HomeMy WebLinkAbout20250342.tiffWeld County Warrants
Dated: February 3, 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 seventeen (17) pages, and dated January 30, and 31,
2025; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $853,899.42.
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 $853,899.42.
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
3rd day of February, A.D., 2025:
Perry L. Buck, Chair: Aye �
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Excused '�1
Approved as to Funding: � �
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0342
10:59 AM
01 /30/2025
Page 1 of 1
.....................................................................................................................................................................................................................................
Payment Printing Run Payroll On-Cycle Payment - Pay_01312025 - 01/30/2025 09:59 AM
Settlement Ra�n WELD_490746_01292025.bct
Payment Group Payroll On-Cycle Payment(Check) for Wells Fargo
Status Processing
:............................................................................................................................................................................................................�--� �------..........:
..................•------------------...................................................................------.....................................................................................................................,
; Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 01/30/2025 10:59 AM
: 0% Total Processing Time (hour.min:sec)
: 00:00:00
Payments
Check
Payment Payment Date Payment Amount Currency Payee
Number
Payroll Payment: Heaven Frost 01/31/2025 97406 196.27 USD Heaven Frost (14052)
(14052) - 2025 01 31
Payroll Payment: Marshall Add� 01/31/2025 97407 1,018.00 USD Marshall Addo (14279)
(14279) ' 2025 01 31 _
- _- ------
Payroll Payment: Noah Gutierrez 01/31/2025 '97408 284.95 USD Noah Gutierrez
Ran el 14239 - 2025 01 31 Ran el 14239
Positive Pay FiEes
- Positive Pay File Payment
Positive Pa File ` Amount Total Account Currenc `
y Count y
Positive Pay File for Wells Fargo on 01/30/2025, 9:59 3 1,499.22 USD
AM
2025-0342
Check Re�ister Weld County Greeley-Weld Airport Authority
Date : 01/31/2025 Airport 013125AP
*Check run pracessed 1/31/2025 by mhiggins
CheckDate CheckNumber Payee Amount
2/3/2025 2014574 AMERICAN FUNDS SERVICE COMPANY $3,892.23
2/3/2025 2014575 CANON FINANCIAL SERVICES INC $234.14
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2014576 CENTURY LINK
2014577 CENTURY LINK
2014578 CRITICAL METHOD WELDING LLC
2014579 GREELEY-WELD COUNTY AIRPORT
Check Re�ister Summary
Transaction Total: 6
Amount Total: $29,963.71
i � i
$902.04
$124.20
5200.00
$24,611.10
Check Re�ister Weld Count,y Human Services
Date : Ql/31/2025 Human Services 013125HS
*Check run processed 1/31/2025 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/3/2025 5037198 ANDERSON & HINZE LAW $2,900.00
