HomeMy WebLinkAbout20251872.tiffWeld County Warrants
Dated: July 2, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering ten (10) pages, and dated June 30, 2025, and July 1,
2025; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,279,959.90.
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 $1,279,959.90.
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
2nd day of July, 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
2025-1872
Payment Printing Run
03:23 PM
06/30/2025
Page 1 of 1
Payment Printing Run Payroll Off -Cycle Payment - Pay_06302025 - 06/30/2025 02:23 PM
Settlement Run WELD_490783_06302025.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 06/30/2025 03:23 PM
83%
00:00:04
Total Processing Time (hour:min:sec)
Payments
P
Date I Check Number
mount
Pi
Payroll Payment: Isaiah Ross
(14477) - 2025 06 30
Positive Pay Files
06/30/2025
97461
Positive Pay File Pt
Count
361.28 USD
aunt Total.;
Isaiah Ross
(14477)
Positive Pay File for Wells Fargo on 06/30/2025, 2:23 PM
361.28 USD
2025-1872
Check Register
Date : 07/01/2025
CheckDate CheckNumber Payee
Weld County
Airport
°Check run processed 7/1/2025 by mhiggins
Amount
Greeley -Weld Airport Authority
070125AP
7/2/2025
2017605 CENTURY LINK $75.00
7/2/2025
2017606 PINNACOL ASSURANCE $1,755.00
7/2/2025
2017607 PITNEY BOWES $200.00
7/2/2025
2017608 SOURCE OFFICE PRODUCTS $163.71
7/2/2025
2017609 WITWER, OLDENBURG, BARRY & GROOM LLP $42,742.00
Check Register Summary
Transaction Total: 5
Amount Total: $44,935.71
1 \ 1
Check Register
Date : 07/01/2025
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 7/1/2025 by mhiggins
Amount
Weld County, Colorado
070125WELD
7/2/2025
3409499 AIMS COMMUNITY COLLEGE $2,495.00
7/2/2025
3409500 JUDITH ARMSTRONG $90.00
7/2/2025
3409501 ATMOS ENERGY $38,576.97
7/2/2025
3409502 CAPITAL BUSINESS SYSTEMS INC $1,227.83
7/2/2025
3409503 CARE HOUSING LLLP $761.00
7/2/2025
3409504 CARE HOUSING LLLP $650.00
7/2/2025
3409505 CENTRAL SQUARE TECHNOLOGIES LLC $1,950.00
7/2/2025
3409506 COLORADO ANALYTICAL LABORATORIES INC $317.00
7/2/2025
3409507 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,015.00
7/2/2025
3409508 COLORADO STATE UNIVERSITY $405.54
7/2/2025
3409509 EAST COLORADO SBDC $16,250.00
7/2/2025
3409510 ENNIS-FLINT INC $2,309.19
7/2/2025
3409511 ENSIGHT SKILLS CENTER INC $70.00
7/2/2025
3409512 ENV SERVICES INC $380.00
7/2/2025
3409513 ENVISION $9,556.25
7/2/2025
3409514 ENVISION $140,000.00
7/2/2025
3409515 EXPRESS TOLL SERVICES CENTER $243.93
7/2/2025
3409516 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $135.41
7/2/2025
3409517 FRONT RANGE LANDFILL $1,596.04
7/2/2025
3409518 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00
7/2/2025
3409519 GATE WAY PLACE LTD $1,381.00
1 \ 3
CheckDate Check.Number
Payee Amount
7/2/2025
3409520 HACH COMPANY $313.23
7/2/2025
3409521 LAKESIDE MECHANICAL SERVICE INC $24,251.00
7/2/2025
3409522 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
7/2/2025
3409523 MAGNET FORENSICS $5,960.00
7/2/2025
3409524 AIMEE MILLENSIFER $600.00
7/2/2025
3409525 MOTOROLA SOLUTIONS INC $2,951.20
7/2/2025
3409526 NEUROEDUCATIANAL ASSESSMENT SVCS LLC $481.10
7/2/2025
3409527 NORTH RANGE BEHAVIORAL HEALTH $5,000.00
7/2/2025
3409528 NORTH RANGE BEHAVIORAL HEALTH $51,500.00
7/2/2025
3409529 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00
7/2/2025
3409530 KIM PENCE $600.00
7/2/2025
3409531 PRAIRIE MOUNTAIN MEDIA $766.00
7/2/2025
3409532 PRIORITY HEALTH CARE DISTRIBUTION, INC $2,709.94
7/2/2025
3409533 PULSE POINT FOUNDATION $18,000.00
7/2/2025
3409534 QUARTZY $369.08
7/2/2025
3409535 RACING UNDERGROUND LLC $500.00
7/2/2025
3409536 SHARON RAGSDALE $275.00
7/2/2025
3409537 REEDESIGN CONCEPT LLC $82.60
7/2/2025
3409538 CODY W. ROUSE $1,200.00
7/2/2025
3409539 ROUSE FARMS $1,800.00
7/2/2025
3409540 SALESFORCE INC $4,500.00
7/2/2025
3409541 SAM'S CLUB $12.84
