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Home My WebLink About20252747.tiffWeld County Warrants Dated: October 8, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated October 7, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,874,225.08. 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 $2,874,225.08. 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 8th day of October, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Aye Kevin D. Ross: Aye Approved as to Form: Bruce Barker, County Attorney Attest: Esther E. Gesick, Clerk to the Board 2025-2747 01:49 PM 10/07/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Teresa Zamora (Retired - On Leave) (3788): 09/30/2025 (Regular - On Demand Payment Additional) - Complete - 10/07/2025 12:48 PM Settlement Run WELD_490807_1072025.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 10/07/2025 01:48 PM 4% 00:00:00 Total Processing Time (hourmin:sec) Payments Payment Payment Date LCheck Number Payment Amount Currency Payroll Payment: Teresa 10/07/2025 Zamora (Retired - On Leave) (3788) - 2025 10 07 Positive Pay Files 97512 2,466.25 USD Payee Teresa Zamora (Retired - On Leave) (3788) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 10/07/2025, 12:48 PM 2,466.25 USD 2025-2747 Check Register Date : 10/07/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 10/7/2025 by mhiggins Amount Weld County, Colorado 100725WELD 10/8/2025 3412898 AIMS COMMUNITY COLLEGE $4,387.00 10/8/2025 3412899 AIRGAS USA LLC $191.18 10/8/2025 3412900 ALLNUTT FUNERAL SERVICES INC $1,500.00 10/8/2025 3412901 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $910.68 10/8/2025 3412902 AMRIZE WEST CENTRAL INC $62,206.38 10/8/2025 3412903 LOWELL ARMFIELI $135.00 10/8/2025 3412904 JUDITH ARMSTRONG $90.00 10/8/2025 3412905 ATMOS ENERGY $23,003.77 10/8/2025 3412906 AXON ENTERPRISE INC $1,273.92 10/8/2025 3412907 BARNES & NOBLE $131.43 10/8/2025 3412908 BERRYDUNN $3,146.00 10/8/2025 3412909 BLACK MOUNTAIN PLASTICS CORP $1,175.00 10/8/2025 3412910 BRATTONS OFFICE EQUIPMENT INC $192.32 10/8/2025 3412911 RANDY BRUSTMAN $250.00 10/8/2025 3412912 CAPITAL BUSINESS SYSTEMS INC $997.91 10/8/2025 3412913 CARRIER WEST $1,043.11 10/8/2025 3412914 CHOCOLATE SOFTWARE LLC $2,700.00 10/8/2025 3412915 CLASSIC CONTRACTORS INC $6,394.25 10/8/2025 3412916 CLEAN DESIGNS $508.74 10/8/2025 3412917 SANDRA COLESON $275.00 VOID 1 , 5 CheckDate CheckNumber Payee Amount 10/8/2025 3412920 COLORADO ANALYTICAL LABORATORIES INC $3,586.00 10/8/2025 3412921 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 10/8/2025 3412922 COLORADO DISTRICT ATTORNEYS COUNCIL $223.00 10/8/2025 3412923 COLORADO ELECTRIC & POWER SYSTEMS $29,906.00 10/8/2025 3412924 COLORADO FIRECAMP INC $685.00 10/8/2025 3412925 CONNELL RESOURCES, INC $118,183.07 10/8/2025 3412926 COUNTY TECHNICAL SERVICES, INC (CTSI) $6,568.97 10/8/2025 3412927 CRUMPTON AND ASSOCIATES ARCHITECTS $8,618.40 /OLD _ 10/8/2025 3412929 CURTIS BLUE LINE $5,597.88 10/8/2025 3412930 CYRACOM INTERNATIONAL INC $7,851.67 10/8/2025 3412931 DBE MANUFACTURING & SUPPLY LLC $165.46 10/8/2025 3412932 DC GROUP INC $5,716.83 10/8/2025 3412933 ENVIRONMENTAL EXPRESS INC $197.59 10/8/2025 3412934 EUROFINS RESERVOIRS ENVIRONMENTAL, INC. $306.00 10/8/2025 