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Home My WebLink About20251348.tiffWeld County Warrants Dated: May 19, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated May 16, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,191,731.51. 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 $1,191,731.51. 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 19th day of May, 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 2025-1348 Check Re�ister Weld County Greeley-Weld Airport Authority Date : OS/16/2025 Airport 051625AP *Check run processed 5/16/2025 by mhiggins CheckDate CheckNumber Payee Amount 5/16/2025 2017553 BUCKEYE WELDING SUPPLY COMPANY INC $68.85 5/16/2025 2017554 GENESIS LAMP CORPORATION $1,401.13 5/16/2025 2017555 INTERIOR SPRINKLER SYSTEMS INC $855.00 5/16/2025 2017556 SOURCE OFFICE PRODUCTS $184.08 Check Re�ister Summary Transaction Total: 4 Amount Total: $2,509.06 1 � 1 2025-1348 Check Re�ister Weld County Human Services Date : 0S/16/2025 Human Services 051625HS *Check run processed 5/16/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 5/19/2025 5037673 360TRAINING.COM $100.00 Normal 5/19/2025 5037674 ANGELINA COUNTY $100.00 Normal 5/19/2025 5037675 CITY OF GREELEY $3,520.00 Normal 5/19/2025 5037676 KRISTEN GAY $70.21 Normal 5/19/2025 5037677 GREELEY RV PARK $1,000.00 Normal 5/19/2025 5037678 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 5/19/2025 5037679 LORA LAWRENCE $1,685.98 Normal 5/19/2025 5037680 LIGHTHOUSE FAMILY MORTUARY LLC $1,480.00 Normal 5/19/2025 5037681 ASHLEY MRAZIK 5491.64 Normal 5/19/2025 5037682 LYNETTE OLIVER PUGA $108.80 Normal Normal Normal Normal Normal Normal Normal Normal Normal 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5037683 PARKER PERSONAL CARE HOMES INC 5037684 PATHWAYS MANAGEMENT LLC 5037685 SOCIAL SECURITY ADMINISTRATION 5037686 SOCIAL SECURITY ADMINISTRATION 5037687 SOCIAL SECURITY ADMINISTRATION 5037688 SOCIAL SECURITY ADMINISTRATION 5037689 SOCIAL SECURITY ADMINISTRATION 5037690 UNIVERSITY OF COLORADO AT DENVER 5037691 VERGE AT GREELEY APARTMENTS LLC Check Re�ister Summary Transaction Total: 19 i � z $250.00 $1,125.00 $634.00 $2,011.73 $4,112.58 $1,928.94 $1,487.36 $2,649.22 $755.90 CheckStatus CheckDate CheckNumber Payee p,mount Amount Total: $23,751.36 z � z Check Register Weld County Weld Count,y, Colorado Date : 0S/16/2025 Weld County 051625WELD *Check run processed 5/16/2025 by mhiggins CheckDate CheckNumber Payee Amount 5/19/2025 3407864 21ST CENTURY EQUIPMENT LLC $1,732.27 5/19/2025 3407865 76 GROUP 511,000.00 5/19/2025 3407866 ADAMS COUNTY $77.50 5/19/2025 3407867 AETNA INC $1,138.12 5/19/2025 3407868 AIMS CO[�mtUNITY COLLEGE $1,048.50 5/19/2025 3407869 AIRGAS USA LLC $814.60 5/19/2025 3407870 ALLEGION ACCESS TECHNOLOGIES LLC $1,251.22 5/19/2025 3407871 ALLIED UNIVERSAL SECURITY SERVICES $5,564.16 5/19/2025 3407872 ANIXTER INC $4,431.75 5/19/2025 3407873 ROXANNE ARELLANO $46.20 5/19/2025 3407874 JEFF ARMENTROUT 5/19/2025 3407875 JUDITH ARMSTRONG 5/19/2025 