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Home My WebLink About20251128.tiffWeld County Warrants Dated: April 28, 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 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 $4,584,128.32. 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 $4,584,128.32. 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 28th day of April, A.D., 2025: Perry 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 2025-1128 Check Register Weld County Weld County, Colorado Date : 04/24/2025 Weld County 042425WELD *Check run processed 4/24/2025 by mhiggins CheckDate CheckNumber Payee Amount 4/24/2025 3405270 JAKOB BEDNARCHUK $60.00 4/24/2025 3405271 KRISTY MATTHEWS $50.00 Check Register Summary Transaction Total: 2 Amount Total: $140.00 1 � 1 Check Re�ister Weld County Greeley-Weld Airport Authority Date : 04/25/2025 : Airport 042525AP *Check run processed 4/25/2025 by cwhite CheckDate CheckNumber Payee Amount 4/28/2025 2017535 CENTURY LINK $74.31 4/28/2025 2017536 GENESIS LAMP CORPORATION $292.46 4/28/2025 2017537 GREELEY-WELD COUNTY AIRPORT $4,053.85 4/28/2025 2017538 PINNACOL ASSURANCE $814.00 4/28/2025 2017539 THE LOOMIS COMPANY $347.36 Check Register Summary Transaction Total: 5 Amount Total: $5,581.98 1 � 1 2025-1128 Check Re�ister Weld County Human Services Date : 04/25/2025 Human Services 042525HS *Check run processed 4/25/2025 by cwhite CheckStatus CheckDate CheckNumber Payee Amount Normal 4/28/2025 5037588 ANDERSON & HINZE LAW $4,140.00 Normal 4/28/2025 5037589 ARAPAHOE COUNTY $33,264.88 Normal 4/28/2025 5037590 COLORADO WARRIORS POP WARNER $650.00 Normal 4/28/2025 5037591 COLORADO WELFARE FRAUD COUNCIL $1,960.00 Normal 4/28/2025 Normal 4/28/2025 Normal 4/28/2025 Normal 4/28/2025 Normal 4/28/2025 5037592 DELL MARKETING L.P. 5037593 LOBO ENTERPRISE LLC 5037594 CINDY LOVATO 5037595 RESTORATIVE JUSTICE EDUCATION 5037596 XEROX BUSINESS SOLUTIONS SOUTHWEST Check Re�ister Summary Transaction Total: 9 Amount Total: $50,473.33 � � � 557.11 $4,800.00 $71.00 $5,500.00 $30.34 Ct�eck Register Weld County Weld County, Colorado Date : 04/25/2025 Weld County � 042525WELD *Check run processed 4/25/2025 by cwhite CheckDate CheckNumber Payee Amount 4/28/2025 3405272 ACC0UNT BR0KERS, INC $86.92 4/28/2025 3405273 AGENCY 0F CREDIT C0NTR0L INC $271.07 4/28/2025 3405274 AGFINITY INC $2,519.86 4/28/2025 3405275 AIMS C0NIMUNITY C0LLEGE $2,495.00 4/28/2025 3405276 AIRGAS USA LLC $827.92 4/28/2025 3405277 T0NY AM0S $15.00 4/28/2025 3405278 JUDITH ARMSTR0NG $90.00 4/28/2025 3405279 ATKINS REALIS USA INC $50,015.75 4/28/2025 3405280 BANNER 0CCUPATI0NAL HEALTH CLINICS $1,496.00 4/28/2025 3405281 BC SERVICES INC $515.80 4/28/2025 3405282 C0DY BECK 4/28/2025 3405283 BENESCH 4/28/2025 3405284 BI INC 4/28/2025 3405285 BIGH0RN LEGAL 4/28/2025 3405286 BLUEBEAM INC 4/28/2025 3405287 DANIEL BRASS 4/28/2025 3405288 BRATT0NS 0FFICE EQUIPMENT INC 4/28/2025 