HomeMy WebLinkAbout20240631.tiffWELD COUNTY WARRANTS
AS OF: MARCH 13, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four (4) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated March 12, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
to . amount of $ 8,364.47. Dated this 13th day of March, 2024.
oun i in.` cia -• ficer
SUBSCRIBED AND SWORN TO before me this 13th day of March, 2024.
otary Public
My Commission Expires: as-/aS('2c 27
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2027
T * T T * * T T
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 $2,628,364.47. Dated this 13th day of March, 2024.
ATTEST:diet.%) � Jefio,'tc
Weld County Clerk to the Board
BYAa .LOth
c -
Deputy Clerk to the Board
APP' •VE
County Attorney
51 13
Date of signature:
BOARD OF COUNTY COMMISSIONERS
WELD CO O
Ke
Perry L.uck, Pro-Tem
Mike Freeman
Lori Saine
2024-0631
Check Register
Date : 03/12/2024
Weld County
Human Services
*Check run processed 3/12/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
031224HS
Normal 3/13/2024
5035719 BOLD BROKERS LTD $4,701.50
Normal 3/13/2024
5035720 BRATTONS OFFICE EQUIPMENT INC $478.32
Normal 3/13/2024
5035721 BRATTONS OFFICE EQUIPMENT INC $210.00
Normal 3/13/2024
5035722 BRATTONS OFFICE EQUIPMENT INC $458.74
Normal 3/13/2024
5035723 BRATTONS OFFICE EQUIPMENT INC $294.16
Normal 3/13/2024
5035724 CAPITAL BUSINESS SYSTEMS INC $291.79
Normal 3/13/2024
5035725 COLORADO INTERACTIVE $2,158.04
Normal 3/13/2024
5035726 PATRICIA CUSHMAN $646.18
Normal 3/13/2024
5035727 DEPARTMENT OF JUSTICE $30.00
Normal 3/13/2024
5035728 EXPERIAN $31.30
Normal 3/13/2024
5035729 LEARNING BY HEART $570.00
Normal 3/13/2024
5035730 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 3/13/2024
5035731 PC COUNTRY CLUB LLC $6,975.19
Normal 3/13/2024
5035732 RESTORATIVE JUSTICE EDUCATION $9,000.00
Normal 3/13/2024
5035733 SAELA DENVER LLC $900.00
Normal 3/13/2024
5035734 SAM'S CLUB $116.18
Normal 3/13/2024
5035735 US POSTMASTER $3.98
Normal 3/13/2024
5035736 XCEL ENERGY $405.91
Normal 3/13/2024
5035737 XEROX CORPORATION $14.74
Check Register Summary
Transaction Total: 19
1 \ 2
2024-0631
CheckStatus
CheckDate CheckNumber Payee
Amount
Amount Total: $28,786.03
2 \ 2
Check Register
Date : 03/12/2024
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 3/12/2024 by mhiggins
Amount
Weld County, Colorado
031224WELD
3/13/2024
3392196 ACADEMY FOR DENTAL ASSISTING CAREERS $8,985.00
3/13/2024
3392197 AFL MAINTENANCE GROUP, INC $1,724.12
3/13/2024
3392198 AIMS COMMUNITY COLLEGE $3,620.00
3/13/2024
3392199 AMERICAN ARBORIST SERVICE $20,832.00
3/13/2024
3392200 ATHENAHEALTH INC $4,400.80
3/13/2024
3392201 AWARD ALLIANCE $10.00
3/13/2024
3392202 DEAN BAIN $220.00
3/13/2024
3392203 BOBCAT OF THE ROCKIES $122.12
3/13/2024
3392204 NUBIA BONILLA $1,200.00
3/13/2024
3392205 BRIDGEPAY NETWORK SOLUTIONS $53.30
3/13/2024
3392206 BRIGGSDALE WATER COMPANY $40.25
3/13/2024
3392207 BUTTE COUNTY $15.00
3/13/2024
3392208 CAPITAL BUSINESS SYSTEMS INC $861.07
3/13/2024
