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Home My WebLink About20250273.tiffWeld County Warrants As of: January 27, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated January 22, and 24, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,984,279.02. Now therefore be it resolved by the Board of County Commissioners of Weld County, Colorado, that the claims as set forth above and warrants 'rn payment thereof, be, and hereby are, ordered drawn upon the Weld County Treasurer, totaling $1,984,279.02. 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 27th day of January, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Aye Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0273 04:37 PM 01 /22/2025 Page 1 of 1 �--� ...........................................................�----�-------.....................---......-------........................_......--�----.......--�---�-----...............................................---�------� Payment Printing Run Payroll Off-Cycle Payment - 2024_adj - 01/22/2025 03:37 PM Settlement Run WELD_490744_01222025.bct Payment Group Payroll Off-Cycle Payment(Check) for Wells Fargo Status Processing � ..........................................................................................�---------------�---� �-�----..............--�-----------� �------......-------...........................................------..........: ..............................................................................�-�---------..................................-----...-�---......................................................-�-�---------......................., : Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 01/22/2025 04:37 PM : 0% Total Processing Time (hour.min:sec) : 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Bradley Jacks 12/31/2024 97405 76.97 USD Bradley Jacks 8577 - 2024 12 31 8577 Positive Pay Files Positive Pay File Positive Pay File Payment Amount Total Account Currency Count Positive Pa File for Wells Far o on 01/22/2025, 3:37 PM 1 76.97 USD 2025-0273 Check Register Weld County Greeley-Weld Airport Authority Date : 01/24/2025 Airport 012425AP *Check run processed 1/24/2025 by mhiggins CheckDate CheckNumber Payee Amount 1/27/2025 2014568 ANTHEM LIFE $311.38 1/27/2025 2014569 CENTURY LINK $74.31 1/27/2025 2014570 COREN PRINTING INC $227.50 1/27/2025 2014571 DICTOGUARD SECURITY SYSTEMS, INC $780.00 1/27/2025 2014572 THE LOOMIS COMPANY $347.36 1/27/2025 2014573 UNITED HEALTHCARE $347.79 Check Re�ister Summary Transaction Total: 6 Amount Total: $2,088.34 � � i Check Re�ister Weld County Human Services Date : 0l/24/2025 Human Services 012425HS *Check run processed 1/24/2025 by mhiggins CheCkStatus CheCkDate CheckNumber Payee Amount Normal 1/27/2025 5037151 ADAMS 12 FIVE STAR SCHOOLS $590.75 Normal 1/27/2025 5037152 ALLIED UNIVERSAL SECURITY SERVICES $20,829.82 Normal 1/27/2025 5037153 ANDERSON & HINZE LAW $3,120.00 Normal 1/27/2025 5037154 ATMOS ENERGY $1,594_10 Normal 1/27/2025 5037155 BOULDER COUNTY $36.20 Y O� Normal 1/27/2025 5037157 BRATTONS OFFICE EQUIPMENT INC $1,091.41 Normal 1/27/2025 5037158 CAPITAL BUSINESS SYSTEMS INC $934.70 Normal 1/27/2025 5037159 DEBRA