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Home My WebLink About20250718.tiffWeld County Warrants Dated: March 17, 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 twenty-six (26) pages, and dated March 12 and 14, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,225,829.84. 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 $3,225,829.84. 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 17th day of March, 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 2025-0718 03:14 PM 03/12/2025 Page 1 of 1 .................................................................................................................................................................................................................................... Payrnaent Prirrting Run Payroll On-Cycle Payment - Pay_03142025 - 03/12/2025 02:14 PM Settlement Run WELD_490757_03122025.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 03/12/2025 03:14 PM : 0°/a Total Processing Time (hour.min:sec) E 00:00:00 Payments ,.. j , , ! =F#a�4ertt ' �; �ay�ttent b�r� ,C, t�rFi�inber Payntel'i�AC�iou�# fiu�r��cy `F�Y�e k _. t. > ... � y __ y , • . • - _ _. .. ,.r Pa roll Pa ment Matthew Branch ', 03/14/2025 97421 ' 264.08 USD Matthew Branch (14302) - 2025 �3 14 _ __- _ (14302) ---- Payroll Payment Noah Gutierrez 03/14/2025 97422 196.25' USD Noah Gutierrez Rangel Rangel (14239) - 2025 03 14 -- �4239� _ _ Payroll Payment Shayla Collins 03/14/2025 97423 82.06 USD Shayla Collins (13402) (13402) - 2025 03 14 Payroll Payment Victoria Brown 03/14/2025 97424 246.34 USD Victoria Brown (14359) 14359 - 2025 03 14 Positive Pay Files � I�ost�iv��,"��»� , , �Pe�sfb�� Paymer�t , /�ou��ot�t,, � ��c��# C�►rreri� � : � , < , � , �. �}: r.:r, . . _�. � _ � .._ � _ . , .t . ._ � x... _. ., . Positive Pa File for Wells Far o on 03/12/2025, 2:14 PM 4 788.73 USD 2025-0718 Check Re�ister Weld Coun ,ty Human Services Date : 03/14/2025 Human Services 031425HS *Check run processed 3/14/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 3/17/2025 5037385 ACADEMY OF NATURAL THERAPY $10,338.00 Normal 3/17/2025 5037386 AFFABLE ABODES LLC $1,590.00 Normal 3/17/2025 5037387 MICHELLE AMMERMAN $600.00 Normal 3/17/2025 5037388 ANDERSON & HINZE LAW $3,700.00 Normal 3/17/2025 5037389 CENTENNIAL MENTAL HEALTH CENTER INC $102.00 � � � 3/17/2025 5037390 COLORADO STATE UNIVERSITY 3/17/2025 5037391 CREATIVE NURSING LLC 3/17/2025 5037392 FARHIYA DAHIR 3/17/2025 5037393 ESTHER DENNIS 3/17/2025 5037394 ANDREW HEATH 3/17/2025 5037395 HOPSKIPDRIVE INC 3/17/2025 5037396 INTERVENTION INC 3/17/2025 5037397 KEEP SWIMMING LLC 3/17/2025 5037398 LORA LAWRENCE 3/17/2025 5037399 MATTHEW LEIFERMAN 3/17/2025 5037400 DESIRAE MARTIN 3/17/2025 5037401 DAWN MELICK 3/17/2025 5037402 JACQUELINE NEALE 3/17/2025 5037403 NORTHSTAR PROCESS SERVERS 3/17/2025 5037404 PAPER CHASE 3/17/2025 5037405 APRIL A. RABILLARD 1 � 2 $2,034.00 $2,655.50 $469.00 $462.40 $889_44 $1,543.58 $7,030.50 $3,400.00 $2,905.33 $369.78 $565.76 $292.00 $80.96 $190.00 $227.00 $50.