HomeMy WebLinkAbout20252395.tiffWeld County Warrants
Dated: August 25, 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 fifteen (15) pages, and dated August 22, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,787,991.20.
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 $2,787,991.20.
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
25th day of August, 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
2025-2395
Check Register
Date : 08/22/2025
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 8/22/2025 by mhiggins
Amount
Weld County, Colorado
082225WELD
8/25/2025
3411351 4 RIVERS EQUIPMENT $13,005.00
8/25/2025
3411352 50 PLUS MARKET PLACE $320.00
8/25/2025
3411353 ACCUSTANDARD INC $789.83
8/25/2025
3411354 AIMS COMMUNITY COLLEGE $7,064.22
8/25/2025
3411355 AIRGAS USA LLC $279.78
8/25/2025
3411356 ALTERNATIVES ACCESS LLC $3,343.67
8/25/2025
3411357 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $125.20
8/25/2025
3411358 ANIMAL DENTAL CARE AND ORAL SURGERY $250.00
8/25/2025
3411359 ANIXTER INC $236.10
8/25/2025
3411360 ASHLY ANNA BECK $455.00
8/25/2025
3411361 ARAPAHOE COUNTY $83.95
8/25/2025
3411362 ATKINS REALIS USA INC $30,317.25
8/25/2025
3411363 BERRYDUNN $20,306.00
8/25/2025
3411364 BIOLYTICAL LABORATORIES INC $121.21
8/25/2025
3411365 BISON RIDGE RECREATION CENTER $681.66
8/25/2025
3411366 BLACK ROCK MATERIAL & SUPPLY LLC $50,832.76
8/25/2025
3411367 BLUE HORSE GRAPHIC DESIGN $70.00
8/25/2025
3411368 BONNIE BE BODYWORK LLC $85.28
8/25/2025
3411369 BOULDER COUNTY $12.90
8/25/2025
3411370 BRADY INDUSTRIES OF COLORADO $2,729.14
8/25/2025
3411371 BRAT TONS OFFICE EQUIPMENT INC $730.33
1 \ 6
2025-2395
CheckDate CheckNumber
Payee Amount
8/25/2025
3411372 BUCKINGHAM GORDON LLC $7,_995.00
8/25/2025
3411373 CINTAS CORPORATION $223.44
8/25/2025
3411374 CITY OF GREEELEY $472.37
8/25/2025
3411375 CITY OF LOVELAND $2,400.00
8/25/2025
3411376 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
8/25/2025
3411377 COLORADO THERAPEUTIC RIDING CENTER $580.00
8/25/2025 3411378 CONNELL RESOURCES, INC
$491,430.07
8/25/2025 3411379 COOPERWOOD APARTMENTS
$1,684.20
8/25/2025 3411380 CULTIVATE
$350.00
8/25/2025 3411381 CURTIS BLUE LINE
$15,994.15
8/25/2025 3411382 ANDREW DAHLKE
$250.00
8/25/2025 3411383 DENVER SHERIFF DEPARTMENT
$7.50
8/25/2025 3411384 DESIGN WORKSHOP INC
$6,300.00
8/25/2025
3411385 DICTOGUARD SECURITY SYSTEMS, INC $95.00
8/25/2025
3411386 DREXEL BARRELL AND COMPANY
$49,729.17
VOID
Vo zD
8/25/2025
3411389 ENVIROTECH SERVICES LLC
$159,443.42
8/25/2025
3411390 ENVISION
$4,815.24
8/25/2025 3411391 EON OFFICE PRODUCTS
$906.90
8/25/2025 3411392 EVERSIDE HEALTH LLC
$173,657.71
8/25/2025 3411393 GUADALUPE FLORES-MURPHY
$155.00
8/25/2025
3411394 FRONT RANGE COMMERCIAL FLOORING LLC $1,700.00
2 6
CheckDate CheckNumber
Payee Amount
8/25/2025
3411395 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,276.05
8/25/2025
3411396 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00
8/25/2025
3411397 FULTON AVENUE APARTMENTS A LLLP $450.00
8/25/2025
3411398 FULTON AVENUE APARTMENTS A LLLP $614.00
8/25/2025
3411399 ANA C. GARNICA $320.00
8/25/2025
3411400 GLASS DOCTOR OF GREELEY $2,147.00
8/25/2025
3411401 GRAINGER $617.89
8/25/2025
3411402 GREELEY LOCK AND KEY $297.00
8/25/2025
3411403 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $696.50
8/25/2025
3411404 GROVER COMMUNITY CLUB $297.60
8/25/2025
3411405 HEARTS IN HARMONY MUSIC THERAPY LLC $729.12
8/25/2025
3411406 JACQUELINE HILL $318.24
8/25/2025
3411407 HIRERIGHT LLC $303.65
8/25/2025
3411408 HOME HELPERS HOME CARE OF LONGMONT $580.00
8/25/2025
3411409 IDEMIA IDENTITY & SECURITY USA LLC $862.50
8/25/2025
3411410 IDEXX DISTRIBUTION, INC $8,212.16
8/25/2025
3411411 INTEGRATED LIFE CHOICES $3,163.24
8/25/2025
3411412 INTEGRITY POLYGRAPH LLC $250.00
8/25/2025
3411413 INTERVENTION INC $2,480.50
8/25/2025
3411414 J.M. SMUCKERS COMPANY $359,941.55
8/25/2025
3411415 JEFFERSON COUNTY $16.95
8/25/2025
3411416 KEEFE COMMISSARY NETWORK SALES $525.00
