The URL can be used to link to this page

Browse Search

Home My WebLink About20252553.tiffWeld County Warrants Dated: September 15, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated September 11, and 12, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,584,951.08. 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 $3,584,951.08. 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 15th day of September, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Excused Lynette Peppier: Aye Kevin D. Ross: Excused Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2553 Payment Printing Run 11:30 AM 09/11/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_09102025 - 09/11/2025 10:30 AM Settlement Run WELD_490797_09112025.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/11/2025 11:30 AM 70% 00:00:08 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Isaiah Ross 09/15/2025 (14477) 2025 09 15 Payroll Payment: Maricella Cantu 09/15/2025 (14384) - 2025 09 15 Payroll Payment: Matthew Branch 09/15/2025 (14302) - 2025 09 15 Payroll Payment: Noah Gutierrez 09/15/2025 Rangel (14239) - 2025 09 15 Payroll Payment: Rosa Sandoval 09/15/2025 Perez (14538) - 2025 09 15 Positive Pay Files 97502 97503 97504 97505 97506 753.07 USD 760.00 USD 637.71., USD 164.13 USD 439.35 USD Isaiah Ross (14477) Maricella Cantu (14384) Matthew Branch (14302) Noah Gutierrez Rangel (14239)_ Rosa Sandoval Perez (14538) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 09/11/2025, 10:30 AM 5 2,754.26 USD Check Register Date : 09/12/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/12/2025 by mhiggins Amount Weld County, Colorado 091225WELD 9/15/2025 3411996 365 REAL PROPERTY MANAGEMENT LLC $2,300.0O 9/15/2025 3411997 76 GROUP $8,000.00 9/15/2025 3411998 ADVANTAGE TREATMENT CENTER INC $2,247.50 9/15/2025 3411999 AETNA INC $1,150.70 9/15/2025 3412000 AFL MAINTENANCE GROUP, INC $4,963.20 9/15/2025 3412001 AIRGAS USA LLC $140.50 9/15/2025 3412002 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $6,500.00 9/15/2025 3412003 ANDREA'S ANGELS INC $993.25 9/15/2025 3412004 ANIXTER INC $9,319.02 9/15/2025 3412005 EMMA ARAGON $275.00 9/15/2025 3412006 LOWELL ARMFIELD $140.00 9/15/2025 3412007 JUDITH ARMSTRONG $180.00 9/15/2025 3412008 ASSOCIATED BAG $3,682.25 9/15/2025 3412009 BOB BARKER COMPANY INC $15,895.90 9/15/2025 3412010 BOBCAT OF THE ROCKIES $449.21 9/15/2025 3412011 BRADY INDUSTRIES OF COLORADO $1,058.80 9/15/2025 3412012 BRIGGSDALE WATER COMPANY $50.25 9/15/2025 3412013 BRIGHTSTAR CARE OF GREELEY $107.00 9/15/2025 3412014 BROWN DUNNING WALKER FEIN DRUSCH PC $908.29 9/15/2025 3412015 CAN -AM TECHNOLOGIES INC $9,800.00 9/15/2025 3412016 CAPITAL BUSINESS SYSTEMS INC $226.31 1 \ 7 2025-2553 CheckDate CheckNumber Payee Amount 9/15/2025 3412017 CENTURY LINK $1,760.98 9/15/2025 3412018 CHOICE TOWING LLC $327.00 9/15/2025 3412019 CITY OF FORT LUPTON $4,277.62 9/15/2025 3412020 CITY OF GREELEY $75,831.39 9/15/2025 3412021 CML SECURITY $11,877.86 9/15/2025 3412022 COLLABORATIVE SOLUTIONS LLC $140,997.29 9/15/2025 3412023 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $153,810.47 9/15/2025 3412024 COLORADO DEPARTMENT OF REVENUE $75.00 9/15/2025 3412025 COLORADO INTERACTIVE $1,905.68 