The URL can be used to link to this page

Browse Search

Home My WebLink About20250577.tiffWeld County Warrants Dated: March 3, 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-six (26) pages, and dated February 26, 27, and 28, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,820,390.14. 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 $3,820,390.14. 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 3rd day of March, A.D., 2025: Perry L. Buck, Chair: Aye ^�'c Scott K. James, Pro-Tem: Excused Jason S. Maxey: Aye Lynette Peppler: Aye Kevin D. Ross: Excused `'�� Approved as to Funding: � Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0577 03:25 PM 02/26/2025 Page 1 of 1 .................................................................................................................................................................................................................................... Payment Prinling Run Payroll On-Cycle Payment - Pay_02282025 - 02/26/2025 02:25 PM Settlemerrt Run WELD_490752_02262025.txt Payment Group Payroll On-Cycle Payment(Check) for Wells Fargo Status Processing :..............................•••-•.....................•••••••............................................................•••••.................................................................................•••••••••••-•-••: : ........................••--....................••-.........................................................._.................................................................................-•.•-••............................. : Process Information Name of Submitter Mariah Higgins Aaual Start Date and Time 02/26/2025 03:25 PM : 0% Total Prooessing Time (hour.min:sec) : 00:00:00 Payments , , F*a5+r_neri� ' Paymer�fi Date N�r Payment Amount �urrer'�CY P�Yee ' Payroll Payment: Marshail Addo 02/28/2025 97416 1,248.26 USD Marshall Addo (14279) (14279) - 2025 02 28 -- _ Payroll Payment: Matthew 02/28/2025 97417 307.20 USD Matthew Branch Branch (14302� - 2025 02 28 _ �14302) Payroll Payment: Noah Gutierrez ' 02/28/2025 97418 172.34 USD Noah Gutierrez Rangel (14239) - 2025 02 28 ' Rangel (14239) Payroll Payment: Shayla Collins 02/28/2025 97419 211.00 USD Shayla Collins (13402) 13402 - 2025 02 28 Positive Pay Files M �, ��a�si�irr� P�y �11e' Positive Psy File Payment }�orint Tv�ai A�ut�f Cuurrbnc�t , �_ � ' � ,� � , F:oant � � , . , ,� . �� .. _, .� K. rr . , . , s. ,.. .. _. __ Positive Pay File for Wells Fargo on 02/26/2025, 2:25 4 1,938.80 USD PM 2025-0577 01:27 PM 02/27/2025 Page 1 of 1 ................................................................................................................................................................................................................................... Payment Prir�ting Run Payroll Off-Cycle Payment - Julie Kay (Terminated) (13901): 02/15/2025 (Regular - On Demand Payment : Additional) - Complete - 02/27/2025 12:26 PM Settlemerrt Run WELD_490753_02272025.bct Payment Group Payroll Off-Cycle Payment(Check) for Wells Fargo Status Processing :........................................ • • •.......................................................................................................................................................................................: ................. • • •............................................................................................................................................................................................................... : Process Information Name of Submitter Mariah Higgins Actual Stsrt Date and lime 02/27/2025 01:26 PM � 0% Total Procc�sssing Time (hour.min:sec) E 00:00:00 Payments „ , -t��n# ' Paymer�t �ate Gheck Number Paymerrt Amount Currency P�y� Payroll Payment: Julie Kay 02/27/2025 97420 1,356.37 USD Julie Kay (13901) 13901 - 2025 02 27 Positive Pay Files Positive Pa �ile Pa rnent ` _�- I�bsitive Pay File' ��t �' Amour�t total ktx�unt Cunency Positive Pay File for Wells Fargo on 02/27/2025, 1 1,356.37 USD 12:26 PM Check Register Weld County Greeley-Weld Airport Authority Date : 02/28/2025 Airport 022825AP *Check run processed 2/28/2025 by mhiggins CheckDate CheckNumber Payee Amount 3/3/2025 2017285 ALPHA NETWORK SYSTEMS $664.99 3/3/2025 2017286 MY OFFICE ETC. $214.31 3/3/2025 2017287 STAR MARKETING & ADMIN INC $260.35 Check Re�ister Summary Transaction Total: 3 Amount Total: $1,139.65 �� Check Re�ister Weld County Human Services Date : 02/28/2025 Human Services 022825HS , *Check run processed 2l28/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 3/3/2025 5037341 ANDERSON & AINZE LAW $2,740.00 _, 3f�Br�2 599■i�349 ��+ne�wi ��w+�...�V O�1 ) . l� Normal 3/3/2025 5037343 BRATTONS OFFICE EQUIPMENT INC $1,272.16 Normal 3/3/2025 5037344 CAPITAL BUSINESS SYSTEMS INC $401.67 Normal 3/3/2025 5037345 CATHOLIC CHARITIES NORTHERN $8,332.25 � � Normal Normal , Normal Normal Normal Normal Normal Normal Normal Normal 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 5037346 FOUR STAR REALTY & PROPERTY MANAGEMENT INC 5037347 KIDS AT HEART 5037348 LABORATORY CORPORATION OF AMERICA HOLDINGS 5037349 DAVID MARTIN 5037350 MEEKER COMMONS MHA, LTD 5037351 PRAIRIE MOUNTAIN MEDIA 5037352 PRECISION DATA PRODUCTS INC 5037353 RISHELLE ROSARIO-CRUZ 5037354 SAM'S CLUB 5037355 SHAWNTELL SHARROCK 5037356 SHERRY TALBERT 5037357 WEST PARK VILLAGE APARTMENTS Check Register Summary Transaction Total: 17 Amount Total: $20,526.85 � � i $1,000.00 $2,500.00 $38.00 $585.48 $1,099.00 $193.50 $389.00 $912.36 $157.97 $848.62 $32.64 $24.20 Check Re�ister Weld County Weld County, Colorado Date : 02/28/2025 Weld County 022825WELD *Check run processed 2/28/20Z5 by mhiggins CheckDate CheckNumber Payee Amount 3/3/2025 3403397 21ST CENTURY EQUIPMENT LLC $310.04 3/3/2025 3403398 ACCU-TECH CORPORATION $2,041.76 3/3/2025 3403399 SHUKLA ACHARYA $170.00 3/3/2025 3403400 ADAMSON POLICE PRODUCTS $8,826.22 3/3/2025 3403401 FELIBERTO AGUILAR $300.00 3/3/2025 3403402 MARGARITA AGUILAR 3/3/2025 3403403 CLAUDIA AHLSTROM 3/3/2025 3403404 KRISTIE ALLBRITTEN 3/3/2025 3403405 BELKIN ALVARADO 3/3/2025 3403406 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) 3/3/2025 3403407 HOLLY AMERO 3/3/2025 3403408 MARYCRUZ ANIMA CASTELLANO 3/3/2025 3403409 LINDA ANTUNA 3/3/2025 3403410 MARIA ARIAS 3/3/2025 3403411 ATKINS REALIS