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Home My WebLink About20250006.tiffWeld County Warrants As of: January 6, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering thirty-two (32) pages, and dated December 31, 2024, and January 2, and 3, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,367,205.05. 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 $5,367,205.05. Dated this 6th day of January, 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 2025-0006 Check Register Weld County I)ate : 12/31/2024 Human Services *Check run processed 12/31/2024 by mhiggins ChockStatus Chec.ate CheckNumber Payee Amount Human Services 123124HS Normal 12/31/2024 5037065 AMERICA'S KIDS BELONG INC $3,400.00 Normal 12/31/2024 5037066 MICHELLE AMMERMAN $450.00 Normal 12/31/2024 5037067 BENT COUNTY $35.00 Normal 12/31/2024 5037068 BRATTONS OFFICE EQUIPMENT INC $288.00 Normal 12/31/2024 5037069 BRATTONS OFFICE EQUIPMENT INC $337.56 Normal 12/31/2024 5037070 BRATTONS OFFICE EQUIPMENT INC $777.52 Normal 12/31/2024 5037071 CAPITAL BUSINESS SYSTEMS INC $848.34 Normal 12/31/2024 5037072 CAPITAL BUSINESS SYSTEMS INC $19,760.00 Normal 12/31/2024 5037073 CITY OF GREELEY $3,740.00 Normal 12/31/2024 5037074 DOUGLAS COUNTY $41.00 Normal 12/31/2024 5037075 FREMONT COUNTY SHERIFF'S OFFICE $43.61 Normal 12/31/2024 5037076 GLENDA GUZMAN $484.90 Normal 12/31/2024 5037077 INTERMOUNTAIN DATA CORP $232.00 Normal 12/31/2024 5037078 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 12/31/2024 5037079 NORTHSTAR PROCESS SERVERS $105.00 Normal 12/31/2024 5037080 NORTHWOODS CONSULTING PARTNERS INC $198,076.00 Normal 12/31/2024 5037081 PAPER CHASE $408.00 Normal 12/31/2024 5037082 APRIL A. RABILLARD $1,267.60 Normal 12/31/2024 5037083 JOSHUA RANGEL $587.00 Check Register Summary Transaction Total: 19 1 \ 2 2025-0006 CheckStatus Chec.ate CheckNumber Payee Amount Amount Total: $230,901.53 2 \ 2 Check Register Date : 12/31/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/31/2024 by mhiggins Amount Weld County, Colorado 123124WELD 12/31/2024 3401639 4 RIVERS EQUIPMENT $645,805.90 12/31/2024 3401640 SHUKLA ACHARYA $170.00 12/31/2024 3401641 AFL MAINTENANCE GROUP, INC $4,963.20 12/31/2024 3401642 FELIBERTO AGUILAR $280.00 12/31/2024 3401643 MARGARITA AGUILAR $275.00 12/31/2024 3401644 AIR SYSTEMS ENGINEERING INC $58,733.84 12/31/2024 3401645 AIRGAS USA LLC $181.80 12/31/2024 3401646 KRISTIE ALLBRITTEN $190.00 12/31/2024 3401647 ALLIED UNIVERSAL SECURITY SERVICES $4,344.23 12/31/2024 3401648 WILLIAM ALLMER $115.00 12/31/2024 3401649 BELKIN ALVARADO $400.00 12/31/2024 3401650 HOLLY AMERO $170.00 12/31/2024 3401651 MARYCRUZ ANIMA CASTELLANO $225.00 12/31/2024 3401652 ANIXTER INC $4,421.27 12/31/2024 3401653 LINDA ANTUNA $848.00 12/31/2024 3401654 MARIA ARIAS $300.00 12/31/2024 3401655 JUDITH ARMSTRONG $90.00 12/31/2024 3401656 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $12,960.00 12/31/2024 3401657 SARAH ASCHER $340.00 12/31/2024 3401658 BI INC $4,845.00 12/31/2024 3401659 