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Home My WebLink About20252899.tiffWeld County Warrants Dated: October 27, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-nine (29) pages, and dated October 21 and 24, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $7,668,616.98. 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 $7,668,616.98. 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 27th day of October, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro -Tern: Aye Jason S. Maxey: Excused Lynette Peppier: Excused Kevin D. Ross: Aye Approved as to Funding: Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2025-2899 Check Register Date : 10/21/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/21/2025 by mhiggins Amount Weld County, Colorado 102125WELD 10/22/2025 3413316 21ST CENTURY EQUIPMENT LLC $308.48 10/22/2025 3413317 AB LITIGATION SERVICES $722.10 10/22/2025 3413318 CLAUDIA AHLSTROM $220.00 10/22/2025 3413319 AIRGAS USA LLC $856.60 10/22/2025 3413320 GUADALUPE ALEMAN $840.00 10/22/2025 3413321 KRISTIE ALLBRITTEN $190.00 10/22/2025 3413322 KEITH ALLEN $50.00 10/22/2025 3413323 ALLIED UNIVERSAL SECURITY SERVICES $22,505.04 10/22/2025 3413324 ALTERNATIVES ACCESS LLC $3,034.98 10/22/2025 3413325 BELKIN ALVARADO $400.00 10/22/2025 3413326 ESMERALDA ALVAREZ $743.71 10/22/2025 3413327 HOLLY AMERO $240.00 10/22/2025 3413328 ANDERSON & HINZE LAW $180.00 10/22/2025 3413329 MARYCRUZ ANIMA CASTELLANO $225.00 10/22/2025 3413330 ARAPAHOE COUNTY $35.00 10/22/2025 3413331 JUDITH ARMSTRONG $90.11 10/22/2025 3413332 SANDRA BASSETT $110.00 10/22/2025 3413333 BENT COUNTY $35.11 10/22/2025 3413334 LAURA BLAKE $300.00 10/22/2025 3413335 BNB WIRE HARNESS MANUFACTURING LLC $1,054.33 10/22/2025 3413336 JILL BODAMMER $620.00 2025-2899 CheckDate CheckNumber Payee Amount 10/22/2025 3413337 ABIGAIL BOHANON $1,040.00 10/22/2025 3413338 BONNIE BE BODYWORK LLC $170.56 10/22/2025 3413339 CHELSEA BOOTH $508.00 10/22/2025 3413340 JENNIFER BURBRIDGE $390.00 10/22/2025 3413341 JADE CALDERON $1,200.00 10/22/2025 3413342 MARIA CAMPOS $740.00 10/22/2025 3413343 CE POWER SYSTEMS $28,956.00 10/22/2025 3413344 BERNADETTE CECIL $94.00 10/22/2025 3413345 CITY OF GREELEY $3,827,700.00 10/22/2025 3413346 CITY OF GREELEY $300.00 10/22/2025 3413347 JESSICA CLAYBURN $487.54 10/22/2025 3413348 TIFFANY COLE $400.00 10/22/2025 3413349 COLLAB ARCHITECTURE $14,031.00 10/22/2025 3413350 COLORADO DISTRICT ATTORNEYS COUNCIL $3,990.00 10/22/2025 3413351 COLORADO THERAPEUTIC RIDING CENTER $280.00 10/22/2025 3413352 COLORADO TRUCKING COLLEGE LLC $4,500.00 10/22/2025 3413353 ISABEL CORDOVA $270.00 10/22/2025 3413354 BRITTANY COVEL $280.00 10/22/2025 3413355 NICOLE CRAWFORD $167.57 Vary) 10/22/2025 3413357 CREATIVE COUNSELING SERVICES $2,787.00 10/22/2025 3413358 SERENA CURTIS $300.00 vO ID 2 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413360 CURTIS BLUE LINE $3,642.03 10/22/2025 3413361 REBECCA CUTLER $5,265.00 10/22/2025 3413362 ADAN DADLE $600.00 10/22/2025 3413363 SHERI DALGLIESH $157.95 10/22/2025 3413364 LINDA DE LAROSA $480.00 10/22/2025 3413365 DAWN DEVRIES $320.00 HYOID Vo r D 10/22/2025 3413368 EASE -E MEDICAL INC $2,276.00 10/22/2025 3413369 ANNE EICHMAN $517.50 10/22/2025 