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Home My WebLink About20220527.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 14, 2022 My Commission Expires: 0V'0S/20;,3 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated February 11, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,825,874.01. Dated this 14th day of February, 2022. Wel:rounty Fi a cial Officer SUBSCRIBED AND SWORN TO before me this 14th day of February, 2022. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,825,874.01. Dated this 14th day of February, 2022. ATTEST: diteAd4) ,ve, Weld County Clerk to the : oard County Attorney BOARD OF COUNTY COMMISSIONERS WEED COU, COLORADO tt K. James, Chair Date of signature: 02/15/22 2022-0527 Check Register Date : 02/11/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/11/2022 by mhiggins Payee Amount Flexible Benefits 021122FDV 2/14/2022 Facilities Department 8093193 Todd K Spindler $115.00 Check Register Summary Transaction Total: 1 Amount Total: $115.00 2022-0527 1 \ 1 Check Register Date : 02/11/2022 Weld County Human Services *Check run processed 2/11/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 021122HS Normal 2/14/2022 5030417 800 12TH AVE LLC $5,658.00 Normal 2/14/2022 5030418 ADAMS COUNTY $58.00 Normal 2/14/2022 5030419 ALLIED UNIVERSAL SECURITY SERVICES $19,766.12 Normal 2/14/2022 5030420 MICHELLE AMMERMAN $1,237.50 Normal 2/14/2022 5030421 ATMOS ENERGY $277.49 Normal 2/14/2022 5030422 ATMOS ENERGY $406.29 Normal 2/14/2022 5030423 ATMOS ENERGY $603.42 Normal 2/14/2022 5030424 ATMOS ENERGY $381.40 Normal 2/14/2022 5030425 BACKERS LLC $825.00 Normal 2/14/2022 5030426 TIERNEY BALDWIN $195.00 Normal 2/14/2022 5030427 BALDWIN COUNTY $20.00 Normal 2/14/2022 5030428 BITTERBRUSH ENTERPRISES LLC $3,327.00 Normal 2/14/2022 5030429 BLACK HILLS ENERGY $257.44 Normal 2/14/2022 5030430 BLACK HILLS ENERGY $63.00 Normal 2/14/2022 5030431 BRIGHTSTAR CARE OF GREELEY $945.00 Normal 2/14/2022 5030432 BROTHERS MS PROPERTY MANAGEMENT LLC $4,200.00 Normal 2/14/2022 5030433 CITY OF GREELEY $615.11 Normal 2/14/2022 5030434 CITY OF GREELEY $415.78 Normal 2/14/2022 5030435 COLORADO HOUSING & FINANCE AUTHORITY $1,969.99 Normal 2/14/2022 5030436 COLORADO INTERACTIVE $529.99 Normal 2/14/2022 5030437 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/14/2022 5030438 JESSE M. CORRAL $2,600.00 Normal 2/14/2022 5030439 LOUIS DAVISON $5,950.00 Normal 2/14/2022 5030440 ESTHER DENNIS $360.00 Normal 2/14/2022 5030441 GERI A. ECHELBERGER $6,600.00 Normal 2/14/2022 5030442 EVANS GREEN ACRES LLC $8,330.80 Normal 2/14/2022 5030443 EXECUTIVE PLAZA APARTMENTS $2,475.00 Normal 2/14/2022 5030444 EXECUTIVE PLAZA APARTMENTS $2,685.00 Normal 2/14/2022 5030445 EXPERIAN $27.00 Normal 2/14/2022 5030446 FLAGSHIP PROPERTY MANAGEMENT LLC $12,000.00 Normal 2/14/2022 5030447 FOX PROPERTY MANAGEMENT $8,438.00 Normal 2/14/2022 5030448 GREELEY HOUSING AUTHORITY $1,730.00 Normal 2/14/2022 5030449 GREELEY HOUSING