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Home My WebLink About20253108Weld County Warrants Dated: November 17, 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 twenty-one (21) pages, and dated November 12 and 14, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,215,442.37. 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 $6,215,442.37. 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 17th day of November, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro -Tern: Aye Jason S. Maxey: Aye Lynette Peppler: Aye Kevin D. Ross: Aye Approved as to Funding: Rusty Williams, Controller Attest: Esther E. Gesick, Clerk to the Board 2025-3108 Payment Printing Run 01:41 PM 11/12/2025 Page 1 of 2 Payment Printing Run Payroll On-Cycle Payment-Pay_11152025-11/12/2025 12:24 PM • • Settlement Run WELD 490812 11122025.txt • • Payment Group Payroll On-Cycle Payment(Check)for Wells Fargo • Payroll On-Cycle Payment-Pay_11152025-11/12/2025 12:24 PM.pdf • Status Completed • Process Information • • Name of Submitter Mariah Higgins • Actual Start Date and Time 11/12/2025 01:24 PM • 100% Total Processing Time(hourmin:sec) 00:00:17 Response Message Integration Completed. • Payments Payment 1 Payment Date ` i;Check Number I;Payment Amount Currency 1 Payee Payroll Payment:Bonnie Hobbs 11/14/2025 97516 1 243.75 USD Bonnie Hobbs (10580)-2025 11 14 (10580) Payroll Payment:Clarence 11/14/2025 97517 682.50 USD Clarence Buchholz Buchholz(14096)-2025 11 14 (14096) Payroll Payment:Corinne 11/14/2025 97518 682.50 USD Corinne Kramer Kramer(12805)-2025 11 14 (12805) Payroll Payment:Gary Brown 11/14/2025 97519 796.25 USD Gary Brown(14676) (14676)-2025 11 14 Payroll Payment:Gary Perko 11/14/2025 97520 150.00 USD Gary Perko(12814) (12814)-2025 11 14 Payroll Payment:Isaiah Ross 11/14/2025 97521 932.13 USD Isaiah Ross(14477) (14477)-2025 11 14 Payroll Payment:Joe Perez 11/14/2025 97522 1 56.25 USD Joe Perez(11503) (11503)-2025 11 14 Payroll Payment:John Armour 11/14/2025 97523 690.00 USD John Armour(14672) (14672)-2025 11 14 Payroll Payment:Karen Brown 11/14/2025 97524 818.13 USD Karen Brown(14677) (14677)-2025 11 14 Payroll Payment:Kenneth 11/14/2025 97525 502.50 USD Kenneth Harnett Harnett(14681)-2025 11 14 (14681) Payroll Payment:Lynn Dananay 11/14/2025 97526 682.50 USD Lynn Dananay (14140)-2025 11 14 (14140) Payroll Payment:Mardy 11/14/2025 97527 67.50 USD Mardy Kemmer Kemmer(14674)-2025 11 14 (14674) Payroll Payment:Richard Castle 11/14/2025 97528 742.50 USD Richard Castle (14654)-2025 11 14 (14654) Payroll Payment:Rosa 11/14/2025 97529 243.19 USD Rosa Sandoval Sandoval Perez(14538)-2025 Perez(14538) 11 14 Payroll Payment:Sherri Scott 11/14/2025 97530 540.00 USD Sherri Scott(14657) (14657)-2025 11 14 Payroll Payment:Stanley 11/14/2025 97531 1 682.50 USD Stanley Abeyta Abeyta(14684)-2025 11 14 (14684) Payroll Payment:Sue Smith 11/14/2025 97532 150.00 USD Sue Smith(2259) (2259)-2025 11 14 Payroll Payment:Teresa McNeill 11/14/2025 97533 240.00 USD Teresa McNeill (9631)-2025 11 14 (9631) Payroll Payment:Thomas