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Home My WebLink About20252152.tiffWeld County Warrants Dated: July 30, 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 fifteen (15) pages, and dated July 29, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,078,951.49. 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 $1,078,951.49. 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 30th day of July, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro -Tern: 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 2025-2152 Payment Printing Run 03:14 PM 07/29/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_07312025 - 07/29/2025 02:14 PM Settlement Run WELD_490788_07292025.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 07/29/2025 03:14 PM 60% 00:00:02 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Haley 07/31/2025 Marcovich (13955) - 2025 07 31 Payroll Payment: Jailene Castro 07/31/2025 (14541) - 2025 07 31 Payroll Payment: Jeremiah 07/31/2025 Rodriguez Cerda (14485) - 2025 07 31 Payroll Payment: Jeremy 07/31/2025 Armstrong (14486) - 2025 07 31 Payroll Payment: Jose Medina 07/31/2025 (10060)T 2025 07 31 Payroll Payment: Maricella Cantu 07/31/2025 (14384) - 2025 07 31 Payroll Payment: Matthew 07/31/2025 Branch (14302) - 2025 07 31 Payroll Payment: Michelle 07/31/2025 Sterkel (13941) - 2025 07 31 Payroll Payment: Owen Wolf 07/31/2025 (14498) - 2025 07 31 Payroll Payment: Rosa Sandoval 07/31/2025 Perez (14538) - 2025 07 31 Payroll Payment: Rubi Ocegueda 07/31/2025 Carrillo (14544) - 2025 07 31 Positive Pay Files 97471 97472 97473 97474 97475 97476 97477 97478 97479 97480 97481 95.74 USD 1,006.44 USD 591.32 USD 614.71 USD 3,791.89 USD 561.82 USD 357.85 USD 718.47 USD 851.00 USD 693.87 USD 923.50 USD Haley Marcovich (13955) Jailene Castro (14541) Jeremiah Rodriguez Cerda (14485) Jeremy Armstrong (14486) Jose Medina (10060) Maricella Cantu (14384) Matthew Branch (14302) Michelle Sterkel (13941) Owen Wolf (14498) Rosa Sandoval Perez (14538) Rubi Ocegueda Carrillo (14544) ive Pay File Positive Pay File Payment Count cunt Total Account Currency Positive Pay File for Wells Fargo on 07/29/2025, 2:14 PM 10,206.61 USD 2025-2152 Check Register Date : 07/29/2025 CheckDate CheckNumber Payee Weld County Airport °Check run processed 7/29/2025 by mhiggins Amount Greeley -Weld Airport Authority 072925AP 7/30/2025 2017638 AMERICAN FUNDS SERVICE COMPANY $4,792.14 7/30/2025 2017639 INTERIOR SPRINKLER SYSTEMS INC $5,625.00 Check Register Summary Transaction Total: 2 Amount Total: $10,417.14 1 \ 1 Check Register Date : 07/29/2025 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 7/29/2025 by mhiggins Amount Weld County, Colorado 072925WELD 7/30/2025 3410385 SHUKLA ACHARYA $340.00 7/30/2025 3410386 MARGARITA AGUILAR $275.00 7/30/2025 3410387 JOSE AGUILAR-PARAMO $32.00 7/30/2025 3410388 KRISTIE ALLBRITTEN $240.00 7/30/2025 3410389 KEITH ALLEN $330.00 7/30/2025 3410390 BELKIN ALVARADO $1,200.00 7/30/2025 3410391 MARYCRUZ ANIMA CASTELLANO $225.00 7/30/2025 3410392 MARIA ARIAS $240.00 7/30/2025 3410393 ARMORED KNIGHTS INC $3,414.27 7/30/2025 3410394 AUSLYN GROUP INC $2,990.00 7/30/2025 3410395 JULIE BARNARD $90.00 7/30/2025 3410396 BEYONDTRUST CORPORATION $4,842.59 7/30/2025 3410397 BI INC $5,085.00 7/30/2025 3410398 LAURA BLAKE $345.00 7/30/2025 