AUTHORITY $4,390.00 Normal 2/14/2022 5030450 BEATRIZ N. GUIJOSA $39.55 Normal 2/14/2022 5030451 AMANDA HARTSHORN $2,492.50 Normal 2/14/2022 5030452 HENDERSON MANAGEMENT & REAL ESTATE LLC $3,826.00 Normal 2/14/2022 5030453 HIS HOUSE PROPERTY MANAGEMENT LLC $4,120.00 Normal 2/14/2022 5030454 JEFFERSON HILLS $21,264.00 Normal 2/14/2022 5030455 KARMANN GROUP LLC $2,250.00 Normal 2/14/2022 5030456 DEENA KOESSL $8,600.00 Normal 2/14/2022 5030457 REBECCA LORENZ $2,393.45 Normal 2/14/2022 5030458 LUTHERAN FAMILY SERVICES OF COLORADO $4,421.00 Normal 2/14/2022 5030459 J BRIAN MCMAHILL $16,200.00 Normal 2/14/2022 5030460 JOHN MEASNER $7,070.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/14/2022 5030461 MEEKER COMMONS MHA, LTD $4,810.00 Normal 2/14/2022 5030462 MIMG, XIV ASSOCIATES, LLC $7,676.00 Normal 2/14/2022 5030463 MONARES COLLECTIVE LLC $1,300.00 Normal 2/14/2022 5030464 MONTESSORI ACADEMY OF NORTHERN COLORADO $2,161.37 Normal 2/14/2022 5030465 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 2/14/2022 5030466 OLIVA BILINGUAL SERVICES $1,840.00 Normal 2/14/2022 5030467 PAPER CHASE $316.00 Normal 2/14/2022 5030468 PARK HOMES LLC DBA FAIRWAY HOMES $6,839.77 Normal 2/14/2022 5030469 PC COUNTRY CLUB LLC $6,943.80 Normal 2/14/2022 5030470 PLAINS PROPERTY MANAGEMENT, LLC $6,450.00 Normal 2/14/2022 5030471 PLAINS PROPERTY MANAGEMENT, LLC $4,168.89 Normal 2/14/2022 5030472 PORTER HOUSE APARTMENTS $3,596.71 Normal 2/14/2022 5030473 POUDRE VALLEY REA $336.69 Normal 2/14/2022 5030474 PROPERTY MANAGEMENT PLUS REALTY LLC $8,120.25 Normal 2/14/2022 5030475 APRIL A. RABILLARD $1,000.00 Normal 2/14/2022 5030476 ALISON REECE $1,300.00 Normal 2/14/2022 5030477 ROYAL GARDENS APARTMENTS LLC $4,376.24 Normal 2/14/2022 5030478 SAM'S CLUB $133.68 Normal 2/14/2022 5030479 SAN BERNADINO COUNTY $40.00 Normal 2/14/2022 5030480 SCOTT REALTY $4,845.00 Normal 2/14/2022 5030481 STERLING HEIGHTS APARTMENTS $8,292.50 Normal 2/14/2022 5030482 SUMMIT GREELEY APTS LLC $4,905.31 Normal 2/14/2022 5030483 SUNLIGHT TOWNHOMES LLC $9,775.27 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/14/2022 5030484 TEXAS VITAL STATISTICS $22.00 Normal 2/14/2022 5030485 TEXAS VITAL STATISTICS $22.00 Normal 2/14/2022 5030486 THE EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY $9,414.57 Normal 2/14/2022 5030487 THE LAW OFFICES OF DAVID S ANDERSON $565.50 Normal 2/14/2022 5030488 TOWN OF WINDSOR $260.76 Normal 2/14/2022 5030489 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 Normal 2/14/2022 5030490 TRI $4,050.00 Normal 2/14/2022 5030491 TRI $3,210.00 Normal 2/14/2022 5030492 UNITED POWER, INC $327.67 Normal 2/14/2022 5030493 US POSTMASTER $35.38 Normal 2/14/2022 5030494 RENATO VALDOVINOS REGALADO $6,375.00 Normal 2/14/2022 5030495 VINTAGE CORPORATION $3,970.00 Normal 2/14/2022 5030496 VINTAGE CORPORATION $6,275.75 Normal 2/14/2022 5030497 CHARLENE (CHARLEY) WADSWORTH $6,300.00 Normal 2/14/2022 5030498 WASHINGTON PROPERTIES $6,460.93 