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Home My WebLink About20253527 Weld County Warrants Dated: December 22, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated December 19, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,618,413.80. 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 $2,618,413.80. 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 22nd day of December, A.D., 2025: Perry L. Buck, Chair: Aye ,rte' -.. Scott K. James, Pro-Tern: Aye X41 {.'`��N Jason S. Maxey: Aye 1 if ON Lynette Peppler: Aye V t t s mat Kevin D. Ross: Aye Approved as to Funding: Nitwl,,II 1. Rusty Williams, Controller Attest: Esther E. Gesick, Clerk to the Board 2025-3527 Check Register Weld County Greeley-Weld Airport Authority Date : 12/19/2025 Airport 121925AP *Check run processed 12/19/2025 by egesick CheckDate CheckNumber Payee Amount 12/22/2025 2017752 ADEN INC $2,000.00 12/22/2025 2017753 ALLO COMMUNICATIONS LLC $425.40 12/22/2025 2017754 ALPHA NETWORK SYSTEMS $3,816.70 12/22/2025 2017755 ANTHEM LIFE $597.56 xxxxxx,,,,,,...,.. .,.,.,,,,,.,,,,,,,..................6 V v I D $0.00 12/22/2025 2017757 ATMOS ENERGY $2,387.61 12/22/2025 2017758 CENTURY LINK $924.76 12/22/2025 2017759 CENTURY LINK $766.74 12/22/2025 2017760 CENTURY LINK $131.86 12/22/2025 2017761 CINTAS CORPORATION $403.40 12/22/2025 2017762 CINTAS CORPORATION $123.36 12/22/2025 2017763 GREELEY-WELD COUNTY AIRPORT $53,132.69 12/22/2025 2017764 MCCREERY & SUN OF COLORADO, INC $527.59 12/22/2025 2017765 NORTH WELD COUNTY WATER DISTRICT $129.74 12/22/2025 2017766 PITNEY BOWES $142.53 12/22/2025 2017767 PITNEY BOWES $252.28 12/22/2025 2017768 TERMINIX PROCESSING CENTER $85.00 12/22/2025 2017769 TERRACON CONSULTANTS INC $4,440.00 12/22/2025 2017770 TRI STATE OIL RECLAIMERS INC $150.00 12/22/2025 2017771 UNITED HEALTHCARE $662.18 12/22/2025 2017772 UNITED STATES POSTAL SERVICE $244.00 2025-3527 1 \ 2 CheckDate CheckNumber Payee Amount 12/22/2025 2017773 VERIZON WIRELESS $373.50 12/22/2025 2017774 XCEL ENERGY $42.12 Check Register Summary Transaction Total: 23 Amount Total: $71,759.02 2 \ 2 Check Register Weld County Weld County, , Colorado Date : 12/19/2025 Weld County 121925WELD *Check run processed 12/19/2025 by egesick CheckDate CheckNumber Payee Amount 12/22/2025 3415495 21ST CENTURY EQUIPMENT LLC $733.51 12/22/2025 3415496 AB UNDERGROUND LLC $114,496.81 12/22/2025 3415497 ABC LEGAL SERVICES INC $30.00 12/22/2025 3415498 ACE EQUIPMENT AND SUPPLY $975.00 12/22/2025 3415499 ADIONA TRANSPORTATION SOLUTIONS LLC $136,750.60 12/22/2025 3415500 WILLIAM ALLMER $125.00 12/22/2025 3415501 AMRIZE WEST CENTRAL INC $15,953.75 12/22/2025 3415502 ARCOSA LIGHTWEIGHT $125,757.80 12/22/2025 3415503 JUDITH ARMSTRONG $90.00 12/22/2025 3415504 ATKINS REALIS USA INC $18,102.50 12/22/2025 3415505 BENESCH $38,212.10 12/22/2025 3415506 BOBCAT OF THE ROCKIES $4,424.28 12/22/2025 3415507 NUBIA BONILLA $400.00 12/22/2025 3415508 BORENSTEIN & ASSOCIATES LLC $15.00 12/22/2025 3415509 HILLARY BOULDIN $174.00 ........-.......,..-............................