HomeMy WebLinkAbout20252175.tiffWeld County Warrants
Dated: August 4, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated July 31, 2025, and August 1,
2025; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,830,368.40.
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 $1,830,368.40.
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
4th 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
2025-2175
Check Register
Date : 07/31/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 7/31/2025 by cwhite
Amount
Weld County, Colorado
073125WELD
7/30/2025
3410581 DEPARTMENT OF TREASURY $1,594.44
Check Register Summary
Transaction Total: 1
Amount Total: $1,594.44
1 / 1
2025-2175
Check Register
Date : 08/01/2025
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 8/1/2025 by cwhite
Amount
Greeley -Weld Airport Authority
080125AP
8/4/2025
2017640 CANON FINANCIAL SERVICES INC $226.10
8/4/2025
2017641 CENTURY LINK $902.46
8/4/2025
2017642 THE LOOMIS COMPANY $223.58
8/4/2025
2017643 XCEL ENERGY $3,950.53
Check Register Summary
Transaction Total: 4
Amount Total: $5,302.67
1 \ 1
Check Register
Date : 08/01/2025
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 8/1/2025 by cwhite
Amount
Weld County, Colorado
080125WELD
8/4/2025
3410582 160 DRIVING ACADEMY $5,455.60
8/4/2025
3410583 ABSOLUTE STANDARDS $750.00
8/4/2025
3410584 MICHELLE AMMERMAN $2,044.88
8/4/2025 3410585 ATHENAHEALTH INC
$1,588.23
8/4/2025
3410586 AULT POLICE DEPARTMENT $10,383.15
8/4/2025 3410587 AYRES ASSOCIATES
$19,019.00
8/4/2025
3410588 MARIA BELASQUEZ $468.64
8/4/2025
3410589 BLACK ROCK MATERIAL & SUPPLY LLC $58,273.40
8/4/2025 3410590 BLOOD HOUND LLC
$496.00
8/4/2025 3410591 BOOTH LAND & LIVESTOCK
$600.00
8/4/2025
3410592 BRADY INDUSTRIES OF COLORADO
$509.10
8/4/2025
3410593 BRATTONS OFFICE EQUIPMENT INC $169.36
8/4/2025
3410594 CAMELOT NAH LLC
$1,472.00
81,77021 3195 xxxxx
VC) =O
ay.
8/4/2025
3410596 CAPITAL BUSINESS SYSTEMS INC
$6,204.12
8/4/2025
3410597 CEMEX CONSTRUCTION MATERIALS SO LLC
$53,066.27
8/4/2025 3410598 CENTERLINE SUPPLY INC
$99,910.25
8/4/2025 3410599 CHOCOLATE SOFTWARE LLC
$2,700.00
8/4/2025 3410600 CINTAS CORPORATION
$1,228.85
8/4/2025 3410601 CITY CENTER APARTMENTS LLC
$2,716.68
8/4/2025
3410602 COALRIDGE ANIMAL HOSPITAL $167.92
1 \ 5
CheckDate CheckNumber
Payee Amount
8/4/2025
3410603 COLORADO COMMUNITY MEDIA $620.00
8/4/2025
3410604 COLORADO COUNTY ATTORNEYS ASSOCIATION $100.00
8/4/2025
3410605 COLORADO HEALTH NETWORK INC $49,215.06
8/4/2025
3410606 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
8/4/2025
3410607 COMMISSION NOW LLC $9,970.56
8/4/2025
3410608 COMMON SPIRIT HEALTH - CHIC $750.00
8/4/2025 3410609 CORNELL UNIVERSITY
$5,319.30
8/4/2025 3410610 CURTIS BLUE LINE
$1,490.49
8/4/2025 3410611 DC GROUP INC
$754.20
8/4/2025
3410612 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,200.00
8/4/2025
3410613 DICTOGUARD SECURITY SYSTEMS, INC $65.00
8/4/2025
3410614 CHRIS DJORUP
$5,593.75
8/4/2025
3410615 DUANE E. DURAN
$3,203.65
8/4/2025
3410616 DVL GROUP INC
$1,976.00
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8/4/2025
3410618 ENVIROTECH SERVICES LLC
$77,902.31
8/4/2025
