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Home My WebLink About20252623.tiffWeld County Warrants Dated: September 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 nine (9) Check and Electronic Transmittal Registers, numbering thirty-one (31) pages, and dated September 16, 17, 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 $5,708,021.84. 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 $5,708,021.84. 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 September, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Abstain Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2623 Check Register Date : 09/16/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/16/2025 by mhiggins Amount Greeley -Weld Airport Authority 091625AP 9/17/2025 2017680 ANTHEM BLUE CROSS AND BLUE SHIELD $6,658.65 9/17/2025 2017681 ATMOS ENERGY $883.60 9/17/2025 2017682 CENTURY LINK $765.38 9/17/2025 2017683 CITY OF GREELEY $1,024.25 9/17/2025 2017684 UNITED HEALTHCARE $433.94 Check Register Summary Transaction Total: 5 Amount Total: $9,765.82 2025-2623 1 \ 1 Check Register Date : 09/16/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 9/16/2025 by mhiggins Amount Weld County, Colorado 091625WELD 9/17/2025 3412136 21ST CENTURY EQUIPMENT LLC $16.38 9/17/2025 3412137 360TRAINING.COM $75.00 9/17/2025 3412138 A WOMAN'S PLACE, INC $1,750.00 9/17/2025 3412139 ACE EQUIPMENT AND SUPPLY $2,198.00 9/17/2025 3412140 AGFINITY INC $1,500.00 9/17/2025 3412141 AIMS COMMUNITY COLLEGE $24,066.00 9/17/2025 3412142 AIRGAS USA LLC $871.32 9/17/2025 3412143 ALTERNATIVES ACCESS LLC $3,144.23 9/17/2025 3412144 AMRIZE WEST CENTRAL INC $280,031.50 9/17/2025 3412145 ANDERSON & HINZE LAW $4,060.00 9/17/2025 3412146 B & B LOCAL CONSTRUCTION LLC $3,495.00 9/17/2025 3412147 BLACK ROCK MATERIAL & SUPPLY LLC $6,940.27 9/17/2025 3412148 BONNIE BE BODYWORK LLC $255.84 9/17/2025 3412149 BRADY INDUSTRIES OF COLORADO $2,970.95 9/17/2025 3412150 BRIGHTSTAR CARE OF GREELEY $289.45 9/17/2025 3412151 BRODY CHEMICAL INC $1,423.70 9/17/2025 3412152 CARR RIDGE LLC $600.00 9/17/2025 3412153 CENTRAL POLY -BAG CORP $2,862.00 9/17/2025 3412154 CINTAS CORPORATION $293.33 9/17/2025 3412155 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6.81 9/17/2025 3412156 COMPASSIONATE CONNECTION LLC $3,632.20 1 $ 6 CheckDate CheckNumber Payee Amount 9/17/2025 3412157 COMPASSIONATE CONNECTION LLC $449.50 9/17/2025 3412158 CONFIDENTIAL COUNSELING LLC $11,667.00 9/17/2025 3412159 CYRACOM INTERNATIONAL INC $7,646.31 9/17/2025 3412160 DETCO INDUSTRIES INC $891.10 9/17/2025 3412161 DIVISION OF OIL AND PUBLIC SAFETY $60.00 9/17/2025 3412162 LLOYD DOUGLASS $600.00 9/17/2025 3412163 DURABLE LIFE SKILLS INC $1,367.19 9/17/2025 3412164 DUANE E. DURAN $2,864.44 9/17/2025 3412165 E & G TERMINAL CORP $6,952.48 9/17/2025 3412166 EASTER SEALS COLORADO $238.98 9/17/2025 3412167 ECOLAB $12,215.82 9/17/2025 3412168 ENVIROTECH SERVICES LLC $46,964.12 9/17/2025 3412169 ENVISION $4,485.70 9/17/2025 3412170 FINANCIAL EQUIPMENT CO INC $425.00 