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Home My WebLink About20250768.tiffWeld County Warrants Dated: March 19, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated March 18, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,031,022.40. 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 $2,031,022.40. 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 19th day of March, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Aye Kevin D. Ross: Excused Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0768 Check Register Date : 03/18/2025 CheckDate CheekNumber Payee Weld County Airport *Check run processed 3/18/2025 by mhiggins Amount Greeley -Weld Airport Authority 031825AP 3/19/2025 2017499 ATMOS ENERGY $5,028.31 3/19/2025 2017500 CENTURY LINK $648.45 3/19/2025 2017501 CITY OF GREELEY $290.66 3/19/2025 2017502 DICTOGUARD SECURITY SYSTEMS, INC $340.00 3/19/2025 2017503 GREELEY-WELD COUNTY AIRPORT $166.36 3/19/2025 2017504 PRAIRIE MOUNTAIN MEDIA $76.56 3/19/2025 2017505 VALLEY FIRE EXTINGUISHER, INC. $298.62 3/19/2025 2017506 WELLS FARGO BANK $4,736.59 3/19/2025 2017507 WELLS FARGO BANK $775.93 3/19/2025 2017508 WELLS FARGO BANK $1,712.32 3/19/2025 2017509 WELLS FARGO BANK $1,655.11 Check Register Summary Transaction Total: 11 Amount Total: $15,728.91 1 \ 1 2025-0768 Check Register Date : 03/18/2025 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/18/2025 by mhiggins Payee Amount Human Services 03825HS Normal 3/19/2025 5037415 ALLIED UNIVERSAL SECURITY SERVICES $21,246.48 Normal 3/19/2025 5037416 MICHELLE AMMERMAN $1,869.88 Normal 3/19/2025 5037417 CALHOUN COUNTY $75.00 Normal 3/19/2025 5037418 DEBRA CHAVEZ $281.25 Normal 3/19/2025 5037419 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 3/19/2025 5037420 CREATIVE NURSING LLC $536.25 Normal 3/19/2025 5037421 DURABLE LIFE SKILLS INC $860.63 Normal 3/19/2025 5037422 MARIA GONZALES $217.00 Normal 3/19/2025 5037423 PAUL GONZALES $217.00 Normal 3/19/2025 5037424 LABORATORY CORPORATION OF AMERICA HOLDINGS $220.00 Normal 3/19/2025 5037425 JOHN MAHONEY $1,000.00 Normal 3/19/2025 5037426 JOHN MCMANAMAN $1,430.00 Normal 3/19/2025 5037427 APRIL A. RABILLARD $1,307.20 Check Register Summary Transaction Total: 13 Amount Total: $29,300.69 1 \ 1 Check Register Date : 03/18/2025 CheekDate CheckNumber Weld County Weld County *Check run processed 3/18/2025 by mhiggins Payee Amount Weld County, Colorado 031825WELD 3/19/2025 3404017 ACE HARDWARE $1,332.68 3/19/2025 3404018 AGENCY OF CREDIT CONTROL INC $712.13 3/19/2025 3404019 AMERICAN DAIRY GOAT ASSOCIATION $447.00 3/19/2025 3404020 AXON ENTERPRISE INC $849.00 3/19/2025 3404021 B & B LOCAL CONSTRUCTION LLC $1,250.00 3/19/2025 3404022 BC SERVICES INC $1,099.40 3/19/2025 3404023 BENESCH $10,514.50 3/19/2025 3404024 BRADY INDUSTRIES OF COLORADO $8,474.63 3/19/2025 3404025 BRIGGSDALE WATER COMPANY $50.25 VOID 3/19/2025 3404027 CAPITAL BUSINESS SYSTEMS INC $3,116.49 3/19/2025 3404028 CARRIER WEST $381.82 3/19/2025 3404029 CENTENNIAL CLOVERS 4-H CLUB $100.00 3/19/2025 3404030 CLERK OF THE COMBINED COURTS $525.37 3/19/2025 3404031 COLORADO DEPARTMENT OF REVENUE $499.50 3/19/2025 3404032 COLORADO DEPARTMENT OF REVENUE $546.97 3/19/2025 3404033 COLORADO DEPARTMENT