The URL can be used to link to this page

Browse Search

Home My WebLink About20252192.tiffWeld County Warrants Dated: August 6, 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 August 5, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,883,167.44. 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 $3,883,167.44. 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 6th day of August, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: 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 2025-2192 Payment Printing Run 03:03 PM 08/05/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_07312025_1 - 08/05/2025 02:01 PM Settlement Run WELD_490791_0852025.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Payroll Off -Cycle Payment - Pay_07312025_1 - 08/05/2025 02:01 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/05/2025 03:01 PM 100% 00:00:06 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Natalia Bucher 08/05/2025 (13459) - 2025 08 05 97484 191.49 USD Natalia Bucher (13459) Positive Pay Files Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/05/2025, 2:01 PM 191.49 USD 2025-2192 Check Register Date : 08/05/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 8/5/2025 by mhiggins Amount Weld County, Colorado 080525WELD 8/6/2025 3410681 365 REAL PROPERTY MANAGEMENT LLC $3,688.68 8/6/2025 3410682 AB UNDERGROUND LLC $455,876.50 8/6/2025 3410683 KIMBERLY ADAMICH $379.44 8/6/2025 3410684 AETNA INC $1,149.96 8/6/2025 3410685 AMRIZE WEST CENTRAL INC $78,615.63 8/6/2025 3410686 JUDITH ARMSTRONG $90.00 8/6/2025 3410687 ASCEND STRATEGIES LLC $7,200.00 8/6/2025 3410688 ASPHALT SPECIALTIES CO INC $474,951.68 8/6/2025 3410689 ATKINS REALIS USA INC $13,107.00 8/6/2025 3410690 BE THE SOURCE $2,178.33 8/6/2025 3410691 DIANA BILLS $480.00 8/6/2025 3410692 BLACK ROCK MATERIAL & SUPPLY LLC $29,397.58 8/6/2025 3410693 BRATTONI OFFICE EQUIPMENT INC $1,532.76 VOID _ 8/6/2025 3410695 CAPITAL BUSINESS SYSTEMS INC $1,409.24 8/6/2025 3410696 CAPITOL SOLUTIONS $5,000.00 8/6/2025 3410697 CATHOLIC CHARITIES NORTHERN $988.00 8/6/2025 3410698 CEMEX CONSTRUCTION MATERIALS SO LLC $84,938.26 8/6/2025 3410699 CITY OF GREELEY $533,234.68 8/6/2025 3410700 CITY OF GREELEY $298.90 8/6/2025 3410701 COLORADO ASPHALT PAVEMENT ASSOCIATION $700.00 1 \ 5 Chec.ate CheckNumber Payee Amount 8/6/2025 3410702 COLORADO COMMUNITY MEDIA $402.00 8/6/2.025 3410703 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $42,392.57 8/6/2025 3410704 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,607.00 8/6/2025 3410705 COLORADO STATE UNIVERSITY $140.00 8/6/2025 3410706 COMFORCARE HOME CARE $120.00 8/6/2025 3410707 CONFIDENTIAL COUNSELING LLC $11,667.00 8/6/2025 3410708 CREATIVE NURSING LLC $290.00 8/6/2025 3410709 CURTIS BLUE LINE $1,369.22 8/6/2025 3410710 CUSTOMER CONTACT SERVICES $66.10 8/6/2025 3410711 DAVIS GRAHAM & STUBBS LLP $18,743.02 8/6/2025 3410712 DAY WEATHER INC $475.00 8/6/2025 3410713 MARLENE DUNHAM $85.00 8/6/2025 3410714 SETH DUNN $550.00 8/6/2025 3410715 DZMOD LIFE CO $5,670.00 8/6/2025 3410716 EV STUDIO $2,250.00 8/6/2025 3410717 FLEXENTIAL CORP $4,083.60 8/6/2025 3410718 FORT LUPTON CHAMBER OF COMMERCE $50.00 8/6/2025 3410719 FRONT RANGE LEGAL PROCESSING $65.00 8/6/2025 3410720 CHERI GARDNER $50.00 8/6/2025 3410721 GARRETSON'S SPORT CENTER $53.98 8/6/2025 3410722 LINDA GASPERS $60.00 8/6/2025 3410723 GOVOS INC $29,290.30 8/6/2025 3410724 GREELEY EYE CARE CENTER $320.