Normal 2/3/2025 5037199 ASPEN SUMMIT WELLNESS AND COUNSELING $450.00
Normal 2/3/2025 5037200 WENDY BENIVAMONDE $339.30
Normal 2/3/2025 5037201 BUTTS COUNTY $50.00
Normal 2/3/2025 5037202 CITY OF GREELEY 52,420.00
Normal
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
2/3/2025
5037203 COLORADO STATE REGISTRAR OF VITAL STATISTICS
5037204 TINA FERRARA
5037205 FOUR STAR REALTY & PROPERTY MANAGEMENT INC
5037206 GLENDA GUZMAN
5037207 INTERMOUNTAIN DATA CORP
5037208 SHEILA KELLY
5037209 KIDS AT HEART
5037210 KIT CARSON COUNTY
5037211 LABORATORY CORPORATION OF AMERICA HOLDINGS
5037212 LOGAN COUNTY SHERIFF'S OFFICE
5037213 LUTHERAN FAMILY SERVICES OF COLORADO
5037214 BRENDA L. MARTIN
5037215 DAVID MARTIN
5037216 DESIRAE MARTIN
5037217 MEEKER COMMONS MHA, LTD
5037218 NAGI LUTA ENTERPRISES LLC
1 � 2
$40.00
$54.73
$500.00
$436.41
$187.50
$2,138.00
$2,500.00
$55.25
$230.00
$20.00
$3,770.00
$1,128.96
$1,318.72
$254.32
$1,099.00
$150.00
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/3/2025 5037219 NORTH RANGE BEHAVIORAL HEALTH $720.00
�*---� i aL,'�3a� GQ��TZi�iWWii��11E7lfEA1�l11iiiii"••`• •4' "�iiiiiiili���.���OT� '
Normal 2/3/2025 5037221 PAPER CAASE $1,748.50
Normal 2/3/2025 5037222 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $438.00
Normal 2/3/2025 5037223 PRAIRIE MOUNTAIN MEDIA $258.00
Normal 2/3/2025 5037224 APRIL A. RABILLARD $1,335.20
Normal 2/3/2025 5037225 SAMARITAN OCCUPATIONAL MEDICINE ALBANY $3,333.60
Normal 2/3/2025 5037226 VALLEY WRESTLING CLUB $500.00
Normal 2/3/2025 5037227 WHY RESTORATIVE JUSTICE LLC $5,800.00
Normal 2/3/2025 5037228 XCEL ENERGY $2,333.68
Check Register Summary
Transaction Total: 31
Amount Total: $36,509.17
z � z
Check Re�ister Weld Caunty Weld County, Colorado
Date : 0l/31/2025 Weld County 013125WELD
*Check run processed 1/31/2025 by mhiggins
CheckDate CheckNumber Payee Amount
2/3/2025 3402585 ACCURATE FAB & FINISH LLC $1,067.80
2/3/2025 3402586 AIRGAS USA LLC $186.86
2/3/2025 3402587 ANIXTER INC $766.40
2/3/2025 3402588 ARCHIVESOCIAL INC $7,547.40
2/3/2025 3402589 JUDITH ARMSTRONG $90.00
2/3/2025 3402590 ATKINS REALIS USA INC
2/3/2025 3402591 BANNER IMAGING SERVICES COLORADO LLC
2/3/2025 3402592 BI INC
2/3/2025 3402593 BLUE H0RSE GRAPHIC DESIGN
2/3/2025 3402594 BOULDER COUNTY
2/3/2025 3402595 BRIGHTSTAR CARE OF GREELEY
2/3/2025 3402596 KAITLYN BURDICK
2/3/2025 3402597 CAL-CERT COMPANY
2/3/2025 3402598 LINDA CANGEMI
2/3/2025 3402599 CAPITAL BUSINESS SYSTEMS INC
2/3/2025 3402600 CCS FACILITY SERVICES
2/3/2025 3402601 CITY OF GREELEY
2/3/2025 3402602 CITY OF GREELEY
2/3/2025 3402603 COALRIDGE ANIMAL HOSPITAL
2/3/2025 3402604 COLORADO ANALYTICAL LABORATORIES INC
2/3/2025 3402605 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
1 \ 5
$14,290.00
$2,677.18
$4,419.00
$560.00
589.50
51,113.00
$15.00
$3,077.50
$62.50
51,078.77
$7,658.80
$2,078.00
$3,560.00
$124.27
$1,117.00
$5,436.00
CheckDate CheckNumber Payee Amount
