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Home My WebLink About20250481.tiffWeld County Warrants Dated: February 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 fifteen (15) Check and Electronic Transmittal Registers, numbering thirty-one (31) pages, and dated February 12, 14, and 18, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,400,027.88. 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 $3,400,027.88. 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 February, A.D., 2025: Perry L. Buck, Chair: Aye �� '� Scott K. James, Pro-Tem: Aye 1 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 2025-0481 02:50 PM 02/12/2025 Page 1 of 1 .................................................................................................................................................................................................................................... Payrnent Prlrrting Run Payroll On-Cycle Payment - Pay_02142025 - 02/12/2025 01:49 PM Settlement Run WELD_490749_02122025.txt Payment Group Payroll On-Cycle Payment(Check) for Wells Fargo Status Processing :.................•-••-.................................................................................................................................••-.......•••••••••...••••••••••••••••••••................................: .........................••-••-•-••••......................................•••••-...........................---.................................................................................................................... : Process Information Name of Submitter Mariah Higgins Adual Start Date and Time 02/12/2025 02:49 PM : 0% Total Processing Time (hour.m(n:sec) :' 00:00:00 Payments Payment Rayme�t f�at� C� Paym�rit Amour�t �rrer�cy Pay� : Number Payro�l Payment Heaven Frost 02/14/2025 97412 501.30 USD Heaven Frost (14052) (14052) - 2025 Q2 14 Payroll Payment Marshall Addo 02/14/2025 97413 1,479.52 USD Marshall Addo (14279) (14279) - 2025 02 14 Payroll Payment Noah Gutierrez 02/14/2025 97414 322.61 USD Noah Gutierrez Ran el 14239 - 2025 02 14 Ran el 14239 Positive Pay Files < Pos�ive Pay Ei�e Payrt�qt ; .: ,. ' F'osidve Pay Fil� AratiOunt Total Ac�unt' �t�rr`ei� , : �ount ; . , - � . �� '_ Positive Pay File for Wells Fargo on 02/12/2025, 1:49 3 2,303.43 USD PM 2025-0481 Check Register Weld County Greeley-Weld Airport Authority Date : 02/14/2025 Airport 021425AP *Check run processed 2/14/2025 by mhiggins CheckDate Cheo]cITumber Payae Amount 2/17/2025 2017264 ATMOS ENERGY $6,761.58 2/17/2025 2017265 CENTURY LINK $756.65 2/17/2025 2017266 COREN PRINTING INC $401_16 2/17/2025 2017267 ERBES WELDING $451.25 2/17/2025 2017268 GENESIS LAMP CORPORATION $300.59 2/17/2025 2017269 MCCREERY & SUN OF COLORADO, INC $198.68 2/17/2025 2017270 MY OFFICE ETC. $191.41 2/17/2025 2017271 POWER EQUIPMENT COMPANY $1,376.82 2/17/2025 2017272 TERMINIX PROCESSING CENTER $55.00 2/17/2025 2017273 VALLEY FIRE EXTINGUISHER, INC. $694.29 Check Re�ister Summary Transaction Total: 10 Amount Total: $11,217.43 �� Check