9/15/2025 3412026 COLORADO STATE UNIVERSITY $30.00 9/15/2025 3412027 COMBINED PRIORITIES LLC $2,450.00 9/15/2025 3412028 COMPASSIONATE CONNECTION LLC $955.35 9/15/2025 3412029 CORE BUSINESS TECHNOLOGIES $600.00 9/15/2025 3412030 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,564.32 9/15/2025 3412031 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $51.81 9/15/2025 3412032 CREATIVE COUNSELING SERVICES $322.00 9/15/2025 3412033 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $441.01 9/15/2025 3412034 DAVIS GRAHAM & STUBBS LLP $43,836.32 9/15/2025 3412035 DICTOGUARD SECURITY SYSTEMS, INC $235.00 9/15/2025 3412036 DPF ALTERNATIVES GREELEY CO $500.00 9/15/2025 3412037 MARLENE DUNHAM $75.00 9/15/2025 3412038 ENVIROTECH SERVICES LLC $9,400.00 9/15/2025 3412039 ERGOMED $4,535.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/15/2025 3412040 ERP ANALYSTS INC $16,252.00 9/15/2025 3412041 KENNETH EVERITT $2,400.00 9/15/2025 3412042 FASTENAL COMPANY $1,011.42 9/15/2025 3412043 NANCY FIELD BRUCE $400.00 9/15/2025 3412044 GUADALUPE FLORES-MURPHY $260.00 9/15/2025 3412045 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,238.90 9/15/2025 3412046 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $5,963.37 9/15/2025 3412047 VICTORIA GALLEGOS $50.00 9/15/2025 3412048 GIGASPAN SOLUTIONS INC $22,172.41 9/15/2025 3412049 SUSAN GNAM $603.00 9/15/2025 3412050 GRAINGER $654.71 9/15/2025 3412051 GRANICUS LLC $85,085.45 9/15/2025 3412052 GREELEY LOCK AND KEY $179.00 9/15/2025 3412053 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $391.78 9/15/2025 3412054 HARPER MECHANICAL INC $76,000.00 9/15/2025 3412055 HIGH WEST ENERGY $713.00 9/15/2025 3412056 HIRERIGHT LLC $50.00 9/15/2025 3412057 IML SECURITY $13.18 9/15/2025 3412058 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $30.00 9/15/2025 3412059 INTERVENTION COMMUNITY CORRECTIONS SERVICES $437,632.95 9/15/2025 3412060 JOHNSON CONTROLS INC $734.25 9/15/2025 3412061 JOHNSON MOVING AND STORAGE $3,175.60 9/15/2025 3412062 JOHNSTOWN, TOWN OF $132.73 3 \ 7 CheckDate CheckNumber Payee Amount 9/15/2025 3412063 JOMAX CONSTRUCTION COMPANY, INC $4,876.41 9/15/2025 3412064 KEEFE COMMISSARY NETWORK SALES $525.00 9/15/2025 3412065 PEGGY KURTZ $275.00 9/15/2025 3412066 LAFORCE LLC $4,998.00 9/15/2025 3412067 LARIMER COUNTY $19,747.65 9/15/2025 3412068 LARRY H MILLER CHRYSLER $45,820.00 9/15/2025 3412069 LEVEL 5 COLLABORATIVE LLC $65,090.00 9/15/2025 3412070 LP PROPANE LLC $734.96 9/15/2025 3412071 VIRGINIA MANTLE $240.00 9/15/2025 3412072 MARK JOHNSON LLC $893.38 9/15/2025 3412073 JOHN MEASNER $7,612.50 9/15/2025 3412074 DENNIS MEFFORD $280.00 9/15/2025 3412075 MERCHANTS OFFICE FURNITURE $41,098.63 9/15/2025 3412076 MESA COUNTY $340.07 9/15/2025 3412077 MARIA MIJARES $75.00 9/15/2025 3412078 MIMG XXXIV VILLAGE GREEN LLC $1,698.67 9/15/2025 3412079 MINUTEMAN PRESS OF GREELEY $597.50 9/15/2025 3412080 PRESS MONTOYA $155.00 9/15/2025 3412081 MOTOROLA SOLUTIONS INC $217,567.82 9/15/2025 3412082 ASHLEY MRAZIK $576.10 9/15/2025 3412083 KATHLEEN MUTH $150.00 9/15/2025 3412084 COREY NATHAN $300.00 9/15/2025 3412085 MARJORY NAZARENUS $60.00 4 \ 7 CheckDate Checkiumber Payee Amount 9/15/2025 3412086 CAROL NELLOMS $275.00 9/15/2025 3412087 