HomeMy WebLinkAbout20260579 Weld County Warrants
Dated: March 16, 2026
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two (2) Check and Electronic
Transmittal Registers, numbering three (3) pages, and dated March 11, and 12, 2026;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$548,663.56.
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 $548,663.56.
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
16th day of March, A.D., 2026:
Scott K. James, Chair: Aye ,���-•.�,
Jason S. Maxey, Pro-Tem: Aye
Perry L. Buck: Aye l .tp Wit.
Lynette Peppier: Aye �� , tee:24"11
Kevin D. Ross: Aye
Approved as to Funding: `.�U ,,.�
Chris D'Ovidio, Assistant Controller
Attest:
Esther E. Gesick, Clerk to the Board
2026-0579
03:12 PM
03/11/2026
Page 1 of 1
Payment Printing Run Payroll On-Cycle Payment-Pay_03112026-03/11/2026 02:12 PM
Settlement Run WELD_490912_03112026.txt
Payment Group Payroll On-Cycle Payment(Check)for WF-Payroll Account
Status Processing
Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 03/11/2026 03:12 PM
6% Total Processing Time(hourmin:sec)
00:00:00
Payments
Payment Payment Date Check Number Payment Amount Currency Payee
Payroll Payment: Maya Jae Irwin (14798)- 03/13/2026 97577 849.34 USD Maya Jae Irwin(14798)
2026 03 13
Payroll Payment: Rosa Sandoval Perez 03/13/2026 97578 77.00 USD Rosa Sandoval Perez
(14538)-2026 03 13 (14538)
Positive Pay Files
Positive Pay ! Process History
Positive Pay File File Amount Account
Payment Total Currency
l
Count Process Step Status Completed On Due Date (Uprto 5) Person sons
Comment
Positive Pay File for WF 2 926.34 USD Payment Payment Printing Step 03/11/2026 03/12/2026 Mariah 1
-Payroll Account on Printing Event Completed 03:12:08 PM Higgins
03/11/2026,2:12 PM Event (10955)
Payment Integration: INT In Progress 03/12/2026 0
Printing Studio Positive Pay
Event File Outbound
Payment Integration: INT111 Not Required 03/12/2026 0
Printing Wells Fargo Studio
Event Positive Pay File
Outbound
Payment Integration: INT702 Not Required 03/12/2026 0
Printing Wells Fargo Studio
Event Positive Pay File
Outbound
2026-0579
11:54 AM
03/12/2026
Page 1 of 2
Payment Printing Run Supplier Payment-WELD_490917_03122026.txt-03/12/2026 10:54 AM
Settlement Run WELD_490917_03122026.txt
Payment Group Supplier Payment(Check)for WF-Warrant Clearing
Status Processing
Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 03/12/2026 11:54 AM
4% Total Processing lime(hourmin:sec)
00:00:00
Payments
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment: DALE G HILL: 03/12/2026 03/12/2026 3417724 20,212.00 USD DALE G HILL
Supplier Payment:J2 CONTRACTING-Remit- 03/12/2026 3417725 294,000.00 USD J2 CONTRACTING-Remit-To:
To:626_2_105 CORONADO CT UNIT A-101: 626_2_105 CORONADO CT UNIT
03/12/2026 A-101
Supplier Payment: LINDSEY CLARK: 03/12/2026 3417726 141.12 USD LINDSEY CLARK
03/12/2026
Supplier Payment: MICHAEL SCHMIDKE: 03/12/2026 3417727 65,354.50 USD MICHAEL SCHMIDKE
03/12/2026
Supplier Payment: PSYCHOLOGICAL 03/12/2026 3417728 2,450.00 USD PSYCHOLOGICAL DIMENSIONS-
DIMENSIONS-Remit-To: 1504_2_DBA STONE Remit-To: 1504 2_DBA STONE
MCELROY&ASSOCIATES: 03/12/2026 MCELROY&ASSOCIATES
Supplier Payment: SWIFT BUILDERS LLC- 03/12/2026 3417729 133,317.65 USD SWIFT BUILDERS LLC-Remit-To:
Remit-To:2949_1_PO BOX 272430: 2949_1_PO BOX 272430
03/12/2026
Supplier Payment: SWIFT BUILDERS LLC- 03/12/2026 3417730 32,053.00 USD SWIFT BUILDERS LLC-Remit-To:
Remit-To:2949_1_PO BOX 272430: 2949_1_PO BOX 272430
03/12/2026
Supplier Payment:XEROX CORPORATION: 03/12/2026 3417731 208.95 USD XEROX CORPORATION
03/12/2026
Positive Pay Files
Positive Pay Process History
Positive Pay File File Amount Total Account
Payment Currency
Peson
Count Process Step Status Completed On Due Date (Uprto 5) Pe slons l I Comment
Positive Pay File for WF 8 547,737.22 USD Payment Payment Printing Step 03/12/2026 03/13/2026 Mariah 1
-Warrant Clearing on Printing Event Completed 11:54:19 AM Higgins
03/12/2026, 10:54 AM Event (10955)
11:54 AM
03/12/2026
Page 2 of 2
Positive Pay 1 Process History
Positive Pay File File Amount Total ' Account
Payment Currency Person All I
Count Process Step Status Completed On Due Date (Up to 5) Persons Comment
Payment Integration: INT Not Required 03/13/2026 0
Printing Studio Positive Pay
Event File Outbound
Payment Integration: INT111 In Progress 03/13/2026 0
Printing Wells Fargo Studio
Event Positive Pay File
Outbound
Payment Integration: INT702 Not Required 03/13/2026 0
Printing Wells Fargo Studio
Event Positive Pay File
Outbound
m oQ••
926.34 +
926.34 + 547,737.22 +
547,737.22 + 546,663.56 *
546,663.56 *
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