Register Weld Count,y Human Services Date : 02/14/2025 Human Services 021425HS *Check run processed 2/14/2025 by mhiggins Check9tntus CheekDate CheakNumber Dayoc ��t Normal 2/17/2025 5037264 ANDERSON & HINZE LAW $5,020.00 Normal 2/17/2025 5037265 ATMOS ENERGY 52,334.14 Normal 2/17/2025 5037266 CAMPUS CREST AT GREELEY LLC $755.90 Normal 2/17/2025 5037267 CATHOLIC CHARITIES NORTHERN $6,610.15 Normal 2/17/2025 5037268 NICHOLE ESQUIBEL $232•77 Normal 2/17/2025 5037269 JESSICA LEONARD VAUGHN $65.73 Normal 2/17/2025 5037270 TANISHA MARTIN $100.10 Normal 2/17/2025 5037271 OXFORD HOUSE MILLER $250.00 Normal 2/17/2025 5037272 OXFORD HOUSE MILLER $411.00 Normal 2/17/2025 5037273 SHAWNTELL SHARROCK $39.65 Normal 2/17/2025 5037274 SOUTH CAROLINA DEPT OF SOCIAL SERVICES $8.00 Normal 2/17/2025 5037275 THE RESERVE LAND COMPANY LLC $220.00 Normal 2/17/2025 5037276 WHICH WAY? LLP $225.00 Check Register Summary Transaction Total: 13 Amount Total: $16,272.44 �� Check Register Weld County Weld County, Colorado Date : 02l14/2025 Weld County 021425WELD *Check run processed 2/14/2025 by mhiggins CheokDate CheokNumber Dayas Amount 2/17/2025 3403045 21ST CENTURY EQUIPMENT LLC $184.60 2/17/2025 3403046 AGFINITY INC 52,786.05 2/17/2025 3403047 AIMS COMM[JNITY COLLEGE $1,250.00 2/17/2025 3403048 AMERICAN ARBORIST SERVICE $3,104.00 2/17/2025 3403049 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $25.00 2/17/2025 3403050 ATKINS REALIS USA INC 53,224.00 2/17/2025 3403051 ATMOS ENERGY $4,003.97 .'.�"'��,�` a.a�ae�a �teees�� l'S7S7S�S4S4l4l9lf!!3lEIf14i}I!�!!!!!f'.4� s�ees�e��ee�e�� V O�D . ifs+•f� _n c � n n� n � � .........."i3iiiFiii!!Efl1l4��T�4l�l1l3��l1l�!!r�}�}�}�}i!}iR1}��}�� VO� V 2/17/2025 3403054 ATMOS ENERGY 5114,311.33 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 3403055 KIMBER BELLISTON 3403056 BOBCAT OF THE ROCKIES 3403057 BRATTONS OFFICE EQUIPMENT INC 3403058 BRIDGEPAY NETWORK SOLUTIONS 3403059 BRIGGSDALE WATER COMPANY 3403060 CAPITAL BUSINESS SYSTEMS INC 3403061 CHANDLER ASSET MANAGEMENT, INC 3403062 CITY OF FORT LUPTON 3403063 COLORADO ANALYTICAL LABORATORIES INC 3403064 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3403065 COLORADO LEGISLATIVE STRATEGIES 1 \ 5 520.00 5293.66 $8.18 $55.30 $50.25 $738.50 $18,472.02 $527.72 $16.00 $6,923.00 $85.76 CheckDate CheckNumber Payee 2/17/2025 3403066 CORECIVIC-CENTENNIAL COMi�IUNITY TRANSITION CENTER 2/17/2025 34Q3067 COR�CIVIC-I,QNGMQNT CQMMUNITY TREATMENT CENTER 2/17/2025 3403068 CORPORATE TRANSLATION SERVICES, INC 2/17/2025 3403069 CRANBERRY PEAK CONSULTANTS LLC 2/17/2025 3403070 DALMATIAN FIRE EQUIPMENT INC 2/17/2025 3403071 DC GROUP INC 2/17/2025 3403072 DELL MARKETING L.P. 2/17/2025 3403073 DISCOUNTCELL LLC 2/17/2025 3403074 DPF ALTERNATIVES GREELEY CO 2/17/2025 3403075 EATON SALES & SERVICE, LLC 2/17/2025 3403076 ECOLAB 2/17/2025 3403077 ENVIROTECH SERVICES LLC 2/17/2025 3403078 EVERSIDE HEALTH LLC 2/17/2025 3403079 FARIS MACHINERY COMPANY 2/17/2025 3403080 FINANCIAL EQUIPMENT CO INC 2/17/2025 3403081 GUADALUPE FLORES-MURPHY 2/17/2025 3403082 FRONT