„ ..... U 0 112) 12/22/2025 3415511 BRATTONS OFFICE EQUIPMENT INC $2,505.74 12/22/2025 3415512 BUDGET CONTROL SERVICES, INC $15.00 12/22/2025 3415513 CAPITAL BUSINESS SYSTEMS INC $335.70 12/22/2025 3415514 CEAFCS $140.00 12/22/2025 3415515 CENTERLINE SUPPLY INC $6,528.00 1 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415516 CENTERPLACE DENTAL CARE $996.00 12/22/2025 3415517 CGRS, INC $727.95 12/22/2025 3415518 CHOICE TOWING LLC $675.00 12/22/2025 3415519 CITY OF GREELEY $14,187.75 12/22/2025 3415520 COLLAB ARCHITECTURE $3,595.00 12/22/2025 3415521 COLORADO DEPARTMENT OF REVENUE $100.00 12/22/2025 3415522 COLORADO ELECTRIC & POWER SYSTEMS $8,550.00 12/22/2025 3415523 COLORADO THERAPEUTIC RIDING CENTER $140.00 12/22/2025 3415524 COLORADO YOUTH CORPS ASSOCIATION $7,900.00 12/22/2025 3415525 COMFORCARE HOME CARE $330.00 12/22/2025 3415526 CONSUEGRA & DUFFY PLLC $466.70 12/22/2025 3415527 COSTAR REALTY INFORMATION INC $2,009.61 V0 i l� $C.,,Q 12/22/2025 3415529 CURTIS BLUE LINE $7,671.97 12/22/2025 3415530 CYRACOM INTERNATIONAL INC $5,175.89 12/22/2025 3415531 DPF ALTERNATIVES GREELEY CO $1,000.00 12/22/2025 3415532 DRAKE CONSTRUCTION $5,500.00 12/22/2025 3415533 DREXEL BARRELL AND COMPANY $12,163.75 12/22/2025 3415534 DUANE E. DURAN $3,015.20 12/22/2025 3415535 EASE-E MEDICAL INC $792.00 12/22/2025 3415536 EKOS $2,148.00 12/22/2025 3415537 ENGLISH COLOR & SUPPLY LLC $228.10 12/22/2025 3415538 ERP ANALYSTS INC $7,184.50 2 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415539 LORENZO ESPINOZA $15.00 12/22/2025 3415540 KAREN FARBER $456.00 12/22/2025 3415541 FORCE AMERICA DISTRIBUTING LLC $595.97 12/22/2025 3415542 FORT COLLINS AREA CHAMBER OF COMMERCE $1,725.00 12/22/2025 3415543 FRANCY LAW FIRM $45.00 12/22/2025 3415544 FREDERICK-FIRESTONE FIRE PROTECTION DISTRICT $2,700.00 12/22/2025 3415545 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $100.65 12/22/2025 3415546 FRAN GARZA $275.00 12/22/2025 3415547 GENERAL AIR SERVICE AND SUPPLY $360.80 12/22/2025 3415548 GREELEY CHRYSLER DODGE JEEP RAM $99.94 12/22/2025 3415549 GROUND ENGINEERING CONSULTANTS, INC $19,865.97 12/22/2025 3415550 HERITAGE TITLE COMPANY $6,000.00 12/22/2025 3415551 MANDA HESS $1,755.60 12/22/2025 3415552 HOLST & TEHRANI LLP $30.00 12/22/2025 3415553 AMBER HUBER $560.00 12/22/2025 3415554 IDEXX DISTRIBUTION, INC $70.14 12/22/2025 3415555 INTERVENTION COMMUNITY CORRECTIONS SERVICES $378,574.00 12/22/2025 3415556 INVITATION HOMES $1,882.00 12/22/2025 3415557 JOE JOHNSON EQUIPMENT LLC $1,125.66 12/22/2025 3415558 MELINDA JOHNSON $232.00 12/22/2025 3415559 MICHELLE JOHNSON $490.00 12/22/2025 3415560 JOHNSON MOVING AND STORAGE $2,567.00 12/22/2025 3415561 K&K SYSTEMS INC $397.08 3 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415562 KEEFE COMMISSARY NETWORK SALES $455.00 12/22/2025 3415563 KEYCOMPRO $527.00 12/22/2025 3415564 KIDS AT HEART $2,500.00 12/22/2025 3415565 KIMLEY-HORN AND ASSOC INC $1,592.30 12/22/2025 3415566 BETH KLINGINSMITH $665.26 12/22/2025 3415567 DAVID KLINGINSMITH $665.26 12/22/2025 3415568 KATHI KOENIG $260.00 12/22/2025 3415569 KUBAT EQUIPMENT AND SERVICE CO INC $538.50 12/22/2025 3415570 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,041.20 12/22/2025 3415571 LANGUAGE LINE SERVICES INC $37.13 12/22/2025 3415572 LARIMER COUNTY $49,331.98 12/22/2025 3415573 LARIMER COUNTY $84.00 12/22/2025 3415574 ALETHEA