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Home My WebLink About20210392.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 8, 2021 Notary Public 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 thirty-one (31) pages, and dated February 1, and 5, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,023,828.30. Dated this 8th day of February, 2021. ym� Weld County Financial O is SUBSCRIBED AND SWORN TO before me this 8th day of February, 2021. My Commission Expires: pK/o5/20x3 MARIAN N HIGGINS NOTARYPUBLIC STATE OF COLORADO NOTARY ID 20194029616 MYCOMMISSION 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 $2,023,828.30. Dated this 8th day of February, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ddt4 j G. •�C,[�to•� Steve Moreno, Chair Weld County Clerk to the Board ames, Pro-Tem AP County Attorney L. 1 S4ine Date of signature: O2/oZ/2l 2021-0392 Check Register Date : 02/05/2021 CheckDate CheckNumber Weld County Airport *Check run processed 2/5/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 020521AP 2/8/2021 2013412 CENTURY LINK $14.16 2/8/2021 2013413 NORTH WELD COUNTY WATER DISTRICT $69.84 2/8/2021 2013414 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $366.60 2/8/2021 2013415 SCHAEFER ENTERPRISES INC $38.00 2/8/2021 2013416 XCEL ENERGY $3,573.46 Check Register Summary Transaction Total: 5 Amount Total: $4,062.06 2021-0392 1 \ 1 Check Register Date : 02/05/2021 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 2/5/2021 by mhiggins Payee Amount Human Services 020521 HS Normal 2/8/2021 5026331 MICHELLE AMMERMAN $925.00 Normal 2/8/2021 5026332 CAPITAL BUSINESS SYSTEMS INC $102.09 Normal 2/8/2021 5026333 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00 Normal 2/8/2021 5026334 DOUGLAS COUNTY $40.00 Normal 2/8/2021 5026335 G4S SECURE SOLUTIONS USA $21,017.12 Normal 2/8/2021 5026336 BRIKTI GEBRU $300.00 Normal 2/8/2021 5026337 HEARTSMART, INC $275.00 Normal 2/8/2021 5026338 HOPSKIPDRIVE INC $295.65 Normal 2/8/2021 5026339 LARIMER COUNTY $25.60 Normal 2/8/2021 5026340 LEXISNEXIS RISK DATA MANAGMENT INC $1,351.95 Normal 2/8/2021 5026341 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 2/8/2021 5026342 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 2/8/2021 5026343 LIFE STORIES CHILD & FAMILY ADVOCACY $5,956.50 Normal 2/8/2021 5026344 MESA COUNTY $60.00 Normal 2/8/2021 5026345 OTTEM ELECTRONICS, INC $75.00 Normal 2/8/2021 5026346 PAPER CHASE $148.00 Normal 2/8/2021 5026347 PLAINS PROPERTY MANAGEMENT, LLC $2,000.00 Normal 2/8/2021 5026348 US POSTMASTER $276.87 Normal 2/8/2021 5026349 ZOE'S CAFE AND EVENT CENTER $150.