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Home My WebLink About20253246 Weld County Warrants Dated: November 26, 2025 This is to certi,fy that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated November 24 and 25, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,317,670.42. 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 $1,317,670.42. 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 26th day of November, A.D., 2025: Perry L. Buck, Chair: Aye � ��- , Scott K. James, Pro-Tem: Excused Jason S. Maxey: Aye Lynette Peppler: Excused Kevin D. Ross: A e `�' � Y Approved as to Funding: � � Rusty Williams, Controller Attest: Esther E. Gesick, Clerk to the Board 2025-3246 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