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Home My WebLink About20250988.tiffWeid County Warrants Dated: April 14, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated April 11 and 12, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,933,518.43. 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 $1,933,518.43. 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 14th day of April, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Abstain Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0988 Payment Printing Run o4:15 Pnn 04/11 /2025 Page 1 of � ....................................................................................................................................................................................................................................: Payment Printing Run Payroll On-Cycle Payment - Pay_04152025 - 04/11/2025 03:13 PM Settlement Run WELD_490764_04112025.txt Payment Group Payroll On-Cycle Payment(Check) for Wells �argo � Payroll On-Cycle Payment - Pay_04152025 - 04/11/2025 03:13 PM.pdf Status Completed : . : . . . . . . . . . . . . ... . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : ........:.........:.............:.......................................................................................................................................... .......................................................... : Process Information Name of Submitter Chloe White Actual Start Date and Time 04/11/2025 04:13 PM : 100°/a Total Processing Time (hour:min:sec) : 00:00:09 Response Message E ; Integration Completed. Payments �p�."a�ii�t .,�..: y {�.��'NNlr�ai — ,a;aN,�lutihi`�*`�{� ` R,J��`�`'��s��tiip, . ��,7uryiuw�q�,�"�. y ti'��'"�`d��, k.»wa5s ��4ai�011�1(iQi'��, , . ^, , �NU!f� - �'� ii � — _� J��l�p�ti`G",dHir� � _�'+��'a��l�� ,. ' i " :: u �yCT7�Cl�'r��Gii��?�i�r� a�i'�'1�C�C�� 'CCI��' ��P��m�;� �((1TIOlAi1� �� l�l� ,,.1jC�( Fll9G�i��e�c��t�`��?��'�m , ��.n —. _ _ a W,,. Payroll Payment: Douglas Lane 04/15/2025 ', 97430 325.35; USD , Douglas Lane (14352) (14352) - 2025 04 15 ' _ __ __ _ _ _ _ Payroll Payment: Matthew Branch ', 04/1 b/2025 97431 ', 569.74', USD ' Matthew Branch (14302) - 2Q25 04 15 _.. __ (14302) Payroll Payment: Noah Gutierrez 04/1b/2025 97432 , 229.83 USD Noah Gutierrez Rangel Ran el 14239 - 2025 04 15 ' ' 14239 l�c�sitivP Pa� File� ,..�,�'� »._.m. ��Etsv� ��a� �El� ' � r Q�i�iv� £�C��,n� F��at�€�€;t i �.rnnun� �`cr�al � .. .0 AcCcaunt �.€ar,rer�� " �, � I � � Positivs Pay File ₹'or Wells Fargm on 04/1112025, 3:�3 3 1,124.92, USD PM ' ' 2025-0988 Check Re�ister Weld County Greeley-Weld Airport Authority Date : 04/12/2025 Airport 041225AP *Check run processed 4/12/2025 by cwhite CheckDate CheckNumber Payee Amount 4/14/2025 2017518 ATMOS ENERGY $2,817.65 4/14/2025 2017519 CENTURY LINK $648.64 4/14/2025 2017520 GENESIS LAMP CORPORATION $1,311.74 4/14/2025 2017521 TERMINIX PROCESSING CENTER $85.00 Check Re�ister Summary Transaction Total: 4 Amount Total: $4,863.03 � � � Check