2/3/2025 3402606 COLORADO LEGAL SERVICES $6,175.00
2/3/2025 3402607 COLORADO STATE UNIVERSITY $107.73
2/3/2025 3402608 COLORADO STATE UNIVERSITY $140.00
2/3/2025 3402609 COMMISSION NOW LLC $15.00
2/3/2025 3402610 CORPORATE TRANSLATION SERVICES, INC $756.30
2/3/2025 3402611 CURRIER INN $210.00
2/3/2025 3402612 MELISSA D'SOUZA $100.00
2/3/2025 3402613 DALE TRUCKING INC $50.00
2/3/2025 3402614 BONNIE DIETZ $261.00
2/3/2025 3402615 DOUBLETREE BY HILTON $673.20
2/3/2025 3402616 DR BRENNA TINDALL & ASSOCIATES $1,500.00
2/3/2025 3402617 ELITE DENTAL CENTER $985.00
2/3/2025 3402618 ENSIGHT SKILLS CENTER INC $68.00
VOJ-.D _��e-e
2/3/2025 3402620 ENVIROTECH SERVICES LLC $75,243.05
2/3/2025 3402621 ESSENTIAL EDUCATION $5,475.00
2/3/2025 3402622 FRANKLIN COUNTY $835.31
2/3/2025 3402623 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,416.93
2/3/2025 3402624 LINDA GASPERS $50.00
2/3/2025 3402625 GMCO CORPORATION $11,313.25
2/3/2025 3402626 OLGA LIDIA GONZALEZ $111.50
2/3/2025 3402627 GRAHAM BROTHERS LLC $14,019.69
2/3/2025 3402628 GRAINGER $733.24
2 � 5
CheckDate CheckNumber Payee Amount
2/3/2025 3402629 APRIL GRAYBILL $108.00
2/3/2025 3402630 GREELEY LOCK AND KEY $107.15
2/3/2025 3402631 GRIMCO INC $340.34
2/3/2025 3402632 HACH COMPANY $146.90
2/3/2025 3402633 HALL & EVANS, LLC $342.50
2/3/2025 3402634 HIGGINS HOPKINS MCLAIN & ROSWELL $15.00
2/3/2025 3402635 JANIS HOOPER $1,300.00
2/3/2025 3402636 DAN HUNT $179.74
2/3/2025 3402637 HUNTSMAN TRANSPORT $1,300.00
2/3/2025 3402638 INDUSTRIAL HEALTH SERVICES NETWORK, INC $241.40
2/3/2025 3402639 INNOVEST PORTFOLIO SOLUTIONS LLC $21,000.00
2/3/2025 3402640 INSTROTEK INC $1,261.50
2/3/2025 3402641 JA FOOD SERVICE CORP $3,556.34
2/3/2025 3402642 JOURNEYWORKS PUBLISHING $198.00
2/3/2025 3402643 KAISER PERMANENTE $1,500.00
2/3/2025 3402644 KEEFE CONIMISSARY NETWORK SALES $525.00
2/3/2025 3402645 KEIBON INC DBA ROTO-ROOTER $790.00
2/3/2025 3402646 LEANN LARSON $90.00
2/3/2025 3402647 LINEBARGER, GOGGAN, BLAIR & SAMPSON LLP $15.00
2/3/2025 3402648 LP PROPANE LLC $6,682.17
2/3/2025 3402649 MCCANDLESS INTL TRUCKS $90.20
2/3/2025 3402650 MCKESSON MEDICAL SURGICAL $2,774.78
2/3/2025 3402651 MEALS ON WHEELS $22,492.15
3 \ 5
CheckDate CheckNumber Payee Amount
2/3/2025 3402652 MEDICO-MART INC $573.20
2/3/2Q25 3402653 MEDLINE INDUSTRIES INC S166.Q9
2/3/2025 3402654 METRO MAINTENANCE INC $13,682.00
2/3/2025 3402655 MINUTEMAN PRESS OF GREELEY $468.00
2/3/2025 3402656 PRES MONTOYA $50.00
2/3/2025 3402657 ANDREA MUTH $60.00
2/3/2025 3402658 NATIONAL 4-H COUNCIL $1,399.65
2/3/2025 3402659 OREN C. NERO
2/3/2025 3402660 NOCO DRUG TESTING LLC
2/3/2025 3402661 NSI LAB SOLUTIONS
2/3/2025 3402662 BETH PETERS
2/3/2025 3402663 PHARMPAK
2/3/2025 3402664 POWER MOTIVE
2/3/2025 3402665 PRECISE MRM LLC
2/3/2025 3402666 PROJECT MANAGEMENT INSTITUTE PMI
2/3/2025 3402667 REDWOOD TOXICOLOGY LABORATORY INC
2/3/2025 3402668 CHRISTINE RODRIGUEZ
2/3/2025 3402669 LAUREN E. ROSETTA
2/3/2025 3402670 SAFEWAY
2/3/2025 3402671 SAM'S CLUB