3405289 BRIDGEPAY NETW0RK S0LUTI0NS 4/28/2025 3405290 BRUMBAUGH & QUANDAHL PC LL0 4/28/2025 3405291 BUDGET C0NTR0I� SERVICES, INC $15.00 $69,752.60 $9,255.00 $647.69 $1,516.69 $66.00 $1,741.98 $160.10 $372.53 $15.00 4/28/2025 3405292 TASITYLA CASTANEDA $15.00 1 � 7 CheckDate CheckNumber Payee Amount 4/28/2025 3405293 GRISELDA CASTILLO FLORES $15.00 4/28/2025 3405294 CATHOLIC CHARITIES NORTHERN $10,176.00 4/28/2025 3405295 CENTRAL SQUARE TEGHNOLOGIES LLC $832.68 4/28/2025 3405296 CENTURY LINK $1,767.47 4/28/2025 3405297 CGRS, INC $385.00 4/28/2025 3405298 ONOFRE CHACON $288.00 4/28/2025 3405299 CITY OF GREELEY $80.00 4/28/2025 3405300 CITY OF GREELEY $964.27 4/28/2025 3405301 COLLABORATIVE SOLUTIONS LLC $114,765.30 4/28/2025 3405302 COLLECTION PROFESSIONALS INC $30.00 4/28/2025 3405303 COLORADO DEPARTMENT OF REVENUE $75.00 4/28/2025 3405304 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $175.00 4/28/2025 3405305 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $200.00 »��.�..�.e�ie�'4� 349�5�396 ��F47iiHiiiiGXii`�iiiiiiiiii"""""""""""" O�' . / L� 4/28/2025 3405307 CURTIS BLUE LINE $21,911.35 4/28/2025 3405308 DBE MANUFACTURING & SUPPLY LLC $51.74 4/28/2025 3405309 DELL MARKETING L.P. $46,354.68 4/28/2025 3405310 DIAMOND VOGEL INC $98,460.00 4/28/2025 3405311 BONNIE DIETZ $319.00 4/28/2025 3405312 DISCOVER RESTITUTION $22.00 4/28/2025 3405313 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 4/28/2025 3405314 DOUBLE TUFF TRUCK TARPS INC $1,825.40 4/28/2025 3405315 ANNY ELIOU $34.00 2 � 7 CheckDate CheckNumber Payee Amount ` �o ,z�e„ �.o.�.�� ._.�........_� �,� ,.... ....��4��s�s�sa �s�s�� e-�o 4/28/2025 3405317 ENVIROTECH SERVICES LLC $120,107.20 4/28/2025 3405318 ERP ANALYSTS INC $6,726.00 4/28/2025 3405319 FARMERS RESERVOIR AND IRRIGATION COMPANY $6,500.00 4/28/2025 3405320 FRONT RANGE COMeIUNITY COLLEGE $4,652.15 4/28/2025 3405321 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $5,690.35 4/28/2025 3405322 GALLS LLC $1,075.00 4/28/2025 3405323 GARRETSON'S SPORT CENTER $1,718.97 4/28/2025 3405324 ETHAN GEIGER $15.00 4/28/2025 3405325 GENERAL AIR SERVICE AND SUPPLY $418.14 4/28/2025 3405326 MOELLER GRAF $15.00 4/28/2025 3405327 GREELEY LOCK AND KEY $329.50 4/28/2025 3405328 GRIMCO INC $170.00 4/28/2025 3405329 ALEJANDRO GUZMAN-SILVERIO $16.00 4/28/2025 3405330 GWIP LLC $152,541.54 4/28/2025 3405331 HATCH HATCH RAY OLSEN CONANT LLC $15.00 4/28/2025 3405332 HD SUPPLY FACILITIES MAINTENANCE LTD $2,154.80 4/28/2025 3405333 HOLMAN $71.00 4/28/2025 3405334 HOLSINGER LAW, LLC $30.00 4/28/2025 3405335 HOME HELPERS HOME CARE OF LONGMONT $783.00 4/28/2025 3405336 DAN HUNT $330.75 4/28/2025 3405337 KARA HURST $15.00 4/28/2025 3405338 JAY HUTCHESON $16.00 3 \ 7 CheckDate CheckNumber Payee Amount 4/28/2025 3405339 INNOVEST SYSTEMS LLC $1,487.20 4/28/2025 3405340 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $85.00 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 