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Home My WebLink About20250151.tiffWeld County Warrants As of: January 13, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated January 10, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,814,435.18. 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 $2,814,435.18. Dated this 13th day of January, 2025. Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Excused 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 2025-0151 Check Re�ister Weld County Human Services Date : Ol/10/2025 Human Services 011025HS *Check run processed 1/10/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 1/13/2025 5037106 MICHAEL CLAYTON $244.40 Normal 1/13/2025 5037107 COPPER PLATTE APT LLC $1,829.00 Normal 1/13/2025 5037108 PATRICIA CUSHMAN $217.10 Normal 1/13/2025 5037109 ANDREW HEATH $1,435.20 Normal 1/13/2025 5037110 HUBBARD FAMILY DENTAL CLINIC $35.00 Normal 1/13/2025 5037111 TANISHA MARTIN Normal 1/13/2025 5037112 NICOLE MAYEDA KROSCHEL Normal 1/13/2025 5037113 MINNESOTA DEPARTMENT OF HUMAN SERVICES Normal 1/13/2025 5037114 PATHWAYS MANAGEMENT LLC Normal 1/13/2025 5037115 STACY G. SEVIER Normal 1/13/2025 5037116 SHAWNTELL SHARROCK Normal 1/13/2025 5037117 STRONG FOUNDATIONS LLC Normal 1/13/2025 5037118 US POSTMASTER Normal 1/13/2025 5037119 WOODY INVESTMENTS Normal 1/13/2025 5037120 WOODY INVESTMENTS Normal 1/13/2025 5037121 SUSAN WRIGHT Check Register Summary Transaction Total: 16 Amount Total: $13,070.98 i � i $64.61 $646.00 560.00 $1,000.00 $3,071.82 $757.25 $950.00 $272.65 $1,400.00 $150.00 $937.95 2025-0151 Check Register Weld County Weld County, Colorado Date : 01/10/2025 Weld County 011025WELD *Check run processed 1/10/2025 by mhiggins CheckDate CheckNumber Payee P,mount 1/13/2025 3402011 ADAMS COUNTY $813,699.44 1/13/2025 3402012 ADVANTAGE TREATMENT CENTER INC $2,900.00 1/13/2025 3402013 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 1/13/2025 3402014 ALLEGION ACCESS TECHNOLOGIES LLC $7,544.91 1/13/2025 3402015 ANDREA'S ANGELS INC $1,500.75 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 3402016 ANTOMMARIA & RODIONOV LLC 3402017 APPLE ONE EMPLOYMENT SERVICES 3402018 JUDITH ARMSTRONG 3402019 ARNOLD AND ARNOLD LLP 3402020 ATMOS ENERGY 3402021 AULT, TOWN OF 3402022 JANELL BAILEY 3402023 BLACK HILLS ENERGY 3402024 BUDGET CONTROL SERVICES, INC 3402025 MEGAN BURR 3402026 BUTLER & ASSOCIATES 3402027 CAIRN DESIGN LLC 3402028 CAPITAL BUSINESS SYSTEMS INC 3402029 CB SHOP AND MORE, BIG KIDS TOY STORE LLC 3402030 CENTRAL WELD COUNTY WATER DISTRICT 3402031 SALLY CHACON 1 � 6 $30.00 $719.04 $90.00 $25.00 $12,125.14 5130.12 $15.00 $4,624.65 $15.00 $2,000.00 $15.00 $11,703.02 $1,338.34 5910.50 $54.24 $250.00 CheckDate CheckNumber Payee P,mount 1/13/2025 3402032 CHANDLER ASSET MANAGEMENT, INC $18,445.75 1/13/2025 3402033 CINTAS CORPORATION $257.17 1/13/2025 3402034 CLEAR WATER PRODUCTS LLC $79.92 1/13/2025 3402035 CLERK OF THE COMBINED COURTS $520.39 1/13/2025 3402036 CMC TIRE INC $22,461.90 1/13/2025 3402037 HEATFi COLEMAN $48.27 1/13/2025 3402038 COLORADO COUNTY CLERKS ASSOCIATION $2,782.40 1/13/2025 3402039 COLORADO DEPARTMENT OF REVENUE 1/13/2025 3402040 COLORADO DEPARTMENT OF REVENUE 1/13/2025 3402041 COMPASSIONATE CONNECTION