Frank 11/14/2025 97534 56.25 USD Thomas Frank (14655)-2025 11 14 (14655) Payroll Payment:Ti Bensen 11/14/2025 97535 284.38 USD Ti Bensen(11731) (11731)-2025 11 14 Payroll Payment:Vincent Brown 11/14/2025 97536 56.25 USD Vincent Brown (14689)-2025 11 14 (14689) 2025-3108 M Payment Printing Run 01:41 11/12/202525 Page 2 of 2 Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment:Virginia 11/14/2025 97537 258.75 USD Virginia Woodruff Woodruff(14679)-2025 11 14 (14679) Positive Pay Files Positive Pay File Payment Positive Pay File Count Amount Total Account Currency Positive Pay File for Wells Fargo on 11/12/2025. 22 9,557.83 USD 12:24 PM Check Register Weld County Weld County,Colorado Date:11/14/2025 Weld County 111425WELD °Check run processed 11/14/2025 by mhiggins CheckDate CheckNumber Payee Amount 11/17/2025 3414066 4 RIVERS EQUIPMENT $198,333.32 11/17/2025 3414067 AB UNDERGROUND LLC $905,952.50 11/17/2025 3414068 ACTION TARGET, INC $3,298.76 11/17/2025 3414069 AETNA INC $1,151.44 11/17/2025 3414070 AIMS COMMUNITY COLLEGE $2,195.00 11/17/2025 3414071 ALTITUDE HOME CARE $920.75 11/17/2025 3414072 AMERICAN ARBORIST SERVICE $25,451.52 11/17/2025 3414073 MICHELLE AMMERMAN $300.00 11/17/2025 3414074 ANDREA'S ANGELS INC $3,081.25 11/17/2025 3414075 ANIXTER INC $958.43 11/17/2025 3414076 JUDITH ARMSTRONG $90.00 11/17/2025 3414077 B&H PHOTO $4,944.21 11/17/2025 3414078 CARMEN BATMAN $600.00 11/17/2025 3414079 BERRYDUNN $832.00 11/17/2025 3414080 BLACK HILLS ENERGY $1,669.79 11/17/2025 3414081 BLACK ROCK MATERIAL&SUPPLY LLC $269.77 11/17/2025 3414082 BOULDER COUNTY $9.90 11/17/2025 3414083 BRADY INDUSTRIES OF COLORADO $2,377.99 11/17/2025 3414084 MARY BRANOM $1,000.00 11/17/2025 3414085 BRIGGSDALE WATER COMPANY $50.25 11/17/2025 3414086 CAN-AM TECHNOLOGIES INC $37,257.00 1\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414087 CAPITAL BUSINESS SYSTEMS INC $2.88.26 11/17/2025 3414088 CAPITAL CREDIT INC $1,450.00 11/17/2025 3414089 CARAHSOFT TECHNOLOGY CORP $15,861.33 11/17/2025 3414090 CARRIER WEST $13,001.97 11/17/2025 3414091 CCP INDUSTRIES, INC $474.26 11/17/2025 3414092 CENTURY LINK $29,218.18 11/17/2025 3414093 CGRS, INC $9,052.60 11/17/2025 3414094 CHANDLER ASSET MANAGEMENT, INC $19,156.32 11/17/2025 3414095 CHILDREN'S HOSPITAL $800.00 11/17/2025 3414096 CHOCOLATE SOFTWARE LLC $2,700.00 11/17/2025 3414097 CHOICE TOWING LLC $4,065.50 11/17/2025 3414098 CITY OF FORT LUPTON $2,157.98 11/17/2025 3414099 CMC TIRE INC $14,517.44 11/17/2025 3414100 CMH HOMES INC $6,766.80 11/17/2025 3414101 COALESCE SOLUTIONS LLC $4,257.00 11/17/2025 3414102 COLLABORATIVE SOLUTIONS LLC $183,439.29 11/17/2025 3414103 COLORADO FUND FOR PEOPLE WITH DISABILITIES $3,978.00 11/17/2025 3414104 COLORADO INTERACTIVE $1,995.56 11/17/2025 3414105 CONFIDENTIAL COUNSELING LLC $11,667.00 11/17/2025 3414106 CONNELL RESOURCES, INC $138,697.22 11/17/2025 3414107 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,504.58 11/17/2025 3414108 COSTAR REALTY INFORMATION INC $2,009.61 11/17/2025 3414109 CPP ENGINEERING INC $9,790.00 