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Home My WebLink About20251978.tiffWeld County Warrants Dated: July 14, 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-four (24) pages, and dated July 11, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,173,465.31. 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 $6,173,465.31. 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 14th day of July, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Excused Kevin D. Ross: Excused Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1978 Payment Printing Run 02:47 PM 07/11/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_07152025 - 07/11/2025 01:43 PM Settlement Run WELD_490786_07112025.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay_07152025 - 07/11/2025 01:43 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 07/11/2025 02:43 PM 100% 00:00:12 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Payment Payment Date Check Number Payment Amount ) Currency Payee Payroll Payment: Haley Marcovich (13955) - 2025 07 15 Payroll Payment: Jailene Castro 07/15/2025 (14541) - 2025 07 15 Payroll Payment: Jeremiah 07/15/2025 Rodriguez Cerda (14485) - 2025 07 15 Payroll Payment: Jeremy 07/15/2025 Armstrong (14486) - 2025 07 15 Payroll Payment: Maricella Cantu 07/15/2025 (14384) - 2025 07 15 Payroll Payment: Matthew Branch 07/15/2025 (14302) - 2025 07 15 Payroll Payment: Nathen 07/15/2025 Solorzano (14504) - 2025 07 15 Payroll Payment: Owen Wolf 07/15/2025 (14498) - 2025 07 15 Payroll Payment: Rubi Ocegueda 07/15/2025 Carrillo (14544) - 2025 07 15 Positive Pay Files 07/15/2025 97462 97463 97464 97465 97466 97467 97468 97469 97470 155.91 USD 154.30 USD 464.71 USD 649.30 USD 637.12 USD 555.08 USD 0.01 USD 780.14 USD 923.50 USD Haley Marcovich (13955) Jailene Castro (14541) Jeremiah Rodriguez Cerda (14485) Jeremy Armstrong (14486) Maricella Cantu (14384) _ Matthew Branch (14302) Nathen Solorzano (14504) Owen Wolf (14498). Rubi Ocegueda Carrillo (14544) ositive Pay File Positive Pay File Payment Count Amount Total nt Currency Positive Pay File for Wells Fargo on 07/11/2025, 1:43 PM 9 4,320.07 USD 2025-1978 Check Register Date : 07/11/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/11/2025 by mhiggins Amount Weld County, Colorado 071125WELD 7/14/2025 3409685 21ST CENTURY EQUIPMENT LLC $1,294..80 7/14/2025 3409686 4 RIVERS EQUIPMENT $13,005.00 7/14/2025 3409687 AGFINITY INC $1,020.00 7/14/2025 3409688 GUADALUPE ALEMAN $783.00 7/14/2025 3409689 PATRICIA ANDERSEN $300.00 7/14/2025 3409690 ANDERSON & HINZE LAW $4,160.00 7/14/2025 3409691 ASCENT GEOMATICS SOLUTIONS $500.00 7/14/2025 3409692 AULT, TOWN OF $75.25 7/14/2025 3409693 AXELLIANT LLC $10,439.00 7/14/2025 3409694 BANNISTER HOMES $988.80 7/14/2025 3409695 DANIEL BARTZ $38.00 7/14/2025 3409696 BONDED ADJUSTING SERVICE $1,168.27 7/14/2025 3409697 BRIGGSDALE SCHOOL DISTRICT RE10 $40,189.47 7/14/2025 3409698 BRIGGSDALE WATER COMPANY $50.25 7/14/2025 3409699 BRIGHTON SCHOOL DISTRICT 27J $3,989.24 7/14/2025 