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Home My WebLink About20250884.tiffWeld County Warrants Dated: March 31, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated March 27 and 28, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,508,498.55. 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 $1,508,498.55. 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 31st day of March, 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 2025-0884 02:16 PM 03/27/2025 Page 1 of 1 .................................................................................................................................................................................................................................... Payment PriMing Run Payroll On-Cycle Payment - Pay_03312025 - 03/27/2025 01:16 PM Settlemerrt Run WELD_490761_03272025.txt Payment Group Payroll On-Cycle Payment(Check) for Wells Fargo Status Processing :.................................................................••-.••-••••....................................._........................................••••••.................................................................: ................................................................................................................................................................................................................................... : Process Information Name of Submltter Mariah Higgins Adual Start Date and Time 03/27/2025 02:16 PM i 0% Total Procsssing Time (hour.min:sec) : 00:00:00 Payments �'�ertt ��t pate Cf�k Numit�er :Pa�r�t At�?a�rnt ` C�ar�n4�r �:� � . � _ w=__ . . Payroll Payment: Matthew Branch 03/31/2025 97426 578.91 USD Matthew Branch (14302) - 2025 03 31 (14302) Payroll Payment: Noah Gutierrez 03/31/2025 97427 228.47 USD Noah Gutierrez Rangel Rangel (14239) - 2025 03 31 (14239)_ _ Payroll Payment: Shayla Collins 03/31/2025 97428 133.36 USD Shayla Collins (13402) 13402 - 2025 03 31 Positive Pay Files � _ P P- p : , ' -7 a. Positit�e F�aZ► �d� �s�bve �Me a�t� `, �our�t �e� `_ �`��t�t � � = x �. , . , a�� g s , �: ,. . , .. v_ , . , ., ,. „ � �� , . . ,. r. �. . ., _ , �.� �� ... •w Positive Pa File for Wells Far o on 03/27/2025, 1:16 PM 3 940.74 USD 2025-0884 Check Register Weld County Greeley-Weld Airport Authority Date : 03/28/2025 Airport 032825AP *Check run processed 3/28/2025 by mhiggins CheckDate CheckNumber Payee Amount 3/31/2025 2017467 ALPHA NETWORK SYSTEMS $312.50 3/31/2025 2017468 CENTURY LINK $74.31 3/31/2025 2017469 PITNEY BOWES $142.53 3/31/2025 2017470 WELD COUNTY UNDERGROUND WATER USERS ASSOC $160.00 3/31/2025 2017471 XCEL ENERGY $22.94 Check Register Summary Transaction Total: 5 Amount Total: $712.28 1 � 1 Check Re�ister Weld County Human Services Date : 03/28/2025 Human Services 032825HS *Check run processed 3/28/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 3/31/2025 5037467 ABLE KIDS FOUNDATION INC $1,086.00 Normal 3/31/2025 5037468 ADAMS 12 FIVE STAR SCHOOLS $288.19 Normal 3/31/2025 5037469 CITY OF GREELEY $2,900.00 Normal 3/31/2025 5037470 ESTHER DENNIS $420.00 Normal 3/31/2025 5037471 EL PASO COUNTY $123.25 Normal Normal Normal Normal Normal Normal Normal Normal Normal 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 5037472 FOUR STAR REALTY & PROPERTY MANAGEMENT INC 5037473 IDEMIA IDENTITY & SECURITY USA LLC 5037474 LABORATORY CORPORATION OF AMERICA HOLDINGS 5037475 NAGI LUTA ENTERPRISES LLC 5037476 PAPER CHASE 5037477 PEACEWOLF ADVOCACY & CONSULTATION SERVICES 5037478 PRECISION DATA PRODUCTS INC 5037479 PROPERTY MANAGEMENT PLUS REALTY LLC 5037480 WEST PARK VILLAGE APARTMENTS Check Re�ister Summary Transaction Total: 14 Amount Total: $13,626.67 � � � $2,419.23 $1,904_00 5192.00 $225.00 $127.00 5801.00 $1,096.00 $1,345.00 $700.00 Check Re�ister Weld County Weld County, Colorado Date : 03/28/2025 Weld County 032825WELD *Check run processed 