Normal 2/14/2022 5030499 WEST PARK VILLAGE APARTMENTS $7,416.85 Normal 2/14/2022 5030500 WESTWOOD $2,374.75 Normal 2/14/2022 5030501 WINDSOR MEADOWS APARTMENTS LLLP $6,569.00 Normal 2/14/2022 5030502 WINDSOR MEADOWS APARTMENTS LLLP $3,739.00 Normal 2/14/2022 5030503 JEREMY M. WOODS $8,800.00 Normal 2/14/2022 5030504 WOODY INVESTMENTS $2,452.50 Normal 2/14/2022 5030505 WOODY INVESTMENTS $4,265.00 Normal 2/14/2022 5030506 XCEL ENERGY $225.47 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/14/2022 5030507 XCEL ENERGY $764.33 Normal 2/14/2022 5030508 XCEL ENERGY $62.99 Normal 2/14/2022 5030509 XCEL ENERGY $406.84 Normal 2/14/2022 5030510 XCEL ENERGY $113.70 Normal 2/14/2022 5030511 XCEL ENERGY $775.42 Normal 2/14/2022 5030512 XCEL ENERGY $180.33 Normal 2/14/2022 5030513 XCEL ENERGY $1,100.53 Normal 2/14/2022 5030514 XCEL ENERGY $792.91 Normal 2/14/2022 5030515 XCEL ENERGY $299.27 Normal 2/14/2022 5030516 XCEL ENERGY $240.36 Check Register Summary Transaction Total: 100 Amount Total: $349,850.12 Check Register Date : 02/11/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/11/2022 by mhiggins Amount Weld County, Colorado 021122 WELD 2/14/2022 3371512 4 RIVERS EQUIPMENT $26,013.30 2/14/2022 3371513 A WOMAN'S PLACE, INC $350.00 2/14/2022 3371514 ADAMSON POLICE PRODUCTS $4,615.00 2/14/2022 3371515 ADVANTAGE TREATMENT CENTER INC $855.07 2/14/2022 3371516 ALL TERRAIN LANDSCAPING $531.25 2/14/2022 3371517 ALLIANCE OF INFORMATION AND REFERRAL SYSTEMS SERVI $52.00 2/14/2022 3371518 ALTITUDE HOME CARE $1,242.00 2/14/2022 3371519 AMERICAN DEMOLITION INC $45,500.00 2/14/2022 3371520 ANDREA'S ANGELS INC $216.00 2/14/2022 3371521 ARAMARK UNIFORM SERVICES $1,308.75 VOID _ VOZ _ YU.VU 1JtJ—annnnnnnn _ 2/14/2022 3371524 ATMOS ENERGY $57,429.42 2/14/2022 3371525 BARNES & NOBLE $561.65 2/14/2022 3371526 BLACK HILLS ENERGY $6,724.94 2/14/2022 3371527 BNK REI LLC $800.00 2/14/2022 3371528 BOB BARKER COMPANY INC $3,771.60 2/14/2022 3371529 NUMBIA BONILLA $1,000.00 2/14/2022 3371530 BRADY INDUSTRIES OF COLORADO $1,468.90 2/14/2022 3371531 BRATTONS OFFICE EQUIPMENT INC $459.47 2/14/2022 3371532 BRIGGSDALE WATER COMPANY $40.25 1 \ 7 CheckDate CheckNumber Payee Amount 2/14/2022 3371533 CCS FACILITY SERVICES $7,218.17 2/14/2022 3371534 CINTAS CORPORATION $566.15 2/14/2022 3371535 CITY OF GREELEY $12,805.39 2/14/2022 3371536 CITY OF GREELEY $192.10 2/14/2022 3371537 CML SECURITY $45,490.00 2/14/2022 3371538 COLORADO ANALYTICAL LABORATORIES INC $3,570.00 2/14/2022 3371539 COLORADO BUREAU OF INVESTIGATION (CBI) $11,648.50 2/14/2022 3371540 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $15.00 2/14/2022 3371541 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,150.00 2/14/2022 3371542 COLORADO LEGISLATIVE STRATEGIES $5,525.00 2/14/2022 3371543 COLORADO SNOW MANAGEMENT $2,990.00 2/14/2022 3371544 COMFORCARE S WELD & BOULDER COUNTIES $192.00 2/14/2022 3371545 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 2/14/2022 