3409700 CAPITAL CREDIT INC $4,300.00 7/14/2025 3409701 CARAHSOFT TECHNOLOGY CORP $2,060.00 7/14/2025 3409702 CATHOLIC CHARITIES NORTHERN $5,560.65 7/14/2025 3409703 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,561.00 7/14/2025 3409704 CHANDLER ASSET MANAGEMENT, INC $18,892.70 7/14/2025 3409705 CITY OF GREELEY $2,144.70 1 \ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409706 CITY OF GREELEY $75,163.92 7/14%2025 3409707 CLASSIC CONTRACTORS INC $11,203.45 7/14/2025 3409708 CML SECURITY $11,877.86 7/14/2025 3409709 COLORADO COUNSELOR TRAINING $1,360.00 7/14/2025 3409710 COLORADO LEGISLATIVE STRATEGIES $6,391.66 7/14/2025 3409711 COLORADO STATE UNIVERSITY $52,097.26 7/14/2025 3409712 COMFORCARE HOME CARE $100.00 7/14/2025 3409713 CONSTRUCTORS INTERNATIONAL INC $142,397.50 7/14/2025 3409714 CORE BUSINESS TECHNOLOGIES $10,470.96 7/14/2025 3409715 COUNTRY INN $1,070.00 VOID _ VOID 7/14/2025 3409718 CURTIS BLUE LINE $4,341.09 7/14/2025 3409719 DAVID MARTINI REVOCABLE TRUST $478.29 7/14/2025 3409720 GEORGIA DAVIS $275.00 7/14/2025 3409721 DELL MARKETING L.P. $8,998.87 7/14/2025 3409722 DK DESIGN OF GREELEY LLC $145.00 7/14/2025 3409723 EATON SCHOOL DISTRICT RE -2 $75,268.63 VOID 7/14/2025 3409725 ENVIROTECH SERVICES LLC $87,908.26 7/14/2025 340972.6 EXPERIAN $31.30 7/14/2025 3409727 KAREN FARBER $145.00 7/14/2025 3409728 FARIS MACHINERY COMPANY $487.07 2 $ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409729 FLEET PRIDE INC $2,973.36 7/14/2025 3409730 GUADALUPE FLORES-MURPHY $145.00 7/14/2025 3409731 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $127.26 7/14/2025 3409732 FRONT RANGE LEGAL PROCESS SERVICE INC $35.00 7/14/2025 3409733 G2 CONSULTING ENGINEERS INC $940.00 7/14/2025 3409734 GABRIEL ROEDER SMITH & COMPANY (GRS) $400.00 7/14/2025 3409735 GALETON WATER AND SANITATION DISTRICT $42.00 7/14/2025 3409736 KRISTEN GAY $184.17 7/14/2025 3409737 JENNIFER GETTMAN $39.00 7/14/2025 3409738 GRAHAM BROTHERS LLC $37,448.00 7/14/2025 3409739 GRAINGER $13,066.28 7/14/2025 3409740 ISAIAH GRAY $1,216.80 7/14/2025 3409741 GUIRY'S INC $178.16 7/14/2025 3409742 DARWIN J. HARGRAVE $1,304.00 7/14/2025 3409743 LISA HETTINGER $136.99 7/14/2025 3409744 HIGH WEST ENERGY $717.00 7/14/2025 3409745 ANDREW HOUTCHENS $38.00 7/14/2025 3409746 INNOVATIVE DRIVEN $2,871.97 7/14/2025 3409747 INSIGHT $5,708.09 7/14/2025 3409748 INTERMOUNTAIN DATA CORP $874.00 7/14/2025 3409749 INTERWEST SAFETY SUPPLY, INC $1,873.72 7/14/2025 3409750 IOWA STATE UNIVERSITY $6,947.72 7/14/2025 3409751 JOHNSON AUTO PLAZA INC $490.94 3 \ 8 Chec.ate CheckNumber Payee Amount 7/14/2025 3409752 JOHNSTOWN, TOWN OF $122.73 7/14/2025 3409753 KEEFE COMMISSARY NETWORK SALES $525.00 7/14/2025 3409754 JOSHUA KEIPER. $24.00 7/14/2025 3409755 KOIS BROTHERS EQUIPMENT CO $4,863.22 7/14/2025 3409756 LABORATORY CORPORATION OF AMERICA HOLDINGS $334.00 7/14/2025 3409757 JOANNE LADOUCEUR $275.00 7/14/2025 3409758 LANGUAGE LINE SERVICES INC $1,021.85 7/14/2025 3409759 LUKAVA CONSULTING LLC $1,201.24 7/14/2025 3409760 MARTIN