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Home My WebLink About20251431.tiffWeld County Warrants Dated: May 28, 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 twenty-seven (27) pages, and dated May 22 and 27, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,814,971.26. 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 $2,814,971.26. 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 28th 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 2025-1431 Check Register Date : 05/22/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/22/2025 by mhiggins Amount Greeley -Weld Airport Authority 052225AP 5/22/2025 2017566 WELLS FARGO BANK $2,158.70 5/22/2025 2017567 WELLS FARGO BANK $2,857.73 5/22/2025 2017568 WELLS FARGO BANK $7,853.24 5/22/2025 2017569 WELLS FARGO BANK $5,715.99 Check Register Summary Transaction Total: 4 Amount Total: $18,585.66 1 \ 1 2025-1431 Check Register Date : 05/27/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/27/2025 by mhiggins Amount Greeley -Weld Airport Authority 052725AP 5/27/2025 2017570 ANDERSON AND WHITNEY, PC $475.00 5/27/2025 2017571 ANTHEM LIFE $311.38 5/27/2025 2017572 CENTURY LINK $58.31 5/27/2025 2017573 FLOOD & PETERSON INSURANCE, INC. $2,500.00 5/27/2025 2017574 PINNACOL ASSURANCE $1,753.00 5/27/2025 2017575 UNITED HEALTHCARE $350.47 5/27/2025 2017576 WESTERN MANAGEMENT GROUP $2,800.00 Check Register Summary Transaction Total: 7 Amount Total: $8,248.16 1 \ 1 Check Register Weld County Date : 05/27/2025 Human Services *Check run processed 5/27/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 052725HS Normal 5/28/2025 5037708 ADAMS 12 FIVE STAR SCHOOLS $461.10 Normal 5/28/2025 5037709 MICHELLE AMMERMAN $690.00 Normal 5/28/2025 5037710 CITY OF GREELEY $650.00 Normal 5/28/2025 5037711 CITY OF GREELEY $281.00 Normal 5/28/2025 5037712 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $350.00 Normal 5/28/2025 5037713 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 5/28/2025 5037714 REBECCA FARNSWORTH CUMMINGS $7,840.00 Normal 5/28/2025 5037715 FOSTER SOURCE $1,995.52 Normal 5/28/2025 5037716 IDEMIA IDENTITY & SECURITY USA LLC $1,624.00 Normal 5/28/2025 5037717 LORA LAWRENCE $1,134.17 Normal 5/28/2025 5037718 PROGRESSIVE BROOKVIEW LLC $1,390.00 Normal 5/28/2025 5037719 APRIL A. RABILLARD $1,249.40 Normal 5/28/2025 5037720 RECOVERED HUMANS LLC $1,245.00 Normal 5/28/2025 5037721 ROCKY MOUNTAIN PUBLISHING $1,197.00 Normal 5/28/2025 5037722 SHAWNTELL SHARROCK $232.40 Normal 5/28/2025 5037723 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 16 Amount Total: $20,409.93 1 \ 1 Check Register Date : 05/27/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/27/2025 by mhiggins Amount Weld County, Colorado 052725WELD 5/28/2025 3408202 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 5/28/2025 3408203 ACRISURE MID -ATLANTIC XS PROGRAM $534.77 5/28/2025 3408204 AIRGAS USA LLC $203.40 5/28/2025 3408205 ALPINE EAR NOSE & THROAT