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Home My WebLink About20251249.tiffWeld County Warrants Dated: May 12, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above lis#ed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-six (26) pages, and dated May 9, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names; with the total amount of $3,644,407.63. 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 $3,644,407.63. 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 12th day of May, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Excused Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1249 Check Re�ister Weld County Greele,y-Weld Airport Authority Date : 0S/09/2025 Airport 050925AP *Check run processed 5/9/2025 by mhiggins CheckDate CheckNumber Payee Amount 5/12/2025 2017597 1200 AERO INC $4,000.00 5/12/2025 2017548 ATMOS ENERGY $1,869.38 5/12/2025 2017549 CENTURY LINK $782.06 5/12/2025 2017550 ELDORADO ARTESIAN SPRINGS INC $56.35 5/12/2025 2017551 NORTH WELD COUNTY WATER DISTRICT $108.39 5/12/2025 2017552 TERMINIX PROCESSING CENTER $85.00 Check Re�ister Summary Transaction Total: 6 Amount Total: $6,901.18 �� 2025-1249 Check Register Weld County Human Services Date : 0S/09/2025 Human Services 050925HS *Check run processed 5/9/2025 by mhiggins CheckStatus CheckDate CheckNvmber Payee Amount Normal 5/12/2025 5037638 ALLIED UNIVERSAL SECURITY SERVICES $24,856.04 Normal 5/12/2025 5037639 MICHELLE AMMERMAN $300.00 Normal 5/12/2025 5037640 ANDERSON & HINZE LAW $6,700.00 Normal 5/12/2025 5037641 ARIEL CLINICAL SERVICES $36,400.00 Normal 5/12/2025 5037642 COLORADO INTERACTIVE $1,960.75 Normal 5/12/2025 5037643 CORE DIAGNOSTICS LLC $220.00 Normal 5/12/2025 5037644 CREATIVE NURSING LLC $1,977.50 Normal 5/12/2025 5037645 CYRACOM INTERNATIONAL INC $8,639.86 Normal 5/12/2025 5037646 ENVISION $1,513.36 Normal 5/12/2025 5037647 FOSTER SOURCE $7,450.54 � � Normal Normal Normal Normal Normal Normal Normal Normal Normal 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5037648 KRISTEN GAY 5037649 GREELEY TRANSITIONAL HOUSE 5037650 IDEA FORUM, INC 5037651 INTERMOUNTAIN DATA CORP • 5037653 KEEP SWIMMING LLC 5037654 MEEKER COMMONS MHA, LTD 5037655 PEACEWOLF ADVOCACY & CONSULTATION SERVICES 5037656 POCKETALK INC 5037657 SHURLISA QUILLEN 5037658 ROCKY MOUNTAIN BEHAVIORAL HEALTH INC 1 \ 2 559.43 $944.00 $340.00 $270.00 $3,806.50 $300.00 $1,099.00 $1,458.00 $3,415.00 $329.12 $540.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/12/2025 5037659 SHAWNTELL SHARROCK $852.72 �Iormal 5/12/2025 5037660 6UNRI6E COMMUNITY HEALTH CENTER �721.20 Normal 5/12/2025 5037661 TOUCHPAY HOLDINGS LLC $834.OQ Normal 5/12/2025 5037662 TWS STRATEGIES $4,900.00 Normal 5/12/2025 5037663 WATERTOWN REGIONAL MEDICAL CENTER $440.00 Normal 5/12/2025 5037664 WHY RESTORATIVE JUSTICE LLC $6,900.00 Check Re�ister Summar,y Transaction Total: 27 Amount Total: $117,227.02 z � a Check Re�ister Weld County Weld County, Colorado Date : 0S/09/2025 Weld County 050925WELD *Check run processed 