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/6/2025 3410725 GREELEY INDEPENDENCE STAMPEDE INC $13,296.00 8/6/2025 3410726 GREELEY LOCK AND KEY $16.00 8/6/2025 3410727 GREELEY-WELD COUNTY AIRPORT $172,788.75 8/6/2025 3410728 HCCC $33,975.00 8/6/2025 3410729 DAN HUNT $200.81 8/6/2025 3410730 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,787.05 8/6/2025 3410731 INTERMOUNTAIN DATA CORP $663.50 8/6/2025 3410732 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $110.00 8/6/2025 3410733 J2 CONTRACTING $257,782.70 8/6/2025 3410734 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 8/6/2025 3410735 LAFORCE LLC $180.00 8/6/2025 3410736 LANGUAGE LINE SERVICES INC $1,089.28 8/6/2025 3410737 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $71.00 8/6/2025 3410738 LEVEL 5 COLLABORATIVE LLC $81,907.50 8/6/2025 3410739 LIFEMED SAFETY INC $874.00 8/6/2025 3410740 LLDR PROPERTIES LLC $600.00 8/6/2025 3410741 LONGMEADOW APARTMENTS $3,100.00 8/6/2025 3410742 MARTIN MARIETTA MATERIALS INC $16,678.25 8/6/2025 3410743 JEAN MCALLISTER, MSW $177.00 8/6/2025 3410744 JENNIFER A. MELIUS $1,825.20 8/6/2025 3410745 MERJENT INC $24,527.92 8/6/2025 3410746 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $4,800.00 8/6/2025 3410747 MOTOROLA SOLUTIONS INC $27,009.16 3 $ 5 CheckDate Checkiumber Payee Amount 8/6/2025 3410748 MOTOROLA SOLUTIONS INC $6,071.72 8/6/2025 3410749 FRANCIS MULLER $275.00 8/6/2025 3410750 NAGI LUTA ENTERPRISES LLC $225.00 8/6/2025 3410751 NOCO DRUG TESTING LLC $2,517.00 8/6/2025 3410752 NORTHSTAR DENTAL PLLC $1,000.00 8/6/2025 3410753 NORTHSTAR PROCESS SERVERS $350.00 8/6/2025 3410754 OLDCASTLE INFRASTRUCTURE $568.00 8/6/2025 3410755 OLDCASTLE INFRASTRUCTURE $19,184.80 8/6/2025 3410756 OTAK INC $70,326.50 8/6/2025 3410757 RAPTOR MATERIALS LLC $410.00 8/6/2025 3410758 REVELATION STEEL, LLC $1,098.04 8/6/2025 3410759 SAM'S CLUB $1,499.00 8/6/2025 3410760 MARGARET SCHRADER $20.00 8/6/2025 3410761 ROSEMARIE SENA $274.98 8/6/2025 3410762 SENERGY PETROLEUM $322.20 8/6/2025 3410763 JENNIFER STETSON -STRANGE $200.00 8/6/2025 3410764 TEAM PETROLEUM LLC $44,074.16 8/6/2025 3410765 THE GREELEY TRIBUNE $108.95 8/6/2025 3410766 THOMSON REUTERS -WEST PUBLISHING CORP $3,912.00 8/6/2025 3410767 DARCY TIGLAS $3,547.00 8/6/2025 3410768 TRANSCRIBING SOLUTIONS LLC $43.50 8/6/2025 3410769 TRINITY GROUP COMPANIES INC $19,770.00 8/6/2025 3410770 TRINITY SERVICES GROUP INC $28,400.79 4 $ 5 CheckDate CheckNumber Payee Amount 8/6/2025 3410771 TRUE SAFETY SERVICES $10,000.00 8/6/2025 3410772 UPMC BENEFIT MANAGEMENT SERVICES INC $6,908.00 8/6/2025 3410773 V3 PROPERTY MANAGEMENT LLC $4,470.00 8/6/2025 3410774 VANCE BROTHERS INC $106,127.98 8/6/2025 3410775 VINTAGE CORPORATION $2,000.00 8/6/2025 3410776 VISION CLINIC OF GREELEY, PC $500.00 8/6/2025 3410777 VWR INTERNATIONAL $11.07 8/6/2025 3410778 WASTE MANAGEMENT OF NORTHERN COLORADO $7,193.48 8/6/2025 3410779 TERRELL WEBB $1,000.00 8/6/2025 3410780 WELD LEGACY FOUNDATION $81,037.89 8/6/2025 3410781 WESTERN STATES LAND SERVICES LLC $1,626.14 8/6/2025 3410782 WEX BANK $1,185.19 Check Register Summary Transaction Total: 102 Amount Total: $2,888,781.94 