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Home My WebLink About20260006 Weld County Warrants Dated: January 5, 2026 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated December 24 and 31, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$3,657,188.26. 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 $3,657,188.26. 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 5th day of January, A.D., 2026: Scott K. James, Chair: Aye Jason S. Maxey, Pro-Tem: Aye j /�'~\ Perry L. Buck: Aye I ax 's Lynette Peppier: Aye t Y. ': ' '11.1 "u401 Kevin D. Ross: Abstained 111. r#� ! Approved as to Funding: 4%., Rusty Williams, Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0006 Payment Printing Run 03:40 PM 12/24/2025 Page 1 of 1 Payment Printing Run Payroll Off-Cycle Payment-Pay_12312025- 12/24/2025 02:40 PM Settlement Run WELD_490825_12242025.txt Payment Group Payroll Off-Cycle Payment(Check)for Weld County-Payroll Account Payroll Off-Cycle Payment-Pay_12312025- 12/24/2025 02:40 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 12/24/2025 03:40 PM 100% Total Processing Time(hourmin:sec) 00:00:05 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment:Adrienne Sandoval 12/24/2025 97566 120.00 USD Adrienne Sandoval (Terminated) (Terminated)(14235)-2025 12 24 (14235) Positive Pay Files Positive Pay Process History Positive Pay File File Amount Account Payment Total Currency Al Count Process Step Status Completed On Due Date Person 5)(Up Persons Comment Positive Pay File for 1 120.00 USD Payment Payment Printing Step 12/24/2025 12/25/2025 Mariah 1 Weld County-Payroll Printing Event Completed 03:40:19 PM Higgins Account on 12/24/2025, Event (10955) 2:40 PM Payment Integration: INT Completed 12/24/2025 12/25/2025 INT031 1 Printing Studio Positive Pay 03:40:32 PM Wells Fargo Event File Outbound Studio Positive Pay File Outbound • 2026-0006 M Payment Printing Run 03:44 12/24/202525 Page 1 of 1 Payment Printing Run Payroll On-Cycle Payment-Pay_12312025- 12/24/2025 02:44 PM Settlement Run WELD_490825_12242025.txt Payment Group Payroll On-Cycle Payment(Check)for Weld County-Payroll Account Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 12/24/2025 03:44 PM 70% Total Processing Time(hourmin:sec) 00:00:05 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Edward Amen(14711)- 12/31/2025 97567 638.54 USD Edward Amen(14711) 2025 12 31 Payroll Payment: Rosa Sandoval Perez 12/31/2025 97568 150.46 USD Rosa Sandoval Perez (14538)-2025 12 31 (14538) Positive Pay Files Positive Pay I Process History Positive Pay File File Amount Account Payment Total , Currency l onl Count , Process Step Status Completed On Due Date Perto 5)(Up Pe sAlops Comment Positive Pay File for 2 789.00 USD Payment Payment Printing Step 12/24/2025 12/25/2025 Mariah 1 Weld County-Payroll Printing Event Completed 03:44:34 PM Higgins Account on 12/24/2025, Event (10955) 2:44 PM Payment Integration: INT In Progress 12/25/2025 INT031 1 Printing Studio Positive Pay Wells Fargo Event File Outbound Studio Positive