CHAVEZ $293.28 Normal 1/27/2025 5037160 CITY OF GREELEY 5703.68 Normal 1/27/2025 5037161 PATRICIA CUSHMAN $zZ8.80 Normal 1/27/2025 5037162 CYRACOM INTERNATIONAL INC $8,687.72 Normal 1/27/2025 5037163 DITTO TRANSCRIPTS $26.93 Normal 1/27/2025 5037164 HIRERIGHT LLC 5150.00 Normal 1/27/2025 5037165 JEFFERSON COUNTY $24.00 Normal 1/27/2025 5037166 LABORATORY CORPORATION OF AMERICA HOLDING9 �182.00 Normdl 1/27/2025 5037167 LEGINATION INC $600.00 Normal 1/27/2025 5037168 MATTHEW LEIFERMAN $246.22 Normal 1/27/2025 5037169 JESSICA LEONARD VAUGHN $541.71 Normal 1/27/2025 5037170 NICOLE MAYEDA KROSCHEL $571.87 Normal 1/27/2025 5037171 MEEKER COMMONS MHA, LTD $39.00 1 � 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/27/2025 5037172 JUSTIN OLIVER $707.20 Normal 1/27/2025 5037173 PAPER CHASE $105.00 Normal 1/27/2025 Normal 1/27/2025 Normal 1/27/2025 Normal 1/27/2025 Normal 1/27/2025 Normal 1/27/2025 Normal 1/27/2025 5037174 PEEK GOLDSTONE LLC 5037175 PROPERTY TECHNICA 5037176 ROSA L. RODRIGUES 5037177 SCANNER ONE 5037178 STACY G. SEVIER 5037179 THE CENTER FOR LEGAL STUDIES, INC 5037180 XCEL ENERGY Check Re�ister Summary Transaction Total: 30 Amount Total: $62,752.26 2 � 2 $6,864.00 $1,000.00 $967.64 $1,959.24 $400.00 $2,665.80 $8,091.19 Check Register Weld County Weld County, Colorado Date : 0l/24/2025 Weld County 012425WELD *Check run processed 1/24/2025 by mhiggins CheckDate CheckNumber Payee Amount 1/27/2025 3402370 21ST CENTURY EQUIPMENT LLC $376.04 1/27/2025 3402371 76 GROUP $6,500.00 1/27/2025 3402372 ACCELERATE COLORADO $5,000.00 1/27/2025 3402373 ADAMS COUNTY $72.00 1/27/2025 3402374 ADAMSON POLICE PRODUCTS $13,002.76 1/27/2025 3402375 AETNA INC $1,124.06 1/27/2025 3402376 AIMS COMMUNITY COLLEGE $500.00 1/27/2025 3402377 ALL AMERICAN AUTO TOWING $410.36 1/27/2025 3402378 ALTITUDE HOME CARE $174.00 1/27/2025 3402379 ALTITUDE HOME CARE $594.50 1/27/2025 3402380 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $890.00 1/27/2025 3402381 JUDITH ARMSTRONG $90.00 OZD � 1/27/2025 3402383 ATMOS ENERGY $79,247.62 1/27/2025 3402384 AVENU INSIGHTS & ANALYTICS LLC $1,000.00 1/27/2025 3402385 BEARCOM OPERATING L.P. $750.00 1/27/2025 3402386 BLACK MOUNTAIN PLASTICS CORP $1,175.00 1/27/2025 3402387 BLUUM USA INC $6,110.00 1/27/2025 3402388 BNB WIRE HARNESS MANUFACTURING LLC $4,534.85 1/27/2025 3402389 BOBCAT OF THE R0CKIES $842•�9 V�ZD �, � CheckDate CheckNumber Payee Amount 1/27/2025 3402391 BRATTONS OFFICE EQUIPMENT INC 5912.68 1/27/2025 3402392 BRIDGEPAY NETWORK SOLUTIONS $302.40 1/27/2025 3402393 BUDD FALEN LAW OFFICES LLC $15.00 1/27/2025 3402394 BARBARA BURKE $275.00 1/27/2025 3402395 C&S RAIN GUTTERS LLC $3,740.29 1/27/2025 3402396 CARLOS CARRILLO $15.00 1/27/2025 3402397 TRINETTE N. CHAPIN $1,416.00 1/27/2025 3402398 CITY OF GREELEY $600.03 1/27/2025 3402399 COLORADO ASSESSOR'S ASSOCIATION $350.00 1/27/2025 3402400 COLORADO DISTRICT ATTORNEYS COUNCIL $258.75 1/27/2025 3402401 COMMISSION NOW LLC $9,702.33 1/27/2025 3402402 COMPASSIONATE CONNECTION LLC $464.00 1/27/2025 3402403 RICHARD CORNELL $566.00 1/27/2025 3402404 COVERT TRACK GROUP $1,800.00 1/27/2025 3402405 DONNA CREW $275.00 1/27/2025 3402406 CURTIS BLUE LINE $419.04 1/27/2025 3402407 