HomeMy WebLinkAbout20260455 Weld County Warrants
Dated: March 4, 2026
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 twelve (12) pages, and dated March 3, 2026; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$2,482,492.16.
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 $2,482,492.16.
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
4th day of March, A.D., 2026:
Scott K. James, Chair: Aye —+-�
Jason S. Maxey, Pro-Tern: Aye � :'eo Q./4 •
Perry L. Buck: Aye
Lynette Peppler: Aye =
Kevin D. Ross: Aye ;;; $- .
Approved as to Funding: �`„,L _of,®
Chris D'Ovidio, Assistant Controller
Attest:
Esther E. Gesick, Clerk to the Board
2026-0455
03:55 PM
03/03/2026
Page 1 of 5
Payment Printing Run Supplier Payment-WELD_490899_0332026.txt-03/03/2026 02:55 PM
Settlement Run WELD_490899_0332026.txt
Payment Group Supplier Payment(Check)for WF-Warrant Clearing
Status Processing
Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 03/03/2026 03:55 PM
5% Total Processing Time(hourmin:sec)
00:00:00
Payments
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment:AAPEX LEGAL SERVICES,LLC- 03/03/2026 3417450 313.20 USD AAPEX LEGAL SERVICES, LLC-Remit-
Remit-To:737_1_10521 BOOTH DR: 03/03/2026 To: 737_1_10521 BOOTH DR
Supplier Payment:AMAZON CAPITAL SERVICES 03/03/2026 3417451 4,862.76 USD AMAZON CAPITAL SERVICES INC
INC: 03/03/2026
Supplier Payment:ANDERSON &HINZE LAW- 03/03/2026 3417452 140.00 USD ANDERSON&HINZE LAW-Remit-To:
Remit-To:3065_3_1707 61ST AVE STE 103: 3065_3_1707 61ST AVE STE 103
03/03/2026
Supplier Payment:ANDREA'S ANGELS INC-Remit- 03/03/2026 3417453 348.00 USD ANDREA'S ANGELS INC-Remit-To:
To:821 3 3483 W 10TH ST STE B: 03/03/2026 821 3 3483 W 10TH ST STE B
Supplier Payment:ANIXTER INC-Remit-To: 03/03/2026 3417454 2,862.61 USD ANIXTER INC-Remit-To:236_2_P.O. BOX
236_2_P.O. BOX 847428:03/03/2026 847428
Supplier Payment:ARAPAHOE COUNTY-Remit-To: 03/03/2026 3417455 21.20 USD ARAPAHOE COUNTY-Remit-To:
586_8_SHERIFF'S OFFICE:03/03/2026 586_8_SHERIFF'S OFFICE
Supplier Payment:ATHENAHEALTH INC-Remit-To: 03/03/2026 3417456 1,053.73 USD ATHENAHEALTH INC-Remit-To:
1468 1 PO BOX 415615: 03/03/2026 1468_1_PO BOX 415615
Supplier Payment:ATKINS REALIS USA INC-Remit- 03/03/2026 3417457 12,846.00 USD ATKINS REALIS USA INC-Remit-To:
To:567 2 PO BOX 409357:03/03/2026 567 2 PO BOX 409357
Supplier Payment: BENESCH-Remit-To: 03/03/2026 3417458 5,054.79 USD BENESCH-Remit-To:2567_1_7979 E
2567_1 7979 E TUFTS AVE STE 800: 03/03/2026 TUFTS AVE STE 800
Supplier Payment: BIOLYTICAL LABORATORIES 03/03/2026 3417459 153.98 USD BIOLYTICAL LABORATORIES INC-
INC-Remit-To:2069_1_13251 DELF PLACE UNIT Remit-To: 2069_1_13251 DELF PLACE
406:03/03/2026 UNIT 406
Supplier Payment: BIZWEST-Remit-To:2709_3_PO 03/03/2026 3417460 700.00 USD BIZWEST-Remit-To:2709_3_PO BOX
BOX 270810:03/03/2026 270810
Supplier Payment: BOULDER COUNTY-Remit-To: 03/03/2026 3417461 12.90 USD BOULDER COUNTY-Remit-To:
1338 14 SHERIFF'S OFFICE:03/03/2026 1338 14 SHERIFF'S OFFICE