MARIETTA MATERIALS INC $18,974.21 7/14/2025 3409761 KRISTY MATTHEWS $258.37 7/14/2025 3409762 JEAN MCALLISTER, MSW $767.00 7/14/2025 3409763 MEEKER COMMONS MHA, LTD $1,099.00 7/14/2025 3409764 MERCHANTS OFFICE FURNITURE $7,966.54 7/14/2025 3409765 MHC KENWORTH $1,886.74 7/14/2025 3409766 MIKE MAROONS FORD LONGMONT $1,022.04 7/14/2025 3409767 RODNEY A. MILLER $53.00 7/14/2025 3409768 CYNTHIA MORGER $275.00 7/14/2025 3409769 NAGI LUTA ENTERPRISES LLC $300.00 7/14/2025 3409770 NOCO FITNESS LLC $577.50 7/14/2025 3409771 NORTH WELD COUNTY WATER DISTRICT $149.70 7/14/2025 3409772 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,280.00 7/14/2025 3409773 NORTHSIDE TOWING $935.00 7/14/2025 3409774 NUTRIEN AG SOLUTIONS $2,280.00 4 $ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409775 OLIVA BILINGUAL SERVICES $1,060.00 7/14/2025 3409776 OVERLOOK MINE LLC $222,295.44 7/14/2025 3409777 PAWNEE SCHOOL DISTRICT RE -12 $54,616.78 7/14/2025 3409778 PIPER COMMUNICATION SERVICES, INC $93,072.50 7/14/2025 3409779 POWER MOTIVE $20,304.64 7/14/2025 3409780 PRAIRIE MOUNTAIN MEDIA $716.41 7/14/2025 3409781 PRAIRIE SCHOOL DISTRICT RE -11J $61,085.98 7/14/2025 3409782 PRECISION SECURITY TEAM LLC $53,215.91 7/14/2025 3409783 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $750.00 7/14/2025 3409784 PURVIS INDUSTRIES $4,180.38 7/14/2025 3409785 QUALITY WELL AND PUMP $7,950.00 7/14/2025 3409786 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $48,800.71 7/14/2025 3409787 REDMARK CNG SERVICES LLC $422.15 7/14/2025 3409788 KATIE REED $560.50 7/14/2025 3409789 RICK ENGINEERING COMPANY $13,614.78 7/14/2025 3409790 JOELLEN ROBINSON $140.00 7/14/202_5 3409791 LINDA RODRIGUEZ $93.00 7/14/2025 3409792 RUSH TRUCK CENTERS OF GREELEY $5,265.06 7/14/2025 3409793 S CARGO TRUCK CAPS & ACCESSORIES $2,998.99 7/14/2025 3409794 SAFEWAY $36.79 7/14/2025 3409795 SAM'S CLUB $61.50 7/14/2025 3409796 FRANK SANCHEZ $58.00 7/14/2025 3409797 JOSE SANCHEZ $15.00 5 \ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409798 SCANNER ONE $145.00 7/14/2025 3409799 SENERGY PETROLEUM $14,798.20 7/14/2025 3409800 SO LOW TRANSPORT INC $42,418.64 7/14/2025 3409801 SOUNDOFF SIGNAL $1,481.27 7/14/2025 3409802 SOUTHWEST JCB INC $274.60 7/14/2025 3409803 CHRISTOPHER SPONHEIM $52.50 7/14/2025 3409804 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $488,493.40 7/14/2025 3409805 STERICYCLE INC $8,584.00 7/14/2025 3409806 STONE SECURITY LLC $835.80 7/14/2025 3409807 REGIS SULLIVAN $375.00 7/14/2025 3409808 SUPERIOR TOWING $210.56 7/14/2025 3409809 SWIFT BUILDERS LLC $37,857.50 7/14/2025 3409810 TCC CORPORATION $265,312.53 7/12 9 5 3103011 .n .,,,,,�ti�nnnn� _ VOID 7/14/2025 3409812 TEAM PETROLEUM LLC $77,120.20 7/14/2025 3409813 THE PROMISES SOBER LIVING $1,100.00 7/14/2025 3409814 THE REDESIGN GROUP $3,929.88 7/14/2025 3409815 THOMPSON VALLEY SCHOOL DISTRICT $12,946.20 7/14/2025 3409816 THOMSON REUTERS -WEST PUBLISHING CORP $3,912.00 7/14/2025 3409817 DARCY TIGLAS $7,267.50 7/14/2025 3409818 TITAN MACHINERY $5,566.80 7/14/2025 