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Home My WebLink About20253311 Payment Printing Run 02: PM 12/011/2025 Page 1 of 1 Payment Printing Run Payroll Off-Cycle Payment-Pay_12012025- 12/01/2025 01:44 PM Settlement Run WELD_490820_1212025.txt Payment Group Payroll Off-Cycle Payment(Check)for Wells Fargo Payroll Off-Cycle Payment- Pay_12012025- 12/01/2025 01:44 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 12/01/2025 02:44 PM 100% Total Processing Time(hourmin:sec) 00:00:07 Response Message Integration Completed. Payments Payment Payment Payment Date Check Number Amount Currency Payee Payroll Payment: Mark Anderson 12/01/2025 97562 356.25 USD Mark Anderson (Terminated) (12530)-2025 12 01 (Terminated) (12530) Payroll Payment: Steven O'Hare 12/01/2025 97563 96.10 USD Steven O'Hare (Terminated) (12688)-2025 12 01 (Terminated) (12688) Positive Pay Files Positive Pay File Positive Pay File Payment Amount Total Account Currency Count Positive Pay File for Wells Fargo on 12/01/2025, 1:44 PM 2 452.35 USD 2025-3311 Check Register Weld County Weld County,Colorado Date : 12/02/2025 Weld County 120225WELD *Check run processed 12/2/2025 by mhiggins CheckDate CheckNumber Payee Amount 12/3/2025 3414772 1099 PRO LLC $7,727.50 12/3/2025 3414773 4 RIVERS EQUIPMENT $4,480.00 12/3/2025 3414774 85 AUTO PAWN AND SALES $1,049.17 12/3/2025 3414775 AIRGAS USA LLC $94.52 12/3/2025 3414776 ANIXTER INC $173.92 12/3/2025 3414777 ARMORED KNIGHTS INC $3,414.27 12/3/2025 3414778 AVENU INSIGHTS & ANALYTICS LLC $26,935.01 12/3/2025 3414779 SANDRA BASSETT $90.00 12/3/2025 3414780 CAPITAL CREDIT INC $3,700.00 12/3/2025 3414781 CATHOLIC CHARITIES NORTHERN $11,634.50 12/3/2025 3414782 CBRE INC $5,500.00 12/3/2025 3414783 CDW GOVERNMENT $11,579.26 12/3/2025 3414784 CE POWER SYSTEMS $19,910.40 12/3/2025 3414785 ARLA CHRISTEN $275.00 12/3/2025 3414786 COLORADO LEGISLATIVE STRATEGIES $6,391.66 12/3/2025 3414787 COMMISSION NOW LLC $9,841.50 12/3/2025 3414788 COMPASSIONATE CONNECTION LLC $3,641.55 12/3/2025 3414789 CONCRETE PUMP PARTNERS LLC $968.27 12/3/2025 3414790 CURTIS BLUE LINE $1,641.37 12/3/2025 3414791 DELL MARKETING L.P. $4,597.50 12/3/2025 3414792 DICTOGUARD SECURITY SYSTEMS, INC $2,304.00 1 \ 4 CheckDate CheckNumber Payee Amount 12/3/2025 3414793 DIVISION OF CHILD SUPPORT ENFORCEMENT $347.00 12/3/2025 3414794 SYLVIA J. DRUMMOND $275.00 12/3/2025 3414795 DUANE E. DURAN $2,186.02 12/3/2025 3414796 ENSIGHT SKILLS CENTER INC $206.50 12/3/2025 3414797 ENVIROTECH SERVICES LLC $32,123.30 12/3/2025 3414798 EON WORKPLACE $1,209.20 12/3/2025 3414799 ERP ANALYSTS INC $23,425.50 12/3/2025 3414800 FRONTIER BUSINESS PRODUCTS $450.00 12/3/2025 3414801 GRIFFITH CENTERS INC $10,000.00 12/3/2025 3414802 HALL & EVANS, LLC $929.36 12/3/2025 3414803 DARWIN J. HARGRAVE $1,000.00 12/3/2025 3414804 HARMAN CONNECTED SERVICES INC $7,170.96 12/3/2025 3414805 GEOFFREY K. HAUER $18,200.00 12/3/2025 3414806 ALBERTA M. HERGENREDER $232.00 12/3/2025 3414807 