HomeMy WebLinkAbout20250844.tiffWeld County Warrants
Dated: March 26, 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 fifteen (15) pages, and dated March 25, 2025; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1,911,851.80.
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 $1,911,851.80.
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
26th day of March, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Abstain
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0844
Check Re�ister Weld County Greeley-Weld Airport Authority
Date : 03/25/2025 Airport 032525AP
*Check run processed 3/25/2025 by mhiggins
CheckDate CheckNumber Payee Amount
3/26/2025 2017510 CENTURY LINK $105.43
3/26/2025 2017511 NEW SAND CREEK LATERAL IRRIGATION COMPANY $2,500.00
3/26/2025 2017512 PINNACOL ASSURANCE $933.00
3/26/2025 2017513 UNITED HEALTHCARE $530.28
Check Re�ister Summary
Transaction Total: 4
Amount Total: $4,068.71
1 � 1 2025-0844
Check Re�ister Weld County Human Services
Date : 03/25/2025 Human Services 032525HS
*Check run processed 3/25/2025 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/26/2025 5037449 ANDERSON & HINZE LAW $3,980.00
Normal 3/26/2025 5037450 CORE DIAGNOSTICS LLC $100.00
Normal 3/26/2025 5037451 CYRACOM INTERNATIONAL INC $6,989.80
Normal 3/26/2025 5037452 DELL MP,RKETING L.P. $3,748.55
Normal 3/26/2025 5037453 VINCENT GARCIA $650.00
Normal 3/26/2025 5037454 HIRERIGHT LLC $120.70
Normal 3/26/2025 5037455 IDAHO DEPT OF HEALTH & WELFARE (IDHW) $40.00
Normal 3/26/2025 5037456 IDEA FORUM, INC $68.00
Normal 3/26/2025 5037457 MATTHEW KOLEBER $272.00
Normal 3/26/2025 5037458 DAWN KORF $1,147.16
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
5037459 LIFE STORIES CHILD & FAMILY ADVOCACY
5037460 NORTHERN COLORADO CREMATORY, INC.
5037461 PAPER CHASE
5037462 SAM'S CLUB
5037463 SAM'S CLUB
5037464 SAM'S CLUB
5037465 SAM'S CLUB
5037466 VIRGINIA DEPARTMENT OF SOCIAL SERVICES
Check Re�ister Summary
Transaction Total: 18
Amount Total: $22,167.26
� � i
$2,978.25
$1,500.00
$150.00
$27.73
$12.79
563.02
$299.26
$20.00
Check Register Weld County Weld Count,y, Colorado
Date : 03/25/2025 Weld County 032525WELD
*Check run processed 3/ZS/2025 by mhiggins
CkaeckDate CheckNumber Payee Amount
3/26/2025 3404329 60 PLUS RIDE 55,915.80
3/26/2025 3404330 76 GROUP $29,291.52
3/26/2025 3404331 A TURNING POINT OF COLORADO SPRINGS INC $20.00
3/26/2025 3404332 ADAMSON POLICE PRODUCTS $1,734.43
3/26/2025 3404333 AIRGAS USA LLC $1,587.00
3/26/2025 3404334 ALTERNATIVES ACCESS LLC $4,134.90
3/26/2025 3404335 ALTITUDE HOME CARE $232.00
3/26/2025 3404336 AMPED SOFTWARE INC $4,975.00
3/26/2025 3404337 JUDITH ARMSTRONG $180.00
3/26/2025 3404338 ATMOS ENERGY $7,153.90
3/26/2025 3404339 ROXANNE BASHOR
3/26/2025 3404340 ABIGAIL BOHANON
3/26/2025 3404341 BRATTONS OFFICE EQUIPMENT INC
3/26/2025 3404342 BUSINESS IMAGING SYSTEMS INC
3/26/2025 3404343 CAPITAL BUSINESS SYSTEMS INC
3/26/2025 3404344 CDW GOVERNMENT
3/26/2025 3404345 CENTRAL SQUARE TECHNOLOGIES LLC
3/26/2025 3404346 CGRS, INC
3/26/2025 3404347 CITY OF GREELEY
3/26/2025 3404348 CLERK OF THE COMBINED COURTS
3/26/2025 3404349 STEVEN COLLINS
1 � 5
$54.00
$325.45
$198.94
$24,159.00
$53.80
$116,147.75
$3,600.00
$138,760.36
546,215.16
$419.50
$275.00
CheckDate CheckNumber Payee
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3404350 COLORADO ANALYTICAL LABORATORIES INC