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $35,084.28 Check Register Date : 02/05/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 2/5/2021 by mhiggins Payee Amount Weld County, Colorado 020521 WELD 2/8/2021 3361702 4 RIVERS EQUIPMENT $14,675.71 2/8/2021 3361703 AETNA BEHAVIORAL HEALTH LLC $2,350.50 2/8/2021 3361704 AIMS COMMUNITY COLLEGE $75.00 2/8/2021 3361705 ALL PURPOSE RENTAL AND SALES $171.58 2/8/2021 3361706 AMAZON CAPITAL SERVICES INC $515.74 2/8/2021 3361707 AMERICAN ARBORIST SERVICE $20,160.00 2/8/2021 3361708 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00 2/8/2021 3361709 ARAMARK CORPORATION $42,612.81 2/8/2021 3361710 ARTHUR L DAVIS AGENCY $794.64 2/8/2021 3361711 ATMOS ENERGY $2,918.71 2/8/2021 3361712 BARNES & NOBLE $153.55 2/8/2021 3361713 BRADY INDUSTRIES OF COLORADO $1,849.68 2/8/2021 3361714 CAIRN DESIGN LLC $99,394.56 2/8/2021 3361715 CAPITAL BUSINESS SYSTEMS INC $796.40 2/8/2021 3361716 CAREERS WORLD WIDE INC $8,400.00 2/8/2021 3361717 CENTRAL WELD COUNTY WATER DISTRICT $37.06 2/8/2021 3361718 CERNER CORPORATION $47,661.00 2/8/2021 3361719 CHOICE BUILDERS INC $3,812.00 2/8/2021 3361720 DR DAVID CHRISTIANSEN $1,275.00 2/8/2021 3361721 CITY OF GREELEY $622.44 2/8/2021 3361722 CITY OF GREELEY $42,298.92 1 \ 6 CheckDate CheckNumber Payee Amount 2/8/2021 3361723 COLORADO ANALYTICAL LABORATORIES INC $590.00 2/8/2021 3361724 COLORADO DEPARTMENT OF REVENUE $100.00 2/8/2021 3361725 COLORADO DEPARTMENT OF REVENUE $250.00 2/8/2021 3361726 COMFORCARE - FORT COLLINS $256.50 2/8/2021 3361727 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00 2/8/2021 3361728 COBBLE COSPER $60.00 2/8/2021 3361729 COUNTY TECHNICAL SERVICES, INC (CTSI) $109,082.32 2/8/2021 3361730 DAY WEATHER INC $475.00 2/8/2021 3361731 DBE MANUFACTURING & SUPPLY LLC $112.69 2/8/2021 3361732 DEERE CREDIT INC $11,889.21 2/8/2021 3361733 DH PACE COMPANY INC $20,891.87 2/8/2021 3361734 SYLVIA J. DRUMMOND $80.00 2/8/2021 3361735 E & G TERMINAL CORP $1,179.74 2/8/2021 3361736 EDWARDS REFRIGERATION $550.00 2/8/2021 3361737 ETG FIRE INC $390.00 2/8/2021 3361738 FLEETPRIDE INC $46.53 2/8/2021 3361739 ERNEST P. FRIEDRICHSEN $1,100.00 2/8/2021 3361740 FRONT RANGE LANDFILL $143.70 2/8/2021 3361741 FRONT RANGE ROOFING SYSTEMS LLC $8,090.00 2/8/2021 3361742 GALLEGOS SANITATION INC $7,384.02 2/8/2021 3361743 GIBSON COMPUTER ASSOCIATES $700.00 2/8/2021 3361744 GMCO CORPORATION $9,100.00 2/8/2021 3361745 GRAINGER $872.70 2 \ 6 CheckDate CheckNumber Payee Amount 2/8/2021 3361746 HALL & EVANS, LLC $860.00 -2/3/2621 7^7 `FFrpesepenewmee.rin,,,-- ArFiF}KY VOID 2/8/2021 3361748 HILL PETROLEUM $26,042.47 2/8/2021 3361749 RODNEY HOFFNER $311.25 2/8/2021 3361750 IOME LLC $7,250.00 2/8/2021 3361751 J2 CONTRACTING $10,623.59 2/8/2021 3361752 KEIBON INC DBA ROTO-ROOTER $180.00 2/8/2021 3361753 LIVE FULLY LLC $1,039.50 2/8/2021 3361754 MARTIN MARIETTA MATERIALS INC $686.35 2/8/2021 3361755 MARTINDALE CONSULTANTS INC $2,615.00 2/8/2021 3361756 ARTHUR MARTINEZ $15.00 2/8/2021 3361757 METRO MAINTENANCE INC $6,574.98 2/8/2021 3361758 LOUISE M. MEYER $50.00 2/8/2021 3361759 MHC KENWORTH $4,076.66 2/8/2021 3361760 MIDWEST TRUCK PARTS AND SERVICE $664.43 2/8/2021 3361761 MILE HIGH SENIORS INC $621.00 2/8/2021 3361762 MILLER INTERESTS LLLP $3,200.00 2/8/2021 3361763 MINERALWARE $1,375.00 2/8/2021 3361764 TRACI MOORE $23.00 2/8/2021 3361765 NATIVE AUTO GLASS $3,875.16 