3409819 TOTAL TOOL SUPPLY, INC $50.60 7/14/2025 3409820 TOWN OF GROVER $123.55 6 \ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409821 TOWN OF KEENESBURG $90.59 7/14/2025 3409822 TRACE3 GOVERNMENT LLC $184,365.05 7/14/2025 3409823 TRANSWEST TRUCK TRAILER RV $12,202.04 7/14/2025 3409824 TRI STATE OIL RECLAIMERS INC $375.00 7/14/2025 3409825 TRI STATE TOWING LLC $4,910.00 7/14/2025 3409826 TRINITY SERVICES GROUP INC $28,187.89 7/14/2025 3409827 UNITED POWER, INC $1,809.02 7/14/2025 3409828 UNIVERSITY OF NORTHERN COLORADO $58,592.57 7/14/2025 3409829 UTILITY NOTIFICATION CENTER OF COLORADO $112.23 7/14/2025 3409830 VAISALA INC $10,769.00 7/14/2025 3409831 VAN DIEST SUPPLY CO $1,575.76 7/14/2025 3409832 VESTIS SERVICES LLC $7,638.75 7/14/2025 3409833 VOIANCE LANGUAGE SERVICES LLC $130.00 7/14/2025 3409834 WCC CONSTRUCTION LLC $182,207.61 7/14/2025 3409835 SANDY WEICKUM $1,240.00 7/14/2025 3409836 WELD COUNTY SCHOOL DISTRICT #6 $870,255.89 7/14/2025 3409837 WELD COUNTY SCHOOL DISTRICT RE -1 $64,994.46 7/14/2025 3409838 WELD COUNTY SCHOOL DISTRICT RE -3J $100,333.08 7/14/2025 3409839 WELD COUNTY SCHOOL DISTRICT RE -4 $328,660.47 7/14/2025 3409840 WELD COUNTY SCHOOL DISTRICT RE -5J $152,607.15 7/14/2025 3409841 WELD COUNTY SCHOOL DISTRICT RE -7 $44,973.01 7/14/2025 3409842 WELD COUNTY SCHOOL DISTRICT RE -8 $94,198.69 7/14/2025 3409843 WELD COUNTY SCHOOL DISTRICT RE -9 $44,219.62 7 \ 8 CheckDate CheckNumber Payee Amount 7/14/2025 3409844 WESTERN PAPER DISTRIBUTORS $2,745.05 7/14/2025 3409845 WESTERN STATES LAND SERVICES LLC $3,557.14 7/14/2025 3409846 WEX BANK $524.53 7/14/2025 3409847 WHITE PEAK PROPERTIES LLC $1,900.00 7/14/2025 3409848 WHY RESTORATIVE JUSTICE LLC $5,000.00 7/14/2025 3409849 WIGGINS SCHOOL DISTRICT RE -50J $1,091.40 7/14/2025 3409850 WORKSMAN CYCLES COMPANY INC $2,942.89 7/14/2025 3409851 WSB LLC $22,387.50 7/14/2025 3409852 XCEL ENERGY $810.14 7/14/2025 3409853 XEROX CORPORATION $202.19 Check Register Summary Transaction Total: 169 Amount Total: $4,526,458.82 8 $ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2025 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: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2025 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 !0050089 AJTUN, EMMA 175.98 0.00 0.00 !0050090 ALCOCER, EVANGELINA 366.38 0.00 0.00 !0050091 ARELLANO, ROXYE 46.34 0.00 0.00 I2509661 MI062625 175.98 D I2509436 MI062725 366.38 D I2509501 COUNS ARELLANO 46.34 D MILE -REIMBURSE 10050092 BANDERAS, AMANDA I2509663 MI062525 196.42 0.00 0.00 196.42 D !0050093 BANDERAS, EDUARDO I2509673 MII063025 243.74 0.00 0.00 10050094 BEAN, JARROD 745.59 0.00 243.74 D I2509360 SGT BEAN TASER 0.00 745.59 D MIS OREGON !0050095 BEARDSLEY, DEVYN I2509659 MI063025 160.72 0.00 0.00 160.72 D !0050096 BERNHARDT, MICHELLE I2509090 0603-062425 252.10 0.00 0.00 252.10 D !0050097 BLOOMFIELD, TARYN I2509581 MI062625 452.76 0.00 0.00 452.76 D !0050098 BROCE, JILLIAN I2509454 062425 97.30 0.00 0.00 97.30 D !0050099 BRUNMEIER, ELYZEBETH RENE I2509605 070825 