3404351 COLORADO COUNTY ATTORNEYS ASSOCIATION
3404352 COLORADO DEPARTMENT OF REVENUE
3404353 COLORADO FIRECAMP INC
3404354 COLORADO THERAPEUTIC RIDING CENTER
3404355 COMPASSIONATE C0NNECTION LLC
3404356 CURTIS BLUE LINE
3404357 DELL MARKETING L.P.
3404358 DK DESIGN OF GREELEY LLC
3404359 E-PLANSOFT
3404360 EASTER SEALS COLORADO
3404361 ENSIGHT SKILLS CENTER INC
3404362 ENVISION
3404363 ERP ANALYSTS INC
3404364 FIRST LIGHT HOME CARE
3404365 GUADALUPE FLORES-MURPHY
3404366 VICTORIA GALLEGOS
3404367 GALLS LLC
3404368 CHERI GARDNER
3404369 GARRETSON'S SPORT CENTER
3404370 GENCORE CANDEO LTD
3404371 GENERAL AIR SERVICE AND SUPPLY
3404372 GLAXOSMITHKLINE PHARMACEUTICALS
2 � 5
�
$112.00
$600.00
$75.00
$3,040.00
$80.00
$1,757.20
$2,726.62
$71,329_20
$6,711.00
$3,646.53
$436.80
$283.50
$4,393.56
$6,726.00
$928.00
$180.00
$50.00
$119.80
$820.00
$2,790_96
$24,248.00
$48.11
$985.65
CheckDate CheckNumber Payee Amount
3/26/2025 3404373 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $725.00
3/26/2025 3404374 GREAT WESTERN RAILWAY OF COLORADO - $6,252.83
3/26/2025 3404375 HEARTS IN HARMONY MUSIC THERAPY LLC $615.12
3/26/2025 3404376 HIRERIGHT LLC $100.00
3/26/2025 3404377 HOME HELPERS HOME CARE OF LONGMONT $609.00
3/26/2025 3404378 INDUSTRIAL HEALTH SERVICES NETWORK, INC $930.30
3/26/2025 3404379 INSIGHT PUBLIC SECTOR INC $168,434.08
3/26/2025 3404380 INTEGRATED LIFE CHOICES $4,706.12
3/26/2025 3404381 INTERVENTION INC $573.00
3/26/2025 3404382 ITI SYSTEMS $51,581.27
3/26/2025 3404383 LABLYNX INC $306.25
3/26/2025 3404384 PATRICIA LAGUNES JARAMILLO $7.25
3/26/2025 3404385 LANDSCAPERS OF AMERICA LLC $4,730.00
3/26/2025 3404386 LANGUAGE LINE SERVICES INC $26.44
3/26/2025 3404387 CAROLINA MARTINEZ $130.00
3/26/2025 3404388 MEDICAL MASSAGE LLC $587.44
3/26/2025 3404389 MOTOROLA SOLUTIONS INC $86,527.84
3/26/2025 3404390 MOUNTAIN PEAK LAW GROUP PC $579.98
3/26/2025 3404391 KATHLEEN MUTH $60.00
3/26/2025 3404392 NOCO DRUG TESTING LLC $1,755.00
3/26/2025 3404393 PERKLEN INCORPORATED $448.80
3/26/2025 3404394 PETS EMERGENCY HOSPITAL $650.00
3/26/2025 3404395 POUDRE VALLEY REA �4.�89•2�
3 � 5
CheckDate CheckNumber Payee Amount
3/26/2025 3404396 POWER MOTIVE $16,449.56
3/26/2025 3404397 PRECISION DATA PRODUCTS INC $5,480.00
3/26/2025 3404398 RECOVERY ACE INC $50.00
3/26/2025 3404399 REMY CORPORATION 54,620.00
3/26/2025 3404400 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $218.24
3/26/2025 3404401 SAMBA HOLDINGS INC $6,864.32
3/26/2025 3404402 FRANK SANCHEZ $174.00
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3/26/2025
3404403 SCANNER ONE
3404404 SCHAEFER ENTERPRISES INC
3404405 STERICYCLE INC
3404406 JENNIFER STETSON-STRANGE
3404407 THE MASTER'S TOUCH LLC
3404408 THE OTERO CORPORATION
3404409 TRINITY SERVICES GROUP INC
3404410 UABA LLC
3404411 UBEO BUSINESS SERVICES
3404412 UNIQUE SERVICES OF NORTHERN COLORADO LTD
3404413 VISITING ANGELS OF LOVELAND
3404414 WALMART VISION CENTER
3404415 WASTE MANAGEMENT OF NORTHERN COLORADO
3404416 WELD COUNTY UNDERGROUND WATER USERS ASSOC
3404417 WONDER YEARS
3404418 XCEL ENERGY
4 \ 5
$17,320.96
$5,679.62
$6,970.55
$200.00
$70,000.00
$2,368.66
$28,496.99
$200.00
$92.29
$3,737.76
$623.50
$284.00
$528.55
$358.00
$924.00
$47,008.82
CheckDate CheckNumber Payee ��t
Check Register Summar,y
Transaction Total: 90
Amount Total: $1,071,296.25
5 � 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
03/26/2025 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: 03/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
03/26/2025 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0049042 CASTILLO, APRIL I2504000 MI022725
118.32 0.00 0.00 118.32 D
!0049043 EASTWOOD, KIM I2504112
25.97 0.00 0.00 25.97 D
I2504145
25.48 0.00 0.00 25.48 D
I2504146
1,701.36 0.00 0.00 1,701.36 D
DEPOSIT
TOTAL 1,752.81
!0049044 GUZMAN, KIMBERLY I2504165 0204-022825
92.48 0.00 0.00 92.48 D
!0049045 MARES OROZCO, OFELIA I2504048 0203-022825
76.84 0.00 0.00 76.84 D
!0049046 PETZOLD, DUSTIN I2504108 DD PETZOLD TACT
265.50 0.00 0.00 265.50 D
MED INST-CALIF
ORNIA
----------------
----------------
