The URL can be used to link to this page

Browse Search

Home My WebLink About20253367 Check Register Weld County Weld County, Colorado Date : 12/09/2025 Weld County 120925WELD *Check run processed 12/9/2025 by mhiggins CheckDate CheckNumber Payee Amount 12/10/2025 3415036 21ST CENTURY EQUIPMENT LLC $3,244.96 12/10/2025 3415037 ACE EQUIPMENT AND SUPPLY $975.00 12/10/2025 3415038 KIMBERLY ADAMICH $496.37 12/10/2025 3415039 AIRGAS USA LLC $1,932.89 12/10/2025 3415040 AMRIZE WEST CENTRAL INC $30,264.25 12/10/2025 3415041 ANDERSON & HINZE LAW $1,260.00 12/10/2025 3415042 ANDREA'S ANGELS INC $942.50 12/10/2025 3415043 ARCOSA LIGHTWEIGHT $42,128.80 12/10/2025 3415044 KENDRA ARPIN $1,500.00 12/10/2025 3415045 ATKINS REALIS USA INC $3,963.00 12/10/2025 3415046 AWARD ALLIANCE $1,962.50 12/10/2025 3415047 BLACK MOUNTAIN PLASTICS CORP $1,175.00 12/10/2025 3415048 BOBCAT OF THE ROCKIES $1,881.81 12/10/2025 3415049 BRATTONS OFFICE EQUIPMENT INC $231.30 12/10/2025 3415050 CAN-AM TECHNOLOGIES INC $9,800.00 12/10/2025 3415051 CAPITAL BUSINESS SYSTEMS INC $1,313.23 12/10/2025 3415052 CATHOLIC CHARITIES NORTHERN $1,268.92 12/10/2025 3415053 CB SHOP $1,437.00 12/10/2025 3415054 CENTRAL WELD COUNTY WATER DISTRICT $274.08 12/10/2025 3415055 CENTURY LINK $29,218.49 12/10/2025 3415056 CHOICE TOWING LLC $2,604.00 1 \ 5 CheckDate CheckNumber Payee Amount 12/10/2025 3415057 CMC TIRE INC $2,700.00 12/10/2025 3415058 CML SECURITY $10,477.86 12/10/2025 3415059 COLLABORATIVE SOLUTIONS LLC $153,340.30 12/10/2025 3415060 COLORADO INTERACTIVE $1,803.03 12/10/2025 3415061 COLORADO LEGISLATIVE STRATEGIES $230.00 12/10/2025 3415062 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 12/10/2025 3415063 CONNELL RESOURCES, INC $314,267.86 12/10/2025 3415064 COUNTY TECHNICAL SERVICES, INC (CTSI) $3,338.95 12/10/2025 3415065 DONNA CREW $275.00 12/10/2025 3415066 DELL MARKETING L.P. $46,221.55 12/10/2025 3415067 DENVER WINPUMP CO $1,058.62 12/10/2025 3415068 DK DESIGN OF GREELEY LLC $151.00 12/10/2025 3415069 ENSIGHT SKILLS CENTER INC $142.50 12/10/2025 3415070 ENVIROTEST SYSTEMS CORP $200.00 12/10/2025 3415071 ERP ANALYSTS INC $6,175.00 12/10/2025 3415072 FLEETPRIDE INC $199.41 12/10/2025 3415073 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $23.56 12/10/2025 3415074 JAZMINE GALINDO $133.00 12/10/2025 3415075 VICTORIA GALLEGOS $25.00 12/10/2025 3415076 MARIO GARZA $210.91 12/10/2025 3415077 GENERAL AIR SERVICE AND SUPPLY $839.57 12/10/2025 3415078 GMCO CORPORATION $10,710.00 12/10/2025 3415079 GOJO SPORTS, INC $8,500.00 2 \ 5 CheckDate CheckNumber Payee Amount 12/10/2025 3415080 GRAHAM BROTHERS LLC $12,003.88 12/10/2025 3415081 GREELEY LOCK AND KEY $188.50 12/10/2025 3415082 GRIMCO INC $1,053.18 12/10/2025 3415083 GUIRY'S INC $2,404.84 12/10/2025 3415084 HERITAGE TITLE COMPANY $9,750.00 12/10/2025 3415085 LISA HETTINGER $84.98 12/10/2025 3415086 HIRERIGHT LLC $308.28 12/10/2025 3415087 INSIGHT PUBLIC SECTOR INC $40,478.50 12/10/2025 3415088 J2 CONTRACTING $101,445.75 12/10/2025 3415089 JOMAX CONSTRUCTION COMPANY, INC $34,476.00 12/10/2025 3415090 KEEFE COMMISSARY NETWORK SALES $1,599.80 12/10/2025 3415091 KEYCOMPRO $846.00 12/10/2025 3415092 JANICE KNIGHT $120.96 12/10/2025 3415093 LANGUAGE LINE SERVICES INC $763.49 12/10/2025 3415094 LAW