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Home My WebLink About20251553.tiffWeld County Warrants Dated: June 9, 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 (30) pages, and dated June 3, 5, and 6, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,664,852.45. 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 $4,664,852.45. 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 9th day of June, A.D., 2025: [Insert Warrants-GePerry 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 n Attestation Block Post Meeting] 2025-1553 Check Re�ister Date : 06/03/2025 CheckDate CheckNumber Payee 6/4/2025 ?_017583 XCEL ENERGY Weld County Airport *Check run processed 6/3/2025 by mhiggins Amount Check Re�ister Summary Transaction Total: 1 Amount Total: $56.76 i � � $56.76 Greeley-VVeld Airport Authority 060325AP Check Re�ister Weld County Weld County, Colorado Date : 06/03/2025 Weld County 060325WELD *Check run processed 6/3/2025 by mhiggins CheckDate CheckNumber Payee Amount 6/4/2025 3408450 JUDITH ARMSTRONG $90.00 6/4/2025 3408451 ASCEND STRATEGIES LLC $7,200.00 6/4/2025 3408452 AULT, TOWN OF $165.31 6/4/2025 3408453 MARLENE BIESTERFELD $250.00 . � 1 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 3408454 BRODY CHEMICAL INC 3408455 CAPITAL BUSINESS SYSTEMS INC 3408456 CAPITOL SOLUTIONS 3408457 CENTRAL WELD COUNTY WATER DISTRICT 3408458 CMC TIRE INC 3408459 COUNTY TECHNICAL SERVICES, INC (CTSI) 3408460 DRM REAL ESTATE ADVISORS LLC 3408461 SYLVIA J. DRUMMOND 3408462 EXPRESS TOLL SERVICES CENTER 3408463 FEDEX KINKO'S 3408464 FREDERICK, TOWN OF 3408465 GARRETSON'S SPORT CENTER 3408466 HOFMANN CONSULTING SERVICES LLC 3408467 JOHNSON MOVING AND STORAGE 3408468 DIANE KEIFER 3408469 LIFE STORIES CHILD & FAMILY ADVOCACY 3408470 LITTLE THOMPSON WATER DISTRICT 1 \ 3 $1,428.69 $510.37 $5,000.00 $295.20 $600.00 $5,081.43 $3,500.00 $77.00 $310.18 $561.17 $67,500.00 $300.00 $4,500.00 $3,683.15 $275.00 $992.75 .. � CheckDate CheckNumber Payee Amount 6/4/2025 3408471 LKQ CORPORATION $2,?_25.00 6/4/2025 3408472 METRO MAINTENANCE INC $5,757.82 6/4/2025 3408473 MHC KENWORTH $974.42 6/4/2025 3408474 REIKO NAKAMURA $190.00 6/4/2025 3408475 NORTA WELD COUNTY WATER DISTRICT $149.70 6/4/2025 3408476 PINNACOL ASSURANCE $127,489.58 6/4/2025 3408477 POUDRE VALLEY REA $530,413.91 6/4/2025 3408478 ROCKY MOUNTAIN STEEL SERVICES INC $1,993.33 6/4/2025 3408479 SAM'S CLUB $21.96 6/4/2025 3408480 SAM'S CLUB $127.65 6/4/2025 3408481 SAM'S CLUB $45.92 6/4/2025 3408482 SOCIAL SECURITY ADMINISTRATION $122.38 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 6/4/2025 3408483 SOCIAL SECURITY ADMINISTRATION 3408484 SOCIAL SECURITY ADMINISTRATION 3408485 SOCIAL SECURITY ADMINISTRATION 3408486 SOUTHLAND MEDICAL LLC 3408487 SARBINA SPURLIN 3408488 STERICYCLE INC 3408489 SUPERIOR TOWING 3408490 TEAM PETROLEUM LLC 3908491 TOWN OF GROVER 3408492 TOWN OF KEENESBURG 3408493 UNIVERSITY OF NORTHERN COLORADO 2 \ 3 $1,225.90 $5,986.92 $282.90 $203.12 $275.00 $8,143.20 52,347.28 $36,549.95 $123.52 Ssl.10 $1,000.00 CheckDate CheckNumber Payee Amount 6/4/2025 3408494 UYEMURA CHOICE DENTISTRY LLC $216.00 6/4/2025 3408495 V�IANCE LANGUAGE SERVICES LLC $130.00 6/4/2025 3408496 WASTE MANAGEMENT OF NORTHERN COLORADO $4,642.25 6/4/2025 3408497 SCOTT WEST $61.33 6/4/2025 3408498 WESTERN MIDSTREAM OPERATING $284,273.85 6/4/2025 3408499 WOODY INVESTMENTS $2,100.00 Check Re�ister Summary Transaction Total: 50 Amount Total: $1,119,488.25 3 \ 3 Check Register Weld County Greeley-Weld Airport Authorrty Date : 06/06/2025 Airport 060625AP *Check run processed 6/6/2025 by mhiggins CheckDate CheckNumber Payee P.mount 6/9/2025 2017584 ALLO COMMUNICATIONS LLC $228.47 6/9/2025 2017585 ELDORADO ARTESIAN SPRINGS INC $47.40 6/9/2025 2017586 NORTH WELD COUNTY WATER DISTRICT $119.76 6/9/2025 2017587 XCEL ENERGY $2,500.38 Check Re�ister Summary Transaction Total: 4 Amount Total: $2,896.01 � � � Checic Re�ister � �Veld County - Weld County, Colorado Date : 06/06/2025 Weld County 060625WELD *Check run processed 6/6/2025 by mhiggins CheckDate CiiAckNumber Payee Amount 6/9/2025 3408500 ADAMS COUNTY $88.50 6/9/2025 3408501 SHERRI ALBERS $275.00 6/9/2025 3408502 ALPINE EAR NOSE & THROAT PC $1,500.00 6/9/2025 3408503 ALTITUDE HOME CARE $1,058.50 6/9/2025 3408504 AMERICAN JAIL ASSOCIATION $2,995.00 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 3408505 ANIXTER INC 3408506 MARIo ARAGON 3408507 ARAPAHOE COUNTY 3408508 BEVERLY ARMSTRONG 3408509 JUDITH ARMSTRONG 3408510 ASPHALT SPECIALTIES CO INC 3408511 ATMOS ENERGY 3408512 ATMOS ENERGY 3408513 AWARD ALLIANCE 3408514 AXTON REALTY CONSULTING 3408515 SANDRA BASSETT 3408516 CHRISTINE BECK 3408517 BOB BARKER COMPANY INC 3408518 N0BIA BONILLA 3408519 BOULDER COUNTY 6,��ac�5 .,.....�..,. - — �/p=.i i � s $190.42 $15.40 $19.65 $275.00 $90.00 $177,907.20 $158.56 $29.45 $87.50 $5,500.00 $75.00 $1,500.00 $1,195.50 $700.00 E�� CheckDate CheckNumber Payee Amount e1 ��'��J �nnot�� ii4iiii" " V O�F�� ,��Q e� 5 ��Q s^ V O y i./ .��e 6/9/2025 3408523 BRATTONS OFFICE EQUIPMENT INC $2,087.55 6/9/2025 3408524 BROWN DUNNING WALKER FEIN DRUSCH PC $920.47 6/9/2025 3408525 BRUMBAUGH & QUANDAHL PC LLO $407.09 6/9/2025 3408526 CAN-AM TECHNOLOGIES INC $9,800.00 �� .�.��r�e � i" e e`s�'� .'�FsiiF':4eii'i":iiii4iii�i4!!!}!}!1!}!f!!!f!f!1!1lfll1llIEIF �� V O� V . 6/9/2025 3408528 CAPITAL BUSINESS SYSTEMS INC $3,528.64 6/9/2025 3408529 CENTUKY LINK $28,640.30 6/9/2025 3408530 CLASSIC CONTRACTORS INC $37,542.10 6/9/2025 3408531 CLERK OF THE COMBINED COURTS $381.68 6/9/2025 3408532 CMC TIRE INC $26,455.83 6/9/2025 3408533 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $71,872.27 6/9/2025 3408534 COLORADO COUNTY ATTORNEYS ASSOCIATION $1,650.00 6/9/2025 3408535 COLORADO DEPARTMENT OF REVENUE $75.00 6/9/2025 3408536 COOK'S DIRECT $2,264.50 6/9/2025 3408537 CPP ENGINEERING INC $30,611.90 6/9/2025 3408538 CREATIVE NURSING LLC $1,949.25 6/9/2025 3408539 CURTIS BLUE LINE $1,390.97 6/9/2025 3408540 VERNITA JANE DAVIS $121.00 6/9/2025 3408541 