CYRACOM INTERNATIONAL INC $58.09 1/27/2025 3402408 AMBER DAVIS $39.00 1/27/2025 3402409 DENVER SHERIFF DEPARTMENT 523.00 1/27/2025 3402410 DENVER WINPUMP CO $1,933.01 1/27/2025 3402411 BONNIE DIETZ $290.00 1/27/2025 3402412 DK DESIGN OF GREELEY LLC $780.00 1/27/2025 3402413 DOUGLAS COUNTY $11.00 2 � 7 CheckDate CheckNumber Payee Amount �OZD c� 1/27/2025 3402415 EASE-E MEDICAL INC $1,372.77 1/27/2025 3402416 ELBERT COUNTY $15.50 1/27/2025 3402417 ERGOMED $1,645.00 1/27/2025 3402418 GUADALUPE FLORES-MURPHY $150.00 1/27/2025 3402419 FORCE AMERICA DISTRIBUTING LLC $4,308.96 1/27/2025 3402420 JONATHAN G. FREEMAN $15.00 1/27/2025 3402421 G2 CONSULTING ENGINEERS INC $3,120.00 1/27/2025 3402422 GREELEY CHAMBER OF COMMERCE $900.00 1/27/2025 3402423 GREELEY LOCK AND KEY $225.00 1/27/2025 3402424 GSG ARCHITECTURE INC $20,995.20 1/27/2025 3402425 HADCO INTERNATIONAL LLC $4,995.00 1/27/2025 3402426 HAWKQUEST $1,500.00 1/27/2025 3402427 HIRERIGHT LLC $173.37 1/27/2025 3402428 HOME HELPERS AOME CARE OF LONGMONT $290.00 1/27/2025 3402429 SABRINA HOYT $15.00 1/27/2025 3402430 DAN HUNT $225.75 1/27/2025 3402431 RAYMOND IDEMUDIA $15.00 1/27/2025 3402432 INTEGRITY FIRE SAFETY SERVICES $719.49 1/27/2025 3402433 IOME LLC $15,920.00 1/27/2025 3402434 JCG TECHNOLOGIES $950.00 1/27/2025 3402435 MICHELLE JOHNSON $1,200.00 1/27/2025 3402436 KEEFE COMMISSARY NETWORK SALES 51,050.00 3 � 7 CheckDate CheckNumber Payee Amount 1/27/2025 3402437 KEYSTONE $238.50 1/27/2025 3402438 DONALD J. KINKADE $464.63 1/27/2025 3402439 KOIS BROTHERS EQUIPMENT CO $267.27 1/27/2025 3402440 GUNNER LABER $1,250.00 1/27/2025 3402441 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,644.30 1/27/2025 3402442 LANDSCAPERS OF AMERICA LLC $7,686.25 1/27/2025 3402443 LANGUAGE LINE SERVICES INC $200.54 1/27/2025 3402444 LANGUAGE TESTING INTERNATIONAL INC 1/27/2025 3402445 LARIMER COUNTY 1/27/2025 3402446 LIBERTY MUTUAL 1/27/2025 3402447 LIVE FULLY LLC 1/27/2025 3402448 LOLA'S KITCHEN INC 1/27/2025 3402449 LONG BUILDING TECHNOLOGIES, INC 1/27/2025 3402450 LOVE'S HOSPITALITY LLC 1/27/2025 3402451 LORENE MADRID 1/27/2025 3402452 VIRGINIA MANTLE 1/27/2025 3402453 ELIZABETH MAURER 1/27/2025 3402454 MB AUTO SALES & 5ALVAGE 1/27/2025 3402455 JEAN MCALLISTER, MSW 1/27/2025 3402456 CODI MCINTIRE 1/27/2025 3402457 MEDICO-MART INC 1/27/2025 3402458 JESSE MENDOZA,JR 1/27/2025 3402459 MERCHANTS OFFICE FURNITURE 4 � 7 $12,337.00 $28.80 $7,462.00 52,350.00 $385.00 5467.30 $385.00 $640.00 $240.00 $275.00 $3,�81.90 $177.00 $15.00 $1,760.40 5170.36 $4,690.30 CheckDate CheckNumber Payee Amount 1/27/2025 3402460 METRO MAINTENANCE INC $8,103.19 1/27/2025 3402461 ARLENE MEWING $80.00 1/27/2025 3402462 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $509.38 1/27/2025 3402463 MIKE MAROONE FORD LONGMONT $7,106.99 1/27/2025 3402464 MIKE SHAW CDJR $505.05 1/27/2025 3402465 MORRIS INTERACTIVE LLC $3,500.00 1/27/2025 3402466 NMS LABS $5,625.00 1/27/2025 3402467 NOCO DRUG TESTING LLC $245.00 1/27/2025 3402468 NOCO FITNESS LLC $532.50 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 3402469 NORTH COLORADO HEALTH ALLIANCE $239,393.09 3402470 NORTHERN COLORADO DRIVELINE $285.25 3402471 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,312.00 