NMS LABS $8,971.00 9/15/2025 3412088 NOCO FITNESS LLC $602.50 9/15/2.025 3412089 NOCO HUMANE $33,360.00 9/15/2025 3412090 NORTH RANGE BEHAVIORAL HEALTH $22,593.70 9/15/2025 3412091 NUTRIEN AG SOLUTIONS $6,790.00 9/15/2025 3412092 ONE WAY INC $174.25 9/15/2025 3412093 PITNEY BOWES $219.39 9/15/2025 3412094 PITNEY BOWES $17,116.87 9/15/2.025 3412095 PITNEY BOWES $2,824.89 9/15/2025 3412096 POUDRE VALLEY HEALTH SYSTEMS $198.36 9/15/2025 3412097 PRAIRIE MOUNTAIN MEDIA $2,323.64 9/15/2025 3412098 PSYCHOLOGICAL DIMENSIONS $925.00 9/15/2025 3412099 PURPLE LABEL GOVERNMENT SOLUTIONS $5,000.00 9/15/2025 3412100 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $52,014.99 9/15/2025 3412101 RECOVERY ACE INC $50.00 9/15/2025 3412102 REEDESIGN CONCEPT LLC $8,775.00 9/15/2025 3412103 REMY CORPORATION $680.00 9/15/2025 3412104 REPUBLIC SERVICES INC $6,704.94 9/15/2025 3412105 REVOLUTION DATA SYSTEMS LLC $60,373.75 9/15/2025 3412106 RONEY LAW FIRM $25.00 9/15/2025 3412107 SO LOW TRANSPORT INC $37,435.04 9/15/2025 3412108 SOCIAL SECURITY ADMINISTRATION $760.00 5 \ 7 CheckDate CheckNumber Payee Amount 9/15/202.5 3412109 SUMMIT PATHOLOGY $1,026.45 9/15/2025 3412110 SWIFT BUILDERS LLC $151,223.85 9/15/2025 3412111 TCC CORPORATION $250,044.82 9/15/2025 3412112 TEAM PETROLEUM LLC $48,108.90 9/15/2025 3412113 THIRD HORIZON STRATEGIES $2,666.66 9/15/2025 3412114 ALICE TORRES $761.60 9/15/2025 3412115 TOTAL TOOL SUPPLY, INC $2.28 9/15/2025 3412116 TOWN OF KEENESBURG $92.11 9/15/2025 3412117 TRACES GOVERNMENT LLC $18,515.80 9/15/2025 3412118 TRILOGY MEDWASTE WEST LLC $190.00 9/15/2025 3412119 UPMC BENEFIT MANAGEMENT SERVICES INC $6,924.50 9/15/2025 3412120 VELOCITY POWER LLC $1,220.50 9/15/2025 3412121 VEOLIA ES TECHNICAL SOLUTIONS LLC $28,859.20 9/15/2025 3412122 VERITRACE $2,852.00 9/15/2025 3412123 VERTIQ SOFTWARE LLC $2,407.00 9/15/2025 3412124 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO INC $1,442.55 9/15/2025 3412125 WASTE MANAGEMENT OF NORTHERN COLORADO $2,654.74 9/15/2025 3412126 WATER & EARTH TECHNOLOGIES INC $350.00 9/15/2025 3412127 WCC CONSTRUCTION LLC $189,685.55 9/15/2025 3412128 GORDON WEHNER $275.00 9/15/2025 3412129 WOODSIDE VILLAGE APTS $3,869.00 9/15/2025 3412130 WRIGHT CHOICE INC $17,402.00 9/15/2025 3412131 WSB LLC $11,350.00 6 $ 7 CheckDate CheckNumber Payee Amount 3.1.32 a...,.,.tii...,,,...NIKM PIltla VOID Sl3 VOID o. 9/15/2025 3412134 XCEL ENERGY $198,395.16 9/15/2025 3412135 XEROX BUSINESS SOLUTIONS SOUTHWEST $601.71 Check Register Summary Transaction Total: 140 Amount Total: $2,803,216.42 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2025 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: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2025 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 !0050720 AHMED, HODAN I2512921 MI082925 100.31 0.00 0.00 100.31 D !0050721 ALTEPETER, GWENYTH E I2512907 MI082725 431.48 0.00 0.00 431.48 D 10050722 BANDERAS, AMANDA I2512899 MI082125 216.72 0.00 0.00 216.72 D !0050723 BANDERAS, EDUARDO I2512723 MI082925 241.08 0.00 0.00 241.08 !0050724 BEARDSLEY, DEVYN I2512763 MI082525 88.62 0.00 0.00 88.62 D !0050725 BERNHARDT, MICHELLE I2512788 0805-082625 251.50 0.00 0.00 251.50 D I2512790 0701-072925 35.00 0.00 0.00 35.00 D DEPOSIT TOTAL 286.50 !0050726 BETZ, STEPHANIE M 33.60. 