OF REVENUE $75.00 3/19/2025 3404034 COLORAO BOER GOAT ASSOCIATION $500.00 3/19/2025 3404035 CORE BUSINESS TECHNOLOGIES $10,470.96 3/19/2025 3404036 CORPORATE TRANSLATION SERVICES, INC $815.99 3/19/2025 3404037 COSTAR REALTY INFORMATION INC $2,009.61 1 \ 5 CheckDate CheckNumber Payee Amount " ---VOID 3/19/2025 3404040 CURTIS BLUE LINE $10,511.47 3/19/2025 3404041 CUSTOMER CONTACT SERVICES $59.68 3/19/2025 3404042 CYRACOM INTERNATIONAL INC $70.36 3/19/2025 3404043 DC GROUP INC $7,054.53 3/19/2025 3404044 DCP MIDSTREAM $75,792.50 3/19/2025 3404045 DICTOGUARD SECURITY SYSTEMS, INC $130.00 3/19/2025 3404046 DISTRICT 2 SENATE $1,150.00 3/19/2025 3404047 DREXEL BARRELL AND COMPANY $5,696.98 3/19/2025 3404048 NANCY DUTTON $1,300.00 3/19/2025 3404049 EATON SALES & SERVICE, LLC $5,525.46 3/19/2025 3404050 ENVIROTECH SERVICES LLC $3,344.88 3/19/2025 3404051 FASTENAL COMPANY $1,236.37 3/19/2025 3404052 FLYING M PHOTOGRAPHY LLC $1,379.00 3/19/2025 3404053 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $393.71 3/19/2025 3404054 G2 CONSULTING ENGINEERS INC $1,920.00 3/19/2025 3404055 GALETON WATER AND SANITATION DISTRICT $42.00 3/19/2025 3404056 GANNETT COLORADO LOCALIQ $27.60 3/19/2025 3404057 GLASS DOCTOR OF GREELEY $3,881.98 3/19/2025 3404058 GREELEY WINSUPPLY CO $117.55 3/19/2025 3404059 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $8,062.99 3/19/2025 3404060 ALONA GUIZAR $50.00 2 \ 5 CheckDate CheckNumber Payee Amount 3/19/2025 3404061 HD SUPPLY FACILITIES MAINTENANCE LTD $349:08 3/19/2025 3404062 HIGH WEST ENERGY $837.00 3/19/2025 3404063 HIGHLAND CLOVERS 4-H CLUB $100.00 3/19/2025 3404064 HOBART SERVICE $632.27 3/19/2025 3404065 WAYNE HOLTE $1,300.00 3/19/2025 3404066 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 3/19/2025 3404067 INLAND TRUCK PARTS COMPANY $1,399.43 3/19/2025 3404068 KEIBON INC DBA R0TO-ROOTER $225.00 3/19/2025 3404069 KONE, INC $1,500.20 3/19/2025 3404070 KRAEMER NORTH AMERICA LLC $389,500.00 3/19/2025 3404071 STACEY L. LARRABEE $450.00 3/19/2025 3404072 ALETHEA LARSON $91.00 3/19/2025 3404073 LAWSON PRODUCTS, INC. $697.65 3/19/2025 3404074 LENNOX INDUSTRIES, INC $775.12 3/19/2025 3404075 TINA LIBRETTI $160.00 3/19/2025 3404076 LONG BUILDING TECHNOLOGIES, INC $2,842.00 3/19/2025 3404077 LP PROPANE LLC $1,422.50 3/19/2025 3404078 LUKER DENTAL $325.00 3/19/2025 3404079 VIRGINIA MANTLE $240.00 3/19/2025 3404080 MCKESSON MEDICAL SURGICAL $748.73 3/19/2025 3404081 DENNIS MEFFORD $867.00 3/19/2025 3404082 MOUNTAIN PEAK LAW GROUP PC $579.98 3/19/2025 3404083 MULTICARD $6,127.23 3 \ 5 CheckDate CheckNumber Payee Amount 3/19/2025 3404084 NEBRASKA CHILD SUPPORT $175.00 3/19/2025 3404085 NORTH RANGE BEHAVIORAL HEALTH $60.00 3/19/2025 3404086 OHIO STATE UNIVERSITY $2,112.66 3/19/2025 3404087 HAILIE OLK $400.00 3/19/2025 3404088 ONE WAY INC $174.25 3/19/2025 3404089 ONKEN ENTERPRISES LLC $1,575.90 3/19/2025 3404090 OTTEM ELECTRONICS, INC $3,216.00 3/19/2025 3404091 PRAIRIE MOUNTAIN MEDIA $26.00 3/19/2025 3404092 PSYCHOLOGICAL DIMENSIONS $1,350.00 3/19/2025 3404093 PV BUSINESS SOLUTIONS INC $298.50 3/19/2025 3404094 RECOVERY ACE INC $50.00 3/19/2025 3404095 REPUBLIC SERVICES INC $8,543.09 3/19/2025 3404096 REVELATION STEEL, LLC $346.11 3/19/2025 