LLC 1/13/2025 3402042 CORECIVIC-ADAMS TRANSITIONAL CENTER 1/13/2025 3402043 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER 1/13/2025 3402044 CORECIVIC-COMMERCE TRANSITIONAL CENTER 1/13/2025 3402045 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER 1/13/2025 3402046 DAY WEATHER INC 1/13/2025 3402047 EDMONDS & LOGUE PC 1/13/2025 3402048 ELEVATE HOME CARE 1/13/2025 3402049 EXECUTIVE PLAZA APARTMENTS 1/13/2025 3402050 FINANCIAL EQUIPMENT CO INC 1/13/2025 3402051 FIRST LIGHT HOME CARE 1/13/2025 3402052 FLEETPRIDE INC 1/13/2025 3402053 GUADALUPE FLORES-MURPHY 1/13/2025 3402054 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 2 \ 6 $655.42 $75.00 $2,417.10 $3,693.66 $2,203.79 $2;160.39 $443.52 $475.00 $120.34 $282.75 $740.00 $375.00 $812.00 $636.16 $125.00 $3,501.07 CheckDate CheckNumber Payee Amount 1/13/2025 3402055 FRONT RANGE LANDFILL $8,087.65 1/13;2025 3402056 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 1/13/2025 3402057 GALETON WATER AND SANITATION DISTRICT $42.00 1/13/2025 3402058 GENERAL AIR SERVICE AND SUPPLY $463.59 1/13/2025 3402059 GPS INSIGHT LLC $199.60 1/13/2025 3402060 LISA HETTINGER $91.98 1/13/2025 3402061 HIRERIGHT LLC $119.55 1/13/2025 3402062 IACIS 1/13/2025 3402063 INFO-TECH RESEARCH GROUP INC 1/13/2025 3402064 INTERVENTION COMMUNITY CORRECTIONS SERVICES 1/13/2025 3402065 J2 CONTRACTING 1/13/2025 3402066 JAMES G ANDERSON PC 1/13/2025 3402067 JOHNSTOWN BREEZE 1/13/2025 3402068 KEEFE COMMISSARY NETWORK SALES 1/13/2025 3402069 KEN GARFF FORD GREELEY 1/13/2025 3402070 SAMANTHA KOTOWSKY 1/13/2025 3402071 L.G. EVERIST INC 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 3402072 LANGUAGE LINE SERVICES INC 3402073 LARIMER COUNTY 3402074 LARIMER COUNTY CORONER 3402075 LAW OFFICES OF FRANK J BALL 3402076 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP 1/13/2025 3402077 LITTLE THOMPSON WATER DISTRICT 3 � 6 $3,695.00 $4,243.16 $348,031.79 $226,156.78 $360.81 $371.50 $1,669.80 $10,921.99 $67.60 $1,000.00 $18.12 $13,030.46 $250.00 $45.00 $134.57 538.34 CheckDate CheckNumber Payee Amount 1/13/2025 3402078 LP PROPANE LLC $7,139.22 1/13/2025 3402079 MARR FAMILY DENTISTRY, PC $998.00 1/13/2025 3402080 MARTINDALE CONSULTANTS INC $4,957.50 1/13/2025 3402081 MCCARTY'S $1,920.00 1/13/2025 3402082 MESA COUNTY $407.34 1/13/2025 3402083 MHC KENWORTH $1,215.77 1/13/2025 3402084 TAMMY L. MILLER $3,600.00 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 3402085 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 3402086 MOUNTAIN PEAK LAW GROUP PC 3402087 MOUNTAIN VIEW DIAGNOSTIC 3402088 NATIONAL TESTING NETWORK INC 3402089 NELSON & KENNARD 3402090 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI 3402091 NORTH WELD COUNTY WATER DISTRICT 3402092 PALADIN TECHNOL0GIES INC 3402093 PARTNERSHIP FOR LARGE ELECTION JURISDICTIONS INC 3402094 POWER EQUIPMENT COMPANY 3402095 PRAIRIE MOUNTAIN MEDIA 3402096 PRECISION SECURITY TEAM LLC 3402097 PROVEST LLC 3402098 PROVEST LLC 3402099 RAPTOR MATERIALS LLC 3402100 RECOVERY ACE INC 4 � 6 $468.25 $562.14 $1,325.00 $195.00 $15.00 $7,875.00 $142.50 $7,618.60 $150.00 $28,862.02 $1,524.58 $5,412.00 $15.00 $15.00 $1,041.25 1 �� CheckDate CheckNumber Payee Amount 1/13/2025 3402101 REVELATION STEEL, LLC $150.40 1/13/2025 