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Home My WebLink About20251091.tiffWeld County Warrants Dated: April 23, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated April 22, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $716,479.25. 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 $716,479.25. 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 23rd day of April, 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 2025-1091 Check Register Date : 04/22/2025 Checknate CheckNumber Weld County Airport *Check run processed 4/22/2025 by mhiggins Payee Amount Greeley -Weld Airport Authority 042225AP 4/23/2025 2017522 ANTHEM LIFE $311.38 4/23/2025 2017523 ATMOS ENERGY $114.32 4/23/2025 2017524 CENTURY LINK $338.30 4/23/2025 2017525 DICTOGUARD SECURITY SYSTEMS, INC $780.00 4/23/2025 2017526 LOWER POUDRE AUGMENTATION COMPANY $20,563.02 4/23/2025 2017527 MY OFFICE ETC. $96.09 4/23/2025 2017528 TERRACON CONSULTANTS INC $5,172.50 4/23/2025 2017529 TRI STATE OIL RECLAIMERS INC $150.00 4/23/2025 2017530 UNITED HEALTHCARE $176.02 4/23/2025 2017531 WELLS FARGO BANK $689.21 4/23/2025 2017532 WELLS FARGO BANK $77.15 4/23/2025 2017533 WELLS FARGO BANK $2,700.62 4/23/2025 2017534 WELLS FARGO BANK $2,623.64 Check Register Summary Transaction Total: 13 Amount Total: $33,792.25 1 \ 1 2025-1091 Check Register Weld County Date : 04/22/2025 Human Services *Check run processed 4/22/2025 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 042225HS Normal 4/23/2025 5037573 ELIZABETH AUSTIN $150.00 Normal 4/23/2025 5037574 CIVICPLUS LLC $432.00 Normal 4/23/2025 5037575 COLORADO STATE REGISTRAR OF VITAL STATISTICS $80.00 Normal 4/23/2025 5037576 COLORADO WARRIORS POP WARNER $350.00 Normal 4/23/2025 5037577 JENNA KAZMIERCZAK $1,196.80 Normal 4/23/2025 5037578 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 4/23/2025 5037579 MARKS FUNERAL & CREMATION SERVICES $1,500.00 Normal 4/23/2025 5037580 DAVID MARTIN $1,528.67 Normal 4/23/2025 5037581 NICOLE MAYEDA KROSCHEL $77.52 Normal 4/23/2025 5037582 NORTHERN COLORADO CREMATORY, INC. $883.00 Normal 4/23/2025 5037583 PENNYMAC LOAN SERVICES LLC $2,000.00 Normal 4/23/2025 5037584 VERGE AT GREELEY APARTMENTS LLC $105.00 Normal 4/23/2025 5037585 VERGE AT GREELEY APARTMENTS LLC $167.00 Normal 4/23/2025 5037586 VINCENT VILLAGE ASSOCIATES LLC $725.00 Normal 4/23/2025 5037587 VOIANCE LANGUAGE SERVICES LLC $1,139.46 Check Register Summary Transaction Total: 15 Amount Total: $10,382.45 1 \ 1 Check Register Date : 04/22/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/22/2025 by mhiggins Amount Weld County, Colorado 042225WELD 4/23/2025 3405216 AIRGAS USA LLC $794.53 4/23/2025 3405217 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $437.42 4/23/2025 3405218 BRATTONS OFFICE EQUIPMENT INC $1,665.75 4/23/2025 3405219 CAPITAL BUSINESS SYSTEMS INC $744.76 4/23/2025 3405220 CARAHSOFT TECHNOLOGY CORP $13,903.58 4/23/2025 3405221 CE POWER SYSTEMS $45,125.00 4/23/2025 3405222 CGRS, INC $33,239.04 4/23/2025 3405223 CITY OF GREELEY $1,000.00 VOID --,- 4/23/2025 3405225 COLORADO ANALYTICAL LABORATORIES INC $2,999.00 4/23/2025 3405226 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,923.00 4/23/2025 3405227 COLORADO STATE UNIVERSITY $140.00 4/23/2025 3405228 VICTORIA CORDOVA $296.50 4/23/2025 3405229 CSG FORTE PAYMENTS INC $3.37 4/23/2025 3405230 CURTIS BLUE LINE $636.29 4/23/2025 3405231 DAVIS GRAHAM & STUBBS LLP $23,760.92 4/23/2025 3405232 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 4/23/2025 3405233 DOUBLE J MEAT PACKING $280.00 4/23/2025 3405234 DUANE E. DURAN $2,675.99 4/23/2025 3405235 ENSIGHT SKILLS CENTER INC $804.50 4/23/2025 3405236 FRONT RANGE COMMERCIAL FLOORING LLC $34,476.00 1 \ 3 CheckDate CheckNumber Payee Amount 4/23/2025 3405237 FRONT RANGE LANDFILL $782.64 4/23/2025 3405238 GALETON WATER AND SANITATION DISTRICT $42.00 4/23/2025 3405239 SYLVESTER GARCIA $240.00 4/23/2025 3405240 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 4/23/2025 3405241 LINDA JAMES $100.00 4/23/2025 3405242 JOHNSON COMMERCIAL SOLUTIONS $30,612.22 4/23/2025 3405243 JOHNSON CONTROLS INC $22,660.88 4/23/2025 3405244 JT FEEDS2 $681.15 4/23/2025 3405245 LAKESIDE MECHANICAL SERVICE INC $153,774.60 4/23/2025 3405246 LANGUAGE LINE SERVICES INC $8.28 4/23/2025 3405247 BEATRICE LIRA $95.00 4/23/2025 3405248 M ARTHUR GENSLER