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Home My WebLink About20251151.tiffWeld County Warrants Dated: April 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 six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated April 28 and 29, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,063,621.37. 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 $2,063,621.37. 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 April, A.D., 2025: Perry L. Buck, Chair: Excused Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Aye Kevin D. Ross: Excused Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1151 Payment Printing Run 04:22 PM 04/28/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_04.30.25 - 04/28/2025 03:22 PM Settlement Run WELD_490767_04282025.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 04/28/2025 04:22 PM 71% 00:00:04 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Austin 04/30/2025 Magnuson (14396) - 2025 04 30 Payroll Payment: Douglas Lane 04/30/2025 (14352) - 2025 04 30 Payroll Payment: Maricella Cantu 04/30/2025 (14384) - 2025 04 30 Payroll Payment: Matthew 04/30/2025 Branch (14302) - 2025 04 30 Payroll Payment: Noah Gutierrez 04/30/2025 Rangel (14239) - 2025 04 30 Positive Pay Files 97434 97435 97436 97437 97438 1,163.26 USD 363.01 USD 597.42 USD 423.63 USD 131.28 USD Austin Magnuson (14396) Douglas Lane (14352) Maricella Cantu (14384) Matthew Branch (14302) Noah Gutierrez Rangel (14239) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 04/28/2025, 3:22 PM 5 2,678.60 USD Check Register Weld County Date : 04/29/2025 Human Services *Check run processed 4/29/2025 by egesick CheckBtatus CheckDate CheckNumber Payee Amount Human Services 042925HS Normal 4/30/2025 5037597 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/30/2025 5037598 ALEXUS CONOVER $600.00 Normal 4/30/2025 5037599 CROWLEY COUNTY $41.50 Normal 4/30/2025 5037600 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,417.50 Normal 4/30/2025 5037601 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 4/30/2025 5037602 CINDY LOVATO $1,020.00 Check Register Summary Transaction Total: 6 Amount Total: $3,359.00 1 \ 1 Check Register Date : 04/29/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/29/2025 by egesick Amount Weld County, Colorado 042925WELD 4/30/2025 3407421 ADAMS COUNTY $136.50 4/30/2025 3407422 AIRGAS USA LLC $209.18 4/30/2025 3407423 ALLO COMMUNICATIONS LLC $72,855.00 4/30/2025 3407424 AMC FRIENDLY VILLAGE LLC $834.00 4/30/2025 3407425 ANIXTER INC $506.28 4/30/2025 3407426 ARAPAHOE COUNTY $33.90 4/30/2025 3407427 MANUEL ARCE RIVERA $1,740.00 4/30/2025 3407428 ASPHALT SPECIALTIES CO INC $125,080.32 4/30/2025 3407429 ATMOS ENERGY $242.02 4/30/2025 3407430 AYRES ASSOCIATES $2,870.50 4/30/2025 3407431 BOB BARKER COMPANY INC $2,913.95 4/30/2025 3407432 BOULDER COUNTY $7.40 4/30/2025 3407433 BRADY INDUSTRIES OF COLORADO $5,118.80 4/30/2025 3407434 BUSINESS IMAGING SYSTEMS INC $305.00 4/30/2025 3407435 JAJUAN BYNUM $15.00 4/30/2025 3407436 CAPITAL BUSINESS SYSTEMS INC $1,189.08 4/30/2025 3407437 CAPITOL SOLUTIONS $5,000.00 4/30/2025 3407438 CINTAS CORPORATION $637.09 4/30/2025 3407439 COLORADO DEPARTMENT OF REVENUE $376.83 4/30/2025 3407440 COLORADO DEPARTMENT OF REVENUE $411.59 4/30/2025 3407441 