3392209 CASPER'S ELECTRONICS INC $5,461.20
3/13/2024
3392210 CDW GOVERNMENT INC $1,799.01
3/13/2024
3392211 CHOCOLATE SOFTWARE LLC $2,500.00
3/13/2024
3392212 CINTAS CORPORATION $513.59
3/13/2024
3392213 CMC TIRE INC $600.00
3/13/2024
3392214 CML SECURITY $4,665.00
3/13/2024
3392215 COLLABORATIVE SOLUTIONS LLC $186,700.21
3/13/2024
3392216 COLORADO ANALYTICAL LABORATORIES INC $1,381.00
1 $ 4
Chec.ate CheckNumber
Payee Amount
3/13/2024
3392217 COLORADO BUREAU OF INVESTIGATION (CBI) $17,660.00
3/13/2024
3392218 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,913.00
3/13/2024
3392219 COLORADO WIRECLOTH, INC $601.70
3/13/2024
3392220 KATIE COOLEY $81.90
3/13/2024
3392221 CXTEC $820.85
3/13/2024
3392222 DBE MANUFACTURING & SUPPLY LLC $1,460.76
3/13/2024
3392223 FLEETPRIDE INC $984.73
3/13/2024
3392224 FORCE7 INC $10,420.00
3/13/2024
3392225 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,919.64
3/13/2024
3392226 GENERAL AIR SERVICE AND SUPPLY $155.15
3/13/2024
3392227 GLH CONSTRUCTION, LLC $108,063.09
3/13/2024
3392228 GRANICUS LLC $10,700.00
3/13/2024
3392229 GREELEY LOCK AND KEY $34.00
3/13/2024
3392230 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $4,055.60
3/13/2024
3392231 HALL & EVANS, LLC $6,429.00
3/13/2024
3392232 HOLMAN $254.05
3/13/2024
3392233 INDEXED I/O CORP $7,471.27
3/13/2024
3392234 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,138.50
3/13/2024
3392235 INSIGHT PUBLIC SECTOR INC $16,092.76
3/13/2024
3392236 INTELLECTUAL TECHNOLOGY INC $246.18
3/13/2024
3392237 INTERWEST SAFETY SUPPLY, INC $630.38
3/13/2024
3392238 ION DEVELOPER LLC $150.00
3/13/2024
3392239 JOHNSON AUTO PLAZA INC $188.74
2 $ 4
CheckDate CheckNumber
Payee Amount
3/13/2024
3392240 KILGORE CONSTRUCTION $1,860.00
3/13/2024 3392241 KRAEMER NORTH AMERICA LLC
$1,342,082.80
3/13/2024
3392242 DEBBIE LANGSTON $135.00
3/13/2024
3392243 MARIA LEYVA $1,200.00
3/13/2024
3392244 LONG BUILDING TECHNOLOGIES, INC $7,397.00
3/13/2024
3392245 M & M EXCAVATION COMPANY $535.05
3/13/2024
3392246 KELLY MADDEN $282.00
3/13/2024
3392247 SCOTT MCDONALD $15.00
3/13/2024
3392248 MEDICAL SERVICES AND COMPLIANCE LLC $367.00
3/13/2024
3392249 MIKE SHAW CDJR $866.00
3/13/2024
3392250 MOTION & FLOW CONTROL PRODUCTS INC $418.41
3/13/2024
3392251 OHIO STATE UNIVERSITY $1,053.55
3/13/2024 3392252 PIONEER SCALE COMPANY INC
$705.00
3/13/2024 3392253 PRAIRIE MOUNTAIN MEDIA
$88.00
3/13/2024 3392254 READYOP
$6,000.00
3/13/2024 3392255 REDMARK CNG SERVICES LLC
$580.74
3/13/2024 3392256 SAM'S CLUB
$38.22
3/13/2024 3392257 SARTORIUS
$886.50
3/13/2024
3392258 SCANNER ONE
$325.00
3/13/2024
3392259 SECURITAS SECURITY SERVICES USA INC
$2,565.51
VOID
3/13/2024
3392261 SENERGY PETROLEUM
$17,969.13
3/13/2024
3392262 SETPOINT SYSTEMS CORP
3 \ 4
$630.00
Chec.ate CheckNumber
Payee Amount
3/13/2024
3392263 SO LOW TRANSPORT INC $52,433.92
3/13/2024
3392264 SOUTHLAND MEDICAL LLC $265.65
3/13/2024
3392265 SOUTHWEST CONCRETE PUMPING $1,157.20
3/13/2024
3392266 STEWART TITLE $750.00
3/13/2024
3392267 STEWART TITLE $11,250.00
