HomeMy WebLinkAbout20242590.tiffCORRECTED WELD COUNTY WARRANTS
AS OF: OCTOBER 2, 2024
(Corrected to Remove the Register Date of September 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 six (6) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated October 1, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount ;f $951,23;32. D-ted this 9th day of October, 2024.
Wel•`r►'ounty F. an'°.`'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 $951,235.32. Dated this 9th day of October, 2024, nunc pro
tunc October 2, 2024.
BOARD OF CO OMMISSIONERS
WELD COO
ATTEST: ddtif.4)-e&o%ok
Weld County Clerk to the Board
• bOakite--k-
Deputy Clerk to the Board
APP
County Att• ey
16
Date of signature:
Mike
on Saine
2024-2590
WELD COUNTY WARRANTS
AS OF: OCTOBER 2, 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 fourteen (14) pages, and dated September 30 and, October 1, 2024; and
that payments should be to the respective vendors listed in the amount set opposite their names,
w'y� the total am•nt of 9 1,235.32. Dated this 2nd day of October, 2024.
County Faci-1 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 $951,235.32. Dated this 2nd day of October, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY
ATTEST: jtj i i, JC L:4,
Weld County Clerk to the Board
Mike Freeman
A +.County Attorney
Date of signature: lo/2/24
2024-2590
Check Register
Date : 10/01/2024
CheekDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/1/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
100124AP
10/2/2024
2014465 ALPHA NETWORK SYSTEMS $2,625.00
10/2/2024
2014466 ANTHEM LIFE $311.38
10/2/2024
2014467 MCCREERY & SUN OF COLORADO, INC $1,454.63
10/2/2024
2014468 STAR MARKETING & ADMIN INC $5,686.58
10/2/2024
2014469 WITHER, OLDENBURG, BARRY & GROOM LLP $17,520.00
Check Register Summary
Transaction Total: 5
Amount Total: $27,597.59
1 \ 1
2024-2590
Check Register Weld County
Date : 10/01/2024 Human Services
*Check run processed 10/1/2024 by mhiggins
Check9tatua CheckDate CheckNumber Payee
Amount
Human Services
100124HS
Normal 10/2/2024
5036656 BUCKINGHAM GORDON LLC $7,725.00
Normal 10/2/2024
5036657 COOPER CREATIVE GROUP $2,150.00
Normal 10/2/2024
5036658 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
Normal 10/2/2024
5036659 JUAN C. PEREZ $174.94
Normal 10/2/2024
5036660 PRECISION DATA PRODUCTS INC $27.00
Normal 10/2/2024
5036661 VOIANCE LANGUAGE SERVICES LLC $234.02
Check Register Summary
Transaction Total: 6
Amount Total: $11,303.71
1 \ 1
Check Register
Date : 10/01/2024
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 10/1/2024 by mhiggins
Amount
Weld County, Colorado
100124WELD
10/2/2024
3398796 AMERICAN DATAPATH INC $15,000.00
10/2/2024
3398797 ANIXTER INC $67.61
10/2/2024
3398798 ASCEND STRATEGIES LLC $7,200.00
10/2/2024
3398799 ASPHALT SPECIALTIES CO INC $64,475.52
10/2/2024
3398800 ASSOCIATED BAG $2,200.00
10/2/2024
3398801 ATKINS REALIS USA INC $12,509.46
10/2/2024 3398802 AWARD ALLIANCE
$17.50
10/2/2024
3398803 CAPITAL BUSINESS SYSTEMS INC $34.81
10/2/2024
3398804 CATHOLIC CHARITIES NORTHERN $5,986.00
10/2/2024
3398805 CEMEX CONSTRUCTION MATERIALS SO LLC $4,735.37
10/2/2024 3398806 CITY OF GREELEY
$47,850.83
VOJ-\)
10/2/2024
3398808 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,290.00
10/2/2024 3398809 COLORADO LEGAL SERVICES
$4,875.00
10/2/2024 3398810 KAMIE COOLEY
$167.00
10/2/2024
3398811 CURRIER INN
$105.00
10/0/2001
VOID_O=D- $ 05
VoiD -�-� _
10/2/2024
3398815 CURTIS BLUE LINE
$11,444.58
10/2/2024
3398816 DBE MANUFACTURING & SUPPLY LLC
1 \ 3
$675.10
CheckDate CheckNumber
Payee Amount
