HomeMy WebLinkAbout20253213Weld County Warrants
Dated: November 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 four (4) Check and Electronic
Transmittal Registers, numbering fourteen (14) pages, and dated November 21, 2025;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $3,257,737.98.
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 $3,257,737.98.
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 November, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro -Tern: Excused
Jason S. Maxey: Aye
Lynette Peppier: Excused
Kevin D. Ross: Aye
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-3213
Check Register Weld County Greeley-Weld Airport Authority
Date : 11/21/2025 Airport 112125AP
*Check run processed 11/21/2025 by mhiggins
CheckDate CheckNumber Payee Amount
11/24/2025 2017732 ALLO COMMUNICATIONS LLC $212.70
11/24/2025 2017733 ANTHEM BLUE CROSS AND BLUE SHIELD $5,986.36
11/24/2025 2017734 ANTHEM LIFE $298.78
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11/24/2025 2017736 ATMOS ENERGY $1,533.34
11/24/2025 2017737 CANON FINANCIAL SERVICES INC $194.39
11/24/2025 2017738 CENTURY LINK $1,632.65
11/24/2025 2017739 CINTAS CORPORATION $510.19
11/24/2025 2017740 CINTAS CORPORATION $126.28
11/24/2025 2017741 CITY OF GREELEY $657.90
11/24/2025 2017742 NORTH WELD COUNTY WATER DISTRICT $319.36
11/24/2025 2017743 PITNEY BOWES $445.89
11/24/2025 2017744 SCHAEFER ENTERPRISES INC $38.00
11/24/2025 2017745 TERMINIX PROCESSING CENTER $85.00
11/24/2025 2017746 VALLEY FIRE EXTINGUISHER, INC. $1,207.70
11/24/2025 2017747 VERIZON WIRELESS $344.99
11/24/2025 2017748 WITWER, OLDENBURG, BARRY & GROOM LLP $9,345.00
Check Register Summary
Transaction Total: 17
Amount Total: $22,938.53
2025-3213
1 \ 1
Check Register Weld County Weld County,Colorado
Date : 11/21/2025 Weld County 112125WELD
*Check run processed 11/21/2025 by mhiggins
CheckDate CheckNumber Payee Amount
11/24/2025 3414435 AIRGAS USA LLC $27.13
11/24/2025 3414436 ALLEGION ACCESS TECHNOLOGIES LLC $1,502.78
11/24/2025 3414437 ANCON II CONSTRUCTORS INC $9,685.00
11/24/2025 3414438 ATKINS REALIS USA INC $4,497.00
11/24/2025 3414439 BIG BEAR PROPERTIES OF UNION COLONY $800.00
11/24/2025 3414440 BOBCAT OF THE ROCKIES $218.42
11/24/2025 3414441 BRADY INDUSTRIES OF COLORADO $980.27
11/24/2025 3414442 CAPITAL BUSINESS SYSTEMS INC $54.33
11/24/2025 3414443 CARAHSOFT TECHNOLOGY CORP $723.24
11/24/2025 3414444 CARRIER WEST $469.62
11/24/2025 3414445 CCP DIRECT $573.00
11/24/2025 3414446 CENTRAL POLY-BAG CORP $5,456.00
11/24/2025 3414447 CGRS, INC $8,244.00
11/24/2025 3414448 RICHARD CHO $15.00
11/24/2025 3414449 CHOICE TOWING LLC $525.00
11/24/2025 3414450 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00
11/24/2025 3414451 KAMIE COOLEY $72.52
11/24/2025 3414452 CORRECTIONAL INDUSTRIES $137.25
11/24/2025 3414453 CREDITRON $19,490.18
11/24/2025 3414454 DBE MANUFACTURING & SUPPLY LLC $143,712.00
11/24/2025 3414455 DK DESIGN OF GREELEY LLC $298.00
1 \ 5
CheckDate CheckNumber Payee Amount
11/24/2025 3414456 DUANE E. DURAN $3,052.89
11/24/2025 3414457 DZMOD LIFE CO $66,500.00
11/24/2025 3414458 ENSIGHT SKILLS CENTER INC $67.00