DAY WEATHER INC $475.00 6/9/2025 3408542 DC GROUP INC $6,253.08 6/9/2025 3408543 DENVER SHERIFF DEPARTMENT $11.50 2 � 8 CheckDate CheckNumber Payee P.mount 6/9/2025 3408544 DIAMOND VOGEL INC $30,085.00 6/9/2025 3408545 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 3408546 DOUGLAS COUNTY 3408547 DUANE E. DURAN 3408548 ECOLAB 3408549 ENVIROTECH SERVICES LLC 3408550 ERGOMED 3408551 EXPERIAN 3408552 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 3408553 RODOLFO GALLEGOS-RENTERIA 3408554 GALLS LLC 3408555 AARON M. GARZA 3408556 GENERAL AIR SERVICE AND SUPPLY 3408557 SUSAN GNAM 3408558 GRAINGER 3408559 AYANNA N. GRIFFIN 3408560 CINDY GROVES 3408561 HALL & EVANS, LLC 3408562 PHYLLIS E. HANSBERRY 3408563 MARY HEAFEY 3408564 LISA HETTINGER 3408565 HOLCIM - WCR INC 3408566 HOME HELPERS HOME CARE OF LONGMONT 3 \ 8 $2,500.00 $2,789.06 $5,475.00 $26,325.64 $4,500.00 $31.41 52,331.96 $3.00 $875.00 $255.07 5266.93 $495.00 $3,519.07 $450.00 $275.00 $53.75 $150.00 $275.00 $123.27 $55,817.50 $667.00 CheckDate CheckNumber Payee Amount 6/9/2025 3408567 SUANITA HUWA $275.00 6/9/2025 3408568 IML SECURITY $59.65 6/9/2025 3408569 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 6/9/2025 3408570 JEFFERSON COUNTY $10.40 6/9/2025 3408571 SUSAN JOHNSON $275.00 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 3408572 KEEFE COMMISSARY NETWORK SALES 3408573 KEIBON INC DBA ROTO-ROOTER 3408574 KONE, INC 3408575 KRAEMER NORTH AMERICA LLC 3408576 LARIMER COUNTY 3408577 LAWRENCE CUSTER GRASMICK JONES & UONOVAN LLP 3408578 LEFTHAND MANAGEMENT LLC 3408579 LIVE FULLY LLC 3408580 LOVELAND FORD LINCOLN INC 3408581 ROSALIE LYN[V 3408582 VIRGINIA MANTLE 3408583 SEBASTAIN MARIN 3408584 MARTIN MARIETTA MATERIALS INC 3408585 MARTINDALE CONSULTANTS ZNC 34U8586 MEEKER COMMONS MHA, LTD 3408587 METRO MAINTENANCE INC 3408588 METROPOLITAN REPORTING BUREAU ��: . . . �,�: 4 � 8 $2,333.00 $295.00 $1,051.94 5272,935.00 $32.50 $106.50 $800.00 $1,125.00 $6,764.36 $190.00 5300.00 $400.00 $30,818.42 $140.00 $1,099.00 $16,270.39 $10.50 $8,479.64 CheckDate CheckNumber Payee Amount 6/9/2025 3408590 MARIA MIJARES $105.00 6/9/2025 3408591 KATHLEEN MILLIGAN $380.00 6/9/2025 3408592 KELLY MILLS 6/9/2025 3408593 MOBILE HEALTH DIAGNOSTICS LLC 6/9/2025 3408594 MOORE LAW GROUP APC 6/9/2025 3408595 MORGAN COUNTY 6/9/2025 3408596 RONALD MORRISON 6/9/2025 3408597 MOTOROLA SOLUTIONS INC 6/9/2025 3408598 KATxLEEN MUTH 6/9/2025 3408599 NAMASTE HOME CARE 6/9/2.025 3408600 NAPA AUTO PARTS 6/9/2025 3408601 NATIONAL TESTING NETWORK INC 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 3408602 NEBRASKA CHILD SUPPORT 3408603 ANNE E. NELSON 3408604 NORTHERN HORIZON BEHAVIORAL HEALTH 3408605 NORTHSTAR PROCESS SERVERS 3408606 NORTHWEST PARKWAY 3408607 CLAUDIA NUNEZ 3408608 OBAND'S JANITORIAL COMPANY 3408609 DOUG OCHSNER 3408610 OKLAHOMA CENTRALIZED SOPPORT REGISTRY 3408611 PAPER CHASE ��:. -�: _.. 