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Home My WebLink About20250944.tiffWeld County Warrants Dated: April 7, 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-four (24) pages, and dated April 4, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,116,430.30. 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 $2,116,430.30. 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 7th day of April, 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 2025-0944 Check Re�ister Weld County Greeley-Weld Airport Authority Date : 04/04/2025 Airport 040425AP *Check run processed 4/4/2025 by mhiggins CheckDnte CheckNumber Payee Amount 4/7/2025 2017218 CANON FINANCIAL SERVICES INC $221_01 4/7/2025 2017219 CENTURY LINK $902.04 4/7/2025 4/7/2025 4/7/2025 4/7/2025 2017220 ELDORADO ARTESIAN SPRINGS INC 2017221 NORTH WELD COUNTY WATER DISTRICT 2017222 THE LOOMIS COMPANY 2017223 XCEL ENERGY Check Register Summary Transaction Total: 6 Amount Total: $4,861.12 $47.40 $4.32 $347.36 $3,338.99 2025-0944 �� Check Re�ister Weld County Human Services Date : 04/04/2025 Human Services 040425HS *Check run processed 4/4/2025 by mhiggins CheokStatue ChackData ChackNumbor Paycc Amount Normal 4/7/2025 5037485 ARAPAHOE COUNTY $33.00 Normal 4/7/2025 5037486 DEIDRA BOOKER $612.51 Normal 4/7/2025 5037487 BUCKINGHAM GORDON LLC $7,995.00 Normal 4/7/2025 5037488 CATHOLIC CHARITIES NORTHERN $7,000.64 Normal 4/7/2025 5037489 CIVICPLUS LLC $895.00 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 5037490 COLORADO STATE REGISTRAR OF VITAL STATISTICS 5037491 COLORADO STATE REGISTRAR OF VITAL STATISTICS 5037492 DELL MARKETING L.P. 5037493 EVANS TRADING POST 5037494 EXPERIAN 5037495 INTERMOUNTAIN DATA CORP 5037496 KEEP SWIMMING LLC 5037497 LABORATORY CORPORATION OF AMERICA HOLDINGS 5037498 MEEKER COMMONS MHA, LTD 5037499 MORGAN COUNTY SHERIFF'S OFFICE 5037500 PAPER CHASE 5037501 MISTY RILEY 5037502 STACY G. SEVIER 5037503 SHAWNTELL SHARROCK 5037504 NICHOLE SNOW 5037505 STATE OF ALABAMA 1 � 2 $40.00 $40.00 $5%.11 $59.00 528.83 $94.50 $3,400.00 $38.00 $1,099.00 $37.50 $110.00 $118.32 $1,450.00 $867.68 $255.00 $30.00 CheckStatns CheckDate CheckNumber Payee Amount Normal 4/7/2025 5037506 US POSTMASTER $Z,g2 Normal 4/7/2025 5037507 VOIANCE LANGUAGE 6ERVICE5 LLC $218.60 Normal 4/7/2025 5037508 WHY RESTORATIVE JUSTICE LLC $5,400.00 Normal 4/7/2025 5037509 TAMMY WINTER $g,52 Check Re�ister Summary Transaction Total: 25 Amount Total: $29,892.13 2 � z Check Re�ister Weld County Weld County, Colorado Date : 04/04/2025 Weld County 040425WELD *Check run processed 4/4/2025 by mhiggins CheokData ChookD7umber Dayoa Amount 4/7/2025 3404562 ACCURATE FAB & FINISH LLC $340.50 4/7/2025 3404563 ADAMS COUNTY $90.00 4/7/2025 3404564 AETNA INC 51,133.68 4/7/2025 3404565 AIMS COMMUNITY COLLEGE $17,740.00 4/7/2025 3404566 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $678.56 4/7/2025 3404567 FRANCES ANDERSON $75.00 4/7/2025 3404568 ANIXTER INC $192.41 4/7/2025 3404569 