9/17/2025 3412171 FLEXENTIAL CORP $4,083.60 9/17/2025 3412172 FRONT RANGE COMMUNITY COLLEGE $1,616.67 9/17/2025 3412173 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $378.36 9/17/2025 3412174 GENERAL AIR SERVICE AND SUPPLY $141.35 9/17/2025 3412175 GOHOMEPORT CAMELOT LLC $57,200.00 9/17/2025 3412176 GPS INSIGHT LLC $199.60 9/17/2025 3412177 GRAHAM BROTHERS LLC $11,951.00 9/17/2025 3412178 GREELEY EYE CARE CENTER $50.00 9/17/2025 3412179 HEARTS IN HARMONY MUSIC THERAPY LLC $833.28 2 \ 6 Chec.ate CheckNumber Payee Amount 9/17/2025 3412180 LISA HETTINGER $175.91 9/17/2025 3412181 HIRERIGHT LLC $104.65 9/17/2025 3412182 HOME HELPERS HOME CARE OF LONGMONT $435.00 9/17/2025 3412183 HUB INTERNATIONAL INSURANCE SERVICES INC $16,421.00 9/17/2025 3412184 INDUSTRIAL HEALTH SERVICES NETWORK, INC $821.40 9/17/2025 3412185 INNOVATIVE DRIVEN $2,952.15 9/17/2025 3412186 INTEGRATED LIFE CHOICES $10,178.80 9/17/2025 3412187 INTERMOUNTAIN DATA CORP $516.50 9/17/2025 3412188 KEIBON INC DBA ROTO-ROOTER $195.00 9/17/2025 3412189 KONE, INC $4,175.82 9/17/2025 3412190 SCOTT KOSKIE $425.04 9/17/2025 3412191 LANGUAGE TESTING INTERNATIONAL INC $146.00 9/17/2025 3412192 LITTLER MENDELSON PC $210.00 9/17/2025 3412193 LIVE FULLY LLC $2,225.75 9/17/2025 3412194 LONG BUILDING TECHNOLOGIES, INC $5,166.00 9/17/2025 3412195 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 9/17/2025 3412196 M & M EXCAVATION COMPANY $1,216.96 9/17/2025 3412197 MARTIN MARIETTA MATERIALS INC $142,941.50 9/17/2025 3412198 MARTIN MARIETTA MATERIALS INC $129,700.30 9/17/2025 3412199 MARTIN MARIETTA MATERIALS INC $116,945.09 9/17/2025 3412200 MARTIN MARIETTA MATERIALS INC $100,874.22 9/17/2025 3412201 MARTIN MARIETTA MATERIALS INC $1,622.99 9/17/2025 3412202 MD HEATING & AIR INC 3 \ 6 $315.00 CheckDate CheckNumber Payee Amount 9/17/2025 3412203 MIKE MAR0ONE FORD LONGMONT $3,860.78 9/17/2025 3412204 MORRIS INTERACTIVE LLC. $35,940..00 9/17/2025 3412205 NOCO DRUG TESTING LLC $1,492.20 9/17/2025 3412206 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,833.00 9/17/2025 3412207 NUWAY CLEANERS $1,618.31 9/17/2025 3412208 ONE CALL LOCATORS, LTD $3,792.13 9/17/2025 3412209 OTTEM ELECTRONICS, INC $480.00 9/17/2025 3412210 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $522.00 9/17/2025 3412211 PRECISION SECURITY TEAM LLC $57,177.12 9/17/2025 3412212 PRODOCUMENT SOLUTIONS INC $3,564.00 9/17/2025 3412213 PROPEL INC $4,000.00 9/17/2025 3412214 PYRAMID SCHOOL PRODUCTS $454.76 9/17/2025 3412215 RACLARK ENTERPRISES $943.00 9/17/2025 3412216 REMY CORPORATION $850.00 9/17/2025 3412217 RESTORATIVE JUSTICE EDUCATION $18,000.00 9/17/2025 3412218 RMS INC $22,133.64 9/17/2025 3412219 RUNBECK ELECTION SERVICES INC $7,868.31 9/17/2025 3412220 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $180.96 9/17/2025 3412221 SAM'S CLUB $188.76 9/17/2025 3412222 SAMBA HOLDINGS INC $6,932.90 9/17/2025 3412223 SCHAEFER ENTERPRISES INC $744.40 9/17/2025 3412224 SENERGY PETROLEUM $358.00 9/17/2025 3412225 SOUNDOFF SIGNAL $633.03 4 \ 6 