PC $1,500.00 5/28/2025 3408206 NICHOLE ALVAREZ $600.00 5/28/2025 3408207 ANDREA'S ANGELS INC $1,457.25 5/28/2025 3408208 JUDITH ARMSTRONG $90.00 5/28/2025 3408209 ATMOS ENERGY $6,104.87 5/28/2025 3408210 BIGHORN LEGAL $495.57 5/28/2025 3408211 BLOOD HOUND LLC $515.00 5/28/2025 3408212 BRADY INDUSTRIES OF COLORADO $2,815.15 5/28/2025 3408213 BROWN DUNNING WALKER FEIN DRUSCH PC $939.25 5/28/2025 3408214 BRUMBAUGH & QUANDAHL PC LLO $407.09 5/28/2025 3408215 CAPITAL BUSINESS SYSTEMS INC $18.06 5/28/2025 3408216 CARBON VALLEY EYE CARE $442.50 5/28/2025 3408217 CARROT -TOP INDUSTRIES, INC $1,402.30 5/28/2025 3408218 CDW GOVERNMENT $73,351.28 5/28/2025 3408219 SALLY CHACON $270.00 5/28/2025 3408220 ARLA CHRISTEN $275.00 5/28/2025 3408221 CITY OF GREELEY $824.00 5/28/2025 3408222 CITY OF GREELEY $39,793.06 1 \ 6 Chec.ate CheckNumber Payee Amount 5/28/2025 3408223 CITY OF GREELEY $180.00 5/28/2025 3408224 CIVICPLUS LLC $889.20 5/28/2025 3408225 CLERK OF THE COMBINED COURTS $517.06 5/28/2025 3408226 SANDRA COLESON $275.00 \/O1_D _ VO zID VoiD Sn nn 5/28/2025 3408230 COLORADO ANALYTICAL LABORATORIES INC $6,540.50 5/28/2025 3408231 COLORADO DEPARTMENT OF REVENUE $75.00 5/28/2025 3408232 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $65.00 5/28/2025 3408233 COMFORCARE - FORT COLLINS $100.00 5/28/2025 3408234 COMPASSIONATE CONNECTION LLC $2,863.20 5/28/2025 3408235 COULSON EXCAVATING CO INC $579,662.01 5/28/2025 3408236 VERNITA JANE DAVIS $154.00 5/28/2025 3408237 BONNIE DIETZ $348.00 5/28/2025 3408238 DISCOVER RESTITUTION $22.00 5/28/2025 3408239 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 5/28/2025 3408240 DREXEL BARRELL AND COMPANY $12,691.97 5/28/2025 3408241 EARTH ENERGY ENVIRONMENT $1,694.00 5/28/2025 3408242 ECOLAB $1,740.60 5/28/2025 3408243 ENSIGHT SKILLS CENTER INC $176.00 VOID 5/28/2025 3408245 ENVIROTECH SERVICES LLC 2 \ 6 $110,003.50 Chec.ate CheckNumber Payee Amount 5/28/2025 3408246 ERP ANALYSTS INC $11,902.00 5/28/2025 3408247 GUADALUPE FLORES-MURPHY $140.00 5/28/2025 3408248 ELEANOR FOLEY $814.54 5/28/2025 3408249 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $297.47 5/28/2025 3408250 FRONT RANGE ROOFING SYSTEMS LLC $21,743.00 5/28/2025 3408251 GENERAL AIR SERVICE AND SUPPLY $362.44 5/28/2025 3408252 GENESIS RESOURCE INC $296.00 5/28/2025 3408253 CHRISTINA GERINGER $75.00 5/28/2025 3408254 GPS INSIGHT LLC $199.60 5/28/2025 3408255 GREELEY FAMILY VISION $500.00 5/28/2025 3408256 HALL & EVANS, LLC $1,273.38 5/28/2025 3408257 HD SUPPLY FACILITIES MAINTENANCE LTD $127.43 5/28/2025 3408258 LISA HETTINGER $14.56 5/28/2025 3408259 HOME HELPERS HOME CARE OF LONGMONT $783.00 5/28/2025 3408260 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 5/28/2025 3408261 INTERVENTION COMMUNITY CORRECTIONS SERVICES $5,396.49 5/28/2025 3408262 J -U -B ENGINEERS $11,366.90 5/28/2025 3408263 JENNIFER JACKSON $398.72 5/28/2025 3408264 JOHNSON COMMERCIAL SOLUTIONS $6,114.44 5/28/2025 3408265 KEEFE COMMISSARY NETWORK SALES $525.00 5/28/2025 3408266 KING SURVEYORS, LLC $370.00 5/28/2025 3408267 SCOTT KOSKIE $5,401.54 5/28/2025 . 