HomeMy WebLinkAbout20251185.tiffWeld County Warrants
Dated: May 5, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering seventeen (17) pages, and dated May 1 and 2, 2025;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $746,260.82.
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 $746,260.82.
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
5th day of May, 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 Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-1185
Payment Printing Run
03:44 PM
05/01/2025
Page 1 of 1
Payment Printing Run Payroll Off -Cycle Payment - 05012025_PDVM - 05/01/2025 02:44 PM
Settlement Run WELD_490769_0512025.bd
Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo
Status Processing
Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 05/01/2025 03:44 PM
78%
00:00:03
Total Processing Time (hourmin:sec)
Payments
Payment
Payment Date
Check "
Number
Payment Amount
Currency
Paye
Payroll Payment: Brady Gordon 05/01/2025
(14398) - 2025 05 01
Payroll Payment: Gabriel Ortiz 05/01/2025
(14389) - 2025 05 01
McPherson (13266) oll Payment: Tiffany 2025 05 01 05/01/2025
Positive Pay Files
97439
97440
97441
1,004.06 USD
549.61 USD
1,687.68 USD
Brady Gordon (14398)
Gabriel Ortiz (14389)
Tiffany McPherson
(13266)
Positive Pay File
Positive Pay File Payment
Count
Amount Total
Account Currency
Positive Pay File for Wells Fargo on 05/01/2025, 2:44
PM
3
3,241.35 USD
2025-1185
Payment Printing Run
11:40 AM
05/02/2025
Page 1 of 1
Payment Printing Run Payroll Off -Cycle Payment - Elizabeth Relford (Terminated) (6829): 04/21/2025 (Regular - On Demand
Payment Additional) - Complete - 05/02/2025 10:40 AM
Settlement Run WELD_490770_0522025.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 05/02/2025 11:40 AM
71%
00:00:03
Total Processing Time (hourmin:sec)
Payments
Payment
Payment Date
Check
Number
Payment Amount
Currency
Payee
Payroll Payment: Elizabeth 05/02/2025
Relford (6829) - 2025 05 02
97442
82,160.21 USD
Positive Pay Files
Elizabeth Relford
(6829)
Positive Pay File
Positive Pay File Payment
Count
Amount Total
Account Currency
Positive Pay File for Wells Fargo on 05/02/2025,
10:40 AM
82,160.21 USD
Check Register
Date : 05/02/2025
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 5/2/2025 by mhiggins
Amount
Greeley -Weld Airport Authority
050225AP
5/5/2025
2017540 ALPHA NETWORK SYSTEMS $1,062.50
5/5/2025
2017541 AMERICAN FUNDS SERVICE COMPANY $4,814.85
5/5/2025
2017542 CANON FINANCIAL SERVICES INC $234.45
5/5/2025
2017543 CENTURY LINK $902.99
5/5/2025
2017544 PITNEY BOWES $200.00
5/5/2025
2017545 STAR MARKETING & ADMIN INC $4,288.92
5/5/2025
2017546 XCEL ENERGY $2,801.57
Check Register Summary
Transaction Total: 7
Amount Total: $14,305.28
1 \ 1