CheckDate Chec.umber Payee Amount 9/17/2025 3412226 STATE OF COLORADO $30.00 9/17/2025 3412227 SWIFT BUILDERS LLC $2,775.90 9/17/2025 3412228 T -MOBILE $115.00 9/17/2025 3412229 TABOR FUNERAL HOME $1,250.00 9/17/2025 3412230 TEAM PETROLEUM LLC $1,881.96 9/17/2025 3412231 THE OTERO CORPORATION $1,390.08 9/17/2025 3412232 TRI STATE TOWING LLC $567.50 9/17/2025 3412233 TRINITY SERVICES GROUP INC $28,907.94 9/17/2025 3412234 TRUCK PRO LLC $2,284.26 9/17/2025 3412235 TWS STRATEGIES $3,500.00 9/17/2025 3412236 ULINE SHIPPING SUPPLY SPECIALISTS $186.04 9/17/2025 3412237 UNIQUE SERVICES OF NORTHERN COLORADO LTD $5,220.45 9/17/2025 3412238 VAN DIEST SUPPLY CO $34,368.75 9/17/2025 3412239 VANCE BROTHERS INC $9,745.92 9/17/2025 3412240 VELOCITY POWER LLC $4,930.50 9/17/2025 3412241 VERMEER SALES AND SERVICE OF COLORADO, INC $218.20 9/17/2025 3412242 WESTERN PAPER DISTRIBUTORS $9,176.62 9/17/2025 3412243 CHERYL WHISTON $232.00 9/17/2025 3412244 WONDER YEARS $2,048.40 9/17/2025 3412245 WSP USA INC $54,498.76 9/17/2025 3412246 ZTL PARTNERS INC $16,458.09 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $1,406,582.23 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/17/2025 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/17/2025 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 !0050787 ALBROOK, NICOLE I2513007 0806-082625 93.31 0.00 0.00 93.31 D !0050788 BRODE, AMBER I2513056 09/16/2025MI 117.37 0.00 0.00 117.37 D !0050789 CAPLINGER, CRISTINA A I2513086 09/16/2025MI 127.40 0.00 0.00 127.40 D !0050790 CARR, JEFFREY W I2513014 SGT CARR NW SHU 270.50 0.00 0.00 270.50 D TTLE MISSOURI !0050791 CHANNELL, MILLIE I2513057 09/16/2025MI 58.10 0.00 0.00 58.10 D !0050792 CHAVEZ, BIANCA I2512957 MI082025 84.00 0.00 0.00 84.00 D !0050793 CORNELL, NICHOLAS I2512972 MI082825 431.37 0.00 0.00 431.37 D !0050794 DENING, TRAVIS I2512924 MI082825 165.20 0.00 0.00 165.20 D !0050795 DENNY, WILLIAM I2513058 09/16/2025MI 37.10 0.00 0.00 37.10 D !0050796 ERIKSEN, DANIELLE I2512931 MI082525 172.83 0.00 0.00 172.83 D !0050797 FUNES, GENESIS I2512989 MI082225 178.99 0.00 0.00 178.99 D !0050798 GARVEY, DANA I2513009 0812-082525 31.08 0.00 0.00 31.08 D !0050799 GUZMAN, KIMBERLY I2513010 0801-082925 466.90 0.00 0.00 466.90 D !0050800 HERNANDEZ, LYLIANA I2512932 MI082725 177.80 0.00 0.00 177.80 D !0050801 MARINI, JASON I2513054 09/16/2025MI 394.97 0.00 0.00 394.97 D 10050802 MARRS, CONNIE I2513002 082625 146.00 0.00 0.00 146.00 D I2513003 0804-081325 64.40 0.00 0.00 64.40 D DEPOSIT TOTAL 210.40 !0050803 MEYER, EMBER M I2512928 MI082825 152.74 0.00 0.00 152.74 D !0050804 NAVA, TYLER I2512939 MI082925 539.26 0.00 0.00 539.26 D !0050805 POLANSKY, MATT I2513062 09/16/2025MI 119.63 0.00 0.00 119.63 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/17/2025 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 !0050806 REYNOLDS, TYLER 162.12 0.00 !0050807 RINK, BECKY 158.90 0.00 0.00 0.00 !0050808 RIVAS, JACQUELINE 477.94 0.00 0.00 44.50 0.00 0.00 I2512937 MI082925 162.12 D I2512956 MI082925 158.90 D