JUDITH ARMSTRONG $90.00 4/7/2025 3404570 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $16,361.00 4/7/2025 3404571 ASCEND STRATEGIES LLC $7,200.00 4/7/2025 3404572 ATKINS REALIS USA INC $3,570.30 4/7/2025 3404573 B& B LOCAL CONSTRUCTION LLC $1,250.00 4/7/2025 3404574 DONNA BAMRICK 5275.00 4/7/2025 3404575 BARNES & NOBLE $129.63 4/7/2025 3404576 BI INC $4,715.00 4/7/2025 3404577 BOB BARKER COMPANY INC $2,818.40 4/7/2025 3404578 BOULDER COUNTY $38.90 4/7/2025 3404579 BRADY INDUSTRIES OF COLORADO $10,501.98 �O�� 4e=ee — 4/7/2025 3404581 BRATTONS OFFICE EQUIPMENT INC 51,358.72 4/7/2025 3404582 CAPITAL BUSINESS SYSTEMS INC $2,050.24 1 \ 6 CheckDate CheckNumber Payee Amount 4/7/2025 3404583 CCS FACILITY SERVICES $7,658.80 4/7/2025 3404584 CSTY �F 5'�RT LUDTON $654.97 4/7/2025 3404585 CITY OF GREELEY $1,192.66 4/7/2025 3404586 CITY OF GREELEY $17,562.00 4/7/2025 3404587 CLASSIC CONTRACTORS INC $45,719.70 4/7/2025 3404588 HEATH COLEMAN $190.21 4/7/2025 3404589 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $35,909.71 4/7/2025 3404590 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 4/7/2025 3404591 COLORADO DISTRICT ATTORNEYS COUNCIL $1,000.39 4/7/2025 3404592 COMPASS CONSULTING ENGINEERS PC $4,337.40 4/7/2025 3404593 COUNTY TECHNICAL SERVICES, INC (CTSI) $21,998.21 4/7/2025 3404594 CULLIGAN WATER CONDITIONING $140.00 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 3404595 CURTIS BLUE LINE 3404596 DBE MANUFACTURING & SUPPLY LLC 3404597 DENVER SHERIFF DEPARTMENT 3404598 BONNIE DIETZ 3404599 BERGIT DILLER 3404600 SYLVIA J. DRUMMOND 3404601 DUANE E. DURAN 3404602 ENVIROTECH SERVICES LLC 3404603 EVIDENT INC 3404604 FASTENAL COMPANY 3404605 AGNES FERRIS 2 \ 6 $5,712.93 $3,875.05 $27.50 $261.00 $120.00 $198.00 $2,751.37 $10,562.64 $101.75 $3,335.65 $190.00 CheckDate CheckNumber Payee Amount 4/7/2025 3404606 FOSTER AND FREEMAN USA INC $4,402.95 4/7/2025 3404607 FQUR STAR R.EALTY & PROPERTY MANAGPMFiNT ZNC $75�.0O 4/7/2025 3404608 FRONT RANGE CDMMERCIAL FLOORING LLC " $5,825.00 4/7/2025 3404609 GRAINGER $6,376.31 4/7/2025 3404610 GREENWOOD PRODUCTS INC $901.64 4/7/2025 3404611 ALONA GUIZAR $50.00 4/7/2025 3404612 ELIZABETH HAM $275.00 4/7/2025 3404613 HD SUPPLY FACILITIES MAINTENANCE LTD 4/7/2025 3404614 CHANDLER HERBST 4/7/2025 3404615 HI PEAK PLUMBING AND HEATING INC 4/7/2025 3404616 HIRERIGHT LLC 4/7/2025 3404617 HUB INTERNATIONAL INSURANCE SERVICES INC 4/7/2025 3404618 INDEPENDENT ELECTRICAL CONTRACTORS 4/7/2025 3404619 INSTROTEK INC 4/7/2025 3404620 J-U-B ENGINEERS 4/7/2025 3404621 JEFFERSON COUNTY 4/7/2025 3404622 JOHNSON MOVING AND STORAGE 4/7/2025 3404623 KEEFE COMMISSARY NETWORK SALES 4/7/2025 3404624 KEIBON INC DBA ROTO-ROOTER 4/7/2025 3404625 KONE, INC 4/7/2025 3404626 JUSTIN KONTOUR 4/7/2025 3404627 KRONKS ROADSIDE ASSISTANCE 4/7/2025 3404628 KUBAT EQUIPMENT AND SERVICE CO INC 3 \ 6 $1,132.33 5122.95 $11,250.00 $213.62 532,843.00 5930.00 $130.00 5334.00 $17.85 $6,719.00 $1,669.80 $225.00 $1,684.85 $16.00 