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Home My WebLink About20241048.tiffotary Public WELD COUNTY WARRANTS AS OF: MAY 1, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated April 30, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,420,513.75. Dated this 1st day of May, 2024. • Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 1st day of May, 2024. r." -d Iv My Commission Expires: O g /OS /2.02-7 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S, 2027 T 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 $3,420,513.75. Dated this 1st day of May, 2024. ATTEST:„Qrtiw1/ XL%tk Weld County Clerk to the Board Deputy Clerk to the Board API VED County Attorney Date of signature: 05/0a/&9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Key' . Ross, Chair erry L. B I ck, Pro-Tem Mike Freeman XCUSED Lori Saine 2024-1048 Check Register Weld County Date : 04/30/2024 Human Services °Check run processed 4/30/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 043024HS Normal 5/1/2024 5035977 AMAZING CARE HOME HEALTH SERVICES LLC $200.00 Normal 5/1/2024 5035978 BUCKINGHAM GORDON LLC $7,725.00 Normal 5/1/2024 5035979 CATHOLIC CHARITIES NORTHERN $5,936.63 Normal 5/1/2024 5035980 JAMAICA ST APTS $6,030.00 Normal 5/1/2024 5035981 MEGAN LABOUNTA $156.00 Normal 5/1/2024 5035982 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 5/1/2024 5035983 NORTHERN COLORADO CREMATORY, INC. $1,258.51 Normal 5/1/2024 5035984 TARRANT COUNTY CONSTABLES $75.00 Normal 5/1/2024 5035985 LARRY N. WISEHART $3,585.00 Normal 5/1/2024 5035986 WOODSIDE VILLAGE APTS $825.00 Normal 5/1/2024 5035987 XCEL ENERGY $400.00 Check Register Summary Transaction Total: 11 Amount Total: $27,183.89 1 $ 1 2024-1048 Check Register Date : 04/30/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/30/2024 by mhiggins Amount Payroll 043024PR 4/30/2024 Security 96481 Faith Christine Yeager $55.58 Check Register Summary Transaction Total: 1 Amount Total: $55.58 1 $ 1 Check Register Date : 04/30/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 4/30/2024 by mhiggins Amount Weld County, Colorado 043024WELD 5/1/2024 3393506 AAA PEST PROS $1,825.00 5/1/2024 3393507 AWARD ALLIANCE $168.00 5/1/2024 3393508 BLUE KNIGHT SECURITY LLC $3,825.00 5/1/2024 3393509 CITY OF FORT LUPTON $514.79 5/1/2024 3393510 CITY OF GREELEY $846.33 5/1/2024 3393511 CITY OF GREELEY $47,850.83 5/1/2024 3393512 CML SECURITY $37,977.80 5/1/2024 3393513 COLORADO ANALYTICAL LABORATORIES INC $3,520.00 5/1/2024 3393514 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $12,898.10 5/1/2024 3393515 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $75,000.00 5/1/2024 3393516 COLORADO DISTRICT ATTORNEYS COUNCIL $57.38 5/1/2024 3393517 DBE MANUFACTURING & SUPPLY LLC $432.00 5/1/2024 3393518 DICTOGUARD SECURITY SYSTEMS, INC $450.00 5/1/2024 3393519 CODY DURAN $12.00 5/1/2024 3393520 ECOLAB $3,155.35 5/1/2024 3393521 EXECUTIVE INFORMATION SYSTEMS $9,106.00 5/1/2024 3393522 FAMILY SUPPORT REGISTRY $587.04 5/1/2024 3393523 GUADALUPE FLORES-MURPHY $150.00 5/1/2024 3393524 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $139.99 5/1/2024 3393525 GALETON WATER AND SANITATION DISTRICT $42.00 5/1/2024 