USA INC 3/3/2025 3403412 B& H AUTOBODY & PAINT 3/3/2025 3403413 BI INC 3/3/2025 3403414 LAURA BLAKE 3/3/2025 3403415 BNB WIRE HARNESS MANUFACTURING LLC 3/3/2025 3403416 BOBCAT OF THE ROCKIES 3/3/2025 3403417 JILL BODAMMER 1 � 11 $300.00 $825.00 $190.00 $800.00 $5,076.99 $175.00 $225.00 $380.00 $300.00 $13,028_75 $600.00 $21,040.00 5275.00 $246_87 $546.82 $200.00 CheckDate CheckNumber Payee Amount 3/3/2025 3403418 LINDSEY BRADY $485.00 3/3/2025 3403419 BRATTONS OFFICE EQUIPMENT INC $138.00 3/3/2025 3403420 JENNIFER BURBRIDGE $370.00 3/3/2025 3403421 KELLY BUSH $290.00 3/3/2025 3403422 BUSINESS IMAGING SYSTEMS INC $305.00 3/3/2025 3403423 MARIA CAMPOS $740.00 3/3/2025 3403424 CAN-AM TECHNOLOGIES INC $355.10 3/3/2025 3403425 CAPITAL BUSINESS SYSTEMS INC $126.23 3/3/2025 3403426 CAPITOL SOLUTIONS $5,000.00 3/3/2025 3403427 MALENY CARRILLO $270.00 3/3/2025 3403428 CDW GOVERNMENT $11,863.50 3/3/2025 3403429 CE POWER SYSTEMS $135,375.00 3/3/2025 3403430 BERNADETTE CECIL $360.00 3/3/2025 3403431 CGRS, INC $387.00 3/3/2025 3403432 CHOICE TOWING LLC $340.50 3/3/2025 3403433 CITY OF GREELEY $1,664.70 3/3/2025 3403434 CITY OF GREELEY $75,163_92 3/3/2025 3403435 TIFFANY COLE $300.00 3/3/2025 3403436 COLLINS CONTROL & ELECTRIC, INC $40,839.12 3/3/2025 3403437 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,591.00 3/3/2025 3403438 COLORED RED INC $6,315.24 3/3/2025 3403439 CONEIDENTIAL COUNSELING LLC $11,667:00 3/3/2025 3403440 PATRICK CONNORS 5920.24 2 � 11 CheckDate CheckNumber Payee Amount 3/3/2025 3403441 ISABEL CORDOVA $540.00 3/3/2025 3403442 GLADI2 CORTEZ $180.00 3/3/2025 3403443 COSTAR REALTY INFORMATION INC $2,009.61 3/3/2025 3403444 BRITTANY COVEL $270.00 3/3/2025 3403445 NICOLE CRAWFORD $29.49 3/3/2025 3403446 SERENA CURTIS $270.00 3/3/2025 3403447 ADAN DADLE $300.00 3/3/2025 3403448 SHERI DALGLIESA $179.79 3/3/2025 3403449 DALMATIAN FIRE EQUIPMENT INC � $1,980.00 3/3/2025 3403450 MEGAN DARLINGTON $559.98 3/3/2025 3403451 DAVIS GRAHAM & STUBBS LLP $12,352.37 3/3/2025 3403452 LINDA DE LAROSA $480.00 3/3/2025 3403453 DENVER HEALTH AND HOSPITAL AUTHORITY $529.60 3/3/2025 3403454 DAWN DEVRIES $290.00 3/3/2025 3403455 DIAGNOSITCS DIRECT LLC $6,025.00 3/3/2025 3403456 TERRI L. DILLON $100.50 3/3/2025 3403457 DOCUTEK INC $1,425.00 3/3/2025 3403458 ROBERTO DOMINGUEZ-MADRID $270.00 3/3/2025 3403459 DOUBLETREE BY HILTON $111.18 3/3/2025 3403460 DPF ALTERNATIVES GREELEY CO $500.00 3/3/2025 3403461 EASTER SEALS COLORADO 5436.80 3/3/2025 3403462 ANNE EICHMAN $199.99 3/3/2025 3403463 AURORA C. ENCINIA $100.00 3 \ 11 CheckDate CheckNumber Payee Amount 3/3/2025 3403464 ENGLISH COLOR & SUPPLY LLC $194.79 OD •---Q e—e e 3/3/2025 3403466 ENVIROTECH SERVICES LLC $73,189.72 3/3/2025 3403467 MARIA ESCOBAR $280.00 3/3/2025 3403468 ETI INC $1,140.51 3/3/2025 3403469 FARIS MACxINERY COMPANY $600.18 3/3/2025 3403470 FARO TECHNOLOGIES INC $7,244.00 3/3/2025 3403471 JACINDA FITZSIMONS $666.15 3/3/2025 3403472 TANYA FLORES $370.00 3/3/2025 3403473 ZELLA FOOS $210.00 3/3/2025 3403474 FORT COLLINS AREA CHAMBER OF COMMERCE $1,500.00 3/3/2025 3403475 FRONT RANGE COMMERCIAL FLOORING LLC $3,377.00 3/3/2025 3403476 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $669.17 