HomeMy WebLinkAbout20250550.tiffWeld County Warrants
Dated: February 26, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering eleven (11) pages, and dated February 25, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $745,114.81.
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 $745,114.81.
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
26th day of February, 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:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0550
Check Register Weld County
Date : 02/25/2025 Human Services
*Check run processed 2/25/2025 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
022525HS
Normal 2/26/2025
5037331 CHANTILLY ESTATES $1,300.00
Normal 2/26/2025
5037332 CHANTILLY ESTATES $1,668.00
Normal 2/26/2025
5037333 CITY OF GREELEY $1,337.69
Normal 2/26/2025
5037334 DELL MARKETING L.P. $1,629.33
Normal 2/26/2025
5037335 ESTHER DENNIS $163.20
Normal 2/26/2025
5037336 GREELEY TRANSITIONAL HOUSE $1,000.00
Normal 2/26/2025
5037337 GREELEY TRANSITIONAL HOUSE $1,450.00
Normal 2/26/2025
5037338 ICONIC PEST SOLUTIONS CORP $425.00
Normal 2/26/2025
5037339 PAPER CHASE $90.00
Normal 2/26/2025
5037340 XCEL ENERGY $2,579.02
Check Register Summary
Transaction Total: 10
Amount Total: $11,642.24
2025-0550
1 \ 1
Check Register
Date : 02/25/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/25/2025 by mhiggins
Amount
Weld County, Colorado
022525WELD
2/26/2025 3403335 60 PLUS RIDE
$7,255.74
2/26/2025 3403336 AIRGAS USA LLC
$804.53
2/26/2025
3403337 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $200.09
2/26/2025 3403338 MARY ANDERSON
$95.00
2/26/2025 3403339 BECKY K. BENZ
$504.45
2/26/2025 3403340 BLACK HILLS ENERGY
$6,188.00
2/26/2025 3403341 BUSINESS IMAGING SYSTEMS INC
$22,056.00
2/26/2025 3403342 CAPITAL BUSINESS SYSTEMS INC
$954.00
2/26/2025 3403343 CDW GOVERNMENT
$13,004.18
2/26/2025
3403344 CENTRAL SQUARE TECHNOLOGIES LLC
$18,296.56
2/26/2025
3403345 ZACHORY CHAPIN
$32.00
VOID
VOID
2/26/2025
3403348 CITY OF GREELEY
$55,575.96
2/26/2025 3403349 CONTEXTURE
$760.00
2/26/2025 3403350 MICHAEL DAETWYLER
$562.50
2/26/2025
3403351 DIVISION OF CHILD SUPPORT ENFORCEMENT $520.50
2/26/2025 3403352 DOUBLETREE BY HILTON
$224.40
2/26/2025 3403353 ENSIGHT SKILLS CENTER INC
$245.00
2/26/2025 3403354 ESRI INC
$235,000.00
2/26/2025 3403355 EZ FLEX SPORT MATS
1 \ 3
$3,167.71
CheckDate CheckNumber
Payee Amount
2/26/2025
3403356 ALEX FLORES $32.00
2/26/2025
3403357 GARRETSON'S SPORT CENTER $211.91
2/26/2025
3403358 GEMSCREEN GEMOLOGICAL SERVICES $300.00
2/26/2025
3403359 GRANICUS LLC $11,449.00
2/26/2025
3403360 GREAT WESTERN RAILWAY OF COLORADO $5,618.00
2/26/2025
3403361 DR SANJAY K. GUPTA $420.38
2/26/2025
3403362 INDIANA STATE CENTRAL COLLECTION UNIT $225.00
2/26/2025
3403363 INSIGHT PUBLIC SECTOR INC $18,933.03
2/26/2025
3403364 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $90.00
2/26/2.025
3403365 JUSTICE BENEFITS INC $26,637.60
2/26/2025
3403366 KIMLEY-HORN AND ASSOC INC $21,120.00
2/26/2025
3403367 KUM & GO LLC $385.00
2/26/2025
3403368 LABLYNX INC $525.00
2/26/2025
3403369 LANGUAGE LINE SERVICES INC $150.25
2/26/2025
3403370 LOLINA SOLUTIONS LLC $3,000.00
2/26/2025
3403371 ADMIR MANIC $32.00
2/26/2025
3403372 JEAN MCALLISTER, MSW $708.00
2/26/2025
3403373 MEDICO -MART INC $5,948.04
2/26/2025
3403374 MY OFFICE ETC. $230.00
2/26/2025
3403375 NEBRASKA CHILD SUPPORT $525.00
2/26/2025
3403376 NOCO HUMANE $15,200.00
2/26/2025
3403377 NORTH RANGE BEHAVIORAL HEALTH $41,280.84
2/26/2025
3403378 PARK PLACE TECHNOLOGIES $3,966.60
2 \ 3
CheckDate CheckNumber
Payee Amount
2/26/2025
3403379 PERKINELMER US LLC $2,051.00
2/26/2025
3403380 QUALYS INC $28,339.50
2/26/2025
3403381 QUANTUM CORPORATION $2,633.90
2/26/2025
3403382 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $22,914.82
2/26/2025
3403383 READYOP $6,000.00
2/26/2025
3403384 TELUS COMMUNICATIONS (US) INC $3,139.53
2/26/2025