2\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414110 CRAFTSMAN DECORATING.INC $1,528.00 11/17/2025 3414111 CREATIVE COUNSELING SERVICES $2,405.00 11/17/202.5 341411.2 CREATIVE NURSING LLC $2,369.75 11/17/2025 3414113 CREATIVE PERSONAL CARE SERVICES $2,470.58 _ 11/17/2025 3414114 CRUMPTON AND ASSOCIATES ARCHITECTS $6,156.00 11/17/2025 3414115 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $344.05 11/17/2025 3414116 CURTIS BLUE LINE $7,946.17 11/17/2025 3414117 DELL MARKETING L.P. $169,426.50 11/17/2025 3414118 DESIGN WORKSHOP INC $42,913.50 11/17/2025 3414119 DIVISION OF OIL AND PUBLIC SAFETY $35.00 11/17/2025 3414120 DURABLE LIFE SKILLS INC $372.82 11/17/2025 3414121 DYEKMAN TROPHIES INC $3,284.00 11/17/2025 3414122 ELEMENT FIRE SOLUTIONS LLC $1,005.00 11/17/2025 3414123 ENGLISH COLOR&SUPPLY LLC $193.5.6 11/17/2025 3414124 ENVIROTECH SERVICES LLC $32,403.46 11/17/2025 3414125 ENVIROTEST SYSTEMS CORP $275.00 11/17/2025 3414126 EON WORKPLACE $1,385.24 11/17/2025 3414127 EV STUDIO $1,180.00 11/17/2025 3414128 FARIS MACHINERY COMPANY $8,954.21 11/17/2025 3414129 FASTENAL COMPANY $3,209.90 11/17/2025 3414130 FEDERAL EXPRESS CORPORATION $123.11 11/17/2025 3414131 FLEETPRIDE INC $2,784.86 11/17/2025 3414132 FLEXENTIAL CORP $4,083.60 3\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414133 GUADALUPE FLORES-MURPHY $255.00 11/17/2025 3414134 FLYING M PHOTOGRAPHY LLC $600.00 11/17/2025 3414135 ELEANOR FOLEY $300.27 11/17/2025 3414136 FOUR SEASONS VETERINARY SPECIALISTS LLC $2,483.94 11/17/2025 3414137 FRONT RANGE INDUSTRIAL&CONSTRUCTION SUPPLY $263.53 11/17/2025 3414138 G2 CONSULTING ENGINEERS INC $15,930.00 11/17/2025 3414139 GENERAL AIR SERVICE AND SUPPLY $80.25 11/17/2025 3414140 GILSON COMPANY INC $102.97 11/17/2025 3414141 GLASS DOCTOR OF GREELEY $4,074.63 11/17/2025 3414142 GPS INSIGHT LLC $224.55 11/17/2025 3414143 GRAINGER $26,871.80 11/17/2025 3414144 GREELEY AUTOMOTIVE MACHINE INC $50.50 11/17/2025 3414145 GRIMCO INC $580.43 11/17/2025 3414146 GROUND ENGINEERING CONSULTANTS, INC $20,489.00 11/17/2025 3414147 HARPER MECHANICAL INC $123,327.10 11/17/2025 3414148 HIGH WEST ENERGY $666.00 11/17/2025 3414149 HIRERIGHT LLC $277.48 11/17/2025 3414150 HOLMAN $2,958.00 11/17/2025 3414151 HOME HELPERS HOME CARE OF LONGMONT $493.00 11/17/2025 3414152 HOPSEIPDRIVE INC $6,345.48 11/17/2025 3414153 IM-PRESS $520.00 11/17/2025 3414154 INNOVATIVE DRIVEN $2,485.65 11/17/2025 3414155 INSIGHT PUBLIC SECTOR INC $338.08 4\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414156 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $215.00 11/17/2025 3414157 INTERVENTION COMMUNITY CORRECTIONS SERVICES $407,293.91 11/17/2025 3414158 J2 CONTRACTING $99,664.95 11/17/2025 3414159 JEFFERSON COUNTY $24.00 11/17/2025 3414160 JOHNSON AUTO PLAZA INC $1,178.95 11/17/2025 3414161 KEEFE COMMISSARY NETWORK SALES $455.00 11/17/2025 3414162 KEIBON INC DBA ROTO-ROOTER $440.00 11/17/2025 3414163 JANICE KNIGHT $309.12 11/17/2025 3414164 KONE, INC $1,792.66 11/17/2025 3414165 KRAEMER NORTH AMERICA LLC $859,947.27 