HomeMy WebLinkAbout20242783.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 21, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering nineteen (19) pages, and dated October 18, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names; with the total
amount of $ 20 10.28. Dated this 21st day of October, 2024.
eld Cou ty nancial 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 $2,201,510.28. Dated this 21st day of October, 2024.
BOARD OF COUJ I MMISSIONERS
WELD CO
ATTEST:
d.et,f.,A)
Weld County Clerk to the Board
B. . (alit u.,i
Deputy Clerk to the Board
APP' • ED AS
y ey
Date of signature: EIZI /ZL
Kevin D. Ross, Chair
Perry L.: k, Pro-Tem
on Saine
2024-2783
Check Register
Date : 10/18/2024
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/18/2024 by cwhite
Amount
Greeley -Weld Airport Authority
101824AP
10/21/2024
2014481 ATMOS ENERGY $688.11
10/21/2024
2014482 CENTURY LINK $746.34
10/21/2024
2014483 CITY OF GREELEY $787.13
10/21/2024
2014484 NORTH WELD COUNTY WATER DISTRICT $161.50
Check Register Summary
Transaction Total: 4
Amount Total: $2,383.08
1 $ 1
Check Register Weld County
Date : 10/18/2024 Human Services
*Check run processed 10/18/2024 by cwhite
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
101824HS
Normal 10/21/2024
5036726 ATLAS REAL ESTATE LLC $2,000.00
Normal 10/21/2024
5036727 KARL A. FERRIS $1,600.00
Normal 10/21/2024
5036728 HIRERIGHT LLC $280.75
Normal 10/21/2024
5036729 LABORATORY CORPORATION OF AMERICA HOLDINGS $248.00
Normal 10/21/2024
5036730 PAPER CHASE $1,156.00
Normal 10/21/2024
5036731 PRAIRIE MOUNTAIN MEDIA $127.50
Normal 10/21/2024
5036732 VIEGUT FUNERAL HOME $1,469.32
Normal 10/21/2024
5036733 WOODSIDE VILLAGE APTS $825.00
Check Register Summary
Transaction Total: 8
Amount Total: $7,706.57
1 $ 1
Check Register
Date : 10/18/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/18/2024 by cwhite
Amount
Weld County, Colorado
101824WELD
10/21/2024 3399338 AETNA INC
$234,302.88
10/21/2024 3399339 AMERICAN ARBORIST SERVICE
$22,253.00
10/21/2024 3399340 ANIXTER INC
$839.34
10/21/2024
3399341 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,579.13
10/21/2024
3399342 ASPHALT SPECIALTIES CO INC
$105,451.20
_MA-15►1-,fie
XXXxxxx
V o _ C)
l,Q.'2E 2 2
\co =gyp
110.0
10/21/2024
3399345 ATMOS ENERGY
$17,424.15
10/21/2024
3399346 AWARD ALLIANCE
$11.95
10/21/2024 3399347 BEARCOM OPERATING L.P.
$156.00
10/21/2024 3399348 BLS ELECTRICAL INC
$850.00
10/21/2024 3399349 LISA BOURLIER
$78.80
10/21/2024 3399350 BRATTONS OFFICE EQUIPMENT INC
$162.72
10/21/2024 3399351 BRIGGSDALE WATER COMPANY
$50.25
10/21/2024 3399352 CAPITAL BUSINESS SYSTEMS INC
$91.93
10/21/2024
3399353 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $901.00
10/21/2024
3399354 CHANDLER ASSET MANAGEMENT, INC $18,494.59
10/21/2024
3399355 CHOICE TOWING LLC $575.25
10/21/2024
3399356 CINTAS CORPORATION $624.97
10/21/2024
3399357 CIOX HEALTH $24.70
10/21/2024
3399358 CITY OF FORT LUPTON $4,064.78
1 5 6
CheckDate CheckNumber
Payee Amount
10/21/2024 3399359 CIVICPLUS LLC
$3,135.60
10/21/2024 3399360 CMC TIRE INC
$19,532.35
10/21/2024
3399361 COLLABORATIVE SOLUTIONS LLC $53,537.29
10/21/2024
3399362 COLORADO DISTRICT ATTORNEYS COUNCIL $5,805.00
10/21/2024 3399363 COLORADO SHED MOVERS
$3,500.00
10/21/2024 3399364 COLORED RED INC
$495.76
10/21/2024 3399365 COMPASS CONSULTING ENGINEERS PC
$3,434.75
10/21/2024 3399366 COSTAR REALTY INFORMATION INC
$1,923.07
10/21/2024
3399367 CSG FORTE PAYMENTS INC
$5.16
xxxxxxxtTW.,rxxxx xxv.. /O "10
v.
