HomeMy WebLinkAbout20252242.tiffWeld County Warrants
Dated: August 11, 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 thirteen (13) pages, and dated August 8, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,067,047.68.
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 $2,067,047.68.
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
11th 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
2025-2242
Check Register
Date : 08/08/2025
CheckDate CheekNumber Payee
Weld County
Airport
*Check run processed 8/8/2025 by mhiggins
Amount
Greeley -Weld Airport Authority
080825AP
8/11/2025
2017644 ALLO COMMUNICATIONS LLC $212.70
8/11/2025
2017645 ALPHA NETWORK SYSTEMS $1,070.00
8/11/2025
2017646 BUCKEYE WELDING SUPPLY COMPANY INC $208.33
8/11/2025
2017647 GENESIS LAMP CORPORATION $540.08
8/11/2025
2017648 NORTH WELD COUNTY WATER DISTRICT $214.57
Check Register Summary
Transaction Total: 5
Amount Total: $2,245.68
2025-2242
1 \ 1
Check Register
Date : 08/08/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 8/8/2025 by mhiggins
Amount
Weld County, Colorado
080825WELD
8/11/2025
3410783 4 RIVERS EQUIPMENT $58,254.49
8/11/2025
3410784 76 GROUP $8,000.00
8/11/2025
3410785 ADAMS COUNTY $71.00
8/11/2025
3410786 AFL MAINTENANCE GROUP, INC $4,963.20
8/11/2025
3410787 AIRGAS USA LLC $133.05
8/11/2025
3410788 TARA ALEXANDER $85.26
8/11/2025
3410789 ANDREA'S ANGELS INC $986.00
8/11/2025
3410790 ANIXTER INC $1,050.80
8/11/2025
3410791 JUDITH ARMSTRONG $90.00
8/11/2025
3410792 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,682.13
8/11/2025
3410793 ATMOS ENERGY $24,285.61
8/11/2025
3410794 AULT, TOWN OF $66.41
8/11/2025
3410795 AWARD ALLIANCE $75.50
8/11/2025
3410796 BASELINE ASSOCIATES INC $200.00
8/11/2025
3410797 BRADY INDUSTRIES OF COLORADO $2,309.90
8/11/2025
3410798 BRATTONS OFFICE EQUIPMENT INC $616.17
8/11/2025
3410799 BRUMBAUGH & QUANDAHL PC LLO $372.53
8/11/2025
3410800 CAN -AM TECHNOLOGIES INC $9,800.00
8/11/2025
3410801 CAPITAL BUSINESS SYSTEMS INC $7,634.27
8/11/2025
3410802 CARROT -TOP INDUSTRIES, INC $5,144.51
8/11/2025
3410803 CATHOLIC CHARITIES NORTHERN $3,338.33
1 $ 6
CheckDate CheckNumber
Payee Amount
8/11/2025
3410804 CCS FACILITY SERVICES $7,658.80
8/11/2025
3410805 CENTRAL WELD COUNTY WATER DISTRICT $310.20
8/11/2025 3410806 CHOCOLATE SOFTWARE LLC
$2,700.00
8/11/2025 3410807 CITY OF FORT COLLINS
$4,998.00
8/11/2025 3410808 CITY OF FORT LUPTON
$4,809.53
8/11/2025 3410809 CITY OF GREELEY
$1,835.58
8/11/2025 3410810 CITY OF GREELEY
$75,163.92
8/11/2025
3410811 CMC TIRE INC $70,847.98
8/11/2025 3410812 CML SECURITY
$24,935.00
8/11/2025
3410813 COLORADO BUREAU OF INVESTIGATION (CBI) $3,876.50
8/11/2025
3410814 COLORADO LEGISLATIVE STRATEGIES $6,391.66
8/11/2025 3410815 DC GROUP INC
$3,672.30
8/11/2025 3410816 DICTOGUARD SECURITY SYSTEMS, INC
