HomeMy WebLinkAbout20251614.tiffWeld County Warrants
Dated: June 11, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering eleven (11) pages, and dated June 10, 2025; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $1,457,958.97.
Now therefore be it resolved by the Board of County Commissioners of Weld County,
Colorado, that the claims as set forth above and warrants in payment thereof, be, and
hereby are, ordered drawn upon the Weld County Treasurer, totaling $1,457,958.97.
The Board of County Commissioners of Weld County, Colorado, approved the above
and foregoing Warrants, on motion duly made and seconded, by the following vote on the
11th day of June, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Attest:
Cheryl Pattelli, Chief Financial Officer
Esther E. Gesick, Clerk to the Board
2025-1614
Check Register
Date : 06/10/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/10/2025 by mhiggins
Amount
Weld County, Colorado
061025WELD
6/11/2025
3408671 4 RIVERS EQUIPMENT $19,848.29
6/11/2025
3408672 A WOMAN'S PLACE, INC $1,100.00
6/11/2025
3408673 ACCU-TECH CORPORATION $7,150.10
6/11/2025
3408674 ADVANTAGE TREATMENT CENTER INC $2,247.50
6/11/2025
3408675 AETNA INC $1,138.86
6/11/2025
3408676 SHAWNA AGUIRRE $15.00
6/11/2025
3408677 AIMS COMMUNITY COLLEGE $627.00
6/11/2025
3408678 ZACHARY ALLELY $600.00
6/11/2025
3408679 ASSOCIATED BAG $3,086.25
6/11/2025
3408680 BENCHMARK DENTAL OF COLORADO, PC $1,068.00
6/11/2025
3408681 BI INC $4,431.00
6/11/2025
3408682 BRIGHTSTAR CARE OF GREELEY $1,293.50
6/11/2025
3408683 BUDGET CONTROL SERVICES, INC $15.00
6/11/2025
3408684 CAPITAL BUSINESS SYSTEMS INC $554.12
6/11/2025
3408685 CARAHSOFT TECHNOLOGY CORP $14,678.00
6/11/2025
3408686 CDW GOVERNMENT $5,791.67
6/11/2025
3408687 CITY OF GREELEY $75,163.92
6/11/2025
3408688 COLORADO BUREAU OF INVESTIGATION (CBI) $24,484.50
6/11/2025
3408689 COLORADO LEGISLATIVE STRATEGIES $6,391.66
6/11/2025
3408690 CONNELL RESOURCES, INC $252,055.36
6/11/2025
3408691 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,567.73
1 \ 4
2025-1614
CheckDate CheckNumber
Payee Amount
6/11/2025
3408692 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $218.24
6/11/2025
3408693 CULLIGAN WATER CONDITIONING $140.00
6/11/2025
3408694 CURTIS BLUE LINE $866.28
6/11/2025
3408695 DELL MARKETING L.P. $25,931.60
6/11/2025
3408696 FELIPE DURAN $15.00
6/11/2025
3408697 ENVIROTECH SERVICES LLC $4,700.94
6/11/2025
3408698 EVERSIDE HEALTH LLC $3,875.67
6/11/2025
3408699 FAMILY HOUSING NETWORK OF FT COLLINS INC $200.00
6/11/2025
3408700 FIRST NATIONAL BANK OMAHA $48.90
6/11/2025
3408701 GUADALUPE FLORES-MURPHY $220.00
6/11/2025
3408702 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $232.45
6/11/2025
3408703 GENERAL AIR SERVICE AND SUPPLY $60.45
6/11/2025
3408704 GPS INSIGHT LLC $199.60
6/11/2025
3408705 GREAT WESTERN RAILWAY OF COLORADO $6,145.85
6/11/2025
3408706 GROWLING BEAR COMPANY, INC $115,683.30
6/11/2025
3408707 HIRERIGHT LLC $666.22
6/11/2025
3408708 INSIGHT PUBLIC SECTOR INC $18,269.16
6/11/2025
3408709 INTERVENTION COMMUNITY CORRECTIONS SERVICES $373,746.33