10/2/2024
3398817 DREXEL BARRELL AND COMPANY $4,249.46
10/2/2024
3398818 ENVIROTECH SERVICES LLC $29,617.70
10/2/2024
3398819 EXPRESS TOLL SERVICES CENTER $283.64
10/2/2024
3398820 FIRE AND EMERGENCY SERVICES CONSULTING LLC $8,967.40
10/2/2024
3398821 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,688.99
10/2/2024
3398822 GIGASPAN SOLUTIONS INC $2,291.00
10/2/2024
3398823 SONDRA R. GOMEZ $167.00
10/2/2024
3398824 GUIRY'S INC $291.20
10/2/2024
3398825 HOV SERVICES INC $4,567.88
10/2/2024
3398826 INDUSTRIAL CLEANING LTD $7,995.00
10/2/2024
3398827 INDUSTRIAL HEALTH SERVICES NETWORK, INC $728.00
10/2/2024
3398828 INTERMOUNTAIN DATA CORP $325.00
10/2/2024
3398829 KRAEMER NORTH AMERICA LLC $218,500.00
10/2/2024
3398830 LOBO ENTERPRISE LLC $4,500.00
10/2/2024
3398831 MEALS ON WHEELS $23,370.99
10/2/2024
3398832 NASSAU COUNTY DISTRICT COURT $5.00
10/2/2024
3398833 NORTH RANGE BEHAVIORAL HEALTH $9,599.04
10/2/2024
3398834 LAURA PHILLIPS $770.00
10/2/2024
3398835 RAPTOR MATERIALS LLC $887.00
10/2/2024
3398836 RAPTOR MATERIALS LLC $1,576.75
10/2/2024
3398837 REPUBLIC SERVICES INC $7,251.72
10/2/2024
3398838 RINKER MATERIALS $47,382.00
10/2/2024
3398839 HENRY SCHEIN $1,758.40
2 $ 3
CheckDate CheckNumber
Payee Amount
10/2/2024
3398840 SCOTTS TOWING AND AUTO RECOVERY $500.00
10/2/2024
3398841 SENIOR RESOURCE SERVICES $10,346.50
10/2/2024
3398842 SILVER SHIELD $3,019.83
10/2/2024
3398843 SO LOW TRANSPORT INC $60,417.76
10/2/2024
3398844 STEWART TITLE $2,550.00
10/2/2024
3398845 STONEHAM COOPERATIVE TELE CORP $84.67
10/2/2024
3398846 STURGEON ELECTRIC COMPANY, INC $14,845.68
10/2/2024
3398847 TEAM PETROLEUM LLC $52,093.76
10/2/2024
3398848 THE MAINE SIGN LLC $613.95
10/2/2024
3398849 TRINITY SERVICES GROUP INC $27,817.66
10/2/2024
3398850 ULINE SHIPPING SUPPLY SPECIALISTS $229.89
10/2/2024
3398851 UNITED STATES POSTAL SERVICE $19,978.00
10/2/2024
3398852 UNIVERSITY OF NORTHERN COLORADO $57,543.38
10/2/2024
3398853 VALIANT DETOX $254.55
10/2/2024
3398854 VANCE BROTHERS INC $1,135.15
10/2/2024
3398855 VERTIQ SOFTWARE LLC $300.00
10/2/2024
3398856 WAGNER EQUIPMENT COMPANY $37,642.67
10/2/2024
3398857 WESTERN STATES LAND SERVICES LLC $7,922.84
10/2/2024
3398858 XCEL ENERGY $42,793.77
10/2/2024
3398859 ZIVARO INC $2,957.44
Check Register Summary
Transaction Total: 64
Amount Total: $904,454.45
3 \ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/02/2024 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: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/02/2024 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
!0047204 AKERS, JESSICA
360.24 0.00 0.00
!0047205 ARNDT, MARTA
78.00 0.00 0.00
!0047206 BARELA, CARRIE
169.49 0.00 0.00
22413886 091924
360.24 D
22413970 10/01/2024MI
78.00 D
I2413894 091624
169.49 D
!0047207 BERNHARDT, MICHELLE I2413928 0911-091924
215.80 0.00 0.00 215.80 D
:0047208 DUCK, TERRY 12413740
4.8.8T5.0. 0.00 4 00 180.50--B-
!0047209 CAPLINGER, CRISTINA A I2413976 10/01/2024MI
214.50 0.00 0.00 214.50 D
!0047210 DASENT, BRANDON I2413892 092024
255.33 0.00 0.00 255.33 D
!0047211 DENNY, WILLIAM I2413975 10/01/2024MI
39.00 0.00 0.00 39.00 D
!0047212 EASTWOOD, KIM I2414002
14.48 0.00 0.00 14.48 D
I2414003
86.47 0.00 0.00 86.47 D
DEPOSIT
TOTAL 100.95
!0047213 ENDRESON, BENJAMIN
505.00 0.00 0.00
I2414006 LT ENDRESON NTO
505.00 D
A CONF- KANSAS
CITY
!0047214 FAGAN, DONNICA I2413913 MI092524
94.12 0.00 0.00
!0047215 FICK, JENNIFER
155.59 0.00 0.00
0.00
!0047216 FINCH, JENNIFER
239.55 0.00
94.12 D
I2413901 092024
155.59 D
I2413988
239.55 D
!0047218 GRAVES, RON
194.95 0.00
43.89 0.00
TOTAL
000 24e00-13.