11/17/2025 3414166 LANGUAGE TESTING INTERNATIONAL INC $438.00 11/17/2025 3414167 LARIMER COUNTY $22,395.64 11/17/2025 3414168 LARIMER COUNTY $147.00 11/17/2025 3414169 LAWRENCE CUSTER GRASMICK JONES&DONOVAN LLP $106.50 11/17/2025 3414170 LAWSON PRODUCTS, INC. $88.46 11/17/2025 3414171 LCEO LLC $3,675.00 11/17/2025 3414172 LOVELAND FORD LINCOLN INC $1,807.14 11/17/2025 3414173 LP PROPANE LLC $363.79 11/17/2025 3414174 LTL VANTAGE INC $1,320.00 11/17/2025 3414175 PATRICIA LUCERO $275.00 11/17/2025 3414176 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 11/17/2025 3414177 PAT MALLETT $295.00 11/17/2025 3414178 MARTIN MARIETTA MATERIALS INC $30,804.48 5\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414179 MARTIN MARIETTA MATERIALS INC $205,325.72 11/17/2025 3414180 MARTINDALE CONSULTANTS INC $3,092.50 11/17/2025 3414181 MCKESSON MEDICAL SURGICAL $2,347.83 11/17/2025 3414182 MESA COUNTY $340.07 11/17/2025 3414183 MHC KENWORTH $3,405.77 11/17/2025 3414184 COURTNEY MINTER $46.75 11/17/2025 3414185 DENNIS MOHRLANG $3,000.00 11/17/2025 3414186 JARROD MONDRAGON $277.20 11/17/2025 3414187 MULTICARD $1,015.00 11/17/2025 3414188 ANDREA MUTH $300.00 11/17/2025 3414189 NAPA AUTO PARTS $15,790.78 11/17/2025 3414190 NATIONAL TESTING NETWORK INC $82.00 11/17/2025 3414191 NATIVE AUTO GLASS $7,710.11 11/17/2025 3414192 NOCO FITNESS LLC $462.50 11/17/2025 3414193 NORTH COLORADO MEDICAL CENTER (NCMC) $2,100.00 11/17/2025 3414194 NORTHSTAR PROCESS SERVERS $90.00 11/17/2025 3414195 ONE CALL LOCATORS, LTD $3,969.21 11/17/2025 3414196 OTTEM ELECTRONICS, INC $180.00 11/17/2025 3414197 OVERLOOK MINE LLC $261,405.59 11/17/2025 3414198 PAPER CHASE $1,077.00 11/17/2025 3414199 PENSKE TRUCK LEASING $336.44 11/17/2025 3414200 KIMBERLY PETERSON $68.46 11/17/2025 3414201 PINNACOL ASSURANCE $9,737.28 6\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414202 POWER EQUIPMENT COMPANY $26,922.77 11/17/2025 3414203 POWER MOTIVE $1,242.33 11/17/2025 3414204 PRAIRIE MOUNTAIN MEDIA $53.00 11/17/2025 3414205 PROFESSIONAL SERVICE INDUSTRIES INC $2,507.98 11/17/2025 3414206 PSYCHOLOGICAL DIMENSIONS $1,350.00 11/17/2025 3414207 POE-BARKER FIRE&SAFETY LLC $1,550.00 11/17/2025 3414208 QUALITY WELL AND PUMP $415.50 11/17/2025 3414209 SHARON RAGSDALE $275.00 11/17/2025 3414210 RAPTOR MATERIALS LLC $965.25 11/17/2025 3414211 REEDESIGN CONCEPT LLC $4,468.02 11/17/2025 3414212 REVELATION STEEL, LLC $621.62 11/17/2025 3414213 JOELLEN ROBINSON $150.00 11/17/2025 3414214 RUSH TRUCK CENTERS OF GREELEY $5,284.52 11/17/2025 3414215 SAM'S CLUB $255.89 11/17/2025 3414216 SAMBA HOLDINGS INC $6,323.90 11/17/2025 3414217 LAUREN SECREST $475.00 11/17/2025 3414218 SENERGY PETROLEUM $13,678.51 11/17/2025 3414219 BEVERLY SEVERNS $150.00 11/17/2025 3414220 KEN SHEW $1,092.95 11/17/2025 3414221 ANDREW J.SIGG $225.00 11/17/2025 3414222 SIGNAL WASH CO $897.87 11/17/2025 3414223 SO LOW TRANSPORT INC $35,364.87 11/17/2025 3414224 SOUTH DAKOTA VITAL RECORDS $15.00 7\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414225 STONEHAM COOPERATIVE TELE