5/9/2025 by mhiggins CheckDnte CheekNumber Payae Amount 5/12/2025 3407662 3M $2,900.00 5/12/2025 3407663 4 RIVERS EQUIPMENT $625,093.48 5/12/2025 3407664 4-H LEADERS FOOD BOOTH $48.74 5/12/2025 3407665 GUADALUPE ALEMAN $1,058.50 5/12/2025 3407666 ALTITUDE HOME CARE $1,399.25 5/12/2025 3407667 AR360 CONSULTANTS LLC $9,415.00 5/12/2025 3407668 ATMOS ENERGY $44,218.30 5/12/2025 3407669 SANDRA BASSETT $75.00 5/12/2025 3407670 BLACK HILLS ENERGY $1,901.99 5/12/2025 3407671 BROWN DUNNING WALKER FEIN DRUSCH PC $935.17 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 3407672 CAN-AM TECHNOLOGIES INC 3407673 CAPITAL BUSINESS SYSTEMS INC 3407674 CENTRAL WELD COUNTY WATER DISTRICT 3407675 CITY OF FORT LUPTON 3407676 CITY OF GREELEY 5/12/2025 3407677 CIVICPLUS LLC 5/12/2025 3407678 CMC TIRE INC 5/12/2025 3407679 COLORADO BUREAU OF INVESTIGATION (CBI) 5/12/2025 3407680 COLORADO COUNTIES CASUALTY AND PROPERTY POOL 5/12/2025 3407681 COLORADO LEGISLATIVE STRATEGIES 5/12/2025 3407682 COMFORCARE - FORT COLLINS 1 � 5 $9,800.00 $777.02 $307.20 $1,707.87 $75,163.92 $1,127.70 $41,196.70 $22,406.00 $29,565.01 $6,391.66 $120.00 CheckDate CheckNumber Payee Amount 5/12/2025 3407683 CONFIDENTIAL COUNSELING LLC $8,750.25 5/12/2025 3407684 CONNECT HEARING INC $1,500.00 5/12/2025 3407685 CONNELL RESOURCES, INC $160,846_75 5/12/2025 3407686 CORPORATE TRANSLATION SERVICES, INC $1,223.69 5/12/2025 3407687 CPP ENGINEERING INC $30,247.16 5/12/2025 3407688 CREATIVE COUNSELING SERVICES $2,145.00 5/12/2025 3407689 CULLIGAN WATER CONDITIONING $140.00 5/12/2025 , 3407690 CYRACOM INTERNATIONAL INC $128.18 5/12/2025 3407691 CHRISTOPHER DALZELL $Zsg_75 5/12/2025 3407692 DBE MANUFACTURING & SUPPLY LLC $706.05 5/12/2025 3407693 BONNIE DIETZ $348.00 5/12/2025 3407694 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 3407695 DUANE E. DURAN 3407696 EAGLE FLIGHT BUSINESS FORMS 3407697 EKOS 3407698 ENVIROTECH SERVICES LLC 3407699 EV STUDIO 5/12/2025 3407700 FAMILY EYECARE 0F BRIGHTON 5/12/2025 3407701 FIRESTONE, TOWN OF 5/12/2025 3407702 FRONTIER PRECISION INC 5/12/2025 3407703 GRAINGER 5/12/2025 3407704 GREELEY LOCK AND KEY 5/12/2025 3407705 TERRIE HERSH 2 \ 5 52,449.85 $1,197.00 $1,790.00 527,271.28 $1,000.00 $500.00 560,000.00 51,888.76 54,656.65 $146.64 $711.27 CheckDate CheckNumber Payee Amount 5/12/2025 3407706 HIRERIGHT LLC $155.09 5/12/2025 3407707 HUNTSMAN TRANSPORT $2,200.00 5/12/2025 3407708 INDEXED I/0 CORP $2,936.77 5/12/2025 3407709 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,425.45 5/12/2025 3407710 J2 CONTRACTING $289,758.53 5/12/2025 3407711 JAYS AUTOMOTIVE $7,610.20 5/12/2025 3407712 JOHNSTOWN BREEZE $495.00 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 3407713 KELLY SPICERS INC 3407714 LANGUAGE LINE SERVICES INC 3407715 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP 3407716 LIVE FULLY LLC 3407717 METRO MAINTENANCE INC 3407718 MHC KENWORTH 3407719 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 3407720 MOUNTAIN HIGH LAWN & LANDSCAPE 3407721 KATHLEEN