HomeMy WebLinkAbout20250309.tiffWeld County Warrants
As of: January 29, 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 eleven (11) pages, and dated January 28, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $385,773.34.
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 $385,773.34.
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
29th day of January, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Excused
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0309
Check Register Weld County
Date : 01/28/2025 Human Services
*Check run processed 1/28/2025 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
012825HS
Normal 1/29/2025
5037181 BENCHMARK TRANSMISSION LLC $1,250.00
Normal 1/29/2025
5037182 BOULDER COUNTY $25.80
Normal 1/29/2025
5037183 CIVICPLUS LLC $36.00
Normal 1/29/2025
5037184 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,310.00
Normal 1/29/2025
5037185 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,600.00
Normal 1/29/2025
5037186 JEFFERSON COUNTY $39.00
Normal 1/29/2025
5037187 CASEY KAMERZELL $153.40
Normal 1/29/2025
5037188 LARIMER COUNTY $56.44
Normal 1/29/2025
5037189 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 1/29/2025
5037190 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 1/29/2025
5037191 MEDCERTS LLC $2,000.00
Normal 1/29/2025
5037192 NORTHSTAR PROCESS SERVERS $90.00
Normal 1/29/2025
5037193 PAPER CHASE $120.00
Normal 1/29/2025
5037194 S2S PRESTON EXCHANGE LLC $707.59
Normal 1/29/2025
5037195 JUSTIN STAFFORD $114.40
Normal 1/29/2025
5037196 XCEL ENERGY $91.76
Normal 1/29/2025
5037197 XCEL ENERGY $859.95
Check Register Summary
Transaction Total: 17
Amount Total: $11,454.34
1 \ 1
2025-0309
Check Register
Date : 01/28/2025
CheckDate Chec.Tumber Payee
Weld County
Weld County
°Check run processed 1/28/2025 by mhiggins
Amount
Weld County, Colorado
012825WELD
1/29/2025
3402521 60 PLUS RIDE $7,401.99
1/29/2025
3402522 AIMS COMMUNITY COLLEGE $8,496.09
1/29/2025
3402523 AIRGAS USA LLC $712.80
1/29/2025
3402524 SHERRI ALBERS $275.00
1/29/2025
3402525 ALL TRAFFIC DATA SERVICES LLC $5,200.00
1/29/2025
3402526 FRANCES ANDERSON $50.00
1/29/2025
3402527 APEX VISION AND WELLNESS $500.00
1/29/2025
3402528 ARMORED KNIGHTS INC $3,514.07
1/29/2025
3402529 JUDITH ARMSTRONG $90.00
1/29/2025
3402530 BIOLYTICAL LABORATORIES INC $6,741.40
1/29/2025
3402531 BRATTONS OFFICE EQUIPMENT INC $54.50
1/29/2025
3402532 MARIANA CAMERON $275.00
1/29/2025
3402533 CATHOLIC CHARITIES NORTHERN $10,340.50
1/29/2025
3402534 CDW GOVERNMENT $13,950.00
1/29/2025
3402535 CONFIDENTIAL COUNSELING LLC $11,667.00
1/29/2025
3402536 COULSON EXCAVATING CO INC $2,315.25
1/29/2025
3402537 DBE MANUFACTURING & SUPPLY LLC $1,737.00
1/29/2025
3402538 FISHER SCIENTIFIC $181.67
1/29/2025
3402539 FORT COLLINS AREA CHAMBER OF COMMERCE $500.00
1/29/2025
3402540 VICTORIA GALLEGOS $50.00
1/29/2025
3402541 GENERAL AIR SERVICE AND SUPPLY $140.50
1 $ 3
CheckDate CheckNumber
Payee Amount
1/29/2025
3402542 GREELEY FAMILY VISION $500.00
1/29/2025
3402543 CHANEL GRISMORE $300.00
1/29/2025
3402544 HIGH DRIVE K-9 INC $10,000.00
1/29/2025
3402545 RODNEY HOFFNER $400.00
1/29/2025
3402546 HOLCIM - WCR INC $84.12
1/29/2025
3402547 HOME HELPERS HOME CARE OF LONGMONT $841.00
1/29/2025
3402548 AMBER HUBER $1,300.00
1/29/2025
3402549 IRON HORSE THERAPEUTIC FARM $1,000.00
1/29/2025
3402550 JOHNSTOWN, TOWN OF $100.18
1/29/2025
3402551 LETS - A LAW ENFORCEMENT TECH CORP $2,640.00
1/29/2025
3402552 LP PROPANE LLC $2,143.88
1/29/2025
3402553 PATRICIA LUCERO $275.00
1/29/2025
3402554 RUHI N. MALL $150.00
1/29/2025
3402555 MOTOROLA SOLUTIONS INC $13,376.36
1/29/2025
3402556 MOTOROLA SOLUTIONS INC $25,000.00
1/29/2025
3402557 ANDREA MUTH $240.00
1/29/2025
3402558 NORTH RANGE BEHAVIORAL HEALTH $8,838.72
1/29/2025
3402559 OTAK INC $28,965.98
1/29/2025
3402560 DEBISUE POLSLEY $1,200.00