3405341 J-U-B ENGINEERS 3405342 JOHNSON AUTO PLAZA INC 3905343 JT FEEDS2 3405344 KEEFE COMMISSARY NETWORK SALES 3405345 KELLINGTON & OSTER PC 3405346 KOIS BROTHERS EQUIPMENT CO 3405347 SCOTT KOSKIE 3405348 ROBERT LAMB 3405349 LARRY H MILLER CHRYSLER 3405350 JAIME LOPEZ 3405351 LOVELAND FORD LINCOLN INC 3405352 LP PROPANE LLC 3405353 M ARTHUR GENSLER JR & ASSOCIATES INC 3405354 KRISTY MATTHEWS 3405355 MCKESSON MEDICAL SURGICAL 3405356 MEALS ON WHEELS 3405357 MEDICAL CENTER OF THE ROCKIES 3405358 MERCHANTS OFFICE FURNITURE 3405359 MIKE MAROONE FORD LONGMONT 3405360 MOORE LAW GROUP APC 4/28/2025 3405361 MORRIS INTERACTIVE LLC 4 � 7 $822.40 5297.66 $116.20 $525.00 $15.00 $589.11 $6,618.11 $5,941.70 $504,020.00 $15.00 $1,094.95 $1,495.66 $19,462.50 $161.00 $4,979.31 $4,076.08 $669.14 $59,438.01 $794.28 $373.95 $1,350.00 CheckDate CheckNuaiber Payee Amount 4/28/2025 3405362 MOTOROLA SOLUTI0NS INC $18,264.45 4/28/2025 3405363 MTECH MECHANICAL TECHNOTOGIES GROUP INC_ $60,074.34 4/28/2025 3405364 KATHLEEN MUTH $100.00 4/28/2025 3405365 NEBRASKA CHILD SUPPORT $175.00 4/28/2025 3405366 NORTH DAKOTA & HUMAN SERVICES $30.00 4/28/2025 3405367 NORTH RANGE BEHAVIORAL HEALTH $2,661.12 4/28/2025 3405368 NORTH SUBURBAN LAW LTD $15.00 4/28/2025 3405369 NORTHWEST PARKWAY $9.70 4/28/2025 3405370 SHIRLEY O'NEIL $170.00 4/28/2025 3405371 OKLAAOMA CENTRALIZED SUPPORT REGISTRY $326.61 4/28/2025 3405372 PARK WESTERN LEASING $96.00 4/28/2025 3405373 PERDUE BRANDON FIELDER COLLINS & MOTT LLP $15.00 4/28/2025 3405374 JOHN PETERS $941.25 4/28/2025 3405375 JONE PIERCE $15.00 4/28/2025 3405376 POWER MOTIVE $1,937.12 4/28/2025 3405377 PRAIRIE MOUNTAIN MEDIA $23.00 4/28/2025 3405378 PRECISION DATA PRODUCTS INC $2,170.00 4/28/2025 3405379 PRECISION SECURITY TEAM LLC $5,765.76 4/28/2025 3405380 PRIORITY DISPATCH CORPORATION $1,700.00 4/28/2025 3405381 PROFESSIONAL SERVICE INDUSTRIES INC $1,243.60 4/?8/2025 3405382 PROVEST LLC $105.00 4/28/2025 3405383 JARED RAMOS $16.00 4/28/2025 3405384 RAPTOR MATERIALS LLC $7,640.00 5 \ 7 CheckDate CheckNumber Payee Amount 4/28/2025 3405385 REDWOOD TOXICOLOGY LABORATORY INC $629.25 4/28/2025 3405386 REVELATION STEEL, LLC $1,246.47 4/28/2025 3405387 DORINE ROBERTS 4/28/2025 3405388 RUNYON & RUNYON 4/28/2025 3405389 YUKIRA SALGADO 4/28/2025 3405390 HENRY SCHEIN 4/28/2025 3405391 ROGER SCHLACK 4/28/2025 3405392 SENERGY PETROLEUM 4/28/2025 3405393 SO LOW TRANSPORT INC 4/28/2025 3405394 STAMP-KO MANUFACTURING COMPANY 4/28/2025 3405395 STATE OF COLORADO 4/28/2025 3405396 JENNIFER STETSON-STRANGE $56.00 $15.00 $15.00 $111.96 $15.00 $12,134.56 $87,409.12 $199.00 $25,535.67 $200.00 4/28/2025 3405397 STURGEON ELECTRIC COMPANY, INC $11,258.97 4/28/2025 3405398 SWARCO REFLEX INC $23,540.00 V O�D �� n n n � 4/28/2025 3405400 TEAM PETROLEUM LLC $61,363.80 4/28/2025 3405401 THREE LINK SOLUTIONS $10,880.00 4/28/2025 3405402 TOP HAT FILE AND SERVE INC $15.00 4/28/2025 3405403 TOTAL