JR & ASSOCIATES INC $5,000.00 4/23/2025 3405249 MCCARTY'S $325.50 4/23/2025 3405250 MEDICO -MART INC $234.39 4/23/2025 3405251 MERCK SHARP & DOHME CORP $5,418.15 4/23/2025 3405252 MINUTEMAN PRESS OF GREELEY $763.02 4/23/2025 3405253 NEBRASKA CHILD SUPPORT $175.00 4/23/2025 3405254 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/23/2025 3405255 JARED PATTERSON $719.85 4/23/2025 3405256 PINNACOL ASSURANCE $155,629.04 4/23/2025 3405257 PRAIRIE MOUNTAIN MEDIA $16.00 4/23/2025 3405258 LAUREN E. ROSETTA $80.00 4/23/2025 3405259 CASSANDRA SANCHEZ $156.25 2 \ 3 CheckDate CheckNumber Payee Amount 4/23/2025 3405260 HENRY SCHEIN $1,675.01 4/23/2025 3405261 DONALD SCHULZ $250.00 4/23/2025 3405262 SOUTHLAND MEDICAL LLC $156.99 4/23/2025 3405263 STRATALYSTS LLC $1,662.50 4/23/2025 3405264 TRI $1,300.00 4/23/2025 3405265 TRILOGY MEDWASTE WEST LLC $132.30 4/23/2025 3405266 TRINITY SERVICES GROUP INC $28,094.87 4/23/2025 3405267 WCC CONSTRUCTION LLC $12,849.50 4/23/2025 3405268 XCEL ENERGY $43,004.40 4/23/2025 3405269 YOLO FOUNDATION $21,639.00 Check Register Summary Transaction Total: 54 Amount Total: $657,552.69 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/22/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/23/2025 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: 04/22/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/23/2025 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 !0049313 CAVANAGH, BRETT A I2505431 280.16 0.00 0.00 280.16 D !0049314 CHAIREZ, HELEN I2505508 0303-033125 178.16 0.00 0.00 178.16 D !0049315 CORDOVA, GREG I2505134 MI040225 434.42 0.00 0.00 434.42 D !0049316 DE LA 0 DELGADO, MARIALY "SARA I2505516 0324-032725 18.58 0.00 0.00 18.58 D !0049317 GUZMAN, KIMBERLY I2505386 0303-032725 155.72 0.00 0.00 155.72 D !0049318 HOOKER, LARRY 5,100.00 0.00 0.00 !0049319 JOHNSON, TERESA 318.33 0.00 0.00 I2505427 5,100.00 D I2505328 318.33 D !0049320 MAJCHROWSKI, CECILIA I2505495 MI041525 202.64 0.00 0.00 202.64 D !0049321 MATTHEWS, KIMBERLY I2505387 0304-032825 401.06 0.00 0.00 401.06 D !0049322 OROZCO, SAMANTHA I2505389 0304-032625 73.44 0.00 0.00 !0049323 SCHAFFER, VINCENT T 26.92 0.00 0.00 !0049324 PREPAREDNESS PARTNERS LLC 2,395.83 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 04/23/2025 73.44 D I2505414 041525 TRANSPOR 26.92 D T REIMBURSEMENT I2505489 2025 SALARY APR 2,395.83 D IL BANK TOTAL 9,585.26 RUN DATE: 04/22/2025 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379118 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: 04/22/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/23/2025 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: 04/22/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/23/2025 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 !0049325 CHAVEZ, BIANCA I2505494 MI041125 204.00 0.00 0.00 204.00 D !0049326 CIRICILLO, MELINDA I2505488 MI033125 282.68 0.00 0.00 282.68 D !0049327 DEVORE, STACI I2505490 MI041625 171.36 0.00 0.00 171.36 D !0049328 KRAMER, SARA I2505501 MI032625 569.89 0.00 0.00 569.89 D !0049329 PARKER, JR, ROBERT I2505500 MI032825 665.66 0.00 0.00 665.66 D !0049330 ROMEO, ALEXANDRIA I2504767 MI032725 685.73 0.00 0.00 685.73 D !0049331 WURTZ, KATE I2505491 MI031325 65.28 0.00 0.00 65.28 D BANK TOTAL 2,644.60 T REPORT FABCHKR FISCAL YEAR 2025 04/23/2025 RUN DATE: 04/22/2025 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379123 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: 04/22/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/23/2025 PAGE: 1 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/22/2025 FISCAL YEAR 202.5 Batch Disbursement Register TIME: 02:59 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/23/2025 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 E0003644 EUROFINS RESERVOIRS ENVIRONMEN I2505372 225980 34.00 0.00 0.00 34.00 B I2505373 224742 68.00 0.00 0.00 68.00 B CHECK TOTAL 102.00 E0003645 ICS JAIL SUPPLIES INC I2505430 INV807587 2,420.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 04/23/2025 BANK TOTAL 2,522.00 2,420.00 B RUN DATE: 04/22/2025 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379108 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 33,792.25 + 10,382.45 + 657,552.69 + 9,585.26 + 2,644.6 + 2,522• + 716,479.25 * 33,792.25 + 10,382.45 + 657,552.69 + 9,585.26 + 2,644.6 + 2,522• + 716,479.25 * Hello