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 12/3/2025 3414808 INTERSAND AMERICA CORP $20,742.86 12/3/2025 3414809 LINDA JAMES $75.00 12/3/2025 3414810 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $90.00 12/3/2025 3414811 MELINDA JOHNSON $232.00 12/3/2025 3414812 KEIBON INC DBA ROTO-ROOTER $330.00 12/3/2025 3414813 KIDS AT HEART $2,500.00 12/3/2025 3414814 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 12/3/2025 3414815 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/3/2025 3414816 ROSALIE LYNN $275.00 12/3/2025 3414817 MARTIN MARIETTA MATERIALS INC $39,034.79 12/3/2025 3414818 MEALS ON WHEELS $22,105.38 12/3/2025 3414819 MEEKER COMMONS MHA, LTD $1,043.00 12/3/2025 3414820 MIDLAND CREDIT MANAGEMENT $546.51 12/3/2025 3414821 KATHLEEN MUTH $50.00 12/3/2025 3414822 NEBRASKA CHILD SUPPORT $350.00 12/3/2025 3414823 NEW MEXICO CHILD SUPPORT $857.00 12/3/2025 3414824 NORTH RANGE BEHAVIORAL HEALTH $5,306.40 12/3/2025 3414825 NORTHWEST PARKWAY $8.85 12/3/2025 3414826 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 12/3/2025 3414827 OPENGOV INC $2,025.30 12/3/2025 3414828 TERRY OSTERMILLER $275.00 12/3/2025 3414829 OTTEM ELECTRONICS, INC $2,420.00 12/3/2025 3414830 PRAIRIE MOUNTAIN MEDIA $16.00 12/3/2025 3414831 PRECISION DATA PRODUCTS INC $1,109.00 12/3/2025 3414832 RMS INC $122,941.11 12/3/2025 3414833 LAUREN E. ROSETTA $190.00 12/3/2025 3414834 ROSCOE SCHULTZ $696.00 12/3/2025 3414835 SENERGY PETROLEUM $268.50 12/3/2025 3414836 SENIOR RESOURCE SERVICES $1,733.38 12/3/2025 3414837 SHOPEYS PIZZA LLC $675.00 12/3/2025 3414838 SO LOW TRANSPORT INC $25,233.12 3 \ 4 CheckDate CheckNumber Payee Amount 12/3/2025 3414839 SOCIAL SECURITY ADMINISTRATION $1,879.44 12/3/2025 3414840 STAPLES INC $1,332.00 12/3/2025 3414841 STATE OF COLORADO $27,509.56 12/3/2025 3414842 JENNIFER STETSON-STRANGE $200.00 12/3/2025 3414843 TEAM PETROLEUM LLC $31,734.13 12/3/2025 3414844 TECH ELECTRONICS OF COLORADO $1,200.00 12/3/2025 3414845 THE GREELEY TRIBUNE $212.95 12/3/2025 3414846 TRANSWEST TRUCK TRAILER RV $214,547.00 12/3/2025 3414847 TRINITY SERVICES GROUP INC $28,235.31 12/3/2025 3414848 TRUE SAFETY SERVICES $4,599.00 12/3/2025 3414849 ULINE SHIPPING SUPPLY SPECIALISTS $1,468.22 12/3/2025 3414850 UNHINGED DOCKS AND DOORS $140.00 12/3/2025 3414851 UNIVERSITY OF NORTHERN COLORADO $69,883.65 12/3/2025 3414852 WESTERN PAPER DISTRIBUTORS $1,764.87 12/3/2025 3414853 WEX BANK $725.65 12/3/2025 3414854 GERALD WHITE $148.67 12/3/2025 3414855 WINDSOR-SEVERANCE FIRE PROTECTION DISTRICT $12,285.00 12/3/2025 3414856 WSP USA INC TT $62,919.74 V c J ..j Sn nn 12/3/2025 3414858 XCEL ENERGY $148,566.39 Check Register Summary Transaction Total: 87 Amount Total: $1,087,279.38 4 \ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/03/2025 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: 12/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/03/2025 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 !0051560 GARCIA, DENISE I2516696 MI103025 140.47 0.00 0.00 