3412935 EXPERIAN $39.91 10/8/2025 3412936 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,109.50 10/8/2025 3412937 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,274.00 10/8/2025 3412938 FR CLOTHING & SUPPLY $8,037.40 10/8/2025 3412939 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $108.85 10/8/2025 3412940 FRONT RANGE LANDFILL $1,859.38 10/8/2025 3412941 FUTURITY IT INC $3,500.00 2 $ 5 CheckDate CheckNumber Payee Amount 10/8/2025 3412942 GG COLORADO LLC $1,105.59 10/8/2025 3412943 GIGASPAN SOLUTIONS INC $4,320.00 10/8/2025 3412944 MANDA HESS $1,596.00 10/8/2025 3412945 JACQUELINE HILL $444.72 10/8/2025 3412946 HIRERIGHT LLC $54.72 10/8/2025 3412947 DAN HUNT $215.00 10/8/2025 3412948 INTERMOUNTAIN DATA CORP $205.50 10/8/2025 3412949 IOME LLC $13,515.00 10/8/2025 3412950 J -U -B ENGINEERS $3,661.96 10/8/2025 3412951 J2 CONTRACTING $114,901.85 10/8/2025 3412952 JOHNSON AUTO PLAZA INC $6,241.57 10/8/2025 3412953 KARLENE KINDVALL $50.00 10/8/2025 3412954 KRAEMER NORTH AMERICA LLC $1,657,330.66 10/8/2025 3412955 LANGUAGE LINE SERVICES INC $920.71 10/8/2025 3412956 LEFT HAND GRAPHICS LLC $198.90 10/8/2025 3412957 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 10/8/2025 3412958 ELLA MANTERNACH $50.00 10/8/2025 3412959 TANISHA MARTIN $112.00 10/8/2025 3412960 MARTIN MARIETTA MATERIALS INC $53,035.06 10/8/2025 3412961 MARTIN MARIETTA MATERIALS INC $2,832.10 10/8/2025 3412962 MEDCERTS LLC $4,000.00 10/8/2025 3412963 MESA COUNTY $329.10 10/8/2025 3412964 MINUTEMAN PRESS OF GREELEY 3 \ 5 $441.74 CheckBate CheckNumber Payee Amount 10/8/2025 3412965 KATHLEEN MUTH $100.00 10/8/2025 3412966 NAGI LUTA ENTERPRISES LLC $150.00 10/8/'2025 3412967 NORTH WELD COUNTY WATER DISTRICT $149.70 10/8/2025 3412968 NORTHSTAR PROCESS SERVERS $100.00 10/8/2025 3412969 NORTHWEST PARKWAY $16.00 10/8/2025 3412970 PAPER CHASE $165.00 10/8/2025 3412971 DIVINITY PEREZ $50.00 10/8/2025 3412972 RYLEY PETERSON $50.00 10/8/2025 3412973 PITNEY BOWES $17,101.55 10/8/2025 3412974 POULSEN ACE HARDWARE $565.79 10/8/2025 3412975 PRAIRIE MOUNTAIN MEDIA $1,089.96 10/8/2025 3412976 CARLA PYLE $150.00 10/8/2025 3412977 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $38,957.13 10/8/2025 3412978 REPUBLIC SERVICES INC $7,980.11 10/8/2025 3412979 REVELATION STEEL, LLC $2,753.06 10/8/2025 3412980 HENRY SCHEIN $891.88 10/8/2025 3412981 CHARON SHIRK $160.00 10/8/2025 3412982 SOUTHLAND MEDICAL LLC $81.83 10/8/2025 3412983 MICHAEL STETTLER $50.00 10/8/2025 3412984 SUMMIT PATHOLOGY $1,122.30 10/8/2025 3412985 SUPERIOR TOWING $.667.28 10/8/2025 3412986 SWIFT BUILDERS LLC $155,075.15 10/8/2025 3412987 TEAM PETROLEUM LLC $5,800.34 4 $ 5 CheckDate CheckNumber Payee Amount 10/8/2025 3412988 THOMSON REUTERS -WEST PUBLISHING CORP $883.00 10/8/2025 3412989 AVONLEA THORMAN $100.00 10/8/2025 3412990 DARCY TIGLAS $248.00 10/8/2025 3412991 TRANSWEST TRUCK TRAILER RV $6,903.85 10/8/2025 3412992 TRESTLE PROGRAMS INC $20,000.00 10/8/2025 3412993 TRILOGY MEDWASTE WEST LLC $318.82 10/8/2025 3412994 TRINITY SERVICES GROUP INC $28,131.48 10/8/2025 3412995 TWS STRATEGIES $3,900.00 10/8/2025 3412996 UNITED POWER, INC $13,398.60 10/8/2025 3412997 US POSTMASTER $330.46 10/8/2025 3412998 VAISALA INC $10,769.00 10/8/2025 3412999 VSW TRANSCRIPTION