3402472 SHIRLEY O'NEIL $650.00 3402473 OAK ENVIRONMENTAL LLC $7,800.00 3402474 ON THE RUN LEGAL SOLUTIONS LLC 515.00 3402475 ONKEN ENTERPRISES LLC $1,575.90 3402476 CHERYL PALMER $75.60 3402477 PETS EMERGENCY HOSPITAL $650.00 3402478 LINDSAY PFANKUCH $413.00 3402479 CARMELLA PISANO $275.00 3402480 POUDRE VALLEY REA $962.01 3402481 JASON PRICE 5350.00 3402482 PROVEST LLC $15.00 5 � 7 CheckDate CheckNumber Payee Amount 1/27/2025 3402483 PUEBLO COUNTY $38.50 1/27/2025 3402484 REDMARK CNG SERVICES LLC $g$g,Q'7 1/27/2025 3402485 REPUBLIC SERVICES INC $9,050.33 1/27/2025 3402486 LINDA RODRIGUEZ $93.00 1/27/2025 3402487 SYLVIA F. ROWE $275.00 1/27/2025 3402488 RUNBECK ELECTION SERVICES INC $6,972.84 1/27/2025 3402489 SAFETY-KLEEN SYSTEMS INC $405.00 1/27/2025 3402490 FRANK SANCHEZ $120.00 1/27/2025 3402491 BLAKE SCHREIBER $15.00 1/27/2025 3402492 SENERGY PETR0LEUM $3,053.35 1/27/2025 3402493 SETPOINT SYSTEMS CORP $585.00 1/27/2025 3402494 SIRCHIE ACQUISITION COMPANY LLC $108.87 1/27/2025 3402495 SJ WARD LANDSCAPES $3,104.25 1/27/2025 3402496 JERRY SMITH $170.00 1/27/2025 3402497 SOUTHLAND MEDICAL LLC $947.29 1/27/2025 3402498 ROBERT STARNES $348.00 1/27/2025 3402499 SUMABLES $736.77 1/27/2025 3402500 9UNRI9E COMMUNITY HEALTH CENTER $165.51 1/27/2025 3402501 SUPER TREES COL0RADO $45,609.96 1/27/2025 3402502 TEAM PETROLEUM LLC $44,201.09 1/27/2025 3402503 TECH ELECTRONICS OF COLORADO $690.00 1/27/2025 3402504 TEK SYSTEMS $1,125.00 1/27/2025 3402505 WAITNEY THOMPSON $101.05 6 � 7 CheckDste CheckNumber Payee Amount 1/27/2025 3402506 THOMPSON RIVER PARK AND RECREATION $501.63 1/27/2025 3402507 TRANSUNION RISK AND ALTERNATIVE $203.80 1/27/2025 3402508 TRAUMA, RESTORATION AND CLEAN UP 5311.50 1/27/2025 3402509 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $16,797.23 1/27/2025 3402510 ULINE SHIPPING SUPPLY SPECIALISTS $2,977.70 1/27/2025 3402511 UNITED RENTALS (NORTH AMERICA) INC $Z,300.36 1/27/2025 3402512 UNITED WAY $250.00 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 1/27/2025 3402513 VARGO & JANSON PC 3402514 R M. VELEZ 3402515 VEOLIA ES TECHNICAL SOLUTIONS LLC 3402516 VERBATIM REPORTING AND TRANSCRIPTION LLC 3402517 WONDER YEARS 3402518 LEANN WORRELL 3402519 XCEL ENERGY 3402520 ZIVARO INC Check Re�ister Summary Transaction Total: 151 Amount Total: $765,128.75 � � � 515.00 $319.80 $16,699.79 $149.85 $1,092.00 $275.00 $17,359.17 $52,735.89 REPORT FABCHKR Weld County BNPD Data . RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2025 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: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048443 BRODE, AMBER I2501018 01/22/2025MI 17.11 0.00 0.00 17.11 D !0048444 CAPLIN6ER, CRISTINA A I2501009 01/22/2025MI 91.12 0.00 0.00 91.12 D !0048445 DAVIS, KIMBERLY I2500877 MI121924 47.71 0.00 0.00 47.71 D !0048446 DEANDREA, BRENDA I2501085 11625EXP-BD 88.90 0.00 0.00 !0048447 DENNY, WILLIAM 62.56 0.00 0.00 !0048448 DOUGHERTY, ADAM 65.00 0.00 0.00 !0048449 EASTWOOD, KIM 156.89 0.00 0.00 !0048450 ERLER, DOUG 118.52 0.00 0.00 !0048451 ESPARZA GONZALEZ, ROSA 33.80 0.00 0.00 !0048452 FLORES, ELVIA 41.41 0.00 0.00 !0048453 GONZALEZ, ELVIRA V 257.40 0.00 0.00 !0048454 