Register Weld County Human Services Date : 04/12/2025 Human Services 041225HS *Check run processed 4/12/2025 by cwhite CheckStatus CheckDate CheckNumber Payee Amount Normal 4/14/2025 5037528 ALLIED UNIVERSAL SECURITY SERVICES 524,271.08 Normal 4/14/2025 5037529 MICHELLE AMMERMAN $300.00 Normal 4/14/2025 5037530 ANDERSON & HINZE LAW $6,820.00 Normal 4/14/2025 5037531 CITY OF GREELEY $3,510.00 Normal 4/14/2025 5037532 JOSHUA COLASACCO 5146.88 � �tF��F11� Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal 4/14/2025 5037533 COLORADO INTERACTIVE 4/14/2025 5037534 CYRACOM INTERNATIONAL INC 4/14/2025 5037535 DURABLE LIFE SKILLS INC 4/14/2025 5037536 ENVISION 4/14/2025 5037537 MARISKA FREY 4/14/2025 5037538 KIDS AT HEART 4/14/2025 5037539 LABORATORY CORPORATION OF AMERICA HOLDINGS 4/14/2025 5037540 NEBRASKA HEALTH AND HUMAN SERVICES 4/14/2025 5037541 NORTHSTAR PROCESS SERVERS 4/14/2025 5037542 PAPER CHASE 4/14/2025 5037543 PEACEWOLF ADVOCACY & CONSULTATION SERVICES 4/14/2025 5037544 TOUCHPAY HOLDINGS LLC 4/14/2025 5037545 ASHLEE WILLIS 4/14/2025 5037546 XEROX BUSINESS SOLUTIONS SOUTHWEST Check Re�ister Summary Transaction Total: 19 1 � 2 $1,875.58 $8,664.07 $635.38 $1,110.68 $60.00 $2,500.00 5288.00 $5.00 $100.00 $100.00 $630.00 $944.00 $864.69 $30.34 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $52,855.70 2 � 2 Check Re�ister Weld County Weld County, Colorado Date : 04/12/2025 Weld County 041225WELD *Check run processed 4/12/2025 by cwhite CheckDate CheckNumber Payee Amount 4/14/2025 3404761 21ST CENTURY EQUIPMENT LLC $953.91 4/14/2025 3404762 4 RIVERS EQUIPMENT $22,672.58 4/14/2025 3404763 76 GROUP $11,000.00 4/14/2025 3404764 AFL MAINTENANCE GROUP, INC $4,963.20 4/14/2025 3404765 AIMS COMMUNITY COLLEGE $4,824.80 4/14/2025 3404766 AIRGAS OSA LLC $426.01 4/14/2025 3404767 ALTITUDE HOME CARE $1,058.50 4/14/2025 3404768 AMERICAN ARBORIST SERVICE $23,372.96 4/14/2025 3404769 ANDREA'S ANGELS INC $1,268.75 4/14/2025 3404770 AR360 CONSULTANTS LLC $10,630.78 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 3404771 JUDITH ARMSTRONG 3404772 ATMOS ENERGY 3404773 BASELINE ASSOCIATES INC 3404774 BNB WIRE HARNESS MANUFACTURING LLC 3404775 BRADY INDUSTRIES OF COLORADO 3404776 ROLETA CARRIKER 3404777 CGRS, INC 3404778 CITY OF GREELEY 3404779 CITY OF GREELEY 3404780 COLORADO 4-H HORSE ADVISORY COUNCIL 3404781 COLORADO LEGISLATIVE STRATEGIES 1 � 6 590.00 553,411.18 $600.00 5150.37 $7,733.05 $140.00 539,615.53 $2,306.00 575,163.92 $1,200.00 $6,391.66 CheckDate CheckNumber Payee 4/14/2025 3404782 COMMISSION NOW LLC 4/14/2025 3404783 CONFIDENTIAL COUNSELING LLC 4/1�/2025 3404784 CUMMINS ROCRY MOUNTAIN POWER GENERATION BRANCH 4/14/2025 3404785 CYRACOM INTERNATIONAL INC 4/14/2025 3404786 DAY WEATHER INC 4/14/2025 3404787 DENVER WINPUMP CO 4/14/2025 3404788 DETECTACHEM INC 4/14/2025 3404789 DIAZ DE LEON PAINING 4/14/2025 3404790 BONNIE DIETZ 4/14/2025 3404791 DISCOUNTCELL LLC 4/14/2025 3404792 E& G TERMINAL CORP 4/14/2025 3404793 EATON SALES & SERVICE, LLC 4/14/2025 