3/3/2025 3403477 SYLVESTER GARCIA $240.00 3/3/2025 3403478 ANA C. GARNICA $190.00 3/3/2025 3403479 WENDY GARZA $165.00 3/3/2025 3403480 KRISTEN GAY $270.00 3/3/2025 3403481 GEO REENTRY SERVICES, LLC $30.00 3/3/2025 3403482 MARIA GIL $540.00 3/3/2025 3403483 GMCO CORPORATION $34,965.00 3/3/2025 3403484 ROSINA GOMEZ DE LUNA $240.00 3/3/2025 3403485 NEELY GRACEY $340.00 3/3/2025 3403486 GREELEY LOCK AND KEY $25.50 4 � 11 CheckDate CheckNumber Payee p,��t 3/3/2025 3403487 KERRY GREENWALD $80.00 3/3/�025 3403488 CHANEL GRISMORE a300.00 3/3/2025 3403489 VICENTE GUERRERO $270.00 3/3/2025 3403490 LETICIA GURROLA $290.00 3/3/2025 3403491 KIMBERLY GUTIERREZ $500.00 3/3/2025 3403492 HABITAT FOR HUMANITY $11,348.00 3/3/2025 3403493 SANDRA HARO $320.00 3/3/2025 3403494 DANIELLE HARRISON $280.00 3/3/2025 3403495 EDWARD HART $500.00 3/3/2025 3403496 HEARTS IN HARMONY MUSIC THERAPY LLC $717.64 3/3/2025 3403497 SUZANNE HERNANDEZ $220.00 3/3/2025 3403498 KRISTY HEWITT $1,160.00 3/3/2025 3403499 CAROLYN HINCKLEY $164.02 3/3/2025 3403500 HOLMAN $2,336.60 3/3/2025 3403501 LETICIA HOLMBO $1,840.00 3/3/2025 3403502 HOUSEHOLD X LLC $1,162_50 3/3/2025 3403503 CHRISTINA HUIHUI BLACKSHIRE $190.00 3/3/2025 3403504 TONYA HUNSAKER $270.00 3/3/2025 3403505 HUNTSMAN TRANSPORT $2,600.00 3/3/2025 3403506 JACOB HURST $295.00 3/3/2025 3403507 IDEXX DISTRIBUTION, INC $10,947_14 3/3/2025 3403508 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,473.90 3/3/2025 3403509 INSIGHT PUBLIC SECTOR INC $62,676.00 5 � 11 CheckDate CheckNumber Payee Amount 3/3/2025 3403510 INTERVENTION INC $738.00 3/3/2025 3403511 IOME LLC $20,715.00 3/3/2025 3403512 ITI SYSTEMS $479,206.96 3/3/2025 3403513 JEFF JOHNSON $736.82 3/3/2025 3403514 JOHNSON AUTO PLAZA INC $342.50 3/3/2025 3403515 DONNY JONES $1,813.00 3/3/2025 3403516 DEBORAH JURY $170.00 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3403517 ALLISON KANZLER 3403518 KEEFE COMMISSARY NETWORK SALES 3403519 KELLY SPICERS INC 3403520 KELLY SPICERS INC 3403521 STEPHANIE KERNS 3403522 SCOTT KOSKIE 3403523 DENISE KURISU 3403524 LABORATORY CORPORATION OF AMERICA HOLDINGS 3403525 LANGUAGE LINE SERVICES INC 3403526 LANGUAGE TESTING INTERNATIONAL INC 3403527 SARA LEMKE 3403528 LKQ CORPORATION 3403529 LOGOS IMAGING LLC 3403530 BRENDA LONG 3403531 LONG BUILDING TECHNOLOGIES, INC 3403532 SHANE LONGTON 6 � 11 $148.91 $525.00 $203.15 52,985.47 530.00 58,757.38 $370.00 $4,177.12 $182.72 $1,241.00 $270.00 $3,434.00 $49,911.98 $245.00 $5,621.00 562.58 CheckDate CheckNumber Payee 3/3/2025 3403533 CARLA LOPEZ 3/3/2025 3403534 JESSICA LOPEZ 3/3/2025 3403535 EMMIE LOWE 3/3/2025 3403536 LP PROPANE LLC 3/3/2025 3403537 MACDONALD EQUIPMENT COMPANY 3/3/2025 3403538 ARABELLA MARTIN 3/3/2025 3403539 MARTIN MARIETTA MATERIALS INC 3/3/2025 3403540 MIRTA MARTINEZ 3/3/2025 3403541 NICCOLLE MASCARENAS 3/3/2025 3403542 TIFFANY MCCARTY 3/3/2025 3403543 MCKESSON MEDICAL SURGICAL 3/3/2025 3403544 MEAD, TOWN OF 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3%3/2025 3/3/2025 3/3/2025 3/3/2025 3403545 MEDICAL MASSAGE LLC 3403546 MEDLINE INDUSTRIES INC 3403547 DALILA MENDEZ 3403548 MARIBEL MENDEZ 3403549 