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Home My WebLink About20252651.tiffWeld County Warrants Dated: September 24, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three (3) Check and Electronic Transmittal Registers, numbering eleven (11) pages, and dated September 21, and 23, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,944,767.59. 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 $1,944,767.59. 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 24th day of September, 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 2025-2651 Check Register Date : 09/23/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/23/2025 by mhiggins Amount Weld County, Colorado 092325WELD 9/24/2025 3412390 ALTITUDE COMMUNITY LAW $15.00 9/24/2025 3412391 ANDERSON & HINZE LAW $160.00 9/24/2025 3412392 ANIXTER INC $2.00 9/24/2025 3412393 JUDITH ARMSTRONG $90.00 9/24/2025 3412394 BI INC $6,981.00 9/24/2025 3412395 BLACK ROCK MATERIAL & SUPPLY LLC $4,741.70 9/24/2025 3412396 LUIS BONILLA-GUZMAN $55.00 VOID 9/24/2025 3412398 BRATTONS OFFICE EQUIPMENT INC $2,990.65 9/24/2025 3412399 BRIGHTSTAR CARE OF GREELEY $483.30 9/24/2025 3412400 CAPITAL BUSINESS SYSTEMS INC $55.27 9/24/2025 3412401 CENTRAL SQUARE TECHNOLOGIES LLC $562,407.81 9/24/2025 3412402 WILLIAM CHENG $121.56 9/24/2025 3412403 COLORADO FIRECAMP INC $785.00 9/24/2025 3412404 COLORADO YOUTH CORPS ASSOCIATION $675.00 9/24/2025 3412405 COPPER PLATTE APT LLC $1,654.00 9/24/2025 3412406 COVE PREP $31,999.50 9/24/2025 3412407 DBE MANUFACTURING & SUPPLY LLC $13,476.00 9/24/2025 3412408 DOUBLETREE BY HILTON $112.20 9/24/2025 3412409 DREXEL BARRELL AND COMPANY $26,160.76 9/24/2025 3412410 EON WORKPLACE $1,209.20 1 \ 4 2025-2651 Chec.ate CheckNumber Payee Amount 9/24/2025 3412411 KARL A. FETTIG $2,000.00 9/24/2025 3412412 FIRST LIGHT HOME CARE $348.00 9/24/2025 3412413 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $3,686.49 9/24/2025 3412414 FRANKLIN FLATS $850.00 9/24/2025 3412415 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $33.58 9/24/2025 3412416 ANTHONY GALLARDO $2,518.87 9/24/2025 3412417 GANNETT COLORADO LOCALIQ $24.96 9/24/2025 3412418 PAUL GONZALES $27.00 9/24/2025 3412419 GPS INSIGHT LLC $199.60 9/24/2025 3412420 GROUND ENGINEERING CONSULTANTS, INC $3,989.50 9/24/2025 3412421 HARPER MECHANICAL INC $38,199.50 9/24/2025 3412422 HIXON MANUFACTURING AND SUPPLY COMPANY $88.00 9/24/2025 3412423 IDEMIA IDENTITY & SECURITY USA LLC $1,495.00 9/24/2025 3412424 KEEPER SECURITY INC $33,621.00 9/24/2025 3412425 KEN GARFF FORD GREELEY $67,510.00 9/24/2025 3412426 LABORATORY CORPORATION OF AMERICA HOLDINGS $9,772.57 9/24/2025 3412427 LAW OFFICES OF FRANK J BALL $15.00 9/24/2025 3412428 DAVID MARTIN $652.40 9/24/2025 3412429 MARTIN MARIETTA MATERIALS INC $344,294.82 9/24/2025 3412430 MCKESSON MEDICAL SURGICAL $1,707.47 9/24/2025 3412431 MINUTEMAN PRESS OF GREELEY $442.98 9/24/2025 3412432 ASHLEY MRAZIK $340.20 9/24/2025 3412433 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00 2 \ 4 CheckDate CheckNumber Payee Amount 9/24/2025 3412434 SHIRLEY O'NEIL $225.00 9/24/2025 3412435 CHRISTINA OJEDA $300.00 