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Home My WebLink About20252716.tiffWeld County Warrants Dated: October 1, 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 ten (10) pages, and dated September 30, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,070,369.66. 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 $6,070,369.66. 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 1st day of October, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Excused Lynette Peppler: Abstain Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2716 Check Register Date : 09/30/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/30/2025 by mhiggins Amount Weld County, Colorado 093025WELD 10/1/2025 3412699 4IMPRINT $7,283.29 10/1/2025 3412700 ADAMS COUNTY $197.00 10/1/2025 3412701 ANDERSON & HINZE LAW $3,700.00 10/1/2025 3412702 ARAPAHOE COUNTY $38.60 10/1/2025 3412703 AYRES ASSOCIATES $5,868.50 10/1/2025 3412704 BANNER IMAGING SERVICES COLORADO LLC $5,614.11 10/1/2025 3412705 ZACHARY BARNETT $70.00 10/1/2025 3412706 BI INC $21,085.00 10/1/2025 3412707 BOULDER COUNTY $164.40 10/1/2025 3412708 BRATTONS OFFICE EQUIPMENT INC $293.38 10/1/2025 3412709 CAPITAL BUSINESS SYSTEMS INC $482.27 10/1/2025 3412710 CARRIER WEST $133.87 10/1/2025 3412711 CATHOLIC CHARITIES NORTHERN $12,556.50 10/1/2025 3412712 CDW GOVERNMENT $89,817.09 10/1/2025 3412713 CENTURY LINK $27,453.60 10/1/2025 3412714 CIOX HEALTH $22.92 10/1/2025 3412715 CITY OF GREELEY $3,827,700.00 10/1/2025 3412716 CLERK OF THE DISTRICT COURT $16.00 10/1/2025 3412717 CLOVERBASIN VILLAGE LIMITED PARTNERSHIP $803.83 10/1/2025 3412718 COLORADO CENTRALIZED RELEASE OF INFORMATION $14.00 10/1/2025 3412719 COLORADO LEGAL SERVICES $2,550.00 1 $ 4 2025-2716 CheckDate CheckNumber Payee Amount 10/1/2025 3412720 KAMIE COOLEY $380.81 10/1/2025 3412721 CORPORATE TRANSLATION SERVICES, INC $822.36 10/1/2025 3412722 CREATIVE NURSING LLC $3,450.15 10/1/2025 3412723 DENVER FIRE ALARM SYSTEMS INC $38,819.45 10/1/2025 3412724 DENVER SHERIFF DEPARTMENT $22.50 10/1/2025 3412725 DICTOGUARD SECURITY SYSTEMS, INC $180.00 10/1/2025 3412726 DOUGLAS COUNTY $13.50 10/1/2025 3412727 EAST COLORADO SBDC $16,250.00 10/1/2025 3412728 ENVIROTECH SERVICES LLC $47,009.40 10/1/2025 3412729 ENVISION $9,556.25 10/1/2025 3412730 TAMI GRANT $895.36 10/1/2025 3412731 GREELEY-WELD COUNTY AIRPORT $109,884.40 10/1/2025 3412732 ELIZABETH GUTIERREZ $767.00 10/1/2025 3412733 I.T. REFRESH $70,554.30 10/1/2025 3412734 INTERVENTION INC $2,669.00 10/1/2025 3412735 JEFFERSON COUNTY $12.65 10/1/2025 3412736 JOHNSTOWN BREEZE $247.50 10/1/2025 3412737 SUSAN JUNKER $1,000.00 10/1/2025 3412738 LABLYNX INC $175.00 10/1/2025 3412739 LABORATORY CORPORATION OF AMERICA HOLDINGS $470.00 10/1/2025 3412740 LANGUAGE LINE SERVICES INC $28.95 10/1/2025 3412741 LARIMER COUNTY $105.90 10/1/2025 3412742 LOGAN COUNTY SHERIFF'S OFFICE $17.50 2 5 4 CheckDate CheckNumber Payee Amount 10/1/2025 3412743 ASHLEY P. LOPEZ $432.40 10/1/2025 3412744 MARCHEL INDUSTRIES INC $320.05 