2/8/2021 3361766 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 2/8/2021 3361767 NORTHWEST PARKWAY $5.85 2/8/2021 3361768 NUWAY CLEANERS $3,384.01 3 \ 6 CheckDate CheckNumber Payee Amount 2/8/2021 3361769 OBAND'S JANITORIAL COMPANY $33,720.00 2/8/2021 3361770 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 2/8/2021 3361771 OTTEM ELECTRONICS, INC $120.00 2/8/2021 3361772 POUDRE VALLEY REA $848.72 2/8/2021 3361773 POWER EQUIPMENT COMPANY $14,538.70 2/8/2021 3361774 POWER SYSTEMS WEST $1,745.50 2/8/2021 3361775 PRAIRIE MOUNTAIN MEDIA $2,921.16 2/8/2021 3361776 PROFESSIONAL LAND SURVEYORS OF COLORADO $250.00 2/8/2021 3361777 PUEBLO COUNTY $430.00 2/8/2021 3361778 PURCELL TIRE AND SERVICE CENTER $15,525.29 2/8/2021 3361779 R & S NORTHEAST LLC $12.95 2/8/2021 3361780 ROCKY MOUNTAIN AQUA TECH LLC $150.00 2/8/2021 3361781 RONEY LAW FIRM $50.00 2/8/2021 3361782 RUSH TRUCK CENTERS OF GREELEY $1,585.19 2/8/2021 3361763 SCAN AIR FILTERS, INC $2,014.14 2/8/2021 3361784 SENIOR HELPERS $594.00 2/8/2021 3361785 SHRED -IT USA - DENVER $49.73 2/8/2021 3361786 SINGH FOOD & SINCLAIR $1,105.00 2/8/2021 3361787 SOUTHWEST CONCRETE PUMPING $553.00 2/8/2021 3361788 STEELE GREELEY T-BONE LIHTC LLC $789.00 2/8/2021 3361789 STEPHANIE NEUMAN PC $500.00 2/8/2021 3361790 STOKES & WOLF PC $300.00 2/8/2021 3361791 SUPPORT PAYMENT CLEARINGHOUSE $345.70 4 \ 6 CheckDate CheckNumber Payee Amount 2/8/2021 3361792 TEXAS CHILD SUPPORT SDU $393.25 2/8/2021 3361793 THE HOME DEPOT PRO $465.12 2/8/2021 3361794 ULINE SHIPPING SUPPLY SPECIALISTS $193.08 2/8/2021 3361795 UNITED PARCEL SERVICES $12.03 2/8/2021 3361796 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 2/8/2021 3361797 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 2/8/2021 3361798 VAISALA INC $8,790.00 2/8/2021 3361799 VANCE BROTHERS INC $185.84 2/8/2021 3361800 VINTAGE CORPORATION $1,375.00 2/8/2021 3361801 VOIANCE LANGUAGE SERVICES LLC $943.06 2/8/2021 3361802 VWR INTERNATIONAL $530.33 2/8/2021 3361803 WAGNER EQUIPMENT COMPANY $30,030.67 2/8/2021 3361804 WASTE MANAGEMENT OF NORTHERN COLORADO $1,946.60 2/8/2021 3361805 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $175.00 2/8/2021 3361806 WELD COUNTY GARAGE $1,779.67 2/8/2021 3361807 WELD COUNTY TREASURER $116.26 2/8/2021 3361808 WESTERN PAPER DISTRIBUTORS $2,980.20 2/8/2021 3361809 WITWER, OLDENBURG, BARRY & GROOM LLP $625.00 2/8/2021 3361810 WOODSIDE VILLAGE APTS $808.00 2/8/2021 3361811 WYOMING BEARING AND SUPPLY CORP $2,520.51 2/8/2021 3361812 XCEL ENERGY $131.36 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $684,075.13 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 02/08/2021 Thru Date: 02/08/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091493 02/08/2021 $215.00 Sierra Marie Vessels 10098 D Dental Y 8091494 02/08/2021 $62.90 Annalise Veronica Sankar 10765 V Vision Y 8091495 02/08/2021 $300.00 Scott E. Dill 1278 V Vision Y 8091496 02/08/2021 $197.75 Timothy Ray Nava 2213 V Vision Y 8091497 02/08/2021 $64.00 Steve Moreno 348 D