0.00 0.00 !0050727 BOYETT, EM 166.60 0.00 !0050728 BROWN, QUINCY 391.30 0.00 0.00 I2512792 090325 33.60 D I2512914 MI082725 166.60 D I2512979 0801-082625 0.00 391.30 D !0050729 CASHWELL, JORDAN 384.03 0.00 0.00 !0050730 CHAIREZ, HELEN 332.08 0.00 I2512767 MI082925 384.03 D I2512796 0801-082225 0.00 332.08 D !0050731 CIRICILLO, MELINDA 194.68 0.00 0.00 !0050732 CORDOVA, GREG 79.10 0.00 !0050733 COTA, KALYN 140.56 0.00 0.00 0.00 10050734 CUMMINGS, PRISCILLA 253.05 0.00 0.00 I2512736 MI082925 194.68 D I2512902 MI082725 79.10 D I2512901 MI090525 140.56 D I2512762 MI082925 253.05 D !0050735 DE LA GARZA, CYNTHIA I2512733 MI082925 185.22 0.00 0.00 185.22 D !0050736 DE LA 0 DELGADO, MARIALY SARAH I2512797 0802-082925 225.82 0.00 0.00 225.82 D !0050737 DOMINGUEZ, JASMIN I2512941 MI082925 570.15 0.00 0.00 !0050738 DURAN, YESENIA 225.68 0.00 0.00 !0050739 EASTWOOD, KIM 763.40 0.00 0.00 570.15 D I2512761 MI082825 225.68 D I2512849 763.40 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2025 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 !0050740 EGEN, OLIVIA 105.14 0.00 I2512798 0820-082525 0.00 105.14 D !0050741 FAGAN, DONNICA I2512722 MI082825 152.46 0.00 0.00 152.46 D !0050742 FLORES, PAIGE 25.62 0.00 0.00 !0050743 FRONEBERGER, RAIMEE 287.28 0.00 0.00 !0050744 GALLARZA, NORMA 126.00 0.00 0.00 !0050745 GOMEZ MENDIOLA, JUAN P 85.84 0.00 0.00 !0050746 GONZALEZ, OLGA MARIA 36.26 0.00 0.00 I2512732 MI082825 25.62 D I2512915 MI082925 287.28 D I2512912 MI090325 126.00 D I2512799 0801-082725 85.84 D I2512801 0802-081125 36.26 D !0050747 GRIFFIN, PENNY I2512926 MI082925 46.20 0.00 0.00 !0050748 HAMMOND, LAURA 142.66 0.00 0.00 !0050749 HIRSCH, LAURA 361.83 0.00 0.00 !0050750 HOOKER, LARRY 393.04 0.00 0.00 10050751 HOUGHTON, ABBY 410.90 0.00 0.00 10050752 HOWARD, CYNTHIA A 324.70 0.00 0.00 !0050753 JOSEPH, KOREEN 279.65 0.00 0.00 !0050754 KOCH, MICHELE 235.13 0.00 0.00 !0050755 KOLLATH, SJONI 124.60 0.00 0.00 46.20 D I2512923 MI082925 142.66 D I2512933 MI082925 361.83 D I2512850 393.04 D I2512803 0801-082925 410.90 D I2512917 MI072425 324.70 D I2512710 MI082125 279.65 D I2512895 MI082925 235.13 D I2512740 LE TECH KOLLATH 124.60 D RECRUIT MILEAG !0050756 LEDEZMA, KATRINA I2512910 MI082525 28.84 0.00 0.00 28.84 D 10050757 LIKE, JESSI 162.61 0.00 !0050758 LOMA, ALEXIS 36.61 0.00 I2512731 MI082825 0.00 162.61 D I2512737 MI082225 0.00 36.61 D !0050759 LOPEZ, SANDRA I2512728 MI082825 184.73 0.00 0.00 184.73 D 10050760 LUDVIK, BRITTANIE I2512906 MI082925 202.65 0.00 0.00 202.65 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2025 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 !0050761 MALDONADO, RAEGAN L I2512935 MI082725 102.20 0.00 0.00 102.20 D !0050762 MARCHESO, SHANNA I2512738 MI081225 42.00 0.00 0.00 42.00 D !0050763 MATEJKA, MICHELLE I2512898 MI082825 161.00 0.00 0.00 161.00 D !0050764 MOSNESS, MARISSA I2512918 MI082125 206.92 0.00 0.00 206.92 D !0050765 NOSKO, CINDY 70.35 0.00 0.00 I2512852 70.35 D !0050766 PARKOS, DANIEL I2512970 0818-081825 41.96 0.00 0.00 41.96 D !0050767 PENRY, CIARA 851.50 0.00 I2512967 MI082825 0.00 851.50 D !0050768 PEREKRESTENKO, LHANDRI I2512908 MI082525 207.48 0.00 0.00 