HomeMy WebLinkAbout20252837.tiffWeld County Warrants
Dated: October 20, 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 17, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $1,313,463.45.
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 $1,313,463.45.
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
20th 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 Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-2837
Check Register
Date : 10/17/2025
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/17/2025 by cwhite
Amount
Greeley -Weld Airport Authority
101725AP
10/20/2025
2017710 ANDERSON AND WHITNEY, PC $14,440.91
10/20/2025
2017711 ATMOS ENERGY $111.11
10/20/2025
2017712 CITY OF GREELEY $1,064.95
10/20/2025
2017713 DICTOGUARD SECURITY SYSTEMS, INC $816.00
10/20/2025
2017714 TERMINIX PROCESSING CENTER $85.00
Check Register Summary
Transaction Total: 5
Amount Total: $16,517.97
1 \ 1
2025-2837
Check Register
Date : 10/17/2025
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 10/17/2025 by cwhite
Payee Amount
Weld County, Colorado
101725WELD
10/20/2025
3413231 AIRGAS USA LLC $1,651.08
10/20/2025
3413232 AMERICAN JAIL ASSOCIATION $69.00
10/20/2025
3413233 PABLO ANDRADE $600.00
10/20/2025
3413234 BI INC $21,230.00
10/20/2025
3413235 LISA BOURLIER $435.55
10/20/2025
3413236 BRADY INDUSTRIES OF COLORADO $1,544.26
10/20/2025
3413237 BRIGGSDALE WATER COMPANY $50.25
10/20/2025
3413238 SHAUN CALL $2,000.00
10/20/2025
3413239 CARRIER WEST $1,940.96
10/20/2025
3413240 CITY OF GREELEY $419.43
10/20/2025
3413241 COLORADO ANALYTICAL LABORATORIES INC $443.00
10/20/2025
3413242 COLORADO BUREAU OF INVESTIGATION (CBI) $5,576.00
10/20/2025
3413243 COLORADO DEPARTMENT OF REVENUE
$100.00
10/20/2025
3413244 CONFIDENTIAL COUNSELING LLC $11,667.00
10/20/2025
3413245 CONSUEGRA & DUFFY PLLC $688.26
10/20/2025
3413246 CURTIS BLUE LINE $8,953.22
10/20/2025
3413247 CUSTOM EXCAVATING AND GRADING LLC
$58,600.00
10/20/2025
3413248 DELL MARKETING L.P. $7,997.94
10/20/2025
3413249 DENVER OFFICE FOR ECONOMIC DEVELOPMENT $5,549.94
10/20/2025
3413250 DICTOGUARD SECURITY SYSTEMS, INC $695.00
10/20/2025
3413251 DUANE E. DURAN $3,090.58
1 \ 4
CheckDate CheckNumber
Payee Amount
10/20/2025
3413252 EDGE COMMERCIAL CLEANING INC $8,759.00
10/20/2025
3413253 ENSIGHT SKILLS CENTER INC $58.48
10/20/2025
3413254 ENVIROTECH SERVICES LLC $3,520.88
10/20/2025
3413255 ENVIROTECH SERVICES LLC $46,084.65
10/20/2025
3413256 ERGOMED $1,085.00
10/20/2025
3413257 MICHELE ERICKSON $52.00
10/20/2025
3413258 EVERSIDE HEALTH LLC $3,568.62
10/20/2025
3413259 GUADALUPE FLORES-MURPHY $130.00
10/20/2025
3413260 FRONT RANGE COMMUNITY COLLEGE $3,026.21
10/20/2025
3413261 ANN GEBAUER $50.00
10/20/2025
3413262 GLAXOSMITHKLINE PHARMACEUTICALS $5,469.64
10/20/2025
3413263 GRAHAM BROTHERS LLC $12,003.88
10/20/2025
3413264 GREELEY TRANSITIONAL HOUSE $10,000.00
10/20/2025
3413265 INDUSTRIAL HEALTH SERVICES NETWORK, INC $360.30
10/20/2025
3413266 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH
$60.00
10/20/2025
3413267 INTERVENTION COMMUNITY CORRECTIONS SERVICES $6,244.41
10/20/2025
3413268 INTERVENTION INC $3,555.00
10/20/2025
3413269 IOME LLC $15,315.00
10/20/2025
3413270 SHELLIE JACOBUCCI $40.00
10/20/2025
3413271 KEEFE COMMISSARY NETWORK SALES $455.00
10/20/2025
3413272 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00
10/20/2025
3413273 LANGUAGE LINE SERVICES INC $56.15
10/20/2025
3413274 LANGUAGE TESTING INTERNATIONAL INC $292.00
2 \ 4
CheckDate CheckNumber
Payee Amount
10/20/2025
3413275 SHARON LENZ $275.00
10/20/2025
3413276 LONG BUILDING TECHNOLOGIES, INC $555.00
