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Home My WebLink About20251844.tiffWeld County Warrants Dated: June 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 three (3) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated June 27, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,407,861.07. 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 $2,407,861.07. 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 June, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Abstain Kevin D. Ross: Excused Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1844 View Payment Printing Run 08:33 AM 06/27/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_06302025 - 06/26/2025 03:29 PM Settlement Run WELD_490782_06262025.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay_06302025 - 06/26/2025 03:29 PM.pdf Status Completed Process Information Name of Submitter Esther Gesick Actual Start Date and Time 06/26/2025 04:29 PM 100% 00:00:13 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments P.,.ayment Payment Date Check Number ,Payment Amount Currency Payee Payroll Payment: Eyanna Rojas 06/30/2025 (14474) - 2025 06 30 Payroll Payment: Haley 06/30/2025 Marcovich (13955) - 2025 06 30 Payroll Payment: Jeremiah 06/30/2025 Rodriguez Cerda (14485) - 2025 06 30 Payroll Payment: Jeremy 06/30/2025 Armstrong (14486) - 2025 06 30 Payroll Payment: Maricella Cantu 06/30/2025 (14384) - 2025 06 30 Payroll Payment: Matthew Branch 06/30/2025 (14302) - 2025 06 30 Payroll Payment: Nathen 06/30/2025 Solorzano (14504) - 2025 06 30 Payroll Payment: Owen Wolf 06/30/2025 (14498) - 2025 06 30 Positive Pay Files 97453 97454 97455 97456 97457 97458 97459 97460 478.37 USD 68.39 USD 655.00 USD 650.52 USD 677.79 USD 657.45 USD 461.75 USD 851.00 USD Eyanna Rojas (14474) Haley Marcovich (13955) Jeremiah Rodriguez Cerda (14485) Jeremy Armstrong (14486) Maricella Cantu (14384) Matthew Branch (14302) Nathen Solorzano (14504) Owen Wolf (14498) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 06/26/2025, 3:29 PM 8 4,500.27 USD 2025-1844 Check Register Date : 06/27/2025 CheokDate CheokNumber Payee Weld County Weld County *Check run processed 6/27/2025 by mhiggins Amount Weld County, Colorado 062725WELD 6/30/2025 3409328 4IMPRINT $10,215.95 6/30/2025 3409329 ADAMS COUNTY $25,143.33 6/30/2025 3409330 MICHELLE AGUIRRE $50.00 6/30/2025 3409331 AIMS COMMUNITY COLLEGE $1,883.00 6/30/2025 3409332 SALLY ALEMAN $275.00 6/30/2025 3409333 ALPINE EAR NOSE & THROAT PC $1,500.00 6/30/2025 3409334 NICHOLE ALVAREZ $700.00 6/30/2025 3409335 MICHELLE AMMERMAN $1,700.00 6/30/2025 3409336 BRAYDEN AMOS $378.00 6/30/2025 3409337 ANDERSON & HINZE LAW $4,080.00 6/30/2025 3409338 ARMORED KNIGHTS INC $3,414.27 6/30/2025 3409339 JUDITH ARMSTRONG $90.00 6/30/2025 3409340 ASCENT FAMILY DENTAL, LLC $2,385.10 