140.47 D !0051561 SCHROYER, MASON I2516621 DD SCHROYER CIT 655.75 0.00 0.00 655.75 D STEAMBOAT !0051562 ZWETZIG, TODD I2516807 PEC_MILEAGE_TOD 15.54 0.00 0.00 15.54 D D ZWETZIG BANK TOTAL 811.76 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM Check Run: 12/03/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385039 NUMBER OF PRINTED LINES PER PAGE: 52 Check Register Weld County Weld County, Colorado Date : 12/05/2025 Weld County 120525WELD *Check run processed 12/5/2025 by mhiggins CheckDate CheckNumber Payee Amount 12/8/2025 3414859 4 RIVERS EQUIPMENT $23,829.83 12/8/2025 3414860 A WOMAN'S PLACE, INC $225.00 12/8/2025 3414861 ABC LEGAL SERVICES INC $15.00 12/8/2025 3414862 ACCUSTANDARD INC $102.26 12/8/2025 3414863 ADAMS COUNTY $172.50 12/8/2025 3414864 AETNA INC $1,145.52 12/8/2025 3414865 AFL MAINTENANCE GROUP, INC $5,161.74 12/8/2025 3414866 AGFINITY INC $2,760.73 12/8/2025 3414867 ALL PURPOSE RENTAL AND SALES $528.77 12/8/2025 3414868 ALPHA ENERGY LABS $4,182.50 12/8/2025 3414869 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $59.73 12/8/2025 3414870 MICHELLE AMMERMAN $300.00 12/8/2025 3414871 ARAPAHOE COUNTY $50.00 12/8/2025 3414872 ARCOSA LIGHTWEIGHT $142,949.80 12/8/2025 3414873 JUDITH ARMSTRONG $90.00 12/8/2025 3414874 ASCEND STRATEGIES LLC $7,200.00 12/8/2025 3414875 ASPHALT SPECIALTIES CO INC $98,586.00 12/8/2025 3414876 ATMOS ENERGY $57,625.58 12/8/2025 3414877 AULT, TOWN OF $72.69 12/8/2025 3414878 AWARD ALLIANCE $72.50 12/8/2025 3414879 AYRES ASSOCIATES $6,096.50 1 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414880 B & J RANCHES LLC $1,200.00 12/8/2025 3414881 CARMEN BATMAN $400.00 12/8/2025 3414882 BE THE SOURCE $1,498.33 12/8/2025 3414883 BI INC $4,386.00 12/8/2025 3414884 PEGGY BLAKE $1,200.00 12/8/2025 3414885 ROGER BLAKE $1,200.00 12/8/2025 3414886 JEFFREY BLANKENSHIP $15.00 12/8/2025 3414887 BNB WIRE HARNESS MANUFACTURING LLC $303.27 12/8/2025 3414888 HILLARY BOULDIN ` $435.00 12/0/ '°" J+fl.•trE'9 ,,�4V cVVVVV 7 -i.inr .� / ,OID CB9. 6 12/8/2025 3414890 BRATTONS OFFICE EQUIPMENT INC �VV/ $2,006.89 12/8/2025 3414891 BRIGHTSTAR CARE OF GREELEY $756.00 12/8/2025 3414892 CAPITAL BUSINESS SYSTEMS INC $21,713.16 12/8/2025 3414893 CAPITAL CREDIT INC $4,300.00 12/8/2025 3414894 JAMES CASARES $16.00 12/8/2025 3414895 CCS FACILITY SERVICES $7,658.80 12/8/2025 3414896 CENTRAL WELD COUNTY WATER DISTRICT $30.12 12/8/2025 3414897 CHOCOLATE SOFTWARE LLC $2,700.00 12/8/2025 3414898 CINTAS CORPORATION $1,286.68 12/8/2025 3414899 CMC TIRE INC $36,390.62 12/8/2025 3414900 CML SECURITY $10,477.86 12/8/2025 3414901 HEATH COLEMAN $21.37 12/8/2025 3414902 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,646.00 2 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414903 COLORADO LEGAL SERVICES $400.00 12/8/2025 3414904 COMFORCARE HOME CARE $120.00 12/8/2025 3414905 CORE BUSINESS TECHNOLOGIES $10,470.96 12/8/2025 3414906 CPP ENGINEERING INC $8,950.00 12/8/2025 3414907 CRIME VICTIM COMPENSATION $2,100.00 