INC $230.40 10/8/2025 3413000 WHITE SANDS WATER ENGINEERS INC $360.00 10/8/2025 3413001 ANGUS WIEREMA $100.00 10/8/2025 3413002 WISCONSIN STATE LABORATORY OF HYGIENE $4,292.00 10/8/2025 3413003 WYATT JAMES ADDISON DUDLEY TRUST $100.00 Check Register Summary Transaction Total: 106 Amount Total: $2,505,246.47 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/08/2025 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: 10/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/08/2025 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 !0050987 AJTUN, EMMA 254.80 0.00 0.00 !0050988 ANGELL, MARK 60.00 0.00 0.00 !0050989 BANDERAS, AMANDA 273.70 0.00 0.00 I2513967 MI092925 254.80 D I2514031 PLS RENEW 60.00 D I2514100 MI093025 273.70 D !0050990 BERNHARDT, KELLY I2514111 EXP091925 84.71 0.00 0.00 84.71 D !0050991 BERNHARDT, MICHELLE I2514203 0902-093025 86.80 0.00 0.00 86.80 D !0050992 BETZ, STEPHANIE M I2514204 100125 33.60 0.00 0.00 33.60 D !0050993 BEVEL, KRISTEEN I2514007 0903-092625 163.66 0.00 0.00 163.66 D !0050994 CALLENDER, LORENZA I2514095 51093025 262.64 0.00 0.00 262.64 D !0050995 CANO-O7EDA, EFRAIN I2514110 MI092925 71.75 0.00 0.00 71.75 D !0050996 CASTILLO, APRIL I2514086 MI082525 120.40 0.00 0.00 120.40 D !0050997 CASTRO, GIOVANNA I2514008 0908-091125 349.80 0.00 0.00 349.80 D !0050998 CHAIREZ, HELEN I2514205 0904-093025 370.58 0.00 0.00 370.58 D !0050999 COTA, KALYN 134.40 0.00 I2514085 MI092625 0.00 134.40 D !0051000 DASENT, BRANDON I2513727 091825 379.10 0.00 0.00 379.10 D !0051001 DE LA GARZA, CYNTHIA I2514088 MI091925 102.48 0.00 0.00 !0051002 EASTWOOD, KIM 77.15 0.00 0.00 102.48 D I2514032 77.15 D !0051003 ELLIOTT, VALERIE I2514084 MI092625 18.76 0.00 0.00 18.76 D !0051004 ESPARZA GONZALEZ, ROSA I2514206 0902-092625 154.98 0.00 0.00 154.98 D !0051005 FAGAN, DONNICA I2514112 MI092625 197.05 0.00 0.00 197.05 D !0051006 FLORES, PAIGE I2514101 MI092425 34.02 0.00 0.00 34.02 D !0051007 GARCIA, DENISE I2514099 MI093025 150.01 0.00 0.00 150.01 D !0051008 GONZALEZ, OLGA MARIA 22514208 0902-092425 211.54 0.00 0.00 211.54 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/08/2025 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 !0051009 GRAHAM, MEGAN 314.93 0.00 0.00 I2514124 MI091825 314.93 D !0051010 GRIFFIN, PENNY I2514102 MI093025 99.26 0.00 0.00 99.26 D !0051011 GUZMAN, IBIS 22514094 MI092025 216.44 0.00 0.00 216.44 D !0051012 HENSEN, AUDRAE I2514096 MI082925 215.74 0.00 0.00 215.74 D !0051013 JENSEN, KATHLEEN I2514083 MI092925 125.86 0.00 0.00 125.86 D !0051014 JOHNSON, LAURA I2514229 0902-093025 189.42 0.00 0.00 189.42 D !0051015 JOSEPH, KOREEN I2513965 MI092925 192.01 0.00 0.00 192.01 D !0051016 LEDEZMA, KATRINA 22514093 MI093025 16.80 0.00 0.00 16.80 D !0051017 LEE, TAOZONG I2514108 EXP093025 156.70 0.00 0.00 156.70 D !0051018 LIKE, JESSI I2514106 MI092925 142.24 0.00 !0051019 MATLOCK, JILL 86.80 0.00 0.00 142.24 D I2514230 091125 0.00 86.80 D !0051020 MORTENSON, HEATHER I2514009 0908-091125 362.40 0.00 0.00 362.40 D !0051021 OLIVARES, CAROLINA I2514082 MI093025 210.00 0.00 0.00 210.00 D !0051022 PARKER, JR, ROBERT I2513966 MI082825 159.60 0.00 0.00 159.60 D !0051023 PARKOS, DANIEL I2514189 0921-092525 573.69 0.00 0.00 573.69 D !0051024 PUCKETT, BRANDI I2514113 