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 00/06/2025 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: 08/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/06/2025 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 10050330 ANAYA, COURTNEY I2510843 08/05/2025MI 200.05 0.00 0.00 200.05 D !0050331 ARELLANO, CRISTINA I2510704 0615-062025 635.72 0.00 0.00 635.72 D !0050332 BAKER, KELLEE I2510815 MI072325 106.47 0.00 0.00 106.47 D !0050333 BEARDSLEY, DEVYN I2510818 MI072425 163.10 0.00 0.00 163.10 D !0050334 BERNHARDT, HOLLY J I2510740 MI062625 179.90 0.00 0.00 179.90 D !0050335 BLADT, SHAUNA I2510759 7.25.2025 SHAUN 110.40 0.00 0.00 110.40 D A BLADT PE CLAI !0050336 BROCE, JILLIAN I2510770 MI072925 96.46 0.00 0.00 96.46 D !0050337 BROWN, JULIE I2510734 MI060425 98.00 0.00 0.00 98.00 D !0050338 CAPLINGER, CRISTINA A I2510829 08/05/2025MI 56.00 0.00 0.00 56.00 D 10050339 CASHWELL, JORDAN I2510907 MI072925 258.38 0.00 0.00 258.38 D !0050340 CEJA TRUJILLO, ELVA J I2510738 072525 133.35 0.00 0.00 133.35 D 10050341 CROWLEY, CHEYENNE I2510733 MI063025 425.25 0.00 0.00 425.25 D 10050342 DE LA 0 DELGADO, MARIALY SARAH I2510921 0701-073125 257.74 0.00 0.00 257.74 D !0050343 DENING, TRAVIS I2510741 071825 205.80 0.00 0.00 205.80 D !0050344 DENNY, WILLIAM I2510825 08/05/2025MI 80.50 0.00 0.00 80.50 D !0050345 ELLIOTT, VALERIE I2510812 MI073125 17.43 0.00 0.00 17.43 D !0050346 FAGAN, DONNICA I2510820 MI072525 77.42 0.00 0.00 77.42 D !0050347 FRAWLEY, LAURA I2510732 MI063025 88.20 0.00 0.00 88.20 D !0050348 GALLARZA, NORMA I2510730 MI071725 84.00 0.00 0.00 84.00 D !0050349 GARCIA, NICHOLE I2510817 MI073025 282.31 0.00 0.00 282.31 D !0050350 GONZALEZ, OLGA MARIA I2510922 0709-073125 41.16 0.00 0.00 41.16 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/06/2025 PAGE: 3 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0050351 GRAHAM, PETER 323.37 0.00 !0050352 GUZMAN, KIMBERLY 732.99 0.00 I2510702 0516-052825 0.00 323.37 D I2510789 0714-071925 0.00 732.99 D !0050353 HAMILTON, STEPHANIE 145.20 0.00 0.00 !0050354 HIRSCH, LAURA 725.41 0.00 0.00 !0050355 HORN, CYNTHIA 64.40 0.00 !0050356 HOUGHTON, ABBY 359.80 0.00 !0050357 JOSEPH, DAN 346.40 0.00 !0050358 KILBER, ASHTYN 821.24 0.00 I2510847 08/05/2025MI 145.20 D I2510769 072925 725.41 D I2510788 0716-072425 0.00 64.40 D I2510785 0701-073125 0.00 359.80 D I2510782 0723-072525 0.00 346.40 D I2510784 0701-073125 0.00 821.24 D !0050359 KISSER, KYLE I2510844 08/05/2025MI 128.50 0.00 0.00 128.50 D 10050360 KOBAN, JASON I2510772 MI073025 138.88 0.00 0.00 138.88 D !0050361 LIKE, JESSI I2510773 MI072925 61.32 0.00 0.00 61.32 D !0050362 LUCERO, BOBBY J I2510736 MI072425 247.10 0.00 0.00 247.10 D 10050363 MOSNESS, MARISSA I2510747 MI072225 410.03 0.00 0.00 410.03 D I2510816 MI072925 185.78 0.00 0.00 185.78 D DEPOSIT TOTAL 595.81 !0050364 MUNOZ, LUIS A I2510827 08/05/2025MI 192.50 0.00 0.00 192.50 D !0050365 NORATO RIOS, ISABEL I2510786 0702-073025 158.20 0.00 0.00 158.20 D !0050366 ONDERLINDE, CHRIS I2510841 072825 163.47 0.00 0.00 163.47 D 10050367 PFLEIGER, MEGAN M I2510814 MI072525 170.10 0.00 0.00 170.10 D 10050368 PIRRAGLIA, MICHAEL I2510842 072825 14.00 0.00 0.00 14.00 D !0050369 PUCKETT, BRANDI I2510745 MI072825 288.85 0.00 0.00 288.85 D !0050370 REDDICK, TIMOTHY D I2510831 