51,914.99 $772.00 CheckDate CheckNumber Payee Amount 4/7/2025 3404629 LARIMER COUNTY $55.60 4/7/2025 3404630 LYhICHVAL 6Y6TEM6 WORLDWIDE INC ^�1,700.00 4/7/2025 3404631 CELESTE MAULDIN $150.00 4/7/2025 3404632 JEAN MCALLISTER, MSW $472.00 4/7/2025 3404633 DENNIS MEFFORD $440.00 4/7/2025 3404634 MERCHANTS OFFICE FURNITURE $4,305.20 4/7/2025 3404635 MESA COUNTY $12.05 4/7/2025 4/7/2025 4/7/2075 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 3404636 METRO MAINTENANCE INC 3404637 MITCHELL INTERNATIONAL INC 3404638 LORI MOORE 3404639 MOORE LAW GROUP APC 3404640 MORGAN CO[7NTY 3404641 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 3404642 MOTOROLA SOLUTI0NS INC 3404643 MOUNTAIN PEAK LAW GROUP PC 3404644 KATHLEEN MUTH 3404645 NAPA AUTO PARTS 3404646 NORTH WELD COUNTY WATER DISTRICT 3404647 NORTH WELD HERALD 3404648 NORTHWEST PARKWAY 3404649 OBAND'S JANITORIAL COMPANY 3404650 ONE WAY INC 4/7/2025 3404651 ONE WAY PROPERTY MANAGEMENT LLC 4 � 6 $16,195.00 $3,216.00 $1,300.00 $363.75 $7.50 $414.87 $29,558.53 $580.89 $120.00 513,557.06 $149.70 $575.00 $25.65 $5,757.82 $174.25 $1,725.00, CheckDate CheckNumber Payee Amount 4/7/2025 3404652 OTAK INC $13,756.25 4/7/2025 3404653 FITNEY BOW�3 $28,483.17 4/7/2025 3404654 PRAIRIE MOUNTAIN MEDIA $993.91 4/7/2025 3404655 PRECISE MRM LLC $400.00 4/7/2025 3404656 PRECISION FAMILY EYECARE, PC $590.00 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 4/7/2025 3404657 PURPLE LABEL GOVERNMENT SOLUTIONS 3404658 RAPTOR MATERIALS LLC 3404659 REEDESIGN CONCEPT LLC 3404660 REVELATION STEEL, LLC 3404661 JOELLEN ROBINSON 3404662 SAFEWAY 3404663 SAM'S CLUB 3404664 SHI INTERNATIONAL CORP 3404665 DOUGLAS SHOEMAKER 3404666 CHRISTINE SNODGRASS 3404667 PATRICIA STEINMETZ 3404668 STEWART TITLE 3404669 REGIS SULLIVAN 3404670 SUMMIT PATHOLOGY 3404671 TEAM PETROLEUM LLC 3404672 TOLIN MECHANICAL SYSTEMS COMPANY 3404673 TOP QUALITY MANUFACTURING INC 3404674 TOWN OF PIERCE 5 \ 6 $5,000.00 $3,080.00 $317.18 $387.84 $135.00 $28.94 $83.76 520,465.93 $130.00 $275.00 $225.00 $9,350.00 5375.00 $780.40 $49,948.91 $707.50 $698.00 $16,280.61 CheckDate CheckNumbe= Payee Amount 4/7/2025 3404675 TRANE US INC $4,058.75 9/7/2025 3404676 TRANSUNION RISK AND ALTFRNATIVE �195.00 4/7/2025 3404677 TRINITY SERVICES GROUP INC 4/7/2025 3404678 ALEX R. TURNER 4/7/2025 3404679 ULINE SHIPPING SUPPLY SPECIALISTS 4/7/2025 3404680 UPMC BENEFIT MANAGEMENT SERVICES INC 4/7/2025 3404681 VERBATIM REPORTING AND TRANSCRIPTION LLC 4/7/2025 3404682 WESTERN PAPER DISTRIBUTORS 4/7/2025 3404683 WHITE SANDS WATER ENGINEERS INC 4/7/2025 3404684 WILDSCAPING UNLIMITED LLC 4/7/2025 3404685 WISCONSIN STATE LABORATORY OF HYGIENE 4/7/2025 3404686 WW LIVESTOCK SYSTEMS 4/7/2025 3404687 ZTL PARTNERS INC Check Register Summary Transaction Total: 126 Amount Total: $612,652.99 6 \ 6 $1,455.75 $225.00 $1,877.87 56,356.96 $118.80 $2,356.22 5360.00 $2,472.00 $4,207.00 $26,485.75 $15,825.07 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/07/2025 