3/13/2024
3392268 STONEHAM COOPERATIVE TELE CORP $84.67
3/13/2024
3392269 TEK SYSTEMS $4,117.13
3/13/2024
3392270 TRI STATE TOWING LLC $395.00
3/13/2024
3392271 UNITED STATES POSTAL SERVICE $320.00
3/13/2024
3392272 UTILITY NOTIFICATION CENTER OF COLORADO $208.98
3/13/2024
3392273 VANCE BROTHERS INC $300.00
3/13/2024
3392274 VINYL FIRE $565.00
3/13/2024
3392275 WESTERN PAPER DISTRIBUTORS $5,604.84
3/13/2024
3392276 LINDA WHITE $435.00
3/13/2024
3392277 XCEL ENERGY $14,339.88
3/13/2024
3392278 SUSIE YBARRA $15.00
3/13/2024
3392279 ZIVARO INC $24,481.56
Check Register Summary
Transaction Total: 84
Amount Total: $1,944,898.71
4 $ 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:24 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/13/2024 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: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:24 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/13/2024 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
!0045079 BAKER, KELLEE I2403527 MI022924
531.05 0.00
0.00 531.05 D
!0045080 BERGEN, SHELBY I2403569 MI022724
578.45 0.00 0.00 578.45 D
10045081 BLANCO, CLAUDIA I2403518 MI022924
224.25 0.00 0.00 224.25 D
!0045082 CONNER, DIANE ELIZABETH I2403577 MI020924
306.15 0.00 0.00
!0045083 COTA, KALYN
310.60 0.00 0.00
!0045084 DUFFY, LISA
482.30 0.00 0.00
!0045085 FLACHS, MATTHEW
50.05 0.00 0.00
!0045086 FLOWERS, BRITTANIE
120.84 0.00 0.00
!0045087 HENSEN, AUDRAE
538.20 0.00
0.00
!0045088 HERNANDEZ, FABIOLA
657.28 0.00 0.00
!0045089 HERNANDEZ, LYLIANA
349.70 0.00 0.00
!0045090 HIRSCH, LAURA
697.90 0.00
0.00
10045091 HOWARD, CYNTHIA A
478.40 0.00 0.00
!0045092 JACOBY, DEVAN
84.50 0.00
0.00
!0045093 KOHLER, CHANDRA
366.99 0.00 0.00
!0045094 MASCARENAS, KAYLEE
129.48 0.00 0.00
!0045095 MCCLAIN, KIMBERLY K
265.12 0.00 0.00
306.15 D
I2403570 MI022924
310.60 D
I2403541 MI022724
482.30 D
I2403555 MI030524
50.05 D
I2403560 MI022924
120.84 D
I2403543 MI022924
538.20 D
I2403568 MI022924
657.28 D
I2403547 MI021624
349.70 D
I2403572 MI022924
697.90 D
I2403551 MI013124
478.40 D
I2403562 MI022824
84.50 D
I2403539 MI022924
366.99 D
I2403558 MI022924
129.48 D
I2403571 MI022724
265.12 D
!0045096 MONEYMAKER -BARKER, KATHERINE A I2403565 MI022924
767.49 0.00 0.00 767.49 D
!0045097 ORDONEZ, KIMBERLY
143.65 0.00 0.00
!0045098 PARKER, JR, ROBERT
427.86 0.00 0.00
I2403513 MI022324
143.65 D
I2403573 MI022824
427.86 D
!0045099 POMPA RIVAS, HORISEYDA I2403561 MI013124
477.43 0.00 0.00
477.43 D
!0045100 PUCKETT, BRANDI I2403574 MI030124
861.95 0.00
0.00 861.95 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:24 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/13/2024 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
!0045101 RIVAS, JACQUELINE I2403537 MI022924
356.20 0.00 0.00 356.20 D
!0045102 RUIZ, LUZ I2403534 MI022924
156.00 0.00 0.00 156.00 D
!0045103 SIEMERS, MARISSA I2403531 MI022724
246.29 0.00 0.00 246.29 D
!0045104 VEGA, MARIAISELA I2403576 MI022824
411.97 0.00 0.00 411.97 D
!0045105 WICK, MEGAN M I2403525 MI022824
