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Home My WebLink About20250516.tiffWeld County Warrants Dated: February 24, 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 (20) pages, and dated February 21, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,893,776.52. 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 $3,893,776.52. 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 24th 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: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial O�cer Attest: Esther E. Gesick, Clerk to the Board 2025-0516 Check Register - Weld County Greeley-Weld Airport Authority Date : 02/21/2025 - Airport 022125AP *Check run processed 2/21/2025 by mhiggins CheckDate CheckNumber Payee Amount 2/24/2025 2017279 CANON FINANCIAL SERVICES ZNC $270.76 2/24/2025 2017280 CENTURY LINK $98.25 2/24/2025 2017281 CENTURY LINK $74.31 2/24/2025 2017282 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $939.40 2/24/2025 2017283 PINNACOL ASSURANCE $814.00 2/24/2025 2017284 UNITED HEALTHCARE $347.79 Check Re�ister Summary Transaction Total: 6 Amount Total: $2,044.51 2025-0516 �� Normal Normal Normal Check Register Weld County Human Services Date : 02/21/2025 Human Services 022125HS *Check run processed 2/21/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee �ount Normal 2/24/2025 5037291 1445 DETROIT REAL PROPERTY $1,326.00 Normal 2/24/2025 5037292 A TURNING POINT OF COLORADO SPRINGS INC $20.00 Normal 2/24/2025 5037293 ADAMS 12 FIVE STAR SCHOOLS $475.48 Normal 2/24/2025 5037294 ADAMS COUNTY $58.00 Normal 2/24/2025 5037295 ADAMS COUNTY 574.00 Normal 2/24/2025 5037296 ALLIED UNIVERSAL SECURITY SERVICES $21,580.99 Normal 2/24/2025 5037297 MICHELLE AMMERMAN $2,120.80 Normal 2/24/2025 5037298 ANDERSON & HINZE LAW $100.00 Normal 2/24/2025 5037299 ASPEN SUMMIT WELLNESS AND COUNSELING $500.00 Normal 2/24/2025 5037300 SALVADOR BEJARNO 5108.00 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 5037301 BOULDER COUNTY 5037302 DELL MARKETING L.P. 5037303 EVANS TRADING POST 5037304 FOSTER SOURCE 5037305 GABRIELLE GARCIA 2/24/2025 5037306 GOJO SPORTS, INC 2/24/2025 5037307 ANDREW HEATH 2/24/2025 5037308 IDEA FORUM, INC 2/24/2025 5037309 INTERMOUNTAIN DATA CORP 2/24/2025 5037310 MATTHEW JAMES 2/24/2025 5037311 LEFTHAND MANAGEMENT LLC 1 � 2 $10.40 $57.11 $1,474.00 $7,171.47 $214.88 $983.00 $877.20 $204.00 $94.50 5129.99 $200.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/24/2025 5037312 MATTHEW LEIFERMAN $319.60 Narmal 2/24/2025 SQ3731� TANISHA MARTIN 5105.40 Normal 2/24/2025 5037314 ERIC MAYEDA $244.80 Normal 2/24/2025 5037315 KATHLEEN MCNAMERA $425.00 Normal 2/24/2025 5037316 KATHLEEN MCNAMERA $425.00 Normal 2/24/2025 5037317 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00 Normal 2/24/2025 5037318 PAPER CHASE $433.00 Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal Normal 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 5037319 PROPERTY TECHNICA 5037320 SAM'S CLUB 5037321 SAM'S CLUB 5037322 SAM'S CLUB 5037323 SAM'S CLUB 5037324 STACY G. SEVIER 5037325 SOUTHERN PEARS REGIONAL TREATMENT CENTER 5037326 UNITED WAY 5037327 UNSTOPPABLE CURIOSITY 5037328 WATERTOWN REGIONAL MEDICAL CENTER 5037329 XCEL ENERGY 5037330 XEROX BUSINESS SOLUTIONS SOUTHWEST Check Register Summar,y Transaction Total: 