LAURA BLAKE $300.00 1 \ 12 Chec.ate CheckNumber Payee Amount 12/31/2024 3401660 BLUE 360 MEDIA LLC $372.45 12/31/2024 3401661 BOBCAT OF THE ROCKIES $6,548.32 12/31/2024 3401662 JILL BODAMMER $200.00 12/31/2024 3401663 ABIGAIL BOHANON $152.23 12/31/2024 3401664 LINDSEY BRADY $385.00 12/31/2024 3401665 BRATTONS OFFICE EQUIPMENT INC $808.21 12/31/2024 3401666 BRIGHTSTAR CARE OF GREELEY $815.00 12/31/2024 3401667 BRIGHTSTAR CARE OF GREELEY $857.00 12/31/2024 3401668 BRIGHTSTAR CARE OF GREELEY $1,238.40 12/31/2024 3401669 JENNIFER BURBRIDGE $370.00 12/31/2024 3401670 KELLY BUSH $290.00 12/31/2024 3401671 JADE CALDERON $454.00 12/31/2024 3401672 MARIA CAMPOS $740.00 12/31/2024 3401673 CAPITAL BUSINESS SYSTEMS INC $949.40 12/31/2024 3401674 ROLETA CARRIKER $135.00 12/31/2024 3401675 MALENY CARRILLO $265.00 12/31/2024 3401676 CCS FACILITY SERVICES $7,364.24 12/31/2024 3401677 BERNADETTE CECIL $169.00 12/31/2024 3401678 CENTRAL POLY -BAG CORP $1,481.00 12/31/2024 3401679 CITY OF GREELEY $2,102.00 12/31/2024 3401680 CML SECURITY $219,085.00 12/31/2024 3401681 GLENN COLE $275.00 12/31/2024 3401682 SANDRA COLESON 2 \ 12 $275.00 Chec.ate CheckNumber Payee Amount 12/31/2024 3401683 COMPASSIONATE CONNECTION LLC $2,287.15 12/31/2024 3401684 CONNECT SOLUTIONS GROUP LLC $900.00 12/31/2024 3401685 PATRICK CONNORS $411.24 12/31/2024 3401686 GLADIZ CORTEZ $160.00 12/31/2024 3401687 BRITTANY COVEL $270.00 12/31/2024 3401688 NICOLE CRAWFORD $50.09 12/31/2024 3401689 SERENA CURTIS $270.00 12/31/2024 3401690 CURTIS BLUE LINE $1,686.35 12/31/2024 3401691 CUSTOMER CONTACT SERVICES $60.05 12/31/2024 3401692 D & B LOCKWORKS $2,433.13 12/31/2024 3401693 ADAN DADLE $600.00 12/31/2024 3401694 SHERI DALGLIESH $163.70 12/31/2024 3401695 DAPTIV $29,707.03 12/31/2024 3401696 MADALEN DAVIS $120.00 12/31/2024 3401697 REBECCA DAVIS $102.20 12/31/2024 3401698 SHELBY DAVIS $120.00 12/31/2024 3401699 SHILOH DAVISON $4,590.00 12/31/2024 3401700 DC GROUP INC $2,862.33 12/31/2024 3401701 LINDA DE LAROSA $400.00 12/31/2024 3401702 DAWN DEVRIES $290.00 12/31/2024 3401703 TERRI L. DILLON $85.30 12/31/2024 3401704 ROBERTO DOMINGUEZ-MADRID $270.00 12/31/2024 3401705 DOUBLETREE BY HILTON $112.20 3 \ 12 Chec.ate CheckNumber Payee Amount 12/31/2024 3401706 DOUBLETREE BY HILTON $785.40 12/31/2024 3401707 ELOY DURAN $275.00 12/31/2024 3401708 EATON SALES & SERVICE, LLC $912.60 12/31/2024 3401709 ANNE EICHMAN $259.99 12/31/2024 3401710 MATT ELDER $90.40 12/31/2024 3401711 AURORA C. ENCINIA $120.00 12/31/2024 3401712 ENVIROTECH SERVICES LLC $5,461.05 12/31/2024 3401713 JUSTIN ERICKSON $40.00 12/31/2024 3401714 MARIA ESCOBAR $280.00 12/31/2024 3401715 FARIS MACHINERY COMPANY $2,159.81 12/31/2024 3401716 JANICE FARRELL $680.00 12/31/2024 3401717 FASTENAL COMPANY $1,902.60 12/31/2024 3401718 SUSANA FIGUEROA $340.00 12/31/2024 3401719 FIRESTONE, TOWN OF $66,860.00 12/31/2024 3401720 JACINDA FITZSIMONS $476.98 12/31/2024 3401721 ZELLA FOOS $270.00 12/31/2024 3401722 JOYCE FRED $2,400.00 12/31/2024 3401723 JOHN FREIMARK $205.00 12/31/2024 3401724 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $13.18 12/31/2024 3401725 GANNETT COLORADO LOTALIQ $30.24 12/31/2024 3401726 ANA C. GARNICA $285.00 12/31/2024 3401727 WENDY GARZA $170.00 12/31/2024 3401728 KRISTEN GAY $270.00 4 \ 12 CheckDate CheckNumber Payee Amount 12/31/2024 3401729 GENERAL AIR SERVICE AND SUPPLY $189.87 12/31/2024 3401730 MARIA GIL $270.00 12/31/2024 3401731 ROSINA GOMEZ DE LUNA $240.00 12/31/2024 3401732 NEELY GRACEY $340.00 12/31/2024 3401733 KERRY GREENWALD $240.00 12/31/2024 3401734 CHANEL GRISMORE $300.00 12/31/2024 3401735 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $6,682.24 12/31/2024 3401736 VICENTE GUERRERO $270.00 12/31/2024 3401737 LETICIA GURROLA $290.00 12/31/2024 3401738 KIMBERLY GUTIERREZ $540.00 12/31/2024 3401739 SANDRA HARO $400.00 12/31/2024 3401740 DANIELLE HARRISON $210.00 12/31/2024 3401741 EDWARD HART $500.00 12/31/2024 3401742 HD SUPPLY FACILITIES MAINTENANCE LTD $429.50 12/31/2024 3401743 SUZANNE HERNANDEZ $220.00 12/31/2024 3401744 KRISTY HEWITT $400.00 12/31/2024 3401745 AMY HIATT $204.66 12/31/2024 3401746 HIGH WEST ENERGY $648.00 12/31/2024 3401747 CAROLYN HINCKLEY $314.02 12/31/2024 3401748 LETICIA HOLMBO $740.00 12/31/2024 3401749 HOME HELPERS HOME CARE OF LONGMONT $783.00 12/31/2024 3401750 GARY HOVEY $90.40 12/31/2024 3401751 HUBBARD FAMILY DENTAL CLINIC $513.00 5 \ 12 CheckDate CheckNumber Payee Amount 12/31/2024 3401752 AMBER HUBER $100.00 12/31/2024 3401753 CHRISTINA HUIHUI BLACKSHIRE $190.00 12/31/2024 3401754 TONYA HUNSAKER $270.00 12/31/2024 3401755 DAN HUNT $175.00 12/31/2024 3401756 JACOB HURST $180.00 12/31/2024 3401757 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 12/31/2024 3401758 INTERBORO PACKAGING CORP $5,744.00 12/31/2024 3401759 ISOTEC SECURITY INC $253,459.50 12/31/2024 3401760 ITI SYSTEMS $73,246.12 12/31/2024 3401761 RICARDA JENKINS $315.00 12/31/2024 3401762 DEBORAH JURY $170.00 12/31/2024 3401763 ALLISON KANZLER $179.98 12/31/2024 3401764 BARBARA L. KARBS $1,140.00 12/31/2024 3401765 STEPHANIE KERNS $20.00 12/31/2024 3401766 KONE, INC $7,501.21 12/31/2024 3401767 VERONICA KOWALSKI $360.00 12/31/2024 3401768 KAREN KRATZER $308.41 12/31/2024 3401769 DENISE KURISU $370.00 12./31/2024 3401770 SARA LEMKE $270.00 12/31/2024 3401771 DANIEL LEVER $40.00 12/31/2024 3401772 NORMA LEY VA $190.00 12/31/2024 3401773 BRENDA LONG $180.00 12/31/2024 3401774 SHANE LONGTON $341.12 6 \ 12 CheckDate CheckNumber Payee Amount 12/31/2024 3401775 CARLA LOPEZ $870.00 12/31/2024 3401776 ELIZABETH LOPEZ $1,500.00 12/31/2024 3401777 JESSICA LOPEZ $300.00 12/31/2024 3401778 EMMIE LOWE $140.00 12/31/2024 3401779 MACDONALD EQUIPMENT COMPANY $279.57 12/31/2024 3401780 ARABELLA MARTIN $337.70 12/31/2024 3401781 MIRTA MARTINEZ $960.00 12/31/2024 3401782 CLEMENTINA MATA REYES $325.00 12/31/2024 3401783 MAVERICK DISPOSAL LLC $510.00 12/31/2024 3401784 TIFFANY MCCARTY $270.00 12/31/2024 3401785 DALILA MENDEZ $400.00 12/31/2024 3401786 MARIBEL MENDEZ $350.00 12/31/2024 3401787 