10/1/2025 3412745 MEALS ON WHEELS $19,794.75 10/1/2025 3412746 MEDICO -MART INC $10,387.11 10/1/2025 3412747 MESA COUNTY $12.05 10/1/2025 3412748 MORGAN COUNTY $17.50 10/1/2025 3412749 MOTOROLA SOLUTIONS INC $980,229.29 10/1/2025 3412750 NJK PHOTOGRAPHY LLC $850.00 10/1/2025 3412751 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 10/1/2025 3412752 NORTH RANGE BEHAVIORAL HEALTH $51,500.00 10/1/2025 3412753 NORTH RANGE BEHAVIORAL HEALTH $240.00 10/1/2025 3412754 NORTHWEST PARKWAY $8.85 10/1/2025 3412755 NORTHWOODS CONSULTING PARTNERS INC $1,080.00 10/1/2025 3412756 ONSOLVE LLC $60,000.00 10/1/2025 3412757 PRIORITY DISPATCH CORPORATION $2,975.00 10/1/2025 3412758 RAINDANCE HOLDINGS LLC $600.00 10/1/2025 3412759 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $13,815.31 10/1/2025 3412760 RESTEK CORPORATION $350.57 10/1/2025 3412761 SAM'S CLUB $199.35 10/1/2025 3412762 SAM'S CLUB $88.52 10/1/2025 3412763 SAM'S CLUB $76.25 10/1/2025 3412764 SAM'S CLUB $178.50 10/1/2025 3412765 SENIOR RESOURCE SERVICES $10,502.50 3 \ 4 CheckDate CheckNumber Payee Amount 10/1/2025 3412766 SOUTHPAW ELECTRIC $96,772.74 10/1/2025 3412767 SQUEEGEE SQUAD $1,684.00 10/1/2025 3412768 TEAM PETROLEUM LLC $5,167.55 10/1/2025 3412769 TECH ELECTRONICS OF COLORADO $960.00 10/1/2025 3412770 TRACE3 GOVERNMENT LLC $2,557.49 10/1/2025 3412771 TRINITY SERVICES GROUP INC $28,549.12 10/1/2025 3412772 UNITED STATES POSTAL SERVICE $18,229.70 10/1/2025 3412773 UNITED WAY $12,500.00 10/1/2025 3412774 UNIVERSITY OF NORTHERN COLORADO $62,646.48 10/1/2025 3412775 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00 10/1/2025 3412776 WCC CONSTRUCTION LLC $307,522.24 Check Register Summary Transaction Total: 78 Amount Total: $6,054,443.66 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/01/2025 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/01/2025 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 !0050915 ARAGON, BRENDA I2513646 MI082925 172.27 0.00 0.00 172.27 D !0050916 ARNDT, MARTA I2513785 10/01/2025MI 148.40 0.00 0.00 148.40 D !0050917 CAPLINGER, CRISTINA A I2513787 10/01/2025MI 130.20 0.00 0.00 130.20 D !0050918 CARLSON, RAYNE I2513761 9-25-25 44.75 0.00 0.00 44.75 D !0050919 DENNY, WILLIAM I2513791 10/01/2025MI 32.20 0.00 0.00 32.20 D !0050920 ESPARZA GONZALEZ, ROSA I2513704 0802-082825 179.62 0.00 0.00 179.62 D !0050921 FATZINGER, MIKAELA I2513721 091925 229.77 0.00 0.00 229.77 D !0050922 FLACHS, AMY I2513645 MI090425 253.75 0.00 0.00 253.75 D !0050923 GALARZA, ALYSSA I2513703 0802-082825 208.60 0.00 0.00 208.60 D !0050924 GARCIA, DENISE I2513546 MI082025 148.40 0.00 0.00 148.40 D !0050925 HARFORD, LAUREN I2513788 10/01/2025MI 103.32 0.00 0.00 103.32 D !0050926 JIMENEZ, RIGOLEE I2513548 MI091525 196.00 0.00 0.00 196.00 D !0050927 KAUFMAN, MASON I2513757 09192025MK 233.50 0.00 0.00 233.50 D I2513816 09/22/2025MKPEC 70.00 0.00 0.00 70.00 D DEPOSIT TOTAL 303.50 !0050928 KELLOGG, ANGELA 40.88 0.00 0.00 !0050929 KOCHEVAR, KAYLEIGH 176.00 0.00 0.00 !0050930 LAWRENCE, KATIE 213.29 0.00 