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/17/2025 5037406 STACY G. SEVIER $1,250.00 Normal 3/17/2025 5037407 SHAWNTELL SHARROCK $795.60 Normal 3/17/2025 5037408 SINGH FOOD & SINCLAIR $35.00 Normal 3/17/2025 5037409 STRONG FOUNDATIONS LLC $950.00 Normal 3/17/2025 5037410 SUNRISE COMMUNITY HEALTH CENTER $826.43 Normal 3/17/2025 5037411 TOUCHPAY HOLDINGS LLC $762.00 Normal 3/17/2025 5037412 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,350.00 Normal 3/17/2025 5037413 UABA LLC $5,950.00 Normal 3/17/2025 5037414 WATERTOWN REGIONAL MEDICAL CENTER $285.00 Check Re�ister Summary Transaction Total: 30 Amount Total: $51,699.28 z � 2 Check Re�ister Weld County Weld County, Colorado Date : 03/14/2025 Weld County 031425WELD *Check run processed 3/14/2025 by mheggins CheckDate CheckNumber Payee Amount ` 3/17/2025 3403886 21ST CENTURY EQUIPMENT LLC $1,979.00 3/17/2025 3403887 4IMPRINT $1,922.42 3/17/2025 3403888 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 3/17/2025 3403889 AIMS COMMUNITY COLLEGE $50.00 3/17/2025 3403890 ALL SEASONS CDL, LLC $4,877.08 3/17/2025 3403891 AMERICAN ARBORIST SERVICE $3,104.00 3/17/2025 3403892 ANDREA'S ANGELS INC $1,384.75 3/17/2025 3403893 EMMA ARAGON $275.00 3/17/2025 3403894 ARAPAHOE COUNTY $13.10 3/17/2025 3403895 JUDITH ARMSTRONG $90.00 3/17/2025 3403896 TERESA ARREDONDO $195.00 3/17/2025 3403897 ASTROPHYSICS $10,200.00 3/17/2025 3403898 ATMOS ENERGY $81,858.76 3/17/2025 3403899 ATMOS ENERGY $15,198.15 3/17/2025 3403900 AUDIOLOGY SERVICES COMPANY USA LLC $1,500.00 3/17/2025 3403901 AXIS SURVEYING AND LAND SERVICES LLC $6,930.00 3/17/2025 3403902 BI INC $4,122.00 3/17/2025 3403903 BLACK MOUNTAIN PLASTICS CORP $940.00 3/17/2025 3403904 BRIGHTSTAR CARE OF GREELEY $1,888.20 3/17/2025 3903905 BUMBLE BEE PARKING LOT STRIPPING $1,500.00 3/17/2025 3403906 BARBARA BURKE $55.00 1 � 6 CheckDate CheckNumber Payee Amount 3/17%2025 3403907 CCS FACILITY SER4ICES 57,658.80 3/17/2025 3403908 CHOICE TOWING LLC $1,080.10 3/17/2025 3403909 CITY OF GREELEY $22,952.00 3/17/2025 3403910 COALRIDGE ANIMAL HOSPITAL $45.05 �OZD � �,��i/ � n��_— Z d!1'7 Q 1 7 .,..� ...............ii!l1�1l�r!}��1115iiiiiiiiill�'R��O_i-� � 3/17/2025 3403913 COLORADO ANALYTICAL LABORATORIES INC $8,716.00 3/17/2025 3403914 COLORADO DISTRICT ATTORNEYS COUNCIL $255.25 3/17/2025 3403915 COLORADO LAW ENFORCEMENT FIREARMS INSTRUCTORS ASSO $25.00 3/17/2025 3403916 COLORADO WIRECL0TH, INC $3,214.24 3/17/2025 3403917 COLORADO YOUTH CORPS ASSOCIATION $41.48 3/17/2025 3403918 COMMISSION NOW LLC $9,634.00 3/17/2025 3403919 CONTINENTAL PARTITION SYSTEMS INC $1,688.00 3/17/2025 3403920 RICHARD CORNELL $464.00 3/17/2025 3403921 COULSON EXCAVATING CO INC $1,111.25 3/17/2025 3403922 CSG FORTE PAYMENTS INC $21.59 3/17/2025 3403923 HADLEE DEVITT $1,000.00 3/17/2025 3403924 DOUBLETREE BY HILTON $112.20 3/17/2025 3403925 DENIM DUTCHER $650.00 3/17/2025 3403926 E& G TERMINAL CORP $960.20 