LARSON $91.00 12/22/2025 3415575 LAW OFFICES OF SCOTT A SANES $15.00 12/22/2025 3415576 TINA LIBRETTI $105.00 12/22/2025 3415577 LITTLER MENDELSON PC $137.00 12/22/2025 3415578 LOWES $2,433.09 12/22/2025 3415579 LP PROPANE LLC $88.50 12/22/2025 3415580 PAT MALLETT $235.00 12/22/2025 3415581 MARR FAMILY DENTISTRY, PC $1,000.00 12/22/2025 3415582 TANISHA MARTIN $19.32 12/22/2025 3415583 MARTIN MARIETTA MATERIALS INC $9,554.18 12/22/2025 3415584 MARTINDALE CONSULTANTS INC $12,051.25 4 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415585 MCKESSON MEDICAL SURGICAL $6,300.42 12/22/2025 3415586 MEDICO-MART INC $13,900.21 12/22/2025 3415587 MIKE MAROONE FORD LONGMONT $2,628.77 12/22/2025 3415588 MINUTEMAN PRESS OF GREELEY $146.50 12/22/2025 3415589 FAUSTINA MUELLER $387.00 12/22/2025 3415590 ANDREA MUTH $300.00 12/22/2025 3415591 KATHLEEN MUTH $50.00 12/22/2025 3415592 NEW WINDOWS FOR AMERICA $652.76 12/22/2025 3415593 NORTHERN COLORADO DRIVELINE $428.64 12/22/2025 3415594 O.J. WATSON EQUIPMENT $8,882.65 12/22/2025 3415595 PAPPAS HAYDEN WESTBERG & JACKSON PC $30.00 12/22/2025 3415596 MARIAH PARSON $347.20 12/22/2025 3415597 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $738.00 12/22/2025 3415598 PITNEY BOWES $219.39 12/22/2025 3415599 PRAIRIE MOUNTAIN MEDIA $15.00 12/22/2025 3415600 PRECISION SECURITY TEAM LLC $51,108.31 12/22/2025 3415601 PROVEST LLC $30.00 12/22/2025 3415602 PSYCHOLOGICAL DIMENSIONS $450.00 12/22/2025 3415603 RAPTOR MATERIALS LLC $12,216.50 12/22/2025 3415604 REEDESIGN CONCEPT LLC $38.16 12/22/2025 3415605 REMY CORPORATION $1,020.00 12/22/2025 3415606 ROBERT SHREVE ARCHITECTS & PLANNERS INC $3,515.00 12/22/2025 3415607 RONEY LAW FIRM $50.00 5 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415608 TRISHA ROUNDS $15.00 12/22/2025 3415609 ROUTE READY CDL ACADEMY OF CO $75.00 12/22/2025 3415610 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $177.32 12/22/2025 3415611 SULEMA SAENZ SANCHEZ $370.66 12/22/2025 3415612 GARRY SAGEL $240.00 12/22/2025 3415613 LESLY SALGUERO FUENTES $15.00 12/22/2025 3415614 SALT WELLNESS GROUP PLLC $677.61 12/22/2025 3415615 SAM'S CLUB $113.78 12/22/2025 3415616 SAM'S CLUB $44.94 12/22/2025 3415617 SAM'S CLUB $89.74 12/22/2025 3415618 SAM'S CLUB $70.69 12/22/2025 3415619 SHIELD CALIFORNIA HEALTH CARE CENTER INC $633.30 12/22/2025 3415620 SO LOW TRANSPORT INC $98,257.69 12/22/2025 3415621 SOUTHWEST JCB INC $4,705.69 12/22/2025 3415622 STAPLES INC $929.00 12/22/2025 3415623 SUNRISE COMMUNITY HEALTH CENTER $707.12 12/22/2025 3415624 TEAM PETROLEUM LLC $24,662.49 12/22/2025 3415625 THE CENTER FOR LEGAL STUDIES, INC $2,665.80 12/22/2025 3415626 KARYN TODD $348.96 12/22/2025 3415627 TOTAL ACCESS GROUP INC $529.00 12/22/2025 3415628 TOTAL TOOL SUPPLY, INC $34.26 12/22/2025 3415629 TOUCHPAY HOLDINGS LLC $953.00 12/22/2025 3415630 TRACE3 GOVERNMENT LLC $1,830.16 6 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415631 TRANSWEST TRUCK TRAILER RV $167,466.00 12/22/2025 3415632 TRESTLE PROGRAMS INC $100.00 12/22/2025 3415633 TRILOGY MEDWASTE WEST LLC $220.00 12/22/2025 3415634 TRINITY SERVICES GROUP INC $28,639.73 12/22/2025 3415635 TWS STRATEGIES $2,400.00 12/22/2025 3415636 UBEO BUSINESS SERVICES $1,488.30 