3413370 EL PASO COUNTY $28.05 10/22/2025 3413371 AURORA C. ENCINIA $800.00 10/22/2025 3413372 CASSANDRA ENRIQUEZ $432.00 10/22/2025 3413373 EON WORKPLACE $604.60 10/22/2025 3413374 FARIS MACHINERY COMPANY $341.89 10/22/2025 3413375 JANICE FARRELL $500.00 10/22/2025 3413376 FEDERAL EXPRESS CORPORATION $54.18 10/22/2025 3413377 JACINDA FITZSIMONS $125.00 10/22/2025 3413378 FLEET PRIDE INC $193.98 10/22/2025 3413379 TANYA FLORES $1,110.00 10/22/2025 3413380 ZELLA FOOS $130.00 10/22/2025 3413381 DALE FUNKHOUSER $275.00 10/22/2025 3413382 ANA C. GARNICA $160.00 3 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413383 WENDY GARZA $200.00 10/22/2025 3413384 KRISTEN GAY $300.00 10/22/2025 3413385 RICHARD GEISERT $650.00 10/22/2025 3413386 GENCORE CANDEO LTD $1,600.00 10/22/2025 3413387 MARIA GIL $540.00 10/22/2025 3413388 ROSINA GOMEZ DE LUNA $300.00 10/22/2025 3413389 NEELY GRACEY $450.00 10/22/2025 3413390 GRAINGER $461.90 10/22/2025 3413391 GRAINGER $1,414.21 10/22/2025 3473392 GREELEY CHRYSLER DODGE JEEP RAM $1,095.55 10/22/2025 3413393 GREELEY WINSUPPLY CO $125.00 10/22/2025 3413394 GREELEY-WELD COUNTY AIRPORT $819,448.83 10/22/2025 3413395 KERRY GREENWALD $420.00 10/22/2025 3413396 CHANEL GRISMORE $300.00 10/22/2025 3413397 VICENTE GUERRERO $300.00 10/22/2025 3413398 KIMBERLY GUTIERREZ $700.00 10/22/2025 3413399 MEGAN HARMS $73.00 10/22/2025 3413400 SANDRA HARO $800.00 10/22/2025 3413401 EDWARD HART $760.00 10/22/2025 3413402 HD SUPPLY FACILITIES MAINTENANCE LTD $100.42 10/22/2025 3413403 HEARTS IN HARMONY MUSIC THERAPY LLC $937.44 10/22/2025 3413404 HERITAGE TITLE COMPANY $9,000.00 10/22/2025 3413405 KRISTY HEWITT $834.75 4 5 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413406 AMY HIATT $88.23 10/22/2025 3413407 HIGH WEST ENERGY $724.00 10/22/2025 3413408 HIRERIGHT LLC $63.02 10/22/2025 3413409 LETICIA HOLMBO $1,400.00 10/22/2025 3413410 JACOB HURST $460.00 10/22/2025 3413411 IDEA FORUM, INC $34.00 10/22/2025 3413412 IMAGINE! $1,064.72 10/22/2025 3413413 INTEGRATED LIFE CHOICES $5,630.92 10/22/2025 3413414 INTERMOUNTAIN DATA CORP $187.50 10/22/2025 3413415 ISOTEC SECURITY INC $2,712.00 10/22/2025 3413416 JDXPERT $28,177.50 10/22/2025 3413417 RICARDA JENKINS $1,575.00 10/22/2025 3413418 GABRIELLA JOHNSON $904.94 10/22/2025 3413419 JOHNSTOWN BREEZE $45.00 10/22/2025 3413420 DEBORAH JURY $200.00 10/22/2025 3413421 ALLISON KANZLER $71.29 10/22/2025 3413422 JENNA KAZMIERCZAK $199.00 10/22/2025 3413423 C BRADLEY KEIRNES $650.00 10/22/2025 3413424 KEN GARFF FORD GREELEY $503.49 10/22/2025 3413425 KONE, INC $4,175.82 10/22/2025 3413426 ELIZABETH KYLE $680.00 10/22/2025 3413427 LABLYNX INC $700.00 10/22/2025 3413428 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 5 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413429 INDIRA LAMKIN $360.00 10/22/2025 3413430 LARIMER COUNTY $32.60 10/22/2025 3413431 LARIMER COUNTY $168.00 10/22/2025 3413432 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $106.50 10/22/2025 3413433 SARA LEMKE $300.00 10/22/2025 3413434 NORMA LEYVA $190.00 10/22/2025 3413435 BRENDA LONG $490.00 10/22/2025 3413436 JESSICA LOPEZ $420.00 10/22/2025 3413437 BRENDA MALDONADO $190.00 10/22/2025 3413438 ARABELLA MARTIN $181.50 10/22/2025 3413439 