3371546 COMMUNITY EDUCATION CENTERS, INC $3,047.92 2/14/2022 3371547 COMPASSIONATE CONNECTION LLC $1,466.68 2/14/2022 3371548 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 2/14/2022 3371549 CONNECT HEARING INC $1,499.98 2/14/2022 3371550 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $237.15 2/14/2022 3371551 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,769.76 2/14/2022 3371552 CORECIVIC-TIME TO CHANGE $3,047.92 2/14/2022 3371553 CORPORATE TRANSLATION SERVICES, INC $586.50 2/14/2022 3371554 COSTAR REALTY INFORMATION INC $1,563.25 2/14/2022 3371555 DBC IRRIGATION SUPPLY $91.84 2 \ 7 CheckDate CheckNumber Payee Amount 2/14/2022 3371556 SHERRY DERBIGNY $399.60 2/14/2022 3371557 DUANE E. DURAN $2,864.25 2/14/2022 3371558 E & G TERMINAL CORP $1,274.36 2/14/2022 3371559 ELECTION CENTER $500.00 2/14/2022 3371560 ENERGY SERVICES OF CO INC $16,405.40 2/14/2022 3371561 ENSIGHT SKILLS CENTER INC $378.00 2/14/2022 3371562 ENVIRO VAC INC $5,955.00 2/14/2022 3371563 EXCEL DRIVER SERVICES, LLC $4,900.00 2/14/2022 3371564 EXPRESS SERVICES INC $1,729.20 2/14/2022 3371565 AGNES FERRIS $75.00 2/14/2022 3371566 FIRST LIGHT HOME CARE $378.00 2/14/2022 3371567 GUADALUPE FLORES-MURPHY $120.00 2/14/2022 3371568 FRANCY LAW FIRM $15.00 2/14/2022 3371569 GALLEGOS SANITATION INC $458.31 2/14/2022 3371570 CELIA GARCIA $200.00 2/14/2022 3371571 GLOBAL ASSETS INTEGRATED LLC $1,084.41 2/14/2022 3371572 GPS SERVERS LLC $80.00 2/14/2022 3371573 GRAHAM BROTHERS LLC $7,263.00 2/14/2022 3371574 GREELEY LOCK AND KEY $18.00 2/14/2022 3371575 GROWLING BEAR COMPANY, INC $4,959.00 y V .-V 2/14/2022 3371577 HILL PETROLEUM $25,630.72 2/14/2022 3371578 IML SECURITY 3 \ 7 $498.00 CheckDate CheckNumber Payee Amount 2/14/2022 3371579 INTERVENTION COMMUNITY CORRECTIONS SERVICES $248,000.80 2/14/2022 3371580 J & A TRAFFIC PRODUCTS, LLC $768.00 2/14/2022 3371581 J -U -B ENGINEERS $2,758.24 2/14/2022 3371582 JOBS OF HOPE $18,475.94 2/14/2022 3371583 KCC MANUFACTURING $997.00 2/14/2022 3371584 KEN GARFF FORD GREELEY $4,279.56 2/14/2022 3371585 KILL SWITCH AUTOMOTIVE INC $1,663.59 2/14/2022 3371586 DANNY KRIEGER $50.00 2/14/2022 3371587 LANDMARK BUILDERS INC $47,381.25 2/14/2022 3371588 LANGUAGE LINE SERVICES INC $1,357.33 2/14/2022 3371589 LARIMER COUNTY $2,534.56 2/14/2022 3371590 LEXIPOL LLC $17,733.95 2/14/2022 3371591 LEXISNEXIS RISK DATA MANAGMENT INC $9,373.00 2/14/2022 3371592 LITTLE THOMPSON WATER DISTRICT $229.95 2/14/2022 3371593 LIVE FULLY LLC $1,552.50 2/14/2022 3371594 LOGICAL INNOVATIONS LLC $600.00 2/14/2022 3371595 LONG BUILDING TECHNOLOGIES, INC $14,823.00 2/14/2022 3371596 MARK A LEACHMAN P.C. $15.00 2/14/2022 3371597 MCS INC C/O CSI $3,478.00 2/14/2022 3371598 ARTHUR L. MEASNER $1,100.00 2/14/2022 3371599 MEDICAL SERVICES AND COMPLIANCE LLC $202.00 2/14/2022 3371600 METRO MAINTENANCE INC $2,336.93 2/14/2022 3371601 MHC KENWORTH $3,404.02 4 \ 7 CheckDate CheckNumber Payee Amount 2/14/2022 3371602 KELLY MILLS $50.00 