3408268 LABORATORY CORPORATION OF AMERICA HOLDINGS $8,508.46 3 \ 6 CheckDate CheckNumber Payee Amount 5/28/2025 3408269 LABREPCO LLC $9,017.00 5/28/2025 3408270 LANGUAGE LINE SERVICES INC $18.94 5/28/2025 3408271 ALETHEA LARSON $91.00 5/28/2025 3408272 LEANN LARSON $75.00 5/28/2025 3408273 ANNE LAWRENCE $275.00 5/28/2025 3408274 RUHI N. MALL $275.00 5/28/2025 3408275 PAT MALLETT $308.00 5/28/2025 3408276 EMMA MANNING $101.00 5/28/2025 3408277 MARTIN MARIETTA MATERIALS INC $75,504.24 5/28/2025 3408278 CAROLINA MARTINEZ $65.00 5/28/2025 3408279 CELESTE MAULDIN $125.00 5/28/2025 3408280 MEDICO -MART INC $3,563.97 5/28/2025 3408281 MEDLINE INDUSTRIES INC $714.34 5/28/2025 3408282 MOORE LAW GROUP APC $396.91 5/28/2025 3408283 MOUNTAIN PEAK LAW GROUP PC $90.06 5/28/2025 3408284 MTECH MECHANICAL TECHNOLOGIES GROUP INC $16,658.00 5/28/2025 3408285 KATHLEEN MUTH $100.00 5/28/2025 3408286 NEBRASKA CHILD SUPPORT $175.00 5/28/2025 3408287 NEUROEDUCATIONAL ASSESSMENT SVCS LLC $481.10 5/28/2025 3408288 NMS LABS $8,379.00 5/28/2025 3408289 NORTH RANGE BEHAVIORAL HEALTH $120.00 5/28/2025 3408290 NUWAY CLEANERS $1,448.57 5/28/2025 3408291 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 4 \ 6 CheckDate CheckNumber Payee Amount 5/28/2025 3408292 OZTEK COMMERCIAL SERVICES $590.00 5/28/2025 3408293 NANCY PAGE $275.00 5/28/2025 3408294 RECOVERY ACE INC $50.00 5/28/2025 3408295 ROCKY MOUNTAIN AQUA TECH LLC $300.00 5/28/2025 3408296 GARLAND ROGERS $1,460.00 5/28/2025 3408297 RONEY LAW FIRM $50.00 5/28/2025 3408298 FRANK SANCHEZ $232.00 5/28/2025 3408299 SETPOINT SYSTEMS CORP $2,233.00 5/28/2025 3408300 EVA SHEETS $275.00 5/28/2025 3408301 SMITH AG INC $300.00 5/28/2025 3408302 SO LOW TRANSPORT INC $61,350.93 5/28/2025 3408303 SOURCE MANAGEMENT INC $3,242.31 5/28/2025 3408304 SOUTHLAND MEDICAL LLC $461.56 5/28/2025 3408305 STERICYCLE INC $18,833.14 5/28/2025 3408306 STEWART TITLE $7,650.00 5/28/2025 3408307 ARLENE STONE $440.00 5/28/2025 3408308 SUMMIT PATHOLOGY $420.35 5/28/2025 3408309 SUPERIOR TOWING $1,499.30 5/28/2025 3408310 TEAM PETROLEUM LLC $29,287.72 5/28/2025 3408311 TECHNICHE AMERICAS LLC $10,122.00 5/28/2025 3408312 THE OTERO CORPORATION $3,187.04 5/28/2025 3408313 JENNIFER THEDE $4.25 5/28/2025 3408314 REBECCA THORNBURG $275.00 5 6 CheckDate CheckNumber Payee Amount 5/28/2025 3408315 TRACE3 GOVERNMENT LLC $.75,206.40 5/28/2025 3408316 TRACKER PRODUCTS LLC $1,320.12 5/28/2025 3408317 RICHARD TRANT $400.00 5/28/2025 3408318 TRILOGY MEDWASTE WEST LLC $590.56 5/28/2025 3408319 TRINITY SERVICES GROUP INC $728.88 5/28/2025 3408320 ALEX R. TURNER $225.00 5/28/2025 3408321 ULINE SHIPPING SUPPLY SPECIALISTS $1,237.71 5/28/2025 3408322 UNIVERSITY OF NORTHERN COLORADO $62,661.38 5/28/2025 3408323 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 5/28/2025 3408324 VINCI LAW OFFICE, LLC $258.91 