MERCHANTS OFFICE FURNITURE $34,061.71 12/31/2024 3401788 MIKE MAROONE FORD LONGMONT $149.95 12/31/2024 3401789 MIKE'S CAMERA $153.95 12/31/2024 3401790 HEATHER MILLER $290.00 12/31/2024 3401791 AMBER MIRACLE $280.00 12/31/2024 3401792 RHONDA MIRTO $820.00 12/31/2024 3401793 ORALIA MORALES $200.00 12/31/2024 3401794 MOTOROLA SOLUTIONS INC $3,436.00 12/31/2024 3401795 MSHA SAFETY SERVICES INC $8,150.00 12/31/2024 3401796 GLADYS MUNOZ $780.00 12/31/2024 3401797 CYNDI MURRELL $500.00 7 5 12 CheckDate Checkiumber Payee Amount 12/31/2024 3401798 REIKO NAKAMURA $170.00 12/31/2024 3401799 ALAA NASSRALLAH $370.00 12/31/2024 3401800 COREY NATHAN $270.00 12/31/2024 3401801 BLANCA NAVARRO $600.00 12/31/2024 3401802 DESIRAE NEWELL $226.60 12/31/2024 3401803 THOMAS NEWMAN $300.00 12/31/2024 3401804 NHUNG NGUYEN $156.98 12/31/2024 3401805 NOCO DRUG TESTING LLC $27.00 12/31/2024 3401806 NOCO ENERGY SOLUTIONS $10,035.30 12/31/2024 3401807 NORTHERN COLORADO GEOTECH, INC $150.00 12/31/2024 3401808 KARLA NOYOLA $350.00 12/31/2024 3401809 MELISSA O'BRIEN $270.00 12/31/2024 3401810 OBAND'0 JANITORIAL COMPANY $28,810.00 12/31/2024 3401811 MARISSA OLIVAS CAMPOS $370.00 12/31/2024 3401812 BRENDA ORDONEZ $460.00 12/31/2024 3401813 NANCY PACHECO $285.00 12/31/2024 3401814 KARMEN PEAK $385.00 12/31/2024 3401815 AMELIA PELICO $310.00 12/31/2024 3401816 MICAELA PEREZ DEL REAL $290.00 12/31/2024 3401817 KRISTEN PERIGO $390.00 12/31/2024 3401818 KYA PI $36.98 12/31/2024 3401819 TREVOR PICKARD $90.40 12/31/2024 3401820 WENDI PINO $300.00 8 \ 12 CheckDate CheckNumber Payee Amount 12/31/2024 3401821 MELISSA PORTER $285.00 12/31/2024 3401822 CHRISTINA POWELL $320.00 12/31/2024 3401823 RACHEL POWELL $798.00 12/31/2024 3401824 RODGER PRITCHARD $60.00 12/31/2024 3401825 PROFESSIONAL SERVICE INDUSTRIES INC $2,700.25 12/31/2024 3401826 PROSOURCE MACHINERY LLC $2,256.31 12/31/2024 3401827 SHARON RAGSDALE $275.00 12/31/2024 3401828 KILEY RASMUSSEN $400.00 12/31/2024 3401829 REDWOOD TOXICOLOGY LABORATORY INC $903.34 12/31/2024 3401830 REPUBLIC SERVICES INC $358.70 12/31/2024 3401831 CHARLA RIGGS $965.00 12/31/2024 3401832 REYNA RIQUELME $190.00 12/31/2024 3401833 ABIGAIL ROBINSON $178.48 12/31/2024 3401834 ALEJANDRINA ROBLERO $241.92 12/31/2024 3401835 ROCKY MOUNTAIN LOW VOLTAGE INC $3,966.08 12/31/2024 3401836 LAURA RODRIGUEZ $300.00 12/31/2024 3401837 MARIA RODRIGUEZ $127.95 12/31/2024 3401838 MARIBEL ROJO $400.00 12/31/2024 3401839 JOHEANA ROMERO $400.00 12/31/2024 3401840 NANCY RUIZ $180.00 12/31/2024 3401841 FELICITAS RUVALCABA $280.00 12/31/2024 3401842 SAFEWAY $54.43 12/31/2024 3401843 ASHLEY SALMELA $170.00 9 \ 12 CheckDate CheckNumber Payee Amount 12/31/2024 3401844 JANA SANDERS $275.00 12/31/2024 34O1845 YULMA SANSON $580.00 12/31/2024 3401846 JOSEFINA SAUCED0 $270.00 12/31/2024 3401847 MICKI SCHRECH $450.00 12/31/2024 3401848 KURT SCRIVNER $225.00 12/31/2024 3401849 LAUREN SECREST $500.00 12/31/2024 3401850 SENERGY PETROLEUM $3,989.82 12/31/2024 3401851 SETPOINT SYSTEMS CORP $723.01 12/31/2024 