3/17/2025 3403927 DAVID EISENBRAUN $283.76 3/17/2025 3403928 EV STUDIO $6,800.00 3/17/2025 3403929 EZ LINER INDUSTRIES $5,473.11 2 \ 6 CheckDate CheckNumber Payee Amount 3/17/2025 3403930 GUADALUPE FLORES-MURPHY $245.00 3/17/2025 3403931 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $5,489.38 3/7.7/2025 3403932 FRONTIER PRECISION INC $794.85 3/17/2025 3403933 OMAR GALICIA 5300.00 3/17/2025 3403934 GARRETSON'S SPORT CENTER $1,347.35 3/17/2025 3403935 GENERAL AIR SERVICE AND SUPPLY $237.63 3/17/2025 3403936 GPS INSIGHT LLC $199.60 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3403937 GREELEY WINSUPPLY CO 3403938 AYANNA N. GRIFFIN 3403939 HARSH INTERNATIONAL INC 3403940 LISA HETTINGER 3403941 HIRERIGHT LLC 3403942 HOLMAN 3403943 INDUSTRIAL HEALTH SERVICES NETWORK, INC 3403944 J.M. SMUCKERS COMPANY 3403945 JAYS AUTOMOTIVE 3403946 JEFFERSON COUNTY 3403947 JOHNSON AUTO PLAZA INC 3403948 JOHNSTOWN, TOWN OF 3403949 KEEFE COMMISSARY NETWORK SALES 3403950 KEN GARFF FORD GREELEY 3403951 KOIS BROTHERS EQUIPMENT CO 3403952 PEGGY KURTZ 3 \ 6 $49,993.73 5675.00 $149.48 $160.21 $1,173.94 $1,386.12 $259.00 $489,301.17 $6,561.82 $36.85 $1,427.41 $122.73 $525.00 55,746.56 $31,043.00 $275.00 Chec]cDate CheckNumber Payee Amount 3/17/2025 3403953 ROBERT LAMB $5,941.70 3/17/2025 3403954 LANDSCAPERS OF AMERICA LLC $4,730.00 3/17/2025 3403955 LANGUAGE LINE SERVICES INC $227.87 3/17/2025 3403956 LIBERTY MUTUAL $781.35 3/17/2025 3403957 LKQ CORPORATION $2,225.00 3/17/2025 3403958 LOGAN COUNTY SHERIFF'S OFFICE $10.00 3/17/2025 3403959 LONG BUILDING TECHNOLOGIES, INC $5,166.00 3/17/2025 3/17/2025 3/17/2.025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3403960 LP PROPANE LLC 3403961 MAC EQUIPMENT 3403962 MARY MACKENZIE 3403963 MARTIN MARIETTA MATERIALS INC 3403964 JEAN MCALLISTER, MSW 3403965 METRO MAINTENANCE INC 3403966 ARLENE MEWING 3403967 MHC KENWORTH 3403968 MIKE MAROONE FORD LONGMONT 3403969 MORGAN COUNTY 3403970 MOTOROLA SOLUTIONS INC 3403971 DIANA MUNOZ 3403972 NATIVE AUTO GLASS 3403973 NMS LABS 3403974 NOCO ENERGY SOLUTIONS �1 • • 4 � 6 $1,121.38 5279.57 $275.00 51,841.39 5260.00 $21,952.82 $100.00 $26,758.64 $893.98 $10.50 $624.15 5360.00 $16,038.63 55,573.00 51,475.66 $580.00 CheckDate CheckNumber Payee Amount 3/17/2025 3403976 NOCO HUMANE $15,520.00 3/17/2025 3403977 NORTH COLORADO MEDICAL CENTER (NCMC) $311.00 3/17/2Q25 3403978 NORTH WELD COUNTY WATER DISTRICT $116.88 3/17/2025 3403979 NUWAY CLEANERS $1,426.50 3/17/2025 3403980 CHARLES ODENDHAL $275.00 3/17/2025 3403981 OTAK INC $22,161.00 3/17/2025 3403982 OTTEM ELECTRONICS, INC $47,931.00 3/17/2025 3403983 PERKINELMER US LLC $2,051.00 3/17/2025 3403984 REEDESIGN CONCEPT LLC $12.72 3/17/2025 3403985 ROCKY MOUNTAIN RADIOGRAPHICS INC $1,110.00 3/17/2025 3403986 SENERGY PETROLEUM $140.34 3/17/2025 3403987 SHRED-IT USA - DENVER $2,194.50 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3403988 SINGA FOOD & SINCLAIR 3403989 SJ WARD LANDSCAPES 3403990 SPYDER