RANGE COMMUNITY COLLEGE 2/17/2025 3403083 GENERAL AIR SERVICE AND SUPPLY 2/17/2025 3403084 GMCO CORPORATION 2/17/2025 3403085 GREENWOOD PRODUCTS INC 2/17/2025 3403086 GROUND ENGINEERING CONSULTANTS, INC 2/17/2025 3403087 HD SUPPLY FACILITIES MAINTENANCE LTD 2/17/2025 3403088 HIGH WEST ENERGY 2 � 5 Amount 5581.19 5722.92 $855.63 $728.00 $1,980.00 $3,431.16 $133,671.50 $1,515.36 $500.00 $354.56 $1,867.00 $3,104.09 $176,740.15 $3,035.77 $375.00 $110.00 $3,015.75 $273.23 $672.66 $516.50 $2,256.00 $1,166.03 $907.00 CheckDate CheckNumber Payee Amount 2/17/2025 3403089 HIRERIGHT LLC $312.59 2/17/2025 3403090 HOLMAN $944.61 2/17/2025 3403091 HOLST & TEHRANI LLP $15.00 2/17/2025 3403092 HOME HELPERS HOME CARE OF LONGMONT $956.51 2/17/2025 3403093 INDUSTRIAL HEALTH SERVICES NETWORK, INC $104.90 2/17/2025 3403094 INSIGHT PUBLIC SECTOR INC $10,595_43 2/17/2025 3403095 INTEGRATED LIFE CHOICES $6,153.80 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 3403096 INTERVENTION CONIlKUNITY CORRECTIONS SERVICES 3403097 JOHNSON AUTO PLAZA INC 3403098 KADMUS LLC 3403099 LABLYNX INC 3403100 LARIMER COUNTY 3403101 LIFE TECHNOLOGIES CORP 3403102 LONG BUILDING TECHNOLOGIES, INC 3403103 LYNCHVAL SYSTEMS WORLDWIDE INC 3403104 MCKESSON MEDICAL SURGICAL 3403105 MESA COUNTY 3403106 METROHM USA INC 3403107 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT 3403108 MIKE MAROONE FORD LONGMONT 3403109 MIKE SHAW CDJR 3403110 MOBILITY OF DENVER 3403111 FRANCIS MULLER 3 \ 5 $425,984.03 $6,025.03 $385.00 $13,330.00 $15,369.70 $990.00 $8,878.70 $22,900.00 5280.98 5407.34 $420.25 $866.50 5149.95 $433.08 $29,000.00 $100.00 CheckDate CheckNumber Payee Amount 2/17/2025 3403112 NOCO DRUG TESTING L3.C $82.00 2/17/2025 3403113 ONE CALL LOCATORS, LTD 52,014.09 2/17/2025 3403114 PITNEY BOWES $307.23 2/17/2025 3403115 POWER MOTIVE $6,450.10 2/17/2025 3403116 PRAIRIE MOUNTAIN MEDIA $48.00 2/17/2025 3403117 PROFESSIONAL DEVELOPMENT ACADEMY LLC $1,995.00 2/17/2025 3403118 PROVEST LLC $30.00 2/17/2025 3403119 R& S NORTHEAST LLC $z95.84 2/17/2025 3403120 REPUBLIC SERVICES INC $8,489.57 2/17/2025 3403121 RHINOTRAX CONSTRUCTION INC $112,506.11 2/17/2025 3403122 ROCK POINT TRUCKING LLC $2,500.00 2/17/2025 3403123 HENRY SCHEIN $1,048.54 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 3403124 SO LOW TRANSPORT INC 3403125 SOUNDOFF SIGNAL 3403126 STATE OF COLORADO 3403127 SUPERIOR TOWING 3403128 T2 UTILITY ENGINEERS 3403129 TCC CORPORATION 3403130 TEAM PETROLEUM LLC 3403131 THE MASTER'S TOUCH LLC 3403132 TITAN MACHINERY 3403133 TOTAL TOOL SUPPLY, INC 3403134 TOWN OF KEENESBURG $50,777.76 $2,741.04 $22,498.92 $794.58 $7,875.00 $40,805.10 $20,411.92 $28,265.39 $188.35 582.50 $91.20 CheckDate CheckNumber Payee Amount 2/17/2025 3403135 TRILOGY MEDWASTE WEST LLC $z50_00 2/17/2025 3403136 UNITED POWER, INC $11,225.45 2/17/2025 3403137 VEOLIA ES TECHNICAL SOLUTIONS LLC $5,103.77 2/17/2025 3403138 VINCI LAW OFFICE, LLC $30.00 2/17/2025 3403139 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,455.75 2/17/2025 3403140 WATTS UPFITTING INC $6,306.27 2/17/2025 3403141 WEBB REPAIR $54.97 2/17/2025 3403142 WESTERN STATES LAND SERVICES LLC $41,753.82 2/17/2025 3403143 wW CLYDE $8,259.59 OZD 2/17/2025 3403145 XCEL ENERGY $47,423.77 2/17/2025 3403146 XEROX CORPORATION $199.49 2/17/2025 3403147 ZIVARO INC 5136,953.78 Check Re�ister Summary Transaction Total: 103 Amount Total: $1,608,377.14 s � s 03:52 PM 02/14/2025 Page 1 of 1 ,.....