HomeMy WebLinkAbout20253013.tiffWeld County Warrants
Dated: November 3, 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 thirteen (13) pages, and dated October 31, 2025; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $2,297,254.76.
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 $2,297,254.76.
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
3rd day of November, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Excused
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Attest:
Rusty Williams, Controller
Esther E. Gesick, Clerk to the Board
2025-3013
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3413758 21ST CENTURY EQUIPMENT LLC
11/3/2025
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3413759 ASR LLC
11/3/2025
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AAA ATTORNEY SERVICES II INC
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11/3/2025
3413761 ABC LEGAL SERVICES INC
11/3/2025
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3413762 ACCURATE FAB & FINISH LLC
11/3/2025
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3413763 ACTION TARGET,
11/3/2025
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3413764 AIRGAS USA LLC
11/3/2025
3413765 APCO INTERNATIONAL
11/3/2025
3413766 TIMOTHY APODACA
11/3/2025
$31,640.52
3413767 ARAPAHOE COUNTY
11/3/2025
O
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to
3413768 SHARI ARELLANO
11/3/2025
O
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3413769 DOMINQUE AVILA
11/3/2025
3413770 AYRES ASSOCIATES
11/3/2025
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3413771 BANNER IMAGING SERVICES COLORADO LLC
11/3/2025
3413772 BETTER LINE ROOFING
11/3/2025
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11/3/2025
3413774 BRATTONS OFFICE EQUIPMENT INC
11/3/2025
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3413775 CHERYL CABARUVIAS
11/3/2025
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3413776 LUCILA CAPETILLO
11/3/2025
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3413777 CAPITAL CREDIT INC
11/3/2025
3413778 CATHOLIC CHARITIES NORTHERN
11/3/2025
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CHEMUNG SUPPLY CORP
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11/3/2025
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3413780 CHOICE TOWING LLC
11/3/2025
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3413781 CML SECURITY
11/3/2025
0
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3413782 COLLECTION PROFESSIONALS INC
11/3/2025
3413783 COLORADO LEGAL SERVICES
11/3/2025
3413784 COLORADO STATE UNIVERSITY
11/3/2025
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3413785 COPPER PLATTE APT LLC
11/3/2025
3413786 COPPERLEAF FORT COLLINS LLC
11/3/2025
0
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KATIE CRAVEN
11/3/2025
3413788 CREDIT SERVICE COMPANY INC
11/3/2025
3413789 CRISTANDO HOUSE INC
11/3/2025
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3413790 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH
11/3/2025
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3413792 CURTIS BLUE LINE
11/3/2025
$10,070.50
3413793 DALMATIAN FIRE EQUIPMENT INC
11/3/2025
3413794 DBE MANUFACTURING & SUPPLY LLC
11/3/2025
0
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3413795 DICTOGUARD SECURITY SYSTEMS, INC
11/3/2025
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0
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3413796 EATON SALES & SERVICE, LLC
11/3/2025
00
00
to
M
3413797 ECOLAB
11/3/2025
$51,799.24
3413798 ENVIROTECH SERVICES LLC
11/3/2025
0
N
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to -
3413799 ET TECHNOLOGIES
11/3/2025
3413800 EUROFINS RESERVOIRS ENVIRONMENTAL,
11/3/2025
3413801 EVANS & DIXON LLC
11/3/2025
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3413802 EXPRESS TOLL SERVICES CENTER
11/3/2025
3413803 FLEETPRIDE INC
11/3/2025
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3413804 FRANCY LAW FIRM
11/3/2025
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11/3/2025
11/3/2025
3413807 FRONT RANGE SEPTIC, INC
11/3/2025
0
0
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3413808 LINDA GASPERS
11/3/2025
0
0
to
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to
3413809 DEBORAH GONZALES
11/3/2025
0
O
to
to
3413810 GREELEY LOCK AND KEY
11/3/2025
$2,350.00
3413811 GUARDIAN ANGELS CATHOLIC CHURCH
to
N
0
01
(n
CO
N
to
3413812 CHRISTY HARDWICK
11/3/2025
3413813 CHARLES HARPER
11/3/2025
O
O
O
0
O
01
to
3413814 HERITAGE TITLE COMPANY
11/3/2025
O
0
to
to
3413815 JOHN HILL
11/3/2025
O
0
N
to
3413816 HOLST & TEHRANI LLP
11/3/2025
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to
3413817 INTERMOUNTAIN DATA CORP
11/3/2025
3413818 KEEFE COMMISSARY NETWORK SALES
11/3/2025
3413819 KEIBON INC DBA ROTO-ROOTER
11/3/2025
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3413820 KEN GARFF FORD GREELEY
11/3/2025
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3413821 KIMLEY-HORN AND ASSOC INC
11/3/2025
3413822 KOIS BROTHERS EQUIPMENT CO
11/3/2025
3413823 LABORATORY CORPORATION OF AMERICA HOLDINGS
11/3/2025
0
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3413824 LARIMER COUNTY
11/3/2025
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9
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3413825 LIFE STORIES CHILD & FAMILY ADVOCACY
11/3/2025
0
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3413826 TAYLOR LITTLETON
11/3/2025
0
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to
MARK A LEACHMAN P.C.