11/24/2025 3414459 ETI INC $994.82
11/24/2025 3414460 EVERSIDE HEALTH LLC $177,474.78
11/24/2025 3414461 FEDEX KINKO'S $134.82
11/24/2025 3414462 GUADALUPE FLORES-MURPHY $200.00
11/24/2025 3414463 GLASS DOCTOR OF GREELEY $900.00
11/24/2025 3414464 GREELEY AUTOMOTIVE MACHINE INC $80.00
11/24/2025 3414465 GREELEY LOCK AND KEY $273.72
11/24/2025 3414466 GREELEY-WELD COUNTY AIRPORT $1,243,124.20
11/24/2025 3414467 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES $554.00
11/24/2025 3414468 HD SUPPLY FACILITIES MAINTENANCE LTD $402.50
11/24/2025 3414469 HIRERIGHT LLC $25.00
11/24/2025 3414470 INNOVEST SYSTEMS LLC $1,487.20
11/24/2025 3414471 J & F CONCRETE LLC $13,214.00
11/24/2025 3414472 K&K SYSTEMS INC $1,799.06
11/24/2025 3414473 KEEFE COMMISSARY NETWORK SALES $455.00
11/24/2025 3414474 KEIBON INC DBA ROTO-ROOTER $1,880.00
11/24/2025 3414475 KEN GARFF FORD GREELEY $64.08
11/24/2025 3414476 KOIS BROTHERS EQUIPMENT CO $826.94
11/24/2025 3414477 KUBAT EQUIPMENT AND SERVICE CO INC $5,669.92
11/24/2025 3414478 LAW OFFICES OF FRANK J BALL $30.00
2 \ 5
CheckDate CheckNumber Payee Amount
11/24/2025 3414479 LEE LINDBLAD $1,300.00
11/24/2025 3414480 SHANTEL LOPEZ $174.00
11/24/2025 3414481 TANISHA MARTIN $100.94
11/24/2025 3414482 LAURA MARTINEZ $15.00
11/24/2025 3414483 JENNA L. MAZZUCCA ESQ PC $15.00
11/24/2025 3414484 MISCOWATER $4,000.00
11/24/2025 3414485 NELSON & KENNARD $15.00
11/24/2025 3414486 NMS LABS $7,725.00
11/24/2025 3414487 NORTHERN COLORADO DRIVELINE $263.40
11/24/2025 3414488 O.J. WATSON EQUIPMENT $222.94
11/24/2025 3414489 ONE WAY INC $174.25
11/24/2025 3414490 AMELIA PARKER $15.00
11/24/2025 3414491 PENSKE TRUCK LEASING $2,991.46
11/24/2025 3414492 KATIE PEYTON $15.00
11/24/2025 3414493 POWER MOTIVE $940.65
11/24/2025 3414494 PRAIRIE MOUNTAIN MEDIA $685.91
11/24/2025 3414495 PRECISION SECURITY TEAM LLC $59,974.20
11/24/2025 3414496 PSI-DIGITAL IMAGING SOLUTIONS $164.84
11/24/2025 3414497 PUBLIC SERVICE COMPANY OF COLORADO $240,560.61
11/24/2025 3414498 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $22,263.73
11/24/2025 3414499 REEDESIGN CONCEPT LLC $327.94
11/24/2025 3414500 REPUBLIC SERVICES INC $2,378.86
11/24/2025 3414501 REPUBLIC SERVICES INC $6,994.91
3 \ 5
CheckDate CheckNumber Payee Amount
11/24/2025 3414502 ROBERT SHREVE ARCHITECTS & PLANNERS INC $3,350.00
11/24/2025 3414503 ROCKY MOUNTAIN DIESEL & AUTO $85.00
11/24/2025 3414504 SANCHEZ BOXING CLUB $240.00
11/24/2025 3414505 VENNESA SAUCEDO $15.00
11/24/2025 3414506 SETPOINT SYSTEMS CORP $2,233.00
11/24/2025 3414507 SO LOW TRANSPORT INC $14,499.66
11/24/2025 3414508 SOUTHLAND MEDICAL LLC $337.90
11/24/2025 3414509 STAPLES INC $370.00
11/24/2025 3414510 STATE OF WYOMING $15.00
11/24/2025 3414511 SUNRISE COMMUNITY HEALTH CENTER $333.02
11/24/2025 3414512 SUPERIOR FILTRATION PRODUCTS INC $2,813.82
11/24/2025 3414513 TEAM PETROLEUM LLC $19,219.72
11/24/2025 3414514 TK ELEVATOR CORP $79,335.26
11/24/2025 3414515 TOWLIFT $124.20
11/24/2025 3414516 TRI STATE OIL RECLAIMERS INC $275.00
11/24/2025 3414517 ULINE SHIPPING SUPPLY SPECIALISTS $250.54
