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Home My WebLink About20250176.tiff Weld County Warrants As of:January 15,2025 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 twelve(12)pages,and dated January 13,and 14,2025;and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$594,026.89. 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$594,026.89. Dated this 15th day of January,2025. Perry L.Buck,Chair:Aye �,.•�..` Scott K.James,Pro-Tern:Aye ! l /I)�'► Jason S.Maxey:Aye r` ' ,- Lynette Peppier:Aye Kevin D.Ross:Aye 0 •1 A* y' .\l Approved as to Funding: I rz Cheryl Pattelli,Chief Financial Officer %'`�- '`'� Attest: Esther E.Gesick,Clerk to the Board 2025-0176 03:27 PM 01/13/2025 Page 1 of 1 Payment Printing Run Payroll On-Cycle Payment-Pay_12312024-01/13/2025 02:27 PM • Settlement Run WELD_490742_01132025.txt • • • Payment Group Payroll On-Cycle Payment(Check)for Wells Fargo • Status Processing Process Information • Name of Submitter Mariah Higgins • Actual Start Date and Time 01/13/2025 03:27 PM • 0% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment:Heaven Frost 01/15/2025 97403 237.04 USD Heaven Frost(14052) (14052)-2025 01 15 Payroll Payment:Noah Gutierrez 01/15/2025 97404 275.66 USD Noah Gutierrez Rangel Rangel(14239)-2025 01 15 (14239) Positive Pay Files Positive Pay File Positive Payount File Payment Amount Total Account Currency Positive Pay File for Wells Fargo on 01/13/2025,2:27 PM 2 512.70 USD 2025-0176 Check Register Weld County Greeley-Weld Airport Authority Date:01/14/2025 Airport 011425AP *Check run processed 1/14/2025 by mhiggins CheckDate CheckNumber Payee Amount 1/15/2025 2014547 ATMOS ENERGY $4,356.23 1/15/2025 2014548 CENTURY LINK $648.45 1/15/2025 2014549 DICTOGUARD SECURITY SYSTEMS, INC $95.00 1/15/2025 2014550 ELDORADO ARTESIAN SPRINGS INC $47.40 1/15/2025 2014551 GENESIS LAMP CORPORATION $391.02 1/15/2025 2014552 MCCREERY&SUN OF COLORADO, INC $2,400.43 1/15/2025 2014553 MY OFFICE ETC. $155.88 1/15/2025 2014554 NORTH WELD COUNTY WATER DISTRICT $242.25 1/15/2025 2014555 POMP'S TIRE SERVICE INC $5,864.17 1/15/2025 2014556 PRAIRIE MOUNTAIN MEDIA $56.10 1/15/2025 2014557 SCHAEFER ENTERPRISES INC $38.00 1/15/2025 2014558 TERMINIX PROCESSING CENTER $85.00 Check Register Summary Transaction Total:12 Amount Total: $14,379.93 1� 1 Check Register Weld County Human Services Date:01/14/2025 Human Services 011425HS *Check run processed 1/14/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 1/15/2025 5037122 COLORADO INTERACTIVE $2,064.16 Normal 1/15/2025 5037123 CREATIVE NURSING LLC $2,665.50 Normal 1/15/2025 5037124 DURABLE LIFE SKILLS INC $656.63 Normal 1/15/2025 5037125 EMERGENCY PHYSICIALN ASSOC OF PENNSYLVANIA PC $551.05 Normal 1/15/2025 5037126 INTERMOUNTAIN DATA CORP $59.50 Normal 1/15/2025 5037127 NICOLE MAYEDA KROSCHEL $40.00 Normal 1/15/2025 5037128 MEEKER COMMONS MHA, LTD $1,084.00 Normal 1/15/2025 5037129 NORTHSTAR PROCESS SERVERS $95.00 Normal 1/15/2025 5037130 RESTORATIVE JUSTICE EDUCATION $4,000.00 Normal 1/15/2025 5037131 SAM'S CLUB $246.13 Normal 1/15/2025 5037132 SUNRISE COMMUNITY HEALTH CENTER $100.00 Normal 1/15/2025 5037133 TRAUMA, RESTORATION AND CLEAN UP $775.00 Normal 1/15/2025 5037134 MORGAN TRZCINSKI $132.99 Normal 1/15/2025 5037135 US POSTMASTER $3.19 Normal 1/15/2025 5037136 WASHINGTON INITITATIVE FOR SUPPORTED EMPLOYMENT $750.00 Check Register Summary Transaction Total:15 Amount Total: $13,223.15 1\ 1 Check Register Weld County Weld County,Colorado Date:01/14/2025 Weld County 011425WELD *Check run