5/28/2025 3408325 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 5/28/2025 3408326 WESTERN PAPER DISTRIBUTORS $2,034.52 5/28/2025 3408327 MARILYN WHITE $275.00 5/28/2025 3408328 XCEL ENERGY $14,728.91 Check Register Summary Transaction Total: 127 Amount Total: $1,373,658.79 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 05/28/2025 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: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 05/28/2025 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 H5037708 ADAMS 12 FIVE STAR SCHOOLS I2507274 13953 461.10 0.00 0.00 461.10 B H5037709 AMMERMAN, MICHELLE I2507092 1007 690.00 0.00 0.00 690.00 B H5037710 CITY OF GREELEY I2507232 30223978 650.00 0.00 0.00 650.00 B H5037711 CITY OF GREELEY I2507233 30324908 281.00 0.00 0.00 281.00 B H5037712 COLORADO FAMILY SUPPORT COUNCI I2507036 CFSC5463 350.00 0.00 0.00 350.00 B H5037713 COLORADO STATE REGISTRAR OF VI I2507157 051925 SOLIS 40.00 0.00 0.00 40.00 B H5037714 FARNSWORTH CUMMINGS, REBECCA I2507096 050925 ARIANNA 3,920.00 0.00 0.00 3,920.00 B I2507098 050925 ANTONIO 3,920.00 0.00 0.00 3,920.00 B CHECK TOTAL 7,840.00 H5037715 FOSTER SOURCE I2507250 1156 1,995.52 0.00 0.00 1,995.52 B H5037716 IDEMIA IDENTITY & SECURITY USA I2507035 647065 1,624.00 0.00 0.00 1,624.00 B H50377,17 LAWRENCE, LORA I2506882 MI032725 1,134.17 0.00 0.00 1,134.17 B H5037718 PROGRESSIVE BROOKVIEW LLC I2507006 MAY25 BECK DEP 1,390.00 0.00 0.00 1,390.00 B H5037719 RABILLARD, APRIL ANNE I2507160 051225 WALKER 1,249.40 0.00 0.00 H5037720 RECOVERED HUMANS LLC 1,245.00 0.00 0.00 1,249.40 B I2507090 MAY25 TARRANT R 1,245.00 B ENT H5037721 ROCKY MOUNTAIN PUBLISHING I2507171 36930 1,197.00 0.00 0.00 1,197.00 B H5037722 SHARROCK, SHAWNTELL I2507237 MI050525 232.40 0.00 0.00 232.40 B H5037723 XEROX BUSINESS SOLUTIONS SOUTH I2506860 IN5658119 30.34 0.00 0.00 30.34 B BANK TOTAL 20,409.93 T REPORT FABCHKR FISCAL YEAR 2025 05/28/2025 RUN DATE: 05/27/2025 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380174 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: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 05/27/2025 FISCAL YEAR 2025 TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 05/28/2025 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS GROSS Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 2 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# W3408202 ACADEMY FOR DENTAL ASSISTING C I2507170 SUMMER 2025 #16 3,250.00 0.00 0.00 3,250.00 B W3408203 ACRISURE MID -ATLANTIC XS PROGR I2507033 12455 534.77 0.00 0.00 534.77 B W3408204 AIRGAS USA LLC 203.40 0.00 0.00 I2507300 5516205119 203.40 B W3408205 ALPINE EAR NOSE & THROAT PC I2507046 206174 052225 GROSS 1,500.00 0.00 0.00 1,500.00 B W3408206 ALVAREZ, NICHOLE 600.00 0.00 0.00 W3408207 ANDREA'S ANGELS INC 1,457.25 0.00 0.00 W3408208 ARMSTRONG, JUDITH 90.00 0.00 0.00 W3408209 ATMOS ENERGY 5,971.80 0.00 133.07 0.00 I2507199 042525 600.00 B I2507159 MULTIPLE 1,457.25 