2/3/2025 3402672 SAMBA HOLDINGS INC
2/3/2025 3402673 FRANK SANCHEZ
2/3/2025 3402674 SEGAL COMPANY (WESTERN STATES) INC
4 � 5
$500.00
$116.00
5592.00
$1,193.00
$69.75
$16,629.00
$400.00
$425.00
$653.73
$1,200.00
$235.00
$22.06
$1,500.00
$6,853.00
$232.00
$6,591.67
CheckDate CheckNumber Payee Amount
2/3/2025 3402675 SENERGY PETROLEUM $1,790.72
2/3/2025 3402676 STAMP-KO MANUFACTURING COMPANY $38.00
2/3/2025 3402677 SUNRISE COMMUNITY HEALTH CENTER $882.11
�OSD �
2/3/2025 3402679 TEAM PETROLEUM LLC $70,789.74
2/3/2025 3402680 THE MAINE SIGN LLC $118.00
2/3/2025 3402681 TRANE US INC $399.71
2/3/2025 3402682 TRANSCRIBING SOLUTIONS LLC $139.95
2/3/2025 3402683 TRAUMA, RESTORATION AND CLEAN UP $100.00
2/3/2025 3402684 TRI $825.00
2/3/2025 3402685 UNITED PARCEL SERVICES $56.73
2/3/2025 3402686 VANCE BROTHERS INC $820.75
2/3/2025 3402687 VERBATIM REPORTING AND TRANSCRIPTION LLC $284.40
2/3/2025 3402688 VISION CLINIC OF GREELEY, PC $500.00
2/3/2025 3402689 VSW TRANSCRIPTI0N INC $39.60
2/3/2025 3402690 WAGNER EQUIPMENT COMPANY $49,730.00
2/3/2025 3402691 WATTS ITYDRAULICS ACQUISITION CORP $759.50
2/3/2025 3402692 WW CLYDE $1,235.52
2/3/2025 3402693 XCEL ENERGY $144.31
2/3/2025 3402694 YOUNG WILLIAMS CHILD SUPPORT SERVICES $15.00
Check Register Summary
Transaction Total: 110
Amount Total: $424,590.54
5 \ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:19 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct beposit Run:
02/03/2025 PAGE: 1
<------------------- 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0048518 BETZ, KENDRA MARIE I2501331 SGT BRETADO AEL
504.25 0.00 0.00 504.25 D
E LAS VEGAS, NV
!0048519 CANO-07EDA, EFRAIN I2501448 MI012825
261.12 0.00 0.00 261.12 D
!0048520 CONROY, MATTHEW I2501409 MC 012925
176.80 0.00 0.00 176.80 D
!0048521 DEANDREA, BRENDA
65.28 0.00 0.00
!0048522 ENGELHART, ALLISON
387.00 0.00 0.00
!0048523 FORD, DAREN
90.00 0.00 0.00
!0048524 GONZALEZ, MTTZY
487.63 0.00 0.00
!0048525 MARQUEZ, LORENA
170.37 0.00 0.00
!0048526 MARQUEZ, MARIAH
387.00 0.00 0.00
I2501373 01222025EXP-BD
65.28 D
I2501356 SGT ENGELHART A
387.00 D
ELE LAS VEGAS
DV00511
90.00 D
I2501523 MI011725
487.63 D
I2501494 1203-122324
170.37 D
I2501395 DD MARQUEZ AELE
387.00 D
LAS VEGAS,NV
GROSS
!0048527 MCWILLIAMS, MEGHAN
25.00 0.00 0.00
!0048528 MORALE5, ANNARELI
1,150.32 0.00 0.00
!0048529 OVERHOLT, CARY
457.72 0.00 0.00
!0048530 POLLARD, MARK
564.21 0.00 0.00
!0048531 SANTO5, JR, RODOLFO
385.82 0.00 0.00
!0048532 WIEDEMAN, DAVID
112.00 0.00 0.00
!0048533 WILLIAM5, KRISTINA
194.74 0.00 0.00
!0048534 WILLIAMS, LOUIS M
43.55 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2025
02/03/2025
*
I2501525 EXP010825
25.00 D
I2501493 0112-011625
1,150.32 D
I2501390 SGT OVERHOLT AE
457.72 D
LE LAS VEGAS
I2501435 LT POLLARD SHOT
564.21 D
SHOW LAS VEGAS
I2501316
385.82 D
DV00510
112.00 D
I2501405 MI122024
194.74 D
I2501519 MI122024
43.55 D
----------------
----------------
BANK TOTAL 5,462.81
RUN DATE: 01/31/2025