--�-�-��-�-� ................................................................................................................................................�---............................................................., Payment PriMing Run Payroll Off-Cycle Payment - Pay_02142025_2 - 02/14/2025 02:52 PM Settlemerrt Run WELD_490750_02142025.txt Payment Group Payroll Off-Cycle Payment(Check) for Wells Fargo Status Processing t..........................••-••-..................................................._........................................................................................---......................._..........................: .......................... .......................................................................................................................................................................................................... : Process Information Name of Submitter Mariah Higgins Adual Start Date and Time 02/14/2025 03:52 PM : p% Total Processing Time (hour.min:sec) i 00:00:00 Payments t ,, ; Pa ment Date Check Number Pa ent Amount Garr � 4�` �� ' ��l�t� Y Yt� � , '� Payroll Payment Kelcee Braden ' 02/14/2025 97415 523.58 USD Kelcee Braden 14288 - 2025 02 14 ' 14288 Positive Pay Files t F''os�� Pay Fif� , Positiive Ray Fde PaymeM ' q�q�M Total �A� �u��r � Gourtt _ � � Positive Pa File for Wells Far o on 02/14/2025, 2:52 PM 1 523.58 USD Check Register Weld County Greeley-Weld Airport Authority Date : 02/18/2025 Airport 021825AP *Check run processed 2/18/2025 by mhiggins CheckDate CheckNumber Payee Amount 2/19/2025 2017274 CITY OF GREELEY $309.72 2/19/2025 2017275 WELLS FARGO BANK $766.71 2/19/2025 2017276 WELLS FARGO BANK $800.94 2/19/2025 2017277 WELLS FARGO BANK $11,142.74 2/19/2025 2017278 WELLS FARGO BANK $2,786.53 Check Re�ister Summary Transaction Total: 5 Amount Total: $15,806.64 �� Check Re�ister Weld County Human Services Date : 02/18/2025 Human Services 021825HS *Check run processed 2/18/2025 by mhiggins ChockStatus CheckDate CheckNumber Payee Amount Normal 2/19/2025 5037277 ARAPAHOE COUNTY $31.00 Normal 2/19/2025 5037278 CYRACOM INTERNATIONAL INC $10,223.97 Normal 2/19/2025 5037279 HIRERIGHT LLC $310.80 Normal 2/19/2025 5037280 INTERMOUNTAIN DATA CORP $129.50 Normal 2/19/2025 5037281 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 2/19/2025 5037282 PAPER CHASE $311.00 Normal 2/19/2025 5037283 ROUTE READY CDL ACADEMY OF CO $4,500.00 Normal 2/19/2025 5037294 THOMAS & TYLER, LLC $4,882.55 Normal 2/19/2025 5037285 TOUCHPAY HOLDINGS LLC $879.00 Normal 2/19/2025 5037286 WE HELP AND LOVE EVERYONG (WHALE) $200.00 Normal 2/19/2025 5037287 WHICH WAY? LLP $225.00 Normal 