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Home My WebLink About20252503.tiffWeld County Warrants Dated: September 8, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated September 5, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,185,102.14. 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 $2,185,102.14. 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 8th day of September, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Excused Lynette Peppler: Aye Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2503 Check Register Date : 09/05/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/5/2025 by mhiggins Amount Greeley -Weld Airport Authority 090525AP 9/8/2025 2017669 ALLO COMMUNICATIONS LLC $207.70 9/8/2025 2017670 CANON FINANCIAL SERVICES INC $235.27 9/8/2025 2017671 EAGLE SAFE SURFACES COLORADO INC $906.90 9/8/2025 2017672 EAST COAST AERO CLUB INC $455.30 9/8/2025 2017673 SOURCE OFFICE PRODUCTS $69.73 9/8/2025 2017674 XCEL ENERGY $8,412.64 Check Register Summary Transaction Total: 6 Amount Total: $10,287.54 1 \ 1 2025-2503 Check Register Date : 09/05/2025 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 9/5/2025 by mhiggins Amount Weld County, Colorado 090525WELD 9/8/2025 3411751 4 RIVERS EQUIPMENT $13,996.90 9/8/2025 3411752 4IMPRINT $7,283.29 9/8/2025 3411753 ABC LEGAL SERVICES INC $30.00 9/8/2025 3411754 AIMS COMMUNITY COLLEGE $3,500.00 9/8/2025 3411755 ALTITUDE HOME CARE $1,160.00 9/8/2025 3411756 AMERICAN ARBORIST SERVICE $21,872.40 9/8/2025 3411757 JUDITH ARMSTRONG $90.00 9/8/2025 3411758 ASCEND STRATEGIES LLC $7,200.00 9/8/2025 3411759 ATMOS ENERGY $21,045.82 9/8/2025 3411760 AULT, TOWN OF $76.64 9/8/2025 3411761 AWARD ALLIANCE $12.50 9/8/2025 3411762 BE THE SOURCE $1,538.33 9/8/2025 3411763 BLACK ROCK MATERIAL & SUPPLY LLC $50,180.29 9/8/2025 3411764 BOTTI LEGAL LLC $15.00 9/8/2025 3411765 BROWN DUNNING WALKER FEIN DRUSCH PC $787.41 9/8/2025 3411766 BRUMBAUGH & QUANDAHL PC LLO $454.18 9/8/2025 3411767 CAPITAL BUSINESS SYSTEMS INC $524.52 9/8/2025 3411768 CAPITAL CREDIT INC $1,450.00 9/8/2025 3411769 CDW GOVERNMENT $6,741.56 9/8/2025 3411770 CENTRAL WELD COUNTY WATER DISTRICT $304.20 9/8/2025 3411771 CENTURY LINK $27,453.60 1 / 6 Chec.ate CheckNumber Payee Amount 9/8/2025 3411772 IAN CHAMPA $4.00 9/8/2025 3411773 CMC TIRE INC $50,974.69 9/8/2025 3411774 COLLABORATEIQ $1,669.50 9/8/2025 3411775 COLORADO DEPARTMENT OF REVENUE $75.00 9/8/2025 3411776 COLORADO LEGISLATIVE STRATEGIES $6,391.66 9/8/2025 3411777 RICHARD CORNELL $300.00 9/8/2025 3411778 COUNTY TECHNICAL SERVICES, INC (CTSI) $18,593.14 9/8/2025 3411779 CURTIS BLUE LINE $1,254.56 9/8/2025 3411780 DAY WEATHER INC $475.00 9/8/2025 3411781 DBE MANUFACTURING & SUPPLY LLC $79,259.60 9/8/2025 3411782 DEMENTIA TOGETHER $350.00 9/8/2025 3411783 DENVER OFFICE FOR ECONOMIC DEVELOPMENT $5,549.94 9/8/2025 3411784 DIGITAL WORKSHOP CENTER $3,005.00 9/8/2025 3411785 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 9/8/2025 3411786 DYNAMIC DWELLINGS LLC $1,205.00 9/8/2025 3411787 ENHANCE PRINTING LLC $1,065.00 9/8/2025 3411788 ENVIROTECH SERVICES LLC $54,808.74 9/8/2025 3411789 EXPRESS TOLL SERVICES CENTER $383.88 9/8/2025 3411790 STEPHANIE M. FERRIS $275.00 9/8/2025 3411791 FRANCY LAW FIRM $15.00 9/8/2025 3411792 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,144.76 9/8/2025 3411793 FRONT RANGE LANDFILL $195.66 9/8/2025 3411794 GALETON WATER AND SANITATION DISTRICT $52.00 2 \ 6 CheckDate CheckNumber Payee Amount 9/8/2025 3411795 GIGASPAN SOLUTIONS INC 53,750.00 9/8/2025 3411796 JACQUELINE GOLDMAN $15.00 9/8/2025 3411797 GREELEY AREA CHAMBER OF COMMERCE FOUNDATION INC $1,900.00 9/8/2025 3411798 HINKLE & COMPANY PC $15,000.00 9/8/2025 3411799 INDIANA STATE CENTRAL COLLECTION UNIT $48.80 9/8/2025 3411800 INNOVEST SYSTEMS LLC $1,487.20 9/8/2025 3411801 LOWTHER JOHNSON $15.00 9/8/2025 3411802 VALLEE JOHNSON $110.00 9/8/2025 3411803 KEEFE COMMISSARY NETWORK SALES $1,669.80 9/8/2025 3411804 KEN GARFF FORD GREELEY $59,517.00 9/8/2025 3411805 LANGUAGE LINE SERVICES INC $1,108.76 9/8/2025 3411806 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $816.50 9/8/2025 3411807 LINEAGE LOGISTICS $85,564.85 9/8/2025 3411808 LITTLE THOMPSON WATER DISTRICT $49.26 9/8/2025 3411809 KEVIN LOPEZ $15.00 9/8/2025 3411810 MAGOON LLC $20,509.28 9/8/2025 3411811 MARK JOHNSON LLC $863.94 9/8/2025 3411812 MARTIN MARIETTA MATERIALS INC $88,948.22 9/8/2025 3411813 MAXIMUS INC $5,500.00 9/8/2025 3411614 NICOLE MAYEDA KROSCHEL $1,106.62 9/8/2025 3411815 MIRANDA MCALESTER $207.90 9/8/2025 3411816 MEEKER COMMONS MHA, LTD $1,043.00 9/8/2025 3411817 MERJENT INC $53,452.22 3 \ 6 CheckDate CheckNumber Payee Amount 9/8/2025 3411818 MHC KENWORTH $21,932.36 9/8/2025 3411819 RORI MONDRAGON $280.00 9/8/2025 3411820 MOORE LAW GROUP APC $478.63 9/8/2025 3411821 MOTOROLA SOLUTIONS INC $5,438.00 9/8/2025 3411822 MULTICARD $1,489.20 9/8/2025 3411823 DIANA MUNOZ $220.00 9/8/2025 3411824 DONN NANNEN $15.00 9/8/2025 3411825 NAPA AUTO PARTS $17,925.26 9/8/2025 3411826 NEBRASKA CHILD SUPPORT $175.00 9/8/2025 3411827 NELSON & KENNARD $15.00 9/8/2025 3411828 NEW MEXICO CHILD SUPPORT $428.50 9/8/2025 3411829 NHUNG NGUYEN $732.96 9/8/2025 3411830 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00 9/8/2025 3411831 NORTHWEST PARKWAY $24.85 9/8/2025 3411832 CHARLES ODENDHAL $275.00 9/8/2025 3411833 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 9/8/2025 3411834 MARIA PARRA $50.00 9/8/2025 3411835 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $225.00 9/8/2025 3411836 PITNEY BOWES $1,435.20 9/8/2025 3411837 POULSEN ACE HARDWARE $99.99 9/8/2025 3411838 PRAIRIE MOUNTAIN MEDIA $151.00 9/8/2025 3411839 PROPERTY TECHNICA $975.12 9/8/2025 3411840 RECOVERY ACE INC $50.00 4 $ 6 CheckDate CheckNumber