CONSTRUCTION LLC 3403991 STATE OF COLORADO 3403992 STERIS CORPORATION 3403993 STEWART TITLE 3403994 SUMMIT PATHOLOGY 3403995 SUNSHINE UNLIMITED, INC 3403996 TCC CORPORATION 3403997 TEAM PETROLEUM LLC 3403998 THERMO FLUIDS, INC 5 � 6 $1,405.00 $1,774.28 $29,564.25 $25,285.28 $1,731.01 $6,800.00 5728.45 $285.00 560,993.34 $37,370.53 $300.00 CheckDate CheckNumber Payee Amount 3/17/2025 3403999 TLM CONSTRUCTORS, INC $106,216.52 3/17/2025 3404000 TOTAL TOOL SUPPLY, INC $137.15 3/17/20?_5 3404001 TRANSUNION RISK AND ALTERNATIVE $196.20 3/17/2025 3404002 TRE ENVIRONMENTAL STRATEGIES LLC $2,300.00 3/17/2025 3404003 TRILOGY MEDWASTE WEST LLC $369.00 3/17/2025 3404004 TRINITY SERVICES GROUP INC $1,455.75 3/17/2025 3404005 ALEX R. TURNER $450.00 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3404006 UNIVERSITY OF COLORADO MEDICINE 3404007 VESTIS SERVICES LLC 3404008 VIAPATH TECHNOLOGIES 3404009 VOIANCE LANGUAGE SERVICES LLC 3404010 VSW TRANSCRIPTION INC 52,276.11 54,343.81 57,600.00 $1,221.99 $126.00 3/17/2025 3404011 WASTE MANAGEMENT OF NORTHERN COLORADO $8,790.00 3/17/2025 3404012 WCC CONSTRUCTION LLC $152,872.10 3/17/2025 3404013 WEAR PARTS & EQUIPMENT CO INC $3,017.54 3/17/2025 3404014 WEBB REPAIR $130.21 3/17/2025 3404015 WERNSMAN ENGINEERING AND LAND DEVELOPMENT LLC $250.00 3/17/2025 3404016 wEx BANK 5509.95 Check Register Summary Transaction Total: 131 Amount To�al: $1,459,945.37 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/17/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKI <------------------- 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: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048950 ALCOCER, EVANGELINA I2503433 MI022825 372.09 0.00 0.00 372.09 D !0048951 BERGEN, SHELBY I2503538 MI022625 304.64 0.00 0.00 304.64 D !0048952 BERNHARDT, HOLLY J I2503552 MI022025B 10.88 0.00 0.00 10.88 D !0048953 CORNELL, NICHOLAS I2503422 MI022825 339.66 0.00 0.00 !0048954 CORRINGTON, AMY M 349.93 0.00 0.00 !0048955 CROWLEY, CHEYENNE 266.42 0.00 0.00 !0048956 DOMINGUEZ, LIZZETT 770.30 0.00 0.00 !0048957 DUDLEY, CAITLIN 408.14 0.00 0.00 !0048958 DURAN, YESENIA 324.26 0.00 0.00 !0048959 GARCIA, NICHOLE 415.09 0.00 0.00 !0048960 GILLIAM, MELISSA 275.40 0.00 0.00 !0048961 GRANT, TAMI 412.33 0.00 0.00 !0048962 GUIJOSA, BEATRIZ N 211.48 0.00 0.00 !0048963 HE55, KIRA 84.51 0.00 0.00 !0048964 HOCKING, KATRINA 106.76 0.00 0.00 !0048965 JABS, KRIS 329.80 0.00 0.00 !0048966 LAWRENCE, KATIE 170.20 0.00 0.00 !0048967 LITVAK, JEANETTE 82.69 0.00 0.00 !0048968 MADDEN, KELLY 840.61 0.00 0.00 !0048969 MARTINEZ, RON C 631.04 0.00 0.00 339.66 D I2503407 MI022825 349.93 D I2503412 MI022825 266.42 D I2503554 MI022825 770.30 D I2503398 MI022825 408.14 D I2503420 MI022825 324.26 D I2503435 MI022825 415.09 D I2503401 MI030325 275.40 D I2503447 MI0228256 412.33 D I2503411 MI022025 211.48 D I2503424 MI020425 84.51 D I2503530 MI022825 106.76 D I2503549 MI022725 329.80 D I2503423 MI022725 170.20 D I2503417 MI022625 82.69 D I2503559 