XXXX XXXX
'/O 2O _
10/21/2024
3399370 CURTIS BLUE LINE
$4,587.70
10/21/2024
3399371 DELL MARKETING L.P.
$55,338.90
10/21/2024 3399372 DREXEL BARRELL AND COMPANY
$14,685.00
10/21/2024 3399373 E & G TERMINAL CORP
$4,339.95
10/21/2024 3399374 EAST COLORADO SBDC
$16,250.00
10/21/2024 3399375 EATON SALES & SERVICE, LLC
$1,663.93
10/21/2024 3399376 ENGLISH COLOR & SUPPLY LLC
$316.79
10/21/2024 3399377 ENVIROTECH SERVICES LLC
$4,205.25
10/21/2024 3399378 ENVISION
$9,556.25
10/21/2024 3399379 ERP ANALYSTS INC
$20,311.00
10/21/2024
3399380 FIRST ARMORED SERVICES $1,489.23
10/21/2024
3399381 FRONT RANGE LEGAL PROCESS SERVICE INC $100.00
2 \ 6
CheckDate CheckNumber Payee
Amount
10/21/2024
3399382 FUTURITY IT INC $3,500.00
10/21/2024
3399383 ANA C. GARNICA $95.00
10/21/2024
3399384 GRAINGER $9,357.86
10/21/2024
3399385 GRAND PROPERTIES CO LLC $1,700.00
10/21/2024
3399386 GREELEY AUTOMOTIVE MACHINE INC $70.00
10/21/2024
3399387 GREELEY LOCK AND KEY $200.10
10/21/2024
3399388 GREELEY WINSUPPLY CO $1,683.29
10/21/2024
3399389 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $3,256.84
10/21/2024
3399390 GROUND ENGINEERING CONSULTANTS, INC $5,824.00
10/21/2024
3399391 HALL & EVANS, LLC $9,877.50
10/21/2024
3399392 HIRERIGHT LLC $289.91
10/21/2024
3399393 HOLMAN $1,042.00
10/21/2024
3399394 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00
10/21/2024
3399395 INTERWEST SAFETY SUPPLY, INC $3,054.68
10/21/2024
3399396 IRON MOUNTAIN INC $249.95
10/21/2024
3399397 J & F CONCRETE LLC $101,127.50
10/21/2024
3399398 JOHNSTOWN, TOWN OF $110.18
10/21/2024
3399399 KEIBON INC DBA ROTO-ROOTER $855.00
10/21/2024
3399400 KOIS BROTHERS EQUIPMENT CO $1,183.53
10/21/2024
3399401 KRAEMER NORTH AMERICA LLC $179,075.00
10/21/2024
3399402 LANGUAGE LINE SERVICES INC $39.52
10/21/2024
3399403 LANGUAGE TESTING INTERNATIONAL INC $1,095.00
10/21/2024
3399404 LEARNING UNLIMITED CORPORATION $1,130.77
3 \ 6
CheckDate CheckNumber
Payee Amount
10/21/2024
3399405 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
10/21/2024
3399406 MARTIN MARIETTA MATERIALS INC $14,157.10
10/21/2024
3399407 MARTIN MARIETTA MATERIALS INC $1,817.50
10/21/2024
3399408 MCCANDLESS INTL TRUCKS $238.64
10/21/2024
3399409 MERCHANTS OFFICE FURNITURE $85,012.33
10/21/2024
3399410 MHC KENWORTH $3,377.68
10/21/2024
3399411 MIKE MAROONS CHEVROLET BUICK GMC LONGMONT $154.95
10/21/2024
3399412 MIKE MAROONE FORD LONGMONT $4,228.07
10/21/2024
3399413 MORRIS INTERACTIVE LLC $12,000.00
10/21/2024
3399414 MOTION & FLOW CONTROL PRODUCTS INC $2,430.43
10/21/2024
3399415 NATIONAL TESTING NETWORK INC $41.00
10/21/2024
3399416 NORTH RANGE BEHAVIORAL HEALTH $5,000.00
10/21/2024
3399417 NORTH RANGE BEHAVIORAL HEALTH $51,500.00
10/21/2024
3399418 NORTH WELD COUNTY WATER DISTRICT $57.00
10/21/2024
3399419 OTTEM ELECTRONICS, INC $2,010.00
10/21/2024
3399420 PALADIN TECHNOLOGIES INC $34,795.82
10/21/2024
3399421 CHERYL PALMER $604.80
10/21/2024
3399422 PRAIRIE MOUNTAIN MEDIA $2,460.59
10/21/2024
3399423 PROPEL INC $250.00
10/21/2024
3399424 PSYCHOLOGICAL DIMENSIONS $1,275.00
10/21/2024
3399425 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $59,059.70
10/21/2024
3399426 REDMARK CNG SERVICES LLC $750.00
10/21/2024
3399427 REPUBLIC SERVICES INC $8,493.07
4 $ 6
Chec.ate CheckNumber