8/25/2025
3411417 KIDS AT HEART $2,500.00
3 \ 6
CheckDate CheckNumber
Payee Amount
8/25/2025
3411418 LARRY KLINGINSMITH $307.20
8/25/2025
3411419 KONE, INC $1,611.44
8/25/2025
3411420 KRAN LLC $2,696.40
8/25/2025
3411421 LAFORCE LLC $188.00
8/25/2025
3411422 LARIMER COUNTY $6,000.00
8/25/2025
3411423 LARIMER COUNTY $173.30
8/25/2025
3411424 LARIMER COUNTY $42.00
8/25/2025
3411425 LIVE FULLY LLC $360.00
8/25/2025
3411426 TANISHA MARTIN $84.00
8/25/2025
3411427 MARTIN MARIETTA MATERIALS INC $310,020.40
8/25/2025
3411428 MBSM HOLDINGS $6,280.00
8/25/2025
3411429 MCCARTY'S $325.50
8/25/2025
3411430 MCKESSON MEDICAL SURGICAL $2,347.67
8/25/2025
3411431 MESA COUNTY $21.60
8/25/2025
3411432 MILEAGE BROS. INC $215.48
8/25/2025
3411433 MOUNTAIN STATES DRIVER'S EDUCATION INC $615.00
8/25/2025
3411434 ASHLEY MRAZIK $576.10
8/25/2025
3411435 KATHLEEN MUTH $150.00
8/25/2025
3411436 NOBLE PMG $1,195.00
8/25/2025
3411437 NOBLE PMG $1,619.03
8/25/2025
3411438 PAPER CHASE $526.00
8/25/2025
3411439 PRAIRIE MOUNTAIN MEDIA $173.50
8/25/2025
3411440 PUEBLO COUNTY $7.50
4 \ 6
Chec.ate CheckNumber
Payee Amount
8/25/2025
3411441 PYE-BARKER FIRE & SAFETY LLC $5,675.00
8/25/2025
3411442 RMS INC $15,628.39
8/25/2025
3411443 ROCKY MOUNTAIN AQUA TECH LLC $300.00
8/25/2025
3411444 SAMANTHA RODGERS $118.31
8/25/2025
3411445 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $501.12
8/25/2025
3411446 SAM'S CLUB $24.16
8/25/2025
3411447 SANCHEZ BOXING CLUB $240.00
8/25/2025
3411448 SCHAEFER ENTERPRISES INC $859.58
8/25/2025
3411449 HENRY SCHEIN $847.08
8/25/2025
3411450 SENERGY PETROLEUM $313.25
8/25/2025
3411451 SHIELD CALIFORNIA HEALTH CARE CENTER INC $331.38
8/25/2025
3411452 TAPCO $24,995.00
8/25/2025
3411453 TEAM PETROLEUM LLC $2,622.46
8/25/2025
3411454 THE OTERO CORPORATION $1,737.60
8/25/2025
3411455 DARCY TIGLAS $4,830.00
8/25/2025
3411456 TRANS US INC $324.14
8/25/2025
3411457 UNIQUE SERVICES OF NORTHERN COLORADO LTD $6,841.48
8/25/2025
3411458 URBAN LABORATORIES LLC $72.60
8/25/2025
3411459 US CAREER INSTITUTE $1,438.96
8/25/2025
3411460 VANCE BROTHERS INC $10,584.00
8/25/2025
3411461 VELOCITY POWER LLC $1,534.50
8/25/2025
3411462 VISITING ANGELS OF LOVELAND $1,856.00
8/25/2025
3411463 VOIANCE LANGUAGE SERVICES LLC $100.00
5 \ 6
Chec.ate CheckNumber
Payee Amount
8/25/2025
3411464 WARD ROAD PHARMACY $130.00
8/25/2025
3411465 WASTE MANAGEMENT OF NORTHERN COLORADO $15,840.00
8/25/2025
3411466 WATERTOWN REGIONAL MEDICAL CENTER $475.00
8/25/2025
3411467 WELD COUNTY SCHOOL DISTRICT 46 $11,560.00
8/25/2025
3411468 WESTERN PAPER DISTRIBUTORS $4,811.60
8/25/2025
3411469 JANENE WILEY $59.88
8/25/2025
3411470 WISCONSIN VITAL RECORDS $40.00
8/25/2025
3411471 WONDER YEARS $2,048.40
8/25/2025
3411472 XCEL ENERGY $680.42
8/25/2025
3411473 XCEL ENERGY $282.53
8/25/2025
3411474 XCEL ENERGY $254.89
8/25/2025
3411475 XCEL ENERGY $289.24
Check Register Summary
Transaction Total: 125
Amount Total: $1,892,524.49
6 $ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/22/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:43 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/25/2025 PAGE: 1
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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/22/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:43 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/25/2025 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
E0003682 MILE HIGH SHOOTING I2511813 INV65023
15,014.00 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
15,014.00 B
RUN DATE: 08/22/2025
TIME: 02:43 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
08/25/2025
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382731
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/22/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:44 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/25/2025 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: 08/22/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:44 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/25/2025 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