MIRTA MARTINEZ $960.00 10/22/2025 3413440 MAVERICK DISPOSAL LLC $540.00 10/22/2025 3413441 JEAN MCALLISTER, MSW $737.50 10/22/2025 3413442 TIFFANY MCCARTY $300.00 10/22/2025 3413443 LOUISE M. MCKAY $9,190.00 10/22/2025 3413444 DENNIS MEFFORD $320.00 10/22/2025 3413445 MARIBEL MENDEZ $240.00 10/22/2025 3413446 METRO MAINTENANCE INC $5,757.82 10/22/2025 3413447 MIDWEST CARD & ID SOLUTIONS $3,250.00 10/22/2025 3413448 MIKE MAROONE FORD LONGMONT $179.95 10/22/2025 3413449 HEATHER MILLER $700.00 10/22/2025 3413450 AMBER MIRACLE $300.00 10/22/2025 3413451 RORI MONDRAGON $488.60 6 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413452 ORALIA MORALES $400.00 10/22/2025 3413453 MOTOROLA SOLUTIONS INC $1,778.28 10/22/2025 3413454 SANDRA K. MURPHY $2,632.50 10/22/2025 3413455 KATHLEEN MUTH $100.00 10/22/2025 3413456 NACCED $2,255.00 10/22/2025 3413457 REIKO NAKAMURA $170.00 10/22/2025 3413458 ALAA NASSRALLAH $400.00 10/22/2025 3413459 COREY NATHAN $300.00 10/22/2025 3413460 BLANCA NAVARRO $680.00 10/22/2025 3413461 DESIRAE NEWELL $515.00 10/22/2025 3413462 THOMAS NEWMAN $375.00 10/22/2025 3413463 NMS LABS $16,205.00 10/22/2025 3413464 NORTHERN COLORADO DRIVELINE $129.74 10/22/2025 3413465 KARLA NOYOLA $400.00 10/22/2025 3413466 MARISSA OLIVAS CAMPOS $370.00 10/22/2025 3413467 ONE WAY INC $174.25 10/22/2025 3413468 BRENDA ORDONEZ $420.00 10/22/2025 3413469 OZTEK COMMERCIAL SERVICES $999.38 10/22/2025 3413470 NANCY PACHECO $285.00 10/22/2025 3413471 PAPER CHASE $50.00 10/22/2025 3413472 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $801.00 10/22/2025 3413473 KARMEN PEAK $600.00 10/22/2025 3413474 AMELIA PELICO $300.00 7 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413475 BETH PETERS $553.13 10/22/2025 3413476 PHLEBOTOMY TRAINING SPECIALISTS USA LLC $1,095.00 10/22/2025 3413477 GARY POUND $2,632.50 10/22/2025 3413478 CHRISTINA POWELL $320.00 10/22/2025 3413479 POWER MOTIVE $803.20 10/22/2025 3413480 PRESIDIO NETWORKED SOLUTIONS $12,654.47 10/22/2025 3413481 PRIBBLE LAWN AND LANDSCAPING INC $58,671.00 10/22/2025 3413482 PRIORITY DISPATCH CORPORATION $229.00 10/22/2025 3413483 KILEY RASMUSSEN $400.00 10/22/2025 3413484 SARAH REED $267.54 10/22/2025 3413485 REYNA RIQUELME $400.00 10/22/2025 3413486 IRENE RIVERA $300.00 10/22/2025 3413487 ALEJANDRINA ROBLERO $240.00 10/22/2025 3413488 LAURA RODRIGUEZ $360.00 10/22/2025 3413489 MARIA RODRIGUEZ $86.70 10/22/2025 3413490 MARIA RODRIGUEZ $270.00 10/22/2025 3413491 JOHEANA ROMERO $265.00 10/22/2025 3413492 NANCY RUIZ $180.00 10/22/2025 3413493 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $236.64 10/22/2025 3413494 S CARGO TRUCK CAPS & ACCESSORIES $1,549.99 10/22/2025 3413495 KARAH SAARELA $3,185.00 10/22/2025 3413496 ASHLEY SALMELA $400.00 10/22/2025 3413497 SAM'S CLUB $33.96 8 \ 11 Chec.ate CheckNumber Payee Amount 10/22/2025 3413498 YULMA SANSON $360.00 10/22/2025 3413499 JESSICA SCHAEFER $720.00 10/22/2025 3413500 MISTIE SCUDDER $1,754.91 10/22/2025 3413501 LAUREN SECREST $475.00 10/22/2025 3413502 SENERGY PETROLEUM $2,963.10 10/22/2025 3413503 SHIELD CALIFORNIA HEALTH CARE CENTER INC $372.48 10/22/2025 3413504 MARISOL SIERRA $420.00 10/22/2025 3413505 RHONDA SNYDER $36.00 10/22/2025 3413506 SOUNDOFF SIGNAL $468.12 