TOOL SUPPLY, INC $7.16 4/28/2025 3405404 TRI STATE TOWING LLC $300.00 4/28/2025 3405405 TRINITY SERVICES GROUP INC $29,680.08 4/28/2025 3405406 TRUE SAFETY SERVICES $5,000.00 4/28/2025 3405407 UNITED STATES POSTAL SERVICE $1,020.00 6 \ 7 CheckDate CheckNumber Payee Amount 4/28/2025 3405408 UNITED TOWER SERVICE LLC $1,617.00 4/28/2025 3405409 UNIVERSITY OF NORTHERN COLORADO $62,337.24 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 4/28/2025 3405410 FELIPE VARELA 3405411 VICTORY SUPPLY 3405412 WAREHOUSE SUPPLY INC 3405413 WEBB REPAIR 3405414 WEST GREELEY CONSERVATION DISTRICT 3405415 MARK wORKMAN 3405416 WSP USA INC 3405417 WW CLYDE 3405418 XCEL ENERGY 3405419 XEROX BUSINESS SOLUTIONS SOUTHWEST 3405420 ZIVARO INC $15.00 $1,611.00 547.92 $66.45 $24,310.00 $11.00 $80,322.61 $2,221,017.66 $504.15 $138.16 $16,402.26 Check Register Summary Transaction Total: 149 Amount Total: $4,141,140.40 � � � REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/28/2025 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 CH6/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/28/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049355 ERIKSEN, DANIELLE I2505722 MI040425 136.00 0.00 0.00 136.00 D !0049356 GRAHAM, MEGAN I2505726 MI041625 248.88 0.00 0.00 248.88 D !0049357 JAEB, ANASTASIA I2505502 MI041125 385.80 0.00 0.00 385.80 D !0049358 NEWBANKS, ASPEN I2505721 MI033125 107.10 0.00 0.00 107.10 D !0049359, RINO, KIMBERLY I2505725 MI041825 173.40 0.00 0.00 173.40 D !0049360 TRU7ILL0-VASQUEZ, MARYMELDA I2505729 EXP041725 40.00 0.00 0.00 40.00 D ---------------- ---------------- BANK TOTAL 1,091.18 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:37 PM Check Run: 04/28/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379278 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:36 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/28/2025 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: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:36 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/28/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049332 AMAYA, KARINA L I2505612 EXP041525 115.50 0.00 0.00 115.50 D !0049333 ARMSTRONG, KRIS I2505615 EXP041625 133.00 0.00 0.00 133.00 D !0049334 BRICK, NICOLE I2505670 04-22-25 � 160.13 0.00 0.00 160.13 D J- � ��''i T7�. ��F2 J -i��-9-1 " . "-: a� z��i . 9�� B� r��a�cc� DEPOSIT �iHL ^O: 7 7 !0049336 CAMPBELL, ROXANNE I2505724 MI032625 51.75 0.00 0.00 51.75 D !0049337 DEBOER, RUTH I2505614 EXP041625 133.00 0.00 0.00 133.00 D !0049338 EASTWOOD, KIM I2505709 60.42 0.00 0.00 60.42 D I2505710 690.88 0.00 0.00 690.88 D ---------------- DEPOSIT TOTAL !0049339 FINCH, JENNIFER 115.46 0.00 0.00 !0049340 GONZALEZ, MITZY 552.16 0.00 0.00 !0049341 HOOKER, LARRY 460.75 0.00 0.00 !0049342 KOCHEVAR, KAYLEIGH 284.58 0.00 0.00 !0049343 MACIAS, JENIFER L 165.92 0.00 0.00 !0049344 MARQUARDT, JAROD 298.00 0.00 0.00 !0049345 MARQUEZ, JOSEFINA 