3402102 RONEY LAW FIRM $25.00 1/13/2025 3402103 RUSH TRUCK CENTERS OF GREELEY $5,541.23 1/13/2025 3402104 SINGH FOOD & SINCLAIR $335.00 1/13/2025 3402105 SMARTFORCE TECHNOLOGIES INC $22,500.00 1/13/2025 3402106 STAMP-KO MANUFACTURING COMPANY $119.00 1/13/2025 3402107 SUMMIT PATHOLOGY $440.45 1/13/2025 3402108 SUNRISE COMMUNITY HEALTH CENTER $337.26 1/13/2025 3902109 T2 UTILITY ENGINEERS $3,660.00 1/13/2025 3402110 TEAM PETROLEUM LLC $50,531.46 1/13/2025 3402111 THE GREELEY TRIBUNE $192.15 1/13/2025 3402112 THERMO FLUIDS, INC $240.00 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 3402113 THOMSON REUTERS-WEST PUBLISHING CORP 3402114 TLM CONSTRUCTORS, INC 3402115 TOP HAT FILE AND SERVE INC 3402116 TOWN OF GROVER 3402117 TRANSWEST TRUCK TRAILER RV 3402118 TRILOGY MEDWASTE WEST LLC 3402119 TRINITY LUTHERAN CAURCH 3402120 UNITED POWER, INC 3402121 VAISALA INC 3402122 VANCE BROTHERS INC 3402123 VARGO & JANSON PC 5 � 6 $4,480.96 $7,842.17 $60.00 $125.80 $4,066.48 $306.00 $2,500.00 $11,541.27 $8,790.00 $51,625.85 CheckDate CheckNumber Payee Amount 1/13/2025 3402124 VESTIS SERVICES LLC $2,659.51 1/13/2025 3402125 VINCI LAW OFFICE, LLC $256.18 1/13/2025 3402126 WAGNER EQUIPMENT COMPANY $45,378.38 1/13/2025 3402127 WALMART VISION CENTER $443.00 1/13/2025 3402128 WASTE MANAGEMENT OF NORTHERN COLORADO $4,716.85 1/13/2025 3402129 WELD COUNTY GARAGE $1,177.25 1/13/2025 3402130 WESTERN STATES LAND SERVICES LLC $6,134.66 1/13/2025 3402131 WICKHAM TRACTOR COMPANY $416.01 1/13/2025 3402132 WITWER, OLDENBURG, BARRY & GROOM LLP $3,090.00 1/13/2025 3402133 XCEL ENERGY $28,890.98 1/13/2025 3402134 XEROX CORPORATION $201.02 Check Re�ister Summary, Transaction Total: 124 Amount Total: $1,886,454.93 �7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:44 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/13/2025 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: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:44 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/13/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048339 BAKER, KELLEE I2500417 MI122024 145.99 0.00 0.00 145.99 D !0048340 BERGEN, SHELBY I2500477 MI123124 519.35 0.00 0.00 519.35 D !0048341 BERNHARDT, HOLLY J I2500466 MI1220246 92.95 0.00 0.00 92.95 D !0048342 CORNELL, NICHOLAS I2500345 MI122624 283.14 0.00 0.00 !0048343 CORRINGTON, AMY M 285.22 0.00 0.00 !0048344 CUMMING5, PRISCILLA 78.00 0.00 0.00 !0048345 DUDLEY, CAITLIN 224.38 0.00 0.00 !0048346 FLACHS, AMY 20.80 0.00 0.00 !0048347 FLORES, GIOVANNI 189.80 0.00 0.00 !0048348 HAINLEY, DOUG 89.70 0.00 0.00 !0048349 HENSEN, AUDRAE 843.64 0.00 0.00 !0048350 HERNANDEZ, LYLIANA 358.15 0.00 0.00 !0048351 HOCKING, KATRINA 54.67 0.00 0.00 !0048352 JAB5, KRIS 224.25 0.00 0.00 !0048353 KING, SHEILA 380.04 0.00 0.00 !0048354 KRAMER, SARA 226.15 0.00 0.00 !0048355 LEMMEN5, KIM S 92.95 0.00 0.00 114.08 0.00 0.00 TOTAL !0048356 MCCLAIN, KIMBERLY K 283.14 D I2500424 MI123124 285.22 D I2500418 MI123124 78.00 D I2500355 MI123024 224.38 D I2500412 MI121924 20.80 D I2500405 MI121824 189.80 D I2500408 MI121224 89.70 D I2500482 MI123124 843.64 D I2500445 MI123024 358.15 D I2500382 MI122024 54.67 D I2500356 MI123024 224.25 D I2500422 MI123024 380.04 D I2500427 MI123024 226.15 D I2500469 MI112724 92.95 D I2500472 MI122324 114.08 D DEPOSIT 207.03 I2500415 MI121824 176.80 0.00 !0048357 MYERS, NORA 126.36 0.00 !0048358 PATRICK, DANA 40.00 0.00 0.00 176.80 D I2500441 MI123024 0.00 126.36 D I2500426 MI010325 0.00 40.