10/22/2025 3413507 SOUTHPAW ELECTRIC $15,108.86 10/22/2025 3413508 STERICYCLE INC $7,455.44 10/22/2025 3413509 STEVENS AUTOMOTIVE INC $33.60 10/22/2025 3413510 SUMMIT TRANSCRIPTION LLC $291.45 10/22/2025 3413511 SUPERIOR FILTRATION PRODUCTS INC $2,328.10 10/22/2025 3413512 SUPPORT INC $1,033.28 10/22/2025 3413513 NICOLE SUTTLE $672.00 10/22/2025 3413514 AUDREY TAYLOR $375.00 10/22/2025 3413515 TEAM PETROLEUM LLC $5,354.58 10/22/2025 3413516 TECH ELECTRONICS OF COLORADO $600.00 10/22/2025 3413517 AUGUSTINA TEMU $290.00 10/22/2025 3413518 RACHEL TERRY $94.00 10/22/2025 3413519 THE OTERO CORPORATION $1,563.84 10/22/2025 3413520 THOMSON REUTERS -WEST PUBLISHING CORP $3,912.00 9 \ 11 CheckDate CheckNumber Payee Amount 10/22/2025 3413521 TOP QUALITY MANUFACTURING INC $248.85 10/22/2025 3413522 TOTAL TOOL SUPPLY, INC $33.04 10/22/2025 3413523 TRANSCRIBING SOLUTIONS LLC $56.55 10/22/2025 3413524 TRAUMA, RESTORATION AND CLEAN UP $550.00 10/22/2025 3413525 TRUE SAFETY SERVICES $4,500.00 10/22/2025 3413526 NICOLE TURNER $320.00 10/22/2025 3413527 SHARON TYLER $300.00 10/22/2025 3413528 UNIQUE SERVICES OF NORTHERN COLORADO LTD $5,722.53 10/22/2025 3413529 RACHEL URBINA $20.00 10/22/2025 3413530 USABLUEBOOK $504.19 10/22/2025 3413531 VALLEY FIRE EXTINGUISHER, INC. $3,080.00 10/22/2025 3413532 MAYELA VARELA $740.00 10/22/2025 3413533 OBED VARGAS $294.00 10/22/2025 3413534 R M. VELE2 $320.00 10/22/2025 3413535 KAYLEI VILLALOBOS $92.46 10/22/2025 3413536 VINTAGE CORPORATION $1,885.00 10/22/2025 3413537 VISITING ANGELS OF LOVELAND $1,740.00 10/22/2025 3413538 JACQUELINE VONBRAMER $320.00 10/22/2025 3413539 KIM WAGNER $250.00 10/22/2025 3413540 WARD ROAD PHARMACY $780.00 10/22/2025 3413541 WATERTOWN REGIONAL MEDICAL CENTER $380.00 10/22/2025 3413542 WESTERN DETENTION PRODUCTS INC $691.50 10/22/2025 3413543 WESTERN PAPER DISTRIBUTORS $4,234.38 CheckDate CheckNumber Payee Amount 10/22/2025 3413544 WICKHAM TRACTOR COMPANY $387.54 10/22/2025 3413545 AUBREY WILSON $300.00 10/22/2025 3413546 WONDER YEARS $1,758.21 10/22/2025 3413547 WRIGHT CHOICE INC $8,350.00 10/22/2025 3413548 NADINE ZAGHARI $280.00 10/22/2025 3413549 VIRIDIANA ZAMBRANO $360.00 10/22/2025 3413550 GABRIELA ZAVALA $890.00 10/22/2025 3413551 BRITTANY ZUVLIS $250.24 Check Register Summary Transaction Total: 236 Amount Total: $5,057,858.62 Check Register Date : 10/24/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/24/2025 by mhiggins Amount Greeley -Weld Airport Authority 102425AP 10/27/2025 2017715 ANTHEM BLUE CROSS AND BLUE SHIELD $6,080.88 10/27/2025 2017716 ANTHEM LIFE $298.78 10/27/2025 2017717 ATMOS ENERGY $33.72 10/27/2025 2017718 CANON FINANCIAL SERVICES INC $265.84 10/27/2025 2017719 CENTURY LINK $924.76 10/27/2025 2017720 CENTURY LINK $875.06 10/27/2025 2017721 CENTURY LINK $57.93 10/27/2025 2017722 CINTAS CORPORATION $123.24 10/27/2025 2017723 COREN PRINTING INC $675.00 10/27/2025 2017724 GREELEY CHAMBER OF COMMERCE $460.00 10/27/2025 2017725 GREELEY-WELD COUNTY AIRPORT $1,468.33 10/27/2025 2017726 GREELEY-WELD COUNTY AIRPORT $4,171.28 10/27/2025 2017727 GREELEY-WELD COUNTY AIRPORT $1,523.77 10/27/2025 2017728 GREELEY-WELD COUNTY AIRPORT $9,952.92 10/27/2025 2017729 ID EDGE $1,353.71 10/27/2025 2017730 UNITED HEALTHCARE $433.94 10/27/2025 2017731 XCEL ENERGY $98.78 Check Register Summary Transaction Total: 17 Amount Total: $28,797.94 1 5 1 Check Register Date : 10/24/2025 CheckDate CheckNumbor Payee Weld County Weld County *Check run processed 10/24/2025 by mhiggins Amount Weld County, Colorado 102425WELD 10/27/2025 3413552 21ST CENTURY EQUIPMENT LLC $915.79 10/27/2025 3413553 ABSOLUTE STANDARDS $190.00 10/27/2025 3413554 KIMBERLY ADAMICH $481.60 10/27/2025 3413555 ALL PURPOSE RENTAL AND SALES $1,788.12 10/27/2025 3413556 ANDERSON & HINZE LAW $4,320.00 10/27/2025 3413557 ATHENAHEALTH INC $1,501.98 10/27/2025 3413558 ATKINS REALIS USA INC $85,722.50 10/27/2025 3413559 BENESCH $121,902.00 10/27/2025 3413560 CENTERLINE SUPPLY INC $1,210.00 10/27/2025 3413561 CGRS, INC $3,739.90 10/27/2025 3413562 CML SECURITY $9,077.86 10/27/2025 3413563 COALRIDGE ANIMAL HOSPITAL $61.20 10/27/2025 3413564 COLLABORATIVE SOLUTIONS LLC $147,968.30 10/27/2025 3413565 COLORADO ASSESSOR'S ASSOCIATION $90.00 10/27/2025 3413566 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,298.00 10/27/2025 3413567 CURTIS BLUE LINE $151.05 10/27/2025 3413568 DC GROUP INC $2,192.64 10/27/2025 3413569 DREXEL BARRELL AND COMPANY $16,895.00 10/27/2025 3413570 DURABLE LIFE SKILLS INC $372.82 10/27/2025 3413571 EASTER SEALS COLORADO $358.47 10/27/2025 3413572 ENVISION $4,131.83 1 $ 5 CheckDate CheckNumber Payee Amount 10/27/2025 3413573 EUROFINS RESERVOIRS ENVIRONMENTAL, INC. $68.00 10/27/2025 3413574 FIRST ARMORED SERVICES $2,053.75 10/27/2025 3413575 FLEXENTIAL CORP $4,083.60 10/27/2025 3413576 GUADALUPE FLORES-MURPHY $255.00 10/27/2025 3413577 FORCE AMERICA DISTRIBUTING LLC $478.44 10/27/2025 3413578 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $804.39 10/27/2025 3413579 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,067.81 10/27/2025 3413580 GFS CHEMICALS $271.12 10/27/2025 3413581 GLOBAL SOLUTIONS GROUP INC (GSG) $26,750.00 10/27/2025 3413582 GPS INSIGHT LLC $18.50 10/27/2025 3413583 GRANICUS LLC $85,085.45 10/27/2025 3413584 GREELEY CHRYSLER DODGE JEEP RAM $1,535.33 10/27/2025 3413585 HIPLINK SOFTWARE $19,995.00 10/27/2025 3413586 IMAGINE! $493.04 10/27/2025 3413587 INLAND TRUCK PARTS COMPANY $107.04 10/27/2025 3413588 J2 CONTRACTING $226.44 10/27/2025 3413589 JOMAX CONSTRUCTION COMPANY, INC $132,287.62 10/27/2025 3413590 KEEFE COMMISSARY NETWORK SALES $455.00 10/27/2025 3413591 KEN GARFF FORD GREELEY $1,726.65 10/27/2025 3413592 SCOTT KOSKIE $4,052.66 10/27/2025 3413593 LUKAVA CONSULTING LLC $2,213.16 10/27/2025 3413594 MARKS FUNERAL & CREMATION SERVICES $500.00 10/27/2025 3413595 MARTIN MARIETTA MATERIALS INC $125,959.18 2 \ 5 CheckDate CheckNumber Payee Amount 10/27/2025 3413596 MARTIN MARIETTA MATERIALS INC $104,249.19 10/27/2025 3413597 MARTIN MARIETTA MATERIALS INC $68,693.66 10/27/2025 3413598 MARTIN MARIETTA MATERIALS INC $10,224.53 10/27/2025 3413599 MARTIN MARIETTA MATERIALS INC $2,614.28 10/27/2025 3413600 MARTIN MARIETTA MATERIALS INC $2,775.02 10/27/2025 3413601 MARTIN MARIETTA MATERIALS INC $15,242.29 10/27/2025 3413602 MARTINDALE CONSULTANTS INC $9,153.75 10/27/2025 3413603 RICHARD W. MELLIN, DDS $1,000.00 10/27/2025 3413604 METRO MAINTENANCE INC $16,877.09 10/27/2025 3413605 NEMO-Q, L.P. $2,025.00 