5 � 8 $65.00 $1,960.00 $415.38 $15.00 $274.50 $5,438.00 5100.00 $224.75 $18,040.12 5910.00 $175.00 $1,194.75 $185.00 $90.00 58.85 5624.00 $28,755.00 $600.00 5326.61 $350.00 $275.00 CheckDate CheckNumber Payee Amount 6/9/2025 3408613 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $1,383.00 'O/9/2025 3409614 PINE9 AT 90UTHMOOR $1,345.00 6/9/2025 3408615 PITNEY BOwES $219.39 6/9/2025 3408616 PZTNEY aowEs 539,080.49 6/9/2025 3408617 pzTNEY BowEs 51,281.91 6/9/20?5 3408618 PZTNEY aOwEs $2,133.00 6/9/2025 3408619 PRAIRIE MOUNTAIN MEDIA $1,224.00 6/9/2025 3408620 PRECISE MRM LLC $400.00 6/9/2025 3408621 PRECISION SECURITY TEAM LLC $55,499.55 6/9/2025 3408622 PRIORITY DISPATCH CORPORATION $547,171.99 6/9/2025 3408623 RECOVERY ACE INC $50.00 6/9/2025 3408624 REPUBLIC SERVICES INC $196.97 6/9/2025 3408625 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/9/2025 3408626 LAUREN E. ROSETTA $160.00 6/9/2025 3408627 RUSH TRUCK CENTERS OF GREELEY $6,140.48 6/9/2025 3408628 JERRY SHORT $90.00 6/9/2025 3408629 SOCIAL SECURITY ADMINISTRATION $5,778.00 6/9/2025 3408630 SOURCE MANAGEMENT INC $281.94 6/9/2025 3408631 SOUTHPAW ELECTRIC $1,477.50 6/9/2025 3408632 ST CHARLES COUNTY $700.00 6/9/2025 3408633 JENNIFER STETSON-STRANGE $200.00 6/9/2025 3408634 JORDAN STROIK $15.00 6/9/2025 3408635 SUMMIT GREELEY APTS LLC $2,136.35 6 \ 8 CheckDate CheckNumber Payee Amount 6/9/2025 3408636 SOPERIOR FILTRATION PRODUCTS INC $1,498.59 6/9/2025 3408637 SUPERIOR TOWING $942.45 6/9/2025 3408638 TCC CORPORATION 6/9/2025 3408639 TEAM PETROLEUM LLC 6/9/2025 3408640 THE CDL SCHOOLS LLC 6/9/2025 3408641 THE DENVER POST 6/9/2025 3408642 THOMSON REUTERS-WEST PUBLISHING CORP 6/9/2025 3408643 DARCY TIGLAS 6/9/2025 3408644 TRACE3 GOVERNMENT LLC 6/9/2025 3408645 TRANSCRIBING SOLUTIONS LLC 6/9/2025 3408646 TRANSWEST TRUCK TRAILER RV 6/9/2025 3408647 TRINITY SERVICES GROUP INC 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/2025 6/9/20�5 ��: •• c��: ��:. � �• �• ._. 3408651 UTILITY NOTIFICATION CENTER OF COLORADO 3408652 VERGE AT GREELEY APARTMENTS LLC 3408653 MARSHA S. VERMILYE 3408654 VINTAGE CORPORATION 3408655 VOIANCE LANGUAGE SERVICES LLC 3408656 WAGNER EQUIPMENT COMPANY 3408657 WASTE MANAGEMENT OF NORTHERN COLORADO 6/9/2025 3408658 WATER & EARTH TECHNOLOGIES INC 7 \ 8 $26,179.55 $42,743.24 $7,995.00 5290.95 $3,912.00 5321.00 $24,179.77 $295.20 51,657.13 $27,535.37 $168.48 $5,000.00 $342.84 5532.29 5755.90 $46.05 $4,195.00 $1,925.79 $18,954.89 S9,323.7? $350.00 CheckDate CheckNumber Payee Amount 6/9/2025 3408659 WELD AUTO $482.55 6/9/2025 3408660 WEST PARK VILLAGE APARTMENTS $3,753.50 6/9/2025 3408661 WESTERN STATES LAND SERVICES LLC 6/9/2025 3408662 WEX BANK 6/9/2025 3408663 WHITE SANDS WATER ENGINEERS INC 6/9/2025 3408664 WHY RESTORATIVE JUSTICE LLC 6/9/2025 3408665 WYOMING BEARING AND SUPPLY CORP 6/9/2025 3408666 XCEL ENERGY _r_� ri��n_o.� c e� e e'es..