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Home My WebLink About20252734.tiffWeld County Warrants Dated: October 6, 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 fourteen (14) pages, and dated October 2, and 3, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,466,840.73. 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 $3,466,840.73. 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 6th day of October, 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 Form: Bruce Barker, County Attorney Attest: Esther E. Gesick, Clerk to the Board 2025-2734 08:44 AM 10/03/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - WELD_490806_1022025.txt - 10/03/2025 07:44 AM Settlement Run WELD_490806_1022025.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 10/03/2025 08:44 AM 3% 00:00:00 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Monika Mullins 10/02/2025 (14616) - 2025 10 02 97511 751.14 USD Monika Mullins (14616) Positive Pay Files Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 10/03/2025, 7:44 AM 751.14 USD 2025-2734 Check Register Date : 10/03/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/3/2025 by mhiggins Amount Weld County, Colorado 100325WELD 10/6/2025 3412777 A WOMAN'S PLACE, INC $1,725.00 10/6/2025 3412778 ADAMSON POLICE PRODUCTS $415.00 10/6/2025 3412779 AFL MAINTENANCE GROUP, INC $5,161.74 10/6/2025 3412780 ALLEGION ACCESS TECHNOLOGIES LLC $2,775.48 10/6/2025 3412781 ANIXTER INC $535.24 10/6/2025 3412782 HEIDI L. ARMENDARIZ $231.43 10/6/2025 3412783 ASCEND STRATEGIES LLC $7,200.00 10/6/2025 3412784 AULT, TOWN OF $71.05 10/6/2025 3412785 BIOLYTICAL LABORATORIES INC $3,920.20 10/6/2025 3412786 BLACK ROCK MATERIAL & SUPPLY LLC $16,986.13 10/6/2025 3412787 BLS ELECTRICAL INC $350.00 10/6/2025 3412788 BOULDER COUNTY $314,174.71 10/6/2025 3412789 BRADY INDUSTRIES OF COLORADO $2,099.28 VOLO Voilk 10/6/2025 3412793 BRATTONS OFFICE EQUIPMENT INC $2,960.41 J41 -\/oID 10/6/2025 3412795 CAPITAL BUSINESS SYSTEMS INC $5,593.16 10/6/2025 3412796 CARRIER WEST $2,373.80 10/6/2025 3412797 CCS FACILITY SERVICES 1 $ 6 $7,658.80 CheckDate CheckNumber Payee Amount 10/6/2025 3412798 CENTRAL WELD COUNTY WATER DISTRICT $307.20 10/6/2025 3412799 CENTURY LINK $1,762.52 10/6/2025 3412800 CITY OF GREELEY $2,270.08 10/6/2025 3412801 CIVICPLUS LLC $2,714.40 10/6/2025 3412802 COALRIDGE ANIMAL HOSPITAL $343.09 VOID 10/6/2025 3412804 COLORADO ANALYTICAL LABORATORIES INC $6,516.00 10/6/2025 3412805 COLORADO COMMUNITY MEDIA $206.10 10/6/2025 3412806 COLORADO COMMUNITY MEDIA $975.90 10/6/2025 3412807 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,240.00 10/6/2025 3412808 CONNELL RESOURCES, INC $160,852.44 10/6/2025 3412809 CURTIS BLUE LINE $384.29 10/6/2025 3412810 DAY WEATHER INC $475.00 10/6/2025 3412811 DBE MANUFACTURING & SUPPLY LLC $211.84 10/6/2025 3412812 DUANE E. DUDEN $3,128.27 10/6/2025 3412813 ENHANCE PRINTING LLC $1,355.00 10/6/2025 3412814 ENVIROTECH SERVICES LLC $36,212.77 10/6/2025 3412815 EON WORKPLACE $604.60 10/6/2025 3412816 EVANS TRADING POST $358.00 10/6/2025 3412817 EXPRESS TOLL SERVICES CENTER $546.54 10/6/2025 3412818 FEDERAL EXPRESS CORPORATION $171.03 10/6/2025 3412819 GLASS DOCTOR OF GREELEY $345.40 10/6/2025 3412820 GLAXOSMITHKLINE PHARMACEUTICALS $2,448.41 2 \ 6 CheckDate CheckNumber Payee Amount 10/6/2025 3412821 GPS INSIGHT LLC $178.08 10/6/2025 3412822 GREENWOOD REAL ESTATE INC $1,200.00 10/6/2025 3412823 HEAD TO HEELS SAFETY SUPPLIES $1,149.12 10/6/2025 3412824 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 10/6/2025 3412825 INNOVEST SYSTEMS LLC $1,487.20 10/6/2025 