Check Register
Date : 05/02/2025
Checkstatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 5/2/2025 by mhiggins
Payee
Amount
Human Services
050225HS
Normal 5/5/2025
5037603 360TRAINING.COM $500.00
Normal 5/5/2025
5037604 365 REAL PROPERTY MANAGEMENT LLC $1,227.17
Normal 5/5/2025
5037605 BLACK HILLS ENERGY $1,331.00
Normal 5/5/2025
5037606 BUCKINGHAM GORDON LLC $7,995.00
Normal 5/5/2025
5037607 CATHOLIC CHARITIES NORTHERN $5,978.24
Normal 5/5/2025
5037608 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $1,750.00
Normal 5/5/2025
5037609 COPPER PLATTE APT LLC $25.00
Normal 5/5/2025
5037610 COPPER PLATTE APT LLC $100.00
Normal 5/5/2025
5037611 EVANS TRADING POST $408.00
Normal 5/5/2025
5037612 EVANS TRADING POST $408.00
Normal 5/5/2025
5037613 EXPERIAN $27.86
Normal 5/5/2025
5037614 MASHAWNA FORREST $228.48
Normal 5/5/2025
5037615 AVRY FOSTER $1,115.01
Normal 5/5/2025
5037616 SHANON HAYNES $244.49
Normal 5/5/2025
5037617 HCCC $35,675.00
Normal 5/5/2025
5037618 IDEMIA IDENTITY & SECURITY USA LLC $1,904.00
Normal 5/5/2025
5037619 LABORATORY CORPORATION OF AMERICA HOLDINGS $326.00
Normal 5/5/2025
5037620 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
Normal 5/5/2025
5037621 NAGI LUTA ENTERPRISES LLC $525.00
Normal 5/5/2025
5037622 NORTHERN HORIZON BEHAVIORAL HEALTH $370.00
Normal 5/5/2025
5037623 NORTHSTAR PROCESS SERVERS $100.00
1 \ 2
ChockStatus CheckDate CheckNumber Payee Amount
Normal 5/5/2025
5037624 PAPER CHASE $100.00
Normal 5/5/2025
5037625 PMI ASPIRE $1,345.00
Normal 5/5/2025
5037626 TRAUMA, RESTORATION AND CLEAN UP $275.00
Normal 5/5/2025
5037627 TAMMY WINTER $387.00
Normal 5/5/2025
5037628 XCEL ENERGY $300.43
Check Register Summary
Transaction Total: 26
Amount Total: $63,638.43
Check Register
Date : 05/02/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 5/2/2025 by mhiggins
Amount
Weld County, Colorado
050225WELD
5/5/2025
3407503 21ST CENTURY EQUIPMENT LLC $84.83
5/5/2025
3407504 365 REAL PROPERTY MANAGEMENT LLC $2,190.00
5/5/2025
3407505 60 PLUS RIDE $6,467.73
5/5/2025
3407506 8298 LLC $1,000.00
5/5/2025
3407507 ACCU-TECH CORPORATION $4,877.68
5/5/2025
3407508 ARMORED KNIGHTS INC $3,514.07
5/5/2025
3407509 ARNOLD AND ARNOLD LLP $15.00
5/5/2025
3407510 ASCEND STRATEGIES LLC $7,200.00
5/5/2025
3407511 ATMOS ENERGY $2,312.97
5/5/2025
3407512 AMPELIO BARRON-TOVER $15.00
5/5/2025
3407513 BEARCOM OPERATING L.P. $135.00
5/5/2025
3407514 BNB WIRE HARNESS MANUFACTURING LLC $15,126.96
5/5/2025
3407515 CANINE DEVELOPMENT GROUP INC $140.00
5/5/2025
3407516 CANINE TACTICAL OPERATIONS & CONSULTING $1,400.00
5/5/2025
3407517 CAPITAL BUSINESS SYSTEMS INC $1,683.88
5/5/2025 3407518 KIMBERLY CERJAN
$15.00
5/5/2025 3407519 CHOICE TOWING LLC
$812.50
5/5/2025
3407520 CITY OF GREELEY