Pay File Outbound Check Register Weld County Greeley-Weld Airport Authority Date : 12/31/2025 Airport 123125AP *Check run processed 12/31/2025 by mhiggins CheckDate CheckNumber Payee Amount 12/31/2025 2017776 ALPHA NETWORK SYSTEMS $1,437.50 12/31/2025 2017777 CANON FINANCIAL SERVICES INC $194.55 12/31/2025 2017778 CENTURY LINK $924.76 12/31/2025 2017779 CENTURY LINK $57.93 12/31/2025 2017780 CHUBB $62,786.00 12/31/2025 2017781 CINTAS CORPORATION $291.81 12/31/2025 2017782 CITY OF GREELEY $336.83 12/31/2025 2017783 GREELEY-WELD COUNTY AIRPORT $255,938.98 12/31/2025 2017784 PITNEY BOWES $6.39 12/31/2025 2017785 SOURCE MANAGEMENT INC $102.29 12/31/2025 2017786 UNITED HEALTHCARE $510.02 12/31/2025 2017787 WATERFORD CORPORATION $842.38 12/31/2025 2017788 XCEL ENERGY $4,793.60 Check Register Summary Transaction Total: 13 Amount Total: $328,223.04 1 \ 1 Check Register Weld County Weld County, Colorado Date : 12/31/2025 Weld County 123125WELD *Check run processed 12/31/2025 by mhiggins CheckDate CheckNumber Payee Amount 12/31/2025 3415741 A-1 COLLECTION AGENCY $15.00 12/31/2025 3415742 ABC LEGAL SERVICES INC $90.00 12/31/2025 3415743 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 12/31/2025 3415744 ADAMS COUNTY $3,425.07 12/31/2025 3415745 ADAMS COUNTY $63.45 12/31/2025 3415746 ADAMS COUNTY $99.00 12/31/2025 3415747 ADAMS COUNTY $65.50 12/31/2025 3415748 ADAMSON POLICE PRODUCTS $5,298.04 12/31/2025 3415749 AIMS COMMUNITY COLLEGE $80.00 12/31/2025 3415750 AIRGAS USA LLC $137.25 12/31/2025 3415751 ALLEGION ACCESS TECHNOLOGIES LLC $856.40 12/31/2025 3415752 ALPINE EAR NOSE & THROAT PC $1,500.00 12/31/2025 3415753 ALSCO $101.78 12/31/2025 3415754 ALTERNATIVES ACCESS LLC $2,423.72 12/31/2025 3415755 AMERICAN PLANNING ASSOCIATION $814.00 12/31/2025 3415756 ANDERSON & HINZE LAW $3,800.00 12/31/2025 3415757 ANIXTER INC $110.69 12/31/2025 3415758 ARCOSA LIGHTWEIGHT $156,720.90 12/31/2025 3415759 JUDITH ARMSTRONG $90.00 12/31/2025 3415760 ARSI $15.00 12/31/2025 3415761 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $12,960.00 1 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415762 BANNER OCCUPATIONAL HEALTH CLINICS $867.92 12/31/2025 3415763 BI INC $3,770.00 12/31/2025 3415764 BLUE 360 MEDIA LLC $12,617.78 12/31/2025 3415765 BOULDER COUNTY $392.35 12/31/2025 3415766 HILLARY BOULDIN $348.00 12/31/2025 3415767 BRADY INDUSTRIES OF COLORADO $467.40 12/31/2025 3415768 BRATTONS OFFICE EQUIPMENT INC $762.90 12/31/2025 3415769 BRIDGEPAY NETWORK SOLUTIONS $59.30 12/31/2025 3415770 CAIRN DESIGN LLC $19,705.00 12/31/2025 3415771 CAPITAL BUSINESS SYSTEMS INC $6,237.82 12/31/2025 3415772 CATHOLIC CHARITIES NORTHERN $8,931.00 12/31/2025 3415773 CATHOLIC CHARITIES NORTHERN $3,101.42 12/31/2025 3415774 CCS FACILITY SERVICES $7,658.80 12/31/2025 3415775 CENTENNIAL MENTAL HEALTH CENTER INC $135.00 12/31/2025 3415776 CENTERPLACE DENTAL CARE $1,000.00 12/31/2025 3415777 CENTRAL WELD COUNTY WATER DISTRICT $27.12 12/31/2025 3415778 MARIO CHAPA-HERNANDEZ $16.00 12/31/2025 3415779 CITY OF GREELEY $11.11 