3410399 BOB BARKER COMPANY INC $96.10 7/30/2025 3410400 JILL BODAMMER $2,785.00 7/30/2025 3410401 KASSI BOHAN $2,725.68 7/30/2025 3410402 ABIGAIL BOHANON $280.00 7/30/2025 3410403 CHELSEA BOOTH $456.00 7/30/2025 3410404 LACEY BOUCHILLON $467.85 7/30/2025 3410405 BRATTONS OFFICE EQUIPMENT INC $29.50 1 / 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410406 SARA BROWN $1,010.03 7/30/2025 3410407 JENNIFER BURBRIDGE $740.00 7/30/2025 3410408 KELLY BUSH $1,440.00 7/30/2025 3410409 JADE CALDERON $1,533.00 7/30/2025 3410410 MARIA CAMPOS $740.00 7/30/2025 3410411 MALENY CARRILLO $270.00 7/30/2025 3410412 CDW GOVERNMENT $1,461.23 7/30/2025 3410413 BERNADETTE CECIL $367.00 7/30/2025 3410414 CENTURY LINK $27,453.60 7/30/2025 3410415 MEGAN CHEREWICK $1,500.00 7/30/2025 3410416 RUTH CLARK $380.00 7/30/2025 3410417 JESSICA CLAYBURN $701.40 7/30/2025 3410418 TIFFANY COLE $240.00 7/30/2025 3410419 COLLABORATIVE SOLUTIONS LLC $151,949.29 7/30/2025 3410420 COLORADO COUNTY CLERKS ASSOCIATION $125.00 7/30/2025 3410421 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 7/30/2025 3410422 COLORADO THERAPEUTIC RIDING CENTER $1,840.00 7/30/2025 3410423 PATRICK CONNORS $395.00 7/30/2025 3410424 JESSICA COOLEY $28.87 7/30/2025 3410425 GLADIZ CORTEZ $200.00 7/30/2025 3410426 BRITTANY COVEL $250.00 7/30/2025 3410427 NICOLE CRAWFORD $127.61 7/30/2025 3410428 CREATIVE NURSING LLC $1,980.00 2 \ 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410429 SERENA CURTIS $270.00 7/30/2025 3410430 ADAN DADLE $366.34 7/30/202.5 3410431 SHERI DALGLIESH $1,289.04 7/30/2025 3410432 MEGAN DARLINGTON $619.98 7/30/2025 3410433 LINDA DE LAROSA $1,000.00 7/30/2025 3410434 DAWN DEVRIES $280.00 7/30/2025 3410435 TERRI L. DILLON $89.50 7/30/2025 3410436 EATON, TOWN OF $152,974.42 7/30/2025 3410437 ANNE EICHMAN $2,144.69 7/30/2025 3410438 AURORA C. ENCINIA $60.00 7/30/2025 3410439 EQS GROUP INC $12,700.00 7/30/2025 3410440 ERP ANALYSTS INC $6,726.00 7/30/2025 3410441 JANICE FARRELL $2,770.00 7/30/2025 3410442 JACINDA FITZSIM0NS $175.72 7/30/2025 3410443 TANYA FLORES $1,110.00 7/30/2025 3410444 ZELLA FOOS $1,280.00 7/30/2025 3410445 GALLS LLC $3,556.00 7/30/2025 3410446 ANA C. GARNICA $320.00 7/30/2025 3410447 WENDY GARZA $825.00 7/30/2025 3410448 KRISTEN GAY $270.00 7/30/2025 3410449 MARIA GIL $520.00 7/30/2025 3410450 GOJO SPORTS, INC $1,000.00 7/30/2025 3410451 ROSINA GOMEZ DE LUNA $480.00 3 5 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410452 NEELY GRACEY $885.00 7/30/2025 3410453 GREELEY HOUSING AUTHORITY $642.00 7/30/2025 3410454 KERRY GREENWALD $80.00 7/30/2025 3410455 VICENTE GUERRERO $250.00 7/30/2025 3410456 LETICIA GURROLA $290.00 7/30/2025 3410457 KIMBERLY GUTIERREZ $1,580.00 7/30/2025 3410458 DANIELLE HARRISON $210.00 7/30/2025 3410459 EDWARD HART $1,235.00 7/30/2025 3410460 SUZANNE HERNANDEZ $440.00 7/30/2025 3410461 AMY HIATT $401.42 7/30/2025 3410462 CAROLYN HINCKLEY $6,532.41 7/30/2025 3410463 LETICIA HOLMBO $3,800.00 7/30/2025 3410464 HS GOVTECH USA INC $12,900.00 7/30/2025 3410465 HSS SECURITY LLC $155.00 7/30/2025 3410466 MEGHAN HUFFMAN $376.18 7/30/2025 3410467 TONYA HUNSAKER $270.00 7/30/2025 3410468 JACOB HURST $460.00 7/30/2025 3410469 RICARDA JENKINS $5,005.00 7/30/2025 3410470 THERESA JOHNSON $294.00 7/30/2025 3410471 DEBORAH JURY $340.00 7/30/2025 3410472 