Supplier Payment: BOULDER COUNTY-Remit-To: 03/03/2026 3417462 384.00 USD BOULDER COUNTY-Remit-To:
1338_20_ACCOUNTS RECEIVABLE:03/03/2026 1338_20_ACCOUNTS RECEIVABLE
2026-0455
03:55 PM
03/03/2026
Page 2 of 5
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment: CAN-AM TECHNOLOGIES INC- 03/03/2026 3417463 9,800.00 USD CAN-AM TECHNOLOGIES INC-Remit-To:
Remit-To:3054_1_1819 DENVER WEST DR STE 3054_1_1819 DENVER WEST DR STE 225
225:03/03/2026
Supplier Payment: CAPITAL BUSINESS SYSTEMS 03/03/2026 3417464 68.00 USD CAPITAL BUSINESS SYSTEMS INC-
INC-Remit-To: 304_1_PO BOX 508: 03/03/2026 Remit-To: 304_1_PO BOX 508
Supplier Payment: CASEWARE INTERNATIONAL 03/03/2026 3417465 12,900.00 USD CASEWARE INTERNATIONAL INC-
INC-Remit-To:654_3_PO BOX 7861 STN A: Remit-To: 654_3_PO BOX 7861 STN A
03/03/2026
Supplier Payment: COLLABORATIVE SOLUTIONS 03/03/2026 3417466 3,543.12 USD COLLABORATIVE SOLUTIONS LLC-
LLC-Remit-To: 1491_1_300 FRANK W.WURR Remit-To: 1491_1_300 FRANK W.WURR
BOULEVARD:03/03/2026 BOULEVARD
Supplier Payment: COLORADO COUNTIES 03/03/2026 3417467 60,000.00 USD COLORADO COUNTIES CASUALTY AND
CASUALTY AND PROPERTY POOL-Remit-To: PROPERTY POOL-Remit-To:80_1_800
80_1_800 GRANT STREET:03/03/2026 GRANT STREET
Supplier Payment: COLORADO DISTRICT 03/03/2026 3417468 272.80 USD COLORADO DISTRICT ATTORNEYS
ATTORNEYS COUNCIL-Remit-To: 392_2_3600 S COUNCIL-Remit-To: 392_2_3600 S
YOSEMITE ST STE 200:03/03/2026 YOSEMITE ST STE 200
Supplier Payment: CORECIVIC-COMMERCE 03/03/2026 3417469 279.31 USD CORECIVIC-COMMERCE TRANSITIONAL
TRANSITIONAL CENTER-Remit-To: 1549_1_5501 CENTER-Remit-To: 1549_1_5501
VIRGINIA WAY STE 110: 03/03/2026 VIRGINIA WAY STE 110
Supplier Payment: CRANBERRY PEAK 03/03/2026 3417470 1,010.36 USD CRANBERRY PEAK CONSULTING LLC-
CONSULTING LLC-Remit-To:2535_1_601 Remit-To: 2535_1_601 HALLDALE RD
HALLDALE RD:03/03/2026
Supplier Payment: DENVER HEALTH AND 03/03/2026 3417471 883.84 USD DENVER HEALTH AND HOSPITAL
HOSPITAL AUTHORITY-Remit-To: 141_8_PO BOX AUTHORITY-Remit-To: 141_8_PO BOX
17093:03/03/2026 17093
Supplier Payment: DENVER SHERIFF 03/03/2026 3417472 23.00 USD DENVER SHERIFF DEPARTMENT-
DEPARTMENT-Remit-To: 365_4_201 W COLFAX Remit-To: 365_4_201 W COLFAX AVE
AVE: 03/03/2026
Supplier Payment: DEPARTMENT OF JUSTICE- 03/03/2026 3417473 15.00 USD DEPARTMENT OF JUSTICE-Remit-To:
Remit-To:2913_1_BCIA-CHILD PROTECTION 2913_1_BCIA-CHILD PROTECTION
PROGRAM:03/03/2026 PROGRAM
Supplier Payment: ELLIOTT PARTS&SERVICES 03/03/2026 3417474 5,914.95 USD ELLIOTT PARTS&SERVICES INC-
INC-Remit-To: 1253_1_3764 EUREKA WAY UNIT 5: Remit-To: 1253_1_3764 EUREKA WAY
03/03/2026 UNIT 5
Supplier Payment: ERP ANALYSTS INC-Remit-To: 03/03/2026 3417475 13,441.00 USD ERP ANALYSTS INC-Remit-To:
2235_1_425 METRO PLACE N STE 510:03/03/2026 2235_1_425 METRO PLACE N STE 510
Supplier Payment: FIRST ARMORED SERVICES- 03/03/2026 3417476 480.00 USD FIRST ARMORED SERVICES-Remit-To:
Remit-To: 1096_2_303 MAIN ST: 03/03/2026 1096_2_303 MAIN ST
Supplier Payment: FLEETPRIDE INC-Remit-To: 03/03/2026 3417477 7,461.27 USD FLEETPRIDE INC-Remit-To:333_2_PO