3403385 THREE LINK SOLUTIONS $8,160.00
2/26/2025
3403386 TOWN OF KEENESBURG $43,000.00
2/26/2025
3403387 TRINITY SERVICES GROUP INC $28,199.30
2/26/2025
3403388 UNITED PARCEL SERVICES $18.02
2/26/2025
3403389 VERBATIM REPORTING AND TRANSCRIPTION LLC $648.00
2/26/2025
3403390 VERITRACE $2,496.80
2/26/2025
3403391 VSW TRANSCRIPTION INC $13.05
2/26/2025
3403392 TRACI D. WALKER $464.40
2/26/2025
3403393 WASTE MANAGEMENT OF NORTHERN COLORADO $17,270.00
VOID _
2/26/2025
3403395 XCEL ENERGY $20,264.61
2/26/2025
3403396 ZIVARO INC $15,241.10
Check Register Summary
Transaction Total: 62
Amount Total: $723,288.30
3 \ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:10 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2025 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: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:10 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2025 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
!0048766 ALBROOK, NICOLE I2502588 0102-012925
65.28 0.00 0.00 65.28 D
!0048767 BROWN, QUINCY I2502589 0103-012925
237.32 0.00 0.00 237.32 D
!0048768 CAVANAGH, BRETT A I2502716
59.50 0.00 0.00 59.50 D
!0048769 CHESMORE, MELISSA I2502663 PIO CHESMORE RE
136.25 0.00 0.00 136.25 D
CRUIT SUMMIT VE
GAS
!0048770 DOUGHERTY, ADAM I2502624 PD DOUGHERTY K9
142.00 0.00 0.00 142.00 D
TESTING- S.CAR
OLINA
!0048771 DURON, JUDY I2502694 MI020725
59.64 0.00 0.00 59.64 D
!0048772 EASTWOOD, KIM I2502713
966.44 0.00 0.00 966.44 D
!0048773 ESPARZA GONZALEZ, ROSA 22502591 0106-013025
50.59 0.00 0.00 50.59 D
!0048774 GARVEY, DANA I2502590 0103-012425
10.88 0.00 0.00 10.88 D
!0048775 GODIN, ROBERT 22502606 2/5/25
105.94 0.00 0.00 105.94 D
!0048776 GONZALEZ, MITZY I2502692 MI022125
473.28 0.00 0.00 473.28 D
!0048777 HENERY, KRISTA 22502626 021325
87.04 0.00 0.00 87.04 D
!0048778 KOPPES, CARLY 22502367
267.92 0.00 0.00 267.92 D
!0048779 LADUKE, CAITLIN I2502698 MI010725
75.07 0.00 0.00 75.07 D
!0048780 MARQUEZ, LORENA I2502661
186.05 0.00 0.00 186.05 D
10048781 SUMMERS, NOE
189.75 0.00
22502666 SGT SUMMERS CSI
0.00 189.75 D
&FORENSICS ENGL
EWOOD
!0048782 UNITED STATES POSTAL SERVICE I2502428 C8459022025
2,222.00 0.00 0.00
2,222.00 D
BANK TOTAL 5,334.95
T
REPORT FABCHKR
FISCAL YEAR 2025
02/26/2025
RUN DATE: 02/25/2025
TIME: 03:10 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377274
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: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:11 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/26/2025 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: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:11 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/26/2025 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
!0048783 CHAPMAN, JULIE I2502697 MI011825
12.87 0.00 0.00 12.87 D
!0048784 HOWARD, CYNTHIA A I2502699 MI013025
415.85 0.00 0.00 415.85 D
!0048785 PATRICK, DANA I2502700 MI021425
3.54 0.00 0.00 3.54 D
BANK TOTAL 432.26
T
REPORT FABCHKR
FISCAL YEAR 2025
02/26/2025
RUN DATE: 02/25/2025
TIME: 03:11 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377279
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: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/26/2025 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/26/2025 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
E0003621 MY OFFICE ETC.
3,759.20 0.00
469.90
140.97
46.99
0.00
0.00
0.00
I2502574 307414-0
0.00 3,759.20 B
I2502576 307415-0
0.00 469.90 B
I2502578 307416-0
0.00 140.97 B
I2502581 307426-0
0.00 46.99 B
CHECK
TOTAL 4,417.06
T
REPORT FABCHKR
FISCAL YEAR 2025
02/26/2025
RUN DATE: 02/25/2025
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377268
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
11:642.24 +
7239288.3 +
59334.95 +
432.26 +
4:417.06 +
7459114.81 *
119642.24 +
7239288.3 +
5,334.95 +
432.26 +
49417.06 +
745,114.81 *
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