CORP $84.67 11/17/2025 3414226 SWIFT BUILDERS LLC $82,246.25 11/17/2025 3414227 T2 UTILITY ENGINEERS $30,625.00 11/17/2025 3414228 TARKETT USA INC $34,786.64 11/17/2025 3414229 TCC CORPORATION $145,819.52 , 11/17/2025 3414230 TEAM PETROLEUM LLC $66,561.94 11/17/2025 3414231 MICHAELA THARP $60.00 11/17/2025 3414232 THE CENTER FOR LEGAL STUDIES, INC $2,665.80 11/17/2025 3414233 THE FAIR PUBLISHING HOUSE $721.36 11/17/2025 3414234 THE MAINE SIGN LLC $180.00 11/17/2025 3414235 TIGER EYE ENGINEERING LLC $87,955.00 11/17/2025 3414236 TOTAL TOOL SUPPLY, INC $29.00 11/17/2025 3414237 TOWLIFT $154.59 11/17/2025 3414238 TOWN OF KEENESBURG $92.22 11/17/2025 3414239 TRACE3 GOVERNMENT LLC $150,469.67 11/17/2025 3414240 TRANE US INC $135.14 11/17/2025 3414241 TRANSWEST TRUCK TRAILER RV $6,215.71 11/17/2025 3414242 TRI STATE TOWING LLC $114.00 11/17/2025 3414243 TRILOGY MEDWASTE WEST LLC $360.00 11/17/2025 3414244 TRINITY SERVICES GROUP INC $28,919.35 11/17/2025 3414245 TRUE SAFETY SERVICES $5,000.00 11/17/2025 3414246 UABACO LLC $7,658.00 11/17/2025 3414247 UNHINGED DOCKS AND DOORS $290.00 8\ 9 CheckDate CheckNumber Payee Amount 11/17/2025 3414248 UPMC BENEFIT MANAGEMENT SERVICES INC $6,998.75 11/17/2025 3414249 UTILITY NOTIFICATION CENTER OF COLORADO $247.05 11/17/2025 3414250 VALLEY THERAPY AND ASSESSMENT LC $1,518.75 11/17/2025 3414251 VOIANCE LANGUAGE SERVICES LLC $3,113.45 11/17/2025 3414252 WAGNER EQUIPMENT COMPANY $22,902.22 11/17/2025 3414253 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO INC $1,442.15 11/17/2025 3414254 WASTE MANAGEMENT OF NORTHERN COLORADO $2,759.26 11/17/2025 3414255 WATTS UPFITTING INC $2,806.40 11/17/2025 3414256 WCC CONSTRUCTION LLC $227,140.21 11/17/2025 3414257 WESTERN PAPER DISTRIBUTORS $13,863.41 11/17/2025 3414258 WESTERN STATES LAND SERVICES LLC $10,909.42 11/17/2025 3414259 WICKHAM TRACTOR COMPANY $141.24 11/17/2025 3414260 WYOMING BEARING AND SUPPLY CORP $6,293.41 11/17/2025 3414261 XCEL ENERGY $369.75 Check Register Summary Transaction Total:196 Amount Total: $5,185,991.14 9\ 9 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/17/2025 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: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/17/2025 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 !0051375 AHMED, HODAN I2516083 MI102725 126.42 0.00 0.00 126.42 D !0051376 ALSUM, KATRINA I2515934 100125 28.14 0.00 0.00 28.14 D !0051377 BAKER, KELLEE I2516059 MI102925 212.10 0.00 0.00 212.10 D !0051378 BANDERAS, AMANDA I2516061 MI102025 265.16 0.00 0.00 265.16 D !0051379 BERGEN, SHELBY I2515988 MI103025 114.10 0.00 0.00 114.10 D !0051380 BEVEL, KRISTEEN I2515836 1023-102425 186.78 0.00 0.00 186.78 D I2515935 1001-103125 134.75 0.00 0.00 134.75 D DEPOSIT TOTAL 321.53 !0051381 BROCE, 7ILLIAN I2516086 MI102825 138.46 0.00 0.00 138.46 D 10051382 BRODE, AMBER I2515918 11/11/2025MI 122.50 0.00 0.00 122.50 D !0051383 CARY, ADAM I2515612 CDL CLASS A TRA 4,500.00 0.00 0.00 4,500.00 D INING ADAM CARY !0051384 CASTILLO, APRIL I2515406 MI092425 191.10 0.00 0.00 191.10 