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Home My WebLink About20252374.tiffWeld County Warrants Dated: August 20, 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 Twenty (20) pages, and dated August 18 and 19, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,076,114.99. 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 $1,076,114.99. 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 20th day of August, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Aye Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2374 Check Register Date : 08/18/2025 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 8/18/2025 by mhiggins Amount Weld County, Colorado 081825WELD 8/18/2025 3411144 ROBERT CASH 12,359.01 Check Register Summary Transaction Total: 1 Amount Total: $2,359.01 1 \ 1 2025-2374 Check Register Date : 08/19/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/19/2025 by mhiggins Amount Greeley -Weld Airport Authority 081925AP 8/20/2025 2017656 WELLS FARGO BANK $2,633.30 8/20/2025 2017657 WELLS FARGO BANK $2,141.31 8/20/2025 2017658 WELLS FARGO BANK $3,116.61 Check Register Summary Transaction Total: 3 Amount Total: $7,891.22 1 \ 1 Check Register Date : 08/19/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/19/2025 by mhiggins Amount Weld County, Colorado 081925WELD 8/20/2025 3411145 A WOMAN'S PLACE, INC $1,050.00 8/20/2025 3411146 ADVANCED BEHAVIORAL RESOURCES LLC $1,000.00 8/20/2025 3411147 KARRI AGUILAR $85.00 8/20/2025 3411148 MARGARITA AGUILAR $285.00 8/20/2025 3411149 CLAUDIA AHLSTROM $165.00 8/20/2025 3411150 AIMS COMMUNITY COLLEGE $80.00 8/20/2025 3411151 AIRGAS USA LLC $871.32 8/20/2025 3411152 ISSA ALI $1,000.00 8/20/2025 3411153 KRISTIE ALLBRITTEN $190.00 8/20/2025 3411154 KEITH ALLEN $319.00 8/20/2025 3411155 ALLIED UNIVERSAL SECURITY SERVICES $22,637.52 8/20/2025 3411156 ALPINE HIGHLAND PARTNERS LLC $4,283.45 8/20/2025 3411157 BELKIN ALVARADO $400.00 8/20/2025 3411158 ESMERALDA ALVAREZ $600.00 8/20/2025 3411159 HOLLY AMERO $240.00 8/20/2025 3411160 ANDERSON & HINZE LAW $3,780.00 8/20/2025 3411161 MARYCRUZ ANIMA CASTELLANO $225.00 8/20/2025 3411162 ANIXTER INC $464.94 8/20/2025 3411163 ARAPAHOE COUNTY $31,834.04 8/20/2025 3411164 MARIA ARIAS $300.00 8/20/2025 3411165 JUDITH ARMSTRONG $180.00 1 \ 10 _CheckDate CheckNumber Payee Amount 8/20/2025 3411166 ASPHALT SPECIALTIES CO INC $34,574.72 8/20/2025 3411167 BC SERVICES INC $661.58 8/20/2025 3411168 LOIS BERTRON $522.00 8/20/2025 3411169 BIOLYTICAL LABORATORIES INC $1,648.50 8/20/2025 3411170 LAURA BLAKE $300.00 8/20/2025 3411171 JILL BODAMMER $1,045.00 8/20/2025 3411172 KASSI BOHAN $1,089.98 8/20/2025 3411173 ABIGAIL BOHANON $380.00 8/20/2025 3411174 CHELSEA BOOTH $1,140.00 8/20/2025 3411175 BOULDER COUNTY $10.40 8/20/2025 3411176 BRADY INDUSTRIES OF COLORADO $203.64 