11/24/2025 3414518 UNITED RENTALS (NORTH AMERICA) INC $2,695.32
11/24/2025 3414519 VELOCITY POWER LLC $756.00
11/24/2025 3414520 VERGE AT GREELEY APARTMENTS LLC $1,717.00
11/24/2025 3414521 VERGE AT GREELEY APARTMENTS LLC $830.00
11/24/2025 3414522 WAKEFIELD AND ASSOCIATES $30.00
11/24/2025 3414523 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO INC $174.14
11/24/2025 3414524 WEBB REPAIR $182.16
4 \ 5
CheckDate CheckNumber Payee Amount
11/24/2025 3414525 WESTERN DETENTION PRODUCTS INC $5,013.25.
11/24/2025 3414526 WESTERN PAPER DISTRIBUTORS $3,096.76
11/24/2025 3414527 WICKHAM TRACTOR COMPANY $11.29
11/24/2025 3414528 WICKHAM TRACTOR COMPANY $8,100.00
11/24/2025 3414529 WILLSCOT $2,650.00
11/24/2025 3414530 WENDEL WILTS $50.00
11/24/2025 3414531 WRIGHT CHOICE INC $12,800.00
11/24/2025 3414532 XCEL ENERGY $194.76
Check Register Summary
Transaction Total: 98
Amount Total: $2,229,901.11
5 \ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/21/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/24/2025 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER, PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREY PAID ADDL CHG/TAX NET IND
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/21/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/24/2025 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
!0051490 ALTEPETER, GWENYTH E I2516398 MI103125
557.90 0.00 0.00 557.90 D
!0051491 BANDERAS, EDUARDO I2516394 MI103125
286.86 0.00 0.00 286.86 D
!0051492 BEARDSLEY, DEVYN I2516326 MI102925
160.51 0.00 0.00 160.51 D
!0051493 BOLAND, MARK I2516498 11-19-25
165.00 0.00 0.00 165.00 D
10051494 BUSH, AMY I2516395 MI103125
309.68 0.00 0.00 309.68 D
10051495 CASTRO, JAILENE I2516389 MI101425
78.26 0.00 0.00 78.26 D
!0051496 CONNER, DIANE ELIZABETH I2516431 MI101925
339.85 0.00 0.00 339.85 D
10051497 DOMINGUEZ, LIZZETT I2516480 MI103025
539.70 0.00 0.00 539.70 D
10051498 GAY, KRISTEN I2516417 MI103025
445.27 0.00 0.00 445.27 D
!0051499 GONZALEZ, ELVIRA V I2516340 MI102925
176.40 0.00 0.00 176.40 D
!0051500 HAYES, LAUREN I2516430 MI110725
37.31 0.00 0.00 37.31 D
!0051501 HESS, KIRA I2516405 MI101025
83.58 0.00 0.00 83.58 D
10051502 HIRSCH, LAURA I2516410 MI103025
571.10 0.00 0.00 571.10 D
!0051503 HUBERT, JESSE I2516479 MI102925
252.00 0.00 0.00 252.00 D
!0051504 KING, SHEILA I2516087 MI103125
300.72 0.00 0.00 300.72 D
10051505 KRAMER, SARA I2516400 MI102925
365.12 0.00 0.00 365.12 D
10051506 ORTIZ, TAMMIE JO I2516402 MI110525
259.21 0.00 0.00 259.21 D
10051507 PENRY, CIARA I2516399 MI111025
328.91 0.00 0.00 328.91 D
10051508 RIORDAN, CHADD I2516552 SGT RIORDAN UNI
171.98 0.00 0.00 171.98 D
FORM REIMBURSEM
ENT
10051509 RIVAS, JACQUELINE I2516392 MI103125
279.65 0.00 0.00 279.65 D
!0051510 RODRIGUEZ, BEATRIZ I2516429 MI102825
126.00 0.00 0.00 126.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/21/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
11/24/2025 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
!0051511 SANDERS, CAITLIN M I2516309 MI102425
125.65 0.00 0.00 125.65 D
!0051512 STRONG JR, JAY CEE I2516404 MI101625
259.49 0.00 0.00 259.49 D