D !0051385 CHAIREZ, HELEN I2515936 1001-102925 239.89 0.00 0.00 239.89 D !0051386 CHAPMAN, DANIEL I2515892 SGT CHAPMAN NTO 543.67 0.00 0.00 543.67 D A CHANDLER,AZ !0051387 CHAVEZ, MARIA ISABEL I2516067 MI101525 203.00 0.00 0.00 203.00 D !0051388 CIRICILLO, MELINDA I2516071 MI103125 340.23 0.00 0.00 340.23 D !0051389 COMBS, ASHLEY I2515782 MI102125 28.28 0.00 0.00 28.28 D 10051390 CRAWFORD, ANGELA I2515835 1023-102425 197.98 0.00 0.00 197.98 D !0051391 CUMMINGS, PRISCILLA I2516084 MI103025 188.93 0.00 0.00 188.93 D 10051392 DAVIS, KIMBERLY I2516001 MI102225 88.27 0.00 0.00 88.27 D 10051393 DE LA 0 DELGADO, MARIALY SARAH I2515938 1001-103025 150.78 0.00 0.00 150.78 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/17/2025 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 10051394 DURAN, YESENIA I2516003 MI103125 197.96 0.00 0.00 197.96 D 10051395 ELLIOTT, VALERIE I2515991 MI101725 17.43 0.00 0.00 17.43 D 10051396 EMSLIE, JEAN I2515998 MI102925 5.60 0.00 0.00 5.60 D 10051397 ERLER, DOUG I2515959 131.80 0.00 0.00 131.80 D !0051398 ESPARZA GONZALEZ, ROSA I2515941 1001-103025 152.74 0.00 0.00 152.74 D !0051399 FLORES, PAIGE I2515787 MI102925 105.77 0.00 0.00 105.77 D !0051400 GALARZA, ALYSSA I2515939 1007-103125 236.60 0.00 0.00 236.60 D !0051401 GRAHAM, MICHAEL I2515942 101525 140.00 0.00 0.00 140.00 D 10051402 GUNDRY, SUSAN I2515910 11/11/2025MI 126.70 0.00 0.00 126.70 D 10051403 HAMMOND, LAURA I2516078 MI102325 175.00 0.00 0.00 175.00 D 10051404 HOUGHTON, ABBY I2515944 1002-103125 282.10 0.00 0.00 282.10 D !0051405 JENSEN, ANDIE R I2515911 11/11/2025MI 71.40 0.00 0.00 71.40 D 10051406 JOSEPH, KOREEN I2515786 103025 302.05 0.00 0.00 302.05 D 10051407 KLIPPERT, DAVID I2515940 19.04 0.00 0.00 19.04 D !0051408 KOCH, MICHELE I2516068 103025 10.92 0.00 0.00 10.92 D 10051409 LEMMENS, KIM 5 I2516073 MI092925 86.45 0.00 0.00 86.45 D !0051410 MACIAS, ABIGAIL I2516064 MI102425 125.58 0.00 0.00 125.58 D 10051411 MARINI, JASON I2515908 11/11/2025MI 509.00 0.00 0.00 509.00 D !0051412 MARTINEZ, GABRIELLA I2516002 MI102925 125.93 0.00 0.00 125.93 D 10051413 MATEJKA, MICHELLE I2515999 MI103025 84.00 0.00 0.00 84.00 D 9911114 MAXEY, JA_4-41-S ' 100.19 e.ee e.oe 200.19 D !0051415 MCCLAIN, KIMBERLY K I2516085 MI103025 284.90 0.00 0.00 284.90 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/17/2025 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 !0051416 MEYER, EMBER M I2515994 MI103125 129.22 0.00 0.00 129.22 D 10051417 MUNOZ, LUIS A I2515920 11/11/2025MI 221.90 0.00 0.00 221.90 D !0051418 PARKER, JR, ROBERT I2515402 MI092525 109.34 0.00 0.00 109.34 D !0051419 POLANSKY, MATT I2515917 11/11/2025MI 292.81 0.00 0.00 292.81 D l0051420 POLLARD, MARK I2515932 LT POLLARD CORR 603.49 0.00 0.00 603.49 D HEALTHCARE MAR YLAND l0051421 POWERS, JESSICA I2515814 POWER511042025 60.21 0.00 0.00 60.21 D 10051422 REDDICK, TIMOTHY D I2515919 11/11/2025MI 99.40 0.00 0.00 99.40 D 10051423 REYNOLDS, TYLER I2516057 MI103025 57.61 0.00 0.00 57.61 D 10051424 RINK, BECKY I2516000 MI102825 106.33 0.00 0.00 106.33 D 10051425 