NGUYEN $95.00 10/30/2024 3399858 NOCO DRUG TESTING LLC $3,395.00 10/30/2024 3399859 NORTH WELD COUNTY WATER DISTRICT $85.50 10/30/2024 3399860 KARLA NOYOLA $400.00 10/30/2024 3399861 MELISSA O'BRIEN $270.00 10/30/2024 3399862 MARISSA OLIVAS CAMPOS $290.00 10/30/2024 3399863 BRENDA ORDONEZ $450.00 10/30/2024 3399864 NANCY PACHECO $285.00 10/30/2024 3399865 HEATHER PAULSEN $482.50 10/30/2024 3399866 WILLIAM PAULSEN $402.50 10/30/2024 3399867 CASEY PAYNE $235.00 10/30/2024 3399868 KARMEN PEAK $440.00 10/30/2024 3399869 AMELIA PELICO $240.00 10/30/2024 3399870 MICAELA PEREZ DEL REAL $290.00 10/30/2024 3399871 KRISTEN PERIGO $345.00 10/30/2024 3399872 ALLAN PETERS $20.00 10/30/2024 3399873 KYA PI $33.52 10/30/2024 3399874 WENDI PING $300.00 10/30/2024 3399875 MELISSA PORTER $555.00 10/30/2024 3399876 CHRISTINA POWELL $240.00 10/30/2024 3399877 PROSOURCE MACHINERY LLC $13,000.00 6 $ 9 Chec.ate CheckNumber Payee Amount 10/30/2024 3399878 KILEY RASMUSSEN $400.00 10/30/2024 3399879 KIMBERLY REDDIN $1,200.00 10/30/2024 3399880 REYNA RIQUELME $190.00 10/30/2024 3399881 ABIGAIL ROBINSON $178.48 10/30/2024 3399882 ALEJANDRINA ROBLERO $430.03 10/30/2024 3399883 LAURA RODRIGUEZ $300.00 10/30/2024 3399884 MARIA RODRIGUEZ $110.06 10/30/2024 3399885 MARIBEL ROJO $250.00 10/30/2024 3399886 MIKAYLA ROMERO $550.00 10/30/2024 3399887 NANCY RUIZ $180.00 10/30/2024 3399888 RUNBECK ELECTION SERVICES INC $12,413.46 10/30/2024 3399889 FELICITAS RUVALCABA $240.00 10/30/2024 3399890 ASHLEY SALMELA $170.00 10/30/2024 3399891 SANOFI PASTEUR INC $3,769.34 10/30/2024 3399892 YULMA SANSON $580.00 10/30/2024 3399893 JOSEFINA SAUCEDO $270.00 10/30/2024 3399894 JUANA SAVAGE $450.00 10/30/2024 3399895 JESSICA SCHAEFER $1,080.00 10/30/2024 3399896 TIFFANY SCHREINER $320.00 10/30/2024 3399897 LAUREN SECREST $400.00 10/30/2024 3399898 MALISSA SHARP $400.00 10/30/2024 3399899 MARISOL SIERRA $820.00 10/30/2024 3399900 BETSY SIFUENTEZ $520.00 7 \ 9 CheckDate Chec.umber Payee Amount 10/30/2024 3399901 JENNIFER STETSON -STRANGE $200.00 10/30/2024 3399902 NICOLE SUTTLE $1,080.00 10/30/2024 3399903 AUDREY TAYLOR $220.00 10/30/2024 3399904 KARI TAYLOR $200.00 10/30/2024 3399905 TEAM PETROLEUM LLC $75,950.03 10/30/2024 3399906 AUGUSTINA TEMU $290.00 10/30/2024 3399907 LINDSEY TERRY $260.00 10/30/2024 3399908 RACHEL TERRY $300.44 10/30/2024 3399909 NICOLE THOMAS $2,000.00 10/30/2024 3399910 TRINITY SERVICES GROUP INC $27,735.61 10/30/2024 3399911 TRUE RANCHES LLC $2,229.89 10/30/2024 3399912 TRUE SAFETY SERVICES $5,000.00 10/30/2024 3399913 NICOLE TURNER $290.00 10/30/2024 3399914 SHARON TYLER $335.00 10/30/2024 3399915 UNITED PARCEL SERVICES $55.45 10/30/2024 3399916 UPSTATE COLORADO ECONOMIC DEVELOPMENT $45,000.00 10/30/2024 3399917 ROBIN VANDYKE $319.79 10/30/2024 3399918 MAYELA VARELA $570.00 10/30/2024 3399919 OBED VARGAS $343.00 10/30/2024 3399920 R M. VELEZ $320.00 10/30/2024 3399921 MARIA VENTURA $37.92 10/30/2024 3399922 JACQUELINE VONBRAMER $80.00 10/30/2024 3399923 KIM WAGNER $220.00 8 \ 9 CheckDate Chec.umber Payee Amount 10/30/2024 3399924 MINDY WARNER $280.00 10/30/2024 3399925 MALORI WEBB $870.00 10/30/2024 3399926 REGINA WEISMAN $440.00 10/30/2024 3399927 MICHAEL WELSH $270.00 10/30/2024 3399928 AUBREY WILSON $270.00 10/30/2024 3399929 XCEL ENERGY $2,615.99 10/30/2024 3399930 GABRIELA ZAVALA $730.00 Check Register Summary Transaction Total: 189 Amount Total: $479,961.25 9 $ 9 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 10/30/2024 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: 10/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 10/30/2024 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 H5036786 ANDERSON & HINZE LAW I2415646 MULTIPLE 9,140.00 0.00 0.00 9,140.00 