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Home My WebLink About20252427.tiffWeld County Warrants Dated: August 27, 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 nine (9) pages, and dated August 26, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,479,904.08. 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 $2,479,904.08. 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 27th day of August, 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 2025-2427 03:13 PM 08/26/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_083125 - 08/26/2025 02:13 PM Settlement Run WELD_490795_08262025.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 08/26/2025 03:13 PM 2% 00:00:00 Total Processing Time (hour:min:sec) Payments ,ayme Payment Dot Check Number Payment Amount. Currency Payroll Payment: Destiny 08/29/2025 Sanchez (14564) - 2025 08 29 Payroll Payment: Haley 08/29/2025 97498 Marcovich (13955) - 2025 08 29 Payroll Payment: Maricella Cantu 08/29/2025 97499 (14384) - 2025 08 29 Payroll Payment: Matthew Branch 08/29/2025 97500 (14302) - 2025 08 29 Payroll Payment: Rosa Sandoval 08/29/2025 97501 Perez (14538) - 2025 08 29 Positive Pay Files 97497 230.51 USD 149.08 USD 466.74 USD 641.38 USD 556.45 USD Destiny Sanchez (14564) _ Haley Marcovich (13955) Maricella Cantu (14384) Matthew Branch (14302) Rosa Sandoval Perez (14538) ositive Pay File Payment Count fount Total Positive Pay File for Wells Fargo on 08/26/2025, 2:13 PM 5 2,044.16 USD 2025-2427 Check Register Date : 08/26/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 8/26/2025 by mhiggins Amount Weld County, Colorado 082625WELD1 8/24/2025 3411476 4 RIVERS EQUIPMENT $18,837.40 8/24/2025 3411477 TAMMY ALLEN $15.00 8/24/2025 3411478 ALTITUDE COMMUNITY LAW $15.00 8/24/2025 3411479 JOE BACHICHA $15.00 8/24/2025 3411480 CALLIE BERMAN $15.00 8/24/2025 3411481 BOBCAT OF THE ROCKIES $90.88 8/24/2025 3411482 CAIRN DESIGN LLC $197,793.15 8/24/2025 3411483 CDW GOVERNMENT $2,128.36 8/24/2025 3411484 CEMEX CONSTRUCTION MATERIALS SO LLC $42,447.94 8/24/2025 3411485 CEMEX CONSTRUCTION MATERIALS SO LLC $138,163.58 8/24/2025 3411486 CEMEX CONSTRUCTION MATERIALS SO LLC $106,028.63 8/24/2025 3411487 CLASSIC CONTRACTORS INC $28,672.90 8/24/2025 3411488 COLLABORATIVE SOLUTIONS LLC $140,020.30 8/24/2025 3411489 DBE MANUFACTURING & SUPPLY LLC $2,834.34 8/24/2025 3411490 ERP ANALYSTS INC $12,202.50 8/24/2025 3411491 FRANCY LAW FIRM $45.00 8/24/2025 3411492 FRONT RANGE LEGAL PROCESS SERVICE INC $15.00 8/24/2025 3411493 KELSEY FROST $15.00 8/24/2025 3411494 GENERAL AIR SERVICE AND SUPPLY $510.94 8/24/2025 3411495 MARISELA GONZALEZ $15.00 8/24/2025 3411496 GREELEY-WELD COUNTY AIRPORT 1 \ 3 $876,992.94 Chec.ate CheckNumber -Payee Amount 8/24/2025 3411497 JAMES HARRISON $15.00 8/24/2025 3411498 HIXON MANUFACTURING AND SUPPLY COMPANY $360.49 8/24/2025 