Payee Amount
10/21/2024
3399428 REVELATION STEEL, LLC $64.51
10/21/2024
3399429 ROCKY MOUNTAIN AQUA TECH LLC $300.00
10/21/2024
3399430 SANOFI PASTEUR INC $979.71
10/21/2024
3399431 SENERGY PETROLEUM $268.86
10/21/2024
3399432 SHIELD CALIFORNIA HEALTH CARE CENTER INC $323.16
10/21/2024
3399433 SINGH FOOD & SINCLAIR $1,130.00
10/21/2024
3399434 SO LOW TRANSPORT INC $57,891.73
10/21/2024
3399435 SOUNDOFF SIGNAL $2,136.06
10/21/2024
3399436 ST VRAIN SANITATION DISTRICT $230.52
10/21/2024
3399437 STATE OF COLORADO $24,419.67
10/21/2024
3399438 STATE OF WISCONSIN $12.00
10/21/2024
3399439 STERICYCLE INC $42.25
10/21/2024
3399440 STERICYCLE INC $30.00
10/21/2024
3399441 STURGEON ELECTRIC COMPANY, INC $13,452.72
10/21/2024
3399442 T2 UTILITY ENGINEERS $44,965.00
10/21/2024
3399443 TEAM PETROLEUM LLC $47,822.76
10/21/2024
3399444 TECH ELECTRONICS OF COLORADO $1,860.00
10/21/2024
3399445 TOTAL FIRE PROTECTION INC $8,743.95
10/21/2024
3399446 TOTAL TOOL SUPPLY, INC $39.00
10/21/2024
3399447 TOWN OF KEENESBURG $87.90
10/21/2024
3399448 TRANSCRIBING SOLUTIONS LLC $82.65
10/21/2024
3399449 UNITED POWER, INC $1,318.84
10/21/2024
3399450 UNITED RENTALS (NORTH AMERICA) INC $10,577.60
5 $ 6
CheckDate CheckNumber
Payee Amount
10/21/2024
3399451 UNITED STATES POSTAL SERVICE $15,000.00
10/21/2024
3399452 UNITED WAY $12,500.00
10/21/2024
3399453 UNIVERSITY OF NORTHERN COLORADO $1,000.00
10/21/2024
3399454 UTILITY NOTIFICATION CENTER OF COLORADO $145.77
10/21/2024
3399455 VELOCITY POWER LLC $1,811.50
10/21/2024 3399456 VESTIS SERVICES LLC
$4,923.33
10/21/2024 3399457 WARD ROAD PHARMACY
$650.00
10/21/2024
3399458 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,141.70
10/21/2024 3399459 WATER & EARTH TECHNOLOGIES INC
$350.00
10/21/2024 3399460 WATTS UPFITTING INC
$18,516.38
10/21/2024 3399461 WELD COUNTY 4-H FOUNDATION INC
$1,312.00
10/21/2024 3399462 WELD COUNTY GARAGE
$371.55
10/21/2024
3399463 WOODCO OF THE ROCKIES INC
$7,690.00
10/21/2024
3399464 WYOMING BEARING AND SUPPLY CORP
$2,297.01
1Q421/2n2n 399465
xxxxxxx
0.00
xxxxxxxxxxxxxxx XR7CRY�i �nc�ttt3ciutiaxx�• VC) _ O
10/21/2024
3399468 XCEL ENERGY
$133,019.15
Check Register Summary
Transaction Total: 131
Amount Total: 51,674,979.21
6 \ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/21/2024 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
!0047460 BETZ, STEPHANIE M
450.46 0.00 0.00
I2415039 0930-10022024 C
450.46 D
10047461 BYINGTON, HAILEY I2415138 0924-092624
224.47 0.00 0.00
224.47 D
!0047462 CAMPBELL, DAN I2414786 10/9/24
251.54 0.00 0.00 251.54 D
!0047463 FLORES, PAIGE I2415197 MI092424
69.42 0.00 0.00 69.42 D
!0047464 GONZALES, ADAM
143.13 0.00 0.00
!0047465 HETTINGER, KEVIN
255.46 0.00 0.00
!0047466 KOPPES, CARLY
266.50 0.00
0.00
!0047467 PALLESEN, JOHNATHAN
337.13 0.00 0.00
I2415041
143.13 D
I2414904 AIRFARE & TRANS
255.46 D
PORTATION
I2415042
266.50 D
I2415002 SGT PALLESEN CL
337.13 D
I - BOULDER,CO
!0047468 VOGEL, CARTER I2414991 0924-09262024
165.10 0.00
0.00 165.10 D
!0047469 PREPAREDNESS PARTNERS LLC I2415257 NEAHR GRANT
9,583.33 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
10/21/2024
BANK TOTAL 11,746.54
9,583.33 D
RUN DATE: 10/18/2024
TIME: 02:46 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373153