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: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/07/2025 PAGE: 2 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049091 A7TUN, EMMA I2504565 MI033125 175.58 0.00 0.00 175.58 D !0049092 BAKER, SHELBY I2504625 0319-032625 52.77 0.00 0.00 52.77 D !0049093 BANDERAS, AMANDA I2504564 MI032625 204.27 0.00 0.00 204.27 D !0049094 BE7Z, STEPHANIE M I2504627 040225 32.64 0.00 0.00 !0049095 BEVEL, KRISTEEN 148.72 0.00 0.00 !0049096 CANO-OJEDA, EFRAIN 217.60 0.00 0.00 !0049097 CRAWFORD, ANGELA 57.12 0.00 0.00 !0049098 EMSLIE, 7EAN 31.69 0.00 0.00 !0049099 ESPARZA GONZALEZ, ROSA 84.46 0.00 0.00 !0049100 FAGAN, DONNICA 144.98 0.00 0.00 !0049101 FORD, DAREN 17.59 0.00 0.00 !0049102 FRONEBERGER, RAIMEE 34.00 0.00 0.00 !0049103 FUNES, GENESIS 158.30 0.00 0.00 !0049104 GOMEZ MENDIOLA, JUAN P 87.31 0.00 0.00 !0049105 GONZALEZ, ELVIRA V 24.48 0.00 0.00 !0049106 GONZALEZ, OLGA MARIA 56.98 0.00 0.00 !0049107 HOOKER, LARRY 465.12 0.00 0.00 !0049108 HOUGHTON, ABBY 235.28 0.00 0.00 !0049109 KILBER, ASHTYN 781.32 0.00 0.00 !0049110 LADUKE, CAITLIN 32.64 D I2504628 0305-032825 148.72 D I2504567 MI040125 217.60 D I2504630 0220-022725 57.12 D I2504561 MI032625 31.69 D I2504624 0303-033025 84.46 D I2504459 MI032725 144.98 D I2504598 PERSONAL EXPENS 17.59 D E CLAIM D. FORD I2504562 MI031825 34.00 D I2504458 MI022825 158.30 D I2504634 0301-032425 87.31 D I2504610 MI020525 24.48 D I2504636 0301-033125 56.98 D I2504550 465.12 D I2504637 0305-032825 235.28 D I2504629 0303-033125 781.32 D I2504409 MI032725 129.34 0.00 0.00 !0049111 LIKE, JESSI 134.10 0.00 0.00 !0049112 MARRS, CONNIE 48.62 0.00 0.00 129.34 D I2504572 MI032625 134.10 D I2504633 0305-032025 48.62 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/07/2025 PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKf <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049113 MCDONALD, CHRIS I2504642 0303-033125 339.32 0.00 0.00 339.32 D !0049114 MCNATT, 7AMES I2504361 4,500.00 0.00 0.00 4,500.00 D !0049115 MUSIL, HEIDI I2504644 0310-032125 199.92 0.00 0.00 199.92 D !0049116 NAIBAUER, CARMEN I2504646 0305-032625 141.44 0.00 0.00 141.44 D !0049117 PAXTON, VERONICA I2504570 MI032525 88.94 0.00 0.00 88.94 D , !0049119 PIRRAGLIA, MICHAEL I2504498 032425 383.95 0.00 0.00 383.95 D !0049120 RODRIGUEZ, DESIREE R I2504571 MI032825 GROSS 212.16 0.00 0.00 !0049121 RUSCKO, LORI 100.10 0.00 0.00 !0049122 SEEGER, NOLAN 324.47 0.00 0.00 !0049123 SKOGLUND, MEREDITH M 104.86 0.00 0.00 !0049124 SNYDER, GABRIELLE 170.00 0.00 0.00 !0049125 STEWART, OLIVIA 130.56 0.00 0.00 !0049126 STRAUCH, NICOLE 602.21 0.00 0.00 !0049127 STROBEL, CURT C 1,192.31 0.00 0.00 !0049128 VELEZ, R MARIA 174.08 0.00 0.00 !0049129 WESTON, RHYANE 406.64 0.00 0.00 !0049130 WICKSTROM, MONICA 175.10 0.00 0.00 !0049131 WILLIAMS, LOUIS M 61.34 0.00 0.00 !0049132 AFLAC INSURANCE 26,610.66 0.00 0.00 !0049133 PREPAREDNESS PARTNERS LLC 9,859.61 0.00 0.00 5,027.62 0.00 0.00 212.16 D I2504456 MI032725 