3/28l2025 by mhiggins CheckDate CheckNumber Payee Amount 3/31/2025 3404419 1VISION $1,934.75 3/31/2025 3404420 21ST CENTURY EQUIPMENT LLC $668.59 3/31/2025 3404421 ACCELERATED AUTOMOTIVE SPECIALISTS $548.18 3/31/2025 3404422 AIR COMFORT, INC $14,908.00 3/31/2025 3404423 AIR SYSTEMS ENGINEERING INC $19,000.00 3/31/2025 3404424 AIRGAS USA LLC $11,953.68 3/31/2025 3404425 ANIXTER INC $1,383.76 3/31/2025 3404426 AR360 CONSULTANTS LLC $7,975.00 3/31/2025 3404427 ATKINS REALIS USA INC $49,891.75 3/31/2025 3404428 BANNER OCCUPATIONAL HEALTH CLINICS $2,032.00 3/31/2025 3404429 BHS INC $900.00 3/31/2025 3404430 BI INC $19,325.00 3/31/2025 3404431 BNB WIRE HARNESS MANUFACTURING LLC $1,571.76 3/31/2025 3404432 BRAIN PATHOLOGY SERVICES AND CONSULTATION, LLC $2,212.50 3/31/2025 3404433 SHEILA BRALY $275.00 3/31/2025 3404434 BRATTONS OFFICE EQUIPMENT INC $1,731.25 3/31/2025 3404435 BRODY CHEMICAL INC $355.88 3/31/2025 3404436 JERRY BURROUGHS 52,517.33 3/31/2025 3404437 CAPITAL BUSINESS SYSTEMS INC $180.41 3/31/2025 3404438 CINTAS CORPORATION $275.00 3/31/2025 3404439 CITY OF GREELEY $2,148.00 1 \ 4 CheckDate CheckNumber Payee 3/31/2025 3404440 COLORADO ASSESSOR'S ASSOCIATION 3/31/2025 3404441 CURTIS BLUE LINE 3/31/2025 3404442 DBE MANUFACTURING & SUPPLY LLC 3/31/2025 3404443 RAY DEROSIER 3/31/2025 3404444 DISCOUNTCELL LLC 3/31/2025 3404445 DOUBLETREE BY HILTON 3/31/2025 3404446 DRONE NERDS INC 3/31/2025 3404447 MARLENE DUNHAM 3/31/2025 3404448 DXP ENTERPRISES INC 3/31/2025 3404449 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 3/31/2025 3404450 ANTONIO GARCIA 3/31/2025 3404451 GREELEY LOCK AND KEY 3/31/2025 3404452 GROUND ENGINEERING CONSULTANTS, INC 3/31/2025 3404453 GUIRY'S INC 3/31/2025 3904454 RACHEL HERREN 3/31/2025 3404455 HIRERIGHT LLC 3/31/2025 3404456 HOLMAN 3/31/2025 3404457 IDEMIA IDENTITY & SECURITY USA LLC 3/31/2025 3404458 INLAND TRUCK PARTS COMPANY 3/31/2025 3404459 JOHNSON AUTO PLAZA INC 3/31/2025 3404460 KEEFE COMMISSARY NETWORK SALES 3/31/2025 3404461 SCOTT KOSKIE 3/31/2025 3404462 LABORATORY CORPORATION OF AMERICA HOLDINGS 2 \ 4 Amount $150.00 52,859.09 $349.36 $275.00 $1,442.63 $2,782.71 $16.53 $85.00 5245.59 599.98 $270.00 $13.50 $3,937.00 $2,280.07 $2,301.00 $159.30 $1,450.00 $336.00 $157.65 $2,049.70 $525.00 $6,740.54 $5,461.80 CheckDate CheckNumber Payee Amount 3/31/2025 3404463 CODI LABORDE $155.55 3/31/2025 3404464 STACEY L. LARRABEE $675.00 3/31/2025 3404465 LP PROPANE LLC $3,014.62 3/31/2025 3404466 MARTIN MARIETTA MATERIALS INC $34,198.60 3/31/2025 3404467 JEAN MCALLISTER, MSW $1,534.00 3/31/2025 3404468 MCKESSON MEDICAL SURGICAL $593.81 3/31/2025 3404469 MIKE SHAw CDJR $433.08 3/31/2025 3404470 MTECH MECHANICAL TECHNOLOGIES GROUP INC $38,821.67 3/31/2025 3404471 KATHLEEN MUTH $60.00 3/31/2025 3404472 NAMASTE HOME CARE $761.25 3/31/2025 3404473 NORTH RANGE BEHAVIORAL HEALTH $20,582.79 3/31/2025 3404474 OAK ENVIRONMENTAL LLC $7,900.00 3/31/2025 3404475 OBAND'S JANITORIAL COMPANY $6,695.00 3/31/2025 3404476 POTTERS INDUSTRIES, INC $27,896.00 3/31/2025 3404477 PRECISION DATA PRODUCTS INC $2,148.00 3/31/2025 3404478 RAPTOR MATERIALS LLC $23,967.00 3/31/2025 3404479 SENERGY PETROLEUM $3,451.50 3/31/2025 3404480 CHARON SHIRK $170.00 3/31/2025 3404481 SNAP-ON-TOOLS 562.25 3/31/2025 3404482 SO LOW TRANSPORT INC $60,374.08 3/31/2025 3404483 SOUTAPAW ELECTRIC $8,024.47 3/31/2025 3404484 SUNRISE COMMUNITY HEALTH CENTER $3,033.58 3/31/2025 3404485 SUPERIOR TOWING $327.18 3 \ 4 CheckDate CheckNumber Payee Amount 3/31/2025 3404486 SWARCO REFLEX INC $53,500.00 3/31/2025 3404487 RENE TALAMANTES-NEVAREZ $16.00 3/31/2025 3404488 TEAM PETROLEUM LLC $30,038.25 3/31/2025 3404489 TELUS COMMUNICATIONS (US) INC $1,142.47 3/31/2025 3404490 RICHARD THOMAS $52.50 3/31/2025 3404491 TITAN MACHINERY $2,151.48 3/31/2025 3404492 TOTAL TOOL SUPPLY, INC $23.00 3/31/2025 3404493 T�NSwEST TRUCx TFZAILER Rv 5497,852.00 3/31/2025 3404494 UC HEALTH MEDICAL GROUP $60.49 3/31/2025 3404495 UNIVERSITY OF MINNESOTA $520.00. 