GUNDRY, SUSAN 132.57 0.00 0.00 !0048455 HARFORD, LAUREN 217.19 0.00 0.00 !0048456 HOFFMAN, KEITH 485.00 0.00 0.00 !0048457 HOOKER, LARRY 390.00 0.00 0.00 !0048458 ]ENSEN, ANDIE R 58.48 0.00 0.00 !0048459 JOHNSON, TERESA 83.99 0.00 0.00 l0048460 70NE5, SHANE 54.55 0.00 0.00 !0048461 70SEPH, KOREEN 220.55 0.00 0.00 88.90 D I2501010 01/22/2025MI 62.56 D I2501111 PD DOUGHERTY E- 65.00 D COLLAR LAKEW00 D,CO I2500163 156.89 D I2501124 118.52 D I2501152 1202-122724 33.80 D I2500812 MI121324 41.41 D I2500807 MI121424 257.40 D I2501016 01/22/2025MI 132.57 D I2501008 01/22/2025MI 217.19 D DV00507 485.00 D I2500703 390.00 D I2501014 01/22/2025MI 58.48 D I2500705 83.99 D I2501136 PD JONES SUPPLI 54.55 � ES REIMBURSE I2500824 MI122624 220.55 D !0048462 LARA-VENEGA5, EDITH I2501022 MI121625 112.13 0.00 0.00 112.13 D !0048463 LIKE, JESSI I2500813 MI121924 164.45 0.00 0.00 164.45 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2025 PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDIN6/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048464 MEADOWS, JEFFREY I2501115 SGT MEADOWS SLI 605.94 0.00 0.00 605.94 D BEDFORD,MA !0048465 POLANSKY, MATT I2501011 01/22/2025MI 81.74 0.00 0.00 81.74 D i0048466 POWELL, DAVID I2501216 CERT2025 135.00 0.00 0.00 135.00 D I2501218 IAEI2025 425.00 0.00 0.00 425.00 D ---------------- TOTAL 560.00 !0048467 REDDICK, TIMOTHY D I2501017 01/22/2025MI 62.56 0.00 0.00 62.56 D !0048468 RICHTER, PAYTON I2500810 MI121824 54.34 0.00 0.00 54.34 D GROSS DEPOSIT !0048469 RODRIGUEZ, DESIREE R I2500808 MI123124 111.80 0.00 0.00 111.80 D !0048470 SEVERIN, JOSHUA I2501012 01/22/2025MI 107.44 0.00 0.00 107.44 D !0048471 SKINNER, ROBIN I2501020 MI122624 295.95 0.00 0.00 295.95 D !0048472 SNYDER, GABRIELLE I2500809 MI121324 28.60 0.00 0.00 28.60 D !0048473 SPARKS, EWA I2501013 01/22/2025MI 90.44 0.00 0.00 90.44 D !0048474 THEISEN, CASSANDRA I2500957 1105-112524 33.80 0.00 0.00 33.80 D !0048475 WITKOWSKI, JULIE I2500790 MI010925 262.84 0.00 0.00 262.84 D !0048476 ZRUBEK, PETER I2501019 01/22/2025MI 361.76 0.00 0.00 361.76 D !0048477 SPECIALIZED PATHOLOGY CONSULTA I2501110 1005 4,864.50 0.00 0.00 4,864.50 D !0048478 WELD COUNTY FAIR I2500959 2025 FAIR BUDGE 68,995.00 0.00 0.00 68,995.00 D T & LABOR !0048479 WELLPATH LLC I2500286 INV0124039 654,835.65 0.00 0.00 654,835.65 D ---------------- ---------------- BANK TOTAL 734,251.69 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM Check Run: 01/27/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376168 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/27/2025 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: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/27/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048480 ALTEPETER, GWENYTH E I2500878 MI122724 362.23 0.00 0.00 362.23 D !0048481 BRAUCHER, ALISHA I2501104 MI011025 27.88 0.00 0.00 27.88 D !0048482 CIRICILLO, MELINDA I2500825 MI123124 307.52 0.00 0.00 307.52 D !0048483 DOMINGUEZ, 7ASMIN I2500828 MI123124 301.41 0.00 0.00 !0048484 DOMINGUEZ, LIZZETT 533.91 0.00 0.00 !0048485 HOWARD, CYNTHIA A 333.92 0.00 0.00 !0048486 KING, JOHN 150.11 0.00 0.00 !0048487 LAWRENCE, KATIE 244.47 0.00 0.00 !0048488 MADbEN, KELLY 