12/8/2025 3414908 CULLIGAN WATER CONDITIONING $140.00 12/8/2025 3414909 CURTIS BLUE LINE $517.21 12/8/2025 3414910 CUSTOMER CONTACT SERVICES $65.75 12/8/2025 3414911 DAY WEATHER INC $475.00 12/8/2025 3414912 DELTA COUNTY $53.00 12/8/2025 3414913 DOUBLETREE BY HILTON $1,234.20 12/8/2025 3414914 DREXEL BARRELL AND COMPANY $10,872.26 12/8/2025 3414915 ARIC DVORAK $15.00 12/8/2025 3414916 E & G TERMINAL CORP $5,695.15 12/8/2025 3414917 EUROFINS RESERVOIRS ENVIRONMENTAL, INC. $153.00 12/8/2025 3414918 EXPERIAN $35.83 12/8/2025 3414919 EXPRESS TOLL SERVICES CENTER $454.53 12/8/2025 3414920 FEDERAL EXPRESS CORPORATION $58.30 12/8/2025 3414921 FIRST ARMORED SERVICES $386.37 12/8/2025 3414922 GUADALUPE FLORES-MURPHY $165.00 12/8/2025 3414923 FRANCY LAW FIRM $15.00 12/8/2025 3414924 FRONTIER PRECISION INC $792.00 12/8/2025 3414925 DORIS GILREATH $275.00 3 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414926 GMCO CORPORATION $42,897.12 12/8/2025 3414927 GRAINGER $141.99 12/8/2025 3414928 GRAINGER $12,037.37 12/8/2025 3414929 TIM GRUBER $14.25 12/8/2025 3414930 MIRANDA HATCHER $1,186.25 12/8/2025 3414931 CODY HULBERT $32.00 12/8/2025 3414932 INBODY $17,510.00 12/8/2025 3414933 INNOVEST SYSTEMS LLC $1,487.20 12/8/2025 3414934 KRISTIE JAEGER $1,200.00 12/8/2025 3414935 JEFFERSON COUNTY $35.00 12/8/2025 3414936 KEEFE COMMISSARY NETWORK SALES $455.00 12/8/2025 3414937 KELLY SPICERS INC $2,388.53 VOI D �0.00 12/8/2025 3414939 KEYCOMPRO $4,312.00 12/8/2025 3414940 LABORATORY CORPORATION OF AMERICA HOLDINGS $9,101.77 12/8/2025 3414941 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 12/8/2025 3414942 LANGUAGE LINE SERVICES INC $3,636.44 12/8/2025 3414943 LARIMER COUNTY $87.60 12/8/2025 3414944 LEO COMMAND BOARDS LLC $2,613.00 12/8/2025 3414945 LOBO ENTERPRISE LLC $4,500.00 12/8/2025 3414946 LONG BUILDING TECHNOLOGIES, INC $1,115.00 12/8/2025 3414947 ANGELICA LOPEZ $860.42 12/8/2025 3414948 LOVELAND FORD LINCOLN INC $1,676.66 4 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414949 LP PROPANE LLC $1,189.81 12/8/2025 3414950 LUKAVA CONSULTING LLC $1,106.50 12/8/2025 3414951 MAGNET FORENSICS $5,275.00 12/8/2025 3414952 MARTIN MARIETTA MATERIALS INC $524.84 12/8/2025 3414953 MARTIN MARIETTA MATERIALS INC $44,711.57 12/8/2025 3414954 NICOLE MARTINEZ $32.00 12/8/2025 3414955 JEAN MCALLISTER, MSW $634.25 12/8/2025 3414956 METRO MAINTENANCE INC $22,634.91 12/8/2025 3414957 MHC KENWORTH $30,807.06 12/8/2025 3414958 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $2,050.00 12/8/2025 3414959 NAGI LUTA ENTERPRISES LLC $150.00 12/8/2025 3414960 NAPA AUTO PARTS $11,319.93 12/8/2025 3414961 NATIONAL PEN CORPORATION $769.92 12/8/2025 3414962 NATIVE AUTO GLASS $7,494.65 12/8/2025 3414963 MARJORY NAZARENUS $40.00 12/8/2025 3414964 NELSON & KENNARD $15.00 12/8/2025 3414965 NOCO ENERGY SOLUTIONS $10,185.00 12/8/2025 3414966 NOCO FITNESS LLC $412.50 12/8/2025 3414967 NORTH WELD COUNTY WATER DISTRICT $149.70 12/8/2025 3414968 