2/14/2022 3371603 LEWIS MIRELEZ $560.00 2/14/2022 3371604 MOFFAT GLASS $434.22 2/14/2022 3371605 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $925.00 2/14/2022 3371606 NMS LABS $6,166.00 2/14/2022 3371607 NOCO FITNESS LLC $1,312.50 2/14/2022 3371608 NORTH COLORADO HEALTH ALLIANCE $148.20 2/14/2022 3371609 NORTH RANGE BEHAVIORAL HEALTH $11,940.71 2/14/2022 3371610 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $96.00 2/14/2022 3371611 YVONNE O'DONNELL $56.00 2/14/2022 3371612 OBAND'S JANITORIAL COMPANY $2,845.00 2/14/2022 3371613 OHIO STATE UNIVERSITY $2,138.99 2/14/2022 3371614 ONE WAY INC $153.83 2/14/2022 3371615 OTTEM ELECTRONICS, INC $41.00 2/14/2022 3371616 JARED PATTERSON $53.29 2/14/2022 3371617 PERKINELMER HEALTH SCIENCES INC $3,013.00 2/14/2022 3371618 POUDRE VALLEY REA $289.04 2/14/2022 3371619 POWER EQUIPMENT COMPANY $11,897.14 2/14/2022 3371620 PRECISE MRM LLC $150.00 2/14/2022 3371621 PRECISION DATA PRODUCTS INC $875.00 2/14/2022 3371622 PROVEST LLC $15.00 2/14/2022 3371623 PURCELL TIRE AND SERVICE CENTER $10,481.04 2/14/2022 3371624 QIAGEN LLC $28,500.00 5 \ 7 CheckDate CheckNumber Payee Amount 2/14/2022 3371625 ROBERT SHREVE ARCHITECTS & PLANNERS INC $24,125.00 2/14/2022 3371626 ROCHE CONSTRUCTORS, INC $1,225,464.85 2/14/2022 3371627 SARTORIUS $800.00 2/14/2022 3371628 SCAN AIR FILTERS, INC $2,538.92 2/14/2022 3371629 SECURITAS SECURITY SERVICES USA INC $2,648.32 2/14/2022 3371630 SENIOR HELPERS $270.00 2/14/2022 3371631 SIRCHIE $99.30 2/14/2022 3371632 SOUTHWEST CONCRETE PUMPING $850.50 2/14/2022 3371633 SPARK MINDSET $5,075.00 2/14/2022 3371634 SPEAKWRITE BILLING DEPARTMENT $1,255.13 2/14/2022 3371635 SUMABLES $5,226.22 2/14/2022 3371636 TERRACON CONSULTANTS INC $136.20 2/14/2022 3371637 ARDIS TOMLINSON $60.00 2/14/2022 3371638 TOTAL FIRE PROTECTION INC $261.44 2/14/2022 3371639 TRANSUNION RISK AND ALTERNATIVE $318.60 2/14/2022 3371640 TRINITY SERVICES GROUP INC $41,621.61 2/14/2022 3371641 TRUHEARING INC $1,398.00 2/14/2022 3371642 UNITED PARCEL SERVICES $20.75 2/14/2022 3371643 UNITED POWER, INC $1,183.91 2/14/2022 3371644 UNITED STATES POSTAL SERVICE $265.00 2/14/2022 3371645 UNIVERSITY OF NEBRASKA $1,675.00 2/14/2022 3371646 VAISALA INC $8,790.00 2/14/2022 3371647 WAGNER EQUIPMENT COMPANY $26,334.72 6 \ 7 CheckDate CheckNumber Payee Amount 2/14/2022 3371648 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $427.91 2/14/2022 3371649 WASTE MANAGEMENT OF NORTHERN COLORADO $5,734.13 2/14/2022 3371650 WESTERN PAPER DISTRIBUTORS $3,943.14 2/14/2022 3371651 WHITE SANDS WATER ENGINEERS INC $392.50 2/14/2022 3371652 WILDSCAPING UNLIMITED LLC $9,626.24 2/14/2022 3371653 WYOMING BEARING AND SUPPLY CORP $693.09 2/14/2022 3371654 XCEL ENERGY $11,336.98 Check Register Summary Transaction Total: 143 Amount Total: $2,188,676.20 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 02/14/2022 Thru Date: 02/14/2022 Check No. Check Date Check Amount 8093189 02/14/2022 $183.00 8093190 