HomeMy WebLinkAbout20253040.tiffWeld County Warrants
Dated: November 5, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two (2) Check and Electronic
Transmittal Registers, numbering six (6) pages, and dated November 4, 2025; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $246,060.58.
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 $246,060.58.
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
5th day of November, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-3040
Check Register
Date : 11/04/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/4/2025 by cwhite
Amount
Weld County, Colorado
110425WELD
11/5/2025
3413893 KATHERINE ANGELL-DILLEN $1,302.37
11/5/2025
3413894 BORENSTEIN & ASSOCIATES LLC $15.00
11/5/2025
3413895 SHEILA BRALY
$275.00
11/5/2025
3413896 BUCKINGHAM GORDON LLC $16,270.00
11/5/2025
3413897 BUDGET CONTROL SERVICES, INC $15.00
11/5/2025
3413898 LINDA CANGEMI $100.00
11/5/2025
3413899 CAPITAL BUSINESS SYSTEMS INC $918.67
11/5/2025
3413900 CCS FACILITY SERVICES $7,658.80
11/5/2025
3413901 COLLAB ARCHITECTURE $725.00
11/5/2025
3413902 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00
11/5/2025
3413903 COLORADO FIRECAMP INC $3,140.00
11/5/2025
3413904 CREATIVE PERSONAL CARE SERVICES $2,470.58
11/5/2025
3413905 ESTHER DENNIS $490.00
11/5/2025
3413906 DESIGN MECHANICAL INC $2,055.82
11/5/2025
3413907 MARLENE DUNHAM $75.00
11/5/2025
3413908 DUANE E. DURAN $2,864.44
11/5/2025
3413909 FEDEX KINKO'S $598.41
11/5/2025
3413910 GREELEY FAMILY VISION $495.90
11/5/2025
3413911 MANDA HESS $1,117.20
11/5/2025
3413912 SHARON HOLLOWAY $168.00
11/5/2025
3413913 AMBER HUBER $480.00
1 \ 3
2025-3040
CheckDate CheckNumber
Payee Amount
11/5/2025
3413914 IDEXX DISTRIBUTION, INC $9,340.29
11/5/2025
3413915 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00
11/5/2025
3413916 LAW OFFICES OF FRANK J BALL $30.00
11/5/2025
3413917 LUKAVA CONSULTING LLC $1,110.70
11/5/2025
3413918 MARLENE MAHAFFEY $174.00
11/5/2025
3413919 EDGARDO MARRERO $86.43
11/5/2025
3413920 MCBRIDE LIGHTING INC $8,686.48
11/5/2025
3413921 MERCHANTS OFFICE FURNITURE $633.54
11/5/2025
3413922 MESA COUNTY $12.05
11/5/2025
3413923 NORTHWEST PARKWAY $16.85
11/5/2025
3413924 OBAND'S JANITORIAL COMPANY
$28,755.00
11/5/2025
3413925 PITNEY BOWES $1,593.54
11/5/2025
3413926 PROVEST LLC $45.00
11/5/2025
3413927 PURPLE LABEL GOVERNMENT SOLUTIONS $5,700.00
11/5/2025
3413928 SAFEWAY $28.56
11/5/2025
3413929 SAM'S CLUB $26.66
11/5/2025
3413930 SAM'S CLUB $249.40
11/5/2025
3413931 SAM'S CLUB $81.54
11/5/2025
3413932 SAM'S CLUB $45.28
11/5/2025
3413933 SENERGY PETROLEUM $134.25
11/5/2025
3413934 SENIOR RESOURCE SERVICES $10,682.50
11/5/2025
3413935 STAPLES INC $74.00
11/5/2025
3413936 STRONG FOUNDATIONS LLC
2 \ 3
$1,015.00
CheckDate CheckNumber
Payee Amount
11/5/2025
3413937 TEAM PETROLEUM LLC $31,620.97
11/5/2025
3413938 TRI STATE OIL RECLAIMERS INC
$300.00
11/5/2025
3413939 TRINITY SERVICES GROUP INC $29,332.35
11/5/2025
3413940 WELD LEGACY FOUNDATION $59,653.05
11/5/2025
3413941 WESTERN ELECTRICAL GROUP INC $515.00
11/5/2025
3413942 WHY RESTORATIVE JUSTICE LLC $8,550.00
11/5/2025
3413943 EVANGELINA ZAMUDIO $275.00
Check Register Summary
Transaction Total: 51
Amount Total: $240,746.63
REPORT FABCHKR
FISCAL YEAR 2025
RUN DATE: 11/04/2025
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
11/05/2025
CHECK/
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
1
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV# GROSS
T
REPORT FABCHKR
FISCAL YEAR 2025
RUN DATE: 11/04/2025
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
11/05/2025
CHECK/
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 2
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0051298 BARRIOS, IRIS
180.88 0.00
0.00
!0051299 BRITTON, KRISTA
84.00 0.00 0.00
10051300 DENING, TRAVIS
287.28 0.00
0.00
I2515518 101525
180.88 D
12515522 102425
84.00 D
I2515459 MI102925
287.28 D
!0051301 DEVORE, STACI 12515544 MI101525
GROSS
126.00 0.00
0.00 126.00 D
!0051302 FITZGERALD, KATHERINE I2515520 102725
45.36 0.00 0.00
45.36 D
10051303 JOHNSON, LAURA I2515574 1001-102925
121.52 0.00
0.00 121.52 D
!0051304 KOCH, MICHELE I2515468 MI102425
317.38 0.00
0.00 317.38 D
10051305 KRUSE, JOHN I2515475 MI093025
179.96 0.00
0.00 179.96 D
10051306 LEHMKUHL, JENNIFER APRIL I2515474 MI102925
356.16 0.00 0.00
356.16 D
!0051307 MCDOUGAL, KARIN I2515567 KM 103025
390.00 0.00
!0051308 MEDILL, RANDY
273.18 0.00
0.00 390.00 D
I2514896 DD MEDILL RISEN
0.00 273.18 D
STUN VIRGINIA
!0051309 NAILON, TARA I2515521 102125
53.90 0.00
0.00 53.90 D
!0051310 NORAKER, NICHOLE 22515467 MI092825
369.60 0.00
0.00 369.60 D
!0051311 NORATO RIOS, ISABEL I2515575 1001-102925
158.20 0.00 0.00
158.20 D
10051312 ODELL, ANNETTE I2515577 101525
39.20 0.00
0.00 39.20 D
!0051313 OLIVARES, CAROLINA I2515543 MI102725
126.00 0.00 0.00
126.00 D
10051314 ORTEGA, ITZEL I2515545 MI093025
121.28 0.00
0.00 121.28 D
!0051315 PENRY, CIARA I2515469 MI101425
474.18 0.00
0.00 474.18 D
!0051316 RAMOS, DANIELA I2515519 101625
37.36 0.00
0.00 37.36 D
10051317 STROBEL, CURT C I2515515 1001-103125
1,268.57 0.00
0.00 1,268.57 D
!0051318 TAPIA, DAMIAN I2515477 MI090525
155.54 0.00
0.00 155.54 D
10051319 WHITE, TERASINA I2515523 102725
102.20 0.00 0.00 102.20 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/05/2025 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
10051320 YU, AUGUSTIN I2515592 1031-103125
46.20 0.00
0.00 46.20 D
BANK TOTAL 5,313.95
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2025
TIME: 02:57 PM
11/05/2025 PAGE:
FISCAL YEAR 2025
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384489
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
2409746.63 +
59313.95 +
2469060.58 *
240,746.63 +
59313.95 +
2469060.58
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