2/19/2025 5037288 BARB WINTERMUTE $555.75 Normal 2/19/2025 5037289 WOODSIDE VILLAGE APTS $1,175.00 Normal 2/19/2025 5037290 XCEL ENERGY $8,625.97 Check Re�ister Summar,y Transaction Total: 14 Amount Total: $32,145.54 �� Check Re�ister Date : 02/18/2025 CheckDate CheckNumber 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 Weld County Weld County *Check run processed 2/18/2025 by mhiggins Payee Amount 3403148 1099 PRO LLC 3403149 ADAMS COUNTY 3403150 AFL MAINTENANCE GROUP, INC 3403151 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) 3403152 ANIXTER INC 3403153 ATMOS ENERGY 3403154 AXON ENTERPRISE INC 3403155 BLOOD HOUND LLC 3403156 BOULDER COUNTY 3403157 BRADY INDUSTRIES OF COLORADO 3403158 BRATTONS OFFICE EQUIPMENT INC 3403159 CAN-AM TECHNOLOGIES INC 3403160 CDW GOVERNMENT 3403161 CENTURY LINK 3403162 COLORADO ANALYTICAL LABORATORIES INC 3403163 COLORADO DEPT OF HEALTH CARE POLICY & FINANCING 3403164 COLORADO INFORMATION SI-IARING CONSORTIUM (CISC) 3403165 COUNTRY INN 3403166 CYRACOM INTERNATIONAL INC 3403167 DICTOGUARD SECURITY SYSTEMS, INC 3403168 DIGI PIX SIGNS 1 � 3 _ $150.00 $95.50 $4,963.20 $5.00 $465.92 $31.73 $1,010,211.41 $515.00 $96.60 59,656.88 $13.36 $38,716.00 $630.00 $19,410.96 $40.00 $38,598.01 $2,375.00 $198.02 $162.13 $50.00 $230.00 Weld County, Colorado 021825WELD CheckDate CheckNumber Payee Amount 2/19/2025 3403169 DOUGLAS COUNTY $11.00 2/19/2025 3403170 FAMILY SUPPORT REGISTRY S8�6.16 2/19/2025 3403171 GRAHAM BROTHERS LLC $15,836.00 2/19/2025 3403172 AALL & EVANS, LLC $949.28 2/19/2025 3403173 LAVERNE HART $75.00 2/19/2025 3403174 LISA HETTINGER $154.97 2/19/2025 3403175 HIRERIGHT LLC $72.35 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 2/19/2025 3403176 KEEFE COMMISSARY NETWORK SALES 3403177 ALLI LACKEY 3403178 LINEV SYSTEMS US INC 3403179 LIVE FULLY LLC 3403180 VIRGINIA MANTLE 3403181 CAROLINA MARTINEZ 3403182 NIOBRARA COUNTY 3403183 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP 3403184 ONE WAY INC 3403185 POUDRE VALLEY REA 3403186 POWER MOTIVE 3403187 MARY PRINTZ 3403188 PSYCHOLOGICAL DIMENSIONS 3403189 R& S NORTHEAST LLC 3403190 RYBBON LLC 2/19/2025 3403191 RYBBON LLC 2 \ 3 $525.00 $715.37 $500.00 $2,059.00 $300.00 $80.00 $5.00 $1,280.00 $174.25 $5,086.05 $16,677.54 $122.50 $2,125.00 $342.96 $2,985.00 $15,000.00 CheckDate CheckNumber Payee Amount 2/19/2025 3403192 DOUGLAS SHOEMAKER $120.00 2/19/2025 3403193 SHOES FOR CREWS INC $238.93 2/19/2025 3403194 STURGEON ELECTRIC COMPANY, INC $16,112.62 2/19/2025 3403195 SUPERIOR FILTRATION PRODUCTS INC $7,759.06 2/19/2025 3403196 TEAM PETROLEUM LLC $46,256.68 2/19/2025 3403197 THREE LINK SOLUTIONS $13,855.00 2/19/2025 3403198 TRILOGY MEDWASTE WEST LLC $33.00 2/19/2025 3403199 UNITED POWER, INC $1,192.28 2/19/2025 3403200 UNITED RENTALS (NORTH AMERICA) INC $159.10 2/19/2025 3403201 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 2/19/2025 3403202 VISITING ANGELS OF LOVELAND $1,928.50 2/19/2025 3403203 VOIANCE LANGUAGE SERVICES LLC $1,865.76 2/19/2025 3403204 GORDON WEHNER $275.00 2/19/2025 3403205 WELD