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:44 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/13/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048359 RIVA5, JACQUELINE I2500480 MI123124 525.85 0.00 0.00 525.85 D !0048360 ROMEO, ALEXANDRIA I2500484 MI121724 183.95 0.00 0.00 183.95 D !0048361 STEELE-MADDERA, NICOLE I2500414 MI123124 102.70 0.00 0.00 102.70 D !0048362 TRAVIS, KARLA I2500454 MI122024 252.14 0.00 0.00 252.14 D !0048363 WOOD, AMBER I2500449 MI123024 48.75 0.00 0.00 48.75 D !0048364 WURTZ, KATE I2500403 MI121124 44.20 0.00 0.00 44.20 D ---------------- ---------------- BANK TOTAL 5,724.01 GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:44 PM Check Run: 01/13/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375805 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:45 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2025 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: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:45 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048365 AHMED, HODAN I2500385 MI123124 72.93 0.00 0.00 72.93 D !0048366 BERNHARDT, HOLLY J I2500464 MI122024A 7.80 0.00 0.00 7.80 D !0048367 BEVEL, KRISTEEN I2500190 1203-122624 44.53 0.00 0.00 44.53 D !0048368 BUSH, AMY I2500362 MI122024 92.95 0.00 0.00 !0048369 CEJA TRUJILLO, ELBA 7 198.90 0.00 0.00 !0048370 DURON, JUDY 29.97 0.00 0.00 !0048371 FLORES, PAIGE 107.45 0.00 0.00 !0048372 GARCIA MARTINEZ, PAULA 299.78 0.00 0.00 !0048373 GARCIA, DENISE 212.75 0.00 0.00 !0048374 GIBBS, LILLIAN 110.11 0.00 0.00 !0048375 GRIMM, BRIGITTE 227.68 0.00 0.00 !0048376 HOUGHTON, ABBY 267.15 0.00 0.00 !0048377 JACKSON, GRACE 35.82 0.00 0.00 !0048378 KOBAN, JASON 182.39 0.00 0.00 !0048379 LUNA ROJA5, CLAUDIA 62.66 0.00 0.00 !0048380 MALDONADO, RAEGAN L 63.05 0.00 0.00 !0048381 MARTINEZ, GABRIELLA 65.27 0.00 0.00 !0048382 MEYER, EMBER M 144.50 0.00 0.00 !0048383 REYNOLDS, CHRISTOPHER 286.65 0.00 0.00 !0048384 REYNOLDS, TYLER 77.42 0.00 0.00 92.95 D I2500457 MI121824 198.90 D I2500461 MI120624 29.97 D I2500421 MI122324 107.45 D I2500359 MI123024 299.78 D I2500420 MI122324 212.75 D I2500358 MI122024 110.11 D I2500176 12092024EXP 227.68 D I2500197 1203-122024 267.15 D I2500265 1201-120624 35.82 D I2500357 MI121224 182.39 D I2500380 MI123024 62.66 D I2500467 MI122624 63.05 D I2500392 MI121824 65.27 D I2500387 MI123024 144.50 D I2500390 MI122024 286.65 D I2500396 MI122024 77.42 D !0048385 RUSCH, COURTNEY I2500383 MI121224 18.46 0.00 0.00 18.46 D !0048386 SCHLEIGER, ALYSON I2500399 MI121824 27.11 0.00 0.00 27.11 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:45 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/13/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048387 SHRADER, TANISHA I2500384 149.11 0.00 0.00 149.11 D !0048388 TRAUTNER, NICOLAS I2500191 1205-122624 66.30 0.00 0.00 66.30 D !0048389 WOODALL, ANGELA I2500377 MI123024 144.89 0.00 0.00 144.89 D !0048390 SPECIALIZED PATHOLOGY C0NSULTA I2500371 MULTIPLE 18,737.00 0.00 0.00 18,737.00 