3393526 GENERAL AIR SERVICE AND SUPPLY $321.84 1 $ 3 CheckDate CheckNumber Payee Amount 5/1/2024 3393527 GILSON COMPANY INC $451.24 5/1/2024 3393528 HACH COMPANY $202.03 5/1/2024 3393529 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,228.50 5/1/2024 3393530 INTERMOUNTAIN DATA CORP $250.00 5/1/2024 3393531 KRAEMER NORTH AMERICA LLC $2,723,684.88 5/1/2024 3393532 KUKA INDUSTRIES INC $73.70 5/1/2024 3393533 MARRIOTT $3,048.00 5/1/2024 3393534 MEDCERTS LLC $3,750.00 5/1/2024 3393535 NOCO DRUG TESTING LLC $936.00 5/1/2024 3393536 NORTH RANGE BEHAVIORAL HEALTH $30,107.13 5/1/2024 3393537 NORTH WELD COUNTY WATER DISTRICT $142.50 5/1/2024 3393538 OBAND'0 JANITORIAL COMPANY $28,060.00 5/1/2024 3393539 ROBERT PARK $275.00 5/1/2024 3393540 PERKINELMER US LLC $1,302.25 5/1/2024 3393541 POOLSEN ACE HARDWARE $103.39 5/1/2024 3393542 R & B ALLAROUND WELDING LLC $1,253.00 5/1/2024 3393543 REVELATION STEEL, LLC $524.17 5/1/2024 3393544 SAITECH INCORPORATED $107,979.90 5/1/2024 3393545 SCAN AIR FILTERS, INC $3,728.82 5/1/2024 3393546 SCANNER ONE $1,095.00 /'/1G24. VOID 5/1/2024 3393548 SENERGY PETROLEUM $43,951.33 5/1/2024 3393549 DARCY TIGLAS $360.00 2 \ 3 CheckDate CheckNumber Payee Amount 5/1/2024 3393550 TOWN OF GROVER $126.95 5/1/2024 3393551 TRANSCRIBING SOLUTIONS LLC $2,530.80 5/1/2024 3393552 TRINITY SERVICES GROUP INC $27,789.98 5/1/2024 3393553 TRUE SAFETY SERVICES $5,000.00 5/1/2024 3393554 TRUE SAFETY SERVICES $5,000.00 5/1/2024 3393555 UNIVERSITY OF COLORADO AT DENVER $72.00 5/1/2024 3393556 WESTERN PAPER DISTRIBUTORS $6,292.96 5/1/2024 3393557 XCEL ENERGY $433.32 5/1/2024 3393558 XEROX BUSINESS SOLUTIONS SOUTHWEST $38.58 5/1/2024 3393559 ZIVARO INC $183,813.30 5/1/2024 3393560 ZSCHOOL LLC $1,998.00 Check Register Summary Transaction Total: 55 Amount Total: $3,384,482.18 3 $ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/01/2024 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: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/01/2024 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 !0045547 ATKINS, BENJAMIN I2405959 PXC - BA 042324 69.68 0.00 0.00 !0045548 BARRAZA, ERICA 252.00 0.00 0.00 69.68 D DV00183 252.00 D !0045549 CANO-OJEDA, EFRAIN I2405916 MI042624 208.00 0.00 0.00 208.00 D !0045550 CHADWICK, ANDREW I2405915 MI042224 366.60 0.00 0.00 366.60 D !0045551 CHANNELL, MILLIE I2405926 04/30/2024MI 111.15 0.00 0.00 111.15 D !0045552 DENNY, WILLIAM I2405925 04/30/2024MI 48.75 0.00 0.00 48.75 D !0045553 DURAN, YESENIA DV00192 179.00 0.00 0.00 179.00 D !0045554 FEHRN, KARALEE DV00186 211.50 0.00 0.00 211.50 D !0045555 GARZA, ALEXIS DV00187 171.00 0.00 0.00 171.00 D !0045556 GUNDRY, SUSAN I2405922 04/30/2024MI 41.60 0.00 0.00 41.60 D !0045557 HART, KELLY I2405923 04/30/2024MI 166.53 0.00 0.00 166.53 D !0045558 HERNANDEZ, LAURA GOMEZ I2405891 04-23-24 117.66 0.00 0.00 117.66 D !0045559 HOWELL, BYRON L DV00184 311.00 0.00 0.00 311.00 D DV00185 128.00 0.00 0.00 128.00 D DEPOSIT TOTAL 439.00 !0045560 MANRIQUEZ, MARIAN 87.50 0.00 0.00 DV00188 87.50 D !0045561 MARQUEZ, JOSEFINA I2405920 MI042524 281.59 0.00 0.00 281.59 D !0045562 MONGELLO, SR, JOHN 505.00 0.00 0.00 DV00190 505.00 D !0045563 MUNOZ, LUIS A I2405924 04/30/2024MI 