MUTA 3407722 NACCED 5/12/2025 3407723 NAMASTE HOME CARE 5/12/2025 3407724 NATIONAL TESTING NETWORK INC 5/12/2025 3407725 NATIVE AUTO GLASS 5/12/2025 3407726 NEBRASKA CHILD SUPPORT 5/12/2025 3407727 NOCO DRUG TESTING LLC 5616.35 $1,280.33 $887.50 $256.54 $16,270.39 533,109.09 $387.99 579,042.00 $50.00 $660.00 $297.25 $1,276.00 $7,297.09 $175.00 $2,496.00 5/12/2025 3407728 NORTHWEST PARKWAY $12.75 3 \ 5 CheckDate CheckNumber Payee Amount 5/12/2025 3407729 OAK ENVIRONMENTAL LLC $7,200.00 5/12/2025 3407730 PERKINELMER US LLC $2,051.00 5/12/2025 3407731 POWER EQUIPMENT COMPANY $9,928.12 5/12/2025 3407732 PRAIRIE MOUNTAIN MEDIA $130.00 5/12/2025 3407733 REMY CORPORATION $53,540.00 5/12/2025 3407734 REVELATION STEEL, LLC $1,145.15 5/12/2025 3407735 PAULA RIVERA MARTINEZ $600.00 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 5/12/2025 3407736 RUSH TRUCK CENTERS OF GREELEY 3407737 SAMBA HOLDINGS INC 3407738 BEVERLY SEVERNS 3407739 JERRY SHORT 3407740 SNAP-ON-TOOLS 3407741 SO LOW TRANSPORT INC 3407742 SPENCER FANE LLP 3407743 TCC CORPORATION 3407744 TEAM PETROLEUM LLC 3407745 THOMSON RF.UTERS-WEST PUBLISHING CORP 3407746 TLM CONSTRUCTORS, INC 3407747 TRANSWEST TRUCK TRAILER RV 3407748 TRILOGY MEDWASTE WEST LLC 3407749 TRINITY SERVICES GROUP INC 3407750 TRUCK PRO LLC 3407751 UNITED POWER, INC 4 � 5 52,690.57 57,789.90 $150.00 $90.00 $2,603.00 550,782.92 $2,421.00 $129,561.63 $43,494.69 53,506.93 $194,490.26 $20,711.04 $180.00 $28,009.42 5246.81 $12,963.35 CheckDate CheckNumber Payee Amount 5/12/�025 3407752 UNIVERSITY OF NORTFIERN COLORADO $1;500.00 5/12/2025 3407753 VELOCITY POWER LLC $6,509.00 5/12/2025 3407754 WAGNER EQUIPMENT COMPANY $24,386.68 5/12/2025 3407755 WASTE MANAGEMENT OF NORTHERN COLORADO $1,913.86 5/12/2025 3407756 WCC CONSTRUCTION LLC $191,500.05 5/12/2025 3407757 WELD COUNTY DAIRYMAN $460.00 5/12/2025 3407758 WELD COUNTY GARAGE $3,194.64 5/12/2025 3407759 WESTERN STATES LAND SERVICES LLC $6,455.06 5/12/2025 3407760 WHITE SANDS WATER ENGINEERS INC $585.00 5/12/2025 3407761 WYOMING BEARING AND SUPPLY CORP $3,788.56 5/12/2025 3407762 XCEL ENERGY $786.48 5/12/2025 3407763 XEROX CORPORATI0N $201.02 Check Register Summary Transaction Total: 102 Amount Total: $2,447,979.75 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/12/2025 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: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/12/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049457 ATKINS, BEN7AMIN I2506161 PXC 050525 BA 112.70 0.00 0.00 112.70 D !0049458 BAKER, SHELBY I2506408 0402-043025 104.99 0.00 0.00 104.99 D !0049459 BERLING, JUSTIN I2505926 BERLING042925 38.08 0.00 0.00 38.08 D !0049460 CEJA TRUJILLO, ELVA 7 I2506242 MI042425 252.28 0.00 0.00 !0049461 COPELAND, ANGELA 133.00 0.00 0.00 !0049462 DAVIS, KIMBERLY 45.83 0.00 0.00 !0049463 EASTWOOD, KIM 58.48 0.00 0.00 !0049464 ESPADA, GISELLE 784.44 0.00 0.00 252.28 D I2506166 EXP041625 133.00 D I2506306 MI042325 45.83 D I2505971 58.48 D I2504071 PE-CROWDSTRIKE 784.44 D CONFERENCE !0049465 FAGAN, DONNICA I2506245 MI042525 210.86 0.00 0.00 210.86 D I2506390 MI050125 40.74 0.00 0.00 40.74 D ---------------- TOTAL !0049466 FRONEBERGER, RAIMEE 175.98 0.00 0.00 !0049467 GOMEZ MENDIOLA, JUAN P 143.07 0.00 0.00 !0049468 GRIMM, BRIGITTE 143.69 0.00 0.00 !0049469 HOOKER, LARRY 435.20 0.00 0.00 !0049470 LIKE, 7ESSI 98.59 0.00 0.00 9.31 0.00 0.00 TOTAL !0049471 MARES OROZCO, OFELIA DEPOSIT 251.60 I2506377 MI041725 175.98 D I2506409 0401-043025 143.07 D I2506266 0502202EXP-BG 143.69 D I2506279 435.20 D I2506248 MI042325 98.59 D I2506391 MI042925 9.31 D DEPOSIT 107.90 I2506448 0401-042925 282.20 0.00 0.00 282.20 D !0049472 MONTANO, YADIRA I2506249 MI042225 168.71 0.00 0.00 168.71 D !0049473 MORRISON, BAYLEE I2506410 0403-042825 80.24 0.00 0.00 80.24 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/12/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049474 MORTENSON, HEATHER I2506447 0402-043025 29.92 0.00 0.00 29.92 D !0049475 PINKHAM, EVAN I2506270 TRANSPORTATION 16.00 0.00 0.00 16.00 D SYMPOSIUM DENVE R CO !0049476 RODRIGUEZ, DESIREE R I2506244 MI041725 66.64 0.00 0.00 66.64 D !0049477 RUSHTON, JEN I2506257 300.58 0.00 0.00 300.58 D !0049478 SKOGLUND, MEREDITH M I2506394 MI042525 118.05 0.00 0.00 118.05 D I2506395 MI042925 14.84 0.00 0.00 14.84 D DEPOSIT TOTAL 132.89 !0049479 SNYDER, GABRIELLE I2506247 MI042525 194.34 0.00 0.00 194.34 D I2506393 MI043025 43.96 0.00 0.00 43.96 D ---------------- DEPOSIT TOTAL 238.30 !0049480 THEUNISSEN, ALLISON I2505924 THEUNISSEN04292 262.21 0.00 0.00 262.21 D 5 I2506133 THEUNISSEN05052 212.05 0.00 0.00 212.05 D 5 ---------------- TOTAL 474.26 DEPOSIT !0049481 WALL, SHAYLA I2505925 WALL042925 274.96 0.00 0.00 274.96 D !0049482 WICKSTROM, MONICA I2506396 MI041525 119.00 0.00 0.00 119.00 D I2506397 MI043025 25.20 0.00 0.00 25.20 D ---------------- DEPOSIT TOTAL 144.20 ---------------- ---------------- BANK TOTAL 4,996.14 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:01 PM Check Run: 05/12/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379707 NUMBER OF PRINTED LINES PER'PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/12/2025 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: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/12/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049483 ALTEPETER, GWENYTH E I2506229 MI042525 418.33 0.00 0.00 418.33 D !0049484 BAKER, KELLEE I2506239 MI042525 160.61 0.00 0.00 160.61 D !0049485 BANDERAS, EDUARDO I2506379 MI041725 52.16 0.00 0.00 52.16 D !0049486 BLOOMFIELD, TARYN I2506233 MI042525 161.90 0.00 0.00 !0049487 CALLENDER, LORENZA 174.01 0.00 0.00 !0049488 CERRILLO, ELIZABETH 91.21 0.00 0.00 !0049489 CHAPMAN, JULIE 20.88 0.00 0.00 !0049490 CHAVEZ, ISELA 42.00 0.00 0.00 !0049491 CORNELL, NICHOLAS 255.20 0.00 0.00 !0049492 DUFFY, LISA 1,295.19 0.00 0.00 !0049493 DURAN, YESENIA 267.37 0.00 0.00 !0049494 ELLIOTT, VALERIE 7.68 0.00 0.00 !0049495 FAULKNER, LAURA 19.18 0.00 0.00 12.44 0.00 0.00 TOTAL !0049496 GONZALES, SYLVIA 69.76 0.00 0.00 !0049497 