8/20/2025 3411177 BRATTONS OFFICE EQUIPMENT INC $2,523.52 8/20/2025 3411178 JENNIFER BURBRIDGE $390.00 8/20/2025 3411179 KELLY BUSH $300.00 8/20/2025 3411180 JADE CALDERON $560.00 8/20/2025 3411181 MARIA CAMPOS $740.00 8/20/2025 3411182 CAPITAL BUSINESS SYSTEMS INC $1,395.53 8/20/2025 3411183 ROLETA CARRIKER $105.00 8/20/2025 3411184 BERNADETTE CECIL $94.00 8/20/2025 3411185 CGRS, INC $785.00 8/20/2025 3411186 JESSICA CLAYBURN $497.12 8/20/2025 3411187 TIFFANY COLE $360.00 8/20/2025 3411188 STEVEN COLLINS $275.00 2 \ 10 CheckDate Check.Number Payee Amount VOID Vp TO 8/20/2025 3411191 COLORADO ANALYTICAL LABORATORIES INC $6,948.00 8/20/2025 3411192 COLORADO COMMUNITY MEDIA $642.95 8/20/2025 3411193 COMFORCARE HOME CARE $130.00 8/20/2025 3411194 COMMISSION NOW LLC $9,971.19 8/20/2025 3411195 PATRICK CONNORS $111.00 8/20/2025 3411196 ISABEL CORDOVA $270.00 8/20/2025 3411197 RICHARD CORNELL $290.00 8/20/2025 3411198 BRITTANY COVEL $300.00 8/20/2025 3411199 NICOLE CRAWFORD $321.99 8/20/2025 3411200 SERENA CURTIS $270.00 8/20/2025 3411201 CYRACOM INTERNATIONAL INC $8,187.26 8/20/2025 3411202 ADAN DADLE $600.00 8/20/2025 3411203 SHERI DALGLIESH $157.95 8/20/2025 3411204 LINDA DE LAROSA $480.00 8/20/2025 3411205 SANDY DEPRIEST $600.00 8/20/2025 3411206 DAWN DEVRIES $340.00 8/20/2025 3411207 DICTOGUARD SECURITY SYSTEMS, INC $65.00 8/20/2025 3411208 DIEXSYS LLC $30,000.00 8/20/2025 3411209 BERGIT DILLER $130.00 8/20/2025 3411210 TERRI L. DILLON $124.63 8/20/2025 3411211 DURABLE LIFE SKILLS INC $1,379.13 3 $ 10 CheckDate CheckNumber Payee Amount 8/20/2025 3411212 DUANE E. DURAN $3,090.58 VOI-D uo ED �/ozD en nn 8/20/2025 3411216 EASE -E MEDICAL INC $2,928.00 8/20/2025 3411217 ANNE EICHMAN $199.99 8/20/2025 3411218 JAMES ELWELL $126.63 8/20/2025 3411219 AURORA C. ENCINIA $400.00 8/20/2025 3411220 ENVIRONMENTAL EXPRESS INC $106.79 8/20/2025 3411221 JANICE FARRELL $500.00 8/20/2025 3411222 JACINDA FITZSIMONS $250.72 8/20/2025 3411223 ZELLA FOOS $1,820.00 8/20/2025 3411224 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $138.86 8/20/2025 3411225 G2 CONSULTING ENGINEERS INC $980.00 8/20/2025 3411226 VICTORIA GALLEGOS $50.00 8/20/2025 3411227 WENDY GARZA $160.00 8/20/2025 3411228 KRISTEN GAY $300.00 8/20/2025 3411229 GFS CHEMICALS $575.19 8/20/2025 3411230 MARIA GIL $270.00 8/20/2025 3411231 GONOCO34 TMO $10,500.00 8/20/2025 3411232 NEELY GRACEY $360.00 8/20/2025 3411233 GRAINGER $338.50 8/20/2025 3411234 GREELEY FAMILY VISION $500.00 4 \ 10 CheckDate CheckNumber Payee Amount 8/20/2025 3411235 KERRY GREENWALD $885.00 8/20/2025 3411236 CHANEL GRISMORE $290.00 8/20/2025 3411237 VICENTE GUERRERO $300.00 8/20/2025 3411238 DANIELLE HARRISON $70.00 8/20/2025 3411239 EDWARD HART $680.00 8/20/2025 3411240 HD SUPPLY FACILITIES MAINTENANCE LTD $1,026.63 8/20/2025 3411241 LISA HETTINGER $44.80 8/20/2025 3411242 AMY HIATT $135.58 8/20/2025 3411243 CAROLYN HINCKLEY $751.00 8/20/2025 3411244 LETICIA HOLMBO $1,215.00 8/20/2025 3411245 JANIS HOOPER $885.00 8/20/2025 3411246 TONYA HUNSAKER $270.00 8/20/2025 3411247 JACOB HURST $345.00 8/20/2025 3411248 IDEXX DISTRIBUTION, INC $9,026.29 8/20/2025 3411249 INTERMOUNTAIN DATA CORP $204.00 8/20/2025 3411250 INTERVENTION COMMUNITY CORRECTIONS SERVICES $2,948.96 8/20/2025 3411251 INTERVENTION INC $709.00 8/20/2025 3411252 LINDA JAMES $100.00 8/20/2025 3411253 RICARDA JENKINS $800.00 8/20/2025 3411254 JOHNSTOWN, TOWN OF $122.73 8/20/2025 3411255 DEBORAH JURY $200.00 8/20/2025 3411256 ALLISON KANZLER $217.99 8/20/2025 3411257 ALLISON KEY $76.00 5 \ 10 Chec.ate CheckNumber Payee Amount 8/20/2025 3411258 SCOTT KOSKIE $10,133.13 8/20/2025 3411259 KRAEMER NORTH AMERICA LLC $629,922.88 8/20/2025 3411260 DENISE KURISU $400.00 8/20/2025 3411261 ELIZABETH KYLE $680.00 8/20/2025 3411262 LABORATORY CORPORATION OF AMERICA HOLDINGS $248.00 8/20/2025 3411263 INDIRA LAMKIN $1,852.00 8/20/2025 3411264 LANGUAGE LINE SERVICES INC $44.72 8/20/2025 3411265 ALETHEA LARSON $92.00 8/20/2025 3411266 SARA LEMKE $300.00 8/20/2025 3411267 NORMA LEYVA $190.00 8/20/2025 3411268 BRENDA LONG $375.00 8/20/2025 3411269 JESSICA LOPEZ $400.00 8/20/2025 3411270 LORENE MADRID $550.00 8/20/2025 3411271 BRENDA MALDONADO $388.56 8/20/2025 3411272 VIRGINIA MANTLE $300.00 8/20/2025 3411273 ARABELLA MARTIN $340.00 8/20/2025 3411274 MIRTA MARTINEZ $960.00 8/20/2025 3411275 TIFFANY MCCARTY $300.00 8/20/2025 3411276 MEDICO -MART INC $7,414.98 8/20/2025 3411277 MARIA MENDEZ $200.00 8/20/2025 3411278 MARIBEL MENDEZ $300.00 8/20/2025 3411279 HEATHER MILLER $700.00 8/20/2025 3411280 AMBER MIRACLE $460.00 6 $ 10 CheckDate CheckNumber Payee Amount 8/20/2025 3411281 ORALIA MORALES $400.00 8/20/2025 3411282 MTECH MECHANICAL TECHNOLOGIES GROUP INC $644.00 8/20/2025 3411283 RYAN MULLINS $165.00 8/20/2025 3411284 REIKO NAKAMURA $170.00 8/20/2025 3411285 ALAA NASSRALLAH $400.00 8/20/2025 3411286 COREY NATHAN $300.00 8/20/2025 3411287 BLANCA NAVARRO $680.00 8/20/2025 3411288 MARJORY NAZARENUS $175.00 8/20/2025 3411289 DESIRAE NEWELL $515.00 8/20/2025 3411290 THOMAS NEWMAN $350.00 8/20/2025 3411291 NHUNG NGUYEN $239.98 8/20/2025 3411292 NOCO ENERGY SOLUTIONS $18,402.00 8/20/2025 3411293 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $2,187.00 8/20/2025 3411294 KARLA NOYOLA $300.00 8/20/2025 3411295 MARISSA OLIVAS CAMPOS $370.00 8/20/2025 3411296 BRENDA ORDONEZ $480.00 8/20/2025 3411297 OTTEM ELECTRONICS, INC $480.00 8/20/2025 3411298 NANCY PACHECO $285.00 8/20/2025 3411299 PAPER CHASE $311.00 8/20/2025 3411300 KARMEN PEAK $600.00 8/20/2025 3411301 AMELIA PELICO $285.00 8/20/2025 3411302 PERKINELMER US LLC $296.64 8/20/2025 3411303 KYA PI $71.48 7 \ 10 CheckDate