02/14/2022 $85.00 8093191 02/14/2022 $375.00 8093192 02/14/2022 $104.99 8093194 02/14/2022 $177.41 8093195 02/14/2022 $60.99 Payment Type Total $986.39 Employee Name Charla Ann Rule L. Jay McDonald Wayne Scott Carnegie Nick V. Marquez Jennifer Jett Benjamin Andrew Endreson Employee ID 4233 4291 4755 5468 8134 8739 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y V Vision Y D Dental Y V Vision Y Page No. 1 Run Date 02/11/2022 Run Time 12:57:58 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/14/2022 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 E0002604 ENVIROTECH SERVICES INC. I2202199 MULTIPLE 23,541.87 0.00 0.00 23,541.87 B E0002605 ICS JAIL SUPPLIES INC I2202285 33006392 566.90 0.00 0.00 566.90 B E0002606 SUMURI LLC I2202024 2022-0166 3,499.00 0.00 0.00 3,499.00 B BANK TOTAL 27,607.77 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2022 TIME: 02:56 PM 02/14/2022 PAGE: FISCAL YEAR 2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342428 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/14/2022 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 10038415 DARBY, HOLLY I2202312 MI013122 53.22 0.00 0.00 53.22 D 10038416 ERLER, DOUG I2202269 01312022 56.50 0.00 0.00 56.50 D 10038417 FRISSELL-DURLEY, BEN I2202267 012622 41.58 0.00 0.00 41.58 D 10038418 HORN, CYNTHIA I2202385 011022 6.78 0.00 0.00 6.78 D 10038419 HOUGHTON, ABBY I2202390 0103-012122 63.28 0.00 10038420 JARBOE, MEAGAN 85.88 0.00 10038421 KOPPES, CARLY 153.68 0.00 10038422 LOFTUS, CYNTHIA 233.56 0.00 0.00 63.28 D 0.00 0.00 0.00 I2202232 85.88 D I2202194 153.68 D I2202228 233.56 D 10038423 MACIAS, JENIFER L I2202124 MI012122 250.86 0.00 0.00 250.86 D 10038424 MALDONADO, RAEGAN L I2202112 MI013122 127.69 0.00 0.00 127.69 D 10038425 MILAM, ELIZABETH 56.50 0.00 0.00 I2202223 56.50 D !0038426 OAKES, DANA 22202071 FAA LICENSE 175.00 0.00 0.00 175.00 D !0038427 ROBERTS, HEATHER K I2202125 MI011822 18.53 0.00 0.00 18.53 D 10038428 SEARLE, NICHOLAS I2202360 0104-013122 218.03 0.00 0.00 218.03 D 10038429 SPENCE, THERESA 32.77 0.00 0.00 I2202219 32.77 D !0038430 TRAUTNER, NICOLAS I2202359 0106-012822 123.74 0.00 0.00 10038431 WELD COUNTY REVOLVING FUND 284.07 0.00 0.00 154.26 0.00 0.00 123.74 D I2202049 17055 284.07 D I2202070 17052 154.26 D TOTAL 438.33 REPORT FABCHKR FISCAL YEAR 2022 02/14/2022 BANK TOTAL 2,135.93 RUN DATE: 02/11/2022 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342440 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 02/11/2022 TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES 02/14/2022 CHECK/ < ADVICE > < PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10038432 BAKER, KELLEE 425.33 0.00 10038433 CASHWELL, JORDAN 387.03 0.00 10038434 CHAVEZ, JESSICA 107.35 0.00 10038435 CROSLEY, MONITA 121.12 0.00 10038436 DOSTER, MADISON 52.66 0.00 10038437 DUFFY, LISA 466.