6/30/2025 3409341 ASPHALT SPECIALTIES CO INC $778.88 6/30/2025 3409342 MARY L. BATMAN $135.00 6/30/2025 3409343 BERKELEY PARK CONSULTING LLC $3,000.00 6/30/2025 3409344 BIG BEAR PROPERTIES OF UNION COLONY $1,960.00 6/30/2025 3409345 BIG BEAR PROPERTIES OF UNION COLONY $2,508.67 6/30/2025 3409346 BOB BARKER COMPANY INC $16,299.49 6/30/2025 3409347 KADIESHA BOWLING $313.60 V O TlD 1 \ 8 u.JU _ CheckDate CheckNumber Payee Amount 6/30/2025 3409349 BRATTONS OFFICE EQUIPMENT INC $1,345.58 6/30/2025 3409350 BROWN DUNNING WALKER FEIN DRUSCH PC $1,012.69 6/30/2025 3409351 BARBARA BURKE $220.00 6/30/2025 3409352 CAPE FEAR COMMUNITY COLLEGE $140.00 6/30/2025 3409353 CAPITAL BUSINESS SYSTEMS INC $1,188.76 6/30/2025 3409354 ROLETA CARRIKER $125.00 6/30/2025 3409355 CATHOLIC CHARITIES NORTHERN $8,343.50 6/30/2025 3409356 CEMEX CONSTRUCTION MATERIALS SO LLC $139,036.91 6/30/2025 3409357 CHINOOK WINDS APARTMENTS $5,172.00 6/30/2025 3409358 CINTAS CORPORATION $481.44 6/30/2025 3409359 CITY AND COUNTY OF DENVER $13,145.00 6/30/2025 3409360 CLASSIC CONTRACTORS INC $7,903.05 6/30/2025 3409361 CML SECURITY $1,553.95 VOID VOID C/30/3^" 31093C1 C 1 .,..................>.> VO =D 6/30/2025 3409365 COLORADO ANALYTICAL LABORATORIES INC $5,807.00 6/30/2025 3409366 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 6/30/2025 3409367 COLORADO STORMWATER COUNCIL $525.00 6/30/2025 3409368 COMPASSIONATE CONNECTION LLC $2,702.85 6/30/2025 3409369 COOK'S DIRECT $370.12 6/30/2025 3409370 RICHARD CORNELL $580.00 6/30/2025 3409371 CORPORATE TRANSLATION SERVICES, INC $915.04 2 \ 8 CheckDate CheckNumber Payee Amount 6/30/2025 3409372 CURRIER INN $230.00 6/30/2025 3409373 CURTIS BLUE LINE $6,372.01 6/30/2025 3409374 DBE MANUFACTURING & SUPPLY LLC $123.25 6/30/2025 3409375 ESTHER DENNIS $315.00 6/30/2025 3409376 DIAGNOSTICS DIRECT LLC $1,425.00 6/30/2025 3409377 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 6/30/2025 3409378 DOUBLETREE BY HILTON $112.36 6/30/2025 3409379 DREXEL BARRELL AND COMPANY $883.90 6/30/2025 3409380 MARLENE DUNHAM $20.00 6/30/2025 3409381 EASTEX TOWER LLC $10,697.00 6/30/2025 3409382 RICHARD EGE $1,112.40 Y OT1D 6/30/2025 3409384 ENVIROTECH SERVICES LLC $77,561.62 6/30/2025 3409385 ENVISION $1,128.36 6/30/2025 3409386 EXECUTIVE INFORMATION SYSTEMS $11,728.08 6/30/2025 3409387 KAREN FARBER $580.00 6/30/2025 3409388 FINANCIAL EQUIPMENT CO INC $150.00 6/30/2025 3409389 FIRESTONE JUNCTION LLC $1,756.37 6/30/2025 3409390 ELEANOR FOLEY $644.06 6/30/2025 3409391 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $563.43 6/30/2025 3409392 MICHAEL J. GERAGHTY $809.00 6/30/2025 3409393 GOJO SPORTS, INC $5,200.00 6/30/2025 3409394 GREELEY AUTOMOTIVE SERVICE $480..29 3 \ 8 CheckDate CheckNumber Payee Amount 6/30/2025 3409395 JUDY GUMP $1,247.50 6/30/2025 3409396 RODNEY HOFFNER $275.00 6/30/2025 3409397 HOME HELPERS HOME CARE OF LONGMONT $609.00 6/30/2025 3409398 HOTSY EQUIPMENT OF NORTHERN COLORADO $30,440.00 6/30/2025 3409399 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 6/30/2025 3409400 INNOVEST SYSTEMS LLC $1,487.20 6/30/2025 3409401 INTERMOUNTAIN DATA CORP $169.00 6/30/2025 3409402 JAYS AUTOMOTIVE $911.94 6/30/2025 3409403 VALLEE JOHNSON $27.50 6/30/2025 3409404 KEEFE COMMISSARY NETWORK SALES $525.00 6/30/2025 3409405 KEEP SWIMMING LLC $3,700.00 6/30/2025 3409406 KELVIN E. KERST $51.00 6/30/2025 3409407 KIDS AT HEART $2,500.00 6/30/2025 3409408 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,908.45 6/30/2025 3409409 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 6/30/2025 3409410 LABORATORY CORPORATION OF AMERICA HOLDINGS $230.00 6/30/2025 3409411 LANGUAGE TESTING INTERNATIONAL INC $146.00 6/30/2025 3409412 STACEY L. LARRABEE $225.00 6/30/2025 3409413 LEADING ASSOCIATIONS $5,000.00 6/30/2025 3409414 LEARNING BY HEART $1,780.00 6/30/2025 3409415 LIFEMED SAFETY INC $10,299.70 6/30/2025 3409416 LUKER DENTAL $1,061.00 6/30/2025 3409417 ROSALIE LYNN 4 \ 8 $85.00 CheckDate CheckNumber Payee Amount 6/30/2025 3409418 PAT MALLETT $232.50 6/30/2025 3409419 MARK JOHNSON LLC $426.94 6/30/2025 3409420 MARTIN MARIETTA MATERIALS INC $4,198.74 6/30/2025 3409421 MARTIN MARIETTA MATERIALS INC $107,719.75 6/30/2025 3409422 MARTIN MARIETTA MATERIALS INC $103,466.37 6/30/2025 3409423 MARTIN MARIETTA MATERIALS INC $79,821.85 6/30/2025 3409424 MARTIN MARIETTA MATERIALS INC $92,451.52 6/30/2025 3409425 MARTIN MARIETTA MATERIALS INC $1,206.66 6/30/2025 3409426 NICOLE MAYEDA KROSCHEL $760.36 6/30/2025 3409427 JEAN MCALLISTER, MSW $177.00 6/30/2025 3409428 KATHY MCINTYRE $1,680.00 6/30/2025 3409429 MCKESSON MEDICAL SURGICAL $4,634.79 6/30/2025 3409430 MEDCERTS LLC $4,000.00 6/30/2025 3409431 MEDICO -MART INC $5,677.95 6/30/2025 3409432 SHARI MEYER $100.00 6/30/2025 3409433 RORI MONDRAGON $229.60 6/30/2025 3409434 PRESS MONTOYA $95.00 6/30/2025 3409435 MORRIS INTERACTIVE LLC $35,940.00 6/30/2025 3409436 MOTOROLA SOLUTIONS INC $136.15 6/30/2025 3409437 NAE4-HYDP $500.00 6/30/2025 3409438 NEBRASKA CHILD SUPPORT $175.00 6/30/2025 3409439 NICE SYSTEMS $55,669.00 6/30/2025 3409440 NORTH RANGE BEHAVIORAL HEALTH $480.00 5 \ 8 CheckDate CheckNumber Payee Amount 6/30/2025 3409441 NORTHSTAR PROCESS SERVERS $1,070.00 6/30/2025 3409442 OKLAHOMA CENTRALIZED. SUPPORT REGISTRY $326.61 6/30/2025 3409443 OVERLOOK MINE LLC $204,569.29 6/30/2025 3409444 PAPER CHASE $610.00 C/30/2026 310011 Vo IA) 6/30/2025 3409446 PAPER CHASE $1,246.80 6/30/2025 3409447 PARK PLACE TECHNOLOGIES $30.00 6/30/2025 3409448 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $804.00 6/30/2025 3409449 PERKINELMER US LLC $638.27 6/30/2025 3409450 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $1,095.00 