3404097 ROCKY MOUNTAIN AQUA TECH LLC $300.00 3/19/2025 3404098 RONEY LAW FIRM $25.00 3/19/2025 3404099 JEN RUSHTON $46.33 3/19/2025 3404100 SULEMA SAENZ SANCHEZ $225.00 3/19/2025 3404101 JOHN SCOTT $16.00 3/19/2025 3404102 JENNIFER SELTZER $452.34 3/19/2025 3404103 SETPOINT SYSTEMS CORP $3,069.00 3/19/2025 3404104 SMITH'S ADDRESSING MACHINE SERVICES $6,090.46 3/19/2025 3404105 SO LOW TRANSPORT INC $52,127.68 3/19/2025 3404106 SUPERIOR FILTRATION PRODUCTS INC $4,762.23 4 \ 5 CheckDate CheckNumber Payee Amount 3/19/2025 3404107 TEAM PETROLEUM LLC $26,178.07 3/19/2025 3404108 TOWN OF KEENESBURG $92.14 3/19/2025 3404109 TRINITY SERVICES GROUP INC $28,526.73 3/19/2025 3404110 ULINE SHIPPING SUPPLY SPECIALISTS $345.98 3/19/2025 3404111 UNITED RENTALS (NORTH AMERICA) INC $3,421.12 3/19/2025 3404112 VELOCITY POWER LLC $561.28 3/19/2025 3404113 VINCI LAW OFFICE, LLC $258.72 3/19/2025 3404114 WESTERN PAPER DISTRIBUTORS $10,495.85 3/19/2025 3404115 WW CLYDE $1,184,644.16 ` V OTD _ 3/19/2025 3404117 XCEL ENERGY $46,319.85 3/19/2025 3404118 YOLO FOUNDATION $950.00 Check Register Summary Transaction Total: 102 Amount Total: $1,969,998.00 5 \ 5 03:58 PM 03/18/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Barbie Wood (10649): 03/15/2025 (Regular - On Demand Payment Additional) - Complete - 03/18/2025 02:58 PM Settlement Run WELD 490760_03182025.bd Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 03/18/2025 03:58 PM 0% 00:00:00 Total Processing Time (hourminmec) Payments ent Payment Date' I Check Number I Payment Amount I Currency. Payroll Payment: Barbie Wood 03/18/2025 (10649) - 2025 03 18 Positive Pay Files 97425 3,814.41 USD Barbie Wood (10649) itiV Positive Pay File Payment' Count Amount Total Cbir'err Positive Pay File for Wells Fargo on 03/18/2025, 2:58 PM 3,814.41 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 12:14 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/19/2025 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: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 12:14 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/19/2025 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 E0003629 ALSCO 103.97 0.00 0.00 E0003630 HILLYARD 335.34 0.00 0.00 E0003631 MY OFFICE ETC. 469.90 0.00 0.00 140.97 0.00 0.00 I2503743 LLAR1734345 103.97 B I2503696 MULTIPLE 335.34 B I2503312 307680-0 469.90 B I2503342 307953-0 140.97 B 328.93 0.00 I2503362 307964-0 0.00 328.93 B TOTAL 939.80 E0003632 WAREHOUSE SUPPLY INC I2503763 98927 14.40 0.00 0.00 14.40 B E0003633 WESTERN DETENTION PRODUCTS INC I2503692 MULTIPLE 1,804.00 0.00 0.00 1,804.00 B T REPORT FABCHKR FISCAL YEAR 2025 03/19/2025 BANK TOTAL 3,197.51 RUN DATE: 03/18/2025 TIME: 12:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378090 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/19/2025 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: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/19/2025 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 !0048989 CAPLINGER, CRISTINA A I2503674 03/18/2025MI 157.08 0.00 0.00 157.08 D !0048990 CHANNELL, MILLIE I2503673 03/18/2025MI 49.64 0.00 0.00 49.64 D !0048991 DENNY, WILLIAM I2503670 03/18/2025MI 19.04 0.00 0.00 19.04 D !0048992 EKSTROM, LANDON