12/31/2025 3415780 CITY OF GREELEY $3,282.81 12/31/2025 3415781 CITY OF GREELEY $17,562.00 12/31/2025 3415782 CIVICPLUS LLC $72.00 12/31/2025 3415783 COAL CREEK LAW $15.00 12/31/2025 3415784 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 2 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415785 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,311.00 12/31/2025 3415786 COLORADO LEGAL SERVICES $4,450.00 12/31/2025 3415787 COLORADO STATE UNIVERSITY $859.88 12/31/2025 3415788 COMMISSION NOW LLC $9,702.00 12/31/2025 3415789 COMPASSIONATE CONNECTION LLC $2,405.40 12/31/2025 3415790 CPP ENGINEERING INC $10,415.00 12/31/2025 3415791 CREATIVE NURSING LLC VOID $2,005.75 " "" ^Q 11 4 21-34 -*42 6 3144Q.9962 VC> D 0 9.00 12/31/2025 3415794 CURTIS BLUE LINE $8,494.44 12/31/2025 3415795 BRAXTON DAVIS $15.00 12/31/2025 3415796 DENVER COUNTY $8,269.25 12/31/2025 3415797 DENVER COUNTY $300.00 12/31/2025 3415798 DENVER COUNTY $5.50 12/31/2025 3415799 DESIGN MECHANICAL INC $5,187.90 12/31/2025 3415800 FAYE DORCEY $15.00 12/31/2025 3415801 DOUBLETREE BY HILTON $112.20 12/31/2025 3415802 DREXEL BARRELL AND COMPANY $680.00 12/31/2025 3415803 DURABLE LIFE SKILLS INC $1,253.76 12/31/2025 3415804 DUANE E. DURAN $3,052.89 12/31/2025 3415805 ELOY DURAN $275.00 12/31/2025 3415806 EASTER SEALS COLORADO $184.80 12/31/2025 3415807 ECOLAB $8,935.20 3 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415808 ENGLISH COLOR & SUPPLY LLC $407.30 12/31/2025 3415809 ENSIGHT SKILLS CENTER INC $213.00 12/31/2025 3415810 ENVIROTECH SERVICES LLC $8,824.20 12/31/2025 3415811 ERGOMED $1,950.00 12/31/2025 3415812 ESMS INOVA LLC $15.00 12/31/2025 3415813 ETI INC $660.13 12/31/2025 3415814 EVANS TRADING POST $867.00 12/31/2025 3415815 EVH ENTERPRISES LLC $9,825.00 12/31/2025 3415816 EXPERIAN $30.44 12/31/2025 3415817 FLEETPRIDE INC $47.89 12/31/2025 3415818 FLEXENTIAL CORP $4,083.60 12/31/2025 3415819 GUADALUPE FLORES-MURPHY $95.00 12/31/2025 3415820 DIANE L. FRANCE $3,985.70 12/31/2025 3415821 FRANKLIN FLATS $800.00 12/31/2025 3415822 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $360.02 12/31/2025 3415823 GENERAL AIR SERVICE AND SUPPLY $115.73 12/31/2025 3415824 GRAND PROPERTY LLC $2,000.00 12/31/2025 3415825 GREELEY FAMILY VISION $980.00 12/31/2025 3415826 GREELEY-WELD COUNTY AIRPORT $64,281.33 12/31/2025 3415827 GRIMCO INC $384.00 12/31/2025 3415828 ANDRES GUERRERO $50.00 12/31/2025 3415829 HALL & EVANS, LLC $829.34 12/31/2025 3415830 JUSTIN HELMICK $768.00 4 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415831 TANYA HENRY $300.00 12/31/2025 3415832 ALBERTA M. HERGENREDER $232.00 12/31/2025 3415833 DEANNE HEWETT $270.00 12/31/2025 3415834 HIRERIGHT LLC $64.80 12/31/2025 3415835 AMBER HUBER $400.00 12/31/2025 3415836 HUERFANO COUNTY $248.00 12/31/2025 3415837 DAN HUNT $200.81 12/31/2025 3415838 IDEMIA IDENTITY & SECURITY USA LLC $1,955.00 12/31/2025 3415839 INTEGRATED LIFE CHOICES $3,782.64 12/31/2025 3415840 INTERVENTION INC $5,054.50 12/31/2025 3415841 J2 CONTRACTING $293,229.83 12/31/2025 3415842 