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Home My WebLink About20250218.tiffWeld County Warrants As of: January 22, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated January 17, and 21, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,440,227.19. 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 $6,440,227.19. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrant, on motion duly made and seconded, by the following vote on the 22nd 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 t�� Approved as to Funding: � � Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0218 Check Re�ister Weld County Human Services Date : 0l/17/2025 Human Services 011725HS *Check run processed i/17/2025 by mhiggins ChackStatuc ChockDato CheckNumber Payoo Amount Normal 1/20/2025 5037137 CARLY AIKENS $150.00 Normal 1/20/2025 5037138 CROWLEY COUNTY $46.00 Normal 1/20/2025 5037139 KENIA GUEVARA GUERRA $1,263.00 Normal 1/20/2025 5037140 OXFORD HOUSE LYKKE $650.00 Normal 1/20/2025 5037141 OXFORD HOUSE LYKKE $250.00 Normal 1/20/2025 5037142 RECOVERED HUMANS LLC $1,245.00 Normal 1/20/2025 5037143 MARY SALAZAR $538.20 Normal 1/20/2025 5037144 SUSAN WRIGHT $696.15 Check Re�ister Summary Transaction Total: 8 Amount Total: $4,838.35 2025-0218 �� Check Register Weld County Weld County, Colorado Date : 01/17/2025 Weld County 011725WELD *Check run processed 1/17/2025 by mhiggins CheokData ChackD7umUcr Dayoa Amount 1/20/2025 3402197 4 RIVERS EQUIPMENT $19,175.84 1/20/2025 3402198 76 GROUP $8,410.93 1/20/2025 3402199 ADAMSON POLICE PRODUCTS $10,328.78 1/20/2025 3402200 GUADALUPE ALEMAN $270.00 1/20/2025 3402201 ALTERNATIVES ACCESS LLC $3,315.06 1/20/2025 3402202 ATMOS ENERGY $115.87 1/20/2025 3402203 AXON ENTERPRISE INC $3,998.00 1/20/2025 3402204 BI INC $22,750.00 1/20/2025 3402205 BNB WIRE HARNESS MANUFACTURING LLC $119.50 1/20/2025 3402206 BOB BARKER COMPANY INC $2,844.05 1/20/2025 3402207 CAPITAL BUSINESS SYSTEMS INC $585.81 1/20/2025 3402208 CENTRAL COLORAD0 WATER CONSERVANCY DISTRICT $15,665.30 1/20/2025 3402209 CENTURY LINK $19,410.96 1/20/2025 3402210 CITY OF FORT LUPTON $41,729.45 V O� V .—=�.e—ee �f�ze7 �e�� -- e i�ee's� ww�i�w�}iiiii�i�w�eiiii9#►[ii�i�F}4iiiGY.iiiGi�.r.�'el4S}S}S4S�'+ O 1 V �i� ' 1/20/2025 3402213 CITY OF GREELEY $56,152.33 1/20/2025 3402214 CLERK 0F THE COMBINED COURTS $284".54 1/20/2025 3402215 COLLAB ARCHITECTURE $16,177.50 1/20/2025 3402216 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $3,219,200.00 1/20/2025 3402217 COLORADO DEPARTMENT OF REVENUE $75.00 1 � 6 CheckDate CheckNumber Payee Amount 1/20/2025 3402218 COSTAR REALTY INFORMATION INC $1,.923.07 1/20/a025 3402219 CF.PATIVP COUNSELING SERVICFS $200.00 1/20/2025 3402220 DALMATIAN FIRE EQUIPMENT INC $1,010.00 1/20/2025 3402221 DREXEL BARRELL AND COMPANY $8,444.73 1/20/2025 3402222 DRM REAL ESTATE ADVISORS LLC $10,000.00 1/20/2025 3402223 DUANE E. DURAN $z,826.75 1/20/2025 3402224 E& G TERMINAL CORP $2,103.39 �OZD � 1/20/2025 3402226 ENVIROTECH SERVICES LLC $77,559.80 1/20/2025 3402227 ESI ACQUISITION INC $5,000.00 1/20/2025 3402228 EV STUDIO $6,800.00 1/20/2025 3402229 FEDERAL EXPRESS CORPORATION $24.81 1/20/2025 3402230 FLEXENTIAL CORP 1/20/2025 3402231 GUADALUPE FLORES-MURPHY 1/20/2025 