18.85 0.00 0.00 18.85 D !0045564 NELSON, JULIE I2405917 NELSON042924 368.54 0.00 0.00 368.54 D !0045565 O'KEEFE, SHANNON 325.00 0.00 0.00 DV00191 325.00 D !0045566 ONDERLINDE, CHRIS I2405897 032924 34.53 0.00 0.00 34.53 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/01/2024 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 !0045567 PATCH, KAROL 198.75 0.00 0.00 !0045568 PATTELLI, CHERYL 267.50 0.00 0.00 !0045569 REDDICK, TIMOTHY D 138.45 0.00 0.00 !0045570 RUSCH, COURTNEY 95.75 0.00 0.00 !0045571 SILVA, MICHAEL 265.00 0.00 0.00 !0045572 SMITH, JEFFREY S 39.00 0.00 0.00 !0045573 WALL, SHAYLA 218.07 0.00 0.00 I2405899 042524 198.75 D DV00189 267.50 D I2405927 04/30/2024MI 138.45 D I2405984 MI041824 95.75 D DV00182 265.00 D I2405983 MI042424 39.00 D I2405988 WALL043024 218.07 D !0045574 WHITE, DOUGLAS G DV00193 270.63 0.00 0.00 !0045575 WOODARD, CHUCK 221.78 0.00 0.00 !0045576 ZRUBEK, PETER 240.50 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/01/2024 * 270.63 D I2405952 CLSB04152024 221.78 D I2405930 04/30/2024MI 240.50 D BANK TOTAL 5,958.91 RUN DATE: 04/30/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367561 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: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/01/2024 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: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/01/2024 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 !0045577 COTA, KALYN I2405980 MI042424 263.51 0.00 0.00 263.51 D !0045578 GARCIA, EMILY I2405912 MI042424 22.10 0.00 0.00 22.10 D !0045579 LITVAK, JEANETTE I2405913 MI042424 19.76 0.00 0.00 19.76 D !0045580 OLIVARES, CAROLINA I2405914 MI042424 163.80 0.00 0.00 !0045581 PEREZ, JENSAINT 295.36 0.00 0.00 !0045582 RODRIGUEZ, BEATRIZ 156.00 0.00 0.00 !0045583 TAPIA, DAMIAN 260.00 0.00 0.00 !0045584 TIMOTHY-FELICE, ANGELA 433.55 0.00 0.00 !0045585 VAN DYKE, ANN E 42.12 0.00 0.00 !0045586 VEGA-CUESTA, DEISY 187.21 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/01/2024 163.80 D I2405919 MI033124 295.36 D I2405978 MI041824 156.00 D I2405982 MI032624 260.00 D I2405979 MI032524 433.55 D I2405981 MI032724 42.12 D I2405918 MI042124 187.21 D BANK TOTAL 1,843.41 RUN DATE: 04/30/2024 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367566 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: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/01/2024 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: 04/30/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/01/2024 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 E0003429 MY OFFICE ETC. 269.94 0.00 0.00 224.95 0.00 0.00 179.96 0.00 0.00 134.97 0.00 0.00 179.96 0.00 0.00 I2405934 302764-0 269.94 B I2405936 302648-0 224.95 B I2405938 302649-0 179.96 B I2405953 302769-0 134.97 B I2405955 302768-0 179.96 B CHECK TOTAL 989.78 T REPORT FABCHKR FISCAL YEAR 2024 05/01/2024 * RUN DATE: 04/30/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367551 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ..0.. .•0.. 27,183.89 + 55.58 + 3,384,482.18 + 5,958.91 + 1,843.41 + 989.78 + 3,420,513.75 * 27,183.89 + 55.58 + 3,384,482.18 + 5,958.91 + 1,843.41 + 989.78 + 3,420,513.75 * Hello