LEGACY FOUNDATION $10,933.58 2/19/2025 3403206 WESTERN PAPER DISTRIBUTORS $4,156.14 2/19/2025 3403207 WRIGHT CHOICE INC $3,882.00 2/19/2025 3403208 XCEL ENERGY $1,818.00 Check Register Summary Transaction Total: 61 Amount Total: $1,303,333.12 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/17/2025 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: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048652 CRAWFORD, ANGELA I2502075 0107-013025 963.97 0.00 0.00 963.97 D !0048653 GARCIA, DENISE I2502022 MI012925 95.00 0.00 0.00 95.00 D !0048654 HANNINEN, CANDACE J I2502123 38.76 0.00 0.00 38.76 D !0048655 HOUGHTON, ABBY I2502074 0102-012925 339.32 0.00 !0048656 JOHNSON, LAURA 49.21 0.00 74.26 0.00 TOTAL !0048657 JOSEPH, KOREEN 246.30 0.00 !0048658 MARRS, CONNIE 20.06 0.00 !0048659 ODELL, ANNETTE 1,448.00 0.00 !0048660 PRAHL, GREGORY 175.49 0.00 !0048661 REAMS, STEVE 414.00 0.00 !0048662 REYNOLD5, TYLER 252.42 0.00 !0048663 THOMPSON, AUSTIN 246.00 0.00 0.00 339.32 D I2501911 1202-122624R 0.00 49.21 D I2502047 0106-013025 0.00 74.26 D ---------------- DEPOSIT 123.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 !0048664 VAZQUEZ, ISABELLE G 55.76 0.00 0.00 !0048665 PREPAREDNESS PARTNERS LLC 96.20 0.00 0.00 T REPORT FABCHKR I2502020 MI013025 246.30 D I2502052 010225 20.06 D I2502049 020625 1,448.00 D I2502035 0128-012925 175.49 D I2502032 SHERIFF REAMS N 414.00 D SA WASHINGTON I2502021 MI013125 252.42 D I2502031 PD A.THOMPSON F 246.00 D TO STERLING,CO I2502034 0114-011525 55.76 D I2502101 2024 SEPT TRAVE 96.20 D L ---------------- ---------------- BANK TOTAL 4,514.75 Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM Check Run: 02/17/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376901 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/17/2025 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: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048666 APO, HANNAH I2502033 MI012825 94.93 0.00 0.00 94.93 D !0048667 BARBER, ELIZABETH I2502030 MI012425 125.06 0.00 0.00 125.06 D !0048668 BERGEN, SHELBY I2502019 MI013125 261.12 0.00 0.00 261.12 D !0048669 BOSNIC-DEFEO, ANITA I2502025 MI012725 42.43 0.00 0.00 42.43 D !0048670 MONEYMAKER-BARKER, KATHERINE A I2502017 MI013125 82.08 0.00 0.00 82.08 D !0048671 POMPA RIVAS, HORISEYDA I2502028 MI123124 411.82 0.00 0.00 411.82 D !0048672 RIVAS, JACQUELINE I2502018 MI012225 191.08 0.00 0.00 191.08 D !0048673 RODRIGUEZ, BEATRIZ I2502016 MI012825 163.20 0.00 0.00 163.20 D !0048674 SIEMERS, MARISSA I2502023 MI013025 314.16 0.00 0.00 314.16 D !0048675 TAPIA, DAMIAN I2502015 MI123024 306.80 0.00 0.00 306.80 D !0048676 ULRICH, JAMIE I2501899 MI013125 346.88 0.00 0.00 346.88 D !0048677 VELAZQUEZ, ASHLEY I2502027 MI013025 312.26 0.00 0.00 312.26 D !0048678 WILEY, HANNAH R I2502024 MI012925 235.96 0.00 0.00 235.96 D ---------------- ---------------- BANK TOTAL 2,887.78 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM Check Run: 02/17/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376906 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/17/2025 