749.45 0.00 0.00 !0048489 MERCADO, LAURA 20.93 0.00 0.00 !0048490 NAVA, TYLER 568.36 0.00 0.00 !0048491 NEALY, RYLYNN 38.35 0.00 0.00 !0048492 NORAKER, NICHOLE 217.75 0.00 0.00 i0048493 ORTIZ, TAMMIE JO 232.51 0.00 0.00 !0048494 OSBORN, ALEXANDREA 321.23 0.00 0.00 !0048495 PENRY, CIARA 352.9@ 0.00 0.00 !0048496 REED, CHANDRA 309.92 0.00 0.00 !0048497 RIVAS, JACQUELINE 17.65 0.00 0.00 !0048498 SAENZ-JIMENEZ, YESENIA 165.10 0.00 0.00 !0048499 SALAZAR, LISA 193.39 0.00 0.00 301.41 D I2500814 MI123024 533.91 D I2500831 MI112624 333.92 D I2501103 MI121824 150.11 D I2500826 MI121924 244.47 D I2501030 MI122424 749.45 D I2500819 MI121824 20.93 D I2500830 MI122124 568.36 D I2500818 MI121224 38.35 D I2501025 MI123124 217.75 D I2500816 MI123124 232.51 D I2500811 MI123124 321.23 D I2501026 MI123024 352.90 D I2500829 MI123024 309.92 D I2501027 MI112124 17.65 D I2501024 MI123024 165.10 D I2500902 MI011625 193.39 D !0048500 SNELSON, KIARA 107.19 0.00 !0048501 SPENCER, TRACY C 241.54 0.00 0.00 0.00 I2500815 MI123024 107.19 D I2500817 MI123124 241.54 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/27/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048502 TAYLOR, ANGELA I2500820 MI112124 40.24 0.00 0.00 40.24 D I2500821 MI123024 134.23 0.00 0.00 134.23 D TOTAL !0048503 TIMOTHY-FELICE, ANGELA 204.75 0.00 0.00 !0048504 WHITTAKER, PEYTON 154.90 0.00 0.00 !0048505 WILSON, SHAWNA 429.68 0.00 0.00 GROSS DEPOSIT 174.47 I2500827 MI123024 204.75 D I2501023 MI0123124 154.90 D I2500832 MI123024 429.68 D ---------------- ---------------- BANK TOTAL 6,761.52 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM Check Run: 01/27/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376173 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/27/2025 PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDINGj 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: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/27{2025 PAGE: 2 <------------------- CHECK RE6ISTER --------------------> 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003604 GLOBAL INDUSTRIAL EQUIPMENT I2501306 122800283 145.23 0.00 0.00 145.23 B E0003605 MORSE WATCHMANS, INCORPORATED I2501066 0000268161RI 9,877.15 0.00 0.00 9,877.15 B E0003606 O.J. WATSON EQUIPMENT I2501144 515744 600.80 0.00 0.00 600.80 B ---------------- ---------------- BANK TOTAL 10,623.18 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:48 PM Check Run: 01/27/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376162 NUMBER OF PRINTED LINES PER PAGE: 52 �►a��e nat Re: Funds Transfer Confirmation Prepared Date: Thursday, January 23, 2025 Contractholder Name: WELD COiJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25022-0649 Activity of: Wednesday, January 22, 2025 Debit/Pull Amount: $402,596.31 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-- 0��, �t��k��.��., :� �c°r� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Pt�one 904-351-5504 J2500129 1.23.2025 Proprietary o.p.. osp.. 76•97 + 2,088•34 + 76•97 + 6c^�752•26 * 2�088•34 + 765�128•75 + 62�752•26 + 734�251•69 + 765�128•75 + 6�761•52 + 734,251•69 + 10,623•18 + 6,761•52 + 402�596•31 + 10�623•18 + 1�984�279•02 * 402�596•31 + 1�984�279•02 * Hello