3410619 ERP ANALYSTS INC
$6,847.50
8/4/2025 3410620 EVANS TRADING POST
$358.00
8/4/2025 3410621 EXPERIAN
$35.58
8/4/2025 3410622 EZCLAIM SOFTWARE LLC
$3,456.00
8/4/2025 3410623 FLOCK SAFETY
$3,500.00
8/4/2025
3410624 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $4,274.64
8/4/2025
3410625 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $4,973.63
2 $ 5
Chec.ate CheckNumber
Payee Amount
8/4/2025
3410626 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $182.52
8/4/2025
3410627 GARRETSON'S SPORT CENTER $624.00
8/4/2025
3410628 GRIFFITHS REVOCABLE TRUST $600.00
8/4/2025
3410629 HD SUPPLY FACILITIES MAINTENANCE LTD $42.70
8/4/2025
3410630 HOPSKIPDRIVE INC $929.36
8/4/2025
3410631 INNOYEST SYSTEMS LLC $1,487.20
8/4/2025
3410632 JOHNSON MOVING AND STORAGE $8,058.20
8/4/2025
3410633 KEEFE COMMISSARY NETWORK SALES $525.00
8/4/2025
3410634 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00
8/4/2025
3410635 LEADSONLINE LLC $4,016.00
8/4/2025
3410636 LEXIPOL LLC $31,000.00
8/4/2025
3410637 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
8/4/2025
3410638 MARKET PLACE REALTY, LLC $4,981.11
8/4/2025
3410639 MARKETING SYSTEMS GROUP $3,500.00
8/4/2025
3410640 MCKESSON MEDICAL SURGICAL $1,926.19
8/4/2025
3410641 MEAD, TOWN OF $951.46
8/4/2025
3410642 MEEKER COMMONS MHA, LTD $1,099.00
8/4/2025
3410643 RICHARD W. MELLIN, DDS $500.00
8/4/2025
3410644 VALERIE MOODY $600.00
8/4/2025
3410645 NORTH COLORADO HEALTH ALLIANCE $173,134.45
8/4/2025
3410646 NORTH RANGE BEHAVIORAL HEALTH $360,526.51
8/4/2025
3410647 OBAND'S JANITORIAL COMPANY $28,755.00
8/4/2025
3410648 ONLINE WEB SERVICES US INC $2,679.00
3 $ 5
CheckDate CheckNumber
Payee Amount
8/4/2025
3410649 PACER SERVICE CENTER $35.60
8/4/2025
3410650 PAPER CHASE $200.00
8/4/2025
3410651 PETE LIEN & SONS, INC $2,869.50
8/4/2025
3410652 PETECO PROPERTIES LLC $658.50
8/4/2025
3410653 PYE-BARKER FIRE & SAFETY LLC $500.00
8/4/2025
3410654 RAPTOR MATERIALS LLC $563.13
8/4/2025
3410655 REEDESIGN CONCEPT LLC $1,134.00
8/4/2025
3410656 LAUREN E. ROSETTA $160.00
8/4/2025
3410657 SAM'S CLUB $33.96
8/4/2025
3410658 SAM'S CLUB $43.96
8/4/2025
3410659 SAM'S CLUB $308.34
8/4/2025
3410660 SCANNER ONE $2,540.00
8/4/2025
3410661 SELECTRON TECHNOLOGIES INC $36,945.75
8/4/2025
3410662 SENERGY PETROLEUM $3,451.50
8/4/2025
3410663 SETPOINT SYSTEMS CORP $2,233.00
8/4/2025
3410664 SO LOW TRANSPORT INC $74,849.38
8/4/2025
3410665 SOCIAL SECURITY ADMINISTRATION $1,325.00
8/4/2025
3410666 SUMMIT GREELEY APTS LLC $5,899.86
8/4/2025
3410667 SWARCO REFLEX LLC $17,120.00
8/4/2025
3410668 TEAM PETROLEUM LLC $27,645.69
8/4/2025
3410669 THIRD HORIZON STRATEGIES $2,666.66
8/4/2025
3410670 TRAUMA, RESTORATION AND CLEAN UP $250.00
8/4/2025
3410671 TRILOGY PROPERTY MANAGEMENT $1,245.00
4 $ 5
CheckDate CheckNumber
Payee Amount
8/4/2025
3410672 TRINITY SERVICES GROUP INC $1,039.83
8/4/2025
3410673 ULINE SHIPPING SUPPLY SPECIALISTS $478.50
8/4/2025
3410674 UNIVERSITY OF NORTHERN COLORADO $58,498.74
8/4/2025
3410675 VELOCITY POWER LLC $5,726.50
8/4/2025
3410676 VEOCI INC $18,152.00
8/4/2025
3410677 VINTAGE CORPORATION $3,395.00
8/4/2025
3410678 VINTAGE CORPORATION $5,450.11
8/4/2025