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CO
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11/3/2025
CO
N
00
M
to
M
11/3/2025
0
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3413829 CLYDE MCCANN
11/3/2025
0
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N
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3413830 THERESA MCINTYRE
11/3/2025
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N
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3413831 MICHAEL MCKEE
11/3/2025
11/3/2025
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AMY MCNAIR
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11/3/2025
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3413834 MEALS ON WHEELS
11/3/2025
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11/3/2025
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3413836 ANN MILLERICK
11/3/2025
0
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3413837 JOHN MORRIS
11/3/2025
0
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to
to
to
3413838 MOUNTAIN STATE K9 ACADEMY
11/3/2025
0
O
0
N
to
3413839 KATHLEEN MUTH
11/3/2025
0
O
N
to
3413840 NELSON & KENNARD
11/3/2025
$10,961.28
11/3/2025
11/3/2025
0
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N
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H
to
11/3/2025
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3413844 ABRUM PFALZGRAFF
11/3/2025
0
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3413845 SAISIRI PHANSIRI
11/3/2025
$93,330.45
3413846 PLATTEVILLE, TOWN OF
11/3/2025
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3413847 PRAIRIE MOUNTAIN MEDIA
11/3/2025
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$194,348.04
3413848 PRODOCUMENT SOLUTIONS INC
11/3/2025
3413849 PROOF TECHNOLOGY INC
11/3/2025
3413850 PROWERS COUNTY
11/3/2025
MATERIALS LLC
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11/3/2025
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3413852 ASHLYNN
11/3/2025
3413853 REPUBLIC SERVICES INC
11/3/2025
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3413854 REYNOLDS GILLETTE LLC
11/3/2025
3413855 RICHARD BLUNDELL LAW FIRM
11/3/2025
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3413856 ROCKY MOUNTAIN PETROLEUM SERVICES
11/3/2025
O
N
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3413857 LINDA RODRIGUEZ
11/3/2025
O
N
N
N
3413858 DONNA J. ROGERS
11/3/2025
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11/3/2025
MARIO ROSS
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11/3/2025
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3413861 RUNBECK ELECTION SERVICES INC
11/3/2025
O
O
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3413862 SAITECH INCORPORATED
11/3/2025
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3413863 NATALIE SCHWAB
11/3/2025
O
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3413864 TERRI SEWILL
11/3/2025
N
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3413865 SO LOW TRANSPORT INC
11/3/2025
$2,922.40
3413866 SOUNDOFF SIGNAL
11/3/2025
3413867 JENNIFER STETSON -STRANGE
11/3/2025
3413868 TEAM PETROLEUM LLC
11/3/2025
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3413869 THERMO FLUIDS,
11/3/2025
O
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3413870 KIM THOMAS CAPELLO
11/3/2025
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N
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N
N
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9
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0
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3413871 TIPPETS DENTISTRY
11/3/2025
3413872 TRACKER PRODUCTS LLC
11/3/2025
3413873 TRI LLC
11/3/2025
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3413874 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
11/3/2025
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3413875 ULINE SHIPPING SUPPLY SPECIALISTS
11/3/2025
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3413876 UNHINGED DOCKS AND DOORS
11/3/2025
11/3/2025
0
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3413878 VALLEY FIRE EXTINGUISHER, INC.