B I2507244 051325 90.00 B I2507275 MULTIPLE 0.00 5,971.80 B I2507276 KEENESBURG 5.2 0.00 133.07 B 5 CHECK TOTAL 6,104.87 W3408210 BIGHORN LEGAL 495.57 0.00 I2507333 24C037240-APR15 0.00 495.57 B 25 W3408211 BLOOD HOUND LLC I2507292 733004 515.00 0.00 0.00 515.00 B W3408212 BRADY INDUSTRIES OF COLORADO I2507301 10104094 2,815.15 0.00 0.00 2,815.15 B W3408213 BROWN DUNNING WALKER FEIN DRUS I2507330 24C037595-APR15 939.25 0.00 0.00 939.25 B 25 W3408214 BRUMBAUGH & QUANDAHL PC LLO 407.09 0.00 0.00 I2507334 24C032680-APR15 407.09 B 25 W3408215 CAPITAL BUSINESS SYSTEMS INC I2506944 1452692 18.06 0.00 0.00 18.06 B W3408216 CARBON VALLEY EYE CARE I2507240 8930 442.50 0.00 0.00 442.50 B W3408217 CARROT -TOP INDUSTRIES, INC I2507293 INV139164 1,402.30 0.00 0.00 1,402.30 B W3408218 CDW GOVERNMENT 5,249.74 0.00 8,712.29 59,389.25 0.00 0.00 0.00 0.00 0.00 I2506955 A67SW7Z 5,249.74 B I2506957 AD57F7Y 8,712.29 B I2506959 59,389.25 B CHECK TOTAL 73,351.28 T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 3 < 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 W3408219 CHACON, SALLY 270.00 0.00 0.00 W3408220 CHRISTEN, ARLA 275.00 0.00 0.00 W3408221 CITY OF GREELEY 824.00 0.00 0.00 W3408222 CITY OF GREELEY 39,325.92 0.00 0.00 467.14 0.00 0.00 I2507196 050925 270.00 B I2507205 051225 275.00 B I2507216 1453081 824.00 B I2507284 MULTIPLE 39,325.92 B I2507285 2329B 5.25 467.14 B CHECK TOTAL 39,793.06 W3408223 CITY OF GREELEY I2507132 180.00 0.00 0.00 180.00 B W3408224 CIVICPLUS LLC I2507226 889.20 0.00 0.00 889.20 B W3408225 CLERK OF THE COMBINED COURTS I2507331 21T6521_APR1525 517.06 0.00 0.00 517.06 B W3408226 COLESON, SANDRA I2507194 050825 275.00 0.00 0.00 275.00 B W3408227 ** VOID CHECK ** W3408228 ** VOID CHECK ** W3408229 ** VOID CHECK ** W3408230 COLORADO ANALYTICAL LABORATORI I2507126 MULTIPLE 2,891.00 0.00 0.00 2,891.00 B I2507127 MULTIPLE 3,649.50 0.00 0.00 3,649.50 B CHECK TOTAL 6,540.50 W3408231 COLORADO DEPARTMENT OF REVENUE I2507337 31897796-MAR312 75.00 0.00 0.00 75.00 B 5 W3408232 COLORADO DEPT OF PUBLIC HEALTH I2507210 LA62025-2340 65.00 0.00 0.00 65.00 B W3408233 COMFORCARE - FORT COLLINS I2507198 00013183 100.00 0.00 0.00 100.00 B W3408234 COMPASSIONATE CONNECTION LLC I2507158 MULTIPLE 443.00 0.00 0.00 443.00 B I2507161 MULTIPLE 2,420.20 0.00 0.00 2,420.20 B CHECK TOTAL 2,863.20 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 4 < 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 W3408235 COULSON EXCAVATING CO INC I2507142 0426-05132025 579,662.01 0.00 0.00 579,662.01 B W3408236 DAVIS, VERNITA JANE I2507043 050625 154.00 0.00 0.00 154.00 B W3408237 DIETZ, BONNIE 348.00 0.00 I2507193 051625 0.00 348.00 B W3408238 DISCOVER RESTITUTION 22.00 0.00 0.00 I2507137 CS2025-04-28-01 22.00 B 1 W3408239 DIVISION OF CHILD SUPPORT ENFO I2507325 005190359-APR30 173.50 0.00 0.00 173.50 B 25 W3408240 DREXEL BARRELL AND COMPANY 3,472.50 0.00 0.00 6,774.60 2,444.87 0.00 0.00 0.00 0.00 I2507145 MULTIPLE 