The URL can be used to link to this page

Browse Search

Home My WebLink About20251209.tiffWeld County Warrants Dated: May 7, 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 thirteen (13) pages, and dated May 6, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $936,523.10. 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 $936,523.10. 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 7th day of May, 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: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1209 Check Register Date : 05/06/2025 Weld County Human Services *Check run processed 5/6/2025 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 050625HS Normal 5/7/2025 5037629 365 REAL PROPERTY MANAGEMENT LLC $1,990.00 Normal 5/7/2025 5037630 BOULDER COUNTY $10.40 Normal 5/7/2025 5037631 DELL MARKETING L.P. $57.11 Normal 5/7/2025 5037632 EATON ACADEMY LLC $180.00 Normal 5/7/2025 5037633 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,134.50 Normal 5/7/2025 5037634 SAM'S CLUB $113.82 Normal 5/7/2025 5037635 SNU HOLDING LLC $475.00 Normal 5/7/2025 5037636 US POSTMASTER $304.27 Normal 5/7/2025 5037637 VOIANCE LANGUAGE SERVICES LLC $130.00 Check Register Summary Transaction Total: 9 Amount Total: $4,395.10 1 \ 1 2025-1209 Check Register Date : 05/06/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/6/2025 by mhiggins Amount Weld County, Colorado 050625WELD 5/7/2025 3407573 1VISION $19,177.14 5/7/2025 3407574 AFL MAINTENANCE GROUP, INC $4,963.20 5/7/2025 3407575 AMERICA'S BEST CONTACTS & EYEGLASSES $467.95 5/7/2025 3407576 AMERICAN ARBORIST SERVICE $21,411.20 5/7/2025 3407577 ANIXTER INC $4,691.52 5/7/2025 3407578 JUDITH ARMSTRONG $90.00 5/7/2025 3407579 ASPHALT SPECIALTIES CO INC $59,144.32 5/7/2025 3407580 AWARD ALLIANCE $363.00 5/7/2025 3407581 BASELINE ASSOCIATES INC $2,400.00 5/7/2025 3407582 BLOOD HOUND LLC $515.00 5/7/2025 3407583 BRADY INDUSTRIES OF COLORADO $2,076.31 5/7/2025 3407584 CAPITAL BUSINESS SYSTEMS INC $89.00 5/7/2025 3407585 CENTURY LINK $650.00 5/7/2025 3407586 CENTURY LINK $55,511.32 5/7/2025 3407587 CHOCOLATE SOFTWARE LLC $2,700.00 5/7/2025 3407588 CML SECURITY $4,750.00 5/7/2025 3407589 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,790.00 5/7/2025 3407590 COLORADO DISTRICT ATTORNEYS COUNCIL $67.86 5/7/2025 3407591 COLORADO EAR CARE LLC $1,500.00 5/7/2025 3407592 COLORADO STATE UNIVERSITY $4,721.01 5/7/2025 3407593 COLORADO STATE UNIVERSITY $300.00 1 \ 5 Chec.ate CheckNumber Payee Amount 5/7/2025 3407594 RICHARD CORNELL $464.00 5/7/2025 3407595 COULSON EXCAVATING CO INC $492,917.87 5/7/2025 3407596 RONALD COVELLI $400.00 5/7/2025 3407597 CROW CREEK 4-H CLUB $140.00 VOID y v . 5/7/2025 3407599 CURTIS BLUE LINE $2,587.57 5/7/2025 3407600 CUSTOMER CONTACT SERVICES $57.19 5/7/2025 3407601 DAY WEATHER INC $475.00 5/7/2025 3407602 DBE MANUFACTURING & SUPPLY LLC $905.06 5/7/2025 3407603 DICTOGUARD SECURITY SYSTEMS, INC $260.00 5/7/2025 3407604 BERGIT DILLER $60.00 5/7/2025 3407605 DRYLANDERS 4-H CLUB $50.00 5/7/2025 3407606 ENSIGHT SKILLS CENTER INC $157.70 5/7/2025 3407607 ENVIROTECH SERVICES LLC $9,401.88 5/7/2025 3407608 EXPRESS TOLL SERVICES CENTER $528.53 5/7/2025 3407609 FEDEX KINKO'S $486.36 5/7/2025 3407610 GALETON 4-H $150.00 5/7/2025 3407611 ANGELA GARCIA $400.00 5/7/2025 3407612 GRAHAM BROTHERS LLC $11,951.00 5/7/2025 3407613 GRIMCO INC $510.00 5/7/2025 3407614 ELIZABETH GUTIERREZ $737.50 5/7/2025 3407615 HACH COMPANY $2,667.10 5/7/2025 3407616 IDEAL FENCING LLC $20,250.63 2 \ 5 Chec.ate CheckNumber Payee Amount 5/7/2025 3407617 JOHNSTOWN, TOWN OF $122.73 5/7/2025 3407618 KRAN LLC $1,685.25 5/7/2025 3407619 LONG BUILDING TECHNOLOGIES, INC $2,490.00 5/7/2025 3407620 LP PROPANE LLC $633.43 5/7/2025 3407621 LUKAVA CONSULTING LLC $1,142.13 5/7/2025 3407622 MARTIN MARIETTA MATERIALS INC $1,562.25 5/7/2025 3407623 METRO MAINTENANCE INC $5,757.82 5/7/2025 3407624 ARLENE MEWING $140.00 5/7/2025 3407625 DIANA MUNOZ $300.00 5/7/2025 3407626 OBAND'S JANITORIAL COMPANY $6,695.00 5/7/2025 3407627 ONE WAY INC $174.25 5/7/2025 3407628 PRAIRIE MOUNTAIN MEDIA $752.91 5/7/2025 3407629 REDWOOD TOXICOLOGY LABORATORY INC $86.53 5/7/2025 3407630 REPUBLIC SERVICES INC $196.97 5/7/2025 3407631 SAFEWAY $20.97 5/7/2025 3407632 SAM'S CLUB $425.00 5/7/2025 3407633 SAM'S CLUB $16.98 5/7/2025 3407634 SAM'S CLUB $99.84 