BANK TOTAL 2,305.95
T
REPORT FABCHKR
FISCAL YEAR 2025
03/26/2025
*
Weld County BNPD Data
RUN DATE: 03/25/2025
Batch Disbursement Register
TIME: 02:50 PM
Check Run:
PAGE: 3
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 378284
NUMBER OF PRINTED LINES PER PAGE: 52
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/25/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:51 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
03/26/2025 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: 03/25/2025
FIS,CAL YEAR 2025 Batch Disbursement Register
TIME: 02:51 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
03/26/2025 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0049047 APO, HANNAH I2503956 MI031125
39.44 0.00 0.00 39.44 D
!0049048 CHAVEZ, ISELA I2503957 MI031725
81.60 0.00 0.00 81.60 D
!0049049 CIRICILLO, MELINDA I2503962 MI022825
299.48 0.00 0.00 299.48 D
!0049050 GALFORD, KERI I2503961 MI022725
310.62 0.00
!0049051 GARCIA, MARISSA
31.96 0.00
!0049052 HENSEN, AUDRAE
603.55 0.00
!0049053 KING, SHEILA
631.42 0.00
!0049054 KRAMER, SARA
583.75 0.00
!0049055 LUCERO, BOBBY J
171.36 0.00
291.04 0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310.62 D
I2504062 MI021825
31.96 D
I2504086 MI022725
603.55 D
I2504063 022525
631.42 D
I2504087 MI022025
583.75 D
I2503959 MI030625
171.36 D
I2503960 MI031225
291.04 D
462.40
!0049056 OLIVARES, CAROLINA I2504156 MI031825
40.80 0.00 0.00 40.80 D
!0049057 ORTIZ, TAMMIE JO I2503964 MI020525
290.02 0.00 0.00 290.02 D
I2504001 MI031225
190.47 0.00 0.00 190.47 D
TOTAL
!0049058 PARKER, JR, ROBERT
610.97 0.00 0.00
!0049059 PEREZ, JENSAINT
100.50 0.00 0.00
!0049060 RUDLEY, JULIE
88.40 0.00 0.00
!0049061 SPENCER, TRACY C
47.55 0.00 0.00
DEPOSIT
DEPOSIT
480.49
I2504079 MI022825
610.97 D
I2503999 MI013025
100.50 D
I2503955 MI030725
88.40 D
I2503963 MI021225
47.55 D
!0049062 TRAVI5, KARLA I2503958 MI022825
330.07 0.00 0.00 330.07 D
!0049063 VELAZQUEZ, ASHLEY I2504061 MI022725
226.65 0.00 0.00 226.65 D
----------------
----------------
BANK TOTAL 4,969.65
T
REPORT FABCHKR
FISCAL YEAR 2025
03/26/2025
*
Weld County BNPD Data
RUN DATE: 03/25/2025
Batch Disbursement Register
TIME: 02:51 PM
Check Run:
PAGE: 3
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 378289
NUMBER OF PRINTED LINES PER PAGE: 52
* * * REPORT CONTROL INFORMATION * *
�'� � � TM
Re: Funds Transfer Confirmation
Prepazed Date: Wednesday, March 19, 2025
Contractholder Name: WELD COiJNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25077-0434
Activity of: Tuesday, March 18, 2025
Debit/Pull Amount: $256,169.79
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.
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Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500407
3.19.2025
Proprietary
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Re: Funds Transfer Confirmation
Prepared Date: Thursday, March 20, 2025
Contractholder Name: WELD COLJNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25078-0467
Activity of: Wednesday, March 19, 2025
Debit/Pull Amount: $167,574.09
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please malce 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.
i ��}Yi°��,}AJl.�.l�,f_';+2:�''1' li��=.��
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500410
3.20.2025
Proprietary
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a�+� a
Re: Funds Transfer Confirmation
Prepared Date: Friday, March 21, 2025
Contractholder Name: WELD COLJNTY GOV
Attention: A PALPvIER
RE:MEDICAL CLAIMS
Reference#: 54-25079-0308
Activity of: Thursday, March 20, 2025
Debit/Pull Amount: $383,300.10
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.
r C;�y�'�l�
�Y'�LJF,���G ,.. �ti2.7�'P
� ._�.,
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500420
3.21.2025
Proprietary
0 o 0 � •
a e 0 � •
4,068•71 +
22,167•2b + 4�068•71
1,Q71,296•25 + 22�167•26
2�305•95 + 1�071,296•25
4,969•65 + 2�305•95
256�169•79 + 4�969•65
157�574•09 + 256,169•79
�83�300•1 + 167,574•09
1�911,�51•8 * 383,300•1
1�911rB51•8
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