08/05/2025MI 22.40 0.00 0.00 22.40 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/06/2025 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 10050371 ROBSON, DUANE I2510823 08/05/2025MI 81.20 0.00 0.00 81.20 D !0050372 RODRIGUEZ, STEPHANIE I2510771 MI072525 61.18 0.00 0.00 61.18 D !0050373 SANCHEZ, ALEXANDRA 622.30 0.00 0.00 10050374 SAPPINGTON, LEE ANN 172.43 0.00 0.00 !0050375 SKINNER, ROBIN 319.27 0.00 0.00 10050376 SPARKS, EWA 140.70 0.00 10050377 STRAUCH, NICOLE 569.45 0.00 !0050378 STROBEL, CURT C 824.18 0.00 !0050379 TAYLOR, TOBY 523.20 0.00 I2510731 MI072425 622.30 D I2510853 08/05/2025MI 172.43 D I2510768 062625 319.27 D I2510824 08/05/2025MI 0.00 140.70 D I2510787 0701-073025 0.00 569.45 D I2510707 0701-73025 0.00 824.18 D 0.00 !0050380 TIMOTHY-FELICE, ANGELA 324.10 0.00 0.00 10050381 TROYER, JONATHAN 240.30 0.00 0.00 !0050382 VASQUEZ-LUNA, VANESSA 345.31 0.00 0.00 I2510864 523.20 D I2510774 MI062525 324.10 D I2510821 08/05/2025MI 240.30 0 I2510819 MI073025 345.31 D !0050383 WILSON, SHAWNA I2510742 MI062725 337.54 0.00 0.00 !0050384 WRIGHT, SCOTT D 228.26 0.00 0.00 !0050385 ZRUBEK, PETER 193.90 0.00 0.00 !0050386 WELLPATH LLC 703,948.34 0.00 -6,502.37 0.00 337.54 D I2510822 08/05/2025MI 228.26 D I2510828 08/05/2025MI 193.90 D I2510871 INV0130946 0.00 703,948.34 D I2510872 INV0130798 0.00 -6,502.37 D TOTAL 697,445.97 T REPORT FABCHKR FISCAL YEAR 2025 08/06/2025 BANK TOTAL 711,726.87 RUN DATE: 08/05/2025 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382316 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * 8/5/25; 1:41 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period =.r Statement Payment Due date Date Print New Balance Due 3739.480.10002 7/1/2025 - 7/31 /2025 8/1/2025 8/3/2025 $25,418.92 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$123.01 Credit Adjustments -$1;296.73 Fee Credit' Adjustments $0.00 Purchase Transactions $26,838.66 Debit Transactions $0.00 Fees Debit Transactions $0.00 ( New Balance $25,418.92 LJSD 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 7/1/2025 - 7/31/2025 New Balance Days to Pay Payment Due Date $25,418.92 2 Calendar Days 8/3/2025 Your account ending with will be automatically debited for this amount on 8/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?divisionld=10002&stmtEffectiveDate=31-JUL-2025&stmtCycle=1 &startD... 1/3 8/5/25, 1:40 PM Commercial card account services WELLS FARGO Commercial Card Account Services 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 7/1/2025 - 7/31 /2025 8/1/2025 8/3/2025 $257,048.22 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,036.40 Credit Adjustments -$286.16 Fee Credit Adjustments $0.00 Purchase Transactions $262,370.58 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $257,048.22 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 7/1/2025 - 7/31/2025 New Balance Days to Pay Payment Due Date $257,048.22 2 Calendar Days 8/3/2025 Your account ending with will be automatically debited for this amount on 8/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?division Id=10001 &stmtEffectiveDate=31-JUL-2025&stmtCycle=1 &startD... 1/3 •.0.• 191.49 + 2,888,781.94 + 711,726.87 + 25,418.92 + 257,048.22 + 3,883,167.44 * 191.49 + 2,888,781.94 + 711,726.87 + 25,418.92 + 257,048.22 + 3,883,167.44 * Hello