11/3/2025
0
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CO
CO
H
3413879 VAN DIEST SUPPLY CO
11/3/2025
0
0
N
H
3413880 VARGO & JANSON PC
11/3/2025
$25,002.30
3413881 VEOLIA ES TECHNICAL SOLUTIONS LLC
11/3/2025
0
0
CO
to
11/3/2025
0
0
Uk
3413883 VERTIQ SOFTWARE
11/3/2025
0
O
N
Uk
3413884 VINCI LAW OFFICE, LLC
11/3/2025
0
0
O
CO
3413885 WAKEFIELD AND ASSOCIATES
11/3/2025
0
CO
N
00
Uk
3413886 WCC CONSTRUCTION LLC
11/3/2025
3413887 WELD COUNTY GARAGE
11/3/2025
0
0
to
H
3413888 ANDREW WEST
11/3/2025
O
0
to
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Uk
11/3/2025
CO -
3413890 WESTERN PAPER DISTRIBUTORS
11/3/2025
WICKHAM TRACTOR COMPANY
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M
11/3/2025
3413892 YOUNG WILLIAMS CHILD SUPPORT SERVICES
11/3/2025
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$1,132,961.83
Amount Total:
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:18 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/03/2025 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: 10/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:18 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/03/2025 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
!0051273 BRUINGTON, MARY ELISABETH I2515384 MI102725
87.50 0.00 0.00
87.50 D
!0051274 CHAVEZ, ISELA I2515460 MI092425
42.00 0.00
0.00 42.00 D
10051275 CONNER, DIANE ELIZABETH
333.97 0.00 0.00
126.88
0.00 0.00
I2515380 MI093025
333.97 D
I2515385 MI083025
126.88 D
DEPOSIT
TOTAL 460.85
10051276 CROWLEY, CHEYENNE I2515362 MI091725
173.13 0.00 0.00
173.13 D
!0051277 DUFFY, LISA I2515386 MI102225
899.60 0.00
0.00 899.60 D
10051278 EWERTZ, KYLE I2514786 MI101625
216.72 0.00
10051279 FINCH, JENNIFER
82.96 0.00
0.00 216.72 D
0.00
I2515390
82.96 D
10051280 GALARZA, ALYSSA I2515466 0904-092625
201.60 0.00
!0051281 GIBBS, LILLIAN
174.79 0.00
83.86
0.00 201.60 D
0.00
0.00 0.00
I2515381 MI091725
174.79 D
I2515382 MI092525
83.86 D
TOTAL 258.65
!0051282 GONZALES, SYLVIA I2515405 MI102325
42.00 0.00 0.00
42.00 D
10051283 GUIJOSA, BEATRIZ N I2513804 MI091525
163.94 0.00 0.00
10051284 KLIPPERT, DAVID
54.40 0.00
0.00
163.94 D
I2515455
54.40 D
10051285 LIKE, JESSI 22515407 MI102825
106.82 0.00
0.00 106.82 D
10051286 LUCERO, BOBBY J I2515404 MI102825
207.20 0.00
0.00 207.20 D
!0051287 MARRS, CONNIE 22515493 0902-092425
242.90 0.00
0.00 242.90 D
DEPOSIT
10051288 MASCARENAS, KAYLEE I2515383 MI092325
139.79 0.00 0.00
139.79 D
10051289 NAIBAUER, CARMEN I2515494 1008-102925
148.40 0.00
0.00 148.40 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:18 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/03/2025 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
10051290 OROZCO, SAMANTHA I2515495 0901-092525
287.00 0.00 0.00
287.00 D
10051291 SOLIS GARCIA, MIGUEL I2515473 100725
103.60 0.00 0.00
103.60 D
!0051292 THEISEN, CASSANDRA I2515394 0902-092925
139.30 0.00 0.00
139.30 D
10051293 VERGARA, GABRIELLE D I2514413 0930-100325
1,079.10 0.00 0.00
!0051294 YU, AUGUSTIN
72.80 0.00
84.00 0.00
1,079.10 D
I2515446 1028-10285
0.00 72.80 D
I2515447 1002-100225
0.00 84.00 D
DEPOSIT
TOTAL 156.80
10051295 AFLAC INSURANCE
26,078.65 0.00
!0051296 TANGO CARD INC
150,000.00 0.00
!0051297 WELLPATH LLC
703,948.34 0.00
-1,080.00 0.00
I2515274 AFLAC AUGUST 20
0.00 26,078.65 D
25
I2515453 A85690854 10.30
0.00 150,000.00 D
.25
I2515429 INV0134167
0.00 703,948.34 D
I2515430 INV0133970
0.00 -1,080.00 D
TOTAL 702,868.34
REPORT FABCHKR
FISCAL YEAR 2025
11/03/2025
*
BANK TOTAL 884,241.25
RUN DATE: 10/31/2025
TIME: 03:18 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384427
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Account Number:
ACH ABA Number:
Wednesday, October 29, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25301-0345
Tuesday, October 28, 2025
$32,026.03
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
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 r
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501204
10.29.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, October 30, 2025
WELD COUNTY GOV
A PALMER
RE:MEDICAL CLAIMS
54-25302-0548
Wednesday, October 29, 2025
Debit/Pull Amount: $248,025.65
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
lie,
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501211
10.30.2025
Proprietary
1,132,961.83 +
884,241.25 +
32,026.03 +
248,025.65 +
2,297,254.76 *
248,025.65 +
32,026.03 +
884,241.25 +
1,132,961.83 +
2,297,254.76 *
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