3402232 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 1/20/2025 3402233 G2 CONSULTING ENGINEERS INC 1/20/2025 3402234 GEO REENTRY SERVICES, LLC 1/20/2025 3402235 GMCO CORPORATION 1/20/2025 3402236 GRAINGER 1/20/2025 3402237 GREELEY BROADCASTING CORP 1/20/2025 3402238 GREELEY LOCK AND KEY 1/20/2025 3402239 GREELEY WINSUPPLY CO 1/20/2025 3402240 HARRIS SYSTEMS.USA INC 2 � 6 $2,858.63 $235.00 $815.09 $940.00 $107.00 $14,985.00 $3,852.22 $625.00 $155.00 $1,615.19 $254,088.00 CheckDate CheckNumber Payee Amount 1/20/2025 3402241 HIRERIGHT LLC $50_00 1/20/2025 3402242 HQLMAN $445.00 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 3402243 AUNTSMAN TRANSP0RT 3402244 INNOVEST SYSTEMS LLC 3402245 INTEGRATED LIFE CHOICES 3402246 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 3402247 INTERVENTION COMMUNITY CORRECTIONS SERVICES 3402248 INTERVENTION INC 3402249 J-U-B ENGINEERS 3402250 JAMES G ANDERSON PC 3402251 JHB GROUP INC 3402252 JOHNSON AUTO PLAZA INC 1/20/2025 3402253 JT FEEDS2 1/20/2025 3402254 KEIBON INC DBA ROTO-ROOTER 1/20/2025 3402255 KONE, INC 1/20/2025 3402256 SCOTT KOSKIE 1/20/2025 3402257 KRAEMER NORTH AMERICA LLC 1/20/2025 3402258 LABORATORY CORPORATION OF AMERICA HOLDINGS 1/20/2025 3402259 LAFORCE LLC 1/20/2025 3402260 LEFT HAND WATER DISTRICT 1/20/2025 3402261 LEXIPOL LLC 1/20/2025 3402262 LITTLER MENDELSON PC 1/20/2025 3402263 LONG BUILDING TECHNOLOGIES, INC 3 � 6 $3,300.00 $2,974.40 $6,153.80 $95.00 $2,735.21 $1,803.00 533,728.50 $315.04 $15,234.00 $402.75 $573.90 $790.00 $4,175.82 $10,211.79 $404,225.00 $4,153.45 $16.00 $19,800.00 $21,621.45 $1,730.00 $6,355.50 CheckDate CheckNumber Payee Amount 1/20/2025 3402264 LP PROPANE LLC $5,556.72 1/20/2025 3402265 M ARTHUR GFNSLFR JR & ASSOCIATES INC $4,437.50 1/20/2025 3402266 MARK JOHNSON LLC $351.58 1/20/2025 3402267 MCCANDLESS INTL TRUCKS $838.56 1/20/2025 3402268 MEDICAL PHYSICS ASSOCIATES $1,096.00 1/20/2025 3402269 MERCHANTS OFFICE FURNITURE $52,291.00 1/20/2025 3402270 MIKE MAROONE FORD LONGMONT $299.90 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/ZO/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 3402271 MOTOROLA SOLUTIONS INC 3402272 MOUNTAIN PEAK LAW GROUP PC 3402273 MTECH MECHANICAL TECHNOLOGIES GROUP INC 3402274 NAPA AUTO PARTS 3402275 NATIVE AUTO GLASS 3402276 NCS PEARSON, INC 3402277 NORTH RANGE BEHAVIORAL HEALTH 3402278 ONE CALL LOCATORS, LTD 3402279 ONE WAY INC 3402280 OTAK INC 3402281 PERKINELMER US LLC 3402282 PRO ACOUSTICS LLC 3402283 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC 3402284 RECOVERY ACE INC 3402285 REDMARK CNG SERVICES LLC 1/20/2025 3402286 RHINOTRAX CONSTRUCTION INC 4 � 6 $240,170.36 $562.14 $113,056.76 $15,397.74 $4,328.70 $5,975.12 $25,739.81 $1,862.17 $174.25 $29,210.75 $4,102.00 $2,063.22 $24,839.16 $50.00 $675.00 $18,525.66 CheckDate CheckNumber Payee Amount 1/20/2025 3402287 RONEY LAW FIRM $25_00 1/20/2025 3902288 CASSANDRA SANCHEZ $125.00 1/20/2025 3402289 SANOFI PASTEUR INC $4,341.70 1/20/2025 3402290 SCHAEFER ENTERPRISES INC $3,632.58 1/20/2025 3402291 SELECT ROOFING CONTRACTORS LLC $35,253.00 1/20/2025 3402292 SENERGY PETROLEUM $8,226.85 1/20/2025 3402293 SHEN MILSOM & WILKE LLC $1,800.00 1/20/2025 3402294 SITEIMPROVE INC $11,594.45 1/20/2025 3402295 SOUTHWEST CONCRETE PUMPING $1,009.80 1/20/2025 3402296 STATE OF COLORADO $21,714.16 1/20/2025 3402297 STEWART TITLE $2,550.00 1/20/2025 3402298 TCC CORPORATION $68,669.11 i,L� 9 ��2�2i � a n�� o o .,.,� ............. .....