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10038438 GILLIAM, MELISSA 310.75 0.00 0.00 10038439 HIRSCH, LAURA 524.89 0.00 10038440 KOLLER, ASHLEY 82.49 0.00 10038441 LOOMIS, JENNIFER 171.20 0.00 0.00 0.00 0.00 I2202380 MI013122 425.33 D I2202113 MI013122 387.03 D I2202306 MI013122 107.35 D I2202311 MULTIPLE 121.12 D I2202120 MI013122 52.66 D I2202378 MI012622 466.69 D I2202116 MI012822 310.75 D I2202121 MULTIPLE 524.89 D I2202304 MI012522 82.49 D I2202119 MI012822 171.20 D GROSS 10038442 LUCERO, BOBBY J I2202377 MI020422 181.37 0.00 0.00 181.37 D 10038443 MILLER, BRENT I2202117 MI013122 169.39 0.00 0.00 169.39 D 10038444 PAQUETTE, MARISSA I2202123 MI122921A 11.30 0.00 0.00 11.30 D 10038445 PARKER, JR, ROBERT I2202110 MI013122 471.21 0.00 0.00 471.21 D 10038446 PETERS, CATHEY I2202114 MI020322 201.82 0.00 0.00 201.82 D 10038447 PITTMAN, ANDREW I2202303 MI013122 122.66 0.00 0.00 122.66 D 10038448 WILEY, HANNAH R I2202309 MI013122 453.70 0.00 0.00 453.70 D 10038449 WURTZ, KATE I2202379 MI011922 6.78 0.00 T REPORT FABCHKR FISCAL YEAR 2022 02/14/2022 * 0.00 6.78 D BANK TOTAL 4,267.74 RUN DATE: 02/11/2022 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 342445 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 2/9/22, 8:02 AM Commercial card account services Commercial Card Account Services &Lc/id Su -v I WellsOne Commercial Card Statement U(c . -. and bat -A-4 SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 1/1/2022 - 1 /31./2022 2/1/2022 2/3/2022 $17,519.16 Balance Summary Previous Balance I $0.00 Merchant Credit Transactions -$23.07 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $17,542.23 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $17,519.16 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 1/1/2022 - 1/31/2022 New Balance Days to Pay Payment Due Date $17,519.16 2 Calendar Days 2/3/2022 Your account ending with will be automatically debited for this amount on 2/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 2/9/22, 8:02 AM Commercial card account services Commercial Card Account Services WellsOne® Commercial Card /11A. Statement prJa.Ai &ea...rof, lac WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period Print Statement Payment Due New Balance date Date Due 3739.480.10001 1/1/2022 - 1/31/2022 2/1/2022 2/3/2022 $234,715.70 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$8,002.76 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $242,718.26 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $234,715.70 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 1/1/2022 - 1/31/2022 New Balance Days to Pay Payment Due Date $234,715.70 2 Calendar Days 2/3/2022 Your account ending with will be automatically debited for this amount on 2/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbiilNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1 /3 COO. 115.00 -1- 3499050.12 + v'76•20 + 5.39 + 2,',.'1307•77 f 291.35.93 4925-7.74 79519.1'. 234, 715.70 ,9259070.01 * r15•0 349'050.12 2,1:8)576.20 726.39 2 , o- •-%7 2,135.93 ,'257.74 ; .17,519.15 2349 715.70 2a25,874.01 Hello