OFFICE OF ED FRADO LLC $637.50 12/10/2025 3415095 LITTLE THOMPSON WATER DISTRICT $42.64 12/10/2025 3415096 LOUISIANA VITAL RECORDS $42.50 12/10/2025 3415097 LP PROPANE LLC $1,959.23 12/10/2025 3415098 MARTIN MARIETTA MATERIALS INC $12,839.74 12/10/2025 3415099 MHC KENWORTH $680.63 12/10/2025 3415100 MICROWAVE NETWORKS $9,983.00 12/10/2025 3415101 SHIRLEY MORENO $273.00 12/10/2025 3415102 MOTOROLA SOLUTIONS INC $2,385.00 3 \ 5 CheckDate CheckNumber Payee Amount 12/10/2025 3415103 MOTOROLA SOLUTIONS INC $4,277.36 12/10/2025 3415104 NACCED $75.00 12/10/2025 3415105 NATIONAL ASSOCIATION OF COUNTIES (NACO) $4,300.00 12/10/2025 3415106 NORTH RANGE BEHAVIORAL HEALTH $27,329.74 12/10/2025 3415107 NORTHWOODS CONSULTING PARTNERS INC $211,219.00 12/10/2025 3415108 OAK ENVIRONMENTAL LLC $20,290.00 12/10/2025 3415109 OLDCASTLE INFRASTRUCTURE $1,182.00 12/10/2025 3415110 POULSEN ACE HARDWARE $134.80 12/10/2025 3415111 POWER DMS INC $19,434.50 12/10/2025 3415112 PRAIRIE MOUNTAIN MEDIA $9,260.72 12/10/2025 3415113 PURPLE LABEL GOVERNMENT SOLUTIONS $11,652.20 12/10/2025 3415114 QUALITY WELL AND PUMP $9,413.51 12/10/2025 3415115 REEDESIGN CONCEPT LLC $198.72 12/10/2025 3415116 REPUBLIC SERVICES INC $148.98 12/10/2025 3415117 REPUBLIC SERVICES INC $7,641.52 12/10/2025 3415118 REVELATION STEEL, LLC $1,740.78 12/10/2025 3415119 CHRISTINE RODRIGUEZ $1,000.00 12/10/2025 3415120 LINDSAY ROMERO $335.06 12/10/2025 3415121 SANCHEZ BOXING CLUB $240.00 12/10/2025 3415122 SENERGY PETROLEUM $5,999.62 12/10/2025 3415123 SHAW DISPOSAL LLC $3,322.55 12/10/2025 3415124 SOUNDOFF SIGNAL $2,019.05 12/10/2025 3415125 T2 UTILITY ENGINEERS $2,113.00 4 \ 5 CheckDate CheckNumber Payee Amount 12/10/2025 3415126 TEAM PETROLEUM LLC $40,521.22 12/10/2025 3415127 TEK SYSTEMS $2,395.00 12/10/2025 3415128 THOMSON REUTERS-WEST PUBLISHING CORP $3,912.00 12/10/2025 3415129 TOWN OF GROVER $138.49 12/10/2025 3415130 TRINITY LUTHERAN CHURCH $2,500.00 12/10/2025 3415131 TRINITY SERVICES GROUP INC $28,647.66 12/10/2025 3415132 UNITED POWER, INC $13,016.19 12/10/2025 3415133 UNITED RENTALS (NORTH AMERICA) INC $2,903.57 12/10/2025 3415134 UPSTATE COLORADO ECONOMIC DEVELOPMENT $72,500.00 12/10/2025 3415135 WAGNER EQUIPMENT COMPANY $787,455.00 12/10/2025 3415136 WAGNER RENTS $3,835.51 12/10/2025 3415137 WASHINGTON COUNTY $53.40 12/10/2025 3415138 WASTE MANAGEMENT OF NORTHERN COLORADO $2,861.03 12/10/2025 3415139 WEBB REPAIR $161.96 12/10/2025 3415140 WESTERN PAPER DISTRIBUTORS $4,503.95 12/10/2025 3415141 WESTERN STATES LAND SERVICES LLC $4,514.14 12/10/2025 3415142 WICKHAM TRACTOR COMPANY $3,068.80 12/10/2025 3415143 WITWER, OLDENBURG, BARRY & GROOM LLP $175.00 12/10/2025 3415144 XCEL ENERGY $886.11 12/10/2025 3415145 XEROX CORPORATION $204.70 Check Register Summary Transaction Total: 110 Amount Total: $2,250,886.46 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/10/2025 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: 12/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/10/2025 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 !0051642 AJTUN, EMMA I2517292 MI112525 208.60 0.00 0.00 208.60 D !0051643 BANDERAS, AMANDA I2517295 MI112425 199.36 0.00 0.00 199.36 D !0051644 BERGEN, SHELBY I2517387 MI112625 135.38 0.00 0.00 135.38 D !0051645 BETZ, STEPHANIE M