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Home My WebLink About20253246 Payment Printing Run 03:21 PM 11/24/2025 Page 1 of 2 Payment Printing Run Payroll On-Cycle Payment-Pay_11302025- 11/24/2025 02:20 PM Settlement Run WELD_490817_11242025.txt Payment Group Payroll On-Cycle Payment(Check)for Wells Fargo Payroll On-Cycle Payment-Pay_11302025- 11/24/2025 02:20 PM.pdf Status Completed Process Information — Name of Submitter Mariah Higgins Actual Start Date and Time 11/24/2025 03:20 PM 100% Total Processing Time(hour:min:sec) 00:00:21 Response Message Integration Completed. Payments ,, a meri 666!` r 'aynleitt Date_ Check Number �,Payn ent'Amount Currency 11 Payee 4 Payroll Payment:Arlene Kester 11/26/2025 97539 99.60 USD Arlene Kester (11139)-2025 11 26 (11139) Payroll Payment: Bonnie Hobbs 11/26/2025 97540 356.25 USD Bonnie Hobbs (10580)-2025 11 26 (10580) Payroll Payment: Clarence 11/26/2025 97541 417.50 USD Clarence Buchholz Buchholz(14096)-2025 11 26 (14096) Payroll Payment: Corinne 11/26/2025 97542 437.50 USD Corinne Kramer Kramer(12805)-2025 11 26 (12805) Payroll Payment: Donna Liess 11/26/2025 97543 357.50 USD Donna Liess(14695) (14695)-2025 11 26 Payroll Payment: Edward Amen 11/26/2025 97544 585.27 USD Edward Amen (14711)-2025 11 26 (14711) Payroll Payment:Gary Perko 11/26/2025 97545 322.50 USD Gary Perko(12814) (12814)-2025 11 26 Payroll Payment: Isaiah Ross 11/26/2025 97546 932.11 USD Isaiah Ross(14477) (14477)-2025 11 26 Payroll Payment: Jennifer Ruh 11/26/2025 97547 100.30 USD Jennifer Ruh(14713) (14713)-2025 11 26 Payroll Payment:Joe Perez 11/26/2025 97548 341.25 USD Joe Perez(11503) (11503)-2025 11 26 Payroll Payment:John Armour 11/26/2025 97549 425.00 USD John Armour(14672) (14672)-2025 11 26. Payroll Payment: Kenneth 11/26/2025 97550 350.00 USD Kenneth Harnett Harnett(14681)-2025 11 26 (14681) Payroll Payment: Lynn Dananay 11/26/2025 97551 417.50 USD Lynn Dananay. (14140)-2025 11 26 (14140) Payroll Payment: Mardy 11/26/2025 97552 333.75 USD Mardy Kemmer Kemmer(14674)-2025 11 26 (14674) Payroll Payment: Richard Castle 11/26/2025 97553 378.75 USD Richard Castle (14654)-2025 11 26 (14654) Payroll Payment: Sherri Scott 11/26/2025 97554 446.25 USD Sherri Scott(14657) (14657)-2025 11 26 Payroll Payment: Stanley 11/26/2025 97555 417.50 USD Stanley Abeyta Abeyta(14684)-2025 11 26 (14684) Payroll Payment: Sue Smith 11/26/2025 97556 300.00 USD Sue Smith(2259) (2259)-2025 11 26 Payroll Payment:Teresa McNeill 11/26/2025 97557 352.50 USD Teresa McNeill (9631)-2025 11 26 (9631) Payroll Payment:Thomas Frank 11/26/2025 97558 296.25 USD Thomas Frank (14655)-2025 11 26 (14655) Payroll Payment:Ti Bensen 11/26/2025 97559 485.63 USD Ti Bensen(11731) (11731)-2025 11 26 Payroll Payment:Vincent Brown 11/26/2025 97560 