3,472.50 B I2507148 29119 6,774.60 B I2507149 29238 2,444.87 B CHECK TOTAL 12,691.97 W3408241 EARTH ENERGY ENVIRONMENT 1,694.00 0.00 0.00 W3408242 ECOLAB 1,740.60 0.00 I2506220 MAR 31 2025 - 3 1,694.00 B 716 YOSEMITE I2507302 6352401874 0.00 1,740.60 B W3408243 ENSIGHT SKILLS CENTER INC I2507040 MULTIPLE 176.00 0.00 0.00 176.00 B W3408244 ** VOID CHECK ** W3408245 ENVIROTECH SERVICES LLC 51,711.28 0.00 0.00 58,292.22 0.00 TOTAL W3408246 ERP ANALYSTS INC 11,902.00 0.00 0.00 I2507207 MULTIPLE 51,711.28 B I2507208 MULTIPLE 58,292.22 B 110,003.50 I2507259 065696 0.00 11,902.00 B W3408247 FLORES-MURPHY, GUADALUPE I2507138 05202025 140.00 0.00 0.00 140.00 B W3408248 FOLEY, ELEANOR I2507202 042925 814.54 0.00 0.00 814.54 B W3408249 FRONT RANGE INDUSTRIAL & CONST I2507214 16332 297.47 0.00 0.00 297.47 B W3408250 FRONT RANGE ROOFING SYSTEMS LL I2507251 2500011 FINAL 21,743.00 0.00 0.00 21,743.00 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 5 < 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 W3408251 GENERAL AIR SERVICE AND SUPPLY I2507152 6603561-1 362.44 0.00 0.00 362.44 B W3408252 GENESIS RESOURCE INC 296.00 0.00 0.00 W3408253 GERINGER, CHRISTINA 75.00 0.00 0.00 W3408254 GPS INSIGHT LLC 199.60 0.00 I2507038 94725 296.00 B I2507206 050125 75.00 B I2507135 INV1694121 0.00 199.60 B W3408255 GREELEY FAMILY VISION 500.00 0.00 0.00 W3408256 HALL & EVANS, LLC 1,249.38 0.00 24.00 0.00 I2507048 284499495 500.00 B I2507109 13983-16 MJH 0.00 1,249.38 B 308916 I2507209 13983-29 ALB 0.00 24.00 B 311655 CHECK TOTAL 1,273.38 W3408257 HD SUPPLY FACILITIES MAINTENAN I2507294 865269245 127.43 0.00 0.00 127.43 B W3408258 HETTINGER, LISA I2507178 MI042825 14.56 0.00 0.00 14.56 B W3408259 HOME HELPERS HOME CARE OF LONG I2507167 MULTIPLE 783.00 0.00 0.00 783.00 B W3408260 INDIANA STATE CENTRAL COLLECTI I2507329 0007510074-APR3 75.00 0.00 0.00 75.00 B 025 W3408261 INTERVENTION COMMUNITY CORRECT I2507115 CTF2504-000023 5,396.49 0.00 0.00 5,396.49 B W3408262 J -U -B ENGINEERS I2507146 0184664 11,366.90 0.00 0.00 11,366.90 B W3408263 JACKSON, JENNIFER I2506930 0302-030525 398.72 0.00 0.00 398.72 B W3408264 JOHNSON COMMERCIAL SOLUTIONS I2507296 193280 6,114.44 0.00 0.00 6,114.44 B W3408265 KEEFE COMMISSARY NETWORK SALES 22507128 1952767 525.00 0.00 0.00 525.00 B W3408266 KING SURVEYORS, LLC I2507151 422852 370.00 0.00 0.00 370.00 B W3408267 KOSKIE, SCOTT 5,401.54 0.00 I2507147 APRIL 2024 0.00 5,401.54 B W3408268 LABORATORY CORPORATION OF AMER I2507219 83494668 66.00 0.00 0.00 66.00 B I2507220 83403779 1,540.00 0.00 0.00 1,540.