3412826 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $2,250.00 10/6/2025 3412827 KEEFE COMMISSARY NETWORK SALES $455.00 10/6/2025 3412828 KEIBON INC DBA ROTO-ROOTER $480.00 10/6/2025 3412829 KING SURVEYORS, LLC $1,768.50 10/6/2025 3412830 KUBAT EQUIPMENT AND SERVICE CO INC $990.78 10/6/2025 3412831 LARIMER COUNTY $42.00 10/6/2025 3412832 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 10/6/2025 3412833 LITTLE THOMPSON WATER DISTRICT $44.10 10/6/2025 3412834 MARTIN MARIETTA MATERIALS INC $39,325.00 10/6/2025 3412835 MARTIN MARIETTA MATERIALS INC $2,037.26 10/6/2025 3412836 MARTIN MARIETTA MATERIALS INC $55,448.40 10/6/2025 3412837 MARTIN MARIETTA MATERIALS INC $123,084.85 10/6/2025 3412838 MARTIN MARIETTA MATERIALS INC $125,339.84 10/6/2025 3412839 MARTIN MARIETTA MATERIALS INC $80,494.10 10/6/2025 3412840 MARTIN MARIETTA MATERIALS INC $126,163.61 10/6/2025 3412841 MARTIN MARIETTA MATERIALS INC $87,463.79 10/6/2025 3412842 MARTIN MARIETTA MATERIALS INC $2,710.71 10/6/2025 3412843 MARTIN MARIETTA MATERIALS INC 1928.21 3 $ 6 CheckDate CheckNumber Payee Amount 10/6/2025 3412844 MCKESSON MEDICAL SURGICAL $2,347.67 10/6/2025 3412845 MD HEATING & AIR INC $5,942.00 10/6/2025 3412846 MDE, INC $5,475.00 10/6/2025 3412847 MEEKER COMMONS MHA, LTD $1,099.00 10/6/2025 3412848 MHC KENWORTH $1,640.74 10/6/2025 3412849 MOTOROLA SOLUTIONS INC $20,000.00 10/6/2025 3412850 NATIONAL INSTITUTE FOR TRIAL ADVOCACY $19,975.00 10/6/2025 3412851 NEBRASKA CHILD SUPPORT $175.00 10/6/2025 3412852 NENA $5,000.00 10/6/2025 3412853 NEW MEXICO CHILD SUPPORT $428.50 10/6/2025 3412854 O.J. WATSON EQUIPMENT $67.40 10/6/2025 3412855 PAPER CHASE $260.00 10/6/2025 3412856 POUDRE VALLEY REA $6,020.02 10/6/2025 3412857 PRAIRIE MOUNTAIN MEDIA $442.00 10/6/2025 3412858 PRIORITY DISPATCH CORPORATION $655.00 10/6/2025 3412859 PRIORITY HEALTH CARE DISTRIBUTION, INC $10,612.42 10/6/2025 3412860 RAPTOR MATERIALS LLC $2,713.56 10/6/2025 3412861 REPUBLIC SERVICES INC $196.97 10/6/2025 3412862 REPUBLIC SERVICES INC $196.97 10/6/2025 3412863 ROCKY MOUNTAIN AQUA TECH LLC $300.00 10/6/2025 3412864 LAUREN E. ROSETTA $65.00 10/6/2025 3412865 SAFEWAY $18.83 10/6/2025 3412866 SAM'S CLUB $289.92 4 \ 6 CheckDate CheckNumber. Payee Amount 10/6/2025 3412867 SAM'S CLUB $21.98 10/6/2025 3412868 SAM'S CLUB $1,500.00 10/6/2025 3412869 SAM'S CLUB $1,500.00 10/6/2025 3412870 SAPIENS AMERICAS CORPORATION $6,897.00 10/6/2025 3412871 SNAP -ON -TOOLS $1,741.00 10/6/2025 3412872 SO LOW TRANSPORT INC $36,538.88 10/6/2025 3412873 SOCIAL SECURITY ADMINISTRATION $1,109.00 10/6/2025 3412874 SOCIAL SECURITY ADMINISTRATION $1,109.00 10/6/2025 3412875 SOCIAL SECURITY ADMINISTRATION $1,109.00 10/6/2025 3412876 SPEAKWRITE BILLING DEPARTMENT $741.88 10/6/2025 3412877 STEPHENS-PECK, INC $600.00 10/6/2025 3412878 TANYA STOCKHAM $600.00 10/6/2025 3412879 SUMABLES $909.62 10/6/2025 3412880 SUPERIOR FILTRATION PRODUCTS INC $2,301.75 10/6/2025 3412881 TEAM PETROLEUM LLC $31,605.63 10/6/2025 3412882 TECH ELECTRONICS OF COLORADO $600.00 10/6/2025 3412883 DARCY TIGLAS $217.00 10/6/2025 3412884 TOWN OF GROVER $123.74 10/6/2025 3412885 UTAH DEPARTMENT OF HEALTH & VITAL RECORDS $27.00 10/6/2025 3412886 VOIANCE LANGUAGE SERVICES LLC $983.85 10/6/2025 3412887 WASTE MANAGEMENT OF NORTHERN COLORADO $7,170.56 10/6/2025 3412888 WESTERN NEBRASKA OBSERVER $80.00 10/6/2025 3412889 WESTERN PAPER DISTRIBUTORS $1,662.91 5 \ 6 CheckDate CheckNumber Payee Amount 10/6/2025 3412890 WESTERN STATES LAND SERVICES LLC $3;39538 10/6/2025 3412891 WHOLESALE PLYWOOD AND LUMBER, INC $600.00 10/6/2025 3412892 WITWER, OLDENBURG, BARRY & GROOM