�:i.i��ar�n�a��9F:�eR!l�s��4r}r�w�r7S4Sfl�i�lflR��+� 6/9/2025 3408668 XCEL ENERGY 6/9/2025 3408669 XEROX CORPORATION 6/9/2025 3408670 EVANGELINA ZAMUDIO $20,400.43 $782.35 $540.00 $10,400.00 $3,788.56 $80.13 O�D '�--4e ee $127,937.36 $14.16 $275.00 Check Register Summary Transaction Total: 171 Amount Total: $1,976,652.15 8 \ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/04/2025 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: 06/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/04/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049749 CRAWFORD, ANGELA I2507534 0402-042925 112.88 0.00 0.00 112.88 D !0049750 DEBOER, RUTH I2507609 MI052925 107.80 0.00 0.00 107.80 D !0049751 EASTWOOD, KIM I2507506 713.80 0.00 0.00 713.80 D !0049752 GALARZA, ALYSSA I2507657 0302-031825 592.02 0.00 0.0@ !0049753 KILBER, ASHTYN 629.51 0.00 0.00 !0049754 MAJCHROWSKI, CECILIA 25.75 0.00 0.00 !0049755 MARTINEZ, KARINA 546.04 0.00 0.00 !0049756 MCCLAIN, KIMBERLY K 239.40 0.00 0.00 !0049757 NAIBAUER, CARMEN 145.60 0.00 0.00 !0049758 PALMER, 7ENNIFER 79.80 0.00 0.00 !0049759 PITTMAN, ANDREW 443.64 0.00 0.00 !0049760 PUCKETT, BRANDI 439.41 0.00 0.00 !0049761 REED, ADRIANNA 284.48 0.00 0.00 !0049762 REED, CHANDRA 395.71 0.00 0.00 !0049763 RICHTER, PAYTON 6.79 0.00 0.00 !0049764 SCHULZ, CHRISTINA 111.86 0.00 0.00 !0049765 STRAUCH, NICOLE 618.38 0.00 0.00 !0049766 STROBEL, CURT C 893.29 0.00 0.00 !0049767 TAPIA, DAMIAN 371.28 0.00 0.00 !0049768 VERGARA, GABRIELLE D 361.20 0.00 0.00 592.02 D I2507645 0501-052425 629.51 D I2507615 EXP040125 25.75 D I2507524 MI041625 546.04 D I2507606 MI051525 239.40 D I2507647 0507-052825 145.60 D I2507608 MI050925 79.80 D I2507473 MI042525 443.64 D I2507612 MI052725 439.41 D I2507523 052725 284.48 D I2507604 MI052325 395.71 D I2507601 MI052025 6.79 D I2507602 MI052325 111.86 D I2507648 0501-052925 618.38 D I2507533 0514-052825 893.29 D I2507522 MI042525 371.28 D I2507649 0501-053025 361.20 D !0049769 WISDOM-VIDAL, RACHEL E I2507472 MI041225 426.21 0.00 0.00 426.21 D ---------------- ---------------- BANK TOTAL 7,544.85 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:00 PM Check Run: 06/04/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380354 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049770 AJTUN, EMMA I2507706 MI051625 248.85 0.00 0.00 248.85 D !0049771 BAKER, KELLEE I2507797 MI052925 252.07 0.00 0.00 252.07 D !0049772 BANDERAS, EDUARDO I2507803 MI053025 218.33 0.00 0.00 218.33 D !0049773 BEARDSLEY, DEVYN I2507857 MI053025 142.10 0.00 0.00 142.10 D !0049774 BROCE, JILLIAN I2507866 MI052125 116.55 0.00 0.00 116.55 D i0049776 BUSH, AMY I2507811 MI053025 252.21 0.00 0.00 252.21 D !0049777 CAMPBELL, ROXANNE I2507708 MI052725 63.70 0.00 0.00 63.70 D !0049778 CARR, JEFFREY W I2507350 SGT CARR COURT 233.13 0.00 0.00 233.13 D SECURITY AVON,I N !0@49779 CEJA TRUJILLO, ELVA J I2507814 MI052925 262.50 0.00 0.00 262.50 D !0049780 CERVANTE5, MICHELE I2507605 MI052825 271.11 0.00 0.00 271.11 D !0049781 CLARK, SHELBY I2507804 MI053025 130.20 0.00 0.00 130.20 D !0049782 CROWLEY, CHEYENNE I2507611 EXP040125 30.07 0.00 0.00 30.07 D !0049783 DOBSON, JEFFREY I2507291 SGT DOBSON A7A 296.00 0.00 0.00 296.00 D CONF FT WORTH,T X !0049784 DOMINGUEZ, JASMIN