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 6 < 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 3,331.53 3,570.93 0.00 0.00 0.00 0.00 22507221 83027553 3,331.53 B I2507223 83403794 3,570.93 B CHECK TOTAL 8,508.46 W3408269 LABREPCO LLC 22507224 0193735 -IN 9,017.00 0.00 0.00 9,017.00 B W3408270 LANGUAGE LINE SERVICES INC I2507114 11588933 18.94 0.00 0.00 18.94 B W3408271 LARSON, ALETHEA 22507045 050725 91.00 0.00 0.00 91.00 B W3408272 LARSON, LEANN I2507195 050225 75.00 0.00 0.00 75.00 B W3408273 LAWRENCE, ANNE I2507247 050925 275.00 0.00 0.00 275.00 B W3408274 MALL, RUHI N I2507245 051325 275.00 0.00 0.00 275.00 B W3408275 MALLETT, PAT I2507238 051625 308.00 0.00 0.00 308.00 B W3408276 MANNING, EMMA I2507141 2025136006-2 101.00 0.00 0.00 101.00 B W3408277 MARTIN MARIETTA MATERIALS INC I2507150 MULTIPLE 75,504.24 0.00 0.00 75,504.24 B W3408278 MARTINEZ, CAROLINA I2507246 031425 65.00 0.00 0.00 65.00 B W3408279 MAULDIN, CELESTE 22507041 050825 125.00 0.00 0.00 125.00 B W3408280 MEDICO -MART INC 3,031.24 0.00 0.00 532.73 0.00 0.00 I2507107 298727 3,031.24 B I2507108 298943 532.73 B CHECK TOTAL 3,563.97 W3408281 MEDLINE INDUSTRIES INC 714.34 0.00 0.00 W3408282 MOORE LAW GROUP APC 396.91 0.00 0.00 W3408283 MOUNTAIN PEAK LAW GROUP PC 90.06 0.00 0.00 I2507116 2369958236 714.34 B I2507335 24C032481-APR15 396.91 B 25 I2507336 20C40469APR1525 90.06 B W3408284 MTECH MECHANICAL TECHNOLOGIES I2507303 138218 16,658.00 0.00 0.00 16,658.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 7 < 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 W3408285 MUTH, KATHLEEN I2507203 MULTIPLE 100.00 0.00 0.00 100.00 B W3408286 NEBRASKA CHILD SUPPORT 175.00 0.00 0.00 I2507326 AR3B5DWVD5M76-A 175.00 B PR3025 W3408287 NEUROEDUCATIONAL ASSESSMENT SV I2507231 051425 SILVA 481.10 0.00 0.00 481.10 B W3408288 NMS LABS I2507117 1274866 8,379.00 0.00 0.00 8,379.00 B W3408289 NORTH RANGE BEHAVIORAL HEALTH I2507225 NFP040825 120.00 0.00 0.00 120.00 B W3408290 NUWAY CLEANERS I2507139 5.1.25 1,448.57 0.00 0.00 1,448.57 B W3408291 OKLAHOMA CENTRALIZED SUPPORT R I2507328 00515617002 -APR 326.61 0.00 0.00 326.61 B 3025 W3408292 OZTEK COMMERCIAL SERVICES 22507227 37542 590.00 0.00 0.00 590.00 B W3408293 PAGE, NANCY 275.00 0.00 I2507197 051325 0.00 275.00 B W3408294 RECOVERY ACE INC 50.00 0.00 0.00 I2507338 23C34229-MAR312 50.00 B 5 W3408295 ROCKY MOUNTAIN AQUA TECH LLC I2507304 MULTIPLE 300.00 0.00 0.00 300.00 B W3408296 ROGERS, GARLAND I2507239 051125 1,460.00 0.00 W3408297 RONEY LAW FIRM 50.00 .0.00 0.00 1,460.00 B I2507339 201007258-0331. 0.00 50.00 B 041525 W3408298 SANCHEZ, FRANK I2507200 051625 232.00 0.00 0.00 232.00 B W3408299 SETPOINT SYSTEMS CORP I2507297 188556 2,233.00 0.00 0.00 2,233.00 B W3408300 SHEETS, EVA 275.00 0.00 W3408301 SMITH AG INC 300.00 0.00 I2507204 250508 0.00 275.00 B 0.00 I2507124 300.00 B W3408302 SO LOW TRANSPORT INC I2507143 MULTIPLE 61,350.93 0.00 0.00 W3408303 SOURCE MANAGEMENT INC 281.94 0.00 0.00 375.92 140.97 187.96 0.00 0.00 0.00 0.00 0.00 0.00 61,350.93 B I2507277 4977077-0 281.94 B I2507278 4977072-0 375.92 B I2507279 4977062-0 140.97 B I2507280 4976642-0 187.96 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 8 CHECK REGISTER CHECK/ < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# 1,879.60 187.96 187.96 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 I2507281 4976106-0 