$1,145.00
8/11/2025 3410817 DISTRICT II 4-H
$2,000.00
8/11/2025 3410818 DITTO TRANSCRIPTS
$145.60
8/11/2025 3410819 EON OFFICE PRODUCTS
$1,209.20
8/11/2025
3410820 ERGOMED $2,250.00
8/11/2025 3410821 EXPRESS TOLL SERVICES CENTER
$368.79
8/11/2025 3410822 FEDEX KINKO'S
$506.71
8/11/2025 3410823 FIRST LIGHT HOME CARE
$1,392.00
8/11/2025 3410824 FLEETPRIDE INC
$2,564.98
8/11/2025 3410825 GUADALUPE FLORES-MURPHY
$170.00
8/11/2025 3410826 GILDY FRAIS
2 $ 6
$12.50
CheckDate CheckNumber
Payee Amount
8/11/2025
3410827 KRISTEN GAY $154.14
8/11/2025
3410828 GOJO SPORTS, INC $475.00
8/11/2025
3410829 DANIEL GOMES BONILLA $6,400.00
8/11/2025
3410830 GRAHAM BROTHERS LLC $11,951.00
8/11/2025
3410831 HINKLE & COMPANY PC $27,200.00
8/11/2025
3410832 HIRERIGHT LLC $293.79
8/11/2025
3410833 HOPSKIPDRIVE INC $928.72
8/11/2025
3410834 IDEA FORUM, INC $34.00
8/11/2025
3410835 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00
8/11/2025
3410836 J & F CONCRETE LLC $7,242.00
8/11/2025
3410837 JIMMY JOHNS $4,830.48
8/11/2025
3410838 JOHNSON MOVING AND STORAGE $5,260.50
8/11/2025
3410839 KEIBON INC DBA ROTO-ROOTER $515.00
8/11/2025
3410840 KONE, INC $4,175.82
8/11/2025
3410841 KUBAT EQUIPMENT AND SERVICE CO INC $1,490.76
8/11/2025
3410842 LANGUAGE LINE SERVICES INC $1,074.38
8/11/2025
3410843 LANGUAGE TESTING INTERNATIONAL INC $1,898.00
8/11/2025
3410844 LAS ANTMAS COUNTY $29.56
8/11/2025
3410845 LAWRENCE H FINN AND ASSOCIATES INC $5,000.00
8/11/2025
3410846 LITTLE THOMPSON WATER DISTRICT $49.46
8/11/2025
3410847 LONG BUILDING TECHNOLOGIES, INC $34,020.88
8/11/2025
3410848 ASHLEY P. LOPEZ $175.00
8/11/2025
3410849 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
3 $ 6
Chec.ate CheckNumber
Payee Amount
8/11/2025
3410850 MAGOON LLC $20,509.28
8/11/2025
3410851 MCKESSON MEDICAL SURGICAL $59.22
8/11/2025
3410852 ARLENE MEWING $420.00
8/11/2025
3410853 MHC KENWORTH $15,205.06
8/11/2025
3410854 MIDWEST CONNECT $1,611.29
8/11/2025
3410855 MOORE LAW GROUP APC $385.97
8/11/2025
3410856 MOTOROLA SOLUTIONS INC $5,438.00
8/11/2025
3410857 NOCO FITNESS LLC $680.00
8/11/2025
3410858 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00
8/11/2025
3410859 NOVACOAST INC $12,210.09
8/11/2025
3410860 ONE WAY INC $174.25
8/11/2025
3410861 PAPER CHASE $100.00
8/11/2025
3410862 PITNEY BOWES $21,145.86
8/11/2025
3410863 PORCH LIGHT HEALTH $22,421.72
8/11/2025
3410864 PRAIRIE MOUNTAIN MEDIA $16.50
8/11/2025
3410865 PROFESSIONAL FINANCE COMPANY $459.10
8/11/2025
3410866 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $750.00
8/11/2025
3410867 PURPLE LABEL GOVERNMENT SOLUTIONS $5,000.00
8/11/2025
3410868 PYE-BARKER FIRE & SAFETY LLC $1,250.00
8/11/2025
3410869 REEDESIGN CONCEPT LLC $73.70
8/11/2025
3410870 REPUBLIC SERVICES INC $196.97
8/11/2025
3410871 REPUBLIC SERVICES INC $6,814.91