I2507825 MI053025 563.64 0.00 0.00 563.64 D !0049785 DOUGHERTY, ADAM I2507770 PD DOUGHERTY K9 2,224.00 0.00 0.00 2,224.00 D SCHOOL GREENVIL LE,SC !0049786 DUDLEY, CAITLIN I2507864 MI052925 511.14 0.00 0.00 511.14 D !0049787 DURAN, YESENIA I2507833 MI053025 523.52 0.00 0.00 523.52 D !0049788 ELLIOTT, VALERIE I2507830 MI053025 24.78 0.00 0.00 24.78 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049789 EMSLIE, JEAN I2507862 MI052825 86.24 �.00 0.00 86.24 D !0049790 FAGAN, DONNICA I2507697 MI053025 100.10 0.00 0.00 100.10 D !0049791 FORD, DAREN I2507371 PEC - D. FORD 614.19 0.00 0.00 614.19 D - AFTE !0049792 FRONEBERGER, RAIMEE I2507707 MI052925 188.72 0.00 0.00 188.72 D i0049793 FUNE5, GENESIS I2507711 MI052325 183.68 0.00 0.00 183.68 D !0049794 GIBBS, LILLIAN I2507871 MI053024 293.72 0.00 0.00 293.72 D !0049795 GONZALE5, SYLVIA I2507713 MI052825 178.36 0.00 0.00 178.36 D !0049796 HESS, KIRA I2507699 MI050725 26.95 0.00 0.00 26.95 D !0049797 HOCKING, KATRINA I2507821 MI053025 152.11 0.00 0.00 152.11 D !0049798 HOWARD, CYNTHIA A I2507807 MI042325 248.47 0.00 0.00 248.47 D I2507827 MI043025 100.22 0.00 0.00 100.22 D ---------------- DEPOSIT TOTAL !0049799 7ENSEN, KATHLEEN 195.30 0.00 0.00 !0049800 JIMENEZ, RIGOLEE 392.00 0.00 0.00 !0049801 JOSEPH, KOREEN 211.26 0.00 0.00 !0049802 KING, SHEILA 210.77 0.00 0.00 !0049803 LADUKE, CAITLIN 142.52 0.00 0.00 i0049804 LARA-VENEGAS, EDITH 95.97 0.00 0.00 !0049805 LIKE, JESSI 77.07 0.00 0.00 i0049806 LITVAK, JEANETTE 151.20 0.00 0.00 !0049807 LOOMIS, JENNIFER 42.00 0.00 0.00 348.69 I2507875 MI052725 195.30 D I2507876 MI051525 392.00 D I2507823 MI052925 211.26 D I2507820 MI053025 210.77 D I2507870 MI053025 142.52 D I2507860 MI052025 95.97 D I2507856 MI052925 77.07 D I2507712 MI052825 151.20 D I2507817 MI052925 42.00 D T REP0RT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2025 PAGE: 4 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049808 LUNA ROJAS, CLAUDIA I2507872 MI053025 283.92 0.00 0.00 283.92 D !0049809 MARTINEZ, GABRIELLA I2507859 053025 167.93 0.00 0.00 167.93 D !0049810 MASCARENA5, KAYLEE I2507799 MI053025 419.79 0.00 0.00 419.79 D !0049811 MATHERN, ARIEL I2507808 MI051525 210.0@ 0.00 0.00 210.00 D !0049812 MEYER, EMBER M I2507858 MI052925 113.47 0.00 0.00 113.47 D !0049813 MILLER, BRENT I2507874 MI052725 359.80 0.00 0.00 359.80 D !0049814 NOONAN, JOSHUA I2507567 LT NOONAN A7A C 296.00 0.00 0.00 296.00 D ONF FT WORTH,TX !0049815 PAXTON, VERONICA I2507809 MI053025 146.58 0.00 0.00 146.58 D JQ...:;38�6 �.E.f2R.�Ef�, 61�P��T"'" ''5A�669- !0049817 RAMIREZ, MARIAH I2507831 MI050725 7.28 0.00 0.00 7.28 D !0049818 REXROAD, BENJAMIN I2507651 PD REXROAD CENT 376.37 0.00 0.00 376.37 D RAL SQUARE ORLA NDO !0049819 REYNOLDS, TYLER I2507710 MI052725 21.28 0.00 0.00 21.28 D !0049820 RINK, BECKY I2507868 MI042525 191.08 0.00 0.00 191.08 D 129.50 TOTAL I2507869 MI052925 0.00 0.00 129.50 D !0049821 RODRIGUEZ, DESIREE R 162.68 0.00 0.00 i0049822 RUSCH, COURTNEY 86.66 0.00 0.00 !0049823 SALAZAR, LISA 402.92 0.00 