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT 3403550 MIKE MAROONE FORD LONGMONT 3403551 HEATHER MILLER 3403552 AMBER MIRACLE 3403553 MOBILE WIRELESS LLC 3403554 ORALIA MORALES 3/3/2025 3403555 MTECH MECHANICAL TECHNOLOGIES GROUP INC 7 � 11 Amount $290.00 $300.00 $35.00 $3,830.78 $307.97 $290.40 $1,130.22 $960.00 $925.00 $270.00 $435.79 $129,006.00 $671.36 $332.78 $520.00 $190.00 $1,685.28 $6,759.30 $897.36 $280.00 $139,452.50 $250_00 $358,648.03 CheckDate CheckNumber Payee Amount 3/3/2025 3403556 REIKO NAKAMURA $170.00 3/3/2025 3403557 ALAA NASSRALLAH $370.00 3/3/2025 3403558 COREY NATHAN $270.00 3/3/2025 3403559 BLANCA NAVARRO $660.00 3/3/2025 3403560 DESIRAE NEWELL $299.00 3/3/2025 3403561 NHUNG NGUYEN $194.48 3/3/2025 3403562 NOCO DRUG TESTING LLC $1,887.00 3/3/2025 3403563 NORTHERN COLORADO GEOTECH, INC $3,200.00 3/3/2025 3403564 KARLA NOYOLA $450.00 3/3/2025 3403565 MELISSA O'BRIEN $270.00 3/3/2025 3403566 OAK ENVIRONMENTAL LLC $16,228.00 3/3/2025 3403567 MARISSA OLIVAS CAMPOS $370.00 3/3/2025 3403568 OPEN AND AFFORDABLE DENTAL OF HUDSON PLLC 3/3/2025 3403569 OPENGOV INC 3/3/2025 3403570 BRENDA ORDONEZ 3/3/2025 3403571 RACHLE OXFORD 3/3/2025 3403572 NANCY PACHECO 3/3/2025 3403573 KARMEN PEAK 3/3/2025 3403574 AMELIA PELICO 3/3/2025 3403575 MICAELA PEREZ DEL REAL 3/3/2025 3403576 KRISTEN PERIGO 3/3/2025 3403577 PERKLEN INCORPORATED 3/3/2025 3403578 JOHN PETERS 8 \ 11 $1,000.00 $1,963.61 $440.00 $248.69 $285.00 $440_00 $315.00 $290.00 5390.00 $448.80 $1,473.55 CheckDate CheckNumber Payee Amount 3/3/2025 3403579 KIMBERLY PETERSON $193.72 3/3/2025 3403580 KYA PI $66.86 3/3/2025 3403581 MELI83A PORTER $285.00 3/3/2025 3403582 POUDRE VALLEY REA $1,855.73 3/3/2025 3403583 CHRISTINA POWELL $320.00 3/3/2025 3403584 POWER MOTIVE $33,239.77 3/3/2025 3403585 PRECISION DATA PRODUCTS INC $955.00 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3403586 PRIORITY HEALTH CARE DISTRIBUTION, INC 3403587 KILEY,RASMUSSEN 3403588 REDMARK CNG SERVICES LLC 3403589 IRENE RIVERA 3403590 ROBERT SHREVE ARCHITECTS & PLANNERS INC 3403591 ABIGAIL ROBINSON 3403592 ALEJANDRINA ROBLERO 3403593 CHRISTINE RODRIGUEZ 3403594 LAURA RODRIGUEZ 3403595 MARIA RODRIGUEZ 3403596 MARIA RODRIGUEZ 3403597 LAUREN E. ROSETTA 3403598 FELICITAS RUVALCABA 3403599 ASHLEY SALMELA 3403600 SAMBA HOLDINGS INC 3403601 YULMA SANSON �.�: $7,716.94 $400.00 $155.32 $190.00 $24,420.00 $399.53 $371.66 $1,300.00 $320.00 $202.11 $1,620.00 $140.00 $280.00 $170.00 $6,853.00 $290.00 CheckDate CheckNumber Payee Amount 3/3/2025 3403602 HENRY SCHEIN $1,054.13 3/3/2025 3403603 LAUREN SECREST $400.00 3/3/2025 3403604 6EDGWICK COUNTY $21,530.88 3/3/2025 3403605 JENNIFER SELTZER $675.41 3/3/2025 3403606 SENERGY PETROLEUM $2,684.50 3/3/2025 3403607 MALISSA SHARP $160.00 3/3/2025 3403608 BETSY SIFUENTEZ $600.00 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3403609 SO LOW TRANSPORT INC 3403610 SOUTHLAND MEDICAL LLC 3403611 STAMP-KO MANUFACTURING COMPANY 3403612 SUPERI0R TOWING 3403613 AUDREY TAYLOR 3403614 KARI TAYLOR 3403615 TCC CORPORATION 3403616 TEAM PETROLEUM LLC 3403617 TELEMATE.NET 3403618 AUGUSTINA TEMU 3403619 RACHEL TERRY 3403620 THE REDESIGN GR0UP 3403621 THOMSON REUTERS-WEST