MI092925 626.15 0.00 0.00 626.15 D !0051025 RODRIGUEZ, DESIREE R I2514168 MI092925 135.52 0.00 0.00 135.52 D !0051026 ROURKE, MICHAEL I2514184 100225 871.87 0.00 0.00 871.87 D !0051027 RUDLEY, JULIE I2514098 MI092625 85.40 0.00 0.00 85.40 D !0051028 RUSCH, COURTNEY I2514087 MI092625 84.35 0.00 0.00 84.35 D !0051029 RUSCKO, LORI 50.40 0.00 I2514089 MI092525 0.00 50.40 D !0051030 SHRADER, TANISHA I2514091 MI092325 242.34 0.00 0.00 242.34 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/08/2025 PAGE: 4 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 !0051031 SKOGLUND, MEREDITH M 67.48 0.00 0.00 !0051032 SPRATTE, KAITLYNN 485.30 0.00 0.00 I2513969 MI093025 67.48 D I2514109 MI092525 485.30 D !0051033 STEELE-MADDERA, NICOLE I2514169 MI093025 110.60 0.00 0.00 110.60 D !0051034 STROBEL, CURT C I2514010 0904-093025 938.74 0.00 0.00 938.74 D !0051035 VASQUEZ-LUNA, VANESSA I2514104 MI093025 261.17 0.00 0.00 261.17 D !0051036 VELAZQUEZ, ASHLEY I2513813 MI082925 634.76 0.00 0.00 634.76 D !0051037 WOLF, LINNIE I2514166 MI092225 115.50 0.00 0.00 115.50 D !0051038 WOPIMAZI, MOFOR A I2514097 MI082925 164.64 0.00 0.00 164.64 D !0051039 WURTZ, KATE I2514105 MI091625 110.60 0.00 0.00 110.60 D T REPORT FABCHKR FISCAL YEAR 2025 BANK TOTAL 11,638.64 RUN DATE: 10/07/2025 TIME: 03:13 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/08/2025 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383901 NUMBER OF PRINTED LINES PER PAGE: 52 10/7/25, 4:04 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Statement date Payment Due Date Print New Balance Due 3739.480.10002 8/30/2025 - 9/30/2025 10/1/2025 10/3/2025 $35,433.35 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$362.98 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $35,796.33 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $35,433.35 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/30/2025 - 9/30/2025 New Balance Days to Pay Payment Due Date $35,433.35 2 Calendar Days 10/3/2025 Your account ending with will be automatically debited for this amount on 10/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?divisionld=10002&stmtEffectiveDate=30-SEP-2025&stmtCycle=1 &start... 1/3 10/7/25, 4:03 PM Commercial card account services WELLS FARGO Commercial Card Account Services u WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Billing Period Bank/Agent/Endpoint Print Statement Payment Due New Balance date Date Due 3739.480.10001 8/30/2025 - 9/30/2025 10/1/2025 10/3/2025 $319,440.37 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$9,619.38 Credit Adjustments -$99.95 Fee Credit Adjustments $0.00 Purchase Transactions $329,151.97 Debit Transactions $0.00 Fees Debit Transactions $7.73 New Balance $319,440.37 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/30/2025 - 9/30/2025 New Balance Days to Pay Payment Due Date $319,440.37 2 Calendar Days 10/3/2025 Your account ending with will be automatically debited for this amount on 10/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V17divisionld=10001 &stmtEffectiveDate=30-SEP-2025&stmtCycle=1 &start... 1/3 2,466.25 + 2,505,246.47 + 11,638.64 + 35,433.35 + 319,440.37 + 2,874,225.08 * 2,466.25 + 2,505,246.47 + 11,638.64 + 35,433.35 + 319,440.37 + 2,874,225.08 * Hello