ALLISON KANZLER $2,850.00 7/30/2025 3410473 STEPHANIE KERNS $80.00 7/30/2025 3410474 INDIRA LAMKIN $365.00 4 \ 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410475 NORMA LEYVA $140.00 7/30/2025 3410476 MARIBEL LOERA. $1,196.00 7/30/2025 3410477 BRENDA LONG $590.00 7/30/2025 3410478 SHANE LONGTON $4,001.92 7/30/2025 3410479 ELIZABETH LOPEZ $1,910.00 7/30/2025 3410480 JESSICA LOPE, $120.00 7/30/2025 3410481 EMMIE LOWE $35.00 7/30/2025 3410482 ARABELLA MARTIN $249.38 7/30/2025 3410483 MARTIN MARIETTA MATERIALS INC $86,159.77 7/30/2025 3410484 MARTIN MARIETTA MATERIALS INC $23,188.08 7/30/2025 3410485 MARTIN MARIETTA MATERIALS INC $51,295.49 7/30/2025 3410486 MARTIN MARIETTA MATERIALS INC $77,352.06 7/30/2025 3410487 MARTIN MARIETTA MATERIALS INC $56,289.08 7/30/2025 3410488 MARTIN MARIETTA MATERIALS INC $4,114.11 7/30/2025 3410489 MARTIN MARIETTA MATERIALS INC $2,046.14 7/30/2025 3410490 MARTIN MARIETTA MATERIALS INC $2,041.36 7/30/2025 3410491 MARTIN MARIETTA MATERIALS INC $28,143.75 7/30/2025 3410492 MARTIN MARIETTA MATERIALS INC $3,557.16 7/30/2025 3410493 MIRTA MARTINEZ $2,640.00 7/30/2025 3410494 TIFFANY MCCARTY $1,050.00 7/30/2025 3410495 MARIA MENDEZ $261.00 7/30/2025 3410496 MERCHANTS OFFICE FURNITURE $10,434.42 7/30/2025 3410497 HEATHER MILLER $3,309.36 5 \ 9 Chec.ate Chec.umber Payee Amount 7/30/2025 3410498 JESSICA C. MILLER $840.00 7/30/2025 3410499 AMBER MIRACLE $180.00 7/30/2025 3410500 ORALIA MORALES $800.00 7/30/2025 3410501 VICTORIA MORENO $480.17 7/30/2025 3410502 MCKENNA MORGAN $63.00 7/30/2025 3410503 MOTOROLA SOLUTIONS INC $4,476.32 7/30/2025 3410504 MOTOROLA SOLUTIONS INC $44.30 7/30/2025 3410505 GLADYS MUNOZ $3,390.00 7/30/2025 3410506 REIKO NAKAMURA $150.00 7/30/2025 3410507 ALAA NASSRALLAH $370.00 7/30/2025 3410508 COREY NATHAN $270.00 7/30/2025 3410509 BLANCA NAVARRO $1,960.00 7/30/2025 3410510 DESIRAE NEWELL $875.20 7/30/2025 3410511 THOMAS NEWMAN $1,010.00 7/30/2025 3410512 NOCO TRADE MISSION LLC $2,700.00 7/30/2025 3410513 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 7/30/2025 3410514 KARLA NOYOLA $1,653.95 7/30/2025 3410515 MARISSA OLIVAS CAMPOS $370.00 7/30/2025 3410516 ONE CALL LOCATORS, LTD $4,167.47 7/30/2025 3410517 BRENDA ORDONEZ $480.00 7/30/2025 3410518 NANCY PACHECO $285.00 7/30/2025 3410519 PAPER CHASE $781.40 7/30/2025 3410520 PAPER CHASE $555.50 6 $ 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410521 KARMEN PEAK $155.00 7/30/2025 3410522 AMELIA PELICO $880.00 7/30/2025 3410523 KYA PI $66.31 7/30/2025 3410524 WENDI PING $300.00 7/30/2025 3410525 PITKIN COUNTY $41.50 7/30/2025 3410526 MELISSA PORTER $285.00 7/30/2025 3410527 CHRISTINA POWELL $560.00 7/30/2025 3410528 PRAIRIE MOUNTAIN MEDIA $61.00 7/30/2025 3410529 PRAIRIE MOUNTAIN MEDIA $41.00 7/30/2025 3410530 PSYCHOLOGICAL DIMENSIONS $450.00 7/30/2025 3410531 KILEY RASMUSSEN $400.00 7/30/2025 3410532 REDWOOD TOXICOLOGY LABORATORY INC $1,108.09 7/30/2025 3410533 CHARLA RIGGS $1,419.00 7/30/2025 3410534 JOSEFINA RINCON $20.68 7/30/2025 3410535 REYNA RIQUELME $140.00 7/30/2025 3410536 ABIGAIL ROBINSON $234.30 7/30/2025 3410537 ALEJANDRINA ROBLERO $120.00 7/30/2025 3410538 LAURA RODRIGUEZ $560.00 7/30/2025 3410539 MARIA RODRIGUEZ $173.39 7/30/2025 3410540 MARIA RODRIGUEZ $260.00 7/30/2025 3410541 JOHEANA ROMERO $600.00 7/30/2025 3410542 MIKAYLA