I2512968 MI082225 477.94 D I2512990 MI072825 44.50 D DEPOSIT TOTAL 522.44 !0050809 SALTER, CAROL L I2512974 MI082725 257.46 0.00 0.00 257.46 D !0050810 SEVERIN, JOSHUA I2513061 09/16/2025MI 130.20 0.00 0.00 130.20 D !0050811 SKOGLUND, MEREDITH M I2513135 MI082825 63.14 0.00 0.00 !0050812 SPARKS, EWA 63.70 0.00 0.00 !0050813 TRAVIS, KARLA 509.44 0.00 0.00 !0050814 TURLEY, ROBIN 216.00 0.00 0.00 !0050815 WISDOM-VIDAL, RACHEL E 100.00 0.00 0.00 !0050816 ZRUBEK, PETER 177.80 0.00 0.00 63.14 D I2513060 09/16/2025MI 63.70 D I2512929 082925 509.44 D I2513015 IRAN SUPER TURL 216.00 D EY NW SHUTTLE M 0 I2513134 EXP082225 100.00 D I2513059 09/16/2025MI 177.80 D !0050817 AMERITAS LIFE INSURANCE CORP I2513101 AMERITAS DENTAL 86,336.59 0.00 0.00 86,336.59 D JULY 2025 I2513102 AMERITAS VISION 15,263.56 0.00 0.00 15,263.56 D JULY 2025 TOTAL 101,600.15 T REPORT FABCHKR FISCAL YEAR 2025 09/17/2025 RPTNAME: FABCHKR BANK TOTAL 107,790.30 RUN DATE: 09/16/2025 TIME: 02:41 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 383379 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/17/2025 PAGE: 1 CHECK 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/17/2025 PAGE: 2 CHECK 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 E0003692 ALSCO 105.27 0.00 105.27 0.00 I2513069 LLAR1763650 0.00 105.27 B I2513070 LLAR1763054 0.00 105.27 B CHECK TOTAL 210.54 T REPORT FABCHKR FISCAL YEAR 2025 09/17/2025 RUN DATE: 09/16/2025 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383374 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 08:57 AM 09/17/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_091725 - 09/17/2025 07:56 AM Settlement Run WELD_490800_09172025.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/17/2025 08:56 AM 0% 00:00:00 Total Processing lime (hourmin:sec) Payments ; 4 v S9�da1e9 Payroll Payment Hugh Gooden 09/16/2025 (14594) - 2025 09 16 Positive Pay Files 97507 1,332.50 USD Hugh Gooden (14594) Positive ArF otr ' Positive Pay File for Wells Fargo on 09/17/2025, 7:56 AM 1,332.50 USD Check Register Date : 09/19/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/19/2025 by mhiggins Amount Greeley -Weld Airport Authority 091925AP 9/19/2025 2017685 BEARCOM OPERATING L.P. $1,813.03 9/19/2025 2017686 CENTURY LINK $123.84 9/19/2025 2017687 CHUBB $939.00 9/19/2025 2017688 DICTOGUARD SECURITY SYSTEMS, INC $278.00 9/19/2025 2017689 SCHAEFER ENTERPRISES INC $38.00 9/19/2025 2017690 THE GREELEY TRIBUNE $238.95 9/19/2025 2017691 WELLS FARGO BANK $2,581.73 9/19/2025 2017692 WELLS FARGO BANK $1,331.19 9/19/2025 2017693 WELLS FARGO BANK $3,287.20 9/19/2025 201.7694 WELLS FARGO BANK $3,358.25 Check Register Summary Transaction Total: 10 Amount Total: $13,989.19 1 \ 1 Check Register Date : 09/19/2025 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 9/19/2025 by mhiggins Amount Weld County, Colorado 091925WELD 9/22/2025 3412247 365 REAL PROPERTY MANAGEMENT LLC $2,000.00 9/22/2025 3412248 A-1 COLLECTION AGENCY $15.00 9/22/2025 3412249 AB UNDERGROUND LLC $1,145,278.57 9/22/2025 