9/24/2025 3412436 SCOTT PAULSON $128.00 9/24/2025 3412437 PINNACOL ASSURANCE $116,325.70 9/24/2025 3412438 PORTER HOUSE APARTMENTS $1,425.44 9/24/2025 3412439 POWER MOTIVE $16,631.08 9/24/2025 3412440 PRAIRIE MOUNTAIN MEDIA $695.41 9/24/2025 3412441 PRECISE MRM LLC $400.00 9/24/2025 3412442 PURPLE COMMUNICATIONS LLC $75.00 9/24/2025 3412443 REAL PROPERTY MANAGEMENT COLORADO LLC $749.00 9/24/2025 3412444 REDWOOD TOXICOLOGY LABORATORY INC $928.05 9/24/2025 3412445 REPUBLIC SERVICES INC $1,520.50 9/24/2025 3412446 REVELATION STEEL, LLC $1,836.60 9/24/2025 3412447 ROCKY MOUNTAIN DIESEL & AUTO $100.00 9/24/2025 3412448 ISAIAH RODRIGUEZ $48.00 9/24/2025 3412449 RUNBECK ELECTION SERVICES INC $75,000.00 9/24/2025 3412450 SAM'S CLUB $22.54 9/24/2025 3412451 SENERGY PETROLEUM $16,024.30 9/24/2025 3412452 SO LOW TRANSPORT INC $34,578.72 9/24/2025 3412453 SOCIAL SECURITY ADMINISTRATION $1,934.00 9/24/2025 3412454 SOCIAL SECURITY ADMINISTRATION $578.00 9/24/2025 3412455 JUDY TAPPY $475.00 9/24/2025 3412456 TEAM PETROLEUM LLC $46,983.36 3 \ 4 CheckDate Chec.iumber Payee Amount 9/24/2025 3412457 TOP HAT FILE AND SERVE INC $15.00 9/24/2025 3412458 ALICE TORRES $761.60 9/24/2025 3412459 TOUCHPAY HOLDINGS LLC $862.00 9/24/2025 3412460 TRACES GOVERNMENT LLC $201,225.55 9/24/2025 3412461 TRI-TECH FORENSICS $470.25 9/24/2025 3412462 TRINITY SERVICES GROUP INC $1,686.67 9/24/2025 3412463 KALYNN TRUJILLO $32.00 9/24/2025 3412464 VEOLIA ES TECHNICAL SOLUTIONS LLC $21,427.61 9/24/2025 3412465 VIA MOBILITY $29,384.85 9/24/2025 3412466 VOIANCE LANGUAGE SERVICES LLC $1,597.72 9/24/2025 3412467 WAKEFIELD AND ASSOCIATES $15.00 9/24/2025 3412468 WATTS UPFITTING INC $12,560.30 9/24/2025 3412469 MATTHEW WETHERBEE $600.00 9/24/2025 3412470 WILLSCOT $5,300.00 Check Register Summary Transaction Total: 81 Amount Total: $1,759,099.14 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/24/2025 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: 09/23/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/24/2025 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 !0050858 ALCOCER, EVANGELINA I2513414 MI082725 235.34 0.00 0.00 !0050859 BARTECZKA, KACPER 75.80 0.00 0.00 235.34 D I2513427 091925 REIMBURS 75.80 D !0050860 BENT, INGRID I2513472 091725 69.96 0.00 0.00 69.96 D I0050861 BERNHARDT, HOLLY J I2513415 MI090925 151.90 0.00 0.00 151.90 D !0050862 BLOOMFIELD, TARYN I2513451 MI082725 149.10 0.00 0.00 149.10 D !0050863 BROCE, JILLIAN I2513409 MI082725 109.90 0.00 0.00 109.90 D !0050864 BYINGTON, HAILEY I2513382 0908-091125 309.20 0.00 0.00 309.20 D 10050865 CANO-OJEDA, EFRAIN I2512391 MI090525 256.88 0.00 0.00 256.88 D !0050866 CROWLEY, CHEYENNE I2513405 MI072925 178.22 0.00 0.00 178.22 D !0050867 DEANDA, KRISTY R I2513417 MI081625 94.21 0.00 0.00 94.21 D !0050868 DUONG, RICHARD 194.00 0.00 I2513482 PD DUONG CERT V 0.00 194.00 D IN INSP. RIFLE, CO !0050869 FITZGERALD, KATHERINE I2513470 091725 303.40 0.00 0.00 303.40 D !0050870 GARCIA MARTINEZ, PAULA I2513460 MI082725 421.47 0.00 0.00 421.47 D !0050871 HATCH, JOHN TYLER I2513471 091725 257.49 0.00 0.00 257.49 D 10050872 HUBERT, JESSE I2513416 MI082825 219.10 