ROMERO $740.00 7/30/2025 3410543 NANCY RUIZ $180.00 7 $ 9 CheckDate Chec.umber Payee Amount 7/30/2025 3410544 FELICITAS RUVALCABA $460.00 7/30/2025 3410545 ASHLEY SALMELA $170.00 7/30/2025 3410546 YULMA SANSON $580.00 7/30/2025 3410547 SCANNER ONE $1,270.00 7/30/2025 3410548 JESSICA SCHAEFER $3,825.00 7/30/2025 3410549 LAUREN SECREST $760.00 7/30/2025 3410550 FERNANDO SEPEDA $48.00 7/30/2025 3410551 HANY SHANATA $299.99 7/30/2025 3410552 MALISSA SHARP $2,418.00 7/30/2025 3410553 ANNE SHELTON $589.16 7/30/2025 3410554 SHI INTERNATIONAL CORP $63,538.35 7/30/2025 3410555 MARISOL SIERRA $2,300.00 7/30/2025 3410556 JANAE STEINMARK $1,532.48 7/30/2025 3410557 SUNRISE COMMUNITY HEALTH CENTER $255.14 7/30/2025 3410558 NICOLE SUTTLE $2,373.00 7/30/2025 3410559 KARI TAYLOR $54.98 7/30/2025 3410560 TEAM PETROLEUM LLC $20,108.06 7/30/2025 3410561 AUGUSTINA TEMU $290.00 7/30/2025 3410562 LINDSEY TERRY $130.00 7/30/2025 3410563 RACHEL TERRY $304.00 7/30/2025 3410564 TRACE3 GOVERNMENT LLC $30,141.00 7/30/2025 3410565 TRINITY SERVICES GROUP INC $30,219.56 7/30/2025 3410566 NICOLE TURNER $290.00 8 $ 9 CheckDate CheckNumber Payee Amount 7/30/2025 3410567 UNIVERSITY OF NORTHERN COLORADO $414.79 7/30/2025 3410568 R M. VELEZ $320.00 7/30/2025 3410569 MARIA VENTURA $115.78 7/30/2025 3410570 VERTIQ SOFTWARE LLC $5,486.00 7/30/2025 3410571 VIA MOBILITY $29,607.15 7/30/2025 3410572 KAYLEI VILLALOBOS $338.24 7/30/2025 3410573 JACQUELINE VONBRAMER $160.00 7/30/2025 3410574 KIM WAGNER $250.00 7/30/2025 3410575 JUSTINE WAHLERT $3,110.00 7/30/2025 3410576 JENNIFER WALKER $2,778.00 7/30/2025 3410577 REGINA WEISMAN $1,145.00 7/30/2025 3410578 AUBREY WILSON $270.00 7/30/2025 3410579 GABRIELA ZAVALA $1,225.00 7/30/2025 3410580 BRITTANY ZUVLIS $105.00 Check Register Summary Transaction Total: 196 Amount Total: $1,054,332.06 9 $ 9 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/30/2025 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: 07/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/30/2025 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 E0003678 GLOBAL INDUSTRIAL EQUIPMENT I2510549 123406592 2,749.26 0.00 82.99 T REPORT FABCHKR FISCAL YEAR 2025 2,832.25 B RUN DATE: 07/29/2025 TIME: 02:26 PM Weld County BNPD Data Batch Disbursement Register Check Run: 07/30/2025 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382101 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/30/2025 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: 07/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/30/2025 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 !0050321 JIMENEZ, RIGOLEE I2510388 MI071525 235.20 0.00 0.00 235.20 D !0050322 MADDEN, KELLY I2510484 MI062625 459.66 0.00 0.00 459.66 D !0050323 STRONG JR, JAY CEE I2510438 MI071025 283.43 0.00 0.00 283.43 D !0050324 VILLARREAL, JAMIE I2510389 MI071025 117.38 0.00 0.00 117.38 D !0050325 WILLIAMS, LOUIS M I2510483 MI063025 67.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 07/30/2025 BANK TOTAL 1,163.43 67.76 D RUN DATE: 07/29/2025 TIME: 02:27 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382106 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 10:206.61 + 10:417.14 + 1:054:332.06 + 2,832.25 4- 1,163.43 4- 1,078,951.49 * 10:206.61 + 10,417.14 + 1:054:332.06 4- 2,832.25 4- 1:163.43 + 1:078:951.49 * Hello