3404794 ECOLAB 4/14/2025 3404795 ENGLISH COLOR & SUPPLY LLC 4/14/2025 3404796 ERP ANALYSTS INC 4/14/2025 3404797 ETI INC 4/14/2025 3404798 FARIS MACHINERY COMPANY 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 3404799 GUADALUPE FLORES-MURPHY 3404800 FORCE AMERICA DISTRIBUTING LLC 3404801 FOSTER AND FREEMAN USA INC 3404802 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 3404803 GENERAL AIR SERVICE AND SUPPLY 3404804 GLASS DOCTOR OF GREELEY 2 \ 6 Amount 59,971.19 $8,750.25 $810.00 $243.48 $475.00 51,491.50 5385.15 $2,000.00 $333.50 $2,669.25 $2,361.65 $601.37 $3,535.00 51,599.26 $37,840.50 $457.38 55,903.34 $440.00 $288.80 $1,259.99 559.89 $355.59 $1,626.00 CheckDate CheckNumber Payee Amount 4/14/2025 3404805 GRAINGER $8,327.59 4/14/2025 3404806 GREELEY AUTOMOTIVE MACHINE INC $277.40 4/14/2025 3404807 GRIMCO INC $170.00 4/14/2025 3404808 ALONA GUIZAR $100.00 4/14/2025 3404809 HD SUPPLY FACILITIES MAINTENANCE LTD $170.73 4/14/2025 3404810 HIGH WEST ENERGY $795.00 4/14/2025 3404811 HINKLE & COMPANY PC $21,300.00 4/14/2025 3404812 HIRERIGHT LLC 4/14/2025 3404813 HOBART SERVICE 4/14/2025 3404814 HOLMAN 4/14/2025 3404815 IDEAL FENCING LLC 4/14/2025 3404816 INDEXED I/O CORP 4/14/2025 3404817 INLAND TRUCK PARTS COMPANY 4/14/2025 3404818 JASPER'S BOARDING & DOGGIE DAYCARE LLC 4/14/2025 3404819 JOHNSON AUTO PLAZA INC 4/14/2025 3404820 KEEFE COMMISSARY NETWORK SALES 4/14/2025 3404821 KEIBON INC DBA ROTO-ROOTER 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 3404822 KELLY SPICERS INC 3404823 KEN GARFF FORD GREELEY 3404824 KONE, INC 3404825 ROBERT LAMB 3404826 LIVE FULLY LLC ��: • •• ••• • 3 \ 6 $1,202.80 $1,217.74 $68.00 523,928.75 $4,770.85 550.95 5378.13 $757.70 5525.00 $1,910.00 51,264.80 $1,917.02 $4,175.82 $3,000.00 $2,363.50 $1,131.00 CheckDate CheckNumber Payee Amount 4/14/2025 3404828 LOVELAND FORD LINCOLN INC $1,506.72 4/14/2025 3404829 MACDONALD EQUIPMENT COMPANY $731.85 4/14/2025 3404830 MAGNET FORENSICS 4/14/2025 3404831 PAT MALLETT 4/14/2025 3404832 VIRGINIA MANTLE 4/14/2025 3404833 MARTIN MARIETTA MATERIALS INC 4/14/2025 3404834 MHC KENWORTH 4/14/2025 3404835 MIKE SHAW CDJR 4/14/2025 3404836 ANDREA MUTH 4/14/2025 3404837 KATHLEEN MUTH 4/14/2025 3404838 NAMASTE HOME CARE 4/14/2025 3404839 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 3404840 PALMETTO ENVIRONMENTAL GROUP LLC 3404841 PERKINELMER US LLC 3404842 POWER MOTIVE 3404843 PROPEL INC 3404844 PSYCHOLOGICAL DIMENSIONS 3404845 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC 3404846 R7IMBOLL AMERICAS ENGINEERING SOLUTIONS INC 3404847 ROCKY MOUNTAIN AQUA TECH LLC 3404848 ROCKY MOUNTAIN POWERTRAIN 3404849 SAM'S CLUB 3404850 SAMBA HOLDINGS INC �� $2,820.00 $329.00 $240.00 513,093.09 52,029.97 52,064.95 $100.00 $50.00 $638.00 $800.00 $11,484.79 $2,051.00 $1,851.12 $71,847.50 $1,800.00 5600.00 562,047.24 $150.00 $5,634.74 $29.96 $6,864.32 CheckDate CheckNumber Payee Amount 4/14/2025 3404851 SENERGY PETROLEUM $7,264.20 4/14/2025 3404852 SHRED-IT USA - DENVER $6,164.00 