40 Amount Total: $70,889.38 �� $1,800.00 $61.52 $32.17 $36.24 $151.91 $1,350.00 $4,105.50 $12,889.20 $9,500.00 $475.00 $539.88 $30:34 Check Register Date : 0Z/21/2025 CheckDate CheckNumher 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 Weld County Weld County *Check run processed 2/21/2025 by mhiggins Payee Amouat 3403209 AGFINITY INC 3403210 AIRGAS USA LLC 3403211 ALPINE EAR NOSE & THROAT PC 3403212 FRANCES ANDERSON 3403213 ANDREA'S ANGELS INC 3403214 ANZEN LEGAL GROUP 3403215 JUDITH ARMSTRONG 3403216 BAIRDHOLM LLP 3403217 BC SERVICES INC 3403218 BI INC 3403219 BRC/HARRIS INC 3403220 BUDGET CONTROL SERVICES, INC 3403221 BARBARA BURKE 3403222 JAJUAN BYRUM 3403223 CAPITAL BUSINESS SYSTEMS INC 3403224 TED CARLSON 3403225 CATHOLIC CHARITIES NORTHERN 3403226 HUMBERTO CHACON 3403227 JUAN CHAVEZ 3403228 CLASSIC CONTRACTORS INC 3403229 CLERK OF THE COMBINED COURTS 1 \ 6 52,441.44 $1,157.53 $1,500.00 $75.00 $420.50 $34.00 $150.00 $75.00 $15.00 $9,958.00 $399.00 $15.00 $50.00 $15.00 $184.15 $500.00 $3,150.00 $15.00 $43.00 $22,339.25 $553.43 �Veld County, Colorado 022125WELD CheckDate CheckNumber Payee Amount 2/24/2025 3403230 COALRIDGE ANIMAL HOSPITAL 2/24/2025 3403231 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 3403232 COLORADO DEPARTMENT OF REVENUE 3403233 COLORADO STATE UNIVERSITY 3403234 COLORADO THERAPEUTIC RIDING CENTER 3403235 COMMON SPIRIT HEALTH - CHIC 3403236 COMPASSIONATE C0NNECTION LLC 3403237 CONNECT HEARING INC 3403238 COPPER PLATTE APT LLC 3403239 CORE BUSINESS TECHNOLOGIES 3403240 CORNELL UNIVERSITY 3403241 CURTIS BLUE LINE 3403242 DASH MEDICAL GL0VES 3403243 BONNIE DIETZ 3403244 MARLENE DUNHAM 3403245 DUANE E. DURAN 3403246 FELIPE DURAN $59.50 $15.00 $75.00 $1,143.00 $240.00 $50.50 52,239.40 $1,500.00 $2,332.00 $129.84 $5,599.30 $2,994.16 $1,125.98 $246.50 $75.00 52,939.82 $15.00 �7 iLi 4 ��9 � r � 4 (1 � � d 7 .,.,.,.."-"--- -- �n.�.ne�e.s.e.� �I �� TP��f� �.�. 2/24/2025 3403248 EASE—E MEDICAL INC $1,283.00 2/24/2025 3403249 EASTEX TOWER LLC $16,910.00 2/24/2025 3403250 EV STUDIO $8,775.00 2/24/2025 3403251 FBI-LEEDA 5 $50.00 2/24/2025 3403252 FIRST LIGHT H0ME CARE $1,015.00 �� CheckDate CheckNumber Payee Amount 2/24/2025 3403253 DIANA FLORES $15.00 2/24/2025 3403254 GUADALUPE FLORES-MURPHY $125.00 2/24/2025 3403255 FORT COLLINS POLICE SERVICES $1,500.00 2/24/2025 3403256 FOSTER AND FREEMAN USA INC $35,389.95 2/24/2025 3403257 FRANCY LAW FIRM $32.00 2/24/2025 3403258 ASHLEY FRANZ $15.00 2/24/2025 3403259 FRONT RANGE COMMERCIAL FLOORING LLC $1,620.00 .�� m:e':�� - ��o.7.G9 :�:r��:��r��t��x��f��:��nr+�`R"�*-,.,.�:��.�� V O 1 � ) . ..1� �.� 2/24/2025 3403261 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $7,218.06 2/24/2025 3403262 FRONT RANGE ROOFING SYSTEMS LLC $330,495.00 2/24/2025 3403263 FRONTIER ACCESS & MOBILITY SYSTEMS INC $13,591.00 2/24/2025 3403264 FRONTIER PRECISION INC $444.70 2/24/2025 3403265 GENERAL AIR SERVICE AND SUPPLY $134.88 2/24/2025 3403266 GOJO SPORTS, INC $2,546.00 2/24/2025 3403267 KASANDRA GONZALEZ LOPEZ $15.00 2/24/2025 3403268 GREELEY HEARING CENTER INC $1,500.00 2/24/2025 3403269 HANDCUFF WAREHOUSE $4,414.20 2/24/2025 3403270 LARRY D. HARVEY $15.00 2/24/2025 3403271 MARISELA HERNANDEZ $15.00 2/24/2025 3403272 HOME HELPERS HOME CARE OF LONGMONT $608.04 2/24/2025 3403273 AMBER HUBER $1,300.00 