3407876 ATKINS REALIS USA INC 5/19/2025 3407877 BOBCAT OF THE ROCKIES 5/19/2�25 3407878 BOULDER COUNTY 5/19/2025 3407879 BRADY INDUSTRIES OF COLORADO 5/19/2025 3407880 BRIDGEPAY NETWORK SOLUTIONS 5/19/2025 3407881 CAPITAL BUSINESS SYSTEMS INC 5/19/2025 3407882 CARROT-TOP INDUSTRIES, INC 5/19/2025 3407883 CEMEX CONSTRUCTION MATERIALS SO LLC 5/19/2025 3407884 CHAFFEE COUNTY 1 \ 6 $109.62 590.00 $384.00 5230.51 $30.60 5731.22 $34.60 $203.45 $3,334.71 $4,960.80 $7.00 CheckDate CheckNumber Payee Amount 5/19/2025 3407885 CHOICE TOWING LLC $750.00 5/19/2025 3407886 CITY OF GREELEY $2,356.00 5/19/2025 3407887 CITY OF GREELEY $64,954.35 5/19/2025 3407888 COLLABORATIVE SOLUTIONS LLC $127,381.29 5/19/2025 3407889 COLORADO ASSESSOR'S ASSOCIATION $150.00 5/19/2025 3407890 COLORADO DISTRICT ATTORNEYS COUNCIL $265.00 5/19/2025 3407891 COMMISSION NOw LLC $9,987.84 5/19/2025 3407892 CONNECT SOLUTIONS GROUP LLC $750.00 5/19/2025 3407893 COSTAR REALTY INFORMATION INC $2,009.61 5/19/2025 3407894 CPP ENGINEERING INC $52,721.20 5/19/2025 3407895 CSG FORTE PAYMENTS INC $11.17 �/OT� � 5/19/2025 3407897 CURTIS BLUE LINE $2,500.01 5/19/2025 3407898 DENVER HEALTH AND HOSPITAL AUTHORITY $1,360.00 5/19/2025 3407899 DENVER SHERIFF DEPARTMENT $8.50 5/19/2025 3407900 DENVER WINPUMP CO $22.37 5/19/2025 3407901 JESSICA DIZMANG $390.58 5/19/2025 3407902 DOUBLETREE BY HILTON $671.76 5/19/2025 3407903 MARLENE DUNHAM $95.00 5/19/2025 3407904 DUANE E. DURAN $2,864.44 5/19/2025 3407905 EL PASO COUNTY $19.00 5/19/2025 3407906 ENGLISH COLOR & SUPPLY LLC $66.44 5/19/2025 3407907 ENSIGHT SKILLS CENTER INC $1]0.00 2 � 6 CheckDate CheckNumber Payee Amount �/o�D � �oz� � 5/19/2025 3407910 ENVIROTECH SERVICES LLC $143,359.98 5/19/2025 3407911 ERP ANALYSTS IPdC $6,726.00 5/19/2025 3407912 ETI INC $7,450.00 5/19/2025 3407913 FIRST LIGHT HOME CARE $1,044.00 5/19/2025 3407914 GUADALUPE FLORES-MURPHY $30.00 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 3407915 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 3407916 FRONT RANGE LEGAL PROCESSING 3407917 FRONT RANGE RAYNOR DOOR COMPANY 3407918 GABRIEL ROEDER SMITH & COMPANY (GRS) 3407919 GARRETSON'S SPORT CENTER 3407920 GENERAL AIR SERVICE AND SUPPLY 3407921 VIOLA GUTIERREZ 3407922 HD SUPPLY FACILITIES MAINTENANCE LTD 3407923 HIRERIGHT LLC 3407924 HS GOVTECH USA INC 3407925 INNOVEST SYSTEMS LLC 3407926 INTERMILL LAND SURVEYING, INC 3407927 JEFFERSON COUNTY 3407928 JOHNSON AUTO PLAZA INC 3407929 KEEFE COMMISSARY NETWORK SALES 3407930 KEIBON INC DBA ROTO-ROOTER 3 � 6 $6_88 $110.00 $452.50 $1,200.00 $107.88 $619.11 $275.00 $686.15 5104.65 $28,008.00 $1,487.20 52,287.50 518.95 $1,312.10 $525.00 $6,495.00 CheckDate CheckNumber Payee Amount 5/19/2025 3407931 KUBAT EQUIPMENT AND SERVICE CO INC $2,399.77 5/19/2025 3407932 LABORATORY CORPORATION OF AMERICA HOLDINGS $276.79 5/19/2025 3407933 ROBERT LAMB $11,260.00 5/19/2025 3407939 LANGUAGE LINE SERVICES INC $162.92 5/19/2025 3907935 LARIMER COUNTY $118.90 5/19/2025 3407936 LITTLER MENDELSON PC $3,139.00 5/19/2025 