LLP $175.00 10/6/2025 3412893 WRIGHT CHOICE INC $3,475.00 10/6/2025 3412894 WW CLYDE $561,405.93 VOID 10/6/2025 3412896 XCEL ENERGY $165,207.78 10/6/2025 3412897 XEROX CORPORATION $18.04 Check Register Summary Transaction Total: 121 Amount Total: $2,173,116.54 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2025 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: 10/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2025 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 !0050964 BARKER, BRUCE T I2513828 BIB 093025 414.40 0.00 0.00 414.40 D !0050965 BLOOMFIELD, TARYN I2513853 MI091825 216.58 0.00 0.00 216.58 D !0050966 DUFFY, LISA I2513811 MI092225 796.97 0.00 0.00 796.97 D !0050967 DUNKER, DON I2513766 PE LICENSE RENE 60.00 0.00 0.00 10050968 FLACHS, AMY 77.00 0.00 0.00 10050969 FRAWLEY, LAURA 36.40 0.00 0.00 10050970 HENSEN, AUDRAE 169.47 0.00 0.00 !0050971 KIMMI, CLAYTON 60.00 0.00 0.00 60.00 D I2513847 MI092325 77.00 D I2513849 MI081925 36.40 D I2513411 MI073125 169.47 D I2513751 PERSONAL EXPENS 60.00 D E CLAIM 10050972 LEMMENS, KIM S I2513964 MI082825 302.40 0.00 0.00 302.40 D 10050973 MARCHESO, SHANNA I2513850 MI092625 367.92 0.00 0.00 367.92 D 10050974 MCCLAIN, KIMBERLY K I2513963 MI092525 325.92 0.00 0.00 325.92 D 10050975 OVERMYER, ROBIN I2513968 MI091725 116.40 0.00 0.00 116.40 D 10050976 PATRICK, DANA 7.28 0.00 I2513848 MI092625 0.00 7.28 D !0050977 PODHIRNY, MICHELLE 436.10 0.00 0.00 I2513904 PEC - RMDIAI 436.10 D M.PODHIRNY !0050978 PONKO, JAMEE I2513961 MI092325 100.94 0.00 0.00 !0050979 RIVERA, TEAJA 393.47 0.00 0.00 !0050980 SMITH, LEIGHA 109.20 0.00 0.00 !0050981 TAPIA, DAMIAN 471.10 0.00 0.00 100.94 D I2513871 LE TECH RIVERA 393.47 D AD. MAG. WESTMI NSTER I2513851 MI092525 109.20 D I2513675 MI082725 471.10 D !0050982 THOMAS, VICTORIA I2513962 MI092425 40.74 0.00 0.00 40.74 D !0050983 VERGARA, GABRIELLE D I2513840 0906-092025 219.80 0.00 0.00 219.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/03/2025 FISCAL. YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/06/2025 PAGE: 3 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050984 WILLIAMS, LOUIS M 67.90 0.00 0.00 !0050985 AFLAC INSURANCE 26,201.49 0.00 !0050986 WELLPATH LLC 703,948.34 0.00 T REPORT FABCHKR FISCAL YEAR 2025 10/06/2025 I2513852 MI082925 67.90 D I2513839 AFLAC JULY 2025 0.00 26,201.49 D I2513918 INV0133337 0.00 703,948.34 D BANK TOTAL 734,939.82 RUN DATE: 10/03/2025 TIME: 02:59 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383819 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 1, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25273-1177 Activity of: Tuesday, September 30, 2025 Debit/Pull Amount: $18,570.00 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 22501092 10.1.2025 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 2, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25274-0493 Activity of: Wednesday, October 1, 2025 Debit/Pull Amount: $287,330.28 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501101 10.2.2025 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Friday, October 3, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25275-0380 Activity of: Thursday, October 2, 2025 Debit/Pull Amount: $252,132.95 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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. { 1JY1tbritbi, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501116 10.3.2025 Proprietary 751.14 + 2,173,116.54 + 734,939.82 + 18,570• 287,330.28 + 252,132.95 + 3,466,840.73 * 751.14 + 2,173,116.54 + 734,939.82 + 18,570• + 287,330.28 + 252,132.95 + 3,466,840.73 * Hello