COLORADO STATE UNIVERSITY $1,041.97 1 \ 4 CheckDate CheckNumber Payee Amount 4/30/2025 3407442 COMFORCARE - FORT COLLINS $120.00 4/30/2025 3407443 CONTEXTURE $1,065.00 4/30/2025 3407444 CPP ENGINEERING INC $28,925.00 4/30/2025 3407445 DBE MANUFACTURING & SUPPLY LLC $393.90 4/30/2025 3407446 DENVER SHERIFF DEPARTMENT $49.00 4/30/2025 3407447 ENGINEERING NEWS -RECORD (ENR) $149.99 4/30/2025 3407448 ENSIGHT SKILLS CENTER INC $488.82 4/30/2025 3407449 ENVIROTECH SERVICES LLC $32,906.58 4/30/2025 3407450 MICHAEL FIVESON $65.00 4/30/2025 3407451 FLYING M PHOTOGRAPHY LLC $2,000.00 4/30/2025 3407452 GRANICUS LLC $2,289.80 4/30/2025 3407453 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $295.00 4/30/2025 3407454 HARRIS CORRECTIONS SOLUTIONS INC $5,282.00 4/30/2025 3407455 LAVERNE HART $25.00 4/30/2025 3407456 HD SUPPLY FACILITIES MAINTENANCE LTD $973.84 4/30/2025 3407457 INNOVEST PORTFOLIO SOLUTIONS LLC $21,000.00 4/30/2025 3407458 INSIGHT PUBLIC SECTOR INC $1,037,940.13 4/30/2025 3407459 INTERBORO PACKAGING CORP $5,744.00 4/30/2025 3407460 IOME LLC $16,640.00 4/30/2025 3407461 J & F CONCRETE LLC $8,000.00 4/30/2025 3407462 KEIBON INC DBA ROTO-ROOTER $195.00 4/30/2025 3407463 KEN GARFF FORD GREELEY $151,200.00 4/30/2025 3407464 KRAEMER NORTH AMERICA LLC $323,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/30/2025 3407465 LANGUAGE LINE SERVICES INC $83.06 4/30/2025 3407466 LARIMER COUNTY $165.30 4/30/2025 3407467 KHOI LE $1,770.00 4/30/2025 3407468 LIFEMED SAFETY INC $988.00 4/30/2025 3407469 LITTLE THOMPSON WATER DISTRICT $42.62 4/30/2025 3407470 LUKER DENTAL $268.00 4/30/2025 3407471 MARTIN MARIETTA MATERIALS INC $31,043.16 4/30/2025 3407472 MESA COUNTY $12.05 4/30/2025 3407473 METRO MAINTENANCE INC $5,757.82 4/30/2025 3407474 KATHLEEN MUTH $50.00 4/30/2025 3407475 NORTH WELD COUNTY WATER DISTRICT $149.70 4/30/2025 3407476 OFFICE OF THE DISTRICT ATTORNEY $300.00 4/30/2025 3407477 OFFICESCAPES OF DENVER LLC DBA SLATE $5,410.53 4/30/2025 3407478 ONE TECHNOLOGY CORPORATION $20,827.51 4/30/2025 3407479 PRECISE MRM LLC $400.00 4/30/2025 3407480 REEDESIGN CONCEPT LLC $6,810.24 4/30/2025 3407481 PAUL RIVERA MARTINEZ $600.00 4/30/2025 3407482 ROCKY MOUNTAIN AQUA TECH LLC $300.00 4/30/2025 3407483 LINDA RODRIGUEZ $92.00 4/30/2025 3407484 RON TURLEY ASSOCIATES INC $31,341.67 4/30/2025 3407485 SENERGY PETROLEUM $492.25 4/30/2025 3407486 SENIOR HELPERS $222.00 4/30/2025 3407487 SOUTHLAND MEDICAL LLC $222.01 3 \ 4 Chec.ate CheckNumber Payee Amount 4/30/2025 3407488 SPENCER FANE LLP $630.00 4/30/2025 3407489 SUPERIOR FILTRATION PRODUCTS INC $2,618.14 4/30/2025 3407490 TEAM PETROLEUM LLC $37,941.13 4/30/2025 3407491 TELLER COUNTY $28.00 4/30/2025 3407492 THERMO FLUIDS, INC $437.50 4/30/2025 3407493 THOMSON REUTERS -WEST PUBLISHING CORP $562.00 4/30/2025 3407494 VANCE BROTHERS INC $1,103.00 4/30/2025 3407495 VERBATIM REPORTING AND TRANSCRIPTION LLC $22.95 4/30/2025 3407496 VSW TRANSCRIPTION INC $73.95 4/30/2025 3407497 WESTERN PAPER DISTRIBUTORS $3,658.16 4/30/2025 3407498 WHOLESALE PLYWOOD AND LUMBER, INC $1,310.00 4/30/2025 3407499 ANGELA WILEY $280.00 4/30/2025 3407500 WRIGHT CHOICE INC $15,880.00 4/30/2025 3407501 XCEL ENERGY $3,291.26 4/30/2025 3407502 ZIVARO INC $4,883.70 Check Register Summary Transaction Total: 82 Amount