333_2_PO BOX 847118: 03/03/2026 BOX 847118
Supplier Payment: FRONT RANGE INDUSTRIAL& 03/03/2026 3417478 558.31 USD FRONT RANGE INDUSTRIAL&
CONSTRUCTION SUPPLY-Remit-To:443_1_2434 CONSTRUCTION SUPPLY-Remit-To:
E 8TH ST: 03/03/2026 443_1_2434 E 8TH ST
Supplier Payment:GMCO CORPORATION-Remit- 03/03/2026 3417479 48,234.27 USD GMCO CORPORATION-Remit-To:
To:2795_1_PO BOX 1480: 03/03/2026 2795_1_PO BOX 1480
03:55 PM
03/03/2026
Page 3 of 5
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment:GREELEY CHRYSLER DODGE 03/03/2026 3417480 1,104.28 USD GREELEY CHRYSLER DODGE JEEP
JEEP RAM-Remit-To: 3135_1_2501 35TH AVE: RAM-Remit-To:3135_1_2501 35TH AVE
03/03/2026
Supplier Payment: INSIGHT PUBLIC SECTOR INC- 03/03/2026 3417481 1,727.45 USD INSIGHT PUBLIC SECTOR INC- Remit-
Remit-To:235_1_PO BOX 731072: 03/03/2026 To: 235_1_PO BOX 731072
Supplier Payment: INSTROTEK INC-Remit-To: 03/03/2026 3417482 160.00 USD INSTROTEK INC-Remit-To: 652_2_PO
652_2_PO BOX 13944: 03/03/2026 BOX 13944
Supplier Payment: INTERNATIONAL ACADEMIES 03/03/2026 3417483 30.00 USD INTERNATIONAL ACADEMIES OF
OF EMERGENCY DISPATCH-Remit-To:240_3_PO EMERGENCY DISPATCH- Remit-To:
BOX 30848:03/03/2026 240_3_PO BOX 30848
Supplier Payment: INTERVENTION COMMUNITY 03/03/2026 3417484 255.76 USD INTERVENTION COMMUNITY
CORRECTIONS SERVICES-Remit-To: CORRECTIONS SERVICES-Remit-To:
202_2_ATTN: PAM BERNAL:03/03/2026 202_2_ATTN: PAM BERNAL
Supplier Payment: KEEFE COMMISSARY 03/03/2026 3417485 484.90 USD KEEFE COMMISSARY NETWORK SALES
NETWORK SALES-Remit-To:227_2_P.O. BOX -Remit-To:227_2_P.O. BOX 840100
840100: 03/03/2026
Supplier Payment: KR CONSTRUCTION GROUP INC 03/03/2026 3417486 320,150.60 USD KR CONSTRUCTION GROUP INC-Remit-
-Remit-To: 1627_1_1029 S SIERRA MADRE ST: To: 1627_1_1029 S SIERRA MADRE ST
03/03/2026
Supplier Payment: KUBAT EQUIPMENT AND 03/03/2026 3417487 1,135.00 USD KUBAT EQUIPMENT AND SERVICE CO
SERVICE CO INC-Remit-To:663_2_A/R ACCOUNT: INC-Remit-To:663_2_A/R ACCOUNT
03/03/2026
Supplier Payment: LABORATORY CORPORATION 03/03/2026 3417488 184.30 USD LABORATORY CORPORATION OF
OF AMERICA HOLDINGS-Remit-To: 302_1_PO AMERICA HOLDINGS-Remit-To:
BOX 12140:03/03/2026 302_1_PO BOX 12140
Supplier Payment: LONGS PEAK AUDIOLOGY LLC: 03/03/2026 3417489 1,500.00 USD LONGS PEAK AUDIOLOGY LLC
03/03/2026
Supplier Payment: LP PROPANE LLC-Remit-To: 03/03/2026 3417490 43.84 USD LP PROPANE LLC-Remit-To:2093_1_PO
2093_1_PO BOX 50620: 03/03/2026 BOX 50620
Supplier Payment: MALL RUHI-Remit-To: 03/03/2026 3417491 275.00 USD MALL RUHI-Remit-To:841_1_6397
841_1_6397 THISTLE RIDGE AVE:03/03/2026 THISTLE RIDGE AVE
Supplier Payment: MIDWEST CONNECT-Remit-To: 03/03/2026 3417492 3,094.41 USD MIDWEST CONNECT-Remit-To:
153_1_2501 30TH AVE STE B: 03/03/2026 153_1_2501 30TH AVE STE B
Supplier Payment: MIKE SHAW CDJR-Remit-To: 03/03/2026 3417493 898.04 USD MIKE SHAW CDJR-Remit-To:
1156 2 2501 35TH AVE:03/03/2026 1156_2_2501 35TH AVE
Supplier Payment: MONICA YNESTA: 03/03/2026 03/03/2026 3417494 158.40 USD MONICA YNESTA