!0051513 TANN-LOOMIS, KATIE I2516477 MI101625
23.80 0.00 0.00 23.80 D
10051514 TAPIA, DAMIAN I2516342 MI093025
399.84 0.00 0.00 399.84 D
!0051515 TIMOTHY-FELICE, ANGELA I2516476 MI093025
173.95 0.00 0.00 173.95 D
I2516478 MI103125
352.73 0.00 0.00 352.73 D
DEPOSIT
TOTAL 526.68
10051516 VELAZQUEZ, ASHLEY I2516343 MI102925
182.28 0.00 0.00 182.28 D
!0051517 WILEY, HANNAH R I2516081 MI103025
559.09 0.00 0.00 559.09 D
!0051518 WOODALL, ANGELA I2516407 MI103125
318.29 0.00 0.00 318.29 D
!0051519 WOOD, EDEN I2516432 103025
294.14 0.00 0.00 294.14 D
10051520 TRI-COUNTY APPRAISALS I2516192 2025 BOE INDEPE
2,560.00 0.00 0.00 2,560.00 D
NDENT REFEREES
BANK TOTAL 11,084.27
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/21/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:59 PM
Check Run:
11/24/2025 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384856
NUMBER OF PRINTED LINES PER PAGE: 52
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Re: Funds Transfer Confirmation
Prepared Date: Monday,November 17, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25318-0305
Activity of: Friday,November 14, 2025
Debit/Pull Amount: $53,291.03
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account.Number: 00343372
ACH ABA Number: 011900445
Fed Wire ABA Number: 026009593
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2501282
11.17.2025
Proprietary
vaetnam
Re: Funds Transfer Confirmation
Prepared Date: Tuesday,November 18, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25321-0355
Activity of: Monday,November 17, 2025
Debit/Pull Amount: $128,222.30
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number: 00343372
ACH ABA Number: 011900445
Fed Wire ABA Number: 026009593
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.
,��t
1.LMV dig
fe ib,m�s>Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2501290
11.18.2025
Proprietary
711
na
Re: Funds Transfer Confirmation
Prepared Date: Thursday,November 20, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25323-0614
Activity of: Wednesday, November 19, 2025
Debit/Pull Amount: $572,428.81
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account.Number: 00343372
ACH ABA Number: 011900445
Fed Wire ABA Number: 026009593
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2501297
11.20.2025
Proprietary
ipaetnarm
Re: Funds Transfer Confirmation
Prepared Date: Friday,November 21, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25324-0404
Activity of: Thursday,November 20, 2025
Debit/Pull Amount: $239,871.93
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number: 00343372
ACH ABA Number: 011900445
Fed Wire ABA Number: 026009593
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,pleasey> send emails to Banking-SAMP@aetna.com or call a contact listed below.
t'yto
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2501302
11.21.2025
Proprietary
..0..
22,938.53 + 22,938.53 +
2,229,901.11 +
11,084.27 + 2,229,901.11 +
11 ,084.27 +
53,291.03 + 53,291.03 +
128,222.3 + 1?_8,222.3 +
572,42A•81 + 572,428.81 +
239,871.93 + 239,871.93 +
3,257,737.98 * 3,257,737.98 *
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