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,344.00 12/8/2025 3414969 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00 12/8/2025 3414970 NORTHSTAR PROCESS SERVERS $95.00 12/8/2025 3414971 OBAND'S JANITORIAL COMPANY $28,755.00 5 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414972 OTAK INC $10,286.25 12/8/2025 3414973 OVERLOOK MINE LLC Vo $411,850.14 t/4uLJ 34313.71 a *h--K •w.i+rr• =D Q0.00 12/8/2025 3414975 PAPER CHASE $1,210.00 12/8/2025 3414976 ALMA J. PEDOTTO $240.00 12/8/2025 3414977 PETS EMERGENCY HOSPITAL $650.00 12/8/2025 3414978 CANDICE PITTINGTON $444.00 12/8/2025 3414979 EDITH POWERS $600.00 12/8/2025 3414980 PRAIRIE MOUNTAIN MEDIA $1,973.66 12/8/2025 3414981 PREMIER BUILDING SERVICES LLC $117,947.81 12/8/2025 3414982 RAPTOR MATERIALS LLC $606.25 12/8/2025 3414983 REDWOOD TOXICOLOGY LABORATORY INC $821.74 12/8/2025 3414984 REEDESIGN CONCEPT LLC $79.80 12/8/2025 3414985 REPUBLIC SERVICES INC $328.97 12/8/2025 3414986 REVELATION STEEL, LLC $3,526.07 12/8/2025 3414987 CAROLY RIZO $15.00 12/8/2025 3414988 RUSH TRUCK CENTERS OF GREELEY $3,085.91 12/8/2025 3414989 SULEMA SAENZ SANCHEZ $370.66 12/8/2025 3414990 SAFEWAY $18.77 12/8/2025 3414991 SAM'S CLUB $56.62 12/8/2025 3414992 SAM'S CLUB $19.93 12/8/2025 3414993 SANCHEZ BOXING CLUB $240.00 12/8/2025 3414994 JANA SANDERS $275.00 6 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3414995 CHRISTINE SARLO EISENHAUER $236.00 12/8/2025 3414996 SHIRLEY SCHULTZ $720.00 12/8/2025 3414997 SIGNAL WASH CO $1,000.17 12/8/2025 3414998 SMOKIN BROS BARBECUE $180.00 12/8/2025 3414999 SO LOW TRANSPORT INC $30,009.76 12/8/2025 3415000 SOLARWINDS $18,065.25 12/8/2025 3415001 SOUNDOFF SIGNAL $1,413.56 12/8/2025 3415002 SPEAKWRITE BILLING DEPARTMENT $725.93 12/8/2025 3415003 STAPLES INC $222.00 12/8/2025 3415004 STEPHENVILLE PIPE LLC $15.00 12/8/2025 3415005 SUMMIT FIRE PROTECTION CO $15,428.83 12/8/2025 3415006 SUPERIOR TOWING $306.82 12/8/2025 3415007 TARKETT USA INC $8,841.76 12/8/2025 3415008 TCC CORPORATION $293,321.07 12/8/2025 3415009 TEAM PETROLEUM LLC $2,925.37 12/8/2025 3415010 TECH ELECTRONICS OF COLORADO $690.00 12/8/2025 3415011 THE GREELEY TRIBUNE $56.95 12/8/2025 3415012 THE MASTER'S TOUCH LLC $80,000.00 12/8/2025 3415013 DARCY TIGLAS $3,066.00 12/8/2025 3415014 TLM CONSTRUCTORS, INC $103,935.60 12/8/2025 3415015 TOP HAT FILE AND SERVE INC $15.00 12/8/2025 3415016 TRANSWEST TRUCK TRAILER RV $9,369.47 12/8/2025 3415017 TRAUMA, RESTORATION AND CLEAN UP $450.00 7 \ 8 CheckDate CheckNumber Payee Amount 12/8/2025 3415018 TRI-TECH FORENSICS $295.00 12/8/2025 3415019 TRINITY SERVICES GROUP INC $950.69 12/8/2025 3415020 UNIVERSITY OF NORTHERN COLORADO $1,950.00 12/8/2025 3415021 UPMC BENEFIT MANAGEMENT SERVICES INC $7,020.75 12/8/2025 3415022 US POSTMASTER $286.36 12/8/2025 3415023 US POSTMASTER $368.00 12/8/2025 3415024 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 12/8/2025 3415025 VAISALA INC $10,769.00 12/8/2025 3415026 VICTORY SUPPLY $672.32 12/8/2025 3415027 VSW TRANSCRIPTION