Supplier Payment: MOTOROLA SOLUTIONS INC- 03/03/2026 3417495 11,085.34 USD MOTOROLA SOLUTIONS INC-Remit-To:
Remit-To:550_4_13104 COLLECTIONS CENTER 550_4_13104 COLLECTIONS CENTER DR
DR: 03/03/2026
Supplier Payment: MOTOROLA SOLUTIONS INC- 03/03/2026 3417496 21,652.95 USD MOTOROLA SOLUTIONS INC-Remit-To:
Remit-To:550_5_13108 COLLECTIONS CENTER 550_5_13108 COLLECTIONS CENTER DR
DR:03/03/2026
Supplier Payment: NMS LABS-Remit-To:900_2_PO 03/03/2026 3417497 169.00 USD NMS LABS-Remit-To:900_2_PO BOX
BOX 820090:03/03/2026 820090
03:55 PM
03/03/2026
Page 4 of 5
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment: NOCO ENERGY SOLUTIONS- 03/03/2026 3417498 635,558.50 USD NOCO ENERGY SOLUTIONS-Remit-To:
Remit-To: 1239_2394 DELOZIER DR: 03/03/2026 1239 2 394 DELOZIER DR
Supplier Payment_NORTHERN COLORADO PEST 03/03/2026 3417499 1,312.00 USD NORTHERN COLORADO PEST AND
AND WILDLIFE CONTROL CORP-Remit-To: WILDLIFE CONTROL CORP-Remit-To:
960_3_2881 S 31ST AVE STE 12: 03/03/2026 960_3_2881 S 31ST AVE STE 12
Supplier Payment: PRAIRIE MOUNTAIN MEDIA- 03/03/2026 3417500 321.00 USD PRAIRIE MOUNTAIN MEDIA-Remit-To:
Remit-To: 560_4_PO BOX 8008: 03/03/2026 560_4_PO BOX 8008
Supplier Payment: PRIORITY HEALTH CARE 03/03/2026 3417501 5,480.94 USD PRIORITY HEALTH CARE DISTRIBUTION,
DISTRIBUTION, INC-Remit-To:426_2_DBA INC-Remit-To:426_2_DBA
CURASCRIPTS SD:03/03/2026 CURASCRIPTS SD
Supplier Payment: PURPLE COMMUNICATIONS 03/03/2026 3417502 300.00 USD PURPLE COMMUNICATIONS LLC-Remit-
LLC-Remit-To: 1223_3_PO BOX 791680: To: 1223_3_PO BOX 791680
03/03/2026
Supplier Payment: RAINDANCE HOLDINGS LLC- 03/03/2026 3417503 1,600.00 USD RAINDANCE HOLDINGS LLC-Remit-To:
Remit-To:3134_1_C/O VINTAGE CORPORATION: 3134_1_C/O VINTAGE CORPORATION
03/03/2026
Supplier Payment: REEDESIGN CONCEPT LLC- 03/03/2026 3417504 975.00 USD REEDESIGN CONCEPT LLC-Remit-To:
Remit-To:909 2_611 8TH ST STE 2: 03/03/2026 909 2 611 8TH ST STE 2
Supplier Payment: REMY CORPORATION-Remit- 03/03/2026 3417505 5,100.00 USD REMY CORPORATION-Remit-To:
To:754_1_1610 15TH ST 2ND FL:03/03/2026 754_1_1610 15TH ST 2ND FL
Supplier Payment: RMS INC-Remit-To: 03/03/2026 3417506 121,290.41 USD RMS INC-Remit-To:3076_1_2221 E
3076_1_2221 E ARAPAHOE RD#3041: 03/03/2026 ARAPAHOE RD#3041
Supplier Payment: ROSETTA LAUREN-Remit-To: 03/03/2026 3417507 145.00 USD ROSETTA LAUREN-Remit-To:
1520_1_5185 HAHNS PEAK DR#201:03/03/2026 1520_1_5185 HAHNS PEAK DR#201
Supplier Payment: SCIAPS INC-Remit-To: 1463_1_7 03/03/2026 3417508 10,500.00 USD SCIAPS INC-Remit-To: 1463_1_7
CONSTITUTION WAY:03/03/2026 CONSTITUTION WAY
Supplier Payment: SENERGY PETROLEUM-Remit- 03/03/2026 3417509 2,123.60 USD SENERGY PETROLEUM-Remit-To:
To: 517_4_P.O. BOX 208399:03/03/2026 517_4_P.O. BOX 208399
Supplier Payment: SHRED-IT USA-DENVER- 03/03/2026 3417510 6,322.17 USD SHRED-IT USA-DENVER-Remit-To:
Remit-To:2751_528883 NETWORK PL:03/03/2026 2751_5_28883 NETWORK PL
Supplier Payment_SUPERIOR TOWING-Remit-To: 03/03/2026 3417511 1,349.49 USD SUPERIOR TOWING-Remit-To:431_1_P.