1/29/2025
3402561 POUDRE VALLEY REA $23.82
1/29/2025
3402562 RALPH R REYNOLDS ORAL & FACIAL SURGERY OF LOVELAND $648.90
1/29/2025
3402563 REEDESIGN CONCEPT LLC $138.50
1/29/2025
3402564 JOELLEN ROBINSON $125.00
2 \ 3
CheckDate CheckNumber
Payee Amount
1/29/2025
3402565 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $156.86
1/29/2025
3402566 SAM'S CLUB $43.92
1/29/2025
3402567 SCHNEIDER GEOSPATIAL LLC $20,820.00
1/29/2025
3402568 ROSEMARIE SENA $275.00
1/29/2025
3402569 SENIOR RESOURCE SERVICES $8,984.00
1/29/2025
3402570 BOB SMITH $600.00
1/29/2025
3402571 JANICE SPENCER $275.00
1/29/2025
3402572 STATE OF COLORADO $25,058.88
1/29/2025
3402573 JENNIFER STETSON -STRANGE $300.00
1/29/2025
3402574 TOP QUALITY MANUFACTURING INC $698.00
1/29/2025
3402575 TRINITY SERVICES GROUP INC $27,432.24
1/29/2025
3402576 TXI TELECOM XCHANGE INTERNATIONAL $2,800.00
1/29/2025
3402577 UNIVERSITY OF NORTHERN COLORADO $47,752.26
1/29/2025 3402578 UNIVERSITY OF NORTHERN COLORADO
$1,500.00
1/29/2025 3402579 VIC LEFFLER & SONS INC
$1,990.00
1/29/2025 3402580 VISITING ANGELS OF LOVELAND
$1,073.00
1/29/2025
3402581 ANGELA WILEY
$305.00
3.492592 i..mm
< <„ [ wANWWWWWWWA VOID _
VOID ---� _
1/29/2025
3402584 XCEL ENERGY
$58,949.61
Check Register Summary
Transaction Total: 64
Amount Total: $371,498.00
3 \ 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/29/2025 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: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/29/2025 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
!0048506 EASTWOOD, KIM
110.75 0.00
0.00
I2500139
110.75 D
!0048507 GALARZA, ALYSSA I2501300 1201-121924
237.90 0.00
0.00 237.90 D
BANK TOTAL 348.65
4
REPORT FABCHKR
FISCAL YEAR 2025
01/29/2025
RUN DATE: 01/28/2025
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376226
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: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/29/2025 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: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/29/2025 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
!0048508 CUEVAS, GABRIEL
26.06 0.00 0.00
!0048509 GALFORD, KERI
214.70 0.00 0.00
!0048510 HENSEN, AUDRAE
132.19 0.00 0.00
I2500789 MI011025
26.06 D
I2501204 MI122624
214.70 D
I2501249 MI011625
132.19 D
!0048511 MARTINEZ, RON C I2501207 MI122024
602.55 0.00 0.00 602.55 D
!0048512 MUNOZ, MEZTLI I2501206 MI121124
101.53 0.00 0.00 101.53 D
!0048513 NEWBANKS, ASPEN I2501248 MI123024
165.75 0.00 0.00 165.75 D
!0048514 OJEDA, ISAMAR I2501202 MI123124
17.94 0.00 0.00 17.94 D
I2501203 MI011725
28.15 0.00 0.00 28.15 D
DEPOSIT
TOTAL 46.09
!0048515 PEREZ, JENSAINT I2501205 MI122824
83.07 0.00 0.00 83.07 D
!0048516 RODRIGUEZ, STEPHANIE 22501200 MI123024
35.88 0.00 0.00 35.88 D
I2501201 MI011025
9.38 0.00 0.00 9.38 D
DEPOSIT
TOTAL 45.26
!0048517 STEELE-MADDERA, NICOLE I2501250 MI011625
68.68 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2025
01/29/2025
BANK TOTAL 1,485.88
68.68 D
RUN DATE: 01/28/2025
TIME: 03:08 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376231
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/29/2025 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/28/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/29/2025 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
E0003607 DENVER INDUSTRIAL SALES & SERV I2501130 187912
916.72 0.00 0.00 916.72 B
E0003608 PHARMPAK I2501295 INV0069306
69.75 0.00
0.00 69.75 B
BANK TOTAL 986.47
T
REPORT FABCHKR
FISCAL YEAR 2025
01/29/2025
RUN DATE: 01/28/2025
TIME: 02:58 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376214
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
11,454.34 +
371,498. A-
348.65 +
1,485.88 +
986.47 +
385,773.34 *
11,454.34 +
371,498• +
348.65 +
1,485.88 +
986.47 +
385,773.34 *
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