CheckNumber Payee Amount 8/20/2025 3411304 PRAIRIE MOUNTAIN MEDIA $719.91 8/20/2025 3411305 PSYCHOLOGICAL DIMENSIONS $1,800.00 8/20/2025 3411306 REEDESIGN CONCEPT LLC $207.00 8/20/2025 3411307 REYNA RIQUELME $200.00 8/20/2025 3411308 ALEJANDRINA ROBLERO $210.00 8/20/2025 3411309 LAURA RODRIGUEZ $360.00 8/20/2025 3411310 MARIA RODRIGUEZ $72.65 8/20/2025 3411311 MARIA RODRIGUEZ $270.00 8/20/2025 3411312 FELICITAS RUVALCABA $240.00 8/20/2025 3411313 ASHLEY SALMELA $400.00 8/20/2025 3411314 SAM'S CLUB $59.42 8/20/2025 3411315 YULMA SANSON $360.00 8/20/2025 3411316 JESSICA SCHAEFER $1,500.00 8/20/2025 3411317 HENRY SCHEIN $690.00 8/20/2025 3411318 ROSCOE SCHULTZ $580.00 8/20/2025 3411319 MARISOL SIERRA $400.00 8/20/2025 3411320 STONE SECURITY LLC $1,912.19 8/20/2025 3411321 NICOLE SUTTLE $480.00 8/20/2025 3411322 AUDREY TAYLOR $190.00 8/20/2025 3411323 KARI TAYLOR $240.00 8/20/2025 3411324 TEAM PETROLEUM LLC $62,487.26 8/20/2025 3411325 RACHEL TERRY $314.00 8/20/2025 3411326 TOTAL ACCESS GROUP INC $630.00 8 \ 10 Chec.ate CheckNumber Payee Amount 8/20/2025 3411327 TRINITY SERVICES GROUP INC $28,364.64 8/20/2025 3411328 NICOLE TURNER $320.00 8/20/2025 3411329 SHARON TYLER $550.00 8/20/2025 3411330 UABACO LLC $172.00 8/20/2025 3411331 MAYELA VARELA $370.00 8/20/2025 3411332 OBED VARGAS $294.00 8/20/2025 3411333 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,250.00 8/20/2025 3411334 R M. VELEZ $741.50 8/20/2025 3411335 KAYLEI VILLALOBOS $208.84 8/20/2025 3411336 VINTAGE CORPORATION $5,736.00 8/20/2025 3411337 JACQUELINE VONBRAMER $300.00 8/20/2025 3411338 KIM WAGNER $250.00 8/20/2025 3411339 JUSTINE WAHLERT $2,000.00 8/20/2025 3411340 BANCO, INC $120.00 8/20/2025 3411341 WASTE MANAGEMENT OF NORTHERN COLORADO $414.96 8/20/2025 3411342 REGINA WEISMAN $800.00 8/20/2025 3411343 WESTERN PAPER DISTRIBUTORS $4,370.64 8/20/2025 3411344 CHERYL WHISTON $261.00 8/20/2025 3411345 AUBREY WILSON $300.00 8/20/2025 3411346 XCEL ENERGY $341.09 8/20/2025 3411347 YUMA COUNTY $1,991.70 8/20/2025 3411348 VIRIDIANA ZAMBRANO $380.00 8/20/2025 3411349 GABRIELA ZAVALA $645.00 9 $ 10 CheckDate CheckNumber Payee Amount 8/20/2025 3411350 BRITTANY ZUVLIS $355.00 Check Register Summary Transaction Total: 206 Amount Total: $1,042,325.77 10 \ 10 04:12 PM 08/19/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Linda Duncan (14543): 07/31/2025 (Regular - On Demand Payment Additional) - Complete - 08/19/2025 03:12 PM Settlement Run WELD_490793_08192025.tot Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/19/2025 04:12 PM 1% 00:00:00 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Linda Duncan 08/19/2025 (14543) - 2025 08 19 Positive Pay Files 97496 1,686.38 USD Linda Duncan (14543) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/19/2025, 3:12 PM 1,686.38 