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/21/2024 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: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/21/2024 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
!0047470 PITTMAN, ANDREW I2415208 MI093024
563.56 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
0.00 563.56 D
RUN DATE: 10/18/2024
TIME: 02:47 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
10/21/2024
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373158
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:39 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/21/2024 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: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:39 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/21/2024 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
E0003562 CCP INDUSTRIES, INC I2415005 IN05120809
456.26 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
456.26 B
RUN DATE: 10/18/2024
TIME: 02:39 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
10/21/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373139
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/21/2024 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
4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/18/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/21/2024 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
!0047471 BETA HEALTH ASSOCIATION, INC I2415287 2024 AGREEMENT
19,583.00 0.00 0.00
4
REPORT FABCHKR
FISCAL YEAR 2024
19,583.00 D
RUN DATE: 10/18/2024
TIME: 03:14 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
10/21/2024
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 373167
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION *
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Tuesday, October 15, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24288-0464
Activity of: Monday, October 14, 2024
Debit/Pull Amount: $102,569.39
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
. b►`5t
Kimberly Settle
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
Daphne Fentress
J2401164
10.15.2024
Proprietary
loaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, October 17, 2024
Contractholder Name:
Attention:
WELD COUNTY GOV
R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24290-0625
Activity of: Wednesday, October 16, 2024
Debit/Pull Amount: $225,618.36
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
r7ttilr f 1{!c
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2401165
10.17.2024
Proprietary
aetna'
Re: Funds Transfer Confirmation
Prepared Date: Friday, October 18, 2024
Contractholder Name:
Attention:
WELD COUNTY GOV
R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24291-0421
Activity of: Thursday, October 17, 2024
Debit/Pull Amount: $155,904.31
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2401167
10.18.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
2,383.08 +
7,706.57 +
1,674,979.21 +
11,746.54 +
563.56 +
456.26 +
19,583. +
102,569.39 +
225,618.36 +
155,904.31 +
2,201,510.28 *
2,383.08 +
7,706.57 +
1,674,979.21 +
11,746.54 +
563.56 +
456.26 +
19,583• +
102,569.39 +
225,618.36 +
155,904.31 +
2,201,510.28 *
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