0.00 0.00 219.10 D 10050873 KOCHEVAR, KAYLEIGH I2513516 0813-082725 103.25 0.00 0.00 103.25 D !0050874 KRAMER, SARA 231.49 0.00 I2513449 MI082925 0.00 231.49 D !0050875 LAUDICK, CASEY SHAWN I2513383 0908-090925 215.60 0.00 0.00 215.60 D !0050876 LITVAK, JEANETTE I2513452 082725 168.84 0.00 0.00 168.84 D !0050877 LUNA ROJAS, CLAUDIA I2513461 MI082925 599.48 0.00 0.00 599.48 D !0050878 MARQUEZ, LORENA I2513517 0801-082225 163.45 0.00 0.00 163.45 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/24/2025. 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 !0050879 MARTINEZ, KARINA I2513396 MI082925 100.08 0.00 0.00 100.08 D !0050880 MATTHEWS, KIMBERLY I2513515 0805-082225 414.33 0.00 0.00 414.33 D !0050881 MCDANIEL, TERI I2513429 PEC 9.22.25 338.89 0.00 0.00 338.89 D !0050882 MONEYMAKER -BARKER, KATHERINE A I2513395 MI082925 185.43 0.00 0.00 185.43 D !0050883 MORRISON, BAYLEE I2513518 0908-091125 298.00 0.00 0.00 298.00 D !0050884 MYERS, NORA I2513407 MI091225 181.09 0.00 0.00 181.09 D !0050885 ONDERLINDE, CHRIS I2513473 091725 53.18 0.00 0.00 53.18 D !0050886 PAXTON, VERONICA I2513406 MI082825 181.30 0.00 0.00 181.30 D !0050887 PETERS, CATHEY I2513381 0908-091125 327.40 0.00 0.00 327.40 D !0050888 PIRRAGLIA, MICHAEL I2513344 091725 CDIA 503.40 0.00 0.00 503.40 D !0050889 POMPA RIVAS, HORISEYDA I2512925 MI073125 295.05 0.00 0.00 295.05 D I2513408 MI083125 398.30 0.00 0.00 398.30 D DEPOSIT TOTAL 693.35 !0050890 PRILL, MICHAEL D I2513474 091725 30.00 0.00 0.00 30.00 D !0050891 REED, ADRIANNA I2513413 MI090725 354.34 0.00 0.00 354.34 D !0050892 ROURKE, MICHAEL I2513489 091725 598.52 0.00 0.00 598.52 D !0050893 SALAYMEH, RAJA I2513348 091725 278.32 0.00 0.00 278.32 D !0050894 SPEECE, CODY I2513359 0801-083125 189.91 0.00 0.00 189.91 D !0050895 STEWARD, WENDY I2513338 090825 209.97 0.00 0.00 209.97 D !0050896 THOMAS, VICTORIA I2513455 MI091125 68.81 0.00 0.00 68.81 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/24/2025 PAGE: 4 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 !0050897 THOMPSON, MICHAEL 483.86 0.00 0.00 I2513479 SGT THOMPSON EX 483.86 D EC JAIL INST NE !0050898 THROWE, JESSICA I2513421 0908-091125 309.20 0.00 0.00 309.20 D !0050899 TRAYLOR, RYAN I2513412 MI091225 42.00 0.00 0.00 42.00 D !0050900 VASQUEZ-LUNA, VANESSA I2512938 MI082925 364.14 0.00 0.00 364.14 D !0050901 WELLS, LACY N 492.49 0.00 !0050902 WRENN, STEVE 95.90 0.00 188.76 0.00 I2513469 091825 0.00 492.49 D I2513476 091725 0.00 95.90 D I2513488 091725 CONFEREN 0.00 188.76 D CE TOTAL 284.66 REPORT FABCHKR FISCAL YEAR 2025 09/24/2025 BANK TOTAL 11,490.75 RUN DATE: 09/23/2025 TIME: 02:47 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383532 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 17, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25259-0419 Activity of: Tuesday, September 16, 2025 Debit/Pull Amount: $174,177.70 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 ( w r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501050 9.17.2025 Proprietary 1,759,099.14 + 11,490.75 + 174,177.7 + 1,9:4,767.59 * 1,759,099.14 4- 11,490.75 4- 174,177.7 + 1,944,767.59 * Hello