8/11/2025
3410872 REPUBLIC SERVICES INC $797.11
4 $ 6
Chec.ate CheckNumber
Payee Amount
8/11/2025
3410873 RESTORATIVE JUSTICE EDUCATION $5,500.00
8/11/2025
3410874 ROCKY MOUNTAIN RECREATION INC $1,267.00
8/11/2025
3410875 SAFEWAY $8.99
8/11/2025
3410876 SOBER AF ENTERTAINMENT $27,460.43
8/11/2025
3410877 SOURCE MANAGEMENT INC $5,074.92
8/11/2025
3410878 SOUTHPAW ELECTRIC $754.00
8/11/2025
3410879 SPEAKWRITE BILLING DEPARTMENT $863.78
8/11/2025
3410880 STONEYBROOK ESTATES LLC $4,069.16
8/11/2025
3410881 SUMMIT FIRE PROTECTION CO $9,968.49
8/11/2025
3410882 SUPERIOR FILTRATION PRODUCTS INC $2,949.88
8/11/2025
3410883 SUPERIOR TOWING $186.11
8/11/2025
3410884 TCC CORPORATION $237,808.42
8/11/2025
3410885 TEAM PETROLEUM LLC $5,120.24
8/11/2025
3410886 THE FULLCIRCLE PROGRAM $30,437.00
8/11/2025
3410887 TMA SYSTEMS LLC $8,890.35
8/11/2025
3410888 TOWN OF GROVER $123.82
8/11/2025
3410889 TRILOGY MEDWASTE WEST LLC $240.00
8/11/2025
3410890 TWO PENNY PRODUCTIONS LLC $240.00
8/11/2025
3410891 TWS STRATEGIES $6,300.00
8/11/2025
3410892 UNITED STATES TREASURY $325.00
8/11/2025
3410893 UNIVERSITY OF NORTHERN COLORADO $1,917.00
8/11/2025
3410894 US POSTMASTER $266.01
8/11/2025
3410895 US POSTMASTER $8.81
5 \ 6
Chec.ate Chec.umber
Payee Amount
8/11/2025
3410896 VELOCITY POWER LLC $1,394.50
8/11/2025
3410897 VISION CLINIC OF GREELEY, PC $447,00
8/11/2025
3410898 VOIANCE LANGUAGE SERVICES LLC $2,317:02
8/11/2025
3410899 WALMART VISION CENTER $492.00
8/11/2025
3410900 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO INC $1,431.05
8/11/2025
3410901 WATER & EARTH TECHNOLOGIES INC $7,094.00
8/11/2025
3410902 WCC CONSTRUCTION LLC $189,685.55
8/11/2025
3410903 WELD LEGACY FOUNDATION $193,712.18
8/11/2025
3410904 WESTERN PAPER DISTRIBUTORS $1,960.43
8/11/2025
3410905 WHY RESTORATIVE JUSTICE LLC $10,500.00
8/11/2025
3410906 WITWER, OLDENBURG, BARRY & GROOM LLP $420.00
8/11/2025
3410907 WRIGHT CHOICE INC $8,350.00
8/11/2025
3410908 ZTL PARTNERS INC $16,458.09
Check Register Summary
Transaction Total: 126
Amount Total: $1,372,022.16
6 \ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/11/2025 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: 08/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/11/2025 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
!0050387 BUNTING, BROOKE
97.30 0.00 0.00
!0050388 BURDEN, LEA M
265.50 0.00
I2511146 0708-072925
97.30 D
I2511121 CLIN.SUPER BURD
0.00 265.50 D
EN HOUSING, CLA
SS NC
!0050389 CALLENDER, LORENZA
458.64 0.00 0.00
I2510913 MI072525
458.64 D
!0050390 CASTRO, GIOVANNA
27.93 0.00 0.00
65.43
0.00 0.00
I2511151 0716-072425
27.93 D
I2511153 0602-062425
65.43 D
TOTAL 93.36
!0050391 DAVIS, KIMBERLY I2511067 MI073025
70.84 0.00 0.00 70.84 D
!0050392 DURAN, YESENIA I2511053 MI071625
39.27 0.00 0.00 39.27 D