MI022825 840.61 D I2503558 MI022825 631.04 D !0048970 MYERS, NORA 441.52 0.00 !0048971 NAVA, JASON 235.28 0.00 0.00 0.00 I2503556 MI022825 441.52 D I2503410 MI022625 235.28 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:45 PM BANK: @2 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048972 PENRY, CIARA I2503557 MI022825 416.92 0.00 0.00 416.92 D !0048973 PEREKRESTENKO, LHANDRI I2503400 MI022725 324.16 0.00 0.00 324.16 D !0048974 POMPA RIVAS, HORISEYDA I2503441 MI013125 362.78 0.00 0.00 362.78 D !0048975 PONKO, JAMEE I2503414 MI022825 344.35 0.00 0.00 344.35 D !0048976 REED, CHANDRA I2503405 MI022625 373.52 0.00 0.00 373.52 D !0048977 RIVAS, JACQUELINE I2503539 MI022725 227.12 0.00 0.00 227.12 D' !0048978 RODRIGUEZ, BEATRIZ I2503416 MI021125 81.60 0.00 0.00 81.60 D !0048979 SAENZ-JIMENEZ, YESENIA I2503409 MI013025 108.80 0.00 0.00 108.80 D GROSS !0048980 SALAZAR, LISA 513.88 0.00 0.00 !0048981 SHOEMAKER, JENNIFER R 25.16 0.00 0.00 !0048982 SIEMER5, MARISSA 300.70 0.00 0.00 !0048983 SNELSON, KIARA 299.20 0.00 0.00 !0048984 SPRATTE, KAITLYNN 153.68 0.00 0.00 !0048985 TANN-LOOMI5, KATIE 35.77 0.00 0.00 !0048986 TAPIA, DAMIAN 995.52 0.00 0.00 !0048987 WEBSTER, EDWARD 125.80 0.00 0.00 !0048988 WILSON, SHAWNA 360.56 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 03/17/2025 * I2503520 MI022825 513.88 D I2503404 MI021925 25.16 D I2503391 MI022825 300.70 D I2503393 MI012925 299.20 D I2503413 MI022725 153.68 D I2503563 MI012725 35.77 D I2503399 MI013025 995.52 D I2503394 MI022125 125.80 D I2503426 MI013125 360.56 D ---------------- ---------------- BANK TOTAL 12,432.55 Weld County BNPD Data RUN DATE: 03/14/2025 Batch Disbursement Register TIME: 02:45 PM Check Run: PAGE: 4 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377977 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKj <------------------- 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: 03/14/2025 � FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048911 AHMED, HODAN I2503524 MI022525 152.25 0.00 0.00 152.25 D !0048912 ALBROOK, NICOLE I2503431 0207-022725 84.52 0.00 0.00 84.52 D !0048913 BAKER, SHELBY I2503326 022625 20.60 0.00 0.00 20.60 D !0048914 BARBER, ELIZABETH I2503427 MI030525 236.38 0.00 0.00 !0048915 BERNHARDT, HOLLY J 43.52 0.00 0.00 !0048916 BEVEL, KRISTEEN 94.72 0.00 0.00 !0048917 BROCE, JILLIAN 118.32 0.00 0.00 !0048918 BUSH, AMY 147.97 0.00 0.00 !0048919 CABALLERO HERRERA, MARIA 265.88 0.00 0.00 !0048920 CANO-OJEDA, EFRAIN 121,72 0.00 0.00 !0048921 CEJA TRUJILLO, ELBA J 216.92 0.00 0.00 !0048922 DAVIS, KIMBERLY 76.30 0.00 0.00 !0048923 GARCIA MARTINEZ, PAULA 512.86 0.00 0.00 !0048924 GARVEY, DANA 16.32 0.00 0.00 !0048925 GIBB5, LILLIAN 171.84 0.00 0.00 !0048926 GRANT, TAMI 273.63 0.00 0.00 !0048927 JOHNSON, TERESA 84.59 0.00 0.00 86.99 0.00 0.00 TOTAL !0048928 KOBAN, JASON 236.38 D I2503551 MI022025A 43.52 D I2503432 0205-022125 94.72 D I2503395 MI021225 118.32 D I2503533 MI022425 147.97 D I2503543 MI022525 265.88 