3412250 ABSOLUTE STANDARDS $230.00 9/22/2025 3412251 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 9/22/2025 3412252 ADAMS COUNTY $103.00 9/22/2025 3412253 AIMS COMMUNITY COLLEGE $1,184.09 9/22/2025 3412254 AIRGAS USA LLC $1,801.89 9/22/2025 3412255 ALAMOSA COUNTY SHERIFF'S OFFICE $36.10 9/22/2025 3412256 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 9/22/2025 3412257 ALLIED UNIVERSAL SECURITY SERVICES $23,266.80 9/22/2025 3412258 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $84.18 9/22/2025 3412259 APEX VISION AND WELLNESS $500.00 9/22/2025 3412260 ARAPAHOE COUNTY $48.00 9/22/2025 3412261 ATHENAHEALTH INC $1,527.53 9/22/2025 3412262 ATKINS REALIS USA INC $33,195.00 9/22/2025 3412263 BC SERVICES INC $30.00 9/22/2025 3412264 BERRYDUNN $6,448.00 9/22/2025 3412265 BUDGET CONTROL SERVICES, INC $30.00 9/22/2025 3412266 CALIFORNIA OFFICE OF VITAL RECORDS $29.00 9/22/2025 3412267 CENTERPLACE DENTAL CARE $99.00 1 / 7 Chec.ate CheckNumber Payee Amount 9/22/`2_025 3412268 CENTRAL SQUARE TECHNOLOGIES LLC $517,995.62 9/22/2025 3412269 CHAFFEE COUNTY $15.50 9/22/2025 3412270 CHESTNUT HEALTH SYSTEMS INC $756.00 9/22/2025 3412271 BERNADETTE CISNEROS $15.00 9/22/2025 3412272 CITY CENTER APARTMENTS LLC $1,122.63 9/22/202.5 3412273 CITY OF GREELEY $491.62 9/22/2025 3412274 COLLECTION PROFESSIONALS INC $15.00 9/22/2025 3412275 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,609.00 9/22/2025 3412276 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,806.00 9/22/2025 3412277 COLORADO THERAPEUTIC RIDING CENTER $160.00 9/22/2025 3412278 COMMUNITY COLLEGE OF DENVER $4,143.91 9/22/2025 3412279 CONNELL RESOURCES, INC $1,645,180.55 9/22/2025 3412280 CORE BUSINESS TECHNOLOGIES $14,070.96 9/22/2025 3412281 COSTAR REALTY INFORMATION INC $2,009.61 9/22/2025 3412282 CREDIT SERVICE COMPANY INC $15.00 .9.4.2.24444, _ VOID 00.6 9/22/2025 3412284 CURTIS BLUE LINE $3,249.11 9/22/2025 3412285 CUSTOMER CONTACT SERVICES $58.26 9/22/2025 3412286 DANIEL DAVISSON $15.00 9/22/2025 3412287 DBE MANUFACTURING & SUPPLY LLC $1,166.18 9/22/2025 3412288 DELL MARKETING L.P. $23,922.00 9/22/2025 3412289 DESIGN WORKSHOP INC $22,585.40 9/22/2025 3412290 LAUREN DOUGHERTY $15.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/22/2025 3412291 KERRY DUFFY $40.32 9/22/2025 3412292 EASE -E MEDICAL INC $37.00 9/22/2025 3412293 ENSIGHT SKILLS CENTER INC $131.34 9/22/2025 3412294 ENVIRONMENTAL EXPRESS INC $113.21 9/22/2025 3412295 MOLLIE ETIENNE $15.00 9/22/2025 3412296 GUADALUPE FLORES-MURPHY $150.00 9/22/2025 3412297 FRANCY LAW FIRM $30.00 9/22/2025 3412298 BRYAN V. FRANKE $1,056.10 9/22/2025 3412299 FREMONT COUNTY SHERIFF'S OFFICE $39.56 9/22/2025 3412300 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $162.90 9/22/2025 3412301 FRONT RANGE LEGAL PROCESS SERVICE INC $15.00 9/22/2025 3412302 CHERI GARDNER $810.00 9/22/2025 3412303 GENERAL AIR SERVICE AND SUPPLY $39.47 9/22/2025 3412304 GFS CHEMICALS $570.32 9/22/2025 3412305 GOJO SPORTS, INC $21,366.13 9/22/2025 3412306 GROUND ENGINEERING