3411499 ALYSSA IRLBECK $15.00 8/24/2025 3411500 J & A TRAFFIC PRODUCTS, LLC $179.00 8/24/2025 3411501 JOHNSON CONTROLS INC $22,660.87 8/24/2025 3411502 LAW OFFICES OF FRANK J BALL $30.00 8/24/2025 3411503 LIEBARGER GOGGAN BLAIR & SAMPSON LLP $15.00 8/24/2025 3411504 MCCLOY LAW LLC $15.00 8/24/2025 3411505 ESTELA MENDOZA MENDOZA $15.00 8/24/2025 3411506 MIKE'S CAMERA $8,829.88 8/24/2025 3411507 MILLER COHEN PETERSON YOUNG PC $15.00 8/24/2025 3411508 LING MU $15.00 8/24/2025 3411509 PINNACOL ASSURANCE $103,265.17 8/24/2025 3411510 PROVEST LLC $165.00 8/24/2025 3411511 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $121,449.91 8/24/2025 3411512 REMY CORPORATION $13,820.00 8/24/2025 3411513 SAMANTHA ROBINSON $15.00 8/24/2025 3411514 NATALIE SCHWAB $15.00 8/24/2025 3411515 SERVEPRO $17.00 8/24/2025 3411516 SOUTHEAST WELD FIRE DISTRICT $6,607.60 8/24/2025 3411517 TEAM PETROLEUM LLC $11,042.20 8/24/2025 3411518 TRINITY SERVICES GROUP INC $28,152.27 8/24/2025 3411519 VIA MOBILITY $31,634.45 2 $ 3 Checl.ate Chec.umber Payee Amount 8/24/2025 3411520 WILDE LAW OFFICES $15.00 8/24/2025 3411521 WSB LLC $22,578.75 8/24/2025 3411522 WSP USA INC $46,845.33 Check Register Summary Transaction Total: 47 Amount Total: $1,984,661.78 3 $ 3 Check Register Date : 08/26/2025 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 8/26/2025 by mhiggins Amount Weld County, Colorado 082625WELD2 8/27/2025 3411523 ADAMS COUNTY $39.00 8/27/2025 3411524 JUDITH ARMSTRONG $90.00 8/27/2025 3411525 ATMOS ENERGY $51.90 8/27/2025 3411526 SANDRA BASSETT $75.00 8/27/2025 3411527 C4A $1,342.15 8/27/2025 3411528 CAPITAL BUSINESS SYSTEMS INC $409.80 8/27/2025 3411529 NINA CARMICHAEL $1,836.76 8/27/2025 3411530 CENTERPLACE DENTAL CARE $80.62 8/27/2025 3411531 CITY OF GREELEY $19,050.00 8/27/2025 3411532 CITY OF GREELEY $2,020.00 8/27/2025 3411533 COMFORT DENTAL WINDSOR $942.00 8/27/2025 3411534 DENVER SHERIFF DEPARTMENT $37.20 8/27/2025 3411535 ENSIGHT SKILLS CENTER INC $247.00 8/27/2025 3411536 FRONT RANGE LANDFILL $465.31 8/27/2025 3411537 GARRETSON'S SPORT CENTER $3,806.00 8/27/2025 3411538 LINDA GASPERS $55.00 8/27/2025 3411539 HAZELBROOK SOBER LIVING LLC $435.00 8/27/2025 3411540 INTERMOUNTAIN DATA CORP $478.00 8/27/2025 3411541 IOME LLC $15,580.00 8/27/2025 3411542 KELLY SPICERS INC $356.40 8/27/2025 3411543 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 1 \ 3 CheckDate Chec.umber Payee Amount 8/27/2025 3411544 LANGUAGE TESTING INTERNATIONAL INC $511.0O 8/27/2025 3411545 TINA LIBRETTI $85.00 8/27/2025 3411546 LITTLER MENDELSON PC $6,021.00 8/27/2025 3411547 COREY LOYD $1,200.00 8/27/2025 3411548 LP PROPANE LLC $1,259.67 8/27/2025 3411549 DAVID MARTIN $756.00 8/27/2025 3411550 MEDICO -MART INC $5,494.16 8/27/2025 3411551 PRESS MONTOYA $80.00 8/27/2025 3411552 NEMO-Q, L.P. $12,052.00 8/27/2025 3411553 NORTH RANGE BEHAVIORAL