I2413968 AIRFAREOPENGOV
0.00 194.95 D
I2414007 MEALREIMB
0.00 43.89 D
238.84
DEPOSIT
!0047219 HARFORD, LAUREN I2413977 10/01/2024MI
74.43 0.00 0.00 74.43 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/02/2024 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
!0047220 HERRERA, MELISSA
101.40 0.00 0.00
I2413990
101.40 D
!0047221 JENSEN, ANDIE R I2413965 10/01/2024MI_
58.50 0.00 0.00
!0047222 JOHNSON, TERESA
120.88 0.00 0.00
182.93
0.00 0.00
58.50 D
I2414000
120.88 D
I2414001
182.93 D
DEPOSIT
TOTAL 303.81
!0047223 JOSEPH, DAN I2413986 0910-091924
377.10 0.00
0.00 377.10 D
10047224 KILBER, ASHTYN 22413985 0807-083024
105.82 0.00
0.00 105.82 D
!0047225 LAW, JASON I2414013 SGT LAW APA CON
588.08 0.00 0.00 588.08 D
F NEW ORLEANS,L
A
!0047226 NAIBAUER, CARMEN I2413987 0904-092524
135.20 0.00 0.00
135.20 D
!0047227 ONDERLINDE, CHRIS I2413889 091924
79.69 0.00 0.00
79.69 D
!0047228 PIRRAGLIA, MICHAEL I2413891 091924
509.01 0.00 0.00
509.01 D
!0047229 POLANSKY, MATT I2413973 10/01/2024MI
121.55 0.00 0.00 121.55 D
!0047230 REDDICK, TIMOTHY D I2413978 10/01/2024MI
35.75 0.00 0.00 35.75 D
!0047231 ROBSON, DUANE I2413963 10/01/2024MI
91.00 0.00 0.00 91.00 D
!0047232 ROGERS, ANDREW R I2413885 091924
306.48 0.00 0.00 306.48 D
!0047233 ROURKE, MICHAEL I2413902 092324
145.30 0.00 0.00 145.30 D
!0047234 SEVERIN, JOSHUA I2413969 10/01/2024MI
98.15 0.00 0.00
!0047235 SPARKS, EWA
73.45 0.00
98.15 D
I2413966 10/01/2024MI
0.00 73.45 D
!0047236 STEWARD, WENDY 22413893 092024
83.07 0.00 0.00 83.07 D
!0047237 VARGAS GUTIERREZ, ERIN 22413903 092024
172.98 0.00 0.00 172.98 D
!0047238 WELLS, LACY N I2413888 091924
459.21 0.00 0.00 459.21 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/02/2024 PAGE: 4
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
APPROVED AMOUNTS
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0047239 WESTON, RHYANE
38.74
0.00 0.00
!0047240 WICKSTROM, MONICA
73.45
0.00 0.00
!0047241 WRENN, STEVE
200.54 0.00
10047242 ZRUBEK, PETER
103.35 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2024
10/02/2024
0.00
I2414036 0924-092524
38.74 D
I2413912 MI092524
73.45 D
I2413890 091924
200.54 D
I2413974 10/01/2024MI
0.00 103.35 D
7,438.97
RUN DATE: 10/01/2024
GROSS
Weld County BNPD Data
Batch Disbursement Register
TIME: 02:56 PM
Check Run:
PAGE: 5
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372610
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/02/2024 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: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/02/2024 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
!0047243 COLAVOLPE, JILL I2413914 MI091824
245.50 0.00
0.00 245.50 D
!0047244 HAINLEY, DOUG I2413911 MI091224
106.60 0.00
0.00 106.60 D
BANK TOTAL 352.10
T
REPORT FABCHKR
FISCAL YEAR 2024
10/02/2024
RUN DATE: 10/01/2024
TIME: 02:57 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372615
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: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/02/2024 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: 10/01/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/02/2024 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
E0003557 FRONTIER BUSINESS PRODUCTS
450.00 0.00 0.00
75.00 0.00 0.00
I2413989 933803
450.00 B
I2413992 933802
75.00 B
CHECK
TOTAL 525.00
T
REPORT FABCHKR
FISCAL YEAR 2024
10/02/2024
RUN DATE: 10/01/2024
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372605
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
27,597.59 +
11,303.71 +
904,454.45 +
7,002.47 +
352.1 +
525• +
951,235.32 *
•e0••
27,597.59 +
11,303.71 4-
904,454.45 +
7,002.47 +
352.1 +
525• +
951,235.32 *
Hello