•.....,.,.,.,.,,,,,.,.,.,.,��.,.,,,., X�..�� O J.� D ' 1/20/2025 3402300 TEAM PETROLEUM LLC $29,252.17 1/20/2025 3402301 THE MAINE SIGN LLC $5,073.60 1/20/2025 3402302 THE OTERO CORPORATION $2,051.52 1/20/2025 3402303 THOMPSON VALLEY EMS $315.00 1/20/2025 3402304 TOTAL TOOL SUPPLY, INC $12,751.34 1/20/2025 3402305 TOWN OF KEENESBURG $43,000.00 1/20/2025 3402306 TOwN OF PIERCE $106,104.49 1/20/2025 3402307 TRINITY SERVICES GROUP INC $54,505.83 1/20/2025 3402308 UABA LLC $710.00 1/20/2025 3402309 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,029.84 5 \ 6 CheckDate CheckNumber Payee Amount 1/20/2025 3402310 UNITED PARCEL SERVICES $41.60 1/20/2025 3402311 IITILITY NQTIFICATIQN CENT�R QF CPI,ORAIJQ 5172.86 1/20/2025 3402312 VERDANT ENVIRONMENTAL LLC $29,449.25 1/20/2025 3402313 VINCI LAW OFFICE, LLC $139.05 1/20/2025 3402314 VOIANCE LANGUAGE SERVICES LLC $1,683.60 1/20/2025 3402315 VWR INTERNATIONAL $507.50 1/20/2025 3402316 WAKEFIELD AND ASSOCIATES $370.29 1/20/2025 3402317 WCC CONSTRUCTION LLC $35,928.05 1/20/2025 3402318 WEGENER LANE & EVANS PC 530.00 1/20/2025 3402319 WORKDAY INC $3,725.00 i/�ni�n�� a V O= U . 1/20/2025 3402321 XCEL ENERGY $39,589.88 1/20/2025 3402322 ZTL PARTNERS INC $17,884.30 Check Re�ister Summary Transaction Total: 126 Amount Total: $5,474,528.13 6 \ 6 Check Re�ister Weld County Greeley-Weld Airport Authority Date : 01/21/2025 Airport 012125AP *Check run processed 1/21/2025 by mhiggins CheckDate CheckNumber Payee Amount 1/22/2025 2014559 ATMOS ENERGY $66.48 1/22/2025 2014560 AWARD ALLIANCE $35.50 1/22/2025 2014561 CENTURY LINK $98.25 1/22/2025 2014562 DICTOGUARD SECURITY SYSTEMS, INC $1,740.00 1/22/2025 2014563 POWER EQUIPMENT COMPANY $577.06 1/22/2025 2014564 WELLS FARGO BANK $1,323.79 1/22/2025 2014565 WELLS FARGO BANK $409.16 1/22/2025 2014566 WELLS FARGO BANK $382.87 1/22/2025 2014567 WELLS FARGO BANK $3,148.54 Check Re�ister Summary Transaction Total: 9 Amount Total: $7,781.65 i� i Check Re�ister Weld County Human Services Date : Ol/21/2025 Human Services 012125HS *Check run processed 1/21/2025 by mhiggins Check6tatue CheakDate ChaakDlumbar Payan Amount Normal 1/22/2025 5037145 MICHELLE AMMERMAN 51,605.00 Normal 1/�2/2025 5037146 GREG DARDANES $800.00 Normal 1/22/2025 5037147 INTERMOUNTAIN DATA CORP $308.00 Normal 1/22/2025 5037148 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 1/22/2025 5037149 NAGI LUTA ENTERPRISES LLC $60.00 Normal 1/22/2025 5037150 TOUCHPAY HOLDINGS LLC $709.00 Check Re�ister Summary Transaction Total: 6 Amount Total: $3,722.00 i � i Check Re�ister Weld County Weld County, Colorado Date : 0l/21/2025 Weld County 012125WELD *Check run processed 1/21/2025 by mhiggins CheckDete CheckNumber Pnyee lmount 1/22/2025 3402323 AIRGAS USA LLC $858.23 1/22/2025 3402324 ALTERNATIVES ACCESS LLC $116.09 1/22/2025 3402325 ANDERSON REPORTS LLC $750.00 1/22/2025 3402326 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $100.00 1/22/2025 3402327 AVENU INSIGHTS & ANALYTICS LLC $73,459.10 