0.00 !0050931 LUCERO, BOBBY J 298.90 0.00 0.00 I2513453 MI091225 40.88 D I2513705 091225 176.00 D I2513643 MI082925 213.29 D I2513673 MI091825 298.90 D !0050932 MARQUEZ, LORENA I2513829 091925 146.00 0.00 0.00 146.00 D !0050933 MARTINEZ, RON C I2513458 MI082925 575.40 0.00 0.00 575.40 D !0050934 MASCARENAS-GARCIA, STACY I2513541 MI082825 158.83 0.00 0.00 158.83 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/01/2025 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 !0050935 MATTHEWS, THANH I2513699 09092025EXP 24.22 0.00 0.00 24.22 D !0050936 MCCUAIG, ASHLEY I2513747 091925 346.76 0.00 0.00 346.76 D !0050937 MCROBERTS, MIKE I2513765 09.29.25 60.00 0.00 0.00 60.00 D !0050938 MENA, MARIE L I2512706 MI082825 373.73 0.00 0.00 373.73 D !0050939 NAIBAUER, CARMEN I2513831 0903-092425 145.60 0.00 0.00 145.60 D !0050940 NEWBANKS, ASPEN I2513672 MI082925 167.23 0.00 0.00 167.23 D !0050941 NORATO RIOS, ISABEL I2513833 0903-092425 126.56 0.00 0.00 126.56 D !0050942 ORTEGA, ITZEL I2513410 MI082825 82.81 0.00 0.00 82.81 D !0050943 ORTIZ, TAMMIE JO I2513803 MI091525 184.38 0.00 0.00 184.38 D !0050944 PEREKRESTENKO, LHANDRI I2513802 MI091525 236.67 0.00 0.00 236.67 D !0050945 PINON-CHAVEZ, JESSICA I2513830 091725 42.14 0.00 0.00 42.14 D !0050946 POLANSKY, MATT I2513786 10/01/2025MI 18.90 0.00 0.00 18.90 D !0050947 POWELL, DAVID 124.50 0.00 I2513762 09.26.25 0.00 124.50 D !0050948 REDDICK, TIMOTHY D I2513789 10/01/2025MI 67.20 0.00 0.00 67.20 D !0050949 ROCHE, PATRICK I2513468 091725 2,009.25 0.00 !0050950 SOTO, ROSANNA 359.66 0.00 0.00 2,009.25 D I2513807 ADMIN MGR SOTO 0.00 359.66 D ADM.MAG. WESTMI NSTER !0050951 SPARKS, EWA I2513784 10/01/2025MI 66.50 0.00 !0050952 SPEECE, CODY 211.60 0.00 0.00 66.50 D I2513709 0909-091125 0.00 211.60 D !0050953 SPENCER, TRACY C I2513674 MI082425 78.96 0.00 0.00 78.96 D !0050954 STEITZ, VICTORIA I2513671 MI082925 132.16 0.00 0.00 132.16 D !0050955 VARGAS GUTIERREZ, ERIN I2513724 091925 155.42 0.00 0.00 155.42 D T - REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/01/2025 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 !0050956 VAZQUEZ, ISABELLE G 89.00 0.00 0.00 !0050957 VILLARREAL, MARGARITA M 36.96 0.00 0.00 !0050958 WHITTAKER, PEYTON 332.99 0.00 0.00 !0050959 WOLF, LINNIE 23.80 0.00 73.50 0.00 0.00 0.00 I2513140 0915-091525 89.00 D I2513644 MI090525 36.96 D I2513459 MI090825 332.99 D I2513543 MI072825 23.80 D I2513544 MI081425 73.50 D DEPOSIT TOTAL 97.30 !0050960 WOODALL, ANGELA 313.18 0.00 !0050961 YU, AUGUSTIN 84.14 0.00 !0050962 ZRUBEK, PETER 198.10 0.00 !0050963 WELD COUNTY FAIR 6,000.00 0.00 0.00 I2513457 MI082925 313.18 D I2513711 0923-092325 0.00 84.14 D I2513792 10/01/2025MI 0.00 198.10 D 0.00 I2513750 202508 6,000.00 D BANK TOTAL 15,926.00 T REPORT FABCHKR FISCAL YEAR 2025 10/01/2025 * RUN DATE: 09/30/2025 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383687 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * ..0.. 6,054,443.66 + 15,926• + 6,070,369.66 * 6,054,443.66 + 15,926• + 6,070,369.66 * Hello