307.50 USD Vincent Brown (14689)-2025 11 26 (14689) 2025-3246 M Payment Printing Run 03:21 11/24/2025 Page 2 of 2 xis_- fl u�nN6 � , sl e' Iry ,,, Paymentr: �� , � , i ayment Dat ' W C hedk Number Paym*It,At ou,ltp = .E..Currency , y Payroll Payment:Virginia 11/26/2025 97561 367.50 USD Virginia Woodruff Woodruff(14679)-2025 11 26 (14679) Positive Pay Files Pcsltfua l ey (e ayment , �t t �: � Ama n�Total Cu�ea��y b ti. f3s�i„� Positive Pay File for Wells Fargo on 11/24/2025,2:20 23 8,827.91 USD PM Check Register Weld County Greeley-Weld Airport Authority Date : 11/25/2025 Airport 112525AP *Check run processed 11/25/2025 by egesick CheckDate CheckNumber Payee Amount 11/26/2025 2017749 GREELEY-WELD COUNTY AIRPORT $2,423.70 11/26/2025 2017750 GREELEY-WELD COUNTY AIRPORT $13,813.28 11/26/2025 2017751 GREELEY-WELD COUNTY AIRPORT $5,102.22 Check Register Summary Transaction Total: 3 Amount Total: $21,339.20 1 \ Check Register Weld County Weld County, Colorado Date : 11/25/2025 Weld County 112525WELD *Check run processed 11/25/2025 by egesick CheckDate CheckNumber Payee Amount 11/26/2025 3414533 85 AUTO PAWN AND SALES $559.56 11/26/2025 3414534 AAPEX LEGAL SERVICES, LLC $406.80 11/26/2025 3414535 ADAMS COUNTY $174.50 11/26/2025 3414536 MARGARITA AGUILAR $275.00 11/26/2025 3414537 CLAUDIA AHLSTROM $460.00 11/26/2025 3414538 KEITH ALLEN $200.00 11/26/2025 3414539 ALTERNATIVES ACCESS LLC $2,967.73 11/26/2025 3414540 BELKIN ALVARADO $400.00 11/26/2025 3414541 HOLLY AMERO $240.00 11/26/2025 3414542 SARAH AMOS $66.00 11/26/2025 3414543 ANDERSON & HINZE LAW $7,160.00 11/26/2025 3414544 ARAPAHOE COUNTY $23.70 11/26/2025 3414545 MARIA ARIAS $600.00 11/26/2025 3414546 JUDITH ARMSTRONG $180.00 11/26/2025 3414547 ASPHALT SPECIALTIES CO INC $281,457.28 11/26/2025 3414548 ATHENAHEALTH INC $1,241.75 11/26/2025 3414549 ATKINS REALIS USA INC $116,580.34 11/26/2025 3414550 ROSEMARY BARTLE $86.42 11/26/2025 3414551 MARLENE BIESTERFELD $275.00 11/26/2025 3414552 BLACK ROCK MATERIAL & SUPPLY LLC $264.03 11/26/2025 3414553 LAURA BLAKE $300.00 1 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414554 JILL BODAMMER $210.00 11/26/2025 3414555 KASSI BOHAN $1,500.00 11/26/2025 3414556 ABIGAIL BOHANON $440.00 11/26/2025 3414557 BONNIE BE BODYWORK LLC $167.84 11/26/2025 3414558 LAURA BONNIFIELD $104.00 11/26/2025 3414559 HILLARY BOULDIN $174.00 11/26/2025 3414560 BOX ELDER COUNTY $15.00 11/26/2025 3414561 KYLE BREEDEN $1,200.00 11/26/2025 3414562 JENNIFER BURBRIDGE $390.00 11/26/2025 3414563 MARIA CAMPOS $740.00 11/26/2025 3414564 CATHERINE CAMPOS-DANTAS $2,970.00 11/26/2025 3414565 CAN-AM TECHNOLOGIES INC $19,495.00 11/26/2025 3414566 CAPITAL BUSINESS SYSTEMS INC $742.89 11/26/2025 3414567 ROLETA CARRIKER $100.00 11/26/2025 3414568 JUSTIN CARRINGTON $400.00 11/26/2025 3414569 BERNADETTE CECIL $214.00 11/26/2025 3414570 CITY OF GREELEY $16,357.46 11/26/2025 3414571 JESSICA CLAYBURN $277.54 11/26/2025 3414572 GLENN COLE $275.00 11/26/2025 3414573 COLLABORATEIQ \ $7,677.20 i, � xxxxxxxv ...... V/O T� a'9.09 ` 11/26/2025 3414575 COLORADO ANALYTICAL LABORATORIES INC $2,974.00 11/26/2025 3414576 COLORADO ASSESSOR'S ASSOCIATION $800.00 2 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414577 COLORADO DEPARTMENT OF REVENUE $100.00 11/26/2025 3414578 COLORADO FARM SHOW $1,160.00 11/26/2025 3414579 COMPASSIONATE CONNECTION LLC $2,660.75 11/26/2025 3414580 CONSUEGRA & DUFFY PLLC $674.80 11/26/2025 3414581 ISABEL CORDOVA $270.00 11/26/2025 3414582 CORPORATE TRANSLATION SERVICES, INC $934.53 11/26/2025 3414583 BRITTANY COVEL $300.00 11/26/2025 3414584 CRAWFORD COUNTY $8.50 11/26/2025 3414585 ADAN DADLE $600.00 11/26/2025 3414586 SHERI DALGLIESH $161.73 11/26/2025 3414587 DBE MANUFACTURING & SUPPLY LLC $2,960.14 11/26/2025 3414588 LINDA DE LAROSA $480.00 11/26/2025 3414589 DELL MARKETING L.P. $53,725.00 11/26/2025 3414590 RAY DEROSIER $275.00 11/26/2025 3414591 DAWN DEVRIES $320.00 11/26/2025 3414592 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 11/26/2025 3414593 DOUBLETREE BY HILTON $246.86 11/26/2025 3414594 DURABLE LIFE SKILLS INC $1,446.20 11/26/2025 3414595 DUSTPODS LLC $45,738.00 11/26/2025 3414596 EASTEX TOWER LLC $6,922.00 11/26/2025 3414597 ANNE EICHMAN $1,482.52 11/26/2025 3414598 SHAYLEEN ELENZ $171.77 11/26/2025 3414599 EMPIRE STATE PIZZA $691.13 3 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414600 AURORA C. ENCINIA $400.00 11/26/2025 3414601 CASSANDRA ENRIQUEZ $400.00 11/26/2025 3414602 ENSIGHT SKILLS CENTER INC $209.00 11/26/2025 3414603 ENVISION $4,653.61 11/26/2025 3414604 MARIA ESCOBAR $560.00 11/26/2025 3414605 JANICE FARRELL $620.00 11/26/2025 3414606 FEDERAL EXPRESS CORPORATION $458.03 11/26/2025 3414607 JACINDA FITZSIMONS $274.40 11/26/2025 3414608 ZELLA FOOS $210.00 11/26/2025 3414609 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,049.50 11/26/2025 3414610 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $698.78 11/26/2025 3414611 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $95.94 11/26/2025 3414612 ANA C. GARNICA $135.00 11/26/2025 3414613 DALANA GARZA $117.93 11/26/2025 3414614 WENDY GARZA $200.00 11/26/2025 3414615 KRISTEN GAY $300.00 11/26/2025 3414616 GEORGIA BOYS BBQ $861.28 11/26/2025 3414617 MARIA GIL $270.00 11/26/2025 3414618 GILSON COMPANY INC $5,060.50 11/26/2025 3414619 ROSINA GOMEZ DE LUNA $240.00 11/26/2025 3414620 NEELY GRACEY $360.00 11/26/2025 3414621 NORA GRINA $36.10 11/26/2025 3414622 CHANEL GRISMORE $290.00 4 \ 11 CheckDate CheckNumber Payee - Amount 11/26/2025 3414623 GROUND ENGINEERING