HEALTH $240.00 8/27/2025 3411554 ARYA NUNN $314.00 8/27/2025 3411555 NURSE -FAMILY PARTNERSHIP $27,984.00 8/27/2025 3411556 PAPER CHASE $542.00 8/27/2025 3411557 PRAIRIE MOUNTAIN MEDIA $192.00 8/27/2025 3411558 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $33,221.77 8/27/2025 3411559 REMY CORPORATION $7,520.00 8/27/2025 3411560 ROCKY MOUNTAIN DIESEL & AUTO $1,250.00 8/27/2025 3411561 SALESFORCE INC $4,872.35 8/27/2025 3411562 SOCIAL SECURITY ADMINISTRATION $943.00 8/27/2025 3411563 SOCIAL SECURITY ADMINISTRATION $716.90 8/27/2025 3411564 SOCIAL SECURITY ADMINISTRATION $2,737.10 8/27/2025 3411565 SOCIAL SECURITY ADMINISTRATION $17,224.98 8/27/2025 3411566 TARKETT USA INC $22,538.67 2 \ 3 Chec.ate CheckNumber Payee - - Amount 8/27/2025 3411567 TCC CORPORATION $130,558.13 8/27/2025 3411568 TEAM PETROLEUM L. $58,770.97 8/27/2025 3411569 TEN WEST APARTMENTS LLC $2,539.05 8/27/2025 3411570 THIRD HORIZON STRATEGIES $2,666.66 8/27/2025 3411571 USABLUEBOOK $290.34 8/27/2025 3411572 V3 PROPERTY MANAGEMENT LLC $1,269.44 8/27/2025 3411573 VISION CLINIC OF GREELEY, PC $500.00 8/27/2025 3411574 VOIANCE LANGUAGE SERVICES LLC $284.51 8/27/2025 3411575 WILDHORSE AT TUSCANY $1,655.55 8/27/2025 3411576 XCEL ENERGY $235.53 8/27/2025 3411577 XCEL ENERGY $54.15 8/27/2025 3411578 XCEL ENERGY $340.67 8/27/2025 3411579 MUHAMMAD E. ZAHIRUDDIN $2,400.00 Check Register Summary Transaction Total: 57 Amount Total: $396,861.74 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/26/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/27/2025 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: 08/26/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/27/2025 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 !0050597 ARAGON, BRENDA 55.86 0.00 0.00 !0050598 COMBS, ASHLEY 168.42 0.00 0.00 !0050599 GARCIA, MARISSA 69.65 0.00 0.00 I2511972 MI072125 55.86 D I2511973 MI073025 168.42 D I2511971 MI081925 69.65 D !0050600 LEMMENS, KIM S I2511970 MI072925 298.90 0.00 0.00 298.90 D !0050601 MARQUEZ, GRACIE I2511801 PXC 082025 GM 15.51 0.00 0.00 15.51 D !0050602 MORTENSON, HEATHER I2511959 071225 23.80 0.00 0.00 23.80 D !0050603 OJEDA, ISAMAR I2511974 MI082025 119.28 0.00 0.00 119.28 D !0050604 ORTIZ, TAMMIE JO I2511678 MI081225 181.58 0.00 0.00 181.58 D !0050605 AMERITAS LIFE INSURANCE CORP I2511823 AMERITAS DENTAL 85,558.12 0.00 0.00 85,558.12 D JUNE 2025 !0050606 PREPAREDNESS PARTNERS LLC I2511860 MULTIPLE 9,845.28 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 08/27/2025 BANK TOTAL 96,336.40 9,845.28 D RUN DATE: 08/26/2025 TIME: 03:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382776 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * REPORT CONTROL INFORMATION * ••0•• 2,044.16 + 1,984,661.78 + 396,861.74 + 96,336.4 + 2,479,904.08 * 2,044.16 + 1,984,661.78 + 396,861.74 + 96,336.4 + 2,479,904.08 * Hello