100.10 D I2504384 DD SEEGER CELL 324.47 D EXTRACTION-MN I2504464 MI032625 104.86 D I2504573 MI033125 170.00 D I2504566 MI033125 130.56 D I2504468 0303-032825 602.21 D I2504417 0301-033125 1,192.31 D I2504560 MI032725 174.08 D I2504469 0303-033125 406.64 D I2504574 MI033125 175.10 D I2504403 MI022825 61.34 D I2504658 AFLAC MARCH 202 26,610.66 D 5 I2504428 MULTIPLE 9,859.61 D I2504429 MULTIPLE 5,027.62 D DEPOSIT TOTAL 14,887.23 T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 04/07/2025 PAGE: 4 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKJ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049134 SPECIALIZED PATHOLOGY CONSULTA I2504521 1011 9,787.50 0.00 0.00 9,787.50 D !0049135 STEALTH PARTNER GROUP I2504659 STEALTH ADMIN F 214,832.36 0.00 0.00 214,832.36 D EES APRIL 2025 GROSS !0049136 WELLPATH LLC I2504433 INV0126905 �� 3' ` Q 5, 5�j 703,948.34 0.00 0.00 703,948.34 D - ��t 9 9 . �50 ________________ � °I �6�, bq5 -76 BANK TOTAL -�4S3�j3rr. �1Cr T REPORT FABCHKR FISCAL YEAR 2025 04/07/2025 * RPTNAME: FABCHKR RUN DATE: 04/04/2025 TIME: 02:53 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 378583 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/07/2025 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: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/07/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049137 BAKER, KELLEE I2504558 MI033125 363.87 0.00 0.00 363.87 D !0049138 BANDERA5, EDUARDO I2504462 MI032525 66.64 0.00 0.00 66.64 D !0049139 BRUINGTON, MARY ELISABETH I2504467 EXP020325 105.00 0.00 0.00 105.00 D !0049140 CALLENDER, LORENZA I2504452 MI032725 301.44 0.00 0.00 !0049141 CASHWELL, JORDAN 287.71 0.00 0.00 !0049142 CORNELL, NICHOLAS 289.68 0.00 0.00 !0049143 ELLIOTT, VALERIE 15.16 0.00 0.00 !0049144 FLACHS, AMY 165.45 0.00 0.00 !0049145 GONZALES, SYLVIA 87.58 0.00 0.00 !0049146 HESS, KIRA 127.11 0.00 0.00 !0049147 HOWARD, CYNTHIA A 155.99 0.00 0.00 !0049148 HUBERT, JESSE 248.20 0.00 0.00 !0049149 IRWIN, JAMIE 163.20 0.00 0.00 !0049150 LUCERO, BOBBY J 198.56 0.00 0.00 !0049151 MENA, MARIE L 250.10 0.00 0.00 !0049152 MUNOZ, MEZTLI 58.14 0.00 0.00 !0049153 PEREKRESTENKO, LHANDRI 140.56 0.00 0.00 !0049154 PFLEIGER, MEGAN M 206.99 0.00 0.00 !0049155 POMPA RIVAS, HORISEYDA 263.84 0.00 0.00 !0049156 RAMIREZ, MARIAH 7.07 0.00 0.00 301.44 D I2504453 MI032825 287.71 D I2504575 MI033125 289.68 D I2504568 MI033125 15.16 D I2504466 MI032725 165.45 D I2504408 MI032625 87.58 D I2504465 MI032825 127.11 D I2504609 MI022025 155.99 D I2504405 MI022725 248.20 D I2504406 MI032725 163.20 D I2504407 MI032425 198.56 D I2504559 MI032725 250.10 D I2504569 MI032725 58.14 D I2504553 MI033025 140.56 D I2504402 MI032125 206.99 D I2504555 MI022825 263.84 D I2504576 MI032025 7.07 D !0049157 REED, ADRIANNA 194.14 0.00 0.00 !0049158 SAENZ-JIMENEZ, YESENIA 312.94 0.00 0.00 T REPORT FABCHKR I2504404 MI031725 194.14 D I2504401 MI022625 312.94 D Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/07/2025 PAGE: 3 