!0050569 ALBROOK, NICOLE
140.07 0.00 0.00
!0050570 AYERS, NICHOLAS
373.68 0.00 0.00
!0050571 BAKER, SHELBY
133.35 0.00 0.00
I2511646 0701-073025
140.07 D
I2511758 DD AYERS POST A
373.68 D
CAD EXPENSES
I2511647 0709-073025
133.35 D
10050572 BRICENO, NATALIA
11.48 0.00 0.00
!0050573 COTA, KALYN
115.78 0.00
!0050574 DEVORE, STACI
123.90 0.00
10050575 EASTWOOD, KIM
296.96 0.00
123.09
77.43
22.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I2511872 MI0725258
11.48 D
I2511585 MI072425
115.78 D
I2511674 MI080625
123.90 D
I2511792
296.96 D
I2511793
123.09 D
I2511795
77.43 D
I2511796
22.95 D
TOTAL 520.43
10050576 FLACHS, AMY
101.05 0.00
!0050577 GRANT, TAMI
358.40 0.00
0.00
0.00
10050578 GUIJOSA, BEATRIZ N
208.60 0.00 0.00
10050579 JENKINS, GWENDOLYN
461.25 0.00 0.00
!0050580 JOHNSON, TERESA
226.38 0.00 0.00
!0050581 KING, SHEILA
336.97 0.00
10050582 KRAMER, SARA
492.70 0.00
0.00
0.00
!0050583 MARTINEZ, KARINA
323.40 0.00 0.00
10050584 OSBORN, ALEXANDREA
65.10 0.00 0.00
I2511687 MI080725
101.05 D
I2511610 MI071425
358.40 D
I2511679 MI071625
208.60 D
I2511307 MI071925
461.25 D
I2511791
226.38 D
I2511688 MI073125
336.97 D
I2511750 MI080125
492.70 D
I2511861 MI073125
323.40 D
I2511856 MI072925
65.10 D
DEPOSIT
!0050585 PENRY, CIARA I2511611 MI072825
371.00 0.00
0.00 371.00 D
!0050586 RIVAS, JACQUELINE I2511609 MI072925
619.75 0.00 0.00 619.75 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/22/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:44 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/25/2025 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
!0050587 RODRIGUEZ, STEPHANIE
12.88 0.00 0.00
!0050588 ROMEO, ALEXANDRIA
33.43 0.00 0.00
!0050589 SALTER, CAROL L
187.93 0.00 0.00
!0050590 SKINNER, ROBIN
281.96 0.00 0.00
!0050591 SPENCER, TRACY C
90.16 0.00 0.00
!0050592 TYSDAL, JAYLENE
193.20 0.00 0.00
!0050593 VELAZQUEZ, ASHLEY
199.57 0.00 0.00
!0050594 VILLARREAL, MARGARITA M
85.40 0.00 0.00
I2511676 MI080825
12.88 D
I2511874 MI073125
33.43 D
I2511726 MI073125
187.93 D
I2511681 MI073025
281.96 D
I2511286 MI072925
90.16 D
I2511855 MI081425
193.20 D
I2511869 MI073125
199.57 D
I2511673 MI080825
85.40 D
!0050595 AFLAC INSURANCE I2511822 AFLAC JUNE 2025
26,267.79 0.00
0.00 26,267.79 D
!0050596 AMERITAS LIFE INSURANCE CORP I2511824 AMERITAS VISION
15,030.56 0.00 0.00 15,030.56 D
JUNE 2025
T
REPORT FABCHKR
FISCAL YEAR 2025
08/25/2025
BANK TOTAL 47,366.17
RUN DATE: 08/22/2025
TIME: 02:44 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 382736
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION *
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Tuesday, August 19, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25230-0429
Activity of: Monday, August 18, 2025
Debit/Pull Amount: $156,07932
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-�
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500941
08/19/2025
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, August 21, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25232-0547
Activity of: - Wednesday, August 20, 2025
Debit/Pull Amount: $464,618.07
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.
f
LYYte. _ ye tatAr
Kimberly Settle
Banking Consultant Phone 330-659-8333
I2500944
08/21/2025
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Friday, August 22, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25233-0394
Activity of: Thursday, August 21, 2025
Debit/Pull Amount: $212,389.15
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.
Kariba/1,f
arc ��,}e.l#Lr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500946
08/22/2025
Proprietary
1,892,524.49 +
15,014• +
47,366.17 +
156,079.32 +
464,618.07 +
212,389.15 +
2,787,991.2 *
1,892,524.49 +
15,014• +
47,366.17 +
156,079.32 +
464,618.07 +
212,389.15 +
2,787,991.2 *
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