B H5036787 BOULDER COUNTY I2415641 MULTIPLE 49.80 0.00 0.00 49.80 B H5036788 CARMICHAEL, NINA I2415693 SEA102524 THOMP 1,000.00 0.00 0.00 1,000.00 B SON H5036789 GANNETT FLORIDA LOCALIQ I2415637 0006525863 242.80 0.00 0.00 242.80 B H5036790 HEATH, ANDREW I2415652 MI100724HEATH 860.60 0.00 0.00 860.60 B H5036791 LABORATORY CORPORATION OF AMER I2415687 81746280 144.00 0.00 0.00 144.00 B H5036792 LARIMER COUNTY I2415643 MULTIPLE 143.60 0.00 0.00 143.60 B H5036793 MAYEDA KROSCHEL, NICOLE I2415653 MI092924MAYEDA 348.40 0.00 0.00 348.40 B H5036794 NORTHSTAR PROCESS SERVERS I2415640 MULTIPLE 175.00 0.00 0.00 175.00 B H5036795 PAPER CHASE 536.00 0.00 I2415645 MULTIPLE 0.00 536.00 B H5036796 PEACEWOLF ADVOCACY & CONSULTAT I2415686 1355 63.00 0.00 0.00 63.00 B H5036797 SAM'S CLUB 403.54 0.00 H5036798 SAM'S CLUB 299.50 0.00 I2415648 0005448 0.00 403.54 B I2415650 TC#269182284258 0.00 299.50 B 616932189 H5036799 SAM'S CLUB I2415651 0003081 85.14 0.00 0.00 85.14 B H5036800 STERICYCLE INC I2413520 8008326398 174.50 0.00 0.00 174.50 B H5036801 VINTAGE CORPORATION 1,000.00 0.00 0.00 H5036802 WOODSIDE VILLAGE APTS 1,175.00 0.00 0.00 I2415639 SEA 102524 CRES 1,000.00 B PIN I2415685 SEA102824 TORRE 1,175.00 B S BANK TOTAL 15,840.88 T REPORT FABCHKR FISCAL YEAR 2024 10/30/2024 * RUN DATE: 10/29/2024 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373463 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: 10/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/30/2024 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: 10/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/30/2024 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 !0047574 CAPLINGER, CRISTINA A 330.20 0.00 0.00 !0047575 CASWELL, KATHERINE 2,297.80 0.00 0.00 !0047576 CHAMBERS, RACHAEL M 244.91 0.00 0.00 I2415616 10/29/2024MI 330.20 D I2415286 2,297.80 D I2415659 ET R.CHAMBERS C 244.91 D APET CONF-ESTES PARK 10047577 CHANNELL, MILLIE 137.80 0.00 0.00 10047578 DENNY, WILLIAM 40.95 0.00 0.00 !0047579 EASTWOOD, KIM 1,243.72 0.00 0.00 !0047580 GALLAGHER, KEVIN 103.02 0.00 0.00 10047581 GUNDRY, SUSAN 168.35 0.00 0.00 !0047582 HARFORD, LAUREN 14.56 0.00 0.00 !0047583 HOLBROOK, JOSH 68.70 0.00 0.00 !0047584 JENSEN, ANDIE R 179.40 0.00 0.00 !0047585 MARTIN, CYNTHIA 649.04 0.00 0.00 !0047586 POLANSKY, MATT 75.40 0.00 0.00 !0047587 SEARS, REBECCA 108.44 0.00 0.00 !0047588 SPARKS, EWA 83.20 0.00 0.00 !0047589 ZAMARRIPA, FRED 16.25 0.00 0.00 !0047590 ZRUBEK, PETER 211.90 0.00 0.00 T I2415614 10/29/2024MI 137.80 D I2415621 10/29/2024MI 40.95 D 22415333 1,243.72 D I2415660 SPRAY LICENSE R 103.02 D ENEWAL I2415624 10/29/2024MI 168.35 D 22415615 10/29/2024MI 14.56 D I2415661 FUEL EXPENSES 68.70 D 22415623 10/29/2024MI 179.40 D I2415423 NACCED 2024 649.04 D I2415618 10/29/2024MI 75.40 D I2415469 108.44 D I2415620 10/29/2024MI 83.20 D I2415619 10/29/2024MI 16.25 D I2415617 10/29/2024MI 211.90 D BANK TOTAL 5,973.64 REPORT FABCHKR FISCAL YEAR 2024 10/30/2024 RUN DATE: 10/29/2024 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373468 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * Payment Printing Run 08:07 AM 10/30/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_10312024 - 10/30/2024 07:03 AM Settlement Run WELD_490726_10292024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay_10312024 - 10/30/2024 07:03 AM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 10/30/2024 08:03 AM 100% 00:00:06 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments stied Positive Pay Files Pool Positive Pay File for Wells Fargo on 10/30/2024, 7:03 AM 396.16 USD 15,840.88 + 479,961.25 + 15,840.88 + 5,973.64 + 396.16 + 518,012.81 * 151840.88 + 479,961.25 + 15,840.88 + 5,973.64 + 396.16 + 518,012.81 * Hello