INC $230.40 12/8/2025 3415028 GRACE WAGNER $580.00 12/8/2025 3415029 WAGNER EQUIPMENT COMPANY $33,579.58 12/8/2025 3415030 WCC CONSTRUCTION LLC $199,645.00 12/8/2025 3415031 WHITE SANDS WATER ENGINEERS INC $1,620.00 12/8/2025 3415032 WILLSCOT $32,696.00 12/8/2025 3415033 WONDER YEARS $1,764.00 12/8/2025 3415034 XCEL ENERGY $543.21 12/8/2025 3415035 ZTL PARTNERS INC $16,458.09 Check Register Summary Transaction Total: 177 Amount Total: $2,210,846.39 8 \ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 PAGE: 2 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 !0051563 ARELLANO, CRISTINA I2516891 0908-091125 301.10 0.00 0.00 301.10 D I2517195 1001-103025 69.02 0.00 0.00 69.02 D DEPOSIT TOTAL 370.12 10051564 BAKER, KELLEE I2516958 MI112525 163.52 0.00 0.00 163.52 D 10051565 BERNHARDT, MICHELLE I2517196 1007-102825 28.00 0.00 0.00 28.00 D I2517197 1104-112425 21.00 0.00 0.00 21.00 D DEPOSIT TOTAL 49.00 10051566 BETZ, STEPHANIE M I2517207 110525 33.60 0.00 0.00 33.60 D 10051567 BEVEL, KRISTEEN I2517199 1105-112525 231.98 0.00 0.00 231.98 D 10051568 BRICENO, NATALIA I2517034 MI101725 158.55 0.00 0.00 158.55 D 10051569 BRUINGTON, MARY ELISABETH I2517159 MI112025 70.00 0.00 0.00 70.00 D 1'A6S.1G741 DWEK, f EARY P2/16433 .401.G4 -0.00' O.&® 101.G4--B" 10051571 CABALLERO HERRERA, MARIA I2517042 MI102325 236.95 0.00 0.00 236.95 D 10051572 CAMPBELL, ROXANNE I2516857 MI112125 45.15 0.00 0.00 45.15 D 10051573 CASHWELL, JORDAN I2517137 MI112025 318.58 0.00 0.00 318.58 D 10051574 CASTILLO, APRIL I2517130 MI102725 282.80 0.00 0.00 282.80 D 10051575 CEJA TRUJILLO, ELVA J I2517125 MI111925 121.10 0.00 0.00 121.10 D 10051576 CIRICILLO, MELINDA I2517154 MI112425 183.71 0.00 0.00 183.71 D 10051577 DE LA GARZA, CYNTHIA I2517036 MI112425 233.80 0.00 0.00 233.80 D 10051578 DE LA 0 DELGADO, MARIALY SARAH I2517200 1103-112625 111.02 0.00 0.00 111.02 D 10051579 DOMINGUEZ, ]ASMIN I2517138 MI112625 496.44 0.00 0.00 496.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 10051580 ELLIOTT, VALERIE I2516968 MI112625 24.57 0.00 0.00 24.57 D !0051581 GARCIA, NICHOLE I2516962 MI103025 118.93 0.00 0.00 118.93 D 10051582 GAY, KRISTEN I2517037 MI112525 215.32 0.00 0.00 215.32 D 10051583 GILLIAM, MELISSA I2516692 MI112525 361.48 0.00 0.00 361.48 D 10051584 GRIFFIN, PENNY I2517140 MI112625 172.13 0.00 0.00 172.13 D 10051585 HENSEN, AUDRAE I2516954 MI103025 568.54 0.00 0.00 568.54 D 10051586 HOOVER, CATHY I2517204 111925 36.98 0.00 0.00 36.98 D !0051587 HORN, CYNTHIA I2517205 111925 43.40 0.00 0.00 43.40 D 10051588 HOUGHTON, ABBY I2517206 1104-112625 167.30 0.00 0.00 167.30 D 10051589 HOWARD, CYNTHIA A I2517078 MI103025 252.28 0.00 0.00 252.28 D !0051590 HUBERT, JESSE I2517032 MI112525 201.32 0.00 0.00 201.32 D 10051591 KOCH, MICHELE I2516964 MI112525 211.54 0.00 0.00 211.54 D 10051592 KOPPES, CARLY I2516917 105.00 0.00 0.00 105.00 D 10051593 LIKE, JESSI I2517077 MI112625 225.89 0.00 0.00 225.89 D 10051594 LOMA, ALEXIS I2517024 MI111825 91.28 0.00 0.00 91.28 D 10051595 