D T REPORT FABCHKR FISCAL YEAR 2025 01/13/2025 ---------------- ---------------- BANK TOTAL 21,732.63 RUN DATE: 01/10/2025 TIME: 01:45 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375810 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/06/2025 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: 01/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/06/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048274 KASTILAHN, BYRON I2500003 79W7062 105.00 0.00 0.00 105.00 D !0048275 AFLAC INSURANCE I2500093 OCTOBER 2024 9,054.92 0.00 0.00 9,054.92 D ---------------- ---------------- BANK TOTAL 9,159.92 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM Check Run: 01/06/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375544 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:33 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/13/2025 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: 01/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 01:33 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/13/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003601 SUNRISE LUMBER COMPANY I2500260 65106 1,092.96 0.00 0.00 1,092.96 B E0003602 WAREHOUSE SUPPLY INC I2418574 MULTIPLE -23.96 0.00 0.00 -23.96 B I2500045 90942 9.36 0.00 0.00 9.36 B I2500208 91814 29.64 0.00 0.00 29.64 B ---------------- TOTAL 15.04 ---------------- ---------------- BANK TOTAL 1,108.00 T REPORT FABCHKR FISCAL YEAR 2025 01/13/2025 * RUN DATE: 01/10/2025 TIME: 01:33 PM RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375798 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * �►�� nai Re: Funds Transfer Confirmation Prepared Date: Monday, Januazy 6, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25003-0371 Activity of: Friday, January 3, 2025 Debit/Pull Amount: $600,128.22 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. � � �'�,� •rlr � NIr i i�'r'r� �_ � Kimberly Settle Banking Consultant Phone 330-659-8333 �i�� d Daphne Fentress Banking Consultant Phone 904-351-5504 J2500011 1.6.2025 Proprietary �a�� na Re: Funds Transfer Confirmation Prepared Date: Tuesday, January 7, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25006-0363 Activity of: Monday, January 6, 2025 Debit/Pull Amount: $47,722.77 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. r <- ��r �ty�,��lc� ,�_Nfi Kimberly Settle Banking Consultant Phone 330-659-8333 J2500021 1.7.2025 Ci�y� �i.T+n�> Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary � �l� � � TM Re: Funds Transfer Confirmation Prepazed Date: Thursday, January 9, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25008-0596 Activity of: Wednesday, January 8, 2025 Debit/Pull Amount: $229,333.72 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@aerna.com or call a contact listed below. �, r. �, �'r � e, r��,-�f� �.��1� J Kimberly Settle Banking Consultant Phone 330-659-8333 c%��..�> Daphne Fentress Banking Consultant Phone 904-351-5504 J2500055 1.9.2025 Proprietary �� 13�070•98 + 1�886�454•93 + 5�724•01 + 21�732•63 + 9,159•92 + 1�108� + 600,128•22 + 4;,722•77 + 229�333•72 + 2:81�,��435•18 * e.o.. 13�070•98 + 1�886�454•93 + 5�724•01 + 21�73��63 + 9�159•92 + 1�108• + 600�128•22 + 47,722•77 + 229�333•72 + 2:81��.�435•18 * Hello