3/31/2025 3404496 VANCE BROTHERS INC $2,411.65 3/31/2025 3404497 WANCO, INC $1,732.00 3/31/2025 3404498 WATTS UPFITTING INC $283.20 3/31/2025 3404499 WSP USA INC $23,195.23 3/31/2025 3404500 WW LIVESTOCK SYSTEMS $19,417.25 3/31/2025 3404501 XCEL ENERGY $66,108.25 Check Re�ister Summar,y Transaction Total: 83 Amount Total: $1,119,158.49 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/31/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/31/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049064 BERNHARDT, MICHELLE I2504265 0304-032525 155.72 0.00 0.00 155.72 D !0049065 JOSEPH, DAN I2504264 0305-032525 99.28 0.00 0.00 99.28 D !0049066 MEYER, EMBER M I2504208 MI022825 138.58 0.00 0.00 138.58 D !0049067 NORRIS, JESSICA I2504209 MI022725A 174.21 0.00 0.00 174.21 D !0049068 OROZCO, SAMANTHA I2504234 0212-022725 151.64 0.00 0.00 151.64 D i0049069 PATCH, KAROL I2504180 031825 296.67 0.00 0.00 296.67 D !0049070 PINON-CHAVEZ, JESSICA I2504243 0319-031925 40.94 0.00 0.00 40.94 D ---------------- ---------------- BANK TOTAL 1,057.04 T REPORT FABCHKR FISCAL YEAR 2025 03/31/2025 * Weld County BNPD Data RUN DATE: 03/28/2025 Batch Disbursement Register TIME: 02:44 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378387 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/31/2025 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: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/31/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049071 NORAKER, NICHOLE I2504232 MI031925 350.20 0.00 0.00 350.20 D !0049072 NORRIS, JESSICA I2504210 MI0227256 26.32 0.00 0.00 26.32 D ---------------- ---------------- BANK TOTAL 376.52 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM Check Run: 03/31/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378392 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/31/2025 PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/31/2025 PAGE: 2 <------------------- CHECK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003634 CCP INDUSTRIE5, INC I2503878 IN05294840 519.52 0.00 0.00 519.52 B E0003635 O.J. WATSON EQUIPMENT I2504185 516607 14.40 0.00 0.00 14.40 B ---------------- ---------------- BANK TOTAL 533.92 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM Check Run: 03/31/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378377 NUMBER OF PRINTED LINES PER PAGE: 52 �►��e na� Re: Funds Transfer Confirmation Prepared Date: Tuesday, March 25, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25083-0305 Activity of: Monday, March 24, 2025 Debit/Pull Amount: $49,651.83 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. ��_1��+��ctr � �,�.�rr' �� _�� _. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500427 3.25.2025 Proprietary v�a� na� Re: Funds Transfer Confirmation Prepazed Date: Thursday, March 27, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25085-0560 Activity of: Wednesday, March 26, 2025 Debit/Pull Amount: $200,785.88 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. �-- C,��, J�,� �t11r?��'�,r��-. __� +�.tltr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500445 3.27.2025 Proprietary �� t� Re: Funds Transfer Confirmation Prepared Date: Friday, March 28, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25086-0333 Activity of: Thursday, March 27, 2025 Debit/Pull Amount: $121,655.18 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@aefia.com or call a contact listed below. `- ��> 9 tllr'l�r�cl��.. '`?e,t�lr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500449 3.28.2025 Proprietary a � O � • 940•74 71�•28 13,6�6•67 1�119,158•49 1�057•04 376•52 533•92 49�651•83 200�7�5•A8 121 � 655 • 1'8 1,508,498•55 - os0�• + 940•74 * 712•28 + 13,626•67 + 1,119,158•49 f 1,057•04 + 376•52 + 533•92 + 49,651•83 � 200, 7f35 • 8B + 121�655•18 * 1,�08,498•55 Hello