processed 1/14/2025 by mhiggins CheckDate CheckNumber Payee Amount 1/15/2025 3402135 1099 PRO LLC $7,025.00 1/15/2025 3402136 A WOMAN'S PLACE, INC $775.00 1/15/2025 3402137 ATMOS ENERGY $2,667.45 1/15/2025 3402138 BAS RECEIVABLE MANAGEMENT INC $15.00 1/15/2025 3402139 BRIGGSDALE WATER COMPANY $50.25 1/15/2025 3402140 CAPITAL BUSINESS SYSTEMS INC $863.63 1/15/2025 3402141 CDW GOVERNMENT $7,743.78 1/15/2025 3402142 CGRS, INC $900.00 1/15/2025 3402143 CHOCOLATE SOFTWARE LLC $2,700.00 1/15/2025 3402144 CITY OF FORT LUPTON $1,014.81 1/15/2025 3402145 CITY OF GREELEY $879.65 1/15/2025 3402146 COLLINS COMMUNICATIONS $14,760.00 1/15/2025 3402147 COLORADO ANALYTICAL LABORATORIES INC $26.00 1/15/2025 3402148 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 1/15/2025 3402149 COLORADO DEPARTMENT OF REVENUE $514.54 1/15/2025 3402150 COLORADO DEPARTMENT OF REVENUE $591.35 1/15/2025 3402151 CULLIGAN WATER CONDITIONING $140.00 1/15/2025 3402152 CUSTOMER CONTACT SERVICES $52.19 1/15/2025 3402153 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 1/15/2025 3402154 DK DESIGN OF GREELEY LLC $1,703.00 1/15/2025 3402155 ENVIROTECH SERVICES LLC $12,605.25 1\ 3 CheckDate CheckNumber Payee Amount 1/15/2025 3402156 FOSTER AND FREEMAN USA INC $35,389.95 1/15/2025 3402157 LINDA GASPERS $45.00 1/15/2025 3402158 GLOBAL ASSETS INTEGRATED LLC $1,585.00 1/15/2025 3402159 GRANICUS LLC $18,931.94 1/15/2025 3402160 GREELEY AREA CHAMBER OF COMMERCE FOUNDATION INC $900.00 1/15/2025 3402161 GREELEY BROADCASTING CORP $1,250.00 1/15/2025 3402162 HACH COMPANY $1,227.88 1/15/2025 3402163 HIRERIGHT LLC $243.19 1/15/2025 3402164 IDEMIA IDENTITY&SECURITY USA LLC $24,946.00 1/15/2025 3402165 INDEXED I/O CORP $6,214.13 1/15/2025 3402166 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 1/15/2025 3402167 INTELLIGENT VIDEO SOLUTIONS $4,830.84 1/15/2025 3402168 INTERNATIONAL FOUNDATION OF EMPLOYEE BENEFIT PLANS $1,225.00 1/15/2025 3402169 JOHNSON CONTROLS INC $14,252.00 1/15/2025 3402170 LABORATORY CORPORATION OF AMERICA HOLDINGS $13,461.25 1/15/2025 3402171 LUKAVA CONSULTING LLC $1,135.10 1/15/2025 3402172 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 1/15/2025 3402173 KELLY MADDEN $134.00 1/15/2025 3402174 LUKE MCGUFFEY $24.00 1/15/2025 3402175 MEDCERTS LLC $4,000.00 1/15/2025 3402176 NEBRASKA CHILD SUPPORT $175.00 1/15/2025 3402177 NOCO HUMANE $21,760.00 1/15/2025 3402178 PIPER COMMUNICATION SERVICES, INC $126,044.00 2\ 3 CheckDate CheckNumber Payee Amount 1/15/2025 3402179 PRAIRIE MOUNTAIN MEDIA $50.00 1/15/2025 3402180 PRECISION SECURITY TEAM LLC $56,534.45 1/15/2025 3402181 PSYCHOLOGICAL DIMENSIONS $425.00 1/15/2025 3402182 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $600.00 1/15/2025 3402183 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $22,524.26 1/15/2025 3402184 ST VRAIN SANITATION DISTRICT $230.52 1/15/2025 3402185 STRODE FORENSICS PLLC $1,060.00 1/15/2025 3402186 T2 UTILITY ENGINEERS $11,880.00 1/15/2025 3402187 TEAM PETROLEUM LLC $10,015.92 1/15/2025 3402188 TEXAS CHILD SUPPORT SDU $140.50 1/15/2025 3402189 TOWN OF KEENESBURG $86.81 1/15/2025 3402190 VIA MOBILITY $28,431.00 1/15/2025 3402191 WAKEFIELD AND ASSOCIATES $421.63 1/15/2025 3402192 WASTE MANAGEMENT OF NORTHERN COLORADO $2,298.74 1/15/2025 3402193 WATER&EARTH TECHNOLOGIES INC $6,482.00 1/15/2025 3402194 WISCONSIN STATE LABORATORY OF HYGIENE $4,207.00 1/15/2025 3402195 WORKDAY INC $76,957.00 1/15/2025 3402196 WYOMING BEARING AND SUPPLY CORP $526.12 Check Register Summary Transaction Total:62 Amount Total: $558,120.63 