0.00 !0049824 SANCHEZ, ALEXANDRA 720.10 0.00 0.00 !0049825 SCHAEFER, ANNALIESE 4.06 0.00 0.00 320.58 I2507801 MI053025 162.68 D I2507863 MI053025 86.66 D I2507865 MI052925 402.92 D I2507826 052925 720.10 D I2507834 MI051225 4.06 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049826 SHRADER, TANISHA I2507822 MI052925 283.01 0.00 0.00 283.01 D !0049827 TIMOTHY-FELICE, ANGELA I2507714 MI042525 372.64 0.00 0.00 372.64 D !0049828 TRAVIS, KARLA 392.28 0.00 0.00 !0049829 TYSDAL, JAYLENE 354.90 0.00 0.00 !0049830 WICKSTROM, MONICA 105.00 0.00 0.00 !0049831 WILSON, TRACY 120.00 0.00 0.00 !0049832 WOLFF, PATTI J 34.30 0.00 !0049833 WOODALL, ANGELA 288.33 0.00 i0049834 WOOD, AMBER 70.06 0.00 0.00 0.00 0.00 I2507813 MI052825 392.28 D I2507818 MI053025 354.90 D I2507698 MI052825 105.00 D I2507709 DD WILSON PREA 120.00 D CERT -BROOMFIEL D I2507805 MI052725 34.30 D I2507829 MI052925 288.33 D I2507812 MI050825 70.00 D !0049835 ZWETZIG, TODD I2507366 PEC T. ZWETZIG 1,427.13 0.00 0.00 1,427.13 D - IACIS-CIFR !0049836 PREPAID EXPENSE CARD SOLUTIONS I2507776 4/1-5/31/25 GC 243.02 0.00 0.00 243.02 D A I2507777 4/1-5/31/25 GC 138.38 0.00 0.00 138.38 D B ---------------- TOTAL 381.40 !0049837 UNITED STATES POSTAL SERVICE I2507562 CB458062025 2,084.00 0.00 0.00 2,084.00 D I2507571 6116706022025 382.00 0.00 0.00 382.00 D DEPOSIT DEPOSIT TOTAL 2,466.00 ��.�,�� - $176.05 !0049838 WELLPATH LLC I2507596 INV0128949 — � � ��' � 703,948.34 0.00 0.00 703,948.34 D ________________ �72``�, 397� 5° BANK TOTAL . T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM Check Run: 06/09/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380497 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 06/09/2025 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: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 06/09/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003660 FAIRBANK EQUIPMENT - WICHITA B I2507445 52545259.001 541.76 0.00 0.00 541.76 B E0003661 FRONTIER BUSINESS PRODUCTS I2507730 150.00 0.00 0.00 150.00 B -------------- -------------- BANK TOTAL 691.76 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/06/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM Check Run: 06/09/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380492 NUMBER OF PRINTED LINES PER PAGE: 52 ,,,� Re: Funds Transfer Confirmation Prepared Date: Monday, June 2, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25150-1193 Activity of: Friday, May 30, 2025 Debit/Pull Amount: $58,713.58 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please mal�e available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �` � ( ,, er'�r��y,�.lr..� .��.��t� ��`',�..�,�% Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500717 6.2.2025 � 7M Re: Funds Transfer Confirmation Prepared Date: Thursday, June 5, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25155-0597 Activity of: Wednesday, June 4, 2025 Debit/Pull Amount: $399,282.78 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �f � l j,' !} r,�_}�'Ir,�l.;� , r ,.C.. f-f t`� i, Kimberly Settle Banking Consultant Phone 330-659-8333 l.i�� "T'- J""' -� Daphne Fentress Banking Consultant Phone 904-351-5504 J2500732 6.5.2025 Proprietary 6/4/25, 9:09 AM Commercial card account services � Commercial Card Account Services WellsOne° Commercial Card Statement �� v��s _ _ Corporate Billing Period Bank/Agent/Endpoint 3739.480.10002 5/1 /2025 - 5/30/2025 ; Balance Summary i Previous Balance i $o.00 Merchant Credit Transactions ! -$1,443.62 Credit Adjustments � ; $o.00 ', Fee GceditAdjustments ' �o.00 � ' Purchase Transactions $22,739.00 Debit Transactions i $0.00 1 Fees Dehit Transactions i � $0.00 i ! New Balance $21, 295.38 ' USD '__.. _.__.___. .,.,._.�� m_ ._._.�.� ._w. .._.. C _ _ Statement Payment Due New Balance date Date Due 6/2/2025 6/4/2025 $21,295.38 Corporation Name ---- - - --- - --- SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne� Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WelisOne� Service Genter 1-800-932-0�36 ��yr�� i��r��d�r� Statement Billing Period 5/1/2025 - 5/30/2025 _._ _ ___.. New Balance Days to Pay Payment Due Date $21,295.38 2 Calendar Days 6/4/2025 Your account ending with will be automatically debited for this amount on 6/4/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?d ivisionld=10002&stmtEffectiveDate=30-MAY-2025&stmtCycle=l &start... 1 /3 6/4/25, 9:09 AM Commercial card account services � Commercial Card Account Services �� U1P�� M��i� �' � ��1=�� _ � . �; � . � � � �s.. . ..:. .� . ::: �_� �,;:-.,x: : WellsOne° Commercial Card P��nt Statement t11lE�f� Ct�L1Ni� �OLORAQC? Corporate . Statement Payment Due New Balance Bank/AgentlEndpoint Billing Period date Date Due 3739.480.10001 5/1/2025 - 6/2/2025 6/4/2025 $353,833.43 5/30/2025 '; ga�aC1C2 SU171fT1aP')/ Corporation Name _.._ . _. _ __ _. __ ____ __ WELD COUNTY COLORADO P�evious Balance 1150 O STREET $o.00 GREELEY, CO 80631-9596 ; MerchantCreditTransactions Company ContaGt: CHRISTOPHER D'OVIDIO Phone Number: -$3,049.50 WellsOne� Commercial Card a crea�taa�ustments 260 N Charles Lindbergh Dr _$o:oo Salt Lake City, UT 84116-Z811 I Fee cred�tAa�ust�,ents . WellsOne� Service Center $o.o0 1-800-932-0036 Purchase Transactions $356,882.73 Debit Transactions � $0.00 Fees Debit Transactions � � $0.20 � New Balance i $353,833.43 i' ' USD F'�y��n� i�f�r��ic�r� Statement Billing Period 5/1/2025 - 5/30/2025 New Balance Days to Pay Payment Due Date $353,833.43 2 Calendar Days 6/4/2025 Your account ending with will be automatically debited for this amount on 6/4/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?d ivision Id=10001 &stmtEffectiveDate=30-MAY-2025&stmtCycle=1 &start... 1 !3 •�Os• 56•76 + 1�119�488•25 + 2�896•01 + 1�976�652•15 + 7�544•85 + 724�397•5 + 691•76 + 58,713•58 + 399�282•78 + 21,295•38 + 353�833•43 + 4,664�852•45 • e O � • 56•76 + 1�119,488•25 + 2�896•01 + 1,97F�652•15 k 7,544•B5 + 724,397•5 + 691•76 + 58,713•58 � 399,?_Q��'78 + ?i�295•38 + 353,833•43 + 4�664,852•45 � Hello