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/20/2025 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: 08/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/20/2025 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 !0050507 AHMED, HODAN I2511592 MI073125 287.00 0.00 0.00 287.00 D !0050508 ALTEPETER, GWENYTH E I2511607 MI073125 546.91 0.00 0.00 546.91 D !0050509 BETZ, STEPHANIE M I2511648 080625 33.60 0.00 0.00 33.60 D !0050510 BOYETT, EM I2511574 MI072225 185.78 0.00 0.00 !0050511 BRICENO, NATALIA 56.00 0.00 0.00 !0050512 BRODE, AMBER 343.70 0.00 !0050513 BROWN, JULIE 53.20 0.00 0.00 0.00 !0050514 BROWN, QUINCY 235.90 0.00 0.00 10050515 BUNTING, BROOKE 60.20 0.00 0.00 !0050516 CABALLERO HERRERA, MARIA 63.42 0.00 0.00 !0050517 CASTRO, GIOVANNA 36.82 0.00 0.00 !0050518 CHAIREZ, HELEN 557.48 0.00 0.00 !0050519 CHANNELL, MILLIE 181.30 0.00 0.00 !0050520 CORRINGTON, AMY M 529.48 0.00 0.00 10050521 DENNY, WILLIAM 73.50 0.00 0.00 !0050522 EMSLIE, JEAN 31.71 0.00 0.00 !0050523 ESPARZA GONZALEZ, ROSA 203.84 0.00 0.00 !0050524 FLORES, ELVIA 72.87 0.00 !0050525 FRITZ, ANNE 99.19 0.00 0.00 0.00 10050526 FUNES, GENESIS 86.45 0.00 0.00 185.78 D I2511580 MI072525 56.00 D I2511621 08/19/2025MI 343.70 D I2511581 MI071125 53.20 D I2511649 0701-073125 235.90 D I2511650 0802-080825 60.20 D I2511587 MI072425 63.42 D I2511651 0601-061925 36.82 D I2511652 0701-073125 557.48 D I2511622 08/19/2025MI 181.30 D I2511599 MI080625 529.48 D I2511619 08/19/2025MI 73.50 D I2511596 MI072425 31.71 D I2511653 0702-073125 203.84 D I2511590 MI072825 72.87 D I2511591 MI072925 99.19 D I2511586 MI073025 86.45 D !0050527 GARVEY, DANA I2511741 0708-073125 122.01 0.00 0.00 122.01 D !0050528 GIBBS, LILLIAN I2511597 MI072925 310.80 0.00 0.00 310.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/20/2025 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 !0050529 GILLIAM, MELISSA I2510906 MI073125 186.20 0.00 0.00 186.20 D !0050530 GOSLOVICH, ERIC I2511655 070925 68.76 0.00 0.00 68.76 D 10050531 GUZMAN, KIMBERLY I2511656 0703-073125 200.20 0.00 0.00 200.20 D !0050532 HAINLEY, DOUG I2511680 MI080725 114.38 0.00 0.00 114.38 D !0050533 HOCKING, KATRINA I2511266 MI073125 206.57 0.00 0.00 206.57 D !0050534 HUBERT, JESSE I2511686 MI072925 81.20 0.00 0.00 81.20 D !0050535 JENSEN, ANDIE R I2511617 08/19/2025MI 236.60 0.00 0.00 236.60 D !0050536 KELLOGG, ANGELA I2511685 MI081525 40.88 0.00 0.00 40.88 D !0050537 KOCHEVAR, KAYLEIGH 210.07 0.00 0.00 !0050538 KRAMER, SARA 266.42 0.00 !0050539 LOMA, KAYLEE 66.92 0.00 0.00 0.00 10050540 MARES OROZCO, OFELIA 144.90 0.00 0.00 !0050541 MARQUEZ, LORENA 340.62 0.00 0.00 !0050542 MARTINEZ, GABRIELLA 136.01 0.00 0.00 !0050543 MATTHEWS, KIMBERLY 473.90 0.00 0.00 !0050544 MONEYMAKER -BARKER, KATHERINE A 119.72 0.00 0.00 !0050545 MOSQUEDA, MARIANA 75.60 68.60 TOTAL 0.00 0.00 0.00 