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049159 SANCHEZ, ALEXANDRA I2504461 MI033125 294.44 0.00 0.00 294.44 D !.0049160 SCHULZ, CHRISTINA I2504557 MI032825 36.31 0.00 0.00 36.31 D !0049161 SHAW, MISTI I2504460 MI033125 163.20 0.00 0.00 163.20 D !0049162 VASQUEZ-LUNA, VANESSA I2504463 MI032525 165.24 0.00 0.00 165.24 D T REPORT FABCHKR FISCAL YEAR 2025 04/07/2025 ---------------- ---------------- BANK TOTAL 4,668.56 Weld County BNPD Data RUN DATE: 04/04/2025 Batch Disbursement Register TIME: 02:54 PM Check Run: PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378588 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/07/2025 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: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 04/07/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003636 SIGNAL WASH CO I2504533 18759 730.50 0.00 0.00 730.50 B E0003637 WAREHOUSE SUPPLY INC I2504364 100745 193.13 0.00 0.00 193.13 B E0003638 WESTERN DETENTION PRODUCTS INC I2504484 MULTIPLE 2,203.85 0.00 0.00 2,203.85 B ---------------- ---------------- BANK TOTAL 3,127.48 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:38 PM Check Run: 04/07/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378573 NUMBER OF PRINTED LINES PER PA6E: 52 � �� TM Re: Funds Transfer Confirmation Prepared D�ate: Tuesday, April 1, 2025 Contractholder Name: WELD COIJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#� 54-25090-1220 Activity of: Monday, March 31, 2025 Debit/Pull Amount: $11,192.10 Account Name: SFGP/ASC Contractholders Account Credit Ban�: 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 que�ions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �� `� � � C,��„`' �:'.�°tv ._Lh'Tt�.��,c�, _'.,� i�lr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500455 4.1.2025 Proprietary �� Re: Funds Transfer Confirmation Prepared Date: Wednesday, Apri12, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25091-0378 Activity of: Tuesday, April 1, 2025 Debit/Pull Amount: $198,263.16 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@aema.com or call a contact listed below. � --. �r��l��... :��:�r� Kimberly Settle Banking Consultant Phone 330-659-8333 C>�,�,,, �'�'.r�� Daphne Fentress Banking Consultant Phone 904-351-5504 J2500461 4.2.2025 �� Re: Funds Transfer Confirmation Prepared Date: Thursday, April 3, 2025 Contractholder Name: WELD COLJNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25092-0544 Activity o£ Wednesday, Apri12, 2025 Debit/Pull Amount: $269,077.00 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@aefia.com or call a contact listed below. � �i�,�,,.,�,�> ��r� , �� .�� _. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500466 4.3.2025 Proprietary ..p.. 4�861•12 + 4�861•12 + 29�892•13 + 29�892•13 + 612�652•99 + 612�652•99 + 982�695•76 + 982�695•76 + 4�668•56 + 4,G68•56 + 3�127•48 + 3�127•48 + 11�192•1 + 11�192•1 + 198�263•16 + 198�2F�3•16 + 269�0??• + 269�077• + 2�116�430•3 * 2�116�430•3 � Hello