40.99 0.00 0.00 40.99 D !0050100 BUSH, AMY 224.77 0.00 I2509443 MI062625 0.00 224.77 D !0050101 CABALLERO, NANCY I2509654 MI060625 14.07 0.00 0.00 14.07 D !0050102 CALLENDER, LORENZA I2509584 MI063025 441.24 0.00 0.00 441.24 D !0050103 CASHWELL, JORDAN I2509424 MI062525 422.00 0.00 0.00 422.00 D !0050104 CIRICILLO, MELINDA I2509466 MULTIPLE 470.54 0.00 0.00 470.54 D !0050105 COMBS, ASHLEY I2509432 MI063025 121.80 0.00 0.00 121.80 D 10050106 CORNELL, NICHOLAS I2509672 MI063025 357.63 0.00 0.00 357.63 D 10050107 CUMMINGS, PRISCILLA I2509425 MI062625 267.40 0.00 0.00 267.40 D !0050108 DE LA GARZA, CYNTHIA I2509430 MI063025 93.87 0.00 0.00 93.87 D !0050109 DOMINGUEZ, JASMIN I2509464 MI063025 417.27 0.00 0.00 417.27 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2025 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 !0050110 DURAN, YESENIA I2509421 MI062625 221.69 0.00 0.00 221.69 D !0050111 ELLIOTT, VALERIE I2509668 MI062725 17.92 0.00 0.00 17.92 D !0050112 EMSLIE, JEAN 76.30 0.00 I2509450 MI063025 0.00 76.30 D !0050113 FAGAN, DONNICA I2509455 MI063025 210.91 0.00 0.00 210.91 D !0050114 FISHER, MADISON 13.62 0.00 0.00 !0050115 FLEMING, CORY 345.00 0.00 I2509321 PERSONAL EXPENS 13.62 D E CLAIM M. FISH ER I2509555 PD FLEMING BASI 0.00 345.00 D C SRO -GEORGIA !0050116 FRITZ, ANNE I2509575 MI061725 186.83 0.00 0.00 186.83 D !0050117 FRONEBERGER, RAIMEE I2509656 MI062725 136.08 0.00 0.00 136.08 D !0050118 GALINDO, LESLIE I2509457 MI062525 191.80 0.00 0.00 191.80 D !0050119 GARCIA MARTINEZ, PAULA I2509578 MI062525 306.25 0.00 0.00 306.25 D !0050120 GIBBS, LILLIAN I2509571 MI063025 223.30 0.00 0.00 223.30 D !0050121 GILLIAM, MELISSA I2509423 MI062325 149.10 0.00 0.00 !0050122 GRAHAM, MEGAN 320.32 0.00 149.10 D I2508871 MI061025 0.00 320.32 D 10050123 HEREDIA, KAITLYNN I2509653 MI062025 332.50 0.00 0.00 332.50 D 10050124 HOCKING, KATRINA I2509416 MI063025 227.08 0.00 0.00 227.08 D !0050125 JIMENEZ, RIGOLEE I2509453 MI063025 352.80 0.00 0.00 352.80 D !0050126 JOSEPH, KOREEN I2509429 MI062725 217.35 0.00 0.00 217.35 D !0050127 KING, SHEILA I2509577 MI063025 150.50 0.00 !0050128 KOLLATH, SJONI 117.32 0.00 0.00 150.50 D I2509651 LE TECH KOLLATH 0.00 117.32 D RECRUITMENT MI LEAGE !0050129 LIKE, JESSI I2509461 MI062725 128.45 0.00 0.00 128.45 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2025 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 !0050130 MAES, FABIOLA 197.40 0.00 0.00 !0050131 MALDONADO, RAEGAN L 157.64 0.00 0.00 !0050132 MARTINEZ, KARINA 424.85 0.00 0.00 !0050133 MASCARENAS-GARCIA, STACY 152.53 0.00 0.00 !0050134 MATEJKA, MICHELLE 81.20 0.00 0.00 !0050135 MONTANO, YADIRA 377.30 0.00 0.00 !0050136 MOSNESS, MARISSA 80.29 0.00 0.00 !0050137 MYERS, NORA 225.68 0.00 0.00 !0050138 PALMER, JENNIFER 121.10 0.00 0.00 !0050139 PEREKRESTENKO, LHANDRI 77.28 0.00 0.00 !0050140 PFLEIGER, MEGAN M 160.02 0.00 0.00 !0050141 PRAHL, GREGORY 44.45 0.00 0.00 !0050142 REYNOLDS, CHRISTOPHER 151.20 0.00 0.00 I2509667 MI063025 197.40 D I2509572 MI063025 157.64 D I2509468 MI063025 