Payee Amount 9/8/2025 3411841 REVELATION STEEL, LLC $321.23 9/8/2025 341.1842 MARCY ROLES $620.06 9/8/2025 3411843 RONEY LAW FIRM $25.00 9/8/2025 3411844 LAUREN E. ROSETTA $125.00 9/8/2025 3411845 SAFEWAY $20.07 9/8/2025 3411846 SAM'S CLUB $114.82 9/8/2025 3411847 SAM'S CLUB $172.53 9/8/2025 3411848 FRANK SANCHEZ $240.00 9/8/2025 3411849 SENERGY PETROLEUM $358.00 9/8/2025 3411850 MARIA SHUSTER $232.00 9/8/2025 3411851 CARLOTTA SIMMONS $15.00 9/8/2025 3411852 SINGH FOOD & SINCLAIR $1,100.00 9/8/2025 3411853 SO LOW TRANSPORT INC $40,601.44 9/8/2025 3411854 SOURCE MANAGEMENT INC $469.90 9/8/2025 3411855 SPEAKWRITE BILLING DEPARTMENT $1,128.81 9/8/2025 3411856 STATE OF COLORADO $34,528.57 9/8/2025 3411857 STONEHAM COOPERATIVE TELE CORP $84.67 9/8/2025 3411858 REGIS SULLIVAN $450.00 9/8/2025 3411859 TEAM PETROLEUM LLC $27,908.46 9/8/2025 3411860 YANET TELLEZ $15.00 9/8/2025 3411861 THOMSON REUTERS -WEST PUBLISHING CORP $3,912.00 9/8/2025 3411862 DARCY TIGLAS $558.00 9/8/2025 3411863 TLM CONSTRUCTORS, INC $8,250.00 5 $ 6 CheckDate CheckNumber Payee Amount 9/8/2025 3411864 JEFF TODD $10.00 9/8/2025 3411865 TRANSWEST TRUCK TRAILER RV $283,439.57 9/8/2025 3411866 UABACO LLC $6,939.00 9/8/2025 3411867 ULINE SHIPPING SUPPLY SPECIALISTS $731.69 9/8/2025 3411868 UNION PACIFIC RAILROAD COMPANY $6,405.69 9/8/2025 3411869 US POSTMASTER $344.56 9/8/2025 3411870 VAISALA INC $10,769.00 9/8/2025 3411871 VOIANCE LANGUAGE SERVICES LLC $2,131.41 9/8/2025 3411872 WASTE MANAGEMENT OF NORTHERN COLORADO $7,158.80 9/8/2025 3411873 WCC CONSTRUCTION LLC $147,739.25 9/8/2025 3411874 WESTERN NEBRASKA OBSERVER $160.00 9/8/2025 3411875 WESTERN STATES LAND SERVICES LLC $6,987.50 9/8/2025 3411876 WHITE SANDS WATER ENGINEERS INC $665.00 9/8/2025 3411877 WITWER, OLDENBURG, BARRY & GROOM LLP $210.00 9/8/2025 3411878 TONY WOODELL $15.00 9/8/2025 3411879 WYOMING COALITION AGAINST DV & SA $15.00 9/8/2025 3411880 WYOMING VITAL RECORDS SERVICES $25.00 9/8/2025 3411881 XEROX BUSINESS SOLUTIONS SOUTHWEST $237.30 Check Register Summary Transaction Total: 131 Amount Total: $1,384,797.63 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2025 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2025 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050638 AJTUN, EMMA 140.35 0.00 0.00 !0050639 ARNDT, MARTA 165.90 0.00 0.00 10050640 ATKINS, BENJAMIN 474.95 0.00 0.00 I2512386 MI082725 140.35 D I2512291 09/03/2025MI 165.90 D I2512459 PXC 090225 BA 474.95 D !0050641 BAKER, HEATHER I2512416 MI082725 102.76 0.00 !0050642 BAKER, KELLEE 111.65 0.00 0.00 102.76 D I2512381 MI082825 0.00 111.65 D !0050643 BLOOMFIELD, TARYN 289.80 0.00 0.00 I2512385 MI072425 289.80 D !0050644 BRUINGTON, MARY ELISABETH I2512384 MI081525 84.00 0.00 0.00 84.00 D !0050646 BURNS, DAVID 480.55 0.00 241.00 0.00 TOTAL I2512456 PXC 090325 DBUR 0.00 480.55 D NS I2512457 PER DIEM - DEPL 0.00 241.00 D OYMENT DBURNS !0050647 CALLENDER, LORENZA 363.51 0.00 0.00 !0050648 CAMPBELL, ROXANNE 72.38 0.00 0.00 !0050649 CARLSON, TIFFANY 42.00 0.00 0.00 !0050650 CHADWICK, ANDREW 215.32 0.00 0.00 92.50 0.00 0.00 721.55 I2512375 MI082825 363.51 D I2512362 MI082225 72.38 D I2512525 42.00 D I2512414 MI082825 215.32 D I2512498 EXP082725 92.50 D TOTAL 307.82 10050651 CHANNELL, MILLIE I2512290 09/03/2025MI 284.14 0.00 0.00 284.14 D DEPOSIT DEPOSIT !0050652 CHAVEZ, MARIA ISABEL I2512413 MI082125 203.00 0.00 0.00 203.00 D !0050653 DAVIS, KIMBERLY I2512359 MI082025 18.13 0.00 0.00 18.13 D 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2025 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 !0050654 DEBOER, RUTH I2512488 MI082825 162.26 0.00 0.00 162.26 D !0050655 DENNY, WILLIAM I2512318 09/03/2025MI 170.10 0.00 0.00 170.10 D !0050656 ELLIOTT, VALERIE I2512489 MI082925 18.48 0.00 0.00 18.48 D !0050657 FREY, JEREMY I2512300 PD FREY APA SEM 729.32 0.00 0.00 729.32 D INAR SAN DIEGO !0050658 GARCIA, DENISE I2511857 51073125 138.67 0.00 0.00 138.67 D !0050659 GAY, KRISTEN I2511062 REISSUEMI072825 143.22 0.00 0.00 143.22 D I2511063 REISSUEMI072925 10.92 0.00 0.00 10.92 D I2512442 MI082925 128.52 0.00 0.00 128.52 D DEPOSIT TOTAL 282.66 !0050660 GONZALEZ, ELVIRA V 92.50 0.00 0.00 !0050661 GRIJALVA, DAVID ANTHONY 311.49 0.00 0.00 !0050662 GUNDRY, SUSAN 331.04 0.00 0.00 !0050663 HARFORD, LAUREN 365.82 0.00 0.00 !0050664 HESS, KIRA 197.06 0.00 0.00 !0050665 JIMENEZ, RIGOLEE 274.40 0.00 0.00 !0050666 JOHNSON, LAURA 173.88 0.00 0.00 !0050667 KILBER, ASHTYN 481.95 0.00 0.00 !0050668 LANIER, JACOB 372.55 0.00 0.00 !0050669 MADDEN, KELLY 299.60 0.00 0.00 !0050670 MAES, FABIOLA 228.20 0.00 0.00 I2512390 EXP082725 92.50 D I2512393 DET GRIJALVA IN 311.49 D V & PROSECUTE S A- IN I2512286 09/03/2025MI 331.04 D I2512288 09/03/2025MI 365.82 D I2512497 MI080725 197.06 D I2512491 MI082925 274.40 D I2512535 0804-082825 173.88 D I2512536 0802-082825 481.95 D I2512396 DD LANIER HOST 372.55 D NEG N.DAKOTA I2512374 MI072425 299.60 D I2512365 MI082825 228.20 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2025 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 !0050671 MARES OROZCO, OFELIA I2512541 0803-082725 180.60 0.00 0.00 180.60 D !0050672 MARQUEZ, JOSEFINA I2512490 MI082925 38.50 0.00 0.00 38.50 D OA50G73 MAXEY, JASON S I251230? 408.10 OOe 000 163 i6 !0050674 MCCLAIN, KIMBERLY K I2512415 MI082525 253.19 0.00 0.00 253.19 D !0050675 MCDONALD, CHRIS I2512537 0801-082925 517.30 0.00 0.00 517.30 D !0050676 MEYERS, JUSTIN I2512319 09/03/2025MI 277.62 0.00 0.00 277.62 D !0050677 MILLER, BRENT I2512420 MI082925 433.37 0.00 !0050678 MOORE, ALICIA 459.20 0.00 0.00 433.37 D I2512305 CORR COUNSEL MO 0.00 459.20 D ORE CCA KEYSTON !0050679 MORTENSON, HEATHER I2512539 0803-081025 47.60 0.00 0.00 47.60 D !0050680 MUNOZ, LUIS A I2512320 09/03/2025MI 362.02 0.00 0.00 362.02 D !0050681 