10/27/2025 3413606 NOCO FITNESS LLC $507.50 10/27/2025 3413607 NORTH RANGE BEHAVIORAL HEALTH $240.00 10/27/2025 3413608 PAUL NUSSBAUM $1,200.00 10/27/2025 3413609 NUWAY CLEANERS $1,642.28 10/27/2025 3413610 O.J. WATSON EQUIPMENT $283.18 10/27/2025 3413611 PINNACOL ASSURANCE $43,817.77 10/27/2025 3413612 PIPER COMMUNICATION SERVICES, INC $65,000.00 10/27/2025 3413613 POWER MOTIVE $1,363.20 10/27/2025 3413614 PRAIRIE MOUNTAIN MEDIA $170.50 10/27/2025 3413615 REEDESIGN CONCEPT LLC $3,900.00 10/27/2025 3413616 REMY CORPORATION $1,700.00 10/27/2025 3413617 REVELATION STEEL, LLC $46.50 10/27/2025 3413618 RMS INC $23,210.88 3 \ 5 CheckDate CheckNumber Payee Amount 10/27/2025 3413619 ROCKY MOUNTAIN BUSINESS ENGRAVING $64.20 10/27/2025 3413620 RUGGED SOLUTIONS AMERICA LLC $725.11 10/27/2025 3413621 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $236.64 10/27/2025 3413622 SAM'S CLUB $238.59 10/27/2025 3413623 FRANK SANCHEZ $240.00 10/27/2025 3413624 SARTORIOS $127.99 10/27/2025 3413625 SENERGY PETROLEUM $268.86 10/27/2025 3413626 KATHLEEN SHOWERS $417.50 10/27/2025 3413627 MYRON SHOWERS $1,200.00 10/2.7/2025 3413628 SO LOW TRANSPORT INC $58,332.16 10/27/2025 3413629 SOCIAL SECURITY ADMINISTRATION $800.09 10/27/2025 3413630 SOUNDOFF SIGNAL $2,406.88 10/27/2025 3413631 SOURCE MANAGEMENT INC $563.88 10/27/2025 3413632 SUPERIOR TOWING $1,198.07 10/27/2025 3413633 TEAM PETROLEUM LLC $28,829.30 10/27/2025 3413634 TELUS COMMUNICATIONS (US) INC $2,633.61 10/27/2025 3413635 THERMO FLUIDS, INC $315.00 10/27/2025 3413636 TRACE3 GOVERNMENT LLC $90,366.91 10/27/2025 3413637 TRUCK PRO LLC $909.72 10/27/2025 3413638 UNITED RENTALS (NORTH AMERICA) INC $1,476.64 10/27/2025 3413639 USAA LIFE INSURANCE COMPANY $928.41 10/27/2025 3413640 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 10/27/2025 3413641 WALMART VISION CENTER $373.00 4 \ 5 Chec.ate CheckNumber Payee Amount 10/27/2025 3413642 WEAR PARTS & EQUIPMENT CO INC $2,400.00 10/27/2025 3413643 WELD COUNTY 4-H FOUNDATION INC $2,315.00 10/27/2025 3413644 WELD COUNTY GARAGE $40.40 10/27/2025 3413645 WICKHAM TRACTOR COMPANY $106.09 10/27/2025 3413646 WSB LLC $6,350.00 10/27/2025 3413647 WYOMING BEARING AND SUPPLY CORP $105.16 10/27/2025 3413648 XCEL ENERGY $298.09 Check Register Summary Transaction Total: 97 Amount Total: $1,397,308.48 5 $ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/22/2025 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: 10/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/22/2025 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 !0051196 BURHOE, ERIN 226.00 0.00 I2514862 091725 0.00 226.00 D !0051197 CIRICILLO, MELINDA I2514783 MI092525 240.91 0.00 0.00 240.91 D !0051198 FINCH, JENNIFER 108.80 0.00 0.00 I2514891 108.80 D !0051199 FUNK, DUSTIN I2514863 092525 239.38 0.00 0.00 239.38 D !0051200 HYLAND, CODY JAMES 718.90 0.00 0.00 !0051201 JUSSILA, ROBYN 99.00 0.00 0.00 1,796.58 0.00 0.00 I2514902 DD HYLAND CIT D 718.90 D EL NORTE, CO I2514854 RJUSSILA WORKDA 99.00 D Y PRO CERTIFICA TION I2514855 MULTIPLE 1,796.58 D TOTAL 1,895.58 !0051202 KING, SHEILA I2514780 MI092925 233.10 0.00 !0051203 KOLLATH, SJONI 142.38 0.00 0.00 233.10 D I2514900 LE TECH KOLLATH 0.00 142.38 D RECRUIT MIL. N OCO !0051204 