207.48 D !0050769 PEREZ, JENSAINT I2512922 MI082825 45.01 0.00 0.00 45.01 D !0050770 REDFERN, LEANN R I2512905 MI090825 79.80 0.00 0.00 79.80 D !0050771 REED, CHANDRA I2512900 MI082825 411.04 0.00 0.00 411.04 D !0050772 RODRIGUEZ, BEATRIZ I2512896 MI082625 126.00 0.00 0.00 126.00 D !0050773 RODRIGUEZ, DESIREE R I2512911 MI082925 112.74 0.00 0.00 !0050774 ROMEO, ALEXANDRIA 209.79 0.00 0.00 !0050775 SKINNER, ROBIN 332.92 0.00 !0050776 SMITH, LEIGHA 126.00 0.00 0.00 0.00 !0050777 SNYDER, GABRIELLE 79.10 0.00 0.00 !0050778 SPRATTE, KAITLYNN 219.66 0.00 0.00 !0050779 STAPLETON-LAWLOR, PAIGE 306.95 0.00 0.00 !0050780 WILEY, HANNAH R 707.00 0.00 0.00 !0050781 WILSON, SHAWNA 238.10 0.00 !0050782 WOOD, AMBER 70.00 0.00 0.00 0.00 112.74 D I2512920 MI082825 209.79 D I2512707 MI082824 332.92 D I2512734 MI082825 126.00 D I2512909 MI082825 79.10 D I2512765 MI082925 219.66 D I2512768 MI082225 306.95 D I2512916 MI082925 707.00 D I2512927 MI082825 238.10 D I2512729 MI080725 70.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/15/2025 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 !0050783 WOOD, EDEN I2512919 MI082725 280.07 0.00 !0050784 YU, AUGUSTIN 19.53 0.00 0.00 280.07 D I2512973 0717-071725 0.00 19.53 D !0050785 SPECIALIZED PATHOLOGY CONSULTA I2512880 1020 34,593.50 0.00 0.00 !0050786 STEALTH PARTNER GROUP 218,057.65 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 09/15/2025 34,593.50 D I2512894 STEALTH ADMIN F 218,057.65 D EES SEPTEMBER 2 025 BANK TOTAL 266,761.00 RUN DATE: 09/12/2025 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383329 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 6 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/15/2025 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: 09/12/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/15/2025 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 E0003690 O.J. WATSON EQUIPMENT. I2512777 517531 14.40 0.00 0.00 14.40 B 50003691 SIGNAL WASH CO I2512752 21674 1,299.34 0.00 0.00 1,299.34 B BANK TOTAL 1,313.74 T REPORT FABCHKR FISCAL YEAR 2025 09/15/2025 RUN DATE: 09/12/2025 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383324 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: Tuesday, September 9, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25251-0357 Activity of: Monday, September 8, 2025 Debit/Pull Amount: $27,484.23 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501003 9.9.2025 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 11, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25253-0610 Activity of: Wednesday, September 10, 2025 Debit/Pull Amount: $418,248.12 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. t1r111ItL9,.lCr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501029 9.11.2025 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 12, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25254-0329 Activity of: Thursday, September 11, 2025 Debit/Pull Amount: $67,927.57 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501033 9.12.2025 Proprietary 2,803,216.42 + 266,761• + 1,313.74 + 27,484.23 + 418,248.12 + 67,927.57 + 3,584,951.08 *, 2,803,216.42 + 266,761• + 1,313.74 + 27,484.23 + 418,248.12 + 67,927.57 + 3,584,951.08 Hello