133.00 0.00 0.00 !0049346 MARQUEZ, LORENA 751.30 I2505665 115.46 D I2505611 MI041525 552.16 D I2505707 460.75 D I2505730 0304-032825 284.58 D I2505610 MI040925 165.92 D I2505016 DD MARQUARDT CI 298.00 D T LAMAR,CO I2505613 EXP041625 133.00 D I2505731 0305-033125 204.20 0.00 0.00 204.20 D . , „q �� r� Q ATA A �."" ��"6'8"'�" !0049348 NELSON, JULIE I2505546 NELSON042225 219.79 0.00 0.00 219.79 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:36 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/28/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049349 RAMIREZ, ASHLEY J I2505668 04-22-25 37.41 0.00 0.00 37.41 D !0049350 RODRIGUEZ, RUBY I2505638 041625 125.54 0.00 0.00 125.54 D , !0049352 SKINNER, ROBIN I2505727 MI033125 550.19 0.00 0.00 550.19 D !0049353 VILLANUEVA, CYNTHIA I2505669 04-22-25 60.80 0.00 0.00 60.80 D !0049354 WELD COUNTY DAIRYMAN I2505708 Q� j� 900 . 00 0. 00 0. 00 900 . 00 D � 7 O� C,� • 1( BANK TOTAL •�8�8-�t / --� � 2.6 . 73 -- �� 2.• og � 73�7.12 �5,+�5�.�1�S T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:36 PM Check Run: 04/28/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379273 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:32 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/28/2025 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: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:32 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/28/2025 PAGE: 2 <------------------- CHECK REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISC0UNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003646 WAREHOUSE SUPPLY INC I2505561 101925 56.34 0.00 0.00 56.34 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:32 PM Check Run: 04/28/2025 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379267 NUMBER OF PRINTED LINES PER PAGE: 52 �� naT Re: Funds Transfer Confirmation Prepared Date: Thursday, April 24, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25113-0552 Activity of: Wednesday, April 23, 2025 Debit/Pull Amount: $252,510.65 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. �y� � - t% (�� _ „� _ _ , ��.c�-� € 'I_lt/}'t�P1t.l.��.. ,�.i��r� �t ac,��_ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500565 4.24.2025 �ir� �� Re: Funds Transfer Confirmation Prepared Date: Friday, Apri125, 2025 Contractholder Name: WELD COIJNTY GOV Attention: A PALMER ' RE:MEDICAL CLAIMS Reference#: 54-25114-0349 Activity o£ Thursday, Apri124, 2025 Debit/Pull Amount: $127,681.96 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. '� (._L.�'1't��r,l.c�,f ',..a_.i�lr� ��'"''�""_ _�� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500566 4.25.2025 Proprietary B O O ! • 140• + 5�5�1•98 + 50�473•33 � �9141,140•4 + 1,091•18 + 5�452•48 + 56•34 + 252,510•65 + 127,687•96 + 4�584�128•32 * � 140• + 5�581•98 + 50�473•33 + ��1�1�140•4 + 1�091•18 + 5:452•48 + 56•34 + 252,510•65 + 127,6�1•96 � ��9584�T28•32 �k Hello