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Home My WebLink About20250433.tiffWeld County Warrants Dated: February 12, 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 thirteen (13) pages, and dated February 11, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $867,011.25. 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 $867,011.25. 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 12th day of February, 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 2025-0433 Check Register Date : 02/11/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 2/11/2025 by mhiggins Amount Weld County, Colorado 021125WELD1 2/11/2025 3402992 PERFORMANCE EQUIPMENT RENTALS $375,000.00 Check Register Summary Transaction Total: 1 Amount Total: $375,000.00 1 \ 1 2025-0433 Check Register Date : 02/11/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/11/2025 by mhiggins Amount Greeley -Weld Airport Authority 021125AP 2/12/2025 2014583 ALPHA NETWORK SYSTEMS $875.00 2/12/2025 2014584 ELDORADO ARTESIAN SPRINGS INC $47.40 2/12/2025 2014585 NORTH WELD COUNTY WATER DISTRICT $109.25 2/12/2025 2014586 POWER EQUIPMENT COMPANY $152.50 2/12/2025 2014587 TERRACON CONSULTANTS INC $1,820.00 Check Register Summary Transaction Total: 5 Amount Total: $3,004.15 1 \ 1 Check Register Weld County Date : 02/11/2025 Human Services *Check run processed 2/11/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 021125HS Normal 2/12/2025 5037253 ARAPAHOE COUNTY $27,632.00 Normal 2/12/2025 5037254 CAPITAL BUSINESS SYSTEMS INC $381.89 Normal 2/12/2025 5037255 COLORADO INTERACTIVE $2,372.74 Normal 2/12/2025 5037256 CREATIVE NURSING LLC $2,171.75 Normal 2/12/2025 5037257 DURABLE LIFE SKILLS INC $1,049.75 Normal 2/12/2025 5037258 EXPERIAN $30.44 Normal 2/12/2025 5037259 HCCC $34,512.00 Normal 2/12/2025 5037260 HOPSKIPDRIVE INC $764.76 Normal 2/12/2025 5037261 SINGH FOOD & SINCLAIR $100.00 Normal 2/12/2025 5037262 TRISHA STAFFORD $632.40 Normal 2/12/2025 5037263 THE RESERVE LAND COMPANY LLC $1,000.00 Check Register Summary Transaction Total: 11 Amount Total: $70,647.73 1 \ 1 Check Register Date : 02/11/2025 CheckDate CheckNunber Payee Weld County Weld County *Check run processed 2/11/2025 by mhiggins Amount Weld County, Colorado 021125WELD2 2/12/2025 3402993 4 RIVERS EQUIPMENT $5,410.50 2/12/2025 3402994 ADVANTAGE TREATMENT CENTER INC $2,610.00 2/12/2025 3402995 AETNA INC $1,127.76 2/12/2025 3402996 AIMS COMMUNITY COLLEGE $605.38 2/12/2025 3402997 ALTITUDE HOME CARE $942.50 2/12/2025 3402998 JUDITH ARMSTRONG $90.00 2/12/2025 3402999 BARNES & NOBLE $376.58 2/12/2025 3403000 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 2/12/2025 3403001 NATHAN BUIE $2,250.00 2/12/2025 3403002 CAPITAL BUSINESS SYSTEMS INC $20.76 2/12/2025 3403003 CINTAS CORPORATION $1,205.25 2/12/2025 3403004 CMC TIRE INC $600.00 2/12/2025 3403005 COLORADO LEGISLATIVE STRATEGIES $6,391.66 2/12/2025 3403006 CONFERENCE TECHNOLOGIES INC $7,766.00 2/12/2025 3403007 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,468.53 2/12/2025 3403008 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,160.39 2/12/2025 3403009 CUSTOMER CONTACT SERVICES $50.05 2/12/2025 3403010 E & G TERMINAL CORP $1,838.44 2/12/2025 3403011 EASTEX TOWER LLC $42,415.13 2/12/2025 3403012 ENNIS-FLINT INC $2,034.25 2/12/2025 3403013 ENSIGHT SKILLS CENTER INC $198.00 1 $ 3 CheckDate CheckNumber Payee Amount 2/12/2025 3403014 FEDEX KINKO'S $621.21 2/12/2025 3403015 GPS INSIGHT LLC $199.60 2/12/2025 3403016 HIRERIGHT LLC $50.00 2/12/2025 3403017 INDEXED I/O CORP $6,214.13 2/12/2025 3403018 INSIGHT PUBLIC SECTOR INC $21,409.48 2/12/2025 3403019 INTREPID NETWORKS LLC $7,996.80 2/12/2025 3403020 KEEFE COMMISSARY NETWORK SALES $1,669.80 2/12/2025 3403021 KEN GARFF FORD GREELEY $7,160.36 2/12/2025 3403022 LUISA V. LOPEZ $50.00 2/12/2025 3403023 MBI MEDICINE FOR BUSINESS AND INDUSTRY $95.00 2/12/2025 3403024 NAPA AUTO PARTS $17,674.10 2/12/2025 3403025 NOCO FITNESS LLC $1,080.00 2/12/2025 3403026 NUWAY CLEANERS $1,783.71 2/12/2025 3403027 TOM PENNINGTON $5.50 2/12/2025 3403028 PITNEY BOWES $21,629.75 2/12/2025 3403029 PRAIRIE MOUNTAIN MEDIA $670.41 2/12/2025 3403030 PRECISION SECURITY TEAM LLC $58,080.33 2/12/2025 3403031 PROFESSIONAL TRAFFIC GRAPHICS, INC $3,600.00 2/12/2025 3403032 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $252.34 2/12/2025 3403033 SINGH FOOD & SINCLAIR $1,040.00 2/12/2025 3403034 TCC CORPORATION $64,768.95 2/12/2025 3403035 TEAM PETROLEUM LLC $3,066.73 2/12/2025 3403036 THE SANBORN MAP COMPANY, INC $10,450.00 2 $ 3 CheckDate CheckNumber Payee Amount 2/12/2025 3403037 TRANSWEST TRUCK TRAILER RV $10,965.74 2/12/2025 3403038 TRINITY SERVICES GROUP INC $27,065.93 2/12/2025 3403039 UBEO BUSINESS SERVICES $1,529.00 2/12/2025 3403040 UNIVERSITY OF MINNESOTA $620.00 2/12/2025 3403041 WAGNER EQUIPMENT COMPANY $36,256.78 2/12/2025 3403042 WESTERN STATES LAND SERVICES LLC $974.04 2/12/2025 3403043 WHITE SANDS WATER ENGINEERS INC $360.00 2/12/2025 3403044 ZIVARO INC $14,630.00 Check Register Summary Transaction Total: 52 Amount Total: $408,530.87 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2025 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: 02/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2025 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 !0048606 AJTUN, EMMA 22501828 MI013125 143.28 0.00 0.00 143.28 D !0048607 ARELLANO, CRISTINA I2501848 1204-122324 84.76 0.00 0.00 84.76 D I2501849 013125 2.72 0.00 0.00 2.72 D DEPOSIT TOTAL 87.48 !0048608 BEARDSLEY, DEVYN I2501826 MI012425 70.45 0.00 0.00 70.45 D !0048609 BETZ, STEPHANIE M 22501850 010825 31.28 0.00 0.00 31.28 D !0048610 BEVEL, KRISTEEN I2501851 0107-012425 149.53 0.00 0.00 149.53 D 10048611 BROCE, JILLIAN 22501832 MI012825 73.44 0.00 0.00 73.44 D !0048612 BUSH, AMY I2501821 MI013125 257.99 0.00 0.00 257.99 D !0048613 CAMPBELL, ROXANNE I2501977 MI012925 81.40 0.00 0.00 81.40 D !0048614 CHAIREZ, HELEN 22501852 0103-013125 235.76 0.00 0.00 235.76 D I2501853 010825 36.99 0.00 0.00 36.99 D DEPOSIT TOTAL 272.75 !0048615 CRAWFORD, DEREK 387.00 0.00 0.00 22501914 SGT CRAWFORD SH 387.00 D OT SHOW VEGAS !0048616 DOMINGUEZ, JASMIN I2501841 MI013125A 26.93 0.00 0.00 26.93 D !0048617 GIBBS, LILLIAN I2501823 MI013025 150.14 0.00 0.00 150.14 D !0048618 HORN, CYNTHIA I2501854 011525 44.88 0.00 0.00 44.88 D !0048619 JARAMILLO, STEVEN I2501861 