Total: $2,040,340.18 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/30/2025 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: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/30/2025 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 !0049361 ALBROOK, NICOLE I2505770 0301-033125 NA 143.55 0.00 0.00 143.55 D !0049362 CHANNELL, MILLIE I2505803 04/29/2025MI 192.44 0.00 0.00 192.44 D !0049363 DENNY, WILLIAM I2505796 04/29/2025MI 91.80 0.00 0.00 91.80 D !0049364 DONES, BRENDA A I2505790 04/29/2025MI 240.60 0.00 0.00 240.60 D !0049365 GARVEY, DANA I2505769 0301-033125 55.49 0.00 0.00 55.49 D !0049366 GUNDRY, SUSAN I2505791 04/29/2025MI 104.04 0.00 0.00 104.04 D !0049367 HART, KELLY I2505798 04/29/2025MI 136.41 0.00 0.00 136.41 D !0049368 JENSEN, ANDIE R I2505792 04/29/2025MI 108.80 0.00 0.00 108.80 D !0049369 MEYERS, JUSTIN I2505797 04/29/2025MI 80.92 0.00 0.00 80.92 D !0049370 ODELL, ANNETTE I2505772 0416-041625 38.08 0.00 0.00 38.08 D !0049371 POLANSKY, MATT I2505795 04/29/2025MI 266.29 0.00 0.00 266.29 D !0049372 REDDICK, TIMOTHY D I2505805 04/29/2025MI 34.68 0.00 0.00 34.68 D !0049373 SEVERIN, JOSHUA I2505794 04/29/2025MI 205.36 0.00 0.00 205.36 D !0049374 SPARKS, EWA I2505793 04/29/2025MI 141.44 0.00 0.00 141.44 D !0049375 WILLIAMS, KRISTINA I2505891 MI032725 150.69 0.00 0.00 150.69 D !0049376 ZRUBEK, PETER I2505799 04/29/2025MI 207.40 0.00 0.00 207.40 D !0049377 SPECIALIZED PATHOLOGY CONSULTA I2505828 1013 9,797.50 0.00 0.00 9,797.50 D BANK TOTAL 11,995.49 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM Check Run: 04/30/2025 PAGE: 3 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379372 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/30/2025 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: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/30/2025 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 !0049378 LAWRENCE, KATIE I2505887 MI032825 274.99 0.00 0.00 274.99 D !0049379 MARTINEZ, RON C I2505728 MI033125 726.92 0.00 0.00 726.92 D !0049380 PFLEIGER, MEGAN M 22505889 MI042325 211.34 0.00 0.00 211.34 D !0049381 TAYLOR, ANGELA 22505886 MI022625 26.04 186.12 0.00 0.00 0.00 0.00 26.04 D I2505890 MI032825 186.12 D TOTAL 212.16 T REPORT FABCHKR FISCAL YEAR 2025 04/30/2025 * BANK TOTAL 1,425.41 RUN DATE: 04/29/2025 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379377 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/30/2025 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 04/29/2025 FISCAL YEAR 2025 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:48 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/30/2025 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003647 BRC/HARRIS INC 834.69 0.00 0.00 I2505921 33119 834.69 B E0003648 VALLEY FIRE EXTINGUISHER, INC. I2505773 166526 2,175.00 0.00 0.00 2,175.00 B E0003649 WESTERN DETENTION PRODUCTS INC I2505812 30362059 813.00 0.00 0.00 813.00 B GROSS BANK TOTAL 3,822.69 T REPORT FABCHKR FISCAL YEAR 2025 04/30/2025 RUN DATE: 04/29/2025 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379366 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 2,678.6 3,359• + 2,040,340.18 + 11,995.49 + 1,425.41 + 3,822.69 + 2,.063,621.37 * 2,678.6 + 3,359• + 2,040,340.18 + 11,995.49 + 1,425.41 4- 3,822.69 + 2,063,621.37 * Hello