MARQUEZ, LORENA I2514822 0902-092625 279.58 0.00 !0051205 MEDILL, RANDY 273.18 0.00 0.00 279.58 D I2514896 DD MEDILL RISEN 0.00 273.18 D STUN VIRGINIA !0051206 MORTENSON, HEATHER I2514821 0904-091725 7.00 0.00 0.00 7.00 D !0051207 PITTMAN, ANDREW I2514784 MI092425 261.45 0.00 0.00 261.45 D !0051208 SHOEMAKER, JENNIFER R I2514781 MI093025 44.10 0.00 0.00 44.10 D !0051209 SIMMONS, DAWN I2514787 MI101425 111.30 0.00 !0051210 WILSON, TRACY 118.79 0.00 0.00 111.30 D I2514904 DD WILSON ADV P 0.00 118.79 D HOTO LOVELAND DEPOSIT !0051211 SPECIALIZED PATHOLOGY CONSULTA I2514988 1021 30,268.00 0.00 0.00 30,268.00 D BANK TOTAL 35,168.45 REPORT FABCHKR FISCAL YEAR 2025 10/22/2025 RUN DATE: 10/21/2025 TIME: 01:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 384196 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/27/2025 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: 10/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/27/2025 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 !0051212 ALTEPETER, GWENYTH E I2514974 MI093025 482.79 0.00 0.00 482.79 D !0051213 BROWN, QUINCY I2515044 0903-093025 326.20 0.00 0.00 326.20 D !0051214 CHESSHER, JASON 22515101 1021-102225 119.35 0.00 0.00 119.35 D !0051215 CRAWFORD, ANGELA 22515045 092425 46.90 0.00 0.00 46.90 D !0051216 DOMINGUEZ, LIZZETT I2515095 MI093025 497.42 0.00 0.00 497.42 D !0051217 EASTWOOD, KIM 134.81 0.00 0.00 I2514997 134.81 D !0051218 FRAWLEY, LAURA I2514975 MI092525 95.06 0.00 0.00 95.06 D !0051219 GRIJALVA, DAVID ANTHONY 645.20 0.00 0.00 !0051220 HOLLIDAY, KELLY 97.50 0.00 0.00 !0051221 KOCH, MICHELE 284.20 0.00 I2515029 DET GRIJALVA NW 645.20 D ICAC WASHINGTO I2515090 97.50 D I2514884 M092925 0.00 284.20 D !0051222 LEHMKUHL, JENNIFER APRIL I2514977 EXP102025 176.51 0.00 0.00 176.51 D !0051223 LONGWELL, MICHELLE 963.11 0.00 0.00 I2514931 MICHELLE LONGWE 963.11 D LL PEC 10.10.25 !0051224 LUNA ROJAS, CLAUDIA I2514972 MI092525 227.92 0.00 0.00 227.92 D !0051225 MARTINEZ, MEGAN MARIE I2514970 MI090925 7.14 0.00 0.00 7.14 D 10051226 MARTINEZ, RON C I2514785 MI092925 557.90 0.00 0.00 557.90 D !0051227 MATTHEWS, KIMBERLY I2514993 0902-093025 196.35 0.00 0.00 196.35 D !0051228 MORGAN, THOMAS J 38.64 0.00 0.00 91.14 0.00 0.00 I2514998 TOM MORGAN PEC 38.64 D 8.12.25 I2514999 TOM MORGAN PEC 91.14 D 10.02.25 DEPOSIT TOTAL 129.78 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/27/2025 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 I88.5. 2 Q rErrLER, LYNETTE I2515091- .843.78 0.00 0.00 913.78 D !0051230 REED, ADRIANNA I2514887 M101525 624.61 0.00 0.00 624.61 D !0051231 RUBENSTEIN, KADIE I2514979 0901-093025 123.34 0.00 0.00 123.34 D !0051232 SANTOS, JR, RODOLFO 264.21 0.00 0.00 I2515017 264.21 D !0051233 SCHAEFER, KELLI I2515096 MI101725 72.66 0.00 0.00 10051234 SHAW, MISTI 588.00 0.00 72.66 D I2514886 M101625 0.00 588.00 D !0051235 TANN-LOOMIS, KATIE I2515094 MI091725 96.74 0.00 0.00 96.74 D !0051236 TIMOTHY-FELICE, ANGELA I2514885 M082925 178.85 0.00 0.00 178.85 D !0051237 VELAZQUEZ, ASHLEY I2514731 MI092625 219.94 0.00 0.00 219.94 D !0051238 VILLARREAL, MARGARITA M I2514978 MI101425 174.44 0.00 0.00 !0051239 WARM, MELISSA 201.25 0.00 174.44 D I2515103 CAPET-PER DIEM - 0.00 201.25 D M. WARM !0051240 