DD JARAMILLO FI 369.17 0.00 0.00 369.17 D RST LINE FRISCO ,TX 10048620 JOHNSON, TERESA 234.33 0.00 0.00 767.83 0.00 0.00 I2501893 234.33 D I2501895 767.83 D DEPOSIT TOTAL 1,002.16 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2025 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 10048621 KOBAN, JASON 108.39 0.00 0.00 I2501952 MI013025 108.39 D 10048622 LIKE, JESSI I2501817 MI013025 107.58 0.00 0.00 107.58 D 10048623 NAIBAUER, CARMEN 22501730 0108-012925 141.44 0.00 0.00 141.44 D 10048624 NORRIS, JESSICA I2501820 MI013025 101.18 0.00 0.00 101.18 D !0048625 RODRIGUEZ, DESIREE R I2501830 MI013125 146.88 0.00 0.00 146.88 D 10048626 RUSCH, COURTNEY I2501958 MI011525 10.13 0.00 0.00 10.13 D !0048627 SNYDER, GABRIELLE I2501816 MI013125 101.18 0.00 0.00 101.18 D !0048628 STEWART, OLIVIA I2501829 MI013125 106.49 0.00 0.00 106.49 D !0048629 WICKSTROM, MONICA 22501836 MI013025 109.48 0.00 0.00 109.48 D BANK TOTAL 4,080.63 REPORT FABCHKR FISCAL YEAR 2025 02/12/2025 RUN DATE: 02/11/2025 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376742 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2025 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: 02/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2025 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 !0048630 BARRON, SHANNON I2501955 MI013025 206.72 0.00 0.00 206.72 D !0048631 DOMINGUEZ, JASMIN I2501842 MI013125B 431.19 0.00 0.00 431.19 D 10048632 DUDLEY, CAITLIN I2501953 MI013025 253.16 0.00 0.00 253.16 D 10048633 DURAN, YESENIA I2501819 MI013125 386.78 0.00 0.00 !0048634 FAULKNER, LAURA 6.73 0.00 0.00 !0048635 GARCIA, MARISSA 24.48. 0.00 0.00 !0048636 HOCKING, KATRINA 51.54 0.00 0.00 !0048637 IRWIN, JAMIE 122.40 0.00 0.00 !0048638 KING, SHEILA 450.81 0.00 0.00 !0048639 LUDVIK, BRITTANIE 257.45 0.00 0.00 !0048640 MAES, FABIOLA 213.52 0.00 0.00 !0048641 MCCLAIN, KIMBERLY K 140.08 0.00 0.00 !0048642 MYERS, NORA 469.54 0.00 0.00 !0048643 NAVA, TYLER 683.88 0.00 0.00 !0048644 PATRICK, DANA 45.00 0.00 0.00 !0048645 PONKO, JAMEE 401.61 0.00 0.00 !0048646 SCHULZ, CHRISTINA 70.86 0.00 0.00 !0048647 SHOEMAKER, JENNIFER R 60.52 0.00 0.00 !0048648 SPRATTE, KAITLYNN 575.22 0.00 0.00 !0048649 TYSDAL, JAYLENE 359.04 0.00 0.00 386.78 D I2501838 MI012425 6.73 D I2501957 MI011725 24.48 D I2501924 MI013125 51.54 D I2501959 MI013025 122.40 D I2501961 MI013025 450.81 D I2501954 MI013025 257.45 D I2501925 MI012725 213.52 D I2501814 MI011625 140.08 D 22501960 MI013025 469.54 D I2501926 MI013125 683.88 D I2501839 EXP020125 45.00 D I2501956 MI012925 401.61 D I2501928 MI013125 70.86 D I2501930 MI013025 60.52 D I2501962 MI012825 575.22 D I2501919 MI013025 359.04 D I0048650 WEBSTER, EDWARD I2501833 MI013125 378.22 0.00 0.00 378.22 D !0048651 WOLF, LINNIE I2501927 MI012725 159.12 0.00 T REPORT FABCHKR FISCAL YEAR 2025 02/12/2025 0.00 159.12 D BANK TOTAL 5,747.87 RUN DATE: 02/11/2025 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376747 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * .•0.. 375:000• + 3:004.15 + 70:647.73 + 408:530.87 + 4,080.63 + 5:747.87 + 867:011.25 * •60.• 375:000. + 3:004.15 + 70:647.73 + 408:530.87 + 4:080.63 + 5:747.87 + 867,011.25 * Hello