JOHNSON MUFFLY & DAUSTER PC $15.00 12/31/2025 3415843 KEEFE COMMISSARY NETWORK SALES $455.00 12/31/2025 3415844 SCOTT KOSKIE $3,293.16 12/31/2025 3415845 KUBAT EQUIPMENT AND SERVICE CO INC $622.50 12/31/2025 3415846 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,600.35 12/31/2025 3415847 LABORATORY CORPORATION OF AMERICA HOLDINGS $978.00 12/31/2025 3415848 DEBBIE LANGSTON $95.00 12/31/2025 3415849 LARIMER COUNTY $175.40 12/31/2025 3415850 LARIMER COUNTY $577.53 12/31/2025 3415851 LAW OFFICES OF FRANK J BALL $15.00 12/31/2025 3415852 LIGHTHOUSE FAMILY MORTUARY LLC $458.00 12/31/2025 3415853 LITTLE THOMPSON WATER DISTRICT $43.94 5 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415854 LIVE FULLY LLC $639.00 12/31/2025 3415855 LP PROPANE LLC $1,470.91 12/31/2025 3415856 PAT MALLETT $135.00 12/31/2025 3415857 MARTIN MARIETTA MATERIALS INC $13,661.61 12/31/2025 3415858 MARTINDALE CONSULTANTS INC $2,303.75 12/31/2025 3415859 MEALS ON WHEELS $3,130.38 12/31/2025 3415860 MEEKER COMMONS MHA, LTD $2,142.00 12/31/2025 3415861 DENNIS MEFFORD $370.00 12/31/2025 3415862 METRO MAINTENANCE INC $22,634.91 12/31/2025 3415863 REBECCA MILANI $15.00 12/31/2025 3415864 MINUTEMAN PRESS OF GREELEY $194.00 12/31/2025 3415865 MONTEZUMA COUNTY $100.00 12/31/2025 3415866 MONTEZUMA COUNTY $892.00 12/31/2025 3415867 MORGAN COUNTY $21.50 12/31/2025 3415868 MORGAN COUNTY $40.00 12/31/2025 3415869 KATHLEEN MUTH $100.00 12/31/2025 3415870 NAGI LUTA ENTERPRISES LLC $300.00 12/31/2025 3415871 NATIONAL INSPECTION SERVICES $7,500.00 12/31/2025 3415872 NELSON & KENNARD $30.00 12/31/2025 3415873 NMS LABS $6,877.00 12/31/2025 3415874 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/31/2025 3415875 NORTH WELD COUNTY WATER DISTRICT $149.70 12/31/2025 3415876 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $550.00 6 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415877 NORTHSTAR PROCESS SERVERS $90.00 12/31/2025 3415878 SHIRLEY O'NEIL $320.00 12/31/2025 3415879 OBAND'S JANITORIAL COMPANY $28,755.00 12/31/2025 3415880 OTAK INC $3,844.75 12/31/2025 3415881 OVERLOOK MINE LLC $139,469.75 12/31/2025 3415882 PAPER CHASE $50.00 12/31/2025 3415883 PITNEY BOWES $840.00 12/31/2025 3415884 PMIC $94.07 12/31/2025 3415885 POWER MOTIVE $5,726.85 12/31/2025 3415886 PRAIRIE MOUNTAIN MEDIA $35.50 12/31/2025 3415887 PRECISE MRM LLC $400.00 12/31/2025 3415888 QUALITY WELL AND PUMP $429.93 12/31/2025 3415889 RAINDANCE HOLDINGS LLC $1,600.00 12/31/2025 3415890 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $30,838.01 12/31/2025 3415891 RAPTOR MATERIALS LLC $1,747.25 12/31/2025 3415892 VIRGINIA READ $60.00 12/31/2025 3415893 REDLINE FIRE SERVICES LLC $19,970.00 12/31/2025 3415894 REDWOOD TOXICOLOGY LABORATORY INC $653.50 12/31/2025 3415895 REDWOOD TOXICOLOGY LABORATORY INC $760.48 12/31/2025 3415896 MARTHA RENTERIA-ACOSTA $15.00 12/31/2025 3415897 RMS INC $115,493.52 12/31/2025 3415898 MARC ROBINSON $102.80 12/31/2025 3415899 LAUREN E. ROSETTA $130.00 7 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415900 