3407937 LORENE MADRID $550.00 5/19/2025 3407938 MAMMOTH GRAPHICS $2,500.00 5/19/2025 3407939 VIRGINIA MANTLE $240.00 5/19/2025 3407940 MARTIN MARIETTA MATERIALS INC $1,571.80 5/19/2025 3407941 MARTINDALE CONSULTANTS INC $1,767.50 5/19/2025 3407942 KRISTY MATTHEWS $255.98 5/19/2025 3407943 MARIA MIJARES $75.00 5/19/2025 3407944 MOTION & FLOW CONTROL PRODUCTS INC $63.90 5/19/2025 3407945 MTECH MECHANICAL TECHNOLOGIES GROUP INC $5,988.00 5/19/2025 3407946 NICOLE MYERS $181.28 5/19/2025 3407947 OBAND'S JANITORIAL COMPANY $22,060.00 5/19/2025 3407948 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 5/19/2025 3407949 OTTEM ELECTRONICS, INC $318.00 5/19/2025 3407950 ROBERT L. PFEIFF JR $9,070.53 5/19/2025 3407951 PFERD HIMMEL PROPERTY HOA $194.67 5/19/2025 3407952 POwEx MOTIVE 52,639.94 5/19/2025 3407953 PSYCHOLOGICAL DIMENSIONS $1,800.00 4 � 6 CheckDate CheckNumber Payee Amount 5/19/2025 3407954 REEDESIGN CONCEPT LLC $25.44 5/19/2025 3407955 RELISHIQ INC $19,713.00 5/19/2025 3407956 REMY CORPORATION $8,370.00 5/19/2025 3407957 SENERGY PETROLEUM $402.75 5/19/2025 3407958 SINGH FOOD & SINCLAIR $2,185.00 5/19/2025 3407959 JERRY SMITH $110.00 5/19/2025 3407960 SO LOW TRANSPORT INC $20,284.72 5/19/2025 3407961 SOUNDOFF SIGNAL $2,449.08 5/19/2025 3407962 STAMP-KO MANUFACTURING COMPANY $38.00 5/19/2025 3407963 STATE OF COLORADO $28,452.22 5/19/2025 3407964 SUPERIOR TOWING $379.50 5/19/2025 3407965 MICHAEL SWARTZ $302.30 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 5/19/2025 3407966 TEAM PETROLEUM LLC 3407967 TELUS COMMUNICATIONS (US) INC 3407968 TITAN MACHINERY 3407969 TRACE3 GOVERNMENT LLC 3407970 TRANSCRIBING SOLUTIONS LLC 3407971 TRANSUNION RISK AND ALTERNATIVE 3407972 TRI STATE TOWING LLC 3407973 TRIFECTA PROPERTY MGMT LLC 3407974 TRUE ABUNDANCE PROPERTY MANAGEMENT 3407975 TERRENCE TYLER 3407976 TYLER TECHNOLOGIES, INC/EAGLE DIVISION 5 \ 6 $37,619.14 $1,386.48 $438.06 $2,842.65 $223.20 $195.40 $3,277.50 $970.00 $1,485.00 $244.39 $2,814.20 CheckDate CheckNumber Payee Amount 5/19/2025 3407977 UNITED PARCEL SERVICES $41.88 5/19/2025 3407978 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 5/19/2025 3407979 VAN DIEST SUPPLY CO $2,200.30 5/19/2025 3407980 VANCE BROTHERS INC $1,179.10 5/19/2025 3407981 VELOCITY POWER LLC $4,775.80 5/19/2025 3407982 VERMEER SALES AND SERVICE OF COLORADO, INC $13.07 5/19/2025 3407983 VISITING ANGELS OF LOVELAND $1,863.25 5/19/2025 3407984 WATTS UPFITTING INC $2,575.44 5/19/2025 3407985 WEBB REPAIR $937.98 5/19/2025 3407986 WESTERN PAPER DISTRIBUTORS $3,496.32 5/19/2025 3407987 DANETTE WHITTINGTON $367.92 5/19/2025 3407988 XCEL ENERGY $486.68 5/19/2025 3407989 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 126 Amount Total: $740,594.81 6 � 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/19/2025 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: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/.19/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049546 AHMED, HODAN I2506885 MI042525 173.20 0.00 0.00 173.20 