2/24/2025 3403274 GARRET HULTGREN $15.00 2/24/2025 3403275 HUNTSMAN TRANSPORT $1,850.00 3 \ 6 CheckDate CheckNumber Payee p,��t 2/24/2025 3403276 IDEMIA IDENTITY & SECURITY USA LLC $14,207.00 2/24/2025 3403277 INNOVEST SYSTEMS LLG $�,q�'7,zp 2/24/2025 3403278 INSTROTEK INC $115.00 2/24/2025 3403279 INTERVENTION COMMUNITY CORRECTIONS SERVICES $4,589.47 2/24/2025 3403280 JASPER'S BOARDING & DOGGIE DAYCARE LLC $420.14 2/24/2025 3403281 KEEFE COMMISSARY NETWORK SALES $2,194.80 2/24/2025 3403282 KELLY SPICERS INC $3,135.90 2/24/2025 3403283 HENRY KELSEY $15.00 2/24/2025 3403284 LAW OFFICES OF FRANK J BALL $15_00 2/24/2025 3403285 LP PROPANE LLC $5,149.60 2/24/2025 3403286 LORENE MADRID $525.00 2/24/2025 3403287 PAT MALLETT $331.00 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2Q25 2/24/2025 3403288 MARTINDALE CONSULTANTS INC 3403289 MEDCERTS LLC 3403290 MIKE'S CAMERA 3403291 MOBILITYWORKS 3403292 MOTOROLA SOLUTIONS INC 3403293 MOTOROLA SOLUTIONS INC 3403294 MTECH MECHANICAL TECHNOLOGIES GROUP INC 3403295 DIANA MUNOZ 3403296 ANDREA MUTH 3403297 LUIS NEVAREZ 3403298 NORTH FRONT RANGE MPO 4 � 6 56,252.50 $4,000.00 $49.95 $10,000.00 $7,010.52 $44.30 $128,184.74 $240.00 $120.00 $15.00 $2,113.00 CheckDate CheckNumber Payee 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 2/24/2025 3403299 CHLOE ORR 3403300 OTTEM ELECTRONICS, INC 3403301 PINNACOL ASSURANCE 3403302 PRAIRIE MOUNTAIN MEDIA 3403303 PROFESSIONAL TRAFFIC GRAPHICS, INC 3403304 PURPLE COMMUNICATIONS LLC 3403305 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC 3403306 RECOVERY ACE INC 3403307 REDWOOD TOXICOL0GY LABORATORY INC 3403308 REVELATION STEEL, LLC 3403309 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER 3403310 RONEY LAW FIRM 3403311 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) 3403312 SAM'S CLUB 3403313 SENERGY PETROLEUM 3403314 SHIELD CALIFORNIA HEALTH CARE CENTER INC 3403315 JERRY SMITH 3403316 SOUTHPAW ELECTRIC 3403317 SOUTHWEST JCB INC 3403318 STRATALYSTS LLC 3403319 TACMED SOLUTIONS LLC 3403320 TARKETT USA INC 3403321 TCC CORPORATION �`� Amount $15.00 $2$,108.00 583,900.82 $38.00 $3,600.00 $300.00 $19,066.01 $50.00 $527.32 $1,071.55 $450.00 $25.00 $238.70 $202.20 $334.73 5423.78 $95.00 56,033.97 $223,244.00 $1,007.50 $944.28 $53,982.49 $57,506.52 CheckDate CheckNumber Payee ��yt 2/24/2025 3403322 TEAM PETROLEUM LLC $5,474.01 2/24/2025 3403323 TRINITY SERVICES GROUP INC $26,823.18 2/24/2025 3403324 UNITED PARCEL SERVICES $26.44 2/24/2025 3403325 VARGO & JANSON PC $15.00 2/24/2025 3403326 VINTAGE CORPORATION $1,585.00 2/24/2025 3403327 WAKEFIELD AND ASSOCIATES $27.72 2/24/2025 3403328 WASTE MANAGEMENT OF NORTHERN COLORADO $1,711.26 2/24/2025 3403329 WCC CONSTRUCTION LLC $100,552.28 2/24/2025 3403330 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $334.00 2/24/2025 3403331 WELD LEGACY FOUNDATION $114,826.06 2/24/2025 3403332 WITWER, OLDENBURG, BARRY & GROOM LLP $245.00 2/24/2025 3403333 WW CLYDE $957,591.35 2/24/2025 3403334 XEROX BUSINESS SOLUTIONS SOUTHWEST $60.66 Check Re�ister Summary Transaction Total: 126 Amount Total: $2,375,414.08 6 � 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/24/2025 PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUVT/ 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: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 