431 1 P.O. BOX 579:03/03/2026 O. BOX 579
Supplier Payment:TARKETT USA INC-Remit-To: 03/03/2026 3417512 62,823.64 USD TARKETT USA INC-Remit-To:
311_4_99143 COLLECTIONS CENTER DR: 311_4_99143 COLLECTIONS CENTER DR
03/03/2026
Supplier Payment:TCC CORPORATION-Remit-To: 03/03/2026 3417513 230,206.27 USD TCC CORPORATION-Remit-To:
716_2_609 GYRFALCON CT UNIT D: 03/03/2026 716_2_609 GYRFALCON CT UNIT D
Supplier Payment:TCC CORPORATION-Remit-To: 03/03/2026 3417514 15,002.85 USD TCC CORPORATION-Remit-To:
716_2_609 GYRFALCON CT UNIT D: 03/03/2026 716_2_609 GYRFALCON CT UNIT D
Supplier Payment:TCC CORPORATION-Remit-To: 03/03/2026 3417515 182,084.17 USD TCC CORPORATION-Remit-To:
716_2_609 GYRFALCON CT UNIT D:03/03/2026 716_2_609 GYRFALCON CT UNIT D
Supplier Payment:TRANSUNION RISK AND 03/03/2026 3417516 229.65 USD TRANSUNION RISK AND ALTERNATIVE-
ALTERNATIVE-Remit-To: 691_1_DATA Remit-To: 691_1_DATA SOLUTIONS INC
SOLUTIONS INC:03/03/2026
03:55 PM
03/03/2026
Page 5 of 5
Payment Payment Date Check Number Payment Amount Currency Payee
Supplier Payment: TRI STATE TOWING LLC-Remit- 03/03/2026 3417517 2,141.00 USD TRI STATE TOWING LLC-Remit-To:
To: 1224 2 DBA FORTRESS DEVELOPMENT 1224 2 DBA FORTRESS DEVELOPMENT
SOLUTIONS: 03/03/2026 SOLUTIONS
Supplier Payment: UABACO LLC-Remit-To: 03/03/2026 3417518 9,475.00 USD UABACO LLC-Remit-To:640_1_1907
640_1_1907 BOISE AVE STE#2: 03/03/2026 BOISE AVE STE#2
Supplier Payment: UNITED WAY OF WELD 03/03/2026 3417519 1,897.50 USD UNITED WAY OF WELD COUNTY
COUNTY:03/03/2026
Supplier Payment: XCEL ENERGY-Remit-To: 03/03/2026 3417520 11,970.27 USD XCEL ENERGY-Remit-To: 1011_19_PO
1011 19 PO BOX 660553: 03/03/2026 BOX 660553
Supplier Payment:XCEL ENERGY-Remit-To: 03/03/2026 3417521 489.28 USD XCEL ENERGY-Remit-To: 1011_19_PO
1011_19_PO BOX 660553: 03/03/2026 BOX 660553
Supplier Payment:XCEL ENERGY-Remit-To: 03/03/2026 3417522 121,086.87 USD XCEL ENERGY-Remit-To: 1011_19_PO
1011_19_PO BOX 660553: 03/03/2026 BOX 660553
Supplier Payment:ZOHO CORPORATION-Remit- 03/03/2026 3417523 4,679.74 USD ZOHO CORPORATION- Remit-To:
To:764_4_PO BOX 739142:03/03/2026 764_4_PO BOX 739142
Supplier Payment:ZTL PARTNERS INC-Remit-To: 03/03/2026 3417524 16,765.32 USD ZTL PARTNERS INC-Remit-To:
1371_3_PO BOX 471930:03/03/2026 1371_3_PO BOX 471930
Positive Pay Files
Positive Process History
Positive Pay File Pay File Amount Total
Payment Account
Currency
Count Process Step Status Completed On Due Date (Up rto 5) Persson ons Comment
Positive Pay File for 75 2,008,977.34 USD Payment Payment Printing Step 03/03/2026 03/04/2026 Mariah 1
WF-Warrant Clearing Printing Event Completed 03:55:25 PM Higgins
on 03/03/2026,2:55 Event (10955)
PM
Payment Integration: INT Not Required 03/04/2026 0
Printing Studio Positive
Event Pay File Outbound
Payment Integration: In Progress 03/04/2026 0
Printing INT111 Wells
Event Fargo Studio
Positive Pay File
Outbound
Payment Integration: Not Required 03/04/2026 0
Printing INT702 Wells
Event Fargo Studio
Positive Pay File
Outbound
Find Payments
County of Weld
Expense Payments 03/03/2026
Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount
County of Weld Tanisha Shrader(12766) 3/3/2026 Employee reimbursement Direct Deposit 0121767 263.49
County of Weld Lisa Salazar(9921) 3/3/2026 Employee reimbursement Direct Deposit 0121766 402.70
County of Weld Allie Romeo(11156) 3/3/2026 Employee reimbursement Direct Deposit 0121765 270.37
County of Weld Yadira Montano(13554) 3/3/2026 Employee reimbursement Direct Deposit 0121764 169.52
County of Weld Allison Engelhart(8481) 3/3/2026 Employee reimbursement Direct Deposit 0121763 483.37
County of Weld April Castillo(3287) 3/3/2026 Employee reimbursement Direct Deposit 0121762 260.09
County of Weld Karla Travis(9045) 3/3/2026 Employee reimbursement Direct Deposit 0121761 450.52
County of Weld Lori Ruscko(13506) 3/3/2026 Employee reimbursement Direct Deposit 0121760 51.92