1/22/2025 3402328 BI INC $8,357.00 1/22/2025 3402329 BRATTONS OFFICE EQUIPMENT INC $1,444.14 1/22/2025 3402330 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,303.33 1/22/2025 3402331 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $42,570.00 1/22/2025 3402332 COMMUNITY GRIEF CENTER $6,783.00 1/22/2025 3402333 DBE MANUFACTURING & SUPPLY LLC $250.98 1/22/2025 3402334 DICTOGUARD SECURITY SYSTEMS, INC $24,695.40 1/22/2025 3402335 BONNIE DIETZ $217.50 1/22/2025 3402336 EASTER SEALS COLORADO $672.00 1/22/2025 3402337 ENGINEERED PAVING $73,414.00 O ' 1/22/2025 3402339 ENVIROTECH SERVICES LLC $62,690.75 1/22/2025 3402340 ENVISION $4,516.82 1/22/2025 3402341 EVERSIDE HEALTH LLC $15,358.83 1/22/2025 3402342 FRONT RANGE LANDFILL $8,751.41 1/22/2025 3402343 GARRETSON'S SPORT CENTER $4,934.25 1 � 3 CheckDate CheckNumber Payee Amount 1/22/2025 3402349 HEARTS IN HARMONY MUSIC TAERAPY LLC $820.16 1/22/2025 3402345 HOME HELPERS HOME CARE OF LONGMONT $551.00 1/22/2025 3402346 IOME LLC $17,560.00 1/22/2025 3402347 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $90.00 1/22/2025 3402348 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,332.24 1/22/2025 3402349 LANGUAGE LINE SERVICES INC $21.32 1/22/2025 3402350 LANGUAGE TESTING INTERNATIONAL INC $292.00 1/22/2025 3402351 VENUSTRIANO LEON JR $91.00 1/22/2025 3402352 MEDICAL MASSAGE LLC $z51.76 1/22/2025 3402353 GUSTAVO MOREN-REYES $4-00 1/22/2025 3402354 MOTOROLA SOLUTIONS INC $4,329.05 1/22/2025 3402355 MR ROOTER PLUMBING OF NO COLORADO $2,750.00 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 1/22/2025 �� 3402356 PERKLEN INCORPORATED 3402357 PINNACOL ASSURANCE 3402358 RISE ABOVE COLORADO 3402359 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) 3402360 RYBBON LLC 3402361 SANOFI PASTEUR INC 3402362 SHIELD CALIFORNIA HEALTH CARE CENTER INC 3402363 THE OTERO CORPORATION 3402364 THERMO FLUIDS, INC 3402365 THREE LINK SOLIITIONS 3402366 UNITED POWER, INC 2 � 3 $224.40 $49,731.00 $600.00 $156.86 $2,985.00 $3,127.92 $241.68 $1,578.20 $990.00 $6,800.00 $1,500.00 CheckDate CheckNumber Payee Amount 1/22/2025 3402367 VIAPATH TECHNOLOGIES $950.00 1/22/2025 3-402368 WARD ROAD PHARMACY $195.00 1/22/2025 3402369 WELD COUNTY CHIEF'S OF POLICE ASSOCIFITION $600.00 Check Re�ister Summary Transaction Total: 47 Amount Total: $431,015.42 3 \ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/17/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/20/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPR0VED 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: 01/17/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 01/20/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048426 HIRSCH, LAURA I2500543 MI122724 693.06 0.00 0.00 693.06 D !0048427 HUBERT, JESSE I2500634 MI121824 126.10 0.00 0.00 126.10 D !0048428 SALAZAR, LISA I2500635 MI123024 377.78 0.00 0.00 377.78 D !0048429 SCHAEFER, ANNALIESE I2500637 MI013125 85.00 0.00 0.00 85.00 D !0048430 TANN-LOOMI5, KATIE I2500636 MI123024 56.68 0.00 0.00 56.68 D ---------------- ---------------- BANK TOTAL 1,338.62 T REPORT FABCHKR FISCAL YEAR 2025 01/20/2025 * Weld County BNPD Data RUN DATE: 01/17/2025 Batch Disbursement Register TIME: 02:51 