02/24/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003619 MY OFFICE ETC. I2502570 307246-0 230.00 0.00 0.00 230.00 B I2502571 307244-0 1,409.70 0.00 0.00 1,409.70 B I2502572 307412-0 140.97 0.00 0.00 140.97 B I2502573 307413-0 704.85 0.00 0.00 704.85 B CHECK TOTAL 2,485.52 E0003620 WAREHOUSE SUPPLY INC I2502374 MULTIPLE 245.32 0.00 0.00 245.32 B ---------------- ---------------- BANK TOTAL 2,730.84 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:58 PM Check Run: 02/24/2+025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377128 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:07 PM BANK: A1 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/24/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCO�NT/ 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: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/24/2825 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048712 CABALLERO HERRERA, MARIA I2502529 MI012325 71.94 0.00 0.00 71.94 D !0048713 DENNY, WILLIAM I2502314 02/19/2025MI 161.84 0.00 0.00 161.84 D !0048714 FUNES, GENESIS I2502522 MI013125 167.76 0.00 0.00 167.76 D !0048715 GUZMAN, KIMBERLY I2502486 0101-012725 135.32 0.00 0.00 !0048716 JENSEN, ANDIE R 132.60 0.00 0.00 !0048717 KOCHEVAR, KAYLEIGH 226.78 0.00 0.00 !0048718 MATTHEWS, KIMBERLY 418.13 0.00 0.00 !0048719 MENDEZ FIERRO, OSCAR 83.64 0.00 0.00 !0048720 MORTENSON, HEATHER 85.68 0.00 0.00 !0048721 MOSQUEDA, MARIANA 166.40 0.00 0.00 !0048722 NORATO RI05, ISABEL 122.94 0.00 0.00 !0048723 OROZCO, SAMANTHA 155.04 0.00 0.00 !0048724 PALLESEN, 70HNATHAN 508.91 0.00 0.00 !0048725 PANCRATZ, TAYLER 164.70 0.00 0.00 !0048726 PAXTON, VERONICA 119.20 0.00 0.00 !0048727 PIMENTEL, STEPHANIE 39.44 0.00 0.00 !0048728 PINON-CHAVEZ, JESSICA 40.94 0.00 0.00 !0048729 RI05, ALYSSA 101.32 0.00 0.00 !0048730 ROBSON, DUANE 104.04 0.00 0.00 !0048731 RUBENSTEIN, KADIE 135.32 D I2502312 02/19/2025MI 132.60 D I2502488 0102-013125 226.78 D I2502490 0102-013125 418.13 D I2502433 83.64 D I2502492 0107-013025 85.68 D I2502532 MI011625 166.40 D I2502493 0108-012925 122.94 D I2502495 0106-013025 155.04 D I2502341 SGT PALLESEN FO 508.91 D RCE SCIENCE ARI ZONA I2502530 MI013025 164.70 D I2502538 MI013125 119.20 D I2502524 MI021025 39.44 D I2502340 0205-020525 40.94 D I2502535 MI012125 101.32 D I2502311 02/19/2025MI 104.04 D I2502426 0101-013125KR 147.56 0.00 0.00 147.56 D !0048732 SANTOS, JR, RODOLFO I2502339 81.60 0.00 0.00 81.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/24/2025 PAGE: 3 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048733 SIMPSON, MADISON I2502534 MI013025 76.84 0.00 0.00 76.84 D !0048734 SKINNER, ROBIN I2502404 MI012825 59.30 0.00 0.00 59.30 D !0048735 SLAMA, LINDSEY I2502531 MI012725 242.08 0.00 0.00 242.08 D !0048736 SWENSON, BROOKE I2502528 MI012825 195.16 0.00 0.00 195.16 D !0048737 TARIN, JASMIN I2502427 0101-013125TAR 62.22 0.00 0.00 62.22 D !0048738 THROWE, JESSICA I2502425 0101-013125JT 211.82 0.00 0.00 211.82 D !0048739 WESTON, RHYANE I2501712 0103-013125 136.68 0.00 0.00 136.68 D !0048740 ZRUBEK, PETER I2502313 02/19/2025MI 278.80 0.00 0.00 278.80 D !0048741 STEALTH PARTNER GROUP I2502565 FEB 2025 PREMIU 213,710.52 0.00 0.00 213,710.52 D MS !0048742 WELLPATH LLC I2502542 MULTIPLE 753,061.03 0.00 0.00 753,061.03 D ---------------- ---------------- BANK TOTAL 971,270.23 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:07 PM Check Run: 02/24/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * * RP7NAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377144 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/24/2025 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 CH6/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/24/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048743 CHAVEZ, ISELA I2502523 MI021425 40.80 0.00 0.00 40.80 D !0048744 CROWLEY, CHEYENNE I2502355 MI123124 96.92 0.00 0.00 96.92 D I2502405 MI012725 229.09 0.00 0.00 229.09 D DEPOSIT TOTAL !0048745 CUMMINGS, PRISCILLA 180.88 0.00 0.00 !0048746 GALFORD, KERI 359.58 0.00 0.00 !0048747 GRAHAM, MEGAN 210.12 0.00 0.00 !0048748 HENSEN, AUDRAE 582.07 0.00 0.00 !0048749 HESS, KIRA 10.20 0.00 0.00 !0048750 JABS, KRIS 271.32 0.00 0.00 !0048751 KRAMER, SARA 585.67 0.00 0.00 !0048752 LAWRENCE, KATIE 201.55 0.00 0.00 !0048753 LEMMEN5, KIM S 70.72 0.00 0.00 !0048754 LUCERO, BOBBY 7 31.20 0.00 0.00 !0048755 MADDEN, KELLY 45.95 0.00 0.00 350.88 0.00 0.00 TOTAL !0048756 MARTINEZ, KARINA 269.25 0.00 !0048757 MARTINEZ, RON C 711.96 0.00 326.01 I2502561 MI013125 180.88 D I2502521 MI012825 359.58 D I2502560 MI021025 210.12 D I2502398 MI013125 582.07 D I2502559 MI013025 10.20 D I2502540 MI012825 271.32 D I2502408 MI012925 585.67 D I2502406 MI013025 201.55 D I2502562 MI012725 70.72 D I2502440 MI121624 31.20 D I2502356 EXP121324 45.95 D I2502407 MI013025 350.88 D ---------------- DEPOSIT 396.83 I2502337 MI013125 0.00 269.25 D I2502563 MI013125 0.00 711.96 D !0048758 MASCARENAS, KAYLEE I2502402 MI012925 168.50 0.00 0.00 168.50 D !0048759 NEWBANKS, ASPEN I2502403 MI013025 83.64 0.00 0.00 83.64 D T REPORT FABCHKR � Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/24/2625 PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUVT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048760 NORAKER, NICHOLE I2502564 MI021125 465.88 0.00 0.00 465.88 D !0048761 OLIVARES, CAROLINA I2502526 MI021825 266.70 0.00 0.00 266.70 D !0048762 OSBORN, ALEXANDREA I2502401 MI013025 320.14 0.00 0.00 320.14 D !0048763 PITTMAN, ANDREW I2502338 MI012925 440.44 0.00 0.00 440.44 D !0048764 ROMEO, ALEXANDRIA I2502525 MI012225 309.33 0.00 0.00 309.33 D !0048765 TRAVIS, KARLA I2502400 MI013025 327.62 0.00 0.00 327.62 D ---------------- ---------------- BANK TOTAL 6,630.41 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:08 PM Check Run: 02/24/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377149 NUMBER OF PRINTED LINES PER PAGE: 52 �� Re: Funds Transfer Confirmation Prepazed Date: Thursday, February 20, 2025 Contractholder Name: WELD COiJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#� 54-25050-0657 Activity of: Wednesday, February 19, 2025 Debit/Pull Amount: $464,797.07 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 ques#ions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �__, �11F'i�c��t.�.��... �#l�i• �J��> Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500237 2.20.2025 Proprietary �� ..p.. 2�044•51 + 70�889•38 + 2:044•51 + 2,375�4�14•OB + 70�889•38 * 2�730•B4 + 2:375�414•OB + 971�270•23 + 2,730•84 + 6�630•41 + 971�270•23 + 464,797•07 + 6�630•41 + 3�893,776•52 * �64�797•07 + 3,893,776•52 * Hello