3\ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2025 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: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2025 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 10048407 BARBER, ELIZABETH I2500526 MI121924 64.87 0.00 0.00 64.87 D !0048408 CABALLERO HERRERA, MARIA I2500515 MI121824 130.52 0.00 0.00 130.52 D !0048409 FUNES, GENESIS I2500494 MI123024 126.75 0.00 0.00 126.75 D 10048410 GUZMAN, KIMBERLY I2500506 1203-123024 149.50 0.00 0.00 149.50 D 10048411 JOHNSON, LAURA I2500585 1202-122624 49.21 0.00 0.00 49.21 D 10048412 MARRS, CONNIE I2500473 1210-122624 61.95 0.00 0.00 61.95 D 10048413 MCDONALD, CHRIS I2500471 1202-123024 252.20 0.00 0.00 252.20 D 10048414 MORALES, ANNARELI I2500470 1205-123024 257.33 0.00 0.00 257.33 D 10048415 MOSQUEDA, MARIANA I2500502 MI122624 150.15 0.00 0.00 150.15 D 10048416 NAIBAUER, CARMEN I2500508 1211-121824 67.60 0.00 0.00 67.60 D 10048417 NAILON, TARA I2500147 121724 127.66 0.00 0.00 127.66 D 10048418 NOONAN, JOSHUA DV00504 500.00 0.00 0.00 500.00 D DV00505 117.00 0.00 0.00 117.00 D DV00506 117.00 0.00 0.00 117.00 D DEPOSIT TOTAL 734.00 10048419 OROZCO, SAMANTHA I2500475 1202-122424 276.25 0.00 0.00 276.25 D 10048420 PANCRATZ, TAYLER I2500507 MI123024 117.91 0.00 0.00 117.91 D 10048421 RIOS, ALYSSA I2500512 MI121924 163.87 0.00 0.00 163.87 D 10048422 SIMPSON, MADISON I2500518 MI123024 135.20 0.00 0.00 135.20 D 10048423 SKOGLUND, MEREDITH M I2500487 MI122624 29.64 0.00 0.00 29.64 D 10048424 SLAMA, LINDSEY I2500505 MI123124 272.35 0.00 0.00 272.35 D 10048425 SWENSON, BROOKE I2500510 MI121724 134.23 0.00 0.00 134.23 D BANK TOTAL 3,301.19 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM Check Run: 01/15/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375924 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/15/2025 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: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/15/2025 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 10048391 ALCOCER, EVANGELINA I2500538 MI123124 311.81 0.00 0.00 311.81 D 10048392 CERVANTES, MICHELE I2500522 MI122724 264.81 0.00 0.00 264.81 D 10048393 HESS, KIRA I2500539 MI122024 247.38 0.00 0.00 247.38 D 10048394 JENSEN, KATHLEEN I2500523 MI123124 156.65 0.00 0.00 156.65 D 10048395 MAJCHROWSKI, CECILIA I2500529 MI121124 24.77 0.00 0.00 24.77 D 10048396 MASCARENAS, KAYLEE I2500530 MI122724 500.83 0.00 0.00 500.83 D 10048397 MENA, MARIE L I2500497 MI123124 479.38 0.00 0.00 479.38 D 10048398 MILLER, BRENT I2500520 MI122024 286.98 0.00 0.00 286.98 D 10048399 MONEYMAKER-BARKER, KATHERINE A I2500534 MI123024 336.31 0.00 0.00 336.31 D 10048400 PITTMAN, ANDREW I2500541 MI123024 304.79 0.00 0.00 304.79 D 10048401 PUCKETT, BRANDI I2500533 MI122724 538.42 0.00 0.00 538.42 D 10048402 RODRIGUEZ, CONCEPCION I2500542 MI111424 40.30 0.00 0.00 40.30 D 10048403 SHOEMAKER, JENNIFER R I2500499 MI121924 132.60 0.00 0.00 132.60 D 10048404 STAPLETON-LAWLOR, PAIGE I2500536 MI122324 499.65 0.00 0.00 499.65 D 10048405 TRUJILLO-VASQUEZ, MARYMELDA I2500527 MI123124 40.00 0.00 0.00 40.00 D 10048406 WEBSTER, EDWARD I2500490 MI123024 324.61 0.00 0.00 324.61 D BANK TOTAL 4,489.29 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM Check Run: 01/15/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375918 NUMBER OF PRINTED LINES PER PAGE: 52 512.7 + 14;379.93 + 512.7 + 13,223.15 + 14,379.93 + 558,120.63 + 13,223.15 + 3,301.19 + 558,120.63 + 4,489.29 + 3,301.19 + 594,026.89 * 4,489.29 + 594,026.89 * Hello