424.85 D I2509426 MI062625 152.53 D I2509438 MI062625 81.20 D I2509440 MI062725 377.30 D I2509669 MI063025 80.29 D I2509442 MI062625 225.68 D I2509414 MI062725 121.10 D I2509579 MI063025 77.28 D I2509576 MI062425 160.02 D I2509367 0612-061225 44.45 D I2509448 MI061925 151.20 D !0050143 REYNOLDS, TYLER I2509574 MI063025 51.59 0.00 0.00 51.59 D !0050144 RICHTER, PAYTON I2509433 MI060925 5.53 0.00 0.00 5.53 D !0050145 RODRIGUEZ, DESIREE R I2509460 MI063025 95.13 0.00 0.00 95.13 D !0050146 ROMEO, ALEXANDRIA I2509583 MI062625 740.90 0.00 0.00 740.90 D !0050147 RUBENSTEIN, KADIE I2509365 0601-063025 84.98 0.00 0.00 84.98 D !0050148 RUBLE, CARLY I2509361 0624-062425 49.84 0.00 0.00 49.84 D !0050149 RUSCH, COURTNEY I2509439 MI060525 29.47 0.00 0.00 29.47 D !0050150 SCHULZ, CHRISTINA I2509427 MI062725 56.98 0.00 0.00 56.98 D !0050151 SHOEMAKER, JENNIFER R I2509428 MI061725 75.60 0.00 0.00 75.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/14/2025 PAGE: 5 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050152 SHRADER, TANISHA I2509431 MI063025 255.64 0.00 0.00 255.64 D !0050153 SIMMONS, DAWN I2509435 MI062525 110.60 0.00 0.00 110.60 D !0050154 SKINNER, ROBIN I2509664 MI053025 336.56 0.00 0.00 336.56 D 10050155 SKOGLUND, MEREDITH M I2509418 MI063025 33.88 0.00 0.00 33.88 D !0050156 SMITH, LEIGHA 84.00 0.00 I2509437 MI063025 0.00 84.00 D !0050157 SNYDER, GABRIELLE I2509459 MI063025 166.88 0.00 0.00 166.88 D !0050158 STRAUCH, NICOLE I2509363 0601-063025 427.77 0.00 0.00 427.77 D !0050159 STROBEL, CURT C I2509362 0601-063025 907.52 0.00 0.00 907.52 D !0050160 THROWE, JESSICA I2509366 0601-063025 223.16 0.00 0.00 223.16 D 10050161 TRAUTNER, NICOLAS I2509364 0601-063025 59.50 0.00 0.00 59.50 D !0050162 WEBSTER, EDWARD I2509434 MI062525 240.80 0.00 0.00 240.80 D !0050163 WILSON, SHAWNA I2509671 MI052025 173.31 0.00 0.00 173.31 D !0050164 WOLFF, PATTI J I2509441 MI062425 28.00 0.00 0.00 28.00 D !0050165 WOLF, LINNIE I2509570 MI062525 80.50 0.00 0.00 80.50 D 10050166 AFLAC INSURANCE I2509215 AFLAC MAY 2025 26,219.79 0.00 0.00 26,219.79 D 10050167 AMERITAS LIFE INSURANCE CORP I2509221 AMERITAS DENTAL 85,201.58 0.00 0.00 85,201.58 D MAY 2025 I2509222 AMERITAS VISION 15,022.60 0.00 0.00 15,022.60 D MAY 2025 DEPOSIT TOTAL 100,224.18 !0050168 PREPAREDNESS PARTNERS LLC 8,401.66 0.00 0.00 10050169 WELLPATH LLC 703,948.34 0.00 -2,883.00 -1,980.00 0.00 0.00 I2509679 MULTIPLE 8,401.66 D I2509312 INV0129947 0.00 703,948.34 D I2509313 INV0129260 0.00 -2,883.00 D I2509314 INV0128274 0.00 -1,980.00 D TOTAL 699,085.34 T T REPORT FABCHKR FISCAL YEAR 2025 07/14/2025 BANK TOTAL 850,034.08 RUN DATE: 07/11/2025 TIME: 03:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 381626 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 6 * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/14/2025 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/14/2025 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 E0003571 FAIRBANK EQUIPMENT - WICHITA B I2509483 52589984.001 477.63 0.00 0.00 477.63 B E0003672 