D I2503555 MI031025 121.72 D I2503550 MI022725 216.92 D I2503527 MI022825 76.30 D I2503531 MI022725 512.86 D I2503434 0205-022125 16.32 D I2503535 MI022825 171.84 D I2503446 MI022825A 273.63 D I2503442 84.59 D I2503444 86.99 D ---------------- DEPOSIT 171.58 I2503402 MI022525 75.62 0.00 !0048929 LADUKE, CAITLIN 167.96 0.00 !0048930 LIKE, JESSI 87.31 0.00 0.00 75.62 D I2503537 MI022725 0.00 167.96 D I2503397 MI022725 0.00 87.31 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048931 LUNA ROJA5, CLAUDIA I2503532 MI022825 355.64 0.00 0.00 355.64 D !0048932 MONTANO, YADIRA I2503525 MI022425 175.92 0.00 0.00 175.92 D !0048933 PANCRATZ, TAYLER I2503545 MI030625 52.36 0.00 0.00 52.36 D !0048934 REAMS, STEVE I2503607 SHERIFF REAMS W 340.00 0.00 0.00 340.00 D SSA RENO,NV !0048935 REYNOLDS, CHRISTOPHER I2503523 MI022725 172.72 0.00 0.00 172.72 D !0048936 REYNOLDS, TYLER I2503536 MI022825 200.40 0.00 0.00 200.40 D , i��,�z n �„� GROSS •--��-m-r-,'-�- -� . "" . 76-i�-i-'�B- DEPOSIT !0048938 SANTOS, JR, RODOLFO 97.24 0.00 0.00 !0048939 SHRADER, TANISHA 180.34 0.00 0.00 !0048940 SIMPSON, MADISON 72.56 0.00 0.00 !0048941 SKINNER, ROBIN 326.06 0.00 0.00 !0048942 SKOGLUND, MEREDITH M 120.50 0.00 0.00 !0048943 SWENSON, BROOKE 314.23 0.00 0.00 !0048944 VELEZ, R MARIA 290.36 0.00 0.00 !0048945 WOODALL, ANGELA 219.16 0.00 0.00 !0048946 AFLAC INSURANCE 26,758.50 0.00 0.00 26,724.34 0.00 0.00 TOTAL I2503577 97.24 D I2503529 MI022825 180.34 D I2503542 MI022625 72.56 D I2503548 MI022525 326.06 D I2503419 MI022625 120.50 D I2503546 MI022025 314.23 D I2503418 MI022625 290.36 D I2503534 MI022725 219.16 D I2503285 AFLAC JANUARY 2 26,758.50 D 025 I2503544 AFLAC FEBRUARY 26,724.34 D 2025 53,482.84 DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2025 PAGE: 4 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048947 AMERITAS LIFE INSURANCE CORP I2503585 AMERITAS VISION 15,082.44 0.00 0.00 15,082.44 D 7ANUARY 2025 I2503586 83,896.54 0.00 0.00 83,896.54 D DEPOSIT TOTAL 98,978.98 !0048948 STEALTH PARTNER GROUP I2503594 213,149.60 0.00 0.00 213,149.60 D !0048949 WELLPATH LLC I2503472 INV0126014 � �� Q . Q 7 703,948.34 0.00 0.00 703,948.34 D � � O � �� -��Go.50 ________________ o� 5 �33 .�� BANK TOTAL 1,076,393.97 � 1 � � T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM Check Run: 03/17/2025 PAGE: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377972 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/17/2025 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: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/17/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003626 ICS 7AIL SUPPLIES INC I2503600 INV807104 2,170.00 0.00 0.00 2,170.00 B E0003627 MY OFFICE ETC. I2503311 307676-0 93.98 0.00 0.00 93.98 B I2503313 307679-0 46.99 0.00 0.00 46.99 B I2503314 307678-0 93.98 0.00 0.00 93.98 B I2503315 307682-0 46.99 46.99 93.98 93.98 281.94 469.90 187.96 93.98 751.84 128.44 281.94 187.96 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.99 