County of Weld Hodan Ahmed(14208) 3/3/2026 Employee reimbursement Direct Deposit 0121759 73.10
County of Weld Marissa Garcia(11061) 3/3/2026 Employee reimbursement Direct Deposit 0121758 95.49
County of Weld Kira Hess(9227) 3/3/2026 Employee reimbursement Direct Deposit 0121756 230.13
County of Weld Jasmin Dominguez(9656) 3/3/2026 Employee reimbursement Direct Deposit 0121755 231.01
County of Weld Jenifer Macias(11238) 3/3/2026 Employee reimbursement Direct Deposit 0121754 69.47
County of Weld Elvia Vasquez Flores(13491) 3/3/2026 Employee reimbursement Direct Deposit 0121753 73.81
County of Weld Jennifer Fogg(4256) 3/3/2026 Employee reimbursement Direct Deposit 0121752 84.40
County of Weld Megan Graham(11557) 3/3/2026 Employee reimbursement Direct Deposit 0121751 292.20
County of Weld Jessi Like(12840) 3/3/2026 Employee reimbursement Direct Deposit 0121750 46.56
County of Weld Giovanna Castro(14281) 3/3/2026 Employee reimbursement Direct Deposit 0121749 29.29
County of Weld Kathleen Jensen(5791) 3/3/2026 Employee reimbursement Direct Deposit 0121748 126.33
County of Weld Emma Ajtun(9827) 3/3/2026 Employee reimbursement Direct Deposit 0121747 160.78
County of Weld Hannah Wiley(9548) 3/3/2026 Employee reimbursement Direct Deposit 0121746 567.26
County of Weld Elva Ceja Trujillo(11314) 3/3/2026 Employee reimbursement Direct Deposit 0121745 235.57
County of Weld Katrina Ledezma(13545) 3/3/2026 Employee reimbursement Direct Deposit 0121744 192.44
County of Weld Kyle Miller(6278) 3/3/2026 Employee reimbursement Direct Deposit 0121743 42.00
County of Weld Leslie Galindo(4477) 3/3/2026 Employee reimbursement Direct Deposit 0121742 111.69
County of Weld Bear Cunningham(14550) 3/3/2026 Employee reimbursement Direct Deposit 0121741 42.34
County of Weld Dana Oakes(7221) 3/3/2026 Employee reimbursement Direct Deposit 0121740 607.35
County of Weld Priscilla Cummings(11531) 3/3/2026 Employee reimbursement Direct Deposit 0121739 168.75
County of Weld Cynthia De La Garza(10754) 3/3/2026 Employee reimbursement Direct Deposit 0121738 141.55
County of Weld Katherine Moneymaker(11778) 3/3/2026 Employee reimbursement Direct Deposit 0121737 192.65
County of Weld Louis Williams(9924) 3/3/2026 Employee reimbursement Direct Deposit 0121736 68.97
County of Weld Samith Castro(13537) 3/3/2026 Employee reimbursement Direct Deposit 0121735 42.34
County of Weld Lyliana Hernandez(12733) 3/3/2026 Employee reimbursement Direct Deposit 0121734 401.83
County of Weld Ashlyn Knapp(14763) 3/3/2026 Employee reimbursement Direct Deposit 0121733 433.13
County of Weld Jamie Ulrich(1612) 3/3/2026 Employee reimbursement Direct Deposit 0121732 312.26
County of Weld Melinda Ciricillo(Terminated)(10648) 3/3/2026 Employee reimbursement Direct Deposit 0121731 204.96
County of Weld Jen Bauer(11935) 3/3/2026 Employee reimbursement Direct Deposit 0121730 84.10
County of Weld Michelle Matejka(14446) 3/3/2026 Employee reimbursement Direct Deposit 0121729 131.45
County of Weld Meredith Skoglund(7971) 3/3/2026 Employee reimbursement Direct Deposit 0121728 7.83
County of Weld Carissa Isom(14644) 3/3/2026 Employee reimbursement Direct Deposit 0121727 481.50
County of Weld Lhandri Perekrestenko(12189) 3/3/2026 Employee reimbursement Direct Deposit 0121726 106.55
County of Weld Brandi Puckett(3232) 3/3/2026 Employee reimbursement Direct Deposit 0121725 742.14
County of Weld Alexandra Sanchez(11777) 3/3/2026 Employee reimbursement Direct Deposit 0121724 482.45
County of Weld Alisha Braucher(8896) 3/3/2026 Employee reimbursement Direct Deposit 0121723 138.42
County of Weld Devyn Beardsley(12361) 3/3/2026 Employee reimbursement Direct Deposit 0121722 208.10
County of Weld Robb Miller(3072) 3/3/2026 Employee reimbursement Direct Deposit 0121721 1,439.72
County of Weld Katie Heredia(12652) 3/3/2026 Employee reimbursement Direct Deposit 0121720 188.30