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $177.32 12/31/2025 3415901 RUSS BASSETT CORP $627,805.05 12/31/2025 3415902 SAM'S CLUB $218.15 12/31/2025 3415903 STEVEN SANCHEZ $15.00 12/31/2025 3415904 SCHAEFER ENTERPRISES INC $549.30 12/31/2025 3415905 SERENITY VILLAGE APARTMENTS LLLP $1,242.00 12/31/2025 3415906 CHARON SHIRK $115.00 12/31/2025 3415907 RHONDA SNYDER $100.00 12/31/2025 3415908 SO LOW TRANSPORT INC $69,884.32 12/31/2025 3415909 SOCIAL SECURITY ADMINISTRATION $2,901.00 12/31/2025 3415910 SOCIAL SECURITY ADMINISTRATION $3,868.00 12/31/2025 3415911 SOCIAL SECURITY ADMINISTRATION $314.00 12/31/2025 3415912 SOUNDOFF SIGNAL $51.26 12/31/2025 3415913 SOUTHWEST JCB INC $568.05 12/31/2025 3415914 SPENCER FANE LLP $4,185.00 12/31/2025 3415915 STERIS CORPORATION $3,462.02 12/31/2025 3415916 SUNRISE COMMUNITY HEALTH CENTER $1,000.00 12/31/2025 3415917 SUPPORT INC $1,149.38 12/31/2025 3415918 TELEDYNE INSTRUMENTS INC $238.00 12/31/2025 3415919 TELUS COMMUNICATIONS (US) INC $3,417.36 12/31/2025 3415920 THE OTERO CORPORATION $683.84 12/31/2025 3415921 TRACES GOVERNMENT LLC $831.78 12/31/2025 3415922 TRANSWEST TRUCK TRAILER RV $126,267.40 8 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415923 TRAUMA, RESTORATION AND CLEAN UP $2,260.00 12/31/2025 3415924 TRI STATE TOWING LLC $475.50 12/31/2025 3415925 TRINITY SERVICES GROUP INC $59,014.34 12/31/2025 3415926 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $11,408.20 12/31/2025 3415927 UABACO LLC $8,667.00 12/31/2025 3415928 UCHEALTH GREELEY HOSPITAL $2,305.41 12/31/2025 3415929 UNHINGED DOCKS AND DOORS $4,363.83 12/31/2025 3415930 UNIQUE SERVICES OF NORTHERN COLORADO LTD $2,437.76 12/31/2025 3415931 UNIVERSITY OF NORTHERN COLORADO $54,169.65 12/31/2025 3415932 TIERE VALENTINE $90.76 12/31/2025 3415933 VALLEY FIRE EXTINGUISHER, INC. $28.00 12/31/2025 3415934 VERGE AT GREELEY APARTMENTS LLC $795.00 12/31/2025 3415935 VICTIM COMPENSATION FUND $73,151.93 12/31/2025 3415936 VISITING ANGELS OF LOVELAND $1,624.00 12/31/2025 3415937 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $400.00 12/31/2025 3415938 NANCY WEST $15.00 12/31/2025 3415939 WESTERN DETENTION PRODUCTS INC $1,130.06 12/31/2025 3415940 WESTERN PAPER DISTRIBUTORS $9,192.31 12/31/2O25 3415941 MARILYN WHITE $240.00 12/31/2025 3415942 KEISHA WILLIAMS $15.00 12/31/2025 3415943 JILL WILSON-YURK $928.75 12/31/2025 3415944 WONDER YEARS $2,419.20 12/31/2025 3415945 WORKDAY INC $851,240.00 9 \ 10 CheckDate CheckNumber Payee Amount 12/31/2025 3415946 WSB LLC $2,300.00 12/31/2025 3415947 XCEL ENERGY $225.55 12/31/2025 3415948 ZTL PARTNERS INC $16,458.09 Check Register Summary Transaction Total: 208 Amount Total: $3,139,227.38 10 \ 10 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2025 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: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2025 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 !0051845 AJTUN, EMMA I2518495 MI122325 119.63 0.00 0.00 119.63 D !0051846 BROWN, QUINCY I2518525 1107-112525 267.40 