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376010 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/17/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2025 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: 01/17/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 01/20/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKf <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CH6/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048431 ALBROOK, NICOLE I2500675 1203-123124 114.21 0.00 0.00 114.21 D !0048432 CRAWFORD, ANGELA I2500670 1203-121724 213.20 0.00 0.00 213.20 D !0048433 GARVEY, DANA I2500676 1204-122024 34.00 0.00 0.00 34.00 D !0048434 GONZALEZ, OLGA MARIA I2500681 1203-123124 40.04 0.00 0.00 !0048435 KASTILAHN, BYRON 368.50 0.00 0.00 !0048436 KOCHEVAR, KAYLEIGH 187.85 0.00 0.00 !0048437 MATTHEW5, KIMBERLY 379.54 0.00 0.00 !0048438 RUBENSTEIN, KADIE 216.71 0.00 0.00 !0048439 STEWART, OLIVIA 64.48 0.00 0.00 !0048440 TARIN, JASMIN 96.27 0.00 0.00 !0048441 THROWE, JESSICA 117.33 0.00 0.00 !0048442 VIEZCAS, ESMERALDA 463.32 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 01/20/2025 * 40.04 D I2500654 DET KASTILAHN C 368.50 D CO&CCPA COURSE - CO I2500679 1203-122724 187.85 D I2500674 1203-122724 379.54 D I2500669 1201-123124 216.71 D I2500633 MI121724 64.48 D I2500666 1201-123124 96.27 D I2500672 1201-123124 117.33 D I2500662 1201-123124 463.32 D ---------------- ---------------- BANK TOTAL 2,295.45 Weld County BNPD Data RUN DATE: 01/17/2025 Batch Disbursement Register TIME: 02:54 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376016 NUMBER OF PRINTED LINES PER PA6E: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/22/2025 PAGE: 1 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 01/22/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003603 EUROFINS RESERVOIRS ENVIRONMEN I2500952 201912 16.00 0.00 0.00 16.00 B I2500953 201766 80.00 0.00 0.00 80.00 B CHECK TOTAL 96.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM Check Run: 01/22/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376077 NUMBER OF PRINTED LINES PER PAGE: 52 r►�� na Re: Funds Transfer Confirmation Prepared Date: Monday, January 13, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25010-0379 Activity of: Friday, January 10, 2025 Debit/Pull Amount: 5242,023.43 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. 1� � _. ��,��,,�,,,�,�,�� '( I.11r°t�t,�jPia�t�.... _ �2,tf1'r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500073 1.13.2025 Proprietary � �� *M Re: Funds Transfer Confirmation Prepared Date: Wednesday, January 15, 2025 Contractholder Name: WELD COiJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#; 54-25014-0347 Activity of: Tuesday, January 14, 2025 Debit/Pull Amount: $22,104.51 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�� I,llr�2�tk1�� . � ��;t#lr �---, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500083 01/15/2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Thursday, January 16, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25015-0571 Activity of: Wednesday, January 15, 2025 Debit/Pull Amount: $250,483.63 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. 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