WHITTAKER, PEYTON I2514883 M101425 219.03 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2025 10/27/2025 219.03 D BANK TOTAL -41,44 4-:49' RUN DATE: 10/24/2025 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 384300 NUMBER OF PRINTED LINES PER PAGE: 52 $.,6.61-1.4361 -$9i3.7g 7,751.21 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * REPORT CONTROL INFORMATION * vaetna� Re: Funds Transfer Confirmation Prepared Date: Monday, October 20, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25290-0362 Activity of. Friday, October 17, 2025 Debit/Pull Amount: $158,968.48 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. Yi c Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2501182 10.20.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 22, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25294-0402 Activity of: Tuesday, October 21, 2025 Debit/Pull Amount: $274,147.48 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 32501186 10.22.2025 Proprietary aetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 23, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25295-0539 Activity of: Wednesday, October 22, 2025 Debit/Pull Amount: $353,742.60 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. LM1b ft ut Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501188 10.23.2025 Proprietary 10/24/25, 1'.1:17 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Print Statement Payment Due New Balance date Date Due 3739.480.10002 8/30/2025 - 9/30/2025 10/1/2025 10/3/2025 $35,433.35 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$362.98 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $35,796.33 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $35,433.35 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 8/30/2025 - 9/30/2025 New Balance Days to Pay Payment Due Date $35,433.35 2 Calendar Days 10/3/2025 Your account ending with will be automatically debited for this amount on 10/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?divisionld=10002&stmtEffectiveDate=30-SEP-2025&stmtCycle=l &start... 1 /3 10/24/25, 11:16 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Billing Period Bank/AgentlEndpoint Weld County September purchase card belling Print Statement Payment Due New Balance date Date Due 3739.480.10001 8/30/2025 - 9/30/2025 10/1/2025 10/3/2025 $319,440.37 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$9,619.38 Credit Adjustments -$99.95 Fee Credit Adjustments $0.00 Purchase Transactions $329,151.97 Debit Transactions $0.00 Fees Debit Transactions $7.73 New Balance $319,440.37 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 8/30/2025 - 9/30/2025 New Balance Days to Pay Payment Due Date $319,440.37 2 Calendar Days 10/3/2025 Your account ending with will be automatically debited for this amount on 10/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?divisionld=10001 &stmtEffectiveDate=30-SEP-2025&stmtCycle=1 &start... 1/3 5,057,858.62 + 28,7.97.94 + 1,397,308.48 + 35,168.45 + 7,751.21 + 158,968.48 + 274,147.48 + 353,742.6 + 35,433.35 + 319,440.37 + 7, 368, 616.98 * 5,057,858.62 + 28,797.94 + 1,397,308.48 + 35,168.45 + 7,751.21 + 158,968.48 + 274,147.48 + 353,742.6 + 35,433.35 + 319,440.37 + 7,`68,616.98 * Hello