4/14/2025 3404853 SJ WARD LANDSCAPES $1,774.28 4/14/2025 3404854 JOHN SMEDLEY JR $496.72 4/14/2025 3404855 BOB SMITH 5600.00 4/14/2025 3404856 SO LOW TRANSPORT INC $53,613.90 4/14/2025 3404857 SURVEY MONKEY INC $10,246.52 4/14/2025 3404858 TEAM PETROLEUM LLC 539,723.91 4/14/2025 3404859 TELUS COMMUNICATIONS (US) INC $1,254.89 4/14/2025 3404860 THIRD HORIZON STRATEGIES $2,666.66 4/14/2025 3404861 THOMSON REUTERS-WEST PUBLISHING CORP 53,492.96 4/14/2025 3404862 TOTAL FIRE PROTECTION INC $180.00 4/14/2025 3404863 TRILOGY MEDWASTE WEST LLC $190.00 4/14/2025 3404864 TRINITY GROUP COMPANIES INC $11,531.95 4/14/2025 3404865 ULINE SHIPPING SUPPLY SPECIALISTS $63.18 4/14/2025 3404866 UNITED PARCEL SERVICES SZ�•24 4/14/2025 3404867 VAISALA INC 510,769.00 4/14/2025 3404868 VALE BOARD $347.68 4/14/2025 3404869 VELOCITY POWER LLC $432.00 4/14/2025 3404870 VIA MOBILITY 587,616.85 4/14/2025 3404871 VISITING ANGELS OF LOVELAND $1,725.50 4/14/2025 3404872 VOIANCE LANGUAGE SERVICES LLC $1,780.89 4/14/2025 3404873 WANCO, INC S1,504.SG �` CheckDate CheckNumber Payee Amount 4/14/2025 3404874 WEAR PARTS & EQUIPMENT CO INC $65,179.30 4/14/2025 3404875 WELD COUNTY 4-H FOUNDATION INC $160.00 4/14/2025 3404876 WELD COUNTY 4-H HORSE BOWL $2,300.00 4/14/2025 3404877 WELD COUNTY FAIR $3,492.00 4/14/2025 3404878 WELD COUNTY GARAGE $1,826.90 4/14/2025 3404879 WESTERN STATES LAND SERVICES LLC $10,325.94 4/14/2025 3404880 WEX BANK $17.94 4/14/2025 3404881 WITWER, OLDENBURG, BARRY & GROOM LLP $192.50 4/14/2025 3404882 XCEL ENERGY $16,352.15 4/14/2025 3404883 XEROX BUSINESS SOLUTIONS SOUTHWEST $3,384.91 4/14/2025 3404884 XEROX CORPORATION $204.41 Check Register Summary Transaction Total: 124 Amount Total: $966,901.20 �� REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/14/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049219 BARTECZKA, KACPER I2504948 040725 TRANSPOR 57.34 0.00 0.00 57.34 D T !0049220 DEBOER, RUTH I2504885 EXP040225 319.00 0.00 0.00 319.00 D !0049221 DOMINGUEZ, JASMIN 14.49 0.00 0.00 !0049222 FLORES, ELVIA 24.89 0.00 0.00 !0049223 FLORES, PAIGE 85.00 0.00 0.00 !0049224 FUNES, GENESIS 138.11 0.00 0.00 !0049225 GARCIA, DENISE 227.87 0.00 0.00 !0049226 HOLLIDAY, KELLY 125.84 0.00 0.00 !0049227 KOPPES, CARLY 176.00 0.00 0.00 !0049228 MALDONADO, RAEGAN L 82.28 0.00 0.00 I2504764 MI032825A 14.49 D I2504921 MI033125 24.89 D I2504918 MI032725 85.00 D I2504920 MI033125 138.11 D I2504919 MI032625 227.87 D I2504884 125.84 D I2504893 176.00 D I2504760 MI022825 82.28 D GROSS 127.84 TOTAL I2504761 MI03312025 0.00 0.00 127.84 D !0049229 MARQUEZ, NICK 238.76 0.00 !0049230 MONTES, ANGELA 30.67 0.00 113.90 0.00 TOTAL ---------------- 210.12 I2504579 FR CLOTHING 0.00 238.76 D I2505027 0203-022625 0.00 30.67 D I2505034 0305-033125 0.00 113.90 D ---------------- !0049231 PIRRAGLIA, MICHAEL 146.00 0.00 0.00 !0049232 STEWARD, WENDY 239.58 0.00 0.00 !0049233 VIEZCAS, ESMERALDA 325.38 0.00 0.00 !0049234 WOLFF, PATTI 7 34.68 0.00 0.00 !0049235 WELD COUNTY DAIRYMAN 1,710.