LOMA, KAYLEE I2517018 MI102725 55.65 0.00 0.00 55.65 D 10051596 MALDONADO, RAEGAN L I2517134 MI112625 77.70 0.00 0.00 77.70 D 10051597 MARTINEZ, MEGAN MARIE I2517031 MI102325 38.22 0.00 0.00 38.22 D 10051598 MARTINEZ, RON C I2517029 MI102525 528.43 0.00 0.00 528.43 D 10051599 MCCLAIN, KIMBERLY K I2516950 MI112125 247.10 0.00 0.00 247.10 D 10051600 MENA, MARIE L I2517142 MI112525 167.72 0.00 0.00 167.72 D 10051601 MONEYMAKER-BARKER, KATHERINE A I2517144 MI112025 51.24 0.00 0.00 51.24 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 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 10051602 MOSNESS, MARISSA I2516957 MI112525 353.64 0.00 0.00 353.64 D 10051603 MOSQUEDA, MARIANA I2517016 MI102225 282.38 0.00 0.00 282.38 D 10051604 NORATO RIOS, ISABEL I2516915 1105-111925 98.28 0.00 0.00 98.28 D 10051605 NORRIS, JESSICA I2517038 MI103025 333.06 0.00 0.00 333.06 D 10051606 ONTIVEROS, PATRICIA I2517019 MI102825 78.26 0.00 0.00 78.26 D 10051607 OSBORN, ALEXANDREA I2517027 MI103125 411.53 0.00 0.00 411.53 D 10051608 PALMER, JENNIFER I2517030 MI111325 40.04 0.00 0.00 40.04 D 10051609 PARKER, JR, ROBERT I2517070 MI102125 62.44 0.00 0.00 62.44 D 10051610 PATCH, KAROL I2517178 120125 149.27 0.00 0.00 149.27 D 10051611 PAXTON, VERONICA I2517132 MI112525 105.70 0.00 0.00 105.70 D 10051612 PEREKRESTENKO, LHANDRI I2516951 MI113025 245.42 0.00 0.00 245.42 D 10051613 PEREZ, JENSAINT I2516966 MI100625 51.73 0.00 0.00 51.73 D 10051614 PFLEIGER, MEGAN M I2516960 MI112625 193.20 0.00 0.00 193.20 D 10051615 REED, CHANDRA I2516963 MI112525 169.05 0.00 0.00 169.05 D !0051616 RIOS, ALYSSA I2517041 MI103125 117.32 0.00 0.00 117.32 D 10051617 ROMEO, ALEXANDRIA I2517073 MI103025 214.48 0.00 0.00 214.48 D !0051618 RUSCH, COURTNEY I2517023 MI111225 61.32 0.00 0.00 61.32 D !0051619 SALTER, CAROL L I2517079 MI112625 271.74 0.00 0.00 271.74 D !0051620 SANCHEZ, ALEXANDRA I2517071 MI112425 226.38 0.00 0.00 226.38 D !0051621 SANDERS, MADISON I2516969 MI111325 129.00 0.00 0.00 129.00 D 10051622 SEPEDA, ALEXIS I2517017 MI101725 175.91 0.00 0.00 175.91 D !0051623 SHRADER, TANISHA I2517127 MI112125 195.64 0.00 0.00 195.64 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/08/2025 PAGE: 5 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 10051624 SKINNER, ROBIN I2517015 MI103025 455.14 0.00 0.00 455.14 D 10051625 SPEECE, CODY I2517055 1101-113025 54.88 0.00 0.00 54.88 D 10051626 STEELE-MADDERA, NICOLE I2517075 MI112925 427.63 0.00 0.00 427.63 D 10051627 STRAUCH, NICOLE I2517060 1101-113025 316.54 0.00 0.00 316.54 D !0051628 STROBEL, CURT C I2516914 1101-113025 496.34 0.00 0.00 496.34 D 10051629 TRAUTNER, NICOLAS I2517193 1107-113025 125.15 0.00 0.00 125.15 D !0051630 TRAVIS, KARLA I2517145 MI103125 419.46 0.00 0.00 419.46 D 10051631 TRUJILLO-VASQUEZ, MARYMELDA I2517025 MI102225 7.14 0.00 0.00 7.14 D 10051632 TYSDAL, JAYLENE I2517128 MI112525 145.60 0.00 0.00 145.60 D 10051633 VIEZCAS, ESMERALDA I2516977 1001-103125 264.18 0.00 0.00 264.18 D 10051634 