D !0049547 AJTUN, EMMA I2506621 MI042825 53.34 0.00 0.00 53.34 D !0049548 ARNDT, MARTA I2506493 5/13/2025MI 131.60 0.00 0.00 131.60 D !0049549 BEARDSLEY, DEVYN I2506613 MI042525 133.69 0.00 0.00 133.69 D I2506616 MI043025 69.02 0.00 0.00 69.02 D ---------------- DEPOSIT TOTAL 202.71 !0049551 BUSH, AMY I2506635 MI042525 153.68 0.00 0.00 153.68 D I2506638 MI042925 6.30 0.00 0.00 6.30 D TOTAL !0049552 CASTRO, GIOVANNA 51.82 0.00 0.00 !0049553 DAVIS, KIMBERLY 15.26 0.00 0.00 !0049554 DENNY, WILLIAM 68.60 0.00 0.00 !0049555 FLORES, PAIGE 122.06 0.00 0.00 42.84 0.00 0.00 TOTAL !0049556 GIBBS, LILLIAN 80.10 0.00 !0049557 HART, KELLY 42.14 0.00 DEPOSIT 159.98 I2506671 0402-043025 51.82 D I2506617 MI043025 15.26 D I2506498 05/13/2025MI 68.60 D I2506605 MI042425 122.06 D I2506606 MI042925 42.84 D ---------------- DEPOSIT 164.90 I2506639 MI042525 0.00 80.10 D I2506499 5/13/2025MI 0.00 42.14 D !0049558 HENERY, KRISTA 514.81 0.00 !0049559 JENSEN, ANDIE R 35.00 0.00 0.00 0.00 I2506615 050625 514.81 D I2506492 5/13/2025MI 35.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/19/2025 PAGE: 3 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049560 JUBA, ROBYN I2506675 CC JUBA MILEAGE 93.30 0.00 0.00 93.30 D REIMB !0049561 KOCHEVAR, KAYLEIGH I2506624 0401-043025 272.34 0.00 0.00 272.34 D !0049562 LUNA ROJAS, CLAUDIA I2506805 MI042525 299.34 0.00 0.00 299.34 D I2506807 MI043025 83.72 0.00 0.00 83.72 D TOTAL 383.06 !0049563 MARTINEZ, GABRIELLA I2506602 MI042525 173.74 0.00 0.00 173.74 D I2506604 MI043025 5.04 0.00 0.00 5.04 D GROSS DEPOSIT TOTAL !0049564 MATTHEWS, KIMBERLY 424.39 0.00 0.00 !0049565 MEYER, EMBER M 89.01 0.00 0.00 !0049566 MEYERS, 7USTIN 66.50 0.00 0.00 !0049567 OROZCO, SAMANTHA 134.64 0.00 0.00 !0049568 PAXTON, VERONICA 24.34 0.00 0.00 13.30 0.00 0.00 DEPOSIT 178.78 I2506626 0401-043025 424.39 D I2506600 MI042525 89.01 D I2506500 5/13/2025MI 66.50 D I2506629 0403-043025 134.64 D I2506588 MI041725 24.34 D I2506592 MI042925 13.30 D DEPOSIT TOTAL 37.64 --I "� " E�=�E�--��?i�C-T T � �� 5�9b65�4r !0049570 PINON-CHAVEZ, 7ESSICA I2506806 03319-031925 40.94 0.00 0.00 40.94 D !0049571 REDDICK, TIMOTHY D I2506494 5/13/2025MI 76.30 0.00 0.00 76.30 D !0049572 REYNOLDS, CHRISTOPHER I2506598 MI041725 205.36 0.00 0.00 205.36 D !0049573 REYNOLDS, TYLER I2506607 MI042525 69.09 0.00 0.00 69.09 D I2506609 MI043025 58.31 0.00 0.00 58.31 D DEPOSIT TOTAL 127.40 T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:30 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/19/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049574 ROBSON, DUANE I2506491 05/13/2025MI 95.20 0.00 0.00 95.20 D !0049575 RODRIGUEZ, DESIREE R I2506587 MI043025 9.80 0.00 0.00 9.80 D !0049577 SHRADER, TANISHA I2506594 MI043025 4.76 0.00 0.00 4.76 D I2506595 MI041825 240.58 0.00 0.00 240.58 D DEPOSIT TOTAL 245.34 !0049578 VELEZ, R MARIA I2506789 MI042525 236.64 0.00 0.00 236.64 D I2506790 MI043025 42.70 0.00 0.00 42.70 D ---------------- DEPOSIT TOTAL 279.34 !0049579 WHITE, TERASINA I2506611 050625 