12/22/2025 3415637 UNITED STATES POSTAL SERVICE $1,450.00 12/22/2025 3415638 UNITED STATES TREASURY $162.67 12/22/2025 3415639 URBAN LABORATORIES LLC $36.30 12/22/2025 3415640 VALLEY IRRIGATION $1,012.23 12/22/2025 3415641 JOEL VELASCO $61.16 12/22/2025 3415642 VEOLIA ES TECHNICAL SOLUTIONS LLC $7,479.23 12/22/2025 3415643 VOIANCE LANGUAGE SERVICES LLC $1,852.05 12/22/2025 3415644 VWR INTERNATIONAL $1,989.00 12/22/2025 3415645 WAGNER EQUIPMENT COMPANY $392,150.00 12/22/2025 3415646 COLBY WALKER $1,200.00 12/22/2025 3415647 DEBRA J. WALKER $1,200.00 12/22/2025 3415648 KARRIE WALKER $1,200.00 12/22/2025 3415649 LENDYL J. WALKER $1,200.00 12/22/2025 3415650 WARD ROAD PHARMACY $130.00 12/22/2025 3415651 WASTE MANAGEMENT OF NORTHERN COLORADO $18,487.89 12/22/2025 3415652 WCC CONSTRUCTION LLC $81,700.00 12/22/2025 3415653 WEBB REPAIR $216.52 7 \ 8 CheckDate CheckNumber Payee Amount 12/22/2025 3415654 CHLOE WEEKS $15.00 12/22/2025 3415655 WESTERN STATES LAND SERVICES LLC $524.84 12/22/2025 3415656 WICKHAM TRACTOR COMPANY $699.09 12/22/2025 3415657 WILLSCOT $2,650.00 12/22/2025 3415658 WORKDAY INC $142,799.00 12/22/2025 3415659 LEANN WORRELL $275.00 12/22/2025 3415660 XCEL ENERGY $744.72 12/22/2025 3415661 XEROX BUSINESS SOLUTIONS SOUTHWEST $142.51 Check Register Summary Transaction Total: 167 Amount Total: $2,156,963.95 8 \ 8 aetna . Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 16, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25349-0370 Activity of: Monday, December 15, 2025 Debit/Pull Amount: $61,273.74 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 J250141I 12.16.2025 Proprietary aetnaT.a Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 17, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25350-0405 Activity of: Tuesday, December 16, 2025 Debit/Pull Amount: $310,006.19 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: 01 1900445 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 J2501414 12.17.2025 Proprietary REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:31 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/22/2025 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: 12/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:31 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/22/2025 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 !0051762 AHMED, HODAN I2517825 MI112425 80.78 0.00 0.00 80.78 D 10051763 APO, HANNAH I2517860 MI121225 80.92 0.00 0.00 80.92 D 10051764 AYERS, NICHOLAS I2517906 DD AYERS POST A 154.14 0.00 0.00 154.14 D CADEMY TEST 10051765 BRICENO, NATALIA I2517837 MI111725 84.91 0.00 0.00 84.91 D 10051766 CABALLERO HERRERA, MARIA I2517839 MI112425 166.04 0.00 0.00 166.04 D 10051767 CANO-OJEDA, EFRAIN I2517866 MI121125 155.61 0.00 0.00 155.61 D 10051768 CASAS, GWENYTH E I2517817 MI112625 526.54 0.00 0.00 526.54 D 10051769 CHAVEZ, ISELA I2517850 MI120525 42.00 0.00 0.00 42.00 D 10051770 CORRINGTON, AMY M I2517858 MI112525 223.51 0.00 0.00 223.51 D !0051771 DOMINGUEZ, LIZZETT I2518044 MI111925 231.00 0.00 0.00 231.00 D 10051772 ENGEL, JEREMY E I2517873 DD ENGEL POST A 470.11 0.00 0.00 470.11 D CAD REIMBURSE 10051773 FINCH, JENNIFER I2517930 47.60 0.00 0.00 47.60 D 10051774 FLORES, ELVIA I2518041 