3401852 MALISSA SHARP $240.00 12/31/2024 3401853 MARISOL SIERRA $350.00 12/31/2024 3401854 BETSY SIFUENTEZ $400.00 12/31/2024 3401855 SOUTHPAW ELECTRIC $54,305.69 12/31/2024 3401856 STAMP -KO MANUFACTURING COMPANY $38.00 12/31/2024 3401857 STATE COURT ADMINISTRATOR OFFICE $1,203.80 VOID 4.21414.9.4.4 _ \/OIL S E _ VOID _ 12/31/2024 3401861 STERICYCLE INC $24,614.86 12/31/2024 3401862 JENNIFER STETSON -STRANGE $200.00 12/31/2024 3401863 SUPERIOR FILTRATION PRODUCTS INC $1,534.40 12/31/2024 3401864 NICOLE SUTTLE $90.00 12/31/2024 3401865 AUDREY TAYLOR $200.00 12/31/2024 3401866 KARI TAYLOR 10 \ 12 $170.00 CheckDate CheckNumber Payee Amount 12/31/2024 3401867 MARCUS TAYLOR $12.00 12/31/2024 3401868 TCC CORPORATION $316,888.22 12/31/2024 3401869 TEAM PETROLEUM LLC $19,695.66 12/31/2024 3401870 TELUS COMMUNICATIONS (US) INC $27,198.34 12/31/2024 3401871 AUGUSTINA TEMU $290.00 12/31/2024 3401872 THE ARK OF SC $450.00 12/31/2024 3401873 NICOLE THOMAS $480.00 12/31/2024 3401874 THREE LINK SOLUTIONS $13,600.00 12/31/2024 3401875 TOTAL FIRE PROTECTION INC $2,675.00 12/31/2024 3401876 TOTAL TOOL SUPPLY, INC $50.40 12/31/2024 3401877 TRINITY SERVICES GROUP INC $854.81 12/31/2024 3401878 NICOLE TURNER $290.00 12/31/2024 3401879 UNITED RENTALS (NORTH AMERICA) INC $1,518.60 12/31/2024 3401880 UTILITY ASSOCIATES INC $252.00 12/31/2024 3401881 ROBIN VANDYKE $332.00 12/31/2024 3401882 MAYELA VARELA $370.00 12/31/2024 3401883 OBED VARGAS $294.00 12/31/2024 3401884 R M. VELEZ $280.00 12/31/2024 3401885 VELOCITY POWER LLC $2,233.50 12/31/2024 3401886 MARIA VENTURA $34.15 12/31/2024 3401887 VERDANT ENVIRONMENTAL LLC $85,420.00 12/31/2024 3401888 VIAPATH TECHNOLOGIES $7,600.00 12/31/2024 3401889 VOIANCE LANGUAGE SERVICES LLC $1,628.31 CheckDate CheokNumber Payee Amount 12/31/2024 3401890 JACQUELINE VONBRAMER $160.00 12/31/2024 3401891 KIM WAGNER $290.00 12/31/2024 3401892 MINDY WARNER $280.00 12/31/2024 3401893 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,678.18 12/31/2024 3401894 SANDY WEICKUM $1,200.00 12/31/2024 3401895 REGINA WEISMAN $880.00 12/31/2024 3401896 WELD LEGACY FOUNDATION $2,915.00 12/31/2024 3401897 WESTERN PAPER DISTRIBUTORS $233.70 12/31/2024 3401898 AUBREY WILSON $270.00 12/31/2024 3401899 XCEL ENERGY $402.78 12/31/2024 3401900 GABRIELA ZAVALA $775.00 12/31/2024 3401901 ZIVARO INC $23,948.08 12/31/2024 3401902 ZOE'S CAFE AND EVENT CENTER $1,500.00 Check Register Summary Transaction Total: 264 Amount Total: $2,200,004.95 12 \ 12 View Payment Printing Run 04:16 PM 01/02/2025 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_12152024_2 - 01/02/2025 03:13 PM Settlement Run WELD_490741_0122025.