I2517198 120325 33.60 0.00 0.00 33.60 D 10051646 BUSH, AMY I2517326 MI112125 67.20 0.00 0.00 67.20 D 10051647 CORNELL, NICHOLAS I2517386 MI112625 148.05 0.00 0.00 148.05 D 10051648 DEBOER, RUTH I2517308 MI112025 206.85 0.00 0.00 206.85 D 10051649 DENNY, WILLIAM I2517351 12/09/2025MI 30.10 0.00 0.00 30.10 D 10051650 EMSLIE, JEAN I2517283 MI111925 4.62 0.00 0.00 4.62 D !0051651 ESPARZA GONZALEZ, ROSA I2517203 1103-112425 97.30 0.00 0.00 97.30 D 10051652 FAULKNER, LAURA I2517284 MI101025 6.93 0.00 0.00 6.93 D I2517285 MI110725 12.81 0.00 0.00 12.81 D DEPOSIT TOTAL 19.74 !0051653 FLORES, PAIGE I2517277 MI112525 112.98 0.00 0.00 112.98 D !0051654 FRAWLEY, LAURA I2517294 MI112525 111.37 0.00 0.00 111.37 D 10051655 FRONEBERGER, RAIMEE I2517276 MI112625 154.35 0.00 0.00 154.35 D 10051656 GIBBS, LILLIAN I2517356 MI112125 242.83 0.00 0.00 242.83 D 10051657 GOMEZ MENDIOLA, JUAN P I2517201 1103-112825 104.86 0.00 0.00 104.86 D !0051658 GONZALEZ, OLGA MARIA I2517202 1104-111925 32.20 0.00 0.00 32.20 D 10051659 HAMMOND, LAURA I2517342 MI112425 101.64 0.00 0.00 101.64 D !@051660 JIMENEZ, RIGOLEE I2517288 MI112625 352.80 0.00 0.00 352.80 D 10051661 JOSEPH, KOREEN I2517296 MI112425 102.90 0.00 0.00 102.90 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/10/2025 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 10051662 KATUMBI, IMMACULEE I2517274 MI112525 81.76 0.00 0.00 81.76 D !0051663 KING, SHEILA I2517355 MI112425 154.98 0.00 0.00 154.98 D !0051664 LAWRENCE, KATIE I2517352 MI112125 272.44 0.00 0.00 272.44 D 10051665 LEDEZMA, KATRINA I2517279 MI112625 38.78 0.00 0.00 38.78 D !0051666 LEWIS, OSHANETTE I2517377 SGT LEWIS USE 0 462.11 0.00 0.00 462.11 D F FORCE CONNECT ICUT 10051667 MAES, FABIOLA I2517340 MI112525 122.71 0.00 0.00 122.71 D !0051668 MARTINEZ, GABRIELLA I2517280 MI111925 20.86 0.00 0.00 20.86 D !0051669 MCDONALD, MEGAN I2517290 MI102225 384.51 0.00 0.00 384.51 D !0051670 MCDOWELL, DEBRA I2516587 204.40 0.00 0.00 204.40 D !0051671 MEADOWS, JEFFREY I2517380 SGT MEADOWS USE 531.24 0.00 0.00 531.24 D OF FORCE CT !0051672 MEYER, EMBER M I2517282 MI112525 77.42 0.00 0.00 77.42 D !0051673 MEYERS, JUSTIN I2517353 12/09/2025MI 91.70 0.00 0.00 91.70 D !0051674 PALLESEN, JOHNATHAN I2517379 SGT PALLESEN US 510.31 0.00 0.00 510.31 D E OF FORCE CT !0051675 PEREZ, JENSAINT I2517286 MI102725 171.08 0.00 0.00 171.08 D !0051676 POLANSKY, MATT I2517348 12/09/2025MI 47.67 0.00 0.00 47.67 D !0051677 PUCKETT, BRANDI I2517148 MI112525 503.39 0.00 0.00 503.39 D !0051678 REDDICK, TIMOTHY D I2517354 12/09/2025MI 122.50 0.00 0.00 122.50 D !0051679 ROBSON, DUANE I2517346 12/09/2025MI 73.50 0.00 0.00 73.50 D !0051680 RODRIGUEZ, DESIREE R I2517135 MI112625 144.06 0.00 0.00 144.06 D !0051681 ROMEO, ALEXANDRIA I2517333 MI111925 132.58 0.00 0.00 132.58 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/10/2025 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 10051682 SCHULZ, CHRISTINA I2517344 MI112125 56.14 0.00 0.00 56.14 D !0051683 SEWARD, NICHOLE I2517281 MI112525 203.98 0.00 0.00 203.98 D 10051684 SHOEMAKER, JENNIFER R I2517273 MI111825 38.50 0.00 0.00 38.50 D !0051685 SIGG, KRISTEN I2517343 53.20 0.00 0.00 53.20 D 10051686 SNYDER, GABRIELLE I2517345 MI112525 99.12 0.00 0.00 99.12 D 10051687 TAPIA, DAMIAN I2517302 MI103025 