CONSULTANTS, INC $44,288.87 9/22/2025 3412307 HACH COMPANY $1,248.91 9/22/2025 3412308 HARRIS CORRECTIONS SOLUTIONS INC $12,323.00 9/22/2025 3412309 HINKLE & COMPANY PC $5,900.00 9/22/2025 3412310 HIRERIGHT LLC $163.02 9/22/2025 3412311 HOLLINS AND MCVAY PA $15.00 9/22/2025 3412312 HOLST & TEHRANI LLP $15.00 9/22/2025 3412313 INTERVENTION COMMUNITY CORRECTIONS SERVICES $3,184.97 3 $ 7 CheckDate CheckNumber Payee Amount 9/22/2025 3412314 IRON HORSE THERAPEUTIC FARM $1,000.00 9/22/2025 3412315 JANEWAY LAW FIRM PC $15.00 9/22/2025 3412316 KEEFE COMMISSARY NETWORK SALES $525.00 9/22/2025 3412317 KENNETH E DAVIDSON & ASSOCIATES LLC $15.00 9/22/2025 3412318 SHANNON KINDELSPIRE $75.35 9/22/2025 3412319 DAVID KIRBY $123.86 9/22/2025 3412320 LANGUAGE LINE SERVICES INC $153.90 9/22/2025 3412321 LAW OFFICE OF CASEY JAMES ALEXANDER LLC $15.00 9/22/2025 3412322 MATT LINDENMEYER $15.00 9/22/2025 3412323 JULIUS LUCIANO $397.70 9/22/2025 3412324 MARTIN MARIETTA MATERIALS INC $123,548.95 9/22/2025 3412325 MARTIN MARIETTA MATERIALS INC $14,338.64 9/22/2025 3412326 MARTINDALE CONSULTANTS INC $4,003.75 9/22/2025 3412327 JEAN MCALLISTER, MSW $988.25 9/22/2025 3412328 MCELLIGOTT EWAN & HALL PC $15.00 9/22/2025 3412329 RORI MONDRAGON $259.00 9/22/2025 3412330 MOUNTAIN VIEW APARTMENTS $600.00 9/22/2025 3412331 KATHLEEN MUTH $100.00 9/22/2025 3412332 NATIONAL TESTING NETWORK INC $82.00 9/22/2025 3412333 NOBLE PMG $1,195.00 9/22/2025 3412334 NORTHSTAR PROCESS SERVERS $95.00 9/22/2025 3412335 OBAND'S JANITORIAL COMPANY $6,695.00 9/22/2025 3412336 OPEN AND AFFORDABLE DENTAL OF HUDSON PLLC $1,000.00 4 $ 7 CheckDate CheckNumber Payee Amount 9/22/2025 3412337 OTAK INC $53,048.00 9/22/2025 3412338 PAPER CHASE $469.00 9/22/2025 3412339 PARK PLACE TECHNOLOGIES $2,154.72 9/22/2025 3412340 PENNYMAC LOAN SERVICES LLC $2,000.00 9/22/2025 3412341 IVETTE PEREZ RESENDIZ $15.00 9/22/2025 3412342 PERKINELMER US LLC $1,189.38 9/22/2025 3412343 PETS EMERGENCY HOSPITAL $528.00 9/22/2025 3412344 PRAIRIE MOUNTAIN MEDIA $1,972.50 9/22/2025 3412345 PRECISION DATA PRODUCTS INC $289.00 9/22/2025 3412346 PROVEST LLC $60.00 9/22/2025 3412347 ISABELLE RAMOS $93.37 9/22/2025 3412348 TIA RAMOS $42.84 9/22/2025 3412349 RICHMARK REAL ESTATE PARTNERS LLC $96,795.00 9/22/2025 3412350 RICHMARK REAL ESTATE PARTNERS LLC $125,795.00 9/22/2025 3412351 MEGAN RIESEL $15.00 9/22/2025 3412352 CHARLA RIGGS $1,000.00 9/22/2025 3412353 JULIE R. ROJAS $728.52 9/22/2025 3412354 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $180.96 9/22/2025 3412355 SAFETY-KLEEN SYSTEMS INC $730.00 9/22/2025 3412356 SAM'S CLUB $202.20 9/22/2025 3412357 SANCHEZ BOXING CLUB $240.00 9/22/2025 3412358 VERONICA SCHLAGEL $340.00 9/22/2025 3412359 SHIELD CALIFORNIA HEALTH CARE CENTER INC $578.88 5 \ 7 Chec.ate CheckNumber Payee Amount 9/22/2025 3412360 SO LOW TRANSPORT INC $3,602.40 9/22/2025 3412361 SCOTT STUMP $475.00 9/22/2025 3412362 SUPERIOR TOWING $360.53 9/22/2025 3412363 T2 UTILITY ENGINEERS $60,805.00 9/22/2025 3412364 TARRANT COUNTY $75.00 9/22/2025 