CONSULTANTS, INC $65,315.03 11/26/2025 3414624 VICENTE GUERRERO $300.00 11/26/2025 3414625 GWORKS $3,248.00 11/26/2025 3414626 MEGAN HARMS $73.00 11/26/2025 3414627 SANDRA HARO $480.00 11/26/2025 3414628 EDWARD HART $720.00 11/26/2025 3414629 AMY HIATT $411.64 11/26/2025 3414630 LETICIA HOLMBO $1,400.00 11/26/2025 3414631 HONEYBAKED HAM CO AND CAFE $7,744.00 11/26/2025 3414632 GERALDINE HOPP $275.00 11/26/2025 3414633 TONYA HUNSAKER $540.00 11/26/2025 3414634 JACOB HURST $345.00 11/26/2025 3414635 IDEXX DISTRIBUTION, INC $82.52 11/26/2025 3414636 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 11/26/2025 3414637 INTEGRATED LIFE CHOICES $6,677.48 11/26/2025 3414638 INTERVENTION COMMUNITY CORRECTIONS SERVICES $10,113.90 11/26/2025 3414639 JEFFERSON COUNTY $37.95 11/26/2025 3414640 RICARDA JENKINS $875.00 11/26/2025 3414641 GABRIELLA JOHNSON $567.47 11/26/2025 3414642 DEBORAH JURY $200.00 11/26/2025 3414643 ALLISON KANZLER $489.52 11/26/2025 3414644 KIMBERLING LIVING TRUST $488.88 11/26/2025 3414645 SARAH KINDVALL $42.00 5 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414646 LAURA KROES $1,100.00 11/26/2025 3414647 ELIZABETH KYLE $645.00 11/26/2025 3414648 LABORATORY CORPORATION OF AMERICA HOLDINGS $258.00 11/26/2025 3414649 INDIRA LAMKIN $355.00 11/26/2025 3414650 LARIMER COUNTY $66.70 11/26/2025 3414651 ANNE LAWRENCE $275.00 11/26/2025 3414652 STEVE LEE $21.50 11/26/2025 3414653 NORMA LEYVA $190.00 11/26/2025 3414654 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 11/26/2025 3414655 LOCUS DIAGNOSTICS, LLC $7,773.02 11/26/2025 3414656 MARIBEL LOERA $275.00 11/26/2025 3414657 BRENDA LONG $740.00 11/26/2025 3414658 ELIZABETH LOPEZ $450.00 11/26/2025 3414659 JESSICA LOPEZ $460.00 11/26/2025 3414660 LP PROPANE LLC $895.20 11/26/2025 3414661 MARLENE MAHAFFEY $87.00 11/26/2025 3414662 BRENDA MALDONADO $125.00 11/26/2025 3414663 ARABELLA MARTIN $233.67 11/26/2025 3414664 MARTIN MARIETTA MATERIALS INC $42,704.56 11/26/2025 3414665 MIRTA MARTINEZ $960.00 11/26/2025 3414666 TIFFANY MCCARTY $300.00 11/26/2025 3414667 MCKESSON MEDICAL SURGICAL $184.18 11/26/2025 3414668 MEDICO-MART INC $13,179.02 6 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414669 MEEKER COMMONS MHA, LTD $1,099.00 11/26/2025 3414670 MIDLAND CREDIT MANAGEMENT $651.07 11/26/2025 3414671 HEATHER MILLER $700.00 11/26/2025 3414672 JESSICA C. MILLER $900.00 11/26/2025 3414673 RORI MONDRAGON $1,003.80 11/26/2025 3414674 JOHN MONTOYA $812.00 11/26/2025 3414675 ORALIA MORALES $400.00 11/26/2025 3414676 MORGAN COUNTY $17.50 11/26/2025 3414677 MOTOROLA SOLUTIONS INC $5,437.59 11/26/2025 3414678 ASHLEY MRAZIK $264.60 11/26/2025 3414679 KATHLEEN MUTH $100.00 11/26/2025 3414680 SABAH NAJIM AL DDIN $71.31 11/26/2025 3414681 REIKO NAKAMURA $170.00 11/26/2025 