PUBLISHING CORP 3403622 NICOLE TURNER 3403623 SHARON TYLER 3403624 TYLER TECHNOLOGIES, INC/EAGLE DIVISION 520,456.48 $188.03 $56.00 $190.08 5360.00 5160.00 $861,278.73 $8,432.42 $8,528.92 $290.00 5324.00 $25,996.00 $1,388.00 $580.00 $470.00 $898.00 CheckDate CheckNumber Payee 3/3/2025 3403625 UABA LLC 3/3/2025 3403626 UNIVERSITY OF COLORADO AT DENVER 3/3/2025 3403627 VAI9ALA INC 3/3/2025 3403628 ROBIN VANDYKE 3/3/2025 3403629 MAYELA VARELA 3/3/2025 3403630 OBED VARGAS 3/3/2025 3403631 R M. VELEZ 3/3/2025 3403632 JACQUELINE VONBRAMER 3/3/2025 3403633 KIM WAGNER 3/3/2025 3403634 JUSTINE WAHLERT 3/3/2025 3403635 MINDY WARNER 3/3/2025 3403636 WCC CONSTRUCTION LLC Amount $335.00 $216.00 $10,769.00 $70.61 $370.00 $294.00 $360.00 $160.00 $220.00 $2,100.00 $280.00 $257,118.45 3/3/2025 3403637 WEAR PARTS & EQUIPMENT CO INC $32,945.60 3/3/2025 3403638 AUBREY WILSON $270.00 3/3/2025 3403639 XCEL ENERGY 521,876.60 3/3/2025 3403640 XCEL ENERGY $180.00 3/3/2025 3403641 GABRIELA ZAVALA $690.00 3/3/2025 3403642 ZOHO CORPORATION $3,740.00 Check Register Summary Transaction Total: 246 Amount Total: $3,242,711.10 REPORT FABCHKR - Weld County BNPD Data RUN DATE: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/03/2025 PAGE: 1 , <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENbOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/03/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048786 AMAYA, KARINA L I2502833 MI021225 57.46 0.00 0.00 57.46 D !0048787 DEBOER, RUTH I2502855 MI021925 38.69 0.00 0.00 38.69 D !0048788 EASTWOOD, KIM I2502786 629.03 0.00 0.00 629.03 D !0048789 KLIPPERT, DAVID I2502782 20.00 0.00 0.00 !0048790 LANMAN, JONATHAN 291.39 0.00 0.00 !0048791 MALDONADO, RAEGAN L 99.28 0.00 0.00 !0048792 MORALE5, ANNARELI 195.00 0.00 0.00 !0048793 NOSKO, CINDY 49.98 0.00 0.00 !0048794 RETA, LISSETTE 41.67 0.00 0.00 20.00 D I2502733 DD LANMAN CSI&F 291.39 D ORENSIC ENGLEWO OD I2502832 MI012825 99.28 D I2502735 020625 195.00 D I2502865 49.98 D I2502900 REFUND FSA FOR 41.67 D 2024 OVERPAY !0048795 SENO, TYLER I2502788 106.14 0.00 0.00 106.14 D !0048796 VELEZ, R MARIA I2502836 MI013125 340.68 0.00 0.00 340.68 D !0048797 WILLIAM5, LOUIS M I2502835 MI013125 62.42 0.00 0.00 62.42 D !0048798 SPECIALIZED PATHOLOGY CONSULTA I2502816 MULTIPLE 14,137.50 0.00 0.00 14,137.50 D BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2025 03/03/2025 RPTNAME: FABCHKR ---------------- ---------------- 16,069.24 RUN DATE: 02/28/2025 TIME: 03:12 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 377424 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR We1d County BNPD Data RUN DATE: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/03/2025 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: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/03/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048799 JENSEN, KATHLEEN I2502856 MI022525 231.88 0.00 0.00 231.88 D !0048800 MARTINEZ, MEGAN MARIE I2502839 MI022525 43.11 0.00 0.00 43.11 D !0048801 MCDONALD, MEGAN I2502857 MI013125 59.84 0.00 0.00 59.84 D !0048802 PATRICK, DANA I2502840 MI022425 4.28 0.00 0.00 !0048803 RAMIREZ, MARIAH 85.00 0.00 0.00 !0048804 TIMOTHY-FELICE, ANGELA 