!0050393 EASTWOOD, KIM I2510886
696.09 0.00 0.00 696.09 D
I2510897
46.12 0.00 0.00 46.12 D
I2510898
458.60 0.00 0.00 458.60 D
I2510899
97.33 0.00 0.00 97.33 D
TOTAL 1,298.14
!0050394 GRAHAM, MEGAN
262.85 0.00
!0050395 GRIMM, BRIGITTE
1,940.00 0.00
0.00
0.00
!0050396 HERNANDEZ, LYLIANA
343.56 0.00 0.00
!0050397 JARDEE, JESSICA
121.52 0.00
0.00
!0050398 JIMENEZ, RIGOLEE
313.60 0.00 0.00
!0050399 JOHNSON, TERESA
76.87 0.00 0.00
I2510911 MI073125
262.85 D
I2511152
1,940.00 D
I2510909 MI073125
343.56 D
I2511066 MI071725
121.52 D
I2511058 MI073025
313.60 D
I2510888
76.87 D
DEPOSIT
DEPOSIT
96.55
0.00 0.00
I2510896
96.55 D
DEPOSIT
TOTAL 173.42
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/08/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/11/2025 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
!0050400 KOPPES, CARLY
3,665.16 0.00
0.00
I2510879
3,665.16 D
!0050401 MARTINEZ, KELLY I2511112 0715-071625
31.50 0.00 0.00
31.50 D
!0050402 MATEJKA, MICHELLE I2511068 MI073125
154.00 0.00 0.00
154.00 D
!0050403 PETERSON FRANCIS, KAYLA I2511064 MI072325
37.80 0.00 0.00 37.80 D
!0050404 SALAZAR, LISA
256.55 0.00
I2510910 MI063025
0.00 256.55 D
!0050405 SCHULZ, CHRISTINA I2511050 MI072525
136.64 0.00 0.00 136.64 D
!0050406 TURNER, MATT
189.75 0.00
I2510669 CAPT TURNER CO
0.00 189.75 D
STATE SYMP LAKE
WOOD
!0050407 TYSDAL, JAYLENE I2511060 MI073125
296.10 0.00 0.00 296.10 D
!0050408 VILLARREAL, JAMIE I2511059 MI073025
86.14 0.00 0.00 86.14 D
!0050409 WOLFF, PATTI J I2511057 MI072225
26.95 0.00 0.00 26.95 D
!0050410 STEALTH PARTNER GROUP
217,917.42 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
08/11/2025
I2510958 STEALTH ADMIN F
217,917.42 D
EES AUGUST 2025
BANK TOTAL 228,276.01
RUN DATE: 08/08/2025
TIME: 02:58 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382449
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* REPORT CONTROL INFORMATION * *
aetna'
Re: Funds Transfer Confirmation
Prepared Date: Monday, August 4, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25213-0326
Activity of Friday, August 1, 2025
Debit/Pull Amount: $165,640.99
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
KLAilbtRbt
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500893
8.4.2025
Proprietary
aetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, August 7, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25218-0547
Activity of: Wednesday, August 6, 2025
Debit/Pull Amount: $298,862.84
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
LYYt�I<�. •,4s'
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500906
8.7.2025
Proprietary
2,245.68 +
1,372,022.16 +
228,276.01 +
165,640.99 +
298,862.84 +
2,067,047.68 *
2,245.68 +
1,372,022.16 +
228,276.01 +
165,640.99 +
298,862.84 +
2,067,047.68 *
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