GREEN GIRL & GREEN MOUNTAIN RE I2509545 121086 676.40 0.00 0.00 676.40 B E0003673 SNAP -ON -TOOLS I2509500 06242554648 25.75 0.00 0.00 25.75 B BANK TOTAL 1,179.78 T REPORT FABCHKR FISCAL YEAR 2025 07/14/2025 RUN DATE: 07/11/2025 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 381620 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * REPORT CONTROL INFORMATION aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, July 9, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25189-0332 Activity of: Tuesday, July 8, 2025 Debit/Pull Amount: $22,109.64 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 J2500796 7.9.2025 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, July 10, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25190-0529 Activity of: Wednesday, July 9, 2025 Debit/Pull Amount: $255,324.28 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 J2500802 7.10.2025 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, July 11, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25191-0388 Activity of: Thursday, July 10, 2025 Debit/Pull Amount: $153,938.35 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 Datoff- Daphne Fentress Banking Consultant Phone 904-351-5504 J2500807 7.11.2025 Proprietary 7/11/25, 4:03 PM 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 5/31/2025 - 6/30/2025 7/1/2025 7/3/2025 $22,781.69 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$404.13 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $23,185.82 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $22,781.69 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 5/31/2025 - 6/30/2025 New Balance Days to Pay Payment Due Date $22,781.69 2 Calendar Days 7/3/2025 Your account ending with will be automatically debited for this amount on 7/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?divisionld=10002&stmtEffectiveDate=30-JUN-2025&stmtCycle=l &start... 1/3 7/11/25, 4:02 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period Statement date Print Payment Due New Balance Date Due 3739.480.10001 5/31/2025 - 6/30/2025 7/1/2025 7/3/2025 $337,318.60 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,633.41 Credit Adjustments -$349.80 Fee Credit Adjustments $0.00 Purchase Transactions $343,272.51 Debit Transactions $0.00 Fees Debit Transactions $29.30 New Balance $337,318.60 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WelisOne® 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 5/31/2025 - 6/30/2025 New Balance Days to Pay Payment Due Date $337,318.60 2 Calendar Days 7/3/2025 Your account ending with 0848 will be automatically debited for this amount on 7/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?divisionld=10001 &stmtEffectiveDate=30-JUN-2025&stmtCycle=1 &start... 1/3 4,320.07 + 4,526:458.82 + 850,034.08 + 1,179.78 + 22,109.64 4- 255,324.28 + 153,938.35 + 22,781.69 + 337,318.6 + 6,173,465.31 * 4,320.07 + 4,526,458.82 + 850,034.08 + 1,179.78 + 22,109.64 + 255,324.28 + 153,938.35 + 22,781.69 + 337,318.6 + 6,173,465.31 * Hello