0.00 0.00 267.40 D !0051847 CABALLERO, NANCY I2518494 MI121925 13.86 0.00 0.00 13.86 D !0051848 CASHWELL, JORDAN I2518539 MI122225 346.36 0.00 0.00 346.36 D !0051849 CEJA TRUJILLO, ELVA J I2518490 MI122325 199.08 0.00 0.00 199.08 D 10051850 CHAIREZ, HELEN I2518526 1201-122925 309.68 0.00 0.00 309.68 D 10051851 CHAPMAN, JULIE I2518492 MI122425 12.81 0.00 0.00 12.81 D 10051852 CONNER, DIANE ELIZABETH I2518417 MI121825 430.01 0.00 0.00 430.01 D 10051853 COSTIN, TATE I2518388 EXP121825 379.84 0.00 0.00 379.84 D I2518540 EXP122925 70.16 0.00 0.00 70.16 D DEPOSIT TOTAL 450.00 !0051854 DUDLEY, CAITLIN I2518385 MI112525 323.40 0.00 0.00 323.40 D !0051855 EASTWOOD, KIM I2518316 89.60 0.00 0.00 89.60 D I2518318 243.00 0.00 0.00 243.00 D DEPOSIT TOTAL 332.60 !0051856 FLACHS, AMY I2518285 MI121125 141.39 0.00 0.00 141.39 D !0051857 FRONEBERGER, RAIMEE I2518483 MI122325 55.72 0.00 0.00 55.72 D 10051858 FRY, ADRIAN I2517700 SGT FRY USE OF 387.00 0.00 0.00 387.00 D FORCE CONNECTIC UT !0051859 GALARZA, ALYSSA 22518527 1104-112425 266.00 0.00 0.00 266.00 D 10051860 GARCIA, DENISE I2518482 MI111925 146.58 0.00 0.00 146.58 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2025 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 10051861 GRASHORN, JAMIE I2518534 MI122825 40.74 0.00 0.00 40.74 D 10051862 GUZMAN, KIMBERLY I2518529 1101-112625 301.00 0.00 0.00 301.00 D !0051863 HOOKER, LARRY I2518317 374.50 0.00 0.00 374.50 D 10051864 HORN, CYNTHIA I2518531 121225 23.80 0.00 0.00 23.80 D !0051865 JOHNSON BAILEY, KHRISTOPHER R I2518264 DD JOHNSON BAIL 154.14 0.00 0.00 154.14 D EY POST ACAD TE ST 10051866 KING, SHEILA I2518498 MI122325 337.38 0.00 0.00 337.38 D !0051867 LEHMKUHL, JENNIFER APRIL I2518496 EXP121725 5.22 0.00 0.00 5.22 D 10051868 LEMMENS, KIM S I2518487 MI112025 60.27 0.00 0.00 60.27 D !0051869 MADDEN, KELLY I2518488 MI112625 543.90 0.00 0.00 543.90 D 10051870 MAJCHROWSKI, CECILIA I2518293 MI121025 163.66 0.00 0.00 163.66 D 10051871 MARTINEZ, RON C 22518382 MI122325 504.14 0.00 0.00 504.14 D 10051872 MONTES, ANGELA I2518070 1201-121625 28.21 0.00 0.00 28.21 D 10051873 MORTENSON, HEATHER I2518450 120825 9.80 0.00 0.00 9.80 D 10051874 MOSNESS, MARISSA I2518537 MI122325 227.22 0.00 0.00 227.22 D 10051875 MUSIL, HEIDI I2518449 1209-121725 387.80 0.00 0.00 387.80 D • 10051876 ODELL, ANNETTE I2518451 121725 40.60 0.00 0.00 40.60 D 10051877 ORTIZ, TAMMIE JO I2518386 MI121825 271.95 0.00 0.00 271.95 D 10051878 OSBORN, ALEXANDREA I2518383 MI112525 370.23 0.00 0.00 370.23 D !0051879 PALLESEN, JOHNATHAN I2518507 SGT PALLESEN HO 146.96 0.00 0.00 146.96 D LIDAY MEAL REIM BURSE 10051880 PALMER, JENNIFER I2518533 MI122925 106.26 0.00 0.00 106.26 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2025 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 !0051881 PARKER, JR, ROBERT I2518295 MI112025 620.85 0.00 0.00 620.85 D !0051882 PARKOS, DANIEL I2518297 1101-113025 120.40 0.00 0.00 120.40 D !0051883 PEMBERTON, JAMIE I2518241 HOLIMEAL25.EVI. 65.84 0.00 0.00 65.84 D PEMBERTON !0051884 PFLEIGER, MEGAN