County of Weld LiLi Jimenez(14439) 3/3/2026 Employee reimbursement Direct Deposit 0121719 160.36
County of Weld Ember Meyer(7480) 3/3/2026 Employee reimbursement Direct Deposit 0121718 148.35
County of Weld Donnica Fagan(12232) 3/3/2026 Employee reimbursement Direct Deposit 0121717 121.54
County of Weld Paige Flores(12266) 3/3/2026 Employee reimbursement Direct Deposit 0121716 180.27
County of Weld Michele Cervantes(12157) 3/3/2026 Employee reimbursement Direct Deposit 0121715 312.96
County of Weld Melissa Gilliam(11328) 3/3/2026 Employee reimbursement Direct Deposit 0121714 293.35
County of Weld Angela Copeland(12999) 3/3/2026 Employee reimbursement Direct Deposit 0121713 42.34
County of Weld Caitlin Sanders(13441) 3/3/2026 Employee reimbursement Direct Deposit 0121712 103.62
County of Weld Megan Pfleiger(10231) 3/3/2026 Employee reimbursement Direct Deposit 0121711 303.73
County of Weld Katie Tann Loomis(12703) 3/3/2026 Employee reimbursement Direct Deposit 0121710 6.53
County of Weld Peyton Whittaker(12555) 3/3/2026 Employee reimbursement Direct Deposit 0121709 65.64
County of Weld Vanessa Vasquez-Luna(14339) 3/3/2026 Employee reimbursement Direct Deposit 0121708 220.53
County of Weld Amanda Banderas(13442) 3/3/2026 Employee reimbursement Direct Deposit 0121707 278.01
County of Weld Valerie Elliott(12773) 3/3/2026 Employee reimbursement Direct Deposit 0121706 17.85
County of Weld Efrain Cano(9872) 3/3/2026 Employee reimbursement Direct Deposit 0121705 376.38
County of Weld Kristen Gay(12755) 3/3/2026 Employee reimbursement Direct Deposit 0121791 261.76
County of Weld Penny Griffin(14542) 3/3/2026 Employee reimbursement Direct Deposit 0121790 160.24
County of Weld Victoria Steitz(10086) 3/3/2026 Employee reimbursement Direct Deposit 0121789 322.71
County of Weld Ann Stelling(6036) 3/3/2026 Employee reimbursement Direct Deposit 0121788 136.16
County of Weld Laura Frawley(9315) 3/3/2026 Employee reimbursement Direct Deposit 0121787 151.33
County of Weld Denise Garcia(13485) 3/3/2026 Employee reimbursement Direct Deposit 0121786 259.24
County of Weld Raimee Froneberger(14309) 3/3/2026 Employee reimbursement Direct Deposit 0121785 125.73
County of Weld Tori Phommasyha(13483) 3/3/2026 Employee reimbursement Direct Deposit 0121784 122.69
County of Weld Nicholas Cornell(12775) 3/3/2026 Employee reimbursement Direct Deposit 0121783 461.92
County of Weld Hailey Tippetts(13751) 3/3/2026 Employee reimbursement Direct Deposit 0121782 471.28
County of Weld Courtney Rusch(13482) 3/3/2026 Employee reimbursement Direct Deposit 0121781 162.12
County of Weld Laura Faulkner(10078) 3/3/2026 Employee reimbursement Direct Deposit 0121780 12.49
County of Weld Tyler Nava(5630) 3/3/2026 Employee reimbursement Direct Deposit 0121779 441.37
County of Weld Laura Hirsch(12022) 3/3/2026 Employee reimbursement Direct Deposit 0121778 706.61
County of Weld Brent Miller(4219) 3/3/2026 Employee reimbursement Direct Deposit 0121777 448.36
County of Weld Kellee Baker(10947) 3/3/2026 Employee reimbursement Direct Deposit 0121776 360.61
County of Weld Erica Romberg(14751) 3/3/2026 Employee reimbursement Direct Deposit 0121775 130.09
County of Weld Becky Rink(5290) 3/3/2026 Employee reimbursement Direct Deposit 0121774 48.37
County of Weld Alexis Loma(13061) 3/3/2026 Employee reimbursement Direct Deposit 0121773 121.67
County of Weld Jason Koban(13341) 3/3/2026 Employee reimbursement Direct Deposit 0121772 96.01
County of Weld Jennifer Shoemaker(9089) 3/3/2026 Employee reimbursement Direct Deposit 0121771 77.15
County of Weld Kendra Bretado(10297) 3/3/2026 Employee reimbursement Direct Deposit 0121770 463.19
County of Weld Angela Taylor(10908) 3/3/2026 Employee reimbursement Direct Deposit 0121769 164.91
County of Weld Misti Shaw(12871) 3/3/2026 Employee reimbursement Direct Deposit 0121768 41.91