339.82 0.00 0.00 339.82 D
10045106 WOLF, LINNIE I2403557 MI022924
78.65 0.00 0.00 78.65 D
BANK TOTAL 10,438.57
T
REPORT FABCHKR
FISCAL YEAR 2024
03/13/2024
*
RUN DATE: 03/12/2024
TIME: 03:24 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365921
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: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:20 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/13/2024 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: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:20 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/13/2024 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
!0045056 BEDELL, MICHAEL
1,000.00 0.00
0.00
!0045057 BRADSHAW, ALICE DENISE
285.03 0.00 0.00
DV00102
1,000.00 D
I2403452 PXC 030824 DBRA
285.03 D
DSHAW
!0045058 BROCE, JILLIAN I2403578 MI022624
62.40 0.00
0.00 62.40 D
!0045059 CHURYK, ALEKSEI DV00092
216.00 0.00 0.00 216.00 D
!0045060 COZAD, LARRY H I2403567 030724 COZAD
52.44 0.00 0.00 52.44 D
!0045061 FLESHER, JIM DV00094
237.00 0.00 0.00 237.00 D
!0045062 FREEMAN, MIKE DV00103
1,000.00 0.00 0.00 1,000.00 D
!0045063 GEESAMAN, STERLING DV00106
359.00 0.00 0.00 359.00 D
!0045064 GRASHORN, JAMIE DV00095
152.00 0.00 0.00 152.00 D
DV00096
88.50 0.00 0.00 88.50 D
DEPOSIT
TOTAL
!0045065 HOFFMAN, KEITH
179.00 0.00 0.00
!0045066 HOUGHTON, ABBY
395.00 0.00 0.00
355.50 0.00 0.00
249.50 0.00 0.00
TOTAL
240.50
DV00101
179.00 D
DV00097
395.00 D
DV00099
355.50 D
DV00100
249.50 D
1,000.00
!0045067 KINNISON, PHILLIP I2403580 DRONE TRAINING
273.70 0.00 0.00
!0045068 LIRA, SUSAN
906.00 0.00
0.00
273.70 D
DV00093
906.00 D
!0045069 MALDONADO, RAEGAN L I2403553 MI022724
105.95 0.00 0.00
105.95 D
DEPOSIT
!0045070 MANN, RANDALL
181.50 0.00
0.00
DV00104
181.50 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:20 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/13/2024 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
!0045071 MEYER, CHRIS
296.62 0.00
I2403447 SGT MEYER -FORC
0.00 296.62 D
E SCIENCE- NASH
VILLE
!0045072 MONCIVAIS, TERESA
372.97 0.00 0.00
!0045073 OVERHOLT, CARY
185.43 0.00
DV00098
372.97 D
I2403448 SG OVERHOLT FOR
0.00 185.43 D
CE SCIENCE NASH
VILLE
!0045074 PINKHAM, EVAN 22403446 03/07/24
181.20 0.00 0.00 181.20 D
!0045075 SKOGLUND, MEREDITH M I2403536 MI022924
564.75 0.00 0.00 564.75 D
!0045076 THORESON, ARNE
214.00 0.00 0.00
DV00105
214.00 D
!0045077 UNITED STATES POSTAL SERVICE I2403511 2024CALLERSERVI
1,872.00 0.00 0.00 1,872.00 D
CEFORBOX954
!0045078 WELLPATH LLC 22402986 INV0114865
634,455.67 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
03/13/2024
0.00 634,455.67 D
BANK TOTAL 644,241.16
RUN DATE: 03/12/2024
TIME: 03:20 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365915
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
..0..
28,786.03 +
1,944,898.71 +
10,438.57 +
644,241.16 +
2,628,364.47 *
..0..
28,786.03 +
1,944,898.71 +
10,438.57 +
644,241.16 +
2,628,364.47 *
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