1,879.60 B I2507282 4976111-0 187.96 B I2507283 4977075-0 187.96 B W3408304 SOUTHLAND MEDICAL LLC 461.56 0.00 0.00 W3408305 STERICYCLE INC 18,833.14 0.00 W3408306 STEWART TITLE 7,650.00 0.00 W3408307 STONE, ARLENE 440.00 0.00 0.00 I2507218 MULTIPLE 0.00 7,650.00 B 0.00 3,242.31 I2507119 INV137021 461.56 B W3408308 SUMMIT PATHOLOGY 420.35 0.00 0.00 I2507299 8010842839 18,833.14 B I2507153 WEED COST SHARE 440.00 B REIMBURSEMENT I2507121 250430AU1001 420.35 B W3408309 SUPERIOR TOWING I2507215 323462 GROSS CHECK 1,499.30 0.00 0.00 1,499.30 B W3408310 TEAM PETROLEUM LLC I2507130 MULTIPLE 4,250.84 0.00 0.00 4,250.84 B I2507131 MULTIPLE 3,923.39 0.00 0.00 3,923.39 B I2507162 381093 1,363.29 0.00 0.00 1,363.29 B I2507164 381092 1,274.50 0.00 0.00 1,274.50 B I2507166 641980 17,506.45 0.00 0.00 17,506.45 B I2507222 380960 969.25 0.00 0.00 969.25 B CHECK TOTAL 29,287.72 W3408311 TECHNICHE AMERICAS LLC I2506995 INV-3127 10,122.00 0.00 0.00 10,122.00 B W3408312 THE OTERO CORPORATION I2507000 04/25 SLS 3,187.04 0.00 0.00 3,187.04 B W3408313 THEDE, JENNIFER I2507140 PATR-2025-1571 4.25 0.00 0.00 4.25 B W3408314 THORNBURG, REBECCA I2507201 032125 275.00 0.00 0.00 275.00 B W3408315 TRACE3 GOVERNMENT LLC I2506956 IC0474260 75,206.40 0.00 0.00 75,206.40 B W3408316 TRACKER PRODUCTS LLC I2507134 TPINV-004850 1,320.12 0.00 0.00 1,320.12 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 05/28/2025 PAGE: 9 < 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 W3408317 TRANT, RICHARD 400.00 0.00 0.00 W3408318 TRILOGY MEDWASTE WEST LLC 519.76 0.00 0.00 70.80 0.00 0.00 I2507034 713 400.00 B 22507122 1732976 519.76 B I2507129 1732977 70.80 B CHECK TOTAL 590.56 W3408319 TRINITY SERVICES GROUP INC I2507136 3034500388 728.88 0.00 0.00 W3408320 TURNER, ALEX ROBERT 225.00 0.00 0.00 728.88 B I2507230 #4 225.00 B W3408321 ULINE SHIPPING SUPPLY SPECIALI I2507306 192372996 1,237.71 0.00 0.00 1,237.71 B W3408322 UNIVERSITY OF NORTHERN COLORAD I2507228 3711 62,661.38 0.00 0.00 62,661.38 B W3408323 UPSTATE COLORADO ECONOMIC DEVE I2507262 WELD2025_Q1 22,500.00 0.00 0.00 W3408324 VINCI LAW OFFICE, LLC 258.91 0.00 0.00 22,500.00 B I2507332 24C34342-APR152 258.91 B 5 W3408325 WELD COUNTY SHOOTING SPORT COU I2507173 1 500.00 0.00 0.00 500.00 B W3408326 WESTERN PAPER DISTRIBUTORS I2507298 5170688 2,034.52 0.00 0.00 2,034.52 B W3408327 WHITE, MARILYN 22507248 043025 275.00 0.00 0.00 275.00 B W3408328 XCEL ENERGY 236.97 0.00 14,491.94 0.00 I2507287 MULTIPLE 0.00 236.97 B I2507288 2110A 5.25 0.00 14,491.94 B TOTAL 14,728.91 T REPORT FABCHKR FISCAL YEAR 2025 05/28/2025 BANK TOTAL 1,373,658.79 RUN DATE: 05/27/2025 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380166 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 10 * * * REPORT CONTROL INFORMATION * * 18,585.66 + 8,248.16 + 20,409.93 1,373,658.79 + 20,409.93 + 1,373,658.79 + 2,814,971.26 * 18,585.66 + 8,248.16 + 20,409.93 + 1,373,658.79 + 20,409.93 + 1,373,658.79 + 2,814,971.26 * Hello