MYERS, NORA I2512495 MI082925 360.36 0.00 0.00 360.36 D !0050682 NAIBAUER, CARMEN I2512540 0806-082725 145.60 0.00 0.00 145.60 D !0050683 OROZCO, SAMANTHA I2512542 0804-082925 350.00 0.00 0.00 350.00 D !0050684 PALMER, JENNIFER I2512494 MI082225 74.90 0.00 0.00 74.90 D !0050685 PENA, JENNY 35.70 0.00 0.00 I2512526 35.70 D 10050686 PFLEIGER, MEGAN M I2512379 MI082225 237.86 0.00 0.00 237.86 D !0050687 PITTMAN, ANDREW I2512496 MI082925 111.10 0.00 0.00 111.10 D !0050688 PONKO, JAMEE 269.15 0.00 I2512380 MI082525 0.00 269.15 D !0050689 RAMIREZ, MARIAN I2512419 MI082825 13.44 0.00 0.00 13.44 D !0050690 REDDICK, TIMOTHY D I2512289 09/03/2025MI 248.28 0.00 0.00 248.28 D 10050691 RICHTER, PAYTON I2512499 MI082825 25.13 0.00 0.00 25.13 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2025 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 !0050692 ROBSON, DUANE I2512285 09/03/2025MI 135.80 0.00 0.00 135.80 D !0050693 RUBENSTEIN, KADIE I2512520 0925NFPLIC 146.00 0.00 !0050694 RUDISILL, ROY 489.90 0.00 0.00 146.00 D 0.00 I2512509 489.90 D !0050695 RUSCH, COURTNEY I2512363 MI082725 83.02 0.00 0.00 !0050696 SADUSKY, STAN 172.15 0.00 83.02 D I2511936 STAN SADUSKY 7. 0.00 172.15 D 28.2025 PERSONA L EXP !0050697 SCHULZ, CHRISTINA I2512418 MI082625 181.79 0.00 0.00 181.79 D !0050698 SEVERIN, JOSHUA I2512317 09/03/2025MI 416.49 0.00 0.00 416.49 D !0050699 SPARKS, EWA 418.50 0.00 I2512314 09/03/2025MI 0.00 418.50 D !0050700 SPRATTE, KAITLYNN I2512423 MI082225 470.63 0.00 0.00 470.63 D !0050701 STEELE-MADDERA, NICOLE I2512493 MI083025 133.35 0.00 0.00 133.35 D !0050702 TAPIA, DAMIAN I2512360 MI073125 533.40 0.00 0.00 533.40 D !0050703 THEISEN, CASSANDRA 28.70 0.00 0.00 152.30 0.00 0.00 I2512445 0714-072925 28.70 D I2512446 0805-082525 152.30 D TOTAL 181.00 !0050704 THOMAS, VICTORIA I2512378 MI082225 74.90 0.00 0.00 74.90 D !0050705 TRAUTNER, NICOLAS I2512444 0807-082825 365.40 0.00 0.00 365.40 D !0050706 WESTON, RHYANE I2512449 0805-082925 333.90 0.00 0.00 333.90 D DEPOSIT !0050707 WICKSTROM, MONICA 46.90 0.00 0.00 !0050708 WILSON, SHAWNA 279.80 0.00 0.00 !0050709 WOPIMAZI, MOFOR A 165.62 0.00 0.00 !0050710 ZRUBEK, PETER 91.70 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2025 09/08/2025 I2512417 MI082725 46.90 D I2512388 MI073125 279.80 D I2512376 MI072525 165.62 D I2512287 09/03/2025MI 91.70 D RUN DATE: 09/05/2025 $17,yo11.9Q - i;72 • V) _$163.1O Weld County BNPD Data Batch Disbursement Register TIME: 02:49 PM Check Run: PAGE: 6 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383112 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/08/2025 PAGE: 1 CHECK 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: 09/05/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/08/2025 PAGE: 2 CHECK 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 E0003687 ICS JAIL SUPPLIES INC I2512358 INV810682 2,480.