10/20/2025
3413277 MARTIN MARIETTA MATERIALS INC $132,718.42
10/20/2025
3413278 MARTIN MARIETTA MATERIALS INC $2,639.34
10/20/2025
3413279 MBSM HOLDINGS $6,280.00
10/20/2025
3413280 MCCARTY'S $292.00
10/20/2025
3413281 MHC KENWORTH $598.37
10/20/2025
3413282 COURTNEY MINTER $93.24
10/20/2025
3413283 JARROD MONDRAGON $277.20
10/20/2025
3413284 MOTOROLA SOLUTIONS INC $5,438.00
10/20/2025
3413285 MOUNTAIN PEAK LAW GROUP PC $370.10
10/20/2025
3413286 NOCO DRUG TESTING LLC $536.00
10/20/2025
3413287 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61
10/20/2025
3413288 OTAK INC $22,132.24
10/20/2025
3413289 OTTEM ELECTRONICS, INC $1,440.00
10/20/2025
3413290 PETS EMERGENCY HOSPITAL $4,726.00
10/20/2025
3413291 PRAIRIE MOUNTAIN MEDIA $681.00
10/20/2025
3413292 PRECISION DATA PRODUCTS INC $6,641.00
10/20/2025
3413293 PRECISION SECURITY TEAM LLC $11,531.52
10/20/2025
3413294 PSYCHOLOGICAL DIMENSIONS $2,700.00
10/20/2025
3413295 RECOVERY ACE INC $50.00
10/20/2025
3413296 RECOVERY MONITORING SOLUTIONS CORP $80.00
10/20/2025
3413297 AMY RITTENHOUSE $37.45
3 \ 4
CheckDate CheckNumber
Payee Amount
10/20/2025
3413298 CHRISTOPHER ROBILLARD $225.00
10/20/2025
3413299 RUNBECK ELECTION SERVICES INC $2,410.28
10/20/2025
3413300 SAMBA HOLDINGS INC $6,923.90
10/20/2025
3413301 EVA SHEETS $275.00
10/20/2025
3413302 SO LOW TRANSPORT INC $38,420.80
10/20/2025
3413303 STATE OF COLORADO $33,012.24
10/20/2025
3413304 STERICYCLE INC $5,156.36
10/20/2025
3413305 TEAM PETROLEUM LLC $44,195.33
10/20/2025
3413306 THOMAS & TYLER, LLC $4,114.16
10/20/2025
3413307 TRINITY SERVICES GROUP INC $56,259.62
10/20/2025
3413308 UABACO LLC $903.00
10/20/2025
3413309 ULINE SHIPPING SUPPLY SPECIALISTS
$266.18
10/20/2025
3413310 VIAPATH TECHNOLOGIES $900.00
10/20/2025
3413311 VOIANCE LANGUAGE SERVICES LLC $2,981.28
10/20/2025
3413312 WELD LEGACY FOUNDATION $2,694.21
10/20/2025
3413313 WESTERN PAPER DISTRIBUTORS $5,729.18
10/20/2025
3413314 XCEL ENERGY $10,449.06
10/20/2025
3413315 YOLO FOUNDATION $1,000.00
Check Register Summary
Transaction Total: 85
Amount Total: $670,013.78
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
10051157 AMAYA, STEVE
10.00 0.00
22514692 SPEC AMAYA NOTA
0.00 10.00 D
RY FEE RENEWAL
!0051158 ARAGON, BRENDA I2514592 MI100625
265.44 0.00
0.00 265.44 D
10051159 BRICENO, NATALIA I2514590 MI092625
92.33 0.00 0.00
92.33 D
RRv 12514507
--341-75
12514q-33---
---191.81 0:00 0700 15�
TOTAL 533.06
533.06
10051161 CABALLERO HERRERA, MARIA I2514606 MI092525
255.57 0.00 0.00
255.57 D
10051162 CASHWELL, JORDAN I2514618 MI093025
438.58 0.00
0.00 438.58 D
!0051163 CASWELL, KATHERINE
134.00 0.00 0.00
I2514809
134.00 D
DEPOSIT
!0051164 CAVANAGH, BRETT A
29.40 0.00 0.00
I2514771
29.40 D
10051165 DYER, AMY I2514681 MULTIPLE
2,023.22 0.00
!0051166 EASTWOOD, KIM
66.06 0.00
84.13
0.00 2,023.22 D
0.00
0.00 0.00
I2514810
66.06 D
I2514811
84.13 D
DEPOSIT
TOTAL 150.19
10051167 GREEN, ERICH
60.00 0.00
I2514719 CERT RENEW PE E
0.00 60.00 D
RICH GREEN
10051168 HAMMOND, LAURA I2514734 MI092425
118.58 0.00 0.00
10051169 HIRSCH, LAURA
423.62 0.00 0.00
!0051170 HOOKER, LARRY
393.72 0.00 0.00
8.99 0.00 0.00
118.58 D
I2514625 MI092625
423.62 D
I2514812
393.72 D
I2514813
8.99 D
DEPOSIT
TOTAL 402.71
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
10051171 HOWARD, CYNTHIA A I2514733 MI082025
69.20 0.00 0.00
69.20 D
10051172 HUBERT, JESSE I2514648 MI092425
148.40 0.00
0.00 148.40 D
10051173 JOSEPH, DAN I2514658 0930-100325
435.60 0.00
0.00 435.60 D
10051174 KILBER, ASHTYN I2514659 0902-090325
34.79 0.00
10051175 KISSLER, DEREK
350.00 0.00