$719.49
5/5/2025
3407521 COLORADO STUD COMPANY
$6,361.84
5/5/2025
3407522 COUNTY TECHNICAL SERVICES, INC (CTSI)
$7,802.29
VOID
1 \ 4
CheckDate CheckNumber
Payee Amount
5/5/2025
3407524 CURTIS BLUE LINE . $2,097.06
5/5/2025
3407525 CUSTOMER CONTACT SERVICES $61.47
5/5/2025
3407526 DENTAL CARE OF RIVERBEND $744.00
5/5/2025
3407527 EZ LINER INDUSTRIES $216.21
5/5/2025
3407528 GUADALUPE FLORES-MURPHY $140.00
5/5/2025
3407529 FORCE AMERICA DISTRIBUTING LLC $566.62
5/5/2025
3407530 FORT KNOX MAILBOX $4,355.24
5/5/2025
3407531 FRONT RANGE ROOFING SYSTEMS LLC $24,574.00
5/5/2025
3407532 GALLS LLC $5,236.78
5/5/2025
3407533 ADRIANA GARCIA HERNANDEZ $7.00
5/5/2025
3407534 JANNELLI HARO CONTRERAS $15.00
5/5/2025
3407535 ORFANEL HERNANDEZ MARTINEZ $43.00
5/5/2025
3407536 HOLMAN $1,940.00
5/5/2025
3407537 INTERWEST SAFETY SUPPLY, INC $4,094.66
5/5/2025
3407538 LOUISE J. JANNACONE $15.00
5/5/2025
3407539 JOHNSON AUTO PLAZA INC $1,402.02
5/5/2025
3407540 KEEFE COMMISSARY NETWORK SALES $525.00
5/5/2025
3407541 L -SOFT INTERNATIONAL INC $3,220.00
5/5/2025
3407542 LOVELAND FORD LINCOLN INC $56.81
5/5/2025
3407543 MCKESSON MEDICAL SURGICAL $174.29
5/5/2025
3407544 MEDCERTIFY.COM LLC $4,500.00
5/5/2025
3407545 MIKE MAROONE FORD LONGMONT $945.00
5/5/2025
3407546 NORTH WELD HERALD $1,512.00
2 \ 4
CheckDate CheckNumber
Payee Amount
5/5/2025
3407547 OHIO STATE UNIVERSITY $701.33
5/5/2025
3407548 OPEN TEXT INC $2,013.42
5/5/2025
3407549 OZTEK COMMERCIAL SERVICES $1,199.38
5/5/2025
3407550 PEAK ENT AND VOICE CENTER $1,500.00
5/5/2025
3407551 PETS EMERGENCY HOSPITAL $650.00
5/5/2025
3407552 PRIORITY HEALTH CARE DISTRIBUTION, INC $2,756.05
5/5/2025
3407553 PROJECT MANAGEMENT INSTITUTE PMI $457.00
5/5/2025
3407554 PROVEST LLC $15.00
5/5/2025
3407555 REDMARK CNG SERVICES LLC $672.00
5/5/2025
3407556 REEDESIGN CONCEPT LLC $106.10
5/5/2025
3407557 ROBERT HALF INTERNATIONAL INC $26,095.68
5/5/2025
3407558 LAUREN E. ROSETTA $145.00
5/5/2025
3407559 SAITECH INCORPORATED $10,995.00
5/5/2025
3407560 SENERGY PETROLEUM $3,534.79
5/5/2025
3407561 SPEAKWRITE BILLING DEPARTMENT $1,421.53
5/5/2025
3407562 T -MOBILE USA INC $115.00
5/5/2025
3407563 TEAM PETROLEUM LLC $21,850.34
5/5/2025
3407564 TOTAL TOOL SUPPLY, INC $395.57
5/5/2025
3407565 TOWN OF GROVER $123.76
5/5/2025
3407566 VERIZON WIRELESS $150.00
5/5/2025
3407567 VERMEER SALES AND SERVICE OF COLORADO, INC $413.21'
5/5/2025
3407568 WEAR PARTS & EQUIPMENT CO INC $2,319.09
5/5/2025
3407569 WELD LEGACY FOUNDATION $312,686.44
3 \ 4
CheckDate CheckNumber Payee
Amount
5/5/2025
3407570 WEX BANK $46.42
5/5/2025
3407571 XCEL ENERGY $1,630.22
5/5/2025
3407572 ZIVARO INC $56,958.32
Check Register Summary
Transaction Total: 70
Amount Total: $567,266.05