6/30/2025 3409451 PINNACOL ASSURANCE $180,804.20 6/30/2025 3409452 PRAIRIE MOUNTAIN MEDIA $65.00 6/30/2025 3409453 PRECISE MRM LLC $400.00 6/30/2025 3409454 PROFESSIONAL SERVICE INDUSTRIES INC $60.60 6/30/2025 3409455 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $40,918.46 6/30/2025 3409456 MARCY ROLES $34.84 6/30/2025 3409457 LAUREN E. ROSETTA $145.00 6/30/2025 3409458 SAFETY-KLEEN SYSTEMS INC $338.75 6/30/2025 3409459 SAGEBRUSH APARTMENTS $1,607.00 6/30/2025 3409460 SAM'S CLUB $92.82 6/30/2025 3409461 SAM'S CLUB $94.86 6/30/2025 3409462 SAM'S CLUB $354.29 6/30/2025 3409463 SAM'S CLUB $179.10 6 \ 8 Chec.ate CheckNumber Payee Amount 6/30/2025 3409464 SAM'S CLUB $81.44 6/30/2025 3409465 SILL-TERHAR MOTORS INC $500,815.00 6/30/2025 3409466 BOB SMITH $700.00 6/30/2025 3409467 SO LOW TRANSPORT INC $82,596.50 6/30/2025 3409468 SOURCE MANAGEMENT INC $1,409.70 6/30/2025 3409469 STAMP -KO MANUFACTURING COMPANY $750.00 6/30/2025 3409470 JENNIFER STETSON -STRANGE $200.00 6/30/2025 3409471 STEWART TITLE $1,247.00 6/30/2025 3409472 STONEHAM COOPERATIVE TELE CORP $84.67 6/30/2025 3409473 SUMMIT GREELEY APTS LLC $2,568.77 6/30/2025 3409474 TEAM PETROLEUM LLC $31,749.56 6/30/2025 3409475 THE DAVEY TREE EXPERT COMPANY $95,887.78 6/30/2025 3409476 THE GREELEY TRIBUNE $212.95 6/30/2025 3409477 THIRD HORIZON STRATEGIES $2,666.66 6/30/2025 3409478 TOUCHPAY HOLDINGS LLC $857.00 6/30/2025 3409479 TRACES GOVERNMENT LLC $45,900.50 6/30/2025 3409480 TRANSFR INC $49,950.00 6/30/2025 3409481 TRAUMA, RESTORATION AND CLEAN UP $350.00 6/30/2025 3409482 TRILOGY MEDWASTE WEST LLC $180.00 6/30/2025 3409483 TRINITY SERVICES GROUP INC $27,712.17 6/30/2025 3409484 ALEX R. TURNER $450.00 6/30/2025 3409485 UNITED PARCEL SERVICES $34.68 6/30/2025 3409486 UNITED WAY $3,987.33 7 \ 8 CheckDate CheckNumber Payee Amount 6/30/2025 3409487 VANCE BROTHERS INC $108,885.75 6/30/2025 3409488 VERSATERM PUBLIC SAFETY US INC $32,447.50 6/30/2025 3409489 VINTAGE CORPORATION $6,282.50 6/30/2025 3409490 WATERTOWN REGIONAL MEDICAL CENTER $350.00 6/30/2025 3409491 WELD LABORATORIES, INC $52.00 6/30/2025 3409492 WHICH WAY? LLP $225.00 6/30/2025 3409493 ANGELA WILEY $390.00 6/30/2025 3409494 TAMMY WINTER $16.80 6/30/2025 3409495 XCEL ENERGY $57.22 6/30/2025 3409496 XEROX BUSINESS SOLUTIONS SOUTHWEST $1,358.54 6/30/2025 3409497 VICTORIA A. YRIARTE $4,100.00 6/30/2025 3409498 MUHAMAD E. ZAHIRUDDIN $2,400.00 Check Register Summary Transaction Total: 171 Amount Total: $2,397,506.19 8 \ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:33 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2025 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: 06/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:33 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2025 