M I2518536 MI122225 302.05 0.00 0.00 302.05 D !0051885 PIRRAGLIA, MICHAEL I2518338 122925 26.60 0.00 0.00 26.60 D !0051886 PUCKETT, BRANDI I2518387 MI122325 276.54 0.00 0.00 276.54 D !0051887 RAMIREZ, MARIAN 22518294 MI110325 3.64 0.00 0.00 3.64 D !0051888 RODRIGUEZ, BEATRIZ I2518292 MI121625 84.00 0.00 0.00 84.00 D 1_0051S89 ROSS, KEVIN I2518144 463.33 0.00 0.00 1G3.3O B 12510145 -433.93 0.00 0.td 333.93 D DEPOSIT TOTAL /97.De !0051890 SANDERS, MADISON 22518296 MI121025 355.69 0.00 0.00 355.69 D I2518489 MI121925 238.00 0.00 0.00 238.00 D DEPOSIT TOTAL 593.69 10051891 SCHIEL, ADRIA I2518315 AS 122925 698.45 0.00 0.00 698.45 D 10051892 SCHULZ, CHRISTINA I2518535 MI121925 85.26 0.00 0.00 85.26 D 10051893 SHOBER, CHARLES I2517394 CHARLES SHOBER 1,572.29 0.00 0.00 1,572.29 D - MICROSOFT TRA INING 22518267 SHOBER MICROSOF 283.00 0.00 0.00 283.00 D T TRAINING PER DIEM DEPOSIT TOTAL 1,855.29 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2025 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 10051894 SKOGLUND, MEREDITH M I2518497 MI121625 41.79 0.00 0.00 41.79 D 10051895 STROBEL, CURT C I2518524 1201-122925 1,540.00 0.00 0.00 1,540.00 D 10051896 SUMMERS, NOE I2518426 2025 HOLIMEAL E 293.05 0.00 0.00 293.05 D XP 10051897 THOMAS, VICTORIA I2518291 MI121825 72.03 0.00 0.00 72.03 D 10051898 VASQUEZ-LUNA, VANESSA I2518491 MI112625 316.12 0.00 0.00 316.12 D 10051899 VELEZ, ROCIO I2518216 MI112625 255.50 0.00 0.00 255.50 D !0051900 WILSON, SHAWNA I2518538 MI112525 250.49 0.00 0.00 250.49 D 10051901 WOLF, LINNIE I2518486 MI122225 113.82 0.00 0.00 113.82 D !0051902 WURTZ, KATE I2518485 MI121825 36.26 0.00 0.00 36.26 D 10051903 AFLAC INSURANCE I2518520 AFLAC OCTBER 20 26,163.85 0.00 0.00 26,163.85 D 25 I2518552 AFLAC NOVEMBER 25,686.97 0.00 0.00 25,686.97 D 2025 DEPOSIT TOTAL 51,850.82 X51 ) 2.93 . 11 10051904 SPECIALIZED PATHOLOGY CONSULTA I2518280 1025 ��'�� 13,094.00 0.00 0.00 13,094.00 D e6Q, H95 . 74( BANK TOTAL 81,293.11 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:16 PM Check Run: 12/31/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385705 NUMBER OF PRINTED LINES PER PAGE: 52 aetna r. Re: Funds Transfer Confirmation Prepared Date: Monday, December 29,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25360-0370 Activity of: Friday,December 26,2025 Debit/Pull Amount: $83,619.22 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. Kthilbuttit.c-, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501464 12.29.2025 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 31,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25364-0317 Activity of: Tuesday, December 30,2025 Debit/Pull Amount: $24,713.83 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. Kan betht, ye' ties^ asti( 4144rA641‘) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501477 12.31.2025 Proprietary 0.0.• 120• + 120• + 789• + 789• + 328,223.04 + 328,223.04 + 3,139,227.38 + 3,139,227.38 + 80,495.79 + 80,495.79 + 83,619.22 + 83,619.22 + 24,713.83 + 24,713.83 + 3,657,188.26 3,657,188.26 * Hello