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 2,480.00 B RUN DATE: 09/05/2025 TIME: 02:48 PM Weld County BNPD Data Batch Disbursement Register Check Run: 09/08/2025 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383107 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * aetna' Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 2, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25241-1183 Activity of: Friday, August 29, 2025 Debit/Pull Amount: $304.54 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32500973 9.2.2025 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 4, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25246-0585 Activity of: Wednesday, September 3, 2025 Debit/Pull Amount: $463,290.35 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. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2500980 9.4.2025 Proprietary 9/5/25, 11:11 AM WELLS FARGO Commercial Card Account Services Commercial card account services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint e ount Billing Period Us urG e a1d bliling... Statement Payment Due date Date l Print New Balance Due 3739.480.10001 8/1/2025 - 8/29/2025 9/2/2025 9/4/2025 $283,552.29 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$4,962.78 Credit Adjustments -$104.00 ( Fee Credit Adjustments $0.00 Purchase Transactions $288,607.56 Debit Transactions $0.00 Fees Debit Transactions $11.51 New Balance $283,552.29 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/1/2025 - 8/29/2025 New Balance Days to Pay Payment Due Date $283,552.29 2 Calendar Days 9/4/2025 Your account ending with will be automatically debited for this amount on 9/4/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?divisionld=10001 &stmtEffectiveDate=29-AUG-2025&stmtCycle=1 &start... 1/3 9/5/25, 11:14 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOnee Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Social Services,; August purchase card billing Print Statement Payment Due New Balance date Date Due 3739.480.10002 8/1/2025 - 8/29/2025 9/2/2025 9/4/2025 $23,216.70 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$293.90 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $23,501.37 Debit Transactions $0.00 Fees Debit Transactions $9.23 New Balance $23,216.70 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/1/2025 - 8/29/2025 New Balance Days to Pay Payment Due Date $23,216.70 2 Calendar Days 9/4/2025 Your account ending with will be automatically debited for this amount on 9/4/2025 https://acco u ntse rvices-we I lson eca rd.ceo.wel lsfa rg o.com/ccas/api/viewbill/V1 ?d ivision Id=10002&stmtEffectiveDate=29-AUG-2025&stmtCycle=1 &start... 1/3 ••0•. 10,287.54 + 1,384,797.63 + 17,173.09 + 2,480• + 304.54 + 463,290.35 283,552_•29 + 23,216.7 + 2,185,102.14 * 10,287.54 + 1,384,797.63 + 17,173.09 + 2,480• + 304.54 + 463,290.35 + 283,552.29 + 23,216.7 + 2,185,102.14 * Hello