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3/3/26, 1:31 PM Commercial card account services
�G o Commercial Card Account Services
Weld County February Purchase Card Billing
WellsOne® Commercial Card Print
Statement
WELD COUNTY COLORADO
Corporate Statement Payment Due New Balance
Bank/Agent/Endpoint Billing Period date Date Due
3739.480.10001 1/31/2026 - 3/2/2026 3/4/2026 $269,121.44
2/27/2026
Balance Summary Corporation Name
WELD COUNTY COLORADO
Previous Balance 1150 0 STREET
$0.00 GREELEY, CO 80631-9596
Merchant Credit Transactions Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
-$2,159.54
WellsOne®Commercial Card
Credit Adjustments 260 N Charles Lindbergh Dr
-$108.30 Salt Lake City, UT 84116-2811
Fee Credit Adjustments WellsOne®Service Center
$0.00 1-800-932-0036
Purchase Transactions
$271,385.96
Debit Transactions
$0.00
Fees Debit Transactions
$3.32
New Balance
$269,121.44
USD
Payment information
Statement Billing Period 1/31/2026 - 2/27/2026
New Balance Days to Pay Payment Due Date
$269,121.44 2 Calendar Days 3/4/2026
Your account ending with 0848 will be automatically debited for this amount on 3/4/2026
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/ap i/viewbillNl?divisionld=10001&stmtEffectiveDate=27-FEB-2026&stmtCycle=1&start... 1/3
County of Weld .:1‘':a, ` ? ,. „.- .'. .... .
Ad Hoc Payment 03/03/2026
Payment Payee Payment Category Payment Type Payment Date Payment Memo Payment Amount
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/05/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/5/2026 Dec HSA Contributions 40,242.81
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/05/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/5/2026 Dec HSA Contributions 314.43
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/21/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/21/2026 Rocky Mtn Reserve Fees 3,283.21
Ad Hoc Payment:PRINCIPAL FINANCIAL GROUP-01/22/2026 PRINCIPAL FINANCIAL GROUP Ad Hoc Payment Manual 1/22/2026 Payment to Accrual 2,625.00
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/05/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/5/2026 Dec HSA Contributions 1,565.00
Ad Hoc Payment:PRINCIPAL FINANCIAL GROUP-01/27/2026 PRINCIPAL FINANCIAL GROUP Ad Hoc Payment Manual 1/27/2026 Payment to Accrual 1,487.50
Ad Hoc Payment COLORADO DEPARTMENT OF LABOR&EMPLOYMENT-02/10/2026 COLORADO DEPARTMENT OF LABOR&EMPLOYMENT Ad Hoc Payment Manual 2/10/2026 Payment to Accrual 33,807.00
Ad Hoc Payment ROCKY MOUNTAIN RESERVE LLC-02/20/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 2/20/2026 Rocky Mtn Reserve Fees 3,239.46
Ad Hoc Payment ROCKY MOUNTAIN RESERVE LLC-01/06/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/6/2026 Flex Payments 14,898.56
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/13/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/13/2026 Flex Payments 20,201.85
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-01/21/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/21/2026 Flex Payments 11,658.53
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-02/03/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 2/3/2026 Flex Payments 9,669.40
Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-02/10/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 2/10/2026 Flex Payments 27,091.81
Ad Hoc Payment ROCKY MOUNTAIN RESERVE LLC-01/27/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 1/27/2026 Flex Payments 12,309.24
182,393.80
Find Payments
County of Weld
Payment Types ACH
Company Invoice Number Status Supplier Supplier Invoice Number Due Date Invoice Amount
County of Weld SINV-0001657 Approved UNITED STATES POSTAL SERVICE C758022026 2/2/2026 1,980.00
2,008,977.34 +
20,019.58 + 29008,977.34 +
269,121.44 + 20,019.58 +
182,393.8 +. 2699121.44 +
1,980. + 182,393•8 +
2,482,492.16 * 1,980• +
2,482,492.16 *
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