B I2503316 307677-0 46.99 B I2503352 307956-0 93.98 B I2503355 307961-0 93.98 B I2503360 307963-0 281.94 B I2503392 307965-0 469.90 B I2503396 307966-0 187.96 B I2503448 307967-0 93.98 B I2503450 307968-0 751.84 B I2503451 307683-0 128.44 B I2503455 307684-0 281.94 B I2503456 307969-0 187.96 B ---------------- 2,900.85 CHECK E0003628 O.J. WATSON EQUIPMENT I2503487 MULTIPLE -1,248.41 0.00 0.00 -1,248.41 B I2503504 MULTIPLE 1,278.95 0.00 0.00 1,278.95 B ---------------- CHECK TOTAL 30.54 ---------------- ---------------- BANK TOTAL 5,101.39 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/14/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:41 PM Check Run: 03/17/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377966 NUMBER OF PRINTED LINES PER PAGE: 52 �� Re: Funds Transfer Confirmation Prepared Date: Tuesday, March 11, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25069-0378 Activity of: Monday, March 10, 2025 Debit/Pull Amount: $23,377.64 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. , �..., ��,�� 1 _ . y 3 f 11`Yi��JPit�.c�-._ �`��tfCi, 7w7�cas�- Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500367 3.11.2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Wednesday, March 12, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25070-0406 Activity of: Tuesday, March 11, 2025 Debit/Pull Amount: $206,784.57 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please mal€e 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. 7 11r��'r�.ld�i�r_� ( ,,�.�tc Kimberly Settle Banking Consultant Phone 330-659-8333 C%,��''"" �?.s�'� Daphne Fentress Banking Consultant Phone 904-351-5504 J2500371 3.12.2025 Proprietary �►a�� na� Re: Funds Transfer Confirmation Prepared Date: Thursday, March 13, 2025 Contractho�der Name: WELD COIJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25071-0574 Activity of: Wednesday, March 12, 2025 Debit/Pull Amount: $255,588.10 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 C%��+�'�,�.�> �t t,�►��-��.,�r� _.�� ;�.�c�� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500381 3.13.2025 Proprietary �It�' �1�� Re: Funds Transfer Confirmation Prepared Date: Friday, March 14, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25072-0351 Activity of: Thursday, March 13, 2025 Debit/Pull Amount: $134,578.74 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. ver1.0.0.0 For any questions, please send emails to Banking-SAMP@aema.com or call a contact listed below. �f �.Ll'�'Yt�:�lr.�,� '�e.t.�.!`r Kimberly Settle Banking Consultant Phone 330-659-8333 �%� ��1 Daphne Fentress Banking Consultant Phone 904-351-5504 J2500384 3.14.2025 Proprietary 0 o 0 � ♦ ' • Y 0 � • 788•73 + 788•73 + 51,699•28 + 51,699•28 + 1�459,945•37 + 1,459�945•37 + 12�432•55 + 12,432•55 + 1�075�533•47 + 1,075�533•47 + 5�101•39 + „ 5�101•39 + 23�377•64 + 23�377•64 + 206�784�57 + 206�784•57 + 255�588•1 + 255�588•1 + 134�5?8•74 * 134�578•74 + 3�225�829•84 * 3�225�829•84 Hello