HomeMy WebLinkAbout20250601.tiffWeld County Warrants
Dated: March 10, 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 March 1, and 4, 2025; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $643,974.83.
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 $643,974.83.
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
10th day of March, A.D., 2025:
Perry L. Buck, Chair: Aye r.�
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Abstain ��, �
Kevin D. Ross: Aye
Approved as to Funding: � �
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0601
Check Re�ister Weld County Greeley-Weld Airport Authority
Date : 03/04/2025 Airport 030425AP
*Check run processed 3/4/2025 by mhiggins
CheckDate CheckNumber Payee Amount
3/5/2025 2017488 ANTHEM LIEE $311.38
3/5/2025 2017489 CENTURY LINK $902.04
3/5/2025 2017490 MY OFFICE ETC. $73.34
3/5/2025 2017491 PITNEY BOWES $241_87
3/5/2025 2017492 THE LOOMIS COMPANY $347.36
3/5/2025 2017493 XCEL ENERGY $191.60
Check Re�ister Summary
Transaction Total: 6
Amount Total: $2,067.59
1 � 1 2025-0601
Check Register Weld County Human Services
Date : 03/04/2025 Human Services 030425HS
*Check run processed 3/4/2025 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/5/2025 5037358 BUCKINGHAM GORDON LLC $7,995.00
Normal 3/5/2025 5037359 MEEKER COMMONS MHA, LTD $550.00
Normal 3/5/2025 5037360 NAGI LUTA ENTERPRISES LLC $290.00
Normal 3/5/2025 5037361 PAPER CHASE $332.00
Normal 3/5/2025 5037362 PAPER CHASE $404.00
Normal 3/5/2025 5037363 PRECISION DATA PRODUCTS INC $292.00
Check Re�ister Summary
Transaction Total: 6
Amount Total: $9,863.00
�� �
Check Re�ister Weld County Weld County, Colorado
Date : 03/04/2025 Weld County 030425WELD
*Check run processed 3/4/2025 by mhiggins
CheckDate CheckNumber Payee pupp�yt
3/5/2025 3403643 AGENCY OF CREDIT CONTROL INC $371.26
3/5/2025 3403644 ALTERNATIVES ACCESS LLC $5,132.92
3/5/2025 3403645 ARMORED KNIGHTS INC $3,514.07
3/5/2025 3403646 CATHOLIC CHARITIES NORTHERN $9,520.50
3/5/2025 3403647 CENTRAL SQUARE TECHNOLOGIES LLC $11,505.00
3/5/2025 3403648 CLERK OF THE COMBINED COURTS $365.17
3/5/2025 3403649 COLORADO ANALYTICAL LABORATORIES INC $3,196.00
3/5/2025 3403650 COLORADO DEPARTMENT OF REVENUE $546.96
3/5/2025 3403651 COLORADO DEPARTMENT OF REVENUE $75.00
3/5/2025 3403652 COLORADO DEPARTMENT OF REVENUE $777.64
3/5/2025 3403653 COLORADO LEGAL SERVICES $17,075.00
3/5/2025 3403654 COUNTY TECHNICAL SERVICES, INC (CTSI) $5,835.33
3/5/2025 3403655 CSG FORTE PAYMENTS INC $8.95
ozD .
3/5/2025 3403657 CURTIS BLUE LINE $2,814.42
3/5/2025 3403658 DUANE E. DURAN $2,600.61
3/5/2025 3403659 ENSIGHT SKILLS CENTER INC $565.00
3/5/2025 3403660 ENVISION $4,698.65
3/5/2025 3403661 FEDEX KINKO'S $1,927.35
3/S/2025 3403662 GLAXOSMITHKLINE PHARMACEUTICALS $985.65
3/5/2025 3403663 I76 TOWING $355.50
1 \ 3
CheckDate CheckNumber Payee Amount
3/5/2025 3403664 INDEXED I/O CORP $5,612.76
3/5/2025 3403665 INTEGRATED LIFE CHOICES $5,452.34
3/5/2025 3403666 KONE, INC $4,175.82
3/5/2025 3403667 MARK JOHNSON LLC $284.42
3/5/2025 3403668 MEALS ON WHEELS $23,334.13
3/5/2025 3403669 MERCHANTS OFFICE FURNITURE $1,620.00
3/5/2025 3403670 MOUNTAIN PEAK LAW GROUP PC $579.98
3/5/2025 3403671 NORTH RANGE BEHAVIORAL HEALTH
3/5/2025 3403672 NPGA
3/5/2025 3403673 PRAIRIE MOUNTAIN MEDIA
3/5/2025 3403674 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION
3/5/2025 3403675 RECOVERY ACE INC
3/5/2025 3403676 RONEY LAW FIRM
3/5/2025 3403677 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT)
3/5/2025 3403678 SANOFI PASTEUR INC
3/5/2025 3403679 SCHAEFER ENTERPRISES INC
3/5/2025 3403680 SEGAL COMPANY (WESTERN STATES) INC
3/5/2025
3/5/2025
3/5/2025
3/5/2025
3/5/2025
3403681 SENIOR RESOURCE SERVICES
3403682 SPEAKWRITE BILLING DEPARTMENT
3403683 STONE SECURITY LLC
3403684 TEAM PETROLEUM LLC
3403685 THE OTERO CORPORATION
3/5/2025 3403686 THOMSON REUTERS-WEST PUBLISHING CORP
2 � 3
$9,915.84
$343.00
$670.41
$584.24
$50.00
$25.00
$245.52
57,690.71
$4,718.46
$6,591.67
$7,283.13
5237.92
$1,910.40
$7,915.74
$2,906.32
53,492.96
CheckDate CheckNumber Payee Amount
3/5/2025 3403687 TRINITY SERVICES GROUP INC $27,113_59
3/5/2025 3403688 UNIQUE SERVICES OF NORTHERN COLORADO LTD $2,629.24