3414682 ALAA NASSRALLAH $400.00 11/26/2025 3414683 COREY NATHAN $300.00 11/26/2025 3414684 BLANCA NAVARRO $720.00 11/26/2025 3414685 NEBRASKA CHILD SUPPORT $175.00 11/26/2025 3414686 NEW MEXICO CHILD SUPPORT $428.50 11/26/2025 3414687 DESIRAE NEWELL $309.00 11/26/2025 3414688 THOMAS NEWMAN $400.00 11/26/2025 3414689 KARLA NOYOLA $500.00 11/26/2025 3414690 SHIRLEY O'NEIL $260.00 11/26/2025 3414691 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 7 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414692 MARISSA OLIVAS CAMPOS $370.00 11/26/2025 3414693 BRENDA ORDONEZ $420.00 11/26/2025 3414694 NANCY PACHECO $285.00 11/26/2025 3414695 PAPER CHASE $537.00 11/26/2025 3414696 KARMEN PEAK $610.00 11/26/2025 3414697 AMELIA PELICO $324.00 11/26/2025 3414698 PINNACOL ASSURANCE $91,480.84 11/26/2025 3414699 MARISA PINNER $338.12 11/26/2025 3414700 WENDI PINO $600.00 11/26/2025 3414701 PRAIRIE MOUNTAIN MEDIA $16.00 11/26/2025 3414702 PRECISE MRM LLC $400.00 11/26/2025 3414703 PROFESSIONAL SERVICE INDUSTRIES INC $563.65 11/26/2025 3414704 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION $1.82 11/26/2025 3414705 RAPTOR MATERIALS LLC $2,342.25 11/26/2025 3414706 KILEY RASMUSSEN $400.00 11/26/2025 3414707 SARAH REED $491.04 11/26/2025 3414708 REYNA RIQUELME $200.00 11/26/2025 3414709 ROBERT SHREVE ARCHITECTS & PLANNERS INC $6,375.00 11/26/2025 3414710 MARIA RODRIGUEZ $123.02 11/26/2025 3414711 MARIA RODRIGUEZ - $270.00 11/26/2025 3414712 JULIE R. ROJAS $118.02 11/26/2025 3414713 RONEY LAW FIRM $25.00 11/26/2025 3414714 NANCY RUIZ $180.00 8 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414715 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $252.34 11/26/2025 3414716 FELICITAS RUVALCABA $440.00 11/26/2025 3414717 KARAH SAARELA $4,015.00 11/26/2025 3414718 ASHLEY SALMELA $400.00 11/26/2025 3414719 FRANK SANCHEZ $300.00 11/26/2025 3414720 SYLVIA SANCHEZ $15.00 11/26/2025 3414721 SANOFI PASTEUR INC $11,134.99 11/26/2025 3414722 CHRISTINE SARLO EISENHAUER $354.00 11/26/2025 3414723 JESSICA SCHAEFER $540.00 11/26/2025 3414724 SCHAEFER ENTERPRISES INC $683.84 11/26/2025 3414725 LAUREN SECREST $400.00 11/26/2025 3414726 MARISOL SIERRA $780.00 11/26/2025 3414727 SO LOW TRANSPORT INC $36,915.12 11/26/2025 3414728 SOCIAL SECURITY ADMINISTRATION $2,901.00 11/26/2025 3414729 SOCIAL SECURITY ADMINISTRATION $2,940.00 11/26/2025 3414730 SOCIAL SECURITY ADMINISTRATION $2,940.00 11/26/2025 3414731 SOCIAL SECURITY ADMINISTRATION $1,820.24 11/26/2025 3414732 STERICYCLE INC $6,728.43 11/26/2025 3414733 SUNBELT RENTALS INC $645.54 11/26/2025 3414734 SUNRISE COMMUNITY HEALTH CENTER $1,000.00 11/26/2025 3414735 SUNRISE COMMUNITY HEALTH CENTER $2,768.84 11/26/2025 3414736 SUPPORT INC $1,264.46 11/26/2025 3414737 NICOLE SUTTLE $640.00 9 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414738 TARKETT USA INC $39,742.99 11/26/2025 3414739 TEAM PETROLEUM LLC $50,973.06 11/26/2025 3414740 TECHNICAL SAFETY SERVICES LLC $408.00 11/26/2025 3414741 AUGUSTINA TEMU $290.00 11/26/2025 3414742 RACHEL TERRY $94.00 11/26/2025 3414743 THE OTERO CORPORATION $1,367.68 11/26/2025 3414744 LESLIE N. TILLISCH $21.25 11/26/2025 3414745 TRINITY SERVICES GROUP INC $29,736.73 11/26/2025 3414746 TRUE DENTAL SMILES $1,000.00 11/26/2025 3414747 NICOLE TURNER $320.00 11/26/2025 3414748 SHARON TYLER $250.00 11/26/2025 3414749 UNIQUE SERVICES OF NORTHERN COLORADO LTD $5,356.32 11/26/2025 3414750 UNITED STATES TREASURY $179.92 11/26/2025 3414751 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 11/26/2025 3414752 VANCE BROTHERS INC $530.10 11/26/2025 3414753 VANCE BROTHERS INC $641.25 11/26/2025 3414754 MAYELA VARELA $370.00 11/26/2025 3414755 OBED VARGAS $294.00 11/26/2025 3414756 VIRGINIA VARGAS $350.00 11/26/2025 3414757 R M. VELEZ $636.50 11/26/2025 3414758 VERBATIM REPORTING AND TRANSCRIPTION LLC $100.05 11/26/2025 3414759 KAYLEI VILLALOBOS $175.77 11/26/2025 3414760 VISITING ANGELS OF LOVELAND $1,783.50 10 \ 11 CheckDate CheckNumber Payee Amount 11/26/2025 3414761 VOIANCE LANGUAGE SERVICES LLC $130.00 11/26/2025 3414762 JACQUELINE VONBRAMER $320.00 11/26/2025 3414763 KIM WAGNER $250.00 11/26/2025 3414764 MALORI WEBB $1,600.00 11/26/2025 3414765 ASPYN WHITE $201.74 11/26/2025 3414766 AUBREY WILSON $300.00 11/26/2025 3414767 WONDER YEARS $2,234.40 11/26/2025 3414768 NADINE ZAGHARI $200.00 11/26/2025 3414769 VIRIDIANA ZAMBRANO $360.00 11/26/2025 3414770 GABRIELA ZAVALA $660.00 11/26/2025 3414771 BRITTANY ZUVLIS $480.00 Check Register Summary Transaction Total: 239 Amount Total: $1,149,076.58 11 \ 11 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/26/2025 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: 11/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/26/2025 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 10051521 BELL, MICHELLE A I2515517 101425 209.46 0.00 0.00 209.46 D 10051522 BLOOMFIELD, TARYN I2516636 MI111325 617.61 0.00 0.00 617.61 D 10051523 CHANNELL, MILLIE I2516679 11/25/2025MI 161.70 0.00 0.00 161.70 D 10051524 CHAVEZ, ISELA I2516698 MI102325 42.00 0.00 0.00 42.00 D 10051525 CHILDERS, JAYSEN I2516565 DD CHILDERS FTO 298.00 0.00 0.00 298.00 D SCOTT, LA !0051526 CLYMER, BROOKE I2516525 DD GARDNER CIT 56.84 0.00 0.00 56.84 D FT COLLINS, CO 10051527 DEANDA, KRISTY R I2516694 MI102025 76.08 0.00 0.00 76.08 D 10051528 FLACHS, AMY I2516643 MI111925 373.90 0.00 0.00 373.90 D 10051529 GOMEZ MENDIOLA, JUAN P I2514460 0902-092925 104.02 0.00 0.00 104.02 D !0051530 GUNDRY, SUSAN I2516680 11/25/2025MI 105.26 0.00 0.00 105.26 D l0051531 