378.08 0.00 0.00 !0048805 TITUS, ASHLEIGH 39.85 0.00 0.00 !0048806 WOPIMAZI, MOFOR A 141.92 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 03/03/2025 * 4.28 D I2502837 EXP011525 85.00 D I2502834 MI013025 378.08 D I2502838 EXP020625 39.85 D I2502858 MI013125 141.92 D ---------------- ---------------- BANK TOTAL 983.96 Weld County BNPD Data RUN DATE: 02/28/2025 Batch Disbursement Register TIME: 03:13 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377429 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/03/2025 PAGE: 1 <------------------- CHECK 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: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/03/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003622 0.7. WATSON EQUIPMENT I2502739 S16238 222.39 0.00 0.00 222.39 B E0003623 STEVENS AUTOMOTIVE INC I2502010 MULTIPLE 22.57 0.00 0.00 22.57 B ---------------- ---------------- BANK TOTAL 244.96 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/28/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM Check Run: 03/03/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377408 NUMBER OF PRINTED LINES PER PAGE: 52 �►�� na� Re: Funds Transfer Confirmation Prepared Date: Monday, February 24, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25052-0365 Activity of: Friday, February 21, 2025 Debit/Pull Amount: $209,275.30 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 C��"`'=��..r�1 ��'rt�t�.��,. __.`�.�''r. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500255 2.24.2025 Proprietary � �I� � t�TM Re: Funds Transfer Confirmation Prepared Date: Tuesday, February 25, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25055-0360 Activity of: Monday, February 24, 2025 Debit/Pull Amount: $83,259.82 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�' �.t�'rt��..�_ �,�+r� �r„�,�°`> Kimberly Settle Daphne Fentress Banking Gonsultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500256 2.25.2025 Proprietary �r►a��e naTM Re: Funds Transfer Confirmation Prepared Date: Wednesday, February 26, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25056-0337 Activity of: Tuesday, February 25, 2025 Debit/Pull Amount: $59,379.39 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. �_.., l.i�ly'"T'—" _9�'d`'. 4 �—L+1'ia�P'ld��L�., _...`�?.�1" Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500274 2.26.2025 Proprietary �r�� na� Re: Funds Transfer Confirmation Prepared Date: Thursday, February 27, 2025 Contractholder Name: WELD COiJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25057-0598 Activity o£ Wednesday, February 26, 2025 Debit/Pull Amount: $183,504.70 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. f (:�r�'�r.•�•� �t.r1Y°i't�*,r�ll��.. _: �-�fl'r Kimberly Settle Daphne Fentress Banking C�nsultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500281 2.27.2025 Proprietary m.p.. 1�938•B + 1,356•37 + 1�139•65 + 20,526•85 + 3,242,711•1 + 16�069•24 + 983•95 + 244•96 + 209�275•3 + 83�259•82 + 59�379•39 + 183�504•7 + 39B20�390•14 1,938•8 + 1�356•37 + 1 � 139•65 �- 20,526•85 + 3�242�711•1 + 16�069•24 + 983•96 + 244•96 + 209�275•3 + 83�259�82 + 59�379•39 + 183�504•7 + 3�820�390•14 Hello