ROBSON, DUANE I2515909 11/11/2025MI 67.20 0.00 0.00 67.20 D 10051426 RODRIGUEZ, DESIREE R I2515784 MI102925 91.14 0.00 0.00 91.14 D 10051427 RODRIGUEZ, MARTIN I2516074 MI110425 38.15 0.00 0.00 38.15 D !0051428 SAUER, LANDON I2515748 110325 OUTC 82.98 0.00 0.00 82.98 D 10051429 SEVERIN, JOSHUA I2515915 11/11/2025MI 228.20 0.00 0.00 228.20 D !0051430 SEWARD, NICHOLE I2515996 MI103025 226.31 0.00 0.00 226.31 D !0051431 SPARKS, EWA I2515914 11/11/2025MI 64.40 0.00 0.00 64.40 D 10051432 STEELE-MADDERA, NICOLE I2515990 MI103025 228.20 0.00 0.00 228.20 D !0051433 STEITZ, VICTORIA I2516076 MI103025 46.69 0.00 0.00 46.69 D !0051434 TAMEZ, IVONNE I2515850 1102-110525 961.21 0.00 0.00 961.21 D 10051435 TRAUTNER, NICOLAS I2516055 1013-102325 95.90 0.00 0.00 95.90 D 10051436 ULRICH, JAMIE I2515992 MI102325 107.80 0.00 0.00 107.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/17/2025 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 !0051437 WALL, SHAYLA I2515815 WALL110425 242.44 0.00 0.00 242.44 D 10051438 ZRUBEK, PETER I2515921 11/11/2025MI 182.70 0.00 0.00 182.70 D 10051439 AMERITAS LIFE INSURANCE CORP I2516173 AMERITAS DENTAL 85,950.34 0.00 0.00 85,950.34 D SEPTEMBER 2025 I2516174 AMERITAS VISION 15,211.56 0.00 0.00 15,211.56 D SEPTEMBER 2025 DEPOSIT TOTAL 101,161.90 10051440 SPECIALIZED PATHOLOGY CONSULTA I2515951 1022 15,119.50 0.00 0.00 15,119.50 D 10051441 STEALTH PARTNER GROUP I2515869 STEALTH NOVEMBE 218,197.88 0.00 0.00 218,197.88 D R 2025 ADMIN FE ES $350,211-1.(21 $200.19 BANK TOTAL -0G0,214.G1 '3j0,01L•'1 . T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM Check Run: 11/17/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 384689 NUMBER OF PRINTED LINES PER PAGE: 52 aetna Re:Funds Transfer Confirmation Prepared Date: Wednesday,November 12,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25315-0459 Activity of: Tuesday,November 11,2025 Debit/Pull Amount: $29,397.43 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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. Y( bfziii, roik 41404-14'sg""`) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501259 11.12.2025 Proprietary vaetna- Re:Funds Transfer Confirmation Prepared Date: Thursday,November 13,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25316-0610 Activity of: Wednesday,November 12,2025 Debit/Pull Amount: $554,703.76 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501261 11.13.2025 Proprietary aetnaT Re:Funds Transfer Confirmation Prepared Date: Friday,November 14,2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25317-0329 Activity of: Thursday,November 13,2025 Debit/Pull Amount: $85,777.79 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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. K1AlttlX,!q, 1. 14' plwr4"'f' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2501266 11.14.2025 Proprietary 9,557.83 + 5,185,991.14 + 9,557.83 + 350,014.42 + 5,185,991.14 + 29,397.43 + 350,014•42 + 554,703.76 + 2.9,397.43 + 85,777.79 + 554,703.76 + 6,215,442.37 * 85,777.79 + 6;215,442.37 * Hello