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Payroll Off -Cycle Payment - Pay_12152024_2 - 01/02/2025 03:13 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 01/02/2025 04:13 PM 100% 00:00:09 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Pia :nl "heck Ni Ai G Payroll Payment: Kendra 01/02/2025 Gonzalez (9553) - 2025 01 02 97402 250.00 USD Kendra Gonzalez (9553) Positive Pay Files 11= Posit ay File P. Count i' A Positive Pay File for Wells Fargo on 01/02/2025, 3:13 PM 250.00 USD Check Register Date : 01/03/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/3/2025 by mhiggins Amount Greeley -Weld Airport Authority 010325AP 1/6/2025 2014540 CANON FINANCIAL SERVICES INC $181.62 1/6/2025 2014541 CENTURY LINK $900.87 1/6/2025 2014542 CENTURY LINK $98.20 1/6/2025 2014543 CENTURY LINK $75.23 1/6/2025 2014544 PITNEY BOWES $142.53 1/6/2025 2014545 PITNEY BOWES $42.10 1/6/2025 2014546 XCEL ENERGY $4,490.31 Check Register Summary Transaction Total: 7 Amount Total: $5,930.86 1 $ 1 Check Register Date : 01/03/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/3/2025 by mhiggins Amount Weld County, Colorado 010325WELD 1/6/2025 3401903 60 PLUS RIDE $9,184.66 1/6/2025 3401904 AIRGAS USA LLC $427.41 1/6/2025 3401905 APPLE ONE EMPLOYMENT SERVICES $1,200.17 1/6/2025 3401906 ARCOSA LIGHTWEIGHT $250,478.80 1/6/2025 3401907 CITY OF GREELEY $12,850.90 1/6/2025 3401908 CLERK OF THE COMBINED COURTS $788.24 1/6/2025 3401909 COLORADO DEPARTMENT OF HUMAN SERVICES $1,198.00 1/6/2025 3401910 COLORADO DEPARTMENT OF REVENUE $707.99 1/6/2025 3401911 COLORADO DEPARTMENT OF REVENUE $75.00 1/6/2025 3401912 COLORADO DEPARTMENT OF REVENUE $819.67 1/6/2025 3401913 COLORADO DEPARTMENT OF REVENUE $75.00 1/6/2025 3401914 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $14,444.00 1/6/2025 3401915 CPP ENGINEERING INC $20,332.73 1/6/2025 3401916 DBE MANUFACTURING & SUPPLY LLC $1,339.90 1/6/2025 3401917 DISTRICT ATTORNEY'S OFFICE $600.00 1/6/2025 3401918 DUANE E. DURAN $2,584.08 1/6/2025 3401919 EDMUNDS & LOGUE PC $771.04 1/6/2025 3401920 ENVIROTECH SERVICES LLC $17,012.10 1/6/2025 3401921 EXPRESS TOLL SERVICES CENTER $197.15 1/6/2025 3401922 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,094.06 1/6/2025 3401923 HOLCIM - WCR INC $78,248.88 1 $ 3 CheckDate CheckNumber Payee Amount 1/6/2025 3401924 INDUSTRIAL HEALTH SERVICES NETWORK, INC $773.50 1/6/2025 3401925 J2 CONTRACTING $223,799.10 1/6/2025 3401926 JAMES G ANDERSON PC $754.42 1/6/2025 3401927 KEEFE COMMISSARY NETWORK SALES $525.00 1/6/2025 3401928 KRAEMER NORTH AMERICA LLC $749,550.00 1/6/2025 3401929 LEADSONLINE LLC $8,532.00 1/6/2025 3401930 MIDLAND CREDIT MANAGEMENT $276.22 1/6/2025 3401931 MOUNTAIN PEAK LAW GROUP PC $1,124.28 1/6/2025 3401932 MULTICARD $4,875.00 1/6/2025 3401933 NOCO DRUG TESTING LLC $486.00 1/6/2025 3401934 NORTH RANGE BEHAVIORAL HEALTH $23,956.22 1/6/2025 3401935 PITNEY BOWES $307.23 1/6/2025 3401936 PITNEY BOWES $840.00 1/6/2025 3401937 DAVID R. PORTER $850.00 1/6/2025 3401938 POUDRE VALLEY REA $4,512.61 1/6/2025 3401939 PROFESSIONAL FINANCE COMPANY $699.89 1/6/2025 3401940 RAPTOR MATERIALS LLC $1,926.26 1/6/2025 3401941 RECOVERY ACE INC $100.00 1/6/2025 3401942 REMY CORPORATION $5,440.00 1/6/2025 3401943 REVELATION STEEL, LLC $183.04 1/6/2025 3401944 RONEY LAW FIRM $25.00 1/6/2025 3401945 LAUREN E. ROSETTA $210.00 1/6/2025 3401946 SCHAEFER ENTERPRISES INC $3,997.84 2 \ 3 CheckDate CheckNumber Payee Amount 1/6/2025 3401947 SO LOW TRANSPORT INC $19,253.08 1/6/2025 3401948 SPEAKWRITE BILLING DEPARTMENT $734.72 1/6/2025 3401949 STARCHASE LLC $3,710.00 1/6/2025 3401950 STATE COURT ADMINISTRATOR OFFICE $60.00 1/6/2025 3401951 TEAM PETROLEUM LLC $1,156.63 1/6/2025 3401952 TRINITY SERVICES GROUP INC $54,553.35 1/6/2025 3401953 UNITED STATES TREASURY $140.96 1/6/2025 3401954 VARGO & JANSON PC $256.53 1/6/2025 3401955 VERSATERM PUBLIC SAFETY US INC $3,651.74 1/6/2025 3401956 VINCI LAW OFFICE, LLC $256.18 1/6/2025 3401957 VINCI LAW OFFICE, LLC $295.21 1/6/2025 3401958 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $1,600.00 1/6/2025 3401959 WEX BANK $231.46 1/6/2025 3401960 WORKDAY INC $822,685.00 1/6/2025 3401961 XCEL ENERGY $3,118.66 Check Register Summary Transaction Total: 59 Amount Total: $2,360,876.91 3 $ 3 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2024 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/31/2024 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 !0048244 CAPLINGER, CRISTINA A I2418857 12/31/2024MI 118.30 0.00 0.00 118.30 D !0048245 DEBOER, KATHRYN A I2418813 237.81 0.00 0.00 237.81 D !0048246 EASTWOOD, KIM 22418385 926.78 0.00 0.00 926.78 D I2418386 95.98 0.00 0.00 95.98 D DEPOSIT TOTAL 1,022.76 !0048247 GALINDO, LESLIE I2418926 MI121224 72.80 0.00 0.00 !0048248 GERGELY, ANNA 35.10 0.00 0.00 72.80 D I2418795 35.10 D 10048249 GRANT, TAMI I2418472 MI121624B 255.87 0.00 0.00 255.87 D !0048250 SANTOS, JR, RODOLFO 74.51 0.00 0.00 10048251 TAMLIN, DEANNA 152.61 0.00 !0048252 WANG, HUI QIN 98.01 0.00 0.00 22418816 74.51 D I2418812 152.61 D I2418851 H. WANG JAIL 0.00 98.01 D CU STODIAL HOLI ME AL !0048253 WICKSTROM, MONICA I2418775 MI122324 146.58 0.00 0.00 146.58 D !0048254 WELD COUNTY REVOLVING FUND I2418947 17301 450.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/31/2024 BANK TOTAL 2,664.35 450.00 D RUN DATE: 12/31/2024 TIME: 02:40 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375456 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/31/2024 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/31/2024 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 !0048255 BARRON, SHANNON I2418884 MI121324 154.70 0.00 0.00 154.70 D !0048256 BOSNIC-DEFEO, ANITA I2418928 MI122024 120.34 0.00 0.00 120.34 D !0048257 CHAVEZ, ISELA I2418774 MI122624 38.10 0.00 0.00 38.10 D !0048258 COTA, KALYN I2418923 MI122824 329.42 0.00 0.00 329.42 D 10048259 CUMMINGS, PRISCILLA 135.85 0.00 0.00 10048260 GALFORD, KERI 248.56 0.00 !0048261 GAY, KRISTEN 325.33 0.00 0.00 0.00 !0048262 GRAHAM, MEGAN 214.76 0.00 0.00 !0048263 GRANT, TAMI 465.03 0.00 !0048264 JABS, KRIS 273.65 0.00 0.00 0.00 10048265 MCDONALD, MEGAN 94.51 0.00 0.00 !0048266 MORAN-AYRES, ALEXANDRA 300.30 0.00 0.00 10048267 NAVA, JASON 390.00 0.00 0.00 10048268 NELSON, LESLEY 59.13 0.00 0.00 !0048269 OVERMYER, ROBIN 38.54 0.00 0.00 10048270 PEREZ, JENSAINT 111.41 0.00 0.00 10048271 PITTMAN, ANDREW 213.07 0.00 0.00 10048272 SELGREN, MICHELLE 