5/7/2025 3407635 SETPOINT SYSTEMS CORP $2,233.00 5/7/2025 3407636 SEVERANCE 4-H $50.00 5/7/2025 3407637 SHRED -IT USA - DENVER $9,261.85 5/7/2025 3407638 ALICE SHUFFLER $275.00 5/7/2025 3407639 SIDE HUSTLE LLC $6,550.00 3 \ 5 CheckDate CheckNumber Payee Amount 5/7/2025 3407640 SO LOW TRANSPORT INC $81,962.13 5/7/2025 3407641 SONNTAG WEST REPORTING LLC $169.65 5/7/2025 3407642 TEAM PETROLEUM LLC $6,490.75 5/7/2025 3407643 THIRD HORIZON STRATEGIES $2,666.66 5/7/2025 3407644 DARCY TIGLAS $4,020.51 5/7/2025 3407645 ALEX R. TURNER $450.00 5/7/2025 3407646 VAISALA INC $10,769.00 OID 5/7/2025 3407648 VELOCITY POWER LLC $16,186.75 5/7/2025 3407649 VOIANCE LANGUAGE SERVICES LLC $1,604.25 5/7/2025 3407650 VSW TRANSCRIPTION INC $247.95 5/7/2025 3407651 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,428.70 5/7/2025 3407652 WASTE MANAGEMENT OF NORTHERN COLORADO $8,628.03 5/7/2025 3407653 WESTWARD 4-H $50.00 5/7/2025 3407654 WEX BANK $1,048.18 5/7/2025 3407655 JUSTIN WHIPPLE $37.60 5/7/2025 3407656 WILDSCAPING UNLIMITED LLC $2,472.00 5/7/2025 3407657 JILL WILSON-YURK $295.00 5/7/2025 3407658 WITWER, OLDENBURG, BARRY & GROOM LLP $140.00 5/7/2025 3407659 WSB LLC $5,250.00 5/7/2025 3407660 CHIARA WUENSCH $885.00 5/7/2025 3407661 ZAYO GROUP LLC $8,826.09 4 5 Amount Check Register Summary Transaction Total: 89 Amount Total: $928,236.38 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/07/2025 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: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/07/2025 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 !0049441 COLE, CARL 83.00 0.00 I2506022 TESTING FEES 0.00 83.00 D !0049442 DE LA 0 DELGADO, MARIALY "SARA I2506099 0401-041525 90.85 0.00 0.00 90.85 D 22506204 0416-042825 119.41 0.00 0.00 119.41 D I2506210 0429-043025 34.00 0.00 0.00 34.00 D DEPOSIT TOTAL 244.26 !0049443 GONZALEZ, OLGA MARIA 126.34 0.00 0.00 !0049444 HAWES, KIMBERLY 301.00 0.00 0.00 !0049445 JOHNSON, LAURA 114.04 0.00 74.80 0.00 I2506100 0401-04302025 126.34 D I2506079 DD HAWES HOSTAG 301.00 D E CONF LAS VEGA S,NV I2506101 0416-043025 0.00 114.04 D I2506102 0401-041525 0.00 74.80 D TOTAL 188.84 !0049446 MARES OROZCO, OFELIA I2506098 0303-033125 MO 91.80 0.00 0.00 91.80 D !0049447 VILLARREAL, JAMIE I2506162 EXP041625 133.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 05/07/2025 BANK TOTAL 1,168.24 133.00 D RUN DATE: 05/06/2025 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379583 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/07/2025 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: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/07/2025 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 !0049448 CASHWELL, JORDAN I2506193 MI042125 299.47 0.00 0.00 299.47 D !0049449 HOWARD, CYNTHIA A I2506194 033025 383.39 0.00 0.00 383.39 D !0049450 MAES, FABIOLA I2506188 MI042125 216.24 0.00 0.00 216.24 D !0049451 RIVAS, JACQUELINE I2506191 MI042225 360.40 0.00 0.00 !0049452 TAPIA, DAMIAN 809.88 0.00 !0049453 TYSDAL, 7AYLENE 169.32 0.00 0.00 0.00 !0049454 WHITTAKER, PEYTON 188.90 0.00 0.00 !0049455 WILSON, SHAWNA 111.39 0.00 !0049456 WOOD, AMBER 68.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 05/07/2025 0.00 0.00 360.40 D I2506187 MI033125 809.88 D I2506190 MI042225 169.32 D I2506189 MI042525 188.90 D I2506200 MI030325 111.39 D I2506198 MI040325 68.00 D BANK TOTAL 2,606.99 RUN DATE: 05/06/2025 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379588 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: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:56 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/07/2025 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: 05/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:56 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/07/2025 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 E0003650 FAIRBANK EQUIPMENT - WICHITA B I2505932 52565915.001 116.39 0.00 0.00 116.39 B T REPORT FABCHKR FISCAL YEAR 2025 RUN DATE: 05/06/2025 TIME: 02:56 PM Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2025 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379578 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * .•0.. 4)395.1 + 928)236.38 + 1,168.24 + 2,606.99 + 116.39 + 936)523.1 4)395.1 + 928)236.38 + 1)168.24 + 2)606.99 + 116.39 + 936)523.1 Hello