6/11/2025
3408710 LARIMER COUNTY $21,177.64
6/11/2025
3408711 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
6/11/2025
3408712 TANISHA MARTIN $186.40
6/11/2025
3408713 MCKESSON MEDICAL SURGICAL $4,694.07
6/11/2025
3408714 MESA COUNTY $407.34
2 \ 4
CheckDate CheckNumber
Payee Amount
6/11/2025
3408715 MINUTEMAN PRESS OF GREELEY $13.50
6/11/2025
3408716 NELSON & KENNARD $30.00
6/11/2025
3408717 ONE WAY PROPERTY MANAGEMENT LLC $7,115.12
6/11/2025
3408718 ASHLEY PABST $43.00
6/11/2025
3408719 PRAIRIE MOUNTAIN MEDIA $208.50
6/11/2025
3408720 PRECISION DATA PRODUCTS INC $2,148.00
6/11/2025
3408721 PRECISION SECURITY TEAM LLC $5,765.76
6/11/2025
3408722 PSYCHOLOGICAL DIMENSIONS $900.00
6/11/2025
3408723 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $750.00
6/11/2025
3408724 REDWOOD TOXICOLOGY LABORATORY INC $632.50
6/11/2025
3408725 REVELATION STEEL, LLC $933.71
6/11/2025
3408726 LINDA RICHARDSON $128.00
6/11/2025
3408727 ALEJANDRA RUIZ $15.00
6/11/2025
3408728 SAFE RESTRAINTS INC $1,327.12
6/11/2025
3408729 SENERGY PETROLEUM $8,301.71
6/11/2025
3408730 SO LOW TRANSPORT INC $69,777.74
6/11/2025
3408731 SPEAKWRITE BILLING DEPARTMENT $1,295.65
6/11/2025
3408732 ROBERT STARNES $1,044.00
6/11/2025
3408733 ROBERT STARNES $348.00
6/11/2025
3408734 STEWART TITLE $10,500.00
6/11/2025
3408735 TEAM PETROLEUM LLC $24,621.81
6/11/2025
3408736 TEXAS ROADHOUSE $725.10
6/11/2025
3408737 TRACE3 GOVERNMENT LLC $23,259.81
3 \ 4
CheckDate CheckNumber
Payee Amount
6/11/2025
3408738 TRINITY SERVICES GROUP INC $29,022.70
6/11/2025
3408739 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,357.08
6/11/2025
3408740 VAISALA INC $10,769.00
6/11/2025
3408741 XEROX CORPORATION $202.37
6/11/2025
3408742 ZTL PARTNERS INC $15,825.07
Check Register Summary
Transaction Total: 72
Amount Total: $1,221,753.15
4 \ 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:05 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/11/2025 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: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:05 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/11/2025 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
!0049839 BETZ, STEPHANIE M
33.60 0.00 0.00
!0049840 BRODE, AMBER
46.20 0.00
!0049841 BROWN, MEGAN
418.75 0.00
I2507928 060425
33.60 D
I2507985 06/10/2025MI
0.00 46.20 D
I2507906 LE TECH BROWN C
0.00 418.75 D
IV. LEADER -
GO LDEN
!0049842 CHAIREZ, HELEN I2507930 0502-052325
74.97 0.00 0.00 74.97 D
!0049843 CHANNELL, MILLIE I2507986 06/10/2025MI
179.20 0.00 0.00 179.20 D
!0049844 CONNER, DIANE ELIZABETH I2507800 MI042225
162.25 0.00 0.00 162.25 D
!0049845 CORNELL, NICHOLAS I2507716 MI053025
451.64 0.00 0.00 451.64 D
!0049846 DE LA 0 DELGADO, MARIALY SARAH I2507933 0501-052225
211.40 0.00 0.00 211.40 D
!0049847 DENNY, WILLIAM I2507999 06/10/2025MI
37.80 0.00 0.00 37.80 D
!0049848 DUFFY, LISA
1,235.87 0.00
I2507996 MI052825
0.00 1,235.87 D
!0049849 ESPARZA GONZALEZ, ROSA I2507936 0501-052925
158.34 0.00 0.00
!0049850 FAGERBERG, JULIE
327.75 0.00 0.00
158.34 D
I2507499 SUPER.
327.75 D
FAGERBER G CIV.