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: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/17/2025 PAGE: 2 <------------------- CHECK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003611 CCP INDUSTRIES, INC I2501991 IN05245753 693.00 0.00 0.00 693.00 B E0003612 DENVER INDUSTRIAL SALES & SERV I2501976 187944 1,200.00 0.00 0.00 1,200.00 B E0003613 FAIRBANK EQUIPMENT - WICHITA B I2502005 52535201.001 69.01 0.00 0.00 69.01 B E0003614 O.J. WATSON EQUIPMENT I2501994 515224 38.99 0.00 0.00 38.99 B E0003615 SIGNAL WASH CO I2502067 17639 1,218.85 0.00 0.00 1,218.85 B E0003616 SUNRISE LUMBER COMPANY I2501985 65174 305.89 0.00 0.00 305.89 B E0003617 VALLEY FIRE EXTINGUISHER, INC. I2502040 MULTIPLE 11,110.00 0.00 0.00 11,110.00 B ---------------- ---------------- BANK TOTAL 14,635.74 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:57 PM Check Run: 02/17/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376891 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/19/2025 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: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/19/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048679 AHMED, HODAN I2502212 MI013025 249.29 0.00 0.00 249.29 D !0048680 BETZ, STEPHANIE M I2502281 020525 31.28 0.00 0.00 31.28 D !0048681 CASTILLO, APRIL I2502193 MI012825 296.48 0.00 0.00 296.48 D !0048682 FLORES, PAIGE I2502200 MI012925 147.83 0.00 !0048683 FREY, JEREMY 189.50 0.00 0.00 0.00 !0048684 LARA-VENEGAS, EDITH 176.05 0.00 0.00 !0048685 MARES OROZCO, OFELIA 179.52 0.00 0.00 !0048686 MARTINEZ, GABRIELLA 205.29 0.00 0.00 i0048687 MCDANIEL, EMERSON 387.00 0.00 0.00 !004868-8 MEYER, EMBER M 140.49 0.00 0.00 !0048689 OAKE5, DANA 444.63 0.00 0.00 !0048690 REYNOLDS, CHRISTOPHER 201.96 0.00 0.00 !0048691 RICHTER, PAYTON 16.52 0.00 0.00 !0048692 SCHIEL, ADRIA 395.00 0.00 0.00 !0048693 SHRADER, TANISHA 287.10 0.00 0.00 !0048694 SKOGLUND, MEREDITH M 54.40 0.00 0.00 !0048695 VIEZCAS, ESMERALDA 336.26 0.00 0.00 !0048696 UNITED STATES POSTAL SERVICE 1,840.00 0.00 0.00 147.83 D I2502263 PD FREY K9 TEST 189.50 D ING- S.CAROLINA I2502198 MI013125 176.05 D I2502132 0101-013125 179.52 D I2502185 MI012925 205.29 D I2502248 DD MCDANIEL FOR 387.00 D CE SCIENCE ARIZ ONA I2502189 MI013025 140.49 D I2502161 SGT OAKES RANGE 444.63 D MASTER-DELAWARE I2502186 MI012925 201.96 D I2502202 MI012425 16.52 D I2502107 AS 021225 395.00 D I2502191 MI013025 287.10 D I2502205 MI012825 54.40 D I2502133 0101-013125 336.26 D I2502064 C758022025 1,840.00 D ---------------- ---------------- BANK TOTAL 5,578.60 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM Check Run: 02/19/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376960 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/19/2025, 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: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SO�CIAL SERVICES Direct Deposit Run: 02/19/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048697 ALTEPETER, GWENYTH E I2502157 MI013125 436.83 0.00 0.00 436.83 D !0048698 CIRICILLO, MELINDA I2502177 MI013125 178.16 0.00 0.00 178.16 D !0048699 CONNER, DIANE ELIZABETH I2502172 MI122824 127.41 0.00 0.00 127.41 D !0048700 DENNING, TRAVIS I2502218 MI021225 276.08 0.00 0.00 !0048701 DOMINGUEZ, LIZZETT 635.12 0.00 0.00 !0048702 HERNANDEZ, LYLIANA 331.36 0.00 0.00 !0048703 HIRSCH, LAURA 470.56 0.00 0.00 !0048704 HOWARD, CYNTHIA A 113.10 0.00 0.00 !0048705 7ENSEN, KATHLEEN 123.08 0.00 0.00 !0048706 MILLER, BRENT 180.06 0.00 0.00 !0048707 PUCKETT, BRANDI 424.69 0.00 0.00 !0048708 REED, CHANDRA 436.83 0.00 0.00 l0048709 RODRIGUEZ, STEPHANIE 21.90 0.00 0.00 !0048710 SPENCER, TRACY C 151.50 0.00 0.00 !0048711 WHITTAKER, PEYTON 139.40 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 02/19/2025 276.08 D I2502213 MI013125 635.12 D I2502181 MI012325 331.36 D I2502155 MI013025 470.56 D I2502176 MI121924 113.10 D I2502174 MI012325 123.08 D I2502217 MI012925 180.06 D I2502152 MI013125 424.69 D I2502214 MI012925 436.83 D I2502207 MI020625 21.90 D I2502179 MI012425 151.50 D I2502182 MI012925 139.40 D ---------------- ---------------- BANK TOTAL 4,046.08 RUN DATE: 02/18/2025 TIME: 03:13 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376965 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/19/2025 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: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/19/2025 PAGE: 2 <------------------- CHECK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003618 GREEN GIRL & GREEN MOUNTAIN RE I2502225 117888 762.30 0.00 0.00 762.30 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/18/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM Check Run: 02/19/2025 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376952 NUMBER OF PRINTED LINES PER PAGE: 52 �� Re: Funds Transfer Confirmation Prepazed Date: Wednesday, February 12, 2025 Contractholder Name: WELD COIJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25042-0417 Activity of Tuesday, February 11, 2025 Debit/Pull Amount: $255,511.24 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@aema.com or call a contact listed below. �lNt2.�'�tl.�� t ''�.tdl'r ��=�v Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500187 2.12.2025 Proprietary v�►�� na� Re: Funds Transfer Confirmation Prepared Date: Thursday, February 13, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25043-0566 Activity of: Wednesday, February 12, 2025 Debit/Pull Amount: $122,112.07 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 ar call a contact listed below. r ^-� (!"' "`''" � '""d i I.�LX�-�"�,,_'+�'.�l Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500192 2.13.2025 Proprietary �i� 2,303•43 + �1�217•43 + 16�272•44 + 1�608�3??•14 + 523•58 + 15�806•64 + 32�145•54 + 1, ;03 � 333 • 12 + /�,514•75 + 2�B87•78 + 14�635•74 + 5�578•6 + 4�046•08 + 762•3 + 255�511•24 + 122�112•07 + 3�40Q�027•88 2�303�43 + i1,217•43 + 16�272•44 + 1�608,377•14 + 523•58 + 15�E06�64 + 32�145•54 + 1�303�333•12 + 4�514•?5 + 2�887•78 + 14�635•74 + 5�578•6 + 4�046•08 + 762•3 + 255�511•24 + 122�112•07 + 3�400�027•88 Hello