3410679 WESTERN PAPER DISTRIBUTORS $2,035.72
8/4/2025
3410680 YOLO FOUNDATION $41,500.00
Check Register Summary
Transaction Total: 99
Amount Total: $1,407,048.80
5 \ 5
Payment Printing Run
03:34 PM
08/01/2025
Page 1 of 1
Payment Printing Run Payroll Off -Cycle Payment - Pay_07312025 - 08/01/2025 02:25 PM
Settlement Run WELD_490790_0812025.txt
Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo
Payroll Off -Cycle Payment - Pay_07312025 - 08/01/2025 02:25 PM.pdf
Status Completed
Process Information
Name of Submitter Chloe White
Actual Start Date and Time 08/01/2025 03:25 PM
100%
00:00:09
Integration Completed.
Total Processing Time (hour:min:sec)
Response Message
Payments
Payment
Payment Date Check Number Payment Amount Currency Payee
Payroll Payment: Isaiah Ross 08/01/2025
(14477) - 2025 08 01
Payroll Payment: Jennifer 08/01/2025
Garcia (14522) - 2025 08 01
97482
97483
680.85 USD
1,673.29 USD
Isaiah Ross (14477)
Jennifer Garcia
(14522)
Positive Pay Files
Positive Pay File
Positive Pay File Payment I
Count
Amount Total
Account Currency
Positive Pay File for Wells Fargo on 08/01/2025, 2:25
PM
2
2,354.14 USD
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/04/2025 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: 08/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:13 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/04/2025 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
!0050326 GUZMAN, KIMBERLY
121.80 0.00 0.00
!0050327 PRAHL, GREGORY
150.50 0.00 0.00
!0050328 SEEGER, NOLAN
402.61 0.00 0.00
I2510638 0602-062725
121.80 D
I2510703 0702-072725
150.50 D
I2510586 DD SEEGER POST
402.61 D
ACAD.
REIMBURSE MENT
!0050329 VERGARA, GABRIELLE D I2510705 0708-072825
148.40 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
08/04/2025
BANK TOTAL 823.31
148.40 D
RUN DATE: 08/01/2025
TIME: 02:13 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382258
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Monday, July 28, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25206-0277
Activity of: Friday, July 25, 2025
Debit/Pull Amount: $84,977.11
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.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500866
7.28.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, July 31, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25211-0543
Activity of: Wednesday, July 30, 2025
Debit/Pull Amount: $290,98039
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.
.,
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500884
7.31.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Friday, August 1, 2025
Contractholder Name:
Attention:
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25212-1172
Activity of: Thursday, July 31, 2025
Debit/Pull Amount: $37,287.54
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.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500890
8.1.2025
Proprietary
1,594.44 +
5,302.67 +
18407,048.8 +
2,354.14 +
823.31 +
84,977.11 +
290,980.39 +
37,287.54 +
1,830,368.4 *
1,594.44 +
5,302.67 +
1,407,048.8 +
2,354.14 +
823.31 +
84,977.11 +
290,980.39 +
37,287.54 +
1,830,368.4 *
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