37.10 0.00 0.00 37.10 D !0049580 WILLIAMS, KRISTINA I2506618 MI042425 85.27 0.00 0.00 85.27 D !0049581 WOODALL, ANGELA I2506644 MI042525 142.73 0.00 0.00 142.73 D I2506645 MI043025 53.97 0.00 0.00 53.97 D ---------------- DEPOSIT TOTAL 196.70 !0049582 ZRUBEK, PETER I2506501 05/13/2025MI 191.80 0.00 0.00 191.80 D ---------------- ---------------- T REPORT FABCHKR FISCAL YEAR 2025 05/19/2025 * BANK TOTAL �r9�5e�5 RUN DATE: 05/16/2025 TIME: 03:30 PM RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379884 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * �6,0�5.75 �152.15 � 5�y . 2.�S �375.65 �'�,q 6�. 67 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/19/2025 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: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/19/2025 PAGE: 2 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049583 ALTEPETER, GWENYTH E I2506648 MI043025 73.64 0.00 0.00 73.64 D !0049584 BAKER, KELLEE I2506788 MI050525 251.72 0.00 0.00 251.72 D !0049585 BUSTILLO5, JESSICA I2506793 MI042525 35.36 0.00 0.00 35.36 D !0049586 CORNELL, NICHOLAS I2506641 MI043025 150.85 0.00 0.00 !0049587 DUDLEY, CAITLIN 345.10 0.00 0.00 !0049588 DURAN, YESENIA 71.89 0.00 0.00 !0049589 GARCIA, MARISSA 234.30 0.00 0.00 !0049590 GONZALE5, SYLVIA 22,54 0.00 0.00 !0049591 GUIJOSA, BEATRIZ N 183.60 0.00 0.00 !0049592 HENSEN, AUDRAE 114.44 0.00 0.00 107.17 0.00 0.00 TOTAL 150.85 D I2506625 MI042425 345.10 D I2506579 MI043025 71.89 D I2506812 MI050725 234.30 D I2506632 MI043025 22.54 D I2506572 MI042225 183.60 D I2506795 MI042525 114.44 D I2506796 MI043025 107.17 D 221.61 !0049593 HERNANDEZ, LYLIANA I2506649 MI043025 206.71 0.00 0.00 206.71 D !0049594 HOCKING, KATRINA I2506786 MI043025 30.17 0.00 0.00 30.17 D I2506787 MI042425 127.23 0.00 0.00 127.23 D TOTAL 157.40 !0049595 HUBERT, JESSE I2506630 MI042925 16.10 0.00 0.00 16.10 D I2506651 MI042525 253.64 0.00 0.00 253.64 D ---------------- TOTAL 269.74 DEPOSIT DEPOSIT DEPOSIT !0049596 IRWIN, JAMIE I2506585 MI041725 $1.60 0.00 0.00 81.60 D !0049597 MARTINEZ, VENESSA I2506804 MI032125 37.60 0.00 0.00 37.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/19/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049598 MASCARENAS-GARCIA, STACY I2506810 MI042525 248.14 0.00 0.00 248.14 D !0049599 MASCARENAS, KAYLEE I2506578 MI042925 13.58 0.00 0.00 13.58 D I2506650 MI042525 285.74 0.00 0.00 285.74 D DEPOSIT TOTAL 299.32 !0049600 MATHERN, ARIEL I2506628 MI042125 81.60 0.00 0.00 81.60 D !0049601 MCCLAIN, KIMBERLY K I2506575 043025 12.60 0.00 0.00 12.60 D !0049602 MONEYMAKER-BARKER, KATHERINE A I2506799 MI042925 3.15 0.00 !0049603 PEREZ, JENSAINT 141.10 0.00 90.24 0.00 TOTAL !0049604 REED, ADRIANNA 87.31 0.00 !0049605 SALAZAR, LISA 134.19 0.00 510.00 0.00 TOTAL 0.00 3.15 D I2506552 MI032925 0.00 141.10 D I2506792 MI042325 0.00 90.24 D ---------------- DEPOSIT 231.34 I2506801 MI042425 0.00 87.31 D I2506803 MI043025 0.00 134.19 D I2506809 MI042525 0.00 510.00 D ---------------- DEPOSIT 644.19 !0049606 SHAW, MISTI 122.40 0.00 0.00 !0049607 SHOEMAKER, JENNIFER R 136.00 0.00 0.00 !0049608 SIMMONS, DAWN 86.70 0.00 0.00 !0049609 SPENCER, TRACY C 47.87 0.00 0.00 !0049610 SPRATTE, KAITLYNN 185.30 0.00 0.00 !0049611 TITUS, ASHLEIGH 51.03 0.00 0.00 !0049612 ULRICH, JAMIE 108.80 0.00 0.00 I2506791 MI042425 122.40 D I2506800 MI042425 136.00 D I2506633 MI042225 86.70 D I2506797 MI042525 47.87 D I2506798 MI042425 185.30 D I2506646 MI043025 51.03 D I2506808 MI040725 108.