4 \ 4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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
!0049402 ALMARAZ RAMIREZ, MARITZA E I2505911 MI041625
350.60 0.00 0.00
350.60 D
!0049403 BARKER, BRUCE T I2505994 BTB 050125
99.40 0.00 0.00
99.40 D
!0049404 BEVEL, KRISTEEN I2506064 0408-042525
213.32 0.00 0.00
213.32 D
!0049405 BOLAND, MARK I2505953 BOOTS2025
250.00 0.00
0.00 250.00 D
!0049406 BROCE, JILLIAN 22506033 MI042925
146.54 0.00 0.00 146.54 D
!0049407 EASTWOOD, KIM
47.40. 0.00
!0049408 EMSLIE, JEAN
31.01 0.00
0.00
I2505968
47.40 D
22506038 MI042925
0.00 31.01 D
!0049409 ESPARZA GONZALEZ, ROSA I2506067 0403-042525
93.57 0.00 0.00 93.57 D
!0049410 EUBANK, JACKIE I2505917 0302-030525
234.96 0.00 0.00 234.96 D
!0049411 GRAHAM, PETER
515.44 0.00
!0049412 GRANT, TAMI
440.48 0.00
I2506068 0407-042225
0.00 515.44 D
I2506044 MI042325
0.00 440.48 D
!0049413 HOLLIDAY, KELLY
72.38 0.00 0.00
!0049414 HORN, CYNTHIA
500.32 0.00
!0049415 HOUGHTON, ABBY
228.48 0.00
I2505989
72.38 D
22505916 0319-033125
0.00 500.32 D
I2506065 0402-043025
0.00 228.48 D
A�s Q RO 307.03 D
125®5830
2.11.39.B"
0.00 .�.�� 0.00 0.00• 200.94 D
_?.2r49e-mt'
..�48 9,69
DEPOSIT
TO�A�
!0049417 JOSEPH, DAN I2505998 0410-042525
394.60 0.00 0.00 394.60 D
I0049418 KILBER, ASHTYN
840.14 0.00
I2505997 0402-043025
0.00 840.14 D
!0049419 LEUHR, LAURA I2505999 042225
1,579.00 0.00 0.00 1,579.00 D
!0049420 MARRS, CONNIE I2506071 0401-043025
40.60 0.00 0.00 40.60 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 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
!0049421 MCDONALD, CHRIS I2506000 0401-043025
263.16 0.00 0.00 263.16 D
!0049422 MEADOWS, JEFFREY
469.99 0.00 0.00
I2505986 SGT MEADOWS HOS
469.99 D
TAGE CONF LAS V
EGAS
!0049423 MUSIL, HEIDI I2506002 0407-042525
304.64 0.00 0.00 304.64 D
!0049424 NAIBAUER, CARMEN I2506069 402-043025
176.80 0.00 0.00 176.80 D
!0049425 NORATO RIOS, ISABEL I2506003 0402-043025
122.94 0.00 0.00 122.94 D
!0049426 NOSKO, CINDY I2505966
52.36 0.00 0.00 52.36 D
!0049427 RICHTER, PAYTON I2505903 MI042525
331.16 0.00
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/05/2025 PAGE: 4
70.04 0.00 0.00
!0049428 ROSTEN, MATHEW D
289.75 0.00 0.00
!0049429 RUDISILL, ROY
274.25 0.00 0.00
!0049430 RUSCH, COURTNEY
40.60 0.00 0.00
!0049431 RUSCKO, LORI
50.32 0.00 0.00
!0049432 SADUSKY, STAN
43.52 0.00 0.00
70.04 D
I2505824 DET ROSTEN CATI
289.75 D
CONF STEAMBOAT
I2506040
274.25 D
I2506037 MI042925
40.60 D
I2506036 MI042125
50.32 D
22505963 PE -INSTALL NEMO
43.52 D
Q
!0049433 SCHWEICKART, SARAH I2505954 0418-041825
50.32 0.00 0.00
50.32 D
!0049434 SOLIS GARCIA, MIGUEL I2506066 0415-041725
326.40 0.00 0.00
!0049435 STRAUCH, NICOLE
367.54 0.00 0.00
!0049436 STROBEL, CURT C
1,413.74 0.00 0.00
!0049437 TURNER, MATT
177.25 0.00 0.00