3412365 TEAM PETROLEUM LLC $26,126.56 9/22/2025 3412366 THE HOME DEPOT $14,955.09 9/22/2025 3412367 THE MASTER'S TOUCH LLC $875.01 9/22/2025 3412368 THOMAS SCIENTIFIC $25.73 9/22/2025 3412369 SELENA TORRES $15.00 9/22/2025 3412370 TRANSACTRX $425.00 9/22/2025 3412371 TRINITY SERVICES GROUP INC $28,826.66 9/22/2025 3412372 TRUNOCO PROPERTY MGMT & REAL ESTATE LLC $789.25 9/22/2025 3412373 UNHINGED DOCKS AND DOORS $2,550.56 9/22/2025 3412374 UNITED RENTALS (NORTH AMERICA) INC $1,971.72 9/22/2025 3412375 CHRIS VARN $40.32 9/22/2025 3412376 KYRA VARN $60.48 9/22/2025 3412377 VELOCITY POWER LLC $3,587.50 9/22/2025 3412378 VIAVI SOLUTIONS INC $1,739.00 9/22/2025 3412379 VISION CLINIC OF GREELEY, PC $500.00 9/22/2025 3412380 VISITING ANGELS OF LOVELAND $1,508.00 9/22/2025 3412381 WAKEFIELD AND ASSOCIATES $15.00 9/22/2025 3412382 CASSANDRA WAKEMAN $15.00 6 \ 7 CheckDate CheckNumber Payee Amount 9/22/2025 3412383 WARD ROAD PHARMACY $65.00 9/22/2025 3412384 WESTERN PAPER DISTRIBUTORS $4,739.84 9/22/2025 3412385 WHY RESTORATIVE JUSTICE LLC $1,600.00 9/22/2025 3412386 XCEL ENERGY $292.05 9/22/2025 3412387 XCEL ENERGY $180.00 9/22/2025 3412388 DON YAMAUCHI $155.00 9/22/2025 3412389 MUHAMMAD E. ZAHIRUDDIN $2,400.00 Check Register Summary Transaction Total: 143 Amount Total: $4,158,803.10 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2025 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: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2025 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 !0050818 AKERS, JESSICA 243.70 0.00 0.00 !0050819 BERGEN, SHELBY 104.30 0.00 0.00 !0050820 BEVEL, KRISTEEN 72.03 0.00 0.00 108.78 0.00 0.00 I2513345 091725 243.70 D I2512724 MI082925 104.30 D I2513196 0717-072725 72.03 D I2513198 0813-083125 108.78 D DEPOSIT TOTAL 180.81 !0050821 BRICENO, NATALIA I2513289 MI082725 61.39 0.00 0.00 61.39 D !0050822 BRYANT, SARAH KATHERINE I2513149 082725 46.20 0.00 0.00 46.20 D !0050823 CABALLERO HERRERA, MARIA I2513290 MI082125 273.28 0.00 0.00 273.28 D !0050824 CHAVEZ, ISELA I2513292 MI090425 42.00 0.00 0.00 42.00 D !0050825 CHESMORE, MELISSA 511.49 0.00 0.00 I2513272 PIO CHESMORE MA 511.49 D STER PIO WISCON SIN !0050826 DUDLEY, CAITLIN I2513313 MI082925 252.77 0.00 0.00 252.77 D !0050827 FAULKNER, LAURA I2513291 MI081425 9.24 0.00 0.00 9.24 D !0050828 FICK, JENNIFER 172.59 0.00 16.57 0.00 I2513340 091525 FOOD 0.00 172.59 D I2513341 091525 PARKING 0.00 16.57 D DEPOSIT TOTAL 189.16 !0050829 FLORES, ELVIA 32.55 0.00 0.00 !0050830 GONZALES, ANNETTE 216.00 0.00 0.00 I2513293 MI082725 32.55 D I2513226 LE TECH GONZALE 216.00 D S(RILEY) NW SHU TTLE !0050831 JENSEN, KATHLEEN I2512726 MI082925 149.52 0.00 0.00 149.52 D !0050832 KING, SHEILA I2513298 0I082925 298.61 0.00 0.00 298.61 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2025 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 !0050833 LOMA, KAYLEE 98.63 0.00 !0050834 MADDEN, KELLY 709.20 0.00 0.00 0.00 I2513314 082925 98.63 D I2513311 MI081925 709.20 D !0050835 MARTIN, CYNTHIA I2513299 