0.00 34.79 D
I2514689 DD KISSLER CIT
0.00 350.00 D
DEL NORTE,CO
10051176 KRAMER, SARA I2514732 MI092925
242.76 0.00
0.00 242.76 D
10051177 KUNKEL, ELISA ANN
102.26 0.00 0.00
10051178 LAW, JASON
354.60 0.00
I2514666
102.26 D
I2514764 SGT LAW BASIC I
0.00 354.60 D
NF CONTROL ILLI
NOIS
10051179 LOMA, KAYLEE I2514610 MI092625
179.27 0.00
0.00 179.27 D
10051180 MARTINEZ, KARINA I2514735 MI093025
143.55 0.00 0.00
143.55 D
10051181 MATTHEWS, KIMBERLY I2514661 082825
146.00 0.00 0.00
146.00 D
---
10051183 MCDANIEL, MCDANIEL, TERI I2514805 PEC 101725
63.50 0.00
0.00 63.50 D
!0051184 MCDONALD, CHRIS
317.10 0.00
367.20 0.00
I2514660 0902-092925
0.00 317.10 D
I2514662 0930-100325
0.00 367.20 D
TOTAL 684.30
!0051185 MCDONALD, MEGAN I2514620 MI100425
588.63 0.00
0.00 588.63 D
!0051186 ONTIVEROS, PATRICIA I2514604 MI092625
157.64 0.00 0.00
!0051187 PALMER, ALLISON
149.00 0.00
157.64 D
I2514795 APALMER CPPC CO
0.00 149.00 D
NFERENCE PER DI
EM
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/17/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/20/2025 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
!0051188 RIORDAN, CHADD
3,071.00 0.00
I2514685 SGT RIORDAN BOM
0.00 3,071.00 D
B SCHOOL ALABAM
A
!0051189 RIVAS, JACQUELINE I2514615 MI092925
251.30 0.00 0.00
251.30 D
!0051190 SAENZ-JIMENEZ, YESENIA
102.13 0.00 0.00
!0051191 SANDERS, MADISON
743.25 0.00 0.00
!0051192 STEDMAN, LICIA
186.20 0.00
!0051193 TRAVIS, KARLA
321.86 0.00
I2514619 MI092925
102.13 D
I2514626 MI092925
743.25 D
I2514443 STEDMAN101025
0.00 186.20 D
0.00
!0051194 VIEZCAS, ESMERALDA
213.99 0.00 0.00
!0051195 PREPAREDNESS PARTNERS LLC
11,276.57 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2025
10/20/2025
*
I2514736 MI092925
321.86 D
I2514694 0902-093025
213.99 D
I2514669 MULTIPLE
11,276.57 D
RUN DATE: 10/17/2025
TIME: 02:54 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384141
NUMBER OF PRINTED LINES PER PAGE: 52
434I.�5
9 I .8'I
3c -G• Oo
ac -r 1 •`1 1
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
aetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Tuesday, October 14, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25286-0423
Monday, October 13, 2025
$70,471.47
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
J2501153
10.14.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Wednesday, October 15, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25287-0342
Tuesday, October 14, 2025
$24,586.01
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.
I
Kimberly Settle
Banking Consultant Phone 330-659-8333
•
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501160
10.15.2025
Proprietary
aetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
ReferenceI/:
Activity of:
Thursday, October 16, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25288-0537
Wednesday, October 15, 2025
Debit/Pull Amount: $412,770.09
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
J2501167
10.16.2025
Proprietary
aetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, October 17, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25289-0340
Thursday, October 16, 2025
$94,684.69
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.
i .: J:
Kimberly Settle
Banking Consultant Phone 330-659-8333
li
fr.
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501175
10.17.2025
Proprietary
16,517.97 +
670,013.78 +
24,419.44 +
70,471.47 +
24,586.01 +
412,770.09 +
94,684.69 +
1,313,463.45
16,517.97 +
670,013.78 +
24,419.44 +
70,471.47 +
24,586.01 +
412,770.09 +
94,684.69 +
1,313,463.45 *
0 • *
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