LEADER G OLDEN
!0049851 GARCIA MARTINEZ, PAULA I2507880 MI052925
473.20 0.00 0.00 473.20 D
!0049852 GOMEZ MENDIOLA, JUAN P I2507934 0505-052925
161.70 0.00 0.00 161.70 D
!0049853 GONZALEZ, OLGA MARIA I2507935 0502-052825
129.36 0.00 0.00 129.36 D
!0049854 GRIJALVA, DAVID ANTHONY
105.00 0.00 0.00
I2507690 DET GRIJALVA IN
105.00 D
V TRAVEL -OXFORD
,WI
!0049855 HORN, CYNTHIA I2507938 052125
43.40 0.00
0.00 43.40 D
!0049856 HOUGHTON, ABBY I2507937 0501-053025
328.30 0.00
0.00 328.30 D
!0049857 JENSEN, ANDIE R I2507983 06/10/2025MI
24.50 0.00 0.00 24.50 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:05 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/11/2025 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
!0049858 JOHNSON, LAURA I2507929 0501-053125
165.55 0.00
0.00 165.55 D
!0049859 KASTILAHN, BYRON
125.00 0.00 0.00
I2507476 DET KASTILAHN I
125.00 D
NV TRAVEL-OXFOR
D,WI
!0049860 KRAMER, SARA I2507941 MI050125
487.80 0.00 0.00 487.80 D
!0049861 LAWRENCE, KATIE I2507878 MI052925
494.13 0.00 0.00 494.13 D
!0049862 MAES, FABIOLA I2507798 MI052925
385.70 0.00 0.00 385.70 D
!0049863 MARES OROZCO, OFELIA I2507927 0501-053125
219.10 0.00 0.00 219.10 D
!0049864 MASCARENAS-GARCIA, STACY I2507883 MI052925
277.10 0.00 0.00 277.10 D
!0049865 MCDONALD, CHRIS I2507939 0501-053025
156.10 0.00 0.00 156.10 D
!0049866 MCDONALD, MEGAN I2507877 053125
337.96 0.00
0.00 337.96 D
!0049867 MONEYMAKER -BARKER, KATHERINE A I2507881 MI053025
124.07 0.00 0.00 124.07 D
!0049868 MORTENSON, HEATHER I2507932 0501-053125
64.40 0.00 0.00
64.40 D
!0049869 NORATO RIOS, ISABEL I2507940 0507-052825
126.56 0.00 0.00 126.56 D
!0049870 PINON-CHAVEZ, JESSICA I2507931 060425
42.14 0.00 0.00 42.14 D
!0049871 POLANSKY, MATT I2507984 06/10/2025MI
81.90 0.00 0.00 81.90 D
!0049872 POLLARD, MARK
400.17 0.00
I2507477 LT POLLARD AJA
0.00 400.17 D
CONF. - FT
WORT H, TX
!0049873 REDDICK, TIMOTHY D I2507987 06/10/2025MI
46.90 0.00 0.00 46.90 D
!0049874 REYNOLDS, CHRISTOPHER I2507885 MI052025
227.50 0.00 0.00 227.50 D
!0049875 RUBLE, CARLY
91.00 0.00
!0049876 SALL, KATIE
266.71 0.00
I2508004 0515-052225
0.00 91.00 D
I2507926 0506-051525
0.00 266.71 D
!0049877 SIEMERS, MARISSA I2507873 MI053025
140.63 0.00 0.00 140.63 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:05 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/11/2025 PAGE: 4
< 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
!0049878 THEISEN, CASSANDRA
30.60 0.00 0.00
!0049879 VASQUEZ-LUNA, VANESSA
316.96 0.00 0.00
!0049880 WESTON, RHYANE
382.20 0.00
!0049881 WILSON, TRACY
80.22 0.00
!0049882 ZRUBEK, PETER
182.00 0.00
22508005 0410-041925
30.60 D
I2507824 MI052925
316.96 D
I2508006 0501-053025 A
0.00 382.20 D
I2507917 DD WILSON PREA
0.00 80.22 D
- BROOMFIELD,CO
I2508000 06/10/2025MI
0.00 182.00 D
!0049883 STEALTH PARTNER GROUP
215,813.97 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
06/11/2025
I2507992 STEALTH ADMIN F
215,813.97 D
EES JUNE 2025
BANK TOTAL 225,669.60
RUN DATE: 06/10/2025
TIME: 03:05 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 380606
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:04 PM
BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/11/2025 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: 06/10/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:04 PM
BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/11/2025 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
E0003662 DIGITAL INTELLIGENCE, INC
9,099.00 0.00 109.38
E0003663 SIGNAL WASH CO
1,274.79 0.00
0.00
E0003664 WAREHOUSE SUPPLY INC
53.05 0.00 0.00
I2506779 47952
9,208.38 B
I2507802 19965
1,274.79 B
I2508013 108125
53.05 B
BANK TOTAL 10,536.22
T
REPORT FABCHKR
FISCAL YEAR 2025
06/11/2025
*
RUN DATE: 06/10/2025
TIME: 03:04 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 380601
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
1,221,753.15 +
225,669.6 4-
10,536.22 +
1,457,958.97 *
1,221,753.15 +
225,669.6 4-
10,536.22 +
1,457,958.97 *
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