WESTON, RHYANE I2517194 1103-113025 174.30 0.00 0.00 174.30 D 10051635 WHITTAKER, PEYTON I2516967 MI112125 202.72 0.00 0.00 202.72 D !0051636 WILLIAMS, LOUIS M I2517033 MI103125 76.02 0.00 0.00 76.02 D 10051637 WILSON, SHAWNA I2516955 MI102325 82.18 0.00 0.00 82.18 D 10051638 WOOD, AMBER I2516970 MI110625 70.00 0.00 0.00 70.00 D 10051639 AFLAC INSURANCE I2517105 AFLAC SEPTEMBER 25,890.75 0.00 0.00 25,890.75 D 2025 FEES !0051640 STEALTH PARTNER GROUP I2517103 STEALTH DECEMBE 217,076.04 0.00 0.00 217,076.04 D R 2025 FEES 10051641 WELLPATH LLC I2516927 INV0134823 703,948.34 0.00 0.00 703,948.34 D I2516928 INV0134546 -1,674.00 0.00 0.00 -1,674.00 D DEPOSIT TOTAL 702,274.34 $ %q, 6 . ICCS BANK TOTAL 959,694.18 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM Check Run: 12/08/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385138 NUMBER OF PRINTED LINES PER PAGE: 52 aetna Re: Funds Transfer Confirmation Prepared Date: Monday,November 24,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25325-0338 Activity of: Friday,November 21, 2025 Debit/Pull Amount: $25,392.22 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. YtilinbWitSaie12 aallew'dasr464°) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501306 11.24.2025 Proprietary aetna , Re: Funds Transfer Confirmation Prepared Date: Wednesday,November 26,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25329-0366 Activity of: Tuesday,November 25,2025 Debit/Pull Amount: $27,686.00 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. livinboditSdier agate—A'' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501311 11.26.2025 Proprietary nr Re: Funds Transfer Confirmation Prepared Date: Friday,November 28,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25330-0549 Activity of: Wednesday,November 26,2025 Debit/Pull Amount: $356,508.87 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,,p � please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kart-EYtht 9 astiAljaugri"°) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501321 11.28.2925 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Monday, December 1,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25332-1175 Activity of: Friday,November 28,2025 Debit/Pull Amount: $13,110.33 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 J2501326 12.1.2025 Proprietary aet.nar. Re: Funds Transfer Confirmation Prepared Date: Thursday,December 4,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25337-0591 Activity of: Wednesday, December 3,2025 Debit/Pull Amount: $440,989.05 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. } 1 ,bl n)p Pp ast mi "4l" Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501358 12.4.2025 Proprietary ..0.. 452.35 + 452.35 + 1)087)279.38 + 1 )087)279.38 + 811.76 811.76 + 2)210)846.39 + 2)210)846.39 + 959)592.54 + 959)592.54 + 25)392.22 + 25)392.22 + 27)686• + 27)686• + 356)508.87 + 356)508.87 + 13)110.33 + 13)110.33 + 440)989.05 + 440)969.05 + 5)122)666.89 * 5)122)663.89 Hello