HERNANDEZ, LYLIANA 163.87 0.00 0.00 !0049498 HESS, KIRA 38.01 0.00 0.00 !0049499 KELLOGG, ANGELA 70.14 0.00 0.00 !0049500 LITVAK, JEANETTE � 161.90 D I2506230 MI042425 174.01 D I2506399 MI042125 91.21 D I2506398 MI042525 20.88 D I2506310 MI050525 42.00 D I2506251 MI042425 255.20 D I2506253 MI042525 1,295.19 D I2506236 MI042525 267.37 D I2506243 MI042325 7.68 D I2506383 MI042425 19.18 D I2506384 MI031425 12.44 D 31.62 I2506246 MI042325 69.76 D I2506228 MI042225 163.87 D I2506241 MI042225 38.01 D I2506382 MI042925 70.14 D I2506307 MI042325 DEPOSIT 144.70 0.00 0.00 144.70 D !0049501 MCCLAIN, KIMBERLY K I2506235 MI040925 93.84 0.00 0.00 93.84 D !0049502 MILLER, BRENT I2506237 MI042525 298.38 0.00 0.00 298.38 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/12/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049503 NAVA, TYLER I2506232 MI042425 303.14 0.00 0.00 303.14 D !0049504 OLIVARES, CAROLINA I2506389 MI041525 40.80 0.00 0.00 40.80 D !0049505 PEREKRESTENKO, LHANDRI I2506226 MI042425 185.23 0.00 0.00 185.23 D !0049506 PONKO, JAMEE I2506387 MI042525 389.64 0.00 0.00 389.64 D !0049507 PUCKETT, BRANDI I2506250 MI042525 499.99 0.00 0.00 499.99 D !0049508 ROMEO, ALEXANDRIA I2506252 MI042425 241.30 0.00 0.00 241.30 D !0049509 SCHULZ, CHRISTINA I2506386 MI041125 14.82 0.00 0.00 14.82 D !0049510 SIEMERS, MARISSA I2506240 MI042525 162.17 0.00 0.00 !0049511 TANN-LOOMI5, KATIE 56.71 0.00 0.00 !0049512 TIMOTHY-FELICE, ANGELA 348.75 0.00 0.00 !0049513 VASQUEZ-LUNA, VANESSA 187.00 0.00 0.00 !0049514 VILLARREAL, MARGARITA M 35.36 0.00 0.00 36.40 0.00 0.00 162.17 D I2506380 MI042425 56.71 D I2506160 MI033125 348.75 D I2506378 MI042525 187.00 D I2506308 MI040425 35.36 D I2506309 MI050225 36.40 D ---------------- TOTAL 71.76 ---------------- ---------------- BANK TOTAL 6,358.17 T REPORT FABCHKR FISCAL YEAR 2025 05/12/2025 * RUN DATE: 05/09/2025 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379712 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 05/12/2025 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: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 05/12/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003651 CCP INDUSTRIES, INC I2505928 IN05359944 404.00 0.00 0.00 404.00 B E0003652 DENVER INDUSTRIAL SALES & SERV I2505940 188272 760.15 0.00 0.00 760.15 B E0003653 WAREHOUSE SUPPLY INC I2506281 MULTIPLE 208.05 0.00 0.00 208.05 B ---------------- ---------------- BANK TOTAL 1,372.20 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/09/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM Check Run: 05/12/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379696 NUMBER OF PRINTED LINES PER PAGE: 52 �� Re: Funds Transfer Confirmation Prepared Date: Monday, Apri128, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25115-0285 Activity of: Friday, Apri125, 2025 Debit/Pull Amount: $27,558.05 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. � � C��`'�� 7..c.�r��.