684.40 0.00 0.00 684.40 D !0050836 MCDONALD, MEGAN I2513312 MI083025 370.51 0.00 0.00 370.51 D !0050837 MOSQUEDA, MARIANA I2513310 MI082625 288.82 0.00 0.00 288.82 D !0050838 MURRAY, ZACH I2513342 091725 62.93 0.00 0.00 62.93 D !0050839 NADER, MAXWELL I2513157 09-16-25 150.57 0.00 0.00 150.57 D !0050840 NORAKER, NICHOLE I2513317 MI082625 562.40 0.00 0.00 562.40 D !0050841 NORRIS, JESSICA I2513297 MI082025 227.15 350.25 0.00 0.00 0.00 0.00 227.15 D I2513316 MI082725 350.25 D DEPOSIT TOTAL 577.40 !0050842 OSBORN, ALEXANDREA I2512897 MI082825 297.01 0.00 0.00 297.01 D !0050843 PIRRAGLIA, MICHAEL I2513343 091725 CDAC 399.08 0.00 0.00 399.08 D !0050844 PRILL, MICHAEL D I2513336 082725 29.95 0.00 0.00 29.95 D !0050845 REYNOLDS, CHRISTOPHER I2513306 MI082825 262.50 0.00 0.00 262.50 D !0050846 RIOS, ALYSSA 154.00 0.00 I2513295 MI082225 0.00 154.00 D !0050847 ROBERTS, ELISABETH 538.58 0.00 0.00 I2513279 LE TECH ROBERTS 538.58 D BENCHMARK SUMM IT IL !0050848 RUBENSTEIN, KADIE I2513155 0801-083125 113.40 0.00 0.00 113.40 D !0050849 SALAZAR, LISA I2512903 MI082625 175.65 0.00 0.00 175.65 D !0050850 SANCHEZ, SHANTI RAE 34.30 0.00 0.00 10.64 0.00 0.00 I2513193 0901-091525 34.30 D I2513194 0815-083125 10.64 D DEPOSIT TOTAL 44.94 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:16 PM. BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/22/2025 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 10050851 SEPEDA, ALEXIS 184.31 0.00 0.00 !0050852 SHOEMAKER, JENNIFER R 74.20 0.00 0.00 !0050853 SWANSON, MAYA 321.80 0.00 !0050854 TARIN, JASMIN 66.43 0.00 I2513296 MI082225 184.31 D I2512735 MI082825 74.20 D I2513152 0908-091125 0.00 321.80 D I2513153 0801-083125 0.00 66.43 D !0050855 THROWE, JESSICA 187.39 0.00 0.00 !0050856 VAZQUEZ, ISABELLE G 89.00 0.00 0.00 !0050857 VERMA, SURYA 65.80 0.00 121.80 0.00 229.60 0.00 I2513154 0801-083125 187.39 D I2513140 0915-091525 89.00 D I2513139 0711-073125 0.00 65.80 D I2513191 0901-091225 0.00 121.80 D I2513192 0801-082925 0.00 229.60 D DEPOSIT TOTAL 417.20 BANK TOTAL 9,471.32 T REPORT FABCHKR FISCAL YEAR 2025 09/22/2025 * RUN DATE: 09/19/2025 TIME: 03:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383483 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/22/2025 PAGE: 1 CHECK 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: 09/19/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/22/2025 PAGE: 2 CHECK 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 E0003694 WAREHOUSE SUPPLY INC I2513206 118155 76.84 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 76.84 B RUN DATE: 09/19/2025 TIME: 03:12 PM Weld County BNPD Data Batch Disbursement Register Check Run: 09/22/2025 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 383478 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * 9,765.82 + 1,406,582.23 + 107,790.3 + 210.54 + 1,332.5 +. 13,989.19 + 4,158,803.1 + 9,471.32 + 76.84 + 5,708,021.84 * 9,765.82 + 1,406,582.23 + 107,790.3 + 210.54 + 1,332.5 + 13,989.19 + 4,158,803.1 + 9,471.32 + 76.84 + 5,708,021.84 * Hello