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 04/14/2025 144.57 I2504509 032425A 146.00 D I2504514 040125 239.58 D I2504813 0304-032725 325.38 D I2504997 MI032725 34.68 D I2504967 1,710.00 D ---------------- ---------------- BANK TOTAL 4,217.63 RUN DATE: 04/11/2025 TIME: 02:49 PM PAGE: DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378855 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/14/2025 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: 04/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/14/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049236 ALTEPETER, GWENYTH E I2504916 MI032625 347.14 0.00 0.00 347.14 D !0049237 BERNHARDT, HOLLY J I2504762 MI032625 68.68 0.00 0.00 68.68 D !0049238 BLOOMFIELD, TARYN I2504914 MI033125 38.56 0.00 0.00 38.56 D !0049239 CERRILLO, ELIZABETH I2504880 MI04042S 81.60 0.00 0.00 81.60 D i0049240 CERVANTES, MICHELE I2504766 MI032625 376.85 0.00 0.00 376.85 D !0049241 CUMMINGS, PRISCILLA I2504877 MI032625 255.00 0.00 0.00 255.00 D !0049242 DOMINGUEZ, 7ASMIN I2504765 MI0328256 339.45 0.00 0.00 339.45 D !0049243 DOMIN6UEZ, LIZZETT I2504881 MI032525 588.27 0.00 0.00 588.27 D !0049244 GALFORD, KERI I2504917 MI033125 241.33 0.00 0.00 241.33 D !0049245 GARCIA, MARISSA I2504876 MI040225 121.72 0.00 0.00 121.72 D !0049246 GAY, KRISTEN I2504709 MI033125 272.75 0.00 0.00 272.75 D !0049247 HERNANDEZ, LYLIANA I2504915 MI032625 348.02 0.00 0.00 348.02 D !0049248 HIRSCH, LAURA I2504923 MI033125 710.43 0.00 0.00 710.43 D !0049249 JENSEN, KATHLEEN I2504879 MI033128 155.04 0.00 0.00 155.04 D !0049250 KING, SHEILA I2504998 MI032725 704.12 0.00 0.00 704.12 D !0049251 MADDEN, KELLY I2504999 MI032725 359.11 0.00 0.00 359.11 D !0049252 MCDONALD, ME6AN I2504996 MI040225 64.87 0.00 0.00 64.87 D !0049253 MONEYMAKER-BARKER, KATHERINE A I2504883 MI032825 316.69 0.00 0.00 316.69 D !0049254 OSBORN, ALEXANDREA I2504922 MI032825 279.48 0.00 0.00 279.48 D !0049255 PENRY, CIARA I2504763 MI032725 767.80 0.00 0.00 767.80 D !0049256 PUCKETT, BRANDI I2504882 MI032125 401.70 0.00 0.00 401.70 D !0049257 SPENCER, TRACY C I2504875 MI032825 53.72 0.00 0.00 53.72 D T REPORT FABCHKR FISCAL YEAR 2025 04/14/2025 * ---------------- ---------------- BANK TOTAL 6,892.33 RUN DATE: 04/11/2025 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378860 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:43 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/14/2025 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: 04/11/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:43 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/14/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003639 FAIRBANK EQUIPMENT - WICHITA B I2504587 MULTIPLE 930.63 0.00 0.00 930.63 B I2504931 MULTIPLE 59.94 0.00 0.00 59.94 B ---------------- CHECK TOTAL 990.57 E0003640 O.J. WATSON EQUIPMENT I2505025 S16739 480.23 0.00 0.00 480.23 B ---------------- ---------------- BANK TOTAL 1,470.80 T REPORT FABCHKR FISCAL YEAR 2025 04/14/2025 * RUN DATE: 04/11/2025 TIME: 02:43 PM RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378850 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * �►aetna�� Re: Funds Transfer Confirmation Preparcd Date: Tuesday, Apnl 8. 