HOLLIDAY, KELLY I2516753 50.40 0.00 0.00 50.40 D 10051532 HOOKER, LARRY I2516651 427.00 0.00 0.00 427.00 D 10051533 IRWIN, JAMIE I2516697 MI102325 105.00 0.00 0.00 105.00 D !0051534 JENSEN, ANDIE R I2516673 11/25/2025MI 71.40 0.00 0.00 71.40 D 10051535 JOHNSON, TERESA I2516653 24.98 0.00 0.00 24.98 D 10051536 KATUMBI, IMMACULEE I2516630 MI103125 151.20 0.00 0.00 151.20 D 10051537 KOCHEVAR, KAYLEIGH I2516763 1001-103125 155.82 0.00 0.00 155.82 D 10051538 MADDEN, KELLY I2516635 MI102825 912.10 0.00 0.00 912.10 D 10051539 MEYERS, JUSTIN I2516677 11/25/2025MI 50.89 0.00 0.00 50.89 D 10051540 MONTANO, YADIRA I2516695 MI103125 275.87 0.00 0.00 275.87 D 10051541 NORATO RIOS, ISABEL I2516764 103025 3.36 0.00 0.00 3.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/26/2025 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 10051542 OROZCO, SAMANTHA I2516605 1001-102925 329.00 0.00 0.00 329.00 D 10051543 OTTO, MADISON I2516646 MI102925 141.12 0.00 0.00 141.12 D 10051544 PFEILER, LAURIE I2516487 PFEILER111925 899.42 0.00 0.00 899.42 D 10051545 POLANSKY, MATT I2516675 11/25/2025MI 120.96 0.00 0.00 120.96 D 10051546 POWELL, TINA I2516492 POWELL111925 187.60 0.00 0.00 187.60 D !0051547 REED, CHANDRA I2516638 MI103125 124.60 0.00 0.00 124.60 D 10051548 RUIZ-GRACIANO, CINTIA I2516564 DD RUIZ GRACIAN 298.00 0.00 0.00 298.00 D 0 FTO LA 10051549 SALAZAR, LISA I2516628 MI103025 478.80 0.00 0.00 478.80 D !0051550 SPARKS, EWA I2516674 11/25/2025MI 61.60 0.00 0.00 61.60 D !0051551 TARIN, JASMIN I2516765 1001-102825 96.32 0.00 0.00 96.32 D !0051552 THEISEN, CASSANDRA I2516762 1007-102825 161.00 0.00 0.00 161.00 D !0051553 THOMAS, VICTORIA I2516691 112025 33.18 0.00 0.00 33.18 D I2516693 MI110725 33.18 0.00 0.00 33.18 D DEPOSIT TOTAL 66.36 !0051554 TROYER, JONATHAN I2516672 11/25/2025MI 88.20 0.00 0.00 88.20 D !0051555 WELLS, LACY N I2516746 111825 53.06 0.00 0.00 53.06 D !0051556 WHITE, TERASINA I2516741 111725 102.20 0.00 0.00 102.20 D !0051557 ZRUBEK, PETER I2516678 11/25/2025MI 230.30 0.00 0.00 230.30 D 10051558 AMERITAS LIFE INSURANCE CORP I2516617 AMERITAS DENTAL 86,209.86 0.00 0.00 86,209.86 D OCTOBER 2025 I2516618 AMERITAS OCTOBE 15,187.44 0.00 0.00 15,187.44 D R 2025 VISION DEPOSIT TOTAL 101,397.30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 11/26/2025 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 !0051559 SPECIALIZED PATHOLOGY CONSULTA I2516460 1023 29,318.00 0.00 0.00 29,318.00 D BANK TOTAL 138,426.73 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM Check Run: 11/26/2025 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 384932 NUMBER OF PRINTED LINES PER PAGE: 52 ..0.• 8,827.91 + 21,339.2 + 8,827.91 + 1,149,076.58 + 21,339.2 + 138,426.73 + 191499076.58 + 1,317,670.42 * 1389426.73 + 1,3179670.42 Hello