7/2/2025
3409542 FRANK SANCHEZ $290.00
2 $ 3
Chec.ate CheckNumber
Payee Amount
7/2/2025
3409543 HENRY SCHEIN $452.31
7/2/2025
3409544 TEAM PETROLEUM LLC $55,266,27
7/2/2025
3409545 TRACE3 GOVERNMENT LLC $78,095.40
7/2/2025
3409546 TRINITY SERVICES GROUP INC $28,437.22
7/2/2025
3409547 UNITED WAY $12,500.00
7/2/2025
3409548 UNIVERSITY OF NORTHERN COLORADO $1,350.00
7/2/2025
3409549 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00
7/2/2025
3409550 UTILITY NOTIFICATION CENTER OF COLORADO $248.32
7/2/2025
3409551 WASTE MANAGEMENT OF NORTHERN COLORADO $6,053.58
Check Register Summary
Transaction Total: 53
Amount Total: $579,218.00
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2025 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
!0050049 ARELLANO, ROXYE
46.20 0.00 0.00
!0050050 AYERS, NICHOLAS
298.00 0.00
I2509078 COUNS ARELLANO
46.20 D
MILE.REIMBURSE
I2509149 DD AYERS HOST.N
0.00 298.00 D
EGOTIATIONS GA
!0050051 BARKER, BRUCE T I2509207 BTB 070125
397.80 0.00 0.00 397.80 D
!0050052 BERNHARDT, MICHELLE I2509092 0506-052025
21.00 0.00 0.00 21.00 D
!0050053 BROWN, QUINCY I2509094 0501-053025
592.90 0.00 0.00 592.90 D
!0050054 CASTRO, GIOVANNA I2509096 0501-052925
73.29 0.00 0.00 73.29 D
!0050055 CONROY, MATTHEW I2509205 MC 070125
255.00 0.00 0.00 255.00 D
!0050056 DEVORE, STACI I2509047 MI062325
238.00 0.00 0.00 238.00 D
!0050057 ERLER, DOUG I2509146 MILEAGE 061325
163.20 0.00 0.00 163.20 D
!0050058 GONZALES, SYLVIA I2509166 MI062525
109.62 0.00
0.00 109.62 D
!0050059 GUZMAN, KIMBERLY
96.60 0.00 0.00
10050060 HOUGHTON, ABBY
221.90 0.00
I2509097 0502-053025
96.60 D
I2509098 0604-061925
0.00 221.90 D
!0050061 MARCHESO, SHANNA
42.00 0.00 0.00
I2509164 MI062525
42.00 D
!0050062 MARQUEZ, LORENA I2509082 0501-053025
268.31 0.00 0.00 268.31 D
10050063 MATTHEWS, KIMBERLY
532.14 0.00 0.00
!0050064 MONIES, ANGELA
74.55 0.00
77.49 0.00
I2509081 0501-052925
532.14 D
I2509079 0401-043025
0.00 74.55 D
I2509080 0505-052925
0.00 77.49 D
TOTAL 152.04
!0050065 NAVA, LORI
9.10 0.00
I2509163 MI061025
0.00 9.10 D
!0050066 OLIVARES, CAROLINA I2509168 MI062425
126.00 0.00 0.00 126.00 D
!0050067 REECE, JOHN
461.61 0.00
I2507981 692025JRFINAL
0.00 461.61 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/01/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
07/02/2025 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
-@@6S- ROSS, KEVIN
I2109010
!0050069 WARD, DEREK S
319.19 0.00
395.19 0.00
I2509085 SPEC WARD LEADE
0.00 319.19 D
RSHIP4CORRECTIO
NS TX
I2509151 SPEC.WARD HOUSI
0.00 395.19 D
NG,CLASS - NC
TOTAL 714.38
!0050070 YOUNG, SETH I2509083 0519-052225
333.20 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
07/02/2025
0.00 333.20 D
BANK TOTAL .-R, 0131.40
RUN DATE: 07/01/2025
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 381352
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
5,69I.1-12
-1153q.►3
$5,152.2`1
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * REPORT CONTROL INFORMATION * *
aetna
Re: Funds Transfer Confirmation
Prepared Date: Monday, June 23, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25171-0377
Activity of: Friday, June 20, 2025
Debit/Pull Amount: $192,859.85
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.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500766
6.23.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, June 26, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25176-0609
Activity of: Wednesday, June 25, 2025
Debit/Pull Amount: $457,432.77
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.
of �_
014,62-1,
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
32500772
6.26.2025
Proprietary
351.28 +
44,935.71 +
579,218•'+
5,152.29 +
192,859.85 +
457,432.77 +
1,279,959.9 *
361.28 +
44,935.71 +
579,218• +
5,152.29 +
192,859.85 +
457,432.77 +
11279,959.9 *
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