TIME: 03:19 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376386
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:01 PM
BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run:
02/03/2025 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: 01/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:01 PM
BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run:
02/03/2025 PAGE: 2
<------------------- CHECK REGISTER
-------------------->
CHECK/
<------------------- APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOIAVT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
E0003609 GREEN GIRL & GREEN MOUNTAIN RE I2501517 116640
576.86 0.00 0.00 576.86 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:01 PM
Check Run:
02/03/2025 PAGE:
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376379
NUMBER OF PRINTED LINES PER PAGE: 52
�a�� naT
Re: Funds Transfer Confirmation
Prepared Date: Monday, January 27, 2025
Contractholder Name: WELD COiJNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25024-0279
Activity o£ Friday, January 24, 2025
Debit/Pull Amount: $37,246.97
Account NaQne: 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.
, � _., �����>
�f. G��?"t��zl.r.�., �.i�ti•
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500139
1.17.2025
Proprietary
�a�� naTM
Re: Funds Transfer Confirmation
Prepared Date: Tuesday, January 28, 2025
Contractholder Name: WELD COLJNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25027-0358
Activity of: Monday, January 27, 2025
Debit/Pull Amount: $134,019.47
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
��_U�V�`i�}O1G11�.... �?.�.'L'
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2500144
1.28.2025
C>���'�°'�
Daphne Fentress ,
Banking Consultant Phone 904-351-5504
Proprietary
�►a��e naTM
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, January 29, 2025
Contractholder Name: WELD COiJNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25028-0333
Activity of: Tuesday, January 28, 2025
Debit/Pull Amount: $23,535.05
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.
,1 ^ r_. li�����
7 � ifY�l�j01�f�, . �.�.1�Y'
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500145
1.29.2025
Proprietary
� I� � � TM
Re: Funds Transfer Confirmation
Prepared Date: Thursday, January 30, 2025
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER ,
RE:MEDICAL CLAIMS
Reference#: 54-25029-0578
Activity of: Wednesday, January 29, 2025
Debit/Pull Amount: $160,495.62
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���"' �''`'
�` � [.� t'i���.�.r.�.., �.t�lr
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500147
1.30.2025
Proprietary
o•oa�
eYQo•
1�499•22 + 1�499•22
29,963•71 + 29�963•71
36�509•17 + • 36�509•17
424�590•54 t 4�24r590•54
5�462•�� .* 5�462•81
576•86 + 576•86
37�246•97 + 37�246�97
134�019•47 + 13�{�019•47
23,535•05 + 23�535•05
160�495'62 � 160,495•62
853�a�g•�2 * 853�899•42
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