THOMAS I2503716 DD EKSTROM TACT 414.08 0.00 !0048993 FINCH, JENNIFER 458.00 0.00 !0048994 GALARZA, ALYSSA 165.92 0.00 231.20 0.00 0.00 414.08 D MED INST CALIF ORNIA 0.00 I2503675 458.00 D I2503622 0205-022725 0.00 165.92 D I2503623 0107-012925 0.00 231.20 D DEPOSIT TOTAL 397.12 !0048995 HATA, DARCI I2503624 0205-022725 75.55 0.00 0.00 75.55 D !0048996 HOOKER, LARRY I2502714 409.36 0.00 0.00 409.36 D I2503172 431.80 0.00 0.00 431.80 D DEPOSIT TOTAL 841.16 !0048997 HOOVER, CATHY I2503625 030525 957.96 0.00 0.00 957.96 D !0048998 KOCHEVAR, KAYLEIGH I2503804 0204-022825 270.10 0.00 0.00 270.10 D !0048999 LARA-VENEGAS, EDITH I2503794 MI022825 140.49 0.00 0.00 140.49 D !0049000 MARQUEZ, LORENA I2503809 0204-022825 250.51 0.00 0.00 250.51 D !0049001 MARRS, CONNIE 22503807 0205-022625 53.31 0.00 0.00 53.31 D !0049002 MARTINEZ, GABRIELLA I2503795 MI022525 83.78 0.00 0.00 83.78 D !0049003 MATTHEWS, KIMBERLY I2503808 0204-022825 390.46 0.00 0.00 390.46 D !0049004 MORRISON, KELLY I2503803 MI011725 176.27 0.00 0.00 176.27 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/19/2025 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 !0049005 MOSQUEDA, MARIANA I2503790 MI022725 240.11 0.00 0.00 240.11 D !0049006 MUNOZ, LUIS A I2503671 03/18/2025MI 97.92 0.00 0.00 97.92 D !0049007 NEFF, JOHN -WESLEY 320.53 0.00 0.00 !0049008 OVERHOLT, CARY 316.72 0.00 I2503612 DD NEFF CELL EX 320.53 D TRACTION - MN I2503628 SGT OVERHOLT CE 0.00 316.72 D LL EXTRACTION - MN !0049009 PANCRATZ, TAYLER I2503540 MI022525 194.55 0.00 0.00 194.55 D !0049010 PAXTON, VERONICA I2503547 MI022825 164.36 0.00 0.00 164.36 D !0049011 RIOS, ALYSSA I2503791 MI022425 282.81 0.00 0.00 282.81 D !0049012 SPARKS, EWA 64.60 0.00 0.00 !0049013 WOLFF, PATTI J 27.20 0.00 0.00 !0049014 ZRUBEK, PETER 301.24 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 03/19/2025 * I2503669 03/18/2025MI 64.60 D I2503793 MI021825 27.20 D I2503672 03/18/2025MI 301.24 D BANK TOTAL 6,744.59 RUN DATE: 03/18/2025 TIME: 01:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378105 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: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/19/2025 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: 03/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/19/2025 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 !0049015 CUMMINGS, PRISCILLA I2503792 MI022625 165.92 0.00 0.00 165.92 D !0049016 EWERTZ, KYLE I2503797 MI030625 195.84 0.00 0.00 195.84 D !0049017 HIRSCH, LAURA I2503561 MI022825 661.23 0.00 0.00 661.23 D !0049018 MASCARENAS, KAYLEE I2503796 MI022825 354.76 0.00 0.00 354.76 D !0049019 NAVA, TYLER I2503560 MI022825 548.00 0.00 0.00 548.00 D !0049020 TANN-LOOMIS, KATIE I2503553 MI022625 48.14 0.00 0.00 48.14 D !0049021 ULRICH, JAMIE I2503802 MI022625 264.40 0.00 0.00 264.40 D BANK TOTAL 2,238.29 T REPORT FABCHKR FISCAL YEAR 2025 03/19/2025 RUN DATE: 03/18/2025 TIME: 01:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378110 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 15,728.91 + 29,300.69 + 1,969,998• + 3,814.41 + 3,197.51 + 6,744.59 + 2,238.29 + 2,031,022.4 * 15,728.91 + 29,300.69 + 1,969,998• + 3,814.41 + 3,197.51 + 6,744.59 + 2,238.29 + 2,031,02.2.4 * Hello