143.36 0.00 0.00 143.36 D 10051688 THOMPSON, JASUN DANIEL I2516810 112525-REIMBURS 36.28 0.00 0.00 36.28 D EMENT 10051689 VEGA-CUESTA, DEISY I2517330 MI101225 35.56 0.00 0.00 35.56 D 10051690 VELAZQUEZ, ASHLEY I2517303 MI112625 163.38 0.00 0.00 163.38 D 10051691 WICKSTROM, MONICA I2517357 MI112525 126.42 0.00 0.00 126.42 D 10051692 WILEY, HANNAH R I2517337 MI112625 553.98 0.00 0.00 553.98 D 10051693 WOOD, EDEN I2517297 MI112125 158.90 0.00 0.00 158.90 D !0051694 WOPIMAZI, MOFOR A I2517388 MI102825 234.22 0.00 0.00 234.22 D BANK TOTAL 8,517.77 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM Check Run: 12/10/2025 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385224 NUMBER OF PRINTED LINES PER PAGE: 52 12/4/25,11:50 AM Commercial card account services Fi1RGii \5 I(` Commercial Card Account Services Social Services November purchase card billing WeilsOne® Commercial Card Print Statement SOCIAL SERVICES Corporate Billing Statement Payment Due New Balance Bank/Agent/Endpoint Period date Date Due 3739.480.10002 11/1/2025- 12/1/2025 12/3/2025 $182.35 11/28/2025 Balance Summary Corporation Name SOCIAL SERVICES Previous Balance 1150 0 STREET Moo GREELEY, CO 80631-9596 Merchant Credit Transactions Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 -$1,059.86 WellsOne®Commercial Card Credit Adjustments 260 N Charles Lindbergh Dr $2,032.90 ' Salt Lake City, UT 84116-2811 Fee Credit Adjustments WellsOne®Service Center $0.00 1-800-932-0036 Purchase Transactions $3,275.11 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance 5182.35 USD Payment information Statement Billing Period 11/1/2025 - 11/28/2025 New Balance Days to Pay Payment Due Date $182.35 2 Calendar Days 12/3/2025 Your account ending with 0848 will be automatically debited for this amount on 12/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?divisionld=10002&stmtEffectiveDate=28-NOV-2025&stmtCycle=l&start... 1/3 12/4/25,11:49 AM Commercial card account services `"' '' Commercial Card Account Services Weld County November Purchase Card Billing WellsOne® Commercial Card Print Statement WELD COUNTY COLORADO Corporate Billing Period Statement Payment Due New Balance Bank/AgentlEndpoint date Date Due 3739.480.10001 11/1/2025- 12/1/2025 12/3/2025 $281,659.00 11/28/2025 Balance Summary Corporation Name WELD COUNTY COLORADO Previous Balance 1150 0 STREET $o.00 GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Merchant Credit Transactions Phone Number: -$5,932.31 WellsOne®Commercial Card Credit Adjustments 260 N Charles Lindbergh Dr Woo Salt Lake City, UT 84116-2811 Fee Credit Adjustments ! WellsOne®Service Center $o.o0 1-800-932-0036 Purchase Transactions $287,186.83 Debit Transactions $400.27 Fees Debit Transactions $4.21 New Balance $281,669.00 USD Payment information Statement Billing Period 11/1/2025 - 11/28/2025 New Balance Days to Pay Payment Due Date $281,659.00 2 Calendar Days 12/3/2025 Your account ending with 0848 will be automatically debited for this amount on 12/3/2025 hops://accou ntservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbilW l?divisionld=10001&stmtE fectiveDate=28-NOV-2025&stmtCyde=1&start... 1/3 ..0.. 0.• 00 2,250,886.46 + 2,250,886.46 + 182.35 + 182.35 + 281 ,659• + 281,659• + 2,561,245.58 * 2,5419245.58 Hello