161.46 0.00 0.00 10048273 TRAVIS, KARLA 341.06 0.00 0.00 I2418925 MI112724 135.85 D I2418771 MI112724 248.56 D I2417582 MI112724 325.33 D I2418921 MI122224 214.76 D I2418467 MI121624A 465.03 D I2418930 MI112724 273.65 D I2418924 MI122324 94.51 D I2418780 MI122324 300.30 D I2418772 MI121824 390.00 D I2418778 MI121624 59.13 D I2418887 MI122624 38.54 D I2418922 MI112324 111.41 D I2418920 MI112124 213.07 D I2418919 MI122724 161.46 D I2418773 MI112624 341.06 D BANK TOTAL 4,015.22 T REPORT FABCHKR FISCAL YEAR 2024 12/31/2024 RUN DATE: 12/31/2024 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375461 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/31/2024 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: 12/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/31/2024 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 E0003598 BECKER SAFETY AND SUPPLY 22418339 S0051341 654.99 0.00 0.00 654.99 B E0003599 MY OFFICE ETC. I2418817 305863-0 449.90 0.00 0.00 449.90 B BANK TOTAL 1,104.89 T REPORT FABCHKR FISCAL YEAR 2024 12/31/2024 RUN DATE: 12/31/2024 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375451 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/06/2025 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: 01/03/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/06/2025 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 !0048274 KASTILAHN, BYRON I2500003 79W7062 105.00 0.00 0.00 105.00 D !0048275 AFLAC INSURANCE I2500093 OCTOBER 2024 9,054.92 0.00 0.00 9,054.92 D BANK TOTAL 9,159.92 T REPORT FABCHKR FISCAL YEAR 2025 01/06/2025 * RUN DATE: 01/03/2025 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375544 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, December 27, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24361-0682 Activity of: Thursday, December 26, 2024 Debit/Pull Amount: $384,258.79 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 my questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. f Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401420 12.27.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, January 2, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24366-1242 Activity of: Tuesday, December 31, 2024 Debit/Pull Amount: $10,617.05 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2500002 01/02/2025 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, January 3, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25002-0641 Activity of: Thursday, January 2, 2025 Debit/Pull Amount: $157,420.58 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. LA14.4,11 4,11(c Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500007 01/03/2025 Proprietary o • 0 • 230,901.53 + 2,200,004.95 + 250• + 5,930.86 + 2,360,876.91 + 2,664.35 + 4,015.22 + 1,104.89 + 9,159.92 + 384,258.79 + 10,617.05 + 157,420.58 + 5,367,205.05 * 230,901.53 + 2,200,004.95 + 250• + . 5,930.86 + 2,360,876.91 + 2,664.35 + 4,015.22 + 1,104.89 + 9,159.92 + 384,258.79 + 10,617.05 + 157,420.58 + 5,367,205'05 * Hello