MI110725 12.32 0.00 0.00 12.32 D !0051775 FOLSOM, MONIKA I2517841 MI112425 187.18 0.00 0.00 187.18 D 10051776 GARCIA MARTINEZ, PAULA I2517865 MI112425 474.11 0.00 0.00 474.11 D 10051777 GONZALES, SYLVIA I2518038 MI121225 42.00 0.00 0.00 42.00 D !0051778 HERNANDEZ, LYLIANA I2517862 MI112425 164.29 0.00 0.00 164.29 D 10051779 HIRSCH, LAURA I2517861 MI113025 484.19 0.00 0.00 484.19 D 10051780 LANIER, JACOB I2517867 DD LANIER HOST 677.64 0.00 0.00 677.64 D NEG III LAS VEG AS,NV !0051781 LEMMENS, KIM S I2517857 MI103125 185.08 0.00 0.00 185.08 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:31 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/22/2025 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 !0051782 LITVAK, JEANETTE I2517855 MI111925 63.84 0.00 0.00 63.84 D !0051783 LOMA, KAYLEE I2517830 MI112525 98.84 0.00 0.00 98.84 D !0051784 MARCHESO, SHANNA I2517853 MI102325 42.00 0.00 0.00 42.00 D !0051785 MARQUEZ, LORENA I2518073 1104-112525 169.61 0.00 0.00 169.61 D !0051786 MARTINEZ, KARINA I2517920 MI111925 169.48 0.00 0.00 169.48 D !0051787 MARTINEZ, RON C I2517918 MI112625 741.44 0.00 0.00 741.44 D !0051788 MASCARENAS-GARCIA, STACY I2517859 MI112425 67.48 0.00 0.00 67.48 D !0051789 MATTHEWS, KIMBERLY I2518071 1001-103125 435.82 0.00 0.00 435.82 D I2518072 1103-112525 425.81 0.00 0.00 425.81 D DEPOSIT TOTAL 861.63 I2517iii 175.7 !0051791 MCCABE, BARRETT I2517876 DD MCCABE FLL B 550.70 0.00 0.00 550.70 D UENA VISTA,CO !0051792 MCDONALD, MEGAN I2517864 MI112525 379.26 0.00 0.00 379.26 D !0051793 MOSQUEDA, MARIANA I2517834 MI112425 209.58 0.00 0.00 209.58 D !0051794 NAVA, TYLER I2517852 MI112525 451.78 0.00 0.00 451.78 D !0051795 ONTIVEROS, PATRICIA I2517849 MI112525 137.76 0.00 0.00 137.76 D 10051796 PENRY, CIARA I2518043 MI112425 328.58 0.00 0.00 328.58 D !0051798 RIOS, ALYSSA I2517833 MI112625 189.28 0.00 0.00 189.28 D !0051799 SEPEDA, ALEXIS I2517828 MI111825 324.17 0.00 0.00 324.17 D !0051800 SKOGLUND, MEREDITH M I2517919 MI112625 30.94 0.00 0.00 30.94 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:31 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 12/22/2025 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 !0051801 STELLING, ANN MARIE I2518047 MI111725 277.51 0.00 0.00 277.51 D !0051802 TRAVIS, KARLA I2517917 112625 284.76 0.00 0.00 284.76 D !0051803 VILLARREAL, MARGARITA M I2517846 MI120525 72.80 0.00 0.00 72.80 D !0051804 WILLIAMS, LOUIS M I2517854 MI112625 55.02 0.00 0.00 55.02 D !0051805 WITKOWSKI, JULIE I2518050 MI121125 697.15 0.00 0.00 697.15 D !0051806 WOODALL, ANGELA I2517863 MI112425 285.32 0.00 0.00 285.32 D !0051807 PREPAREDNESS PARTNERS LLC I2517952 2025 NOV SALARY 7,188.00 0.00 0.00 7,188.00 D !0051808 UNITED STATES POSTAL SERVICE I2517936 6758122025 244.00 0.00 0.00 244.00 D IQ ,0 3 . Io BANK TOTAL •4434flr1O - I ,s .7o 4241- 50 REPORT FABCHKR IWeldCounnty BNPD Data RUN DATE: 12/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:31 PM Check Run: 12/22/2025 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 385446 NUMBER OF PRINTED LINES PER PAGE: 52 310,006.19 + 71 ,759.02 + 61 )273.74 + 2,156,963.95 + 18,410.9 + 18,410.9 + 2,156)963.95 + 61,273.74 + 71 )759.02 + 310,006.19 + 21618,413.8 * 2,618,413.8 * Hello