3/5/2025 3403689 UNITED WAY $300.00
3/5/2025 3403690 UNIVERSITY OF NORTHERN COLORADO $55,581.48
3/5/2025 3403691 UPMC BENEFIT MANAGEMENT SERVICES INC $12,762.16
3/5/2025 3403692 VERITIV OPERATING COMPANY $1,170.77
3/5/2025 3403693 VINCI LAW OFFICE, LLC $298.98
3/5/2025 3403694 WESTERN PAPER DISTRIBUTORS $718.76
3/5/2025 3403695 WONDER YEARS $1,226.40
3/5/2025 3403696 XCEL ENERGY $234.40
3/5/2025 3403697 ZTL PARTNERS INC $17,884.35
Check Re�ister Summary
Transaction Total: 55
Amount Total: $287,431.88
3 � 3
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:12 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
03/05/2025 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: 03/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:12 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
03/05/2025 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0048807 BARKER, BRUCE T I2502914 BTB 030325
488.44 0.00 0.00 488.44 D
!0048808 DENNY, WILLIAM I2502908 03/04/2025MI
28.56 0.00 0.00 28.56 D
!0048809 GALINDO, LESLIE I2502964 MI021925
161.98 0.00 0.00 161.98 D
!0048810 MCDOUGAL, KARIN I2502997 KM 030425
395.00 0.00 0.00
!0048811 POLANSKY, MATT
96.36 0.00 0.00
!0048812 ROURKE, MICHAEL
849.51 0.00 0.00
!0048813 RUBLE, CARLY
44.20 0.00 0.00
!0048814 STROBEL, CURT C
1,142.21 0.00 0.00
!0048815 WILLIAM5, KRISTINA
29.92 0.00 0.00
!0048816 ZRUBEK, PETER
393.04 0.00 0.00
!0048817 ZWETZIG, TODD
17.11 0.00 0.00
!0048818 PREPAREDNESS PARTNERS LLC
9,923.15 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
03/05/2025
*
395.00 D
I2502910 03/04/2025MI
96.36 D
I2502627 021025
849.51 D
I2502932 0204-020425
44.20 D
I2502992 0201-022825
1,142.21 D
I2502859 MI012825
29.92 D
I2502909 03/04/2025MI
393.04 D
I2502901 PEC T. ZWETZIG
17.11 D
I2502993 MULTIPLE
9,923.15 D
----------------
----------------
BANK TOTAL 13,569.48
Weld County BNPD Data
RUN DATE: 03/04/2025
Batch Disbursement Register
TIME: 03:12 PM
Check Run:
PAGE: 3
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377525
NUMBER OF PRINTED LINES PER PAGE: 52
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
03/05/2025 PAGE: 1
<------------------- DIRECT DEPOSIT REGISTER
-------------------->
CHECK/
<------------------- APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDIN6/ 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: 03/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
03/05/2025 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0048819 CHAVEZ, MARIA ISABEL I2502978 MI022725
197.20 0.00 0.00 197.20 D
!0048820 GONZALE5, SYLVIA I2502977 MI022625
128.38 0.00 0.00 128.38 D
!0048821 HAYE5, LAUREN I2502980 MI021825
88.51 0.00 0.00 88.51 D
!6048822 MACIAS, ABIGAIL I2502976 MI010825
39.44 0.00 0.00 39.44 D
!0048823 TAPIA, DAMIAN I2502979 MI010225
111.52 0.00 0.00 111.52 D
----------------
----------------
BANK TOTAL 565.05
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:13 PM
Check Run:
03/05/2025 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 377530
NUMBER OF PRINTED LINES PER PAGE: 52
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$313,572.85
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Statement Payment Due New Balance
date Date Due
3/3/2025 3/5/2025 $313,572.85
j Corporatic�n Name
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k 1150 O STREET
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, Company Contact: CHRISTOPHER D'OVIDIO
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New Balance Days to Pay Payment Due Date
$313,572.85 2 Calendar Days 3/5/2025
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Billing Period �tatement Payment Due New Balance
date Date Due
2/1/2025 - 3/3/2025 3/5/2025 $16,904.98
2/28/2025
� Corporation Narne
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3 1150 O STREET
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� Corr9pany Cantact: CHRiSTOPHER D'OVIDIO
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2�067•59 + °.p`•
9,863� +
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313�572•85 + 13�569•48
16,904•�B + 565•05
643�974•83 * 313�572•85
16�904•9B
643�974•83
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