0.00 10050546 MUNOZ, MEZTLI 457.80 0.00 !0050547 NEWBANKS, ASPEN 179.90 0.00 .1b64� LI T REPORT FABCHKR FISCAL YEAR 2025 I2511742 0701-073125 210.07 D I2511683 MI072825 266.42 D I2511579 MI072525 66.92 D I2511478 0702-073025 144.90 D I2511744 0701-073125 340.62 D I2511598 MI073025 136.01 D I2511743 0701-072925 473.90 D I2511608 MI073125 119.72 D I2511575 MI062025 75.60 D I2511578 MI073125 68.60 D 0.00 0.00 144.20 I2511188 MI062625 457.80 D I2511682 MI072925 179.90 D I25136+55- 4G4r10 D RUN DATE: 08/19/2025 TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 08/20/2025 DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 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 692.76 0.00 0.00 I2511616 692.76 D DEPOSIT TOTAL 1,156.86 !0050549 POLANSKY, MATT 219.03 0.00 I2511618 08/19/2025MI 0.00 219.03 D !0050550 REDDICK, TIMOTHY D 89.60 0.00 0.00 10050551 REYNOLDS, CHRISTOPHER 149.80 0.00 0.00 !0050552 RIOS, ALYSSA 180.60 0.00 0.00 !0050553 RODRIGUEZ, BEATRIZ 168.00 0.00 0.00 !0050554 SANCHEZ, SHANTI RAE 13.86 0.00 0.00 56.98 42.14 0.00 0.00 0.00 0.00 I2511623 08/19/2025MI 89.60 D I2511593 MI073125 149.80 D I2511576 MI072825 180.60 D I2511583 MI073125 168.00 D I2511470 0801-080725 13.86 D I2511471 0616-062725 56.98 D I2511475 0711-073125 42.14 D DEPOSIT TOTAL 112.98 !0050555 SEPEDA, ALEXIS I2511577 MI071125 109.27 0.00 0.00 109.27 D !0050556 SERNA, DANI R 331.68 0.00 I2511466 0714-071925 0.00 331.68 D !0050557 SKOGLUND, MEREDITH M I2511595 MI073025 28.28 0.00 0.00 28.28 D !0050558 SWANSON, MAYA I2511496 0715-071525 103.60 0.00 0.00 103.60 D !0050559 TAPIA, DAMIAN I2511584 MI062425 326.20 0.00 0.00 326.20 D !0050560 TARIN, JASMIN I2511484 0701-073125 98.98 0.00 0.00 98.98 D !0050561 THROWE, JESSICA I2511493 0701-073125 220.78 0.00 0.00 220.78 D !0050562 TRAVIS, KARLA I2511606 MI072925 366.52 0.00 0.00 366.52 D 10050563 ULRICH, JAMIE I2511605 MI073125 341.32 0.00 0.00 341.32 D !0050564 WILEY, HANNAH R I2511594 MI072825 263.90 0.00 0.00 263.90 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/20/2025 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 !0050565 WOODALL, ANGELA 355.46 0.00 0.00 !0050566 WOOD, EDEN 13.51 0.00 0.00 !0050567 ZRUBEK, PETER 250.60 0.00 0.00 I2511600 MI073025 355.46 D I2511582 MI072925 13.51 D I2511620 08/19/2025MI 250.60 D !0050568 PREPAREDNESS PARTNERS LLC I2511715 2025 JULY SALAR 9,583.33 0.00 0.00 9,583.33 D / Y $x,31 6.- BANK TOTAL .22, 3if . 72 A),)_\ T REPORT FABCHKR FISCAL YEAR 2025 08/20/2025 RUN DATE: 08/19/2025 TIME: 02:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382665 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 6 * * * REPORT CONTROL INFORMATION * * 2,359.01 + 7,891.22 4- 1,042,325.77 + 1,686.38 + 21,852.61 + 1,076,114.99 2,359.01 + 7,891.22 + 1,042,325.77 + 1,686.38 + 21,852.61 + 1,076,114.99 Hello