326.40 D
I2506077 0401-043025
367.54 D
22505981 0401-043025
1,413.74 D
I2505750 CPT TURNER AXON
177.25 D
WEEK PHOENIX,A
Z
!0049438 VERGARA, GABRIELLE D I2505995 0408-042825
206.72 0.00 0.00
206.72 D
!0049439 WESTON, RHYANE 22506078 0401-043025
0.00 331.16 D
55.62 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
05/05/2025
*
< 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
!0049440 WILLIAMS, LOUIS M I2505894 MI03312025
55.62 D
BANK TOTAL --4}3'
RUN DATE: 05/02/2025
TIME: 03:41 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 379509
NUMBER OF PRINTED LINES PER PAGE: 52
$12,HGo.23
-�\,3°ly.6o
s\\,O.95.6,3
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
05/05/2025 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: 05/02/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
05/05/2025 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
!0049382 ARREDONDO, ISABEL I2506043 EXP041625
133.00 0.00 0.00 133.00 D
!0049383 BRUINGTON, MARY ELISABETH I2505895 MI042425
34.00 0.00 0.00 34.00 D
!0049384 CERVANTES, MICHELE I2505892 MI042125
251.87 0.00 0.00 251.87 D
!0049385 CHAVEZ, ISELA I2505893 MI042525
40.80 0.00 0.00 40.80 D
!0049386 CONNER, DIANE ELIZABETH I2505898 MI032725
198.29 0.00 0.00 198.29 D
!0049387 CROWLEY, CHEYENNE I2505969 MI040425
370.53 0.00 0.00 370.53 D
!0049388 CROW, PATRICIA I2505907 EXP041625
133.00 0.00 0.00 133.00 D
!0049389 CUEVAS, GABRIEL I2505906 EXP0416/25
133.00 0.00 0.00 133.00 D
!0049390 ERIKSEN, DANIELLE I2506046 MI042325
128.73 0.00 0.00 128.73 D
!0049391 HUBERT, JESSE I2505897 MI032725
192.44 0.00 0.00 192.44 D
!0049392 JENSEN, KATHLEEN I2505896 MI042525
169.32 0.00 0.00 169.32 D
!0049393 MACIAS, ABIGAIL I2505908 EXP041625
133.00 0.00 0.00 133.00 D
!0049394 MARTINEZ, VENESSA 22505904 MI041625
366.65 0.00 0.00 366.65 D
!0049395 MASCARENAS, KAYLEE I2506030 MI033125
176.53 0.00 0.00 176.53 D
!0049396 MENA, MARIE L I2506041 MI043025
341.50 0.00 0.00 341.50 D
!0049397 NORAKER, NICHOLE I2506042 MI042825
451.66 0.00 0.00 451.66 D
!0049398 ORTIZ, TAMMIE JO I2505901 MI042125
220.73 0.00 0.00 220.73 D
!0049399 REED, ADRIANNA 22505900 MI041525
308.38 0.00 0.00 308.38 D
!0049400 REED, CHANDRA I2506039 MI042825
255.68 0.00 0.00 255.68 D
!0049401 SANCHEZ, ALEXANDRA 22506032 MI042925
514.76 0.00 0.00 514.76 D
BANK TOTAL 4,553.87
T
REPORT FABCHKR
FISCAL YEAR 2025
05/05/2025
RUN DATE: 05/02/2025
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 379495
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
3,241.35 +
82,160.21 +
14,305.28 +
63,638.43 +
567,266.05 +
11,095.63 +
4,553.87 +
746,260.82 *
3,241.35 +
82,160.21 +
14,305.28 +
63,638.43 +.
567,266.05 +
11,095.63 +
4,553.87 +
746,260.82 *
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