2025 ContractholderName: WELDCOUNTYGOV Attentian: A PAI,MER RE:MEDICAL CLAIMS Rcferencctt: 54-25097 �037J Aaivity of: Monday, April 7. 2025 Debit/Pull Amounl: SJ9,610.91 Account Name: SFGP/ASC Cont2ctholdcrs Accoum Credi1 Bank: Bank Of Amcrica Conneclicut Bank Addrcss: 2601 Wcst Broad Street Richrtrond VA 23220 Accoum Number: Please make available for debit the mquested funds immediately to avoid late funding interest charges, suspension of services, or tertnination for nonpa�mient pursuant to the terms of your contract. ver.I.0.0.0 For eny quenions, pleesc send en�eils to Benking-SAMI'�p7eeme.cam or ceil e contect lisicd bclow. t IlNtt�y:�'�a�u� ��t�G..��i�.•T..�� Kimberiy SeWe Daphne Femress Banking Consultanl Phonc 370fi59-8)33 Bnnking Consullant Phone 90J-351-SSOJ 12500J69 J.8.2025 ropkGry �►a�etna � Re: Funds Transfer Confirmation Prepared Date: Thursday, Apnl 10, 2025 ContractMlderName: WELD COUNTY GOV Attention: A PALA�R RE:MEDICAL CLAIMS ReterenceN: 54-25099-0631 Activity of: Wednesday, April 9, 2025 Deblt/PullAmounl: S812,121.J1 Accoum Name: SFGP/ASC Contreciholders Account Credit Bank: Bank O( Amcnca Connecticul Bank Address: 2G01 West Broad Street Richmond VA 23220 Account Number Please make available for debit the requested funds immediatel�� to avoid lam funding intercst charges, suspension of services, or [ermination for nonpayment pursuant ro the tertns of your contrac[. ver.1.0.0.0 For enV queslions, piease send emeils m 13anking-SAMI'��aema.com or cell e comect list�d belm�. }� ` r�J,,�G.., ��.s..� i (lNtit.�'.t/i�.,_.W-UP� Kimberly SeWe Daphne Femmss Banking ConsWlam Phone 330fi59-8333 Banking Consultant Phone 90J-J51-SS0J /2500508 J.10.2025 �►aetna�� Re: Funds Transfer Con�rmation Prepared Date: Friday, April l l, 2025 Contrac�holder Name: WELD COUN7'Y GOV Allention: A PALIvIER RE:MEDICAL CLAIMS ReferenceM: 54-251 ooO358 Activiry of. Thursday, Aprii 10, 2025 Debit/Pu1lAmounl; S7J,457.60 Accounl Name: SPGP/ASC Contmctholders Accoum Credit Bank: Benk Of Amenca Con�cticul Bank Address�. 2G01 Wes� Broad Stree1 Richmond VA 23220 Accounl Number Please make available for debit the requested Ponds immediazely ro avoid late funding interest charges, suspension of services, or cemiination for nonpaymient pursuant to U�e rertns of your contract. ver.1.0.0.0 Por eny questions, pleese send emeiLv lo Benking-SAMP@eetne.com ar cell e contecl listed btlow. }�1 urntxa�y.`' >.ttr p8�•=�"' Kimberly Senle Daphne Fentress Banking Consullanl Plro� 7 30659-83 3 7 Banking Consultam Phone 901-751-5501 J2500515 1.I I1025 m.o.. 1�124•92 4,863•03 52�855•7 966�901•2 4�217•63 6�B92•53 1�4�0•8 49�610•91 812�124•31 33�457•6 1�933�518•43 .,o.. + + 1�124•92 + 4�863•03 � �2�855•7 + 966,901•� + 4��1?•63 + 6,892•33 + 1,4�0•8 + 49�610•91 + 812�124•31 * 33�45?•6 1,933�518•43 Hello