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/16/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:34 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/19/2025 PAGE: 4 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049613 VEGA, MARIAISELA I2506574 MI042425 449.21 0.00 0.00 449.21 D !0049614 WALKER, HEATHER D I2506811 MI050125 355.30 0.00 0.00 355.30 D T REPORT FABCHKR FISCAL YEAR 2025 05/19/2025 * ---------------- ---------------- BANK TOTAL 5,493.92 GRO55 Weld County BNPD Data RUN DATE: 05/16/2025 Batch Disbursement Register TIME: 03:34 PM Check Run: PAGE: 5 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379889 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REP0RT CONTROL INFORMATION * * r►a�e naTM Re: Funds Transfer Confirmation Prepared Date: Monday, May 12, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25129-0357 Activity of: Friday, May 9, 2025 Debit/Pull Amount: $165,492.90 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. 3 r L�5`Y"t,�Px.l��. r•rv.f;CGr• ��y�/�..`" s�`�'�' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500659 5.12.2025 Proprietary �►a�� na� Re: Funds Transfer Confirmation Prepared Date: Thursday, May 15, 2025 Contractholder Name: WELD COLTNTY GOV Attention: A PALMER , RE:MEDICAL CLAIMS Reference#: 5425134-0571 Activity of: Wednesday, May 14, 2025 Debit/PullAmount: $227,054.81 AccountName: SFGP/ASC Contractholders Account Credit Bank: Bank OfAmerica Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make ava�able for debit the requested funds unmediately to avoid late fund'mg interest charges, suspension of services, or ternvnation for nonpayment pursuant to the terms of your coritract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �� L.�`�12�jP�,c� r- �+.t�tr �%��> Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500668 5.15.2025 Proprietary �►a��e naTM Re: Funds Transfer Confirmation Prepared Date: Friday, May 16, 2025 Contractholder Name: WELD COIJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25135-0343 Activity oi T'hursday, May 15, 2025 Debit/Pull Amount: $21,870.98 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. �i c.��rt�f�r��.` ,�.�irr Kimberly Settle Banking Consultant Phone 330-659-8333 ci"��'"� -�� Daphne Fentress Banking Consultant Phone 904-351-5504 J2500671 5.16.2025 Proprietary Q q 0 1 • ooQs• 2�509•06 + 23�751•36 + 2�509•06 + 740�594•B1 + 23�751�36 + 4�953•�7 + 740�594•B1 + 5�493•92 t 4�963•67 + 165�442•9 � 5�493•92 + 22?�054•�1 + 165�492•9 + 21�9?0•98 + 227�054•81 + 19191�731•51 * 2�'s��g8 + 1�191�731•51 * Hello