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 !0050019 ALCOCER, EVANGELINA 379.54 0.00 0.00 122.36 38.35 0.00 0.00 0.00 0.00 I2508873 MI052025 379.54 D I2508874 MI053025 122.36 D I2508878 MI042425 38.35 D DEPOSIT TOTAL 540.25 !0050020 BAKER, KELLEE 92.89 0.00 22509051 MI062525 0.00 92.89 D !0050021 CASTILLO, APRIL I2508872 MI052925 300.72 0.00 0.00 300.72 D !0050022 CHAVEZ, ISELA 22508869 MI050925 84.00 0.00 0.00 84.00 D !0050023 DEGRAFFENREID, KATHERINE I2508213 MI053025 228.46 0.00 0.00 228.46 D !0050024 DENING, TRAVIS I2508870 MI061825 184.80 0.00 !0050025 DYER, AMY 18.00 0.00 0.00 184.80 D I2508891 A DYER EXP 2505 0.00 18.00 D 16 !0050,026 HUBERT, JESSE I2509053 MI052925 141.40 0.00 0.00 141.40 D !0050027 HUNTLEY-FRYER, RAISSA I2508885 0607-061125 473.32 0.00 0.00 !0050028 JOHNSON, TERESA 264.65 0.00 0.00 !0050029 KELLOGG, ANGELA 76.86 0.00 0.00 !0050030 KOLLATH, SJONI 102.62 0.00 0.00 473.32 D I2508116 264.65 D I2509050 MI062525 76.86 D I2508911 LE TECH KOLLATH 102.62 D RECRUIT MIL. G OLDEN !0050031 LEMMENS, KIM S I2509048 MI052825 124.60 0.00 0.00 124.60 D !0050032 MACIAS, JENIFER L I2508877 MI052825 126.00 0.00 0.00 126.00 D !0050033 MARQUEZ, GRACIE I2508890 PXC GM 062025 46.37 0.00 0.00 46.37 D !0050034 MARTINEZ, VENESSA I2509049 MI062025 83.93 0.00 0.00 83.93 D !0050035 NAILON, TARA I2508789 061125 429.33 0.00 0.00 429.33 D !0050036 POWELL, DAVID I2508921 JEANS2025 51.32 0.00 0.00 51.32 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/27/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:33 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2025 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 !0050037 RAGLAND, KYLE N 217.60 0.00 0.00 !0050038 ROMEO, ALEXANDRIA 387.55 0.00 0.00 !0050039 RUDLEY, JULIE 35.00 0.00 0.00 !0050040 SANCHEZ, ALEXANDRA 448.70 0.00 0.00 !0050041 TANN-LOOMIS, KATIE 86.52 0.00 0.00 !0050042 TAPIA, DAMIAN 380.80 0.00 0.00 !0050043 THEISEN, CASSANDRA 183.25 0.00 0.00 !0050044 THOMAS, VICTORIA 39.48 0.00 0.00 I2508881 MI062025 217.60 D I2508882 MI052925 387.55 D I2508875 MI061725 35.00 D I2509052 MI062425 448.70 D I2508879 MI052925 86.52 D I2508880 MI052025 380.80 D I2509025 0619-062025 183.25 D I2508985 MI060625 39.48 D !0050045 TIMOTHY-FELICE, ANGELA 398.30 0.00 0.00 !0050046 VIEZCAS, ESMERALDA 203.59 0.00 0.00 !0050047 VILLARREAL, MARGARITA M 36.40 0.00 0.00 !0050048 WILLIAMS, LOUIS M 67.90 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 06/30/2025 I2508876 MI052925 398.30 D I2508928 0506-052825 203.59 D I2508983 MI060625 36.40 D I2509054 MI053025 67.90 D BANK TOTAL 5,854.61 RUN DATE: 06/27/2025 TIME: 03:33 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 381223 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * 4,500.27 + 2,397,506.19 + 5,854.61 + 2,407,861.07 * 4,500.27 + 2,397,506.19 + 5,854.61 + 2,407,861.07 * Hello