�� . _ ��-��r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500595 4.28.2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Thursday, May 1, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25120-1205 Activity of: Wednesday, Apri130, 2025 Debit/Pull Amount: $280,115.65 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.wm or call a contact listed below. � ` C��' � cm°z,�ar,�/.� , ,�.�trr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500628 5.1.2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Friday, May 2, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25121-0324 Activity of: 'Thursday, May l, 2025 DebitlPull Amount: $84,462.26 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Ricl�mond 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. � t_L"lYt,�jen,l��{ _'�-lt��r �}�••��"v Kimberly Settle Dapluie Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500633 5.2.2025 Proprietary �'� � � 7M Re: Funds Transfer Confirmation Prepared D�ate: Monday, May 5, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25122-0346 Activity of: Friday, May 2, 2025 Debit/Pull Amount: $323,710.75 Account Name: SFGP/ASC Contractholders Account Credit Ban�: 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.wm or call a contact listed below. �- �%�,��> �i_UrYt,�;,��1.��. _ . �,�-��r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500639 5.5.2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Tuesday, May 6, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25125-0357 Activity of: Monday, May 5, 2025 Debit/Pull Amount: $84,025.43 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. �_ _�� 11�1't�X��, _ :,�-�Cr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500647 5.6.2025 Proprietary r►a�� na� Re: Funds Transfer Confirmation Prepared Dmte: Thursday, May 8, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25127-0564 Activity of: Wednesday, May 7, 2025 Debit/Pull Amount: $211,564.21 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.1.0.0A For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �(, c-• 9 i.LY'Y�,�x./��}._._'�"--t.�Or- Kimberly Settle Banking Consultant Phone 330-659-8333 �i"'"`r'-_ =a� Daphne Fentress Banking Consultant Phone 904-351-5504 J2500652 5.8.2025 Proprietary �►a�e nai Re: Funds Transfer Confirmation Prepared Date: Friday, May 9, 2025 Contractholder Name: WELD COiJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25128-0343 Activity of: T'hursday, May 8, 2025 Debit/Pull Amount: $48,136.82 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account N�nmber: 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`VYt�°XI,��.(.. �.t#lr ��,��'_� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500655 5.9.2025 Proprietary e s 0 a • 6�901•18 + 117,227•02 f 2:447,979•75 + 4,996•14 + 6�358•17 + 1�372•2 + 27�558•05 + 280�115•65 + 84'462•26 t 323,710•75 + 84�025•43 + 211�564•21 + 48,13E•82 + 3�6fF4�407•63 � 6�90?•18 + 117�227•02 + 2�447�979•75 + �.�996•14 + 6�358�17 + 1�372•2 + 27�558•05 + 280�115�65 + 84�462•26 + 323,710•75 + 84�025•43 + 211�564•21 + 48�136•82 + 3�6�4�407•63 Hello