Dental Y 8091498 02/08/2021 $132.07 Diana Aungst 7883 V Vision Y 8091499 02/08/2021 $371.00 James Timothy Moore 8228 D Dental Y 8091500 02/08/2021 $230.00 Aleksei Churyk 8440 D Dental Y Payment Type Total $1,572.72 Year Total $1,572.72 Grand Total $1,572.72 ==>Direct Deposit Total $1,572.72 ==>Paper Check Total $0.00 8 0 End of Report Page No. 1 Run Date 02/05/2021 Run Time 13:51:47 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/08/2021 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 E0002091 JM LIFESAFETY LLC I2101651 000012 1,550.00 0.00 0.00 1,550.00 B E0002092 SCHAEFER ENTERPRISES INC I2101792 4120160M 677.12 0.00 0.00 677.12 B E0002093 SPRADLEY BARR FORD I2101751 JAN STATE 2021 1,605.39 0.00 0.00 1,605.39 B E0002094 STEVENS AUTOMOTIVE INC I2101687 JAN STATE2021 214.96 0.00 0.00 BANK TOTAL 4,047.47 214.96 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 TIME: 02:50 PM 02/08/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 329680 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/08/2021 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 E0002095 LABORATORY CORPORATION OF AMER I2101700 MULTIPLE 190.00 0.00 0.00 190.00 B I2101802 MULTIPLE 228.00 0.00 0.00 228.00 B TOTAL 418.00 T REPORT FABCHKR FISCAL YEAR 2021 02/08/2021 * RUN DATE: 02/05/2021 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329684 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/08/2021 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 10035921 DOMINGUEZ, JASMIN I2101679 MI012721 32.40 0.00 0.00 32.40 D 10035922 DUFFY, LISA I2101689 MULTIPLE 333.96 0.00 0.00 333.96 D 10035923 DURAN, YESENIA I2101686 MULTIPLE 278.73 0.00 0.00 278.73 D !0035924 GONZALES, THOMAS J I2101733 MI012921 157.14 0.00 0.00 157.14 D 10035925 GONZALEZ, ANALYCE I2101673 MULTIPLE 207.71 0.00 0.00 207.71 D !0035926 GUTIERREZ, KRYSTAL I2101683 MI012821 596.16 0.00 0.00 596.16 D !0035927 LUCERO, BOBBY J I2101677 MI122920 56.61 0.00 0.00 56.61 D 10035928 MONEYMAKER -BARKER, KATHERINE A I2101675 MI011921 169.78 0.00 0.00 169.78 D 10035929 OVERSHINER, JAZMIN I2101674 MI013121 206.28 0.00 0.00 206.28 D !0035930 STELLING, ANN MARIE I2101678 MULTIPLE 91.98 0.00 0.00 91.98 D !0035931 VEGA, MARIAISELA I2101734 MI012721 151.63 0.00 0.00 151.63 D !0035932 WEISSHAAR, LORI I2101688 MI012921 653.85 0.00 REPORT FABCHKR FISCAL YEAR 2021 02/08/2021 * 0.00 653.85 D BANK TOTAL 2,936.23 RUN DATE: 02/05/2021 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329694 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 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 W3361702 4 RIVERS EQUIPMENT I2101664 JAN STATE 2021 14,675.71 0.00 0.00 14,675.71 B W3361703 AETNA BEHAVIORAL HEALTH LLC I2101768 E0239966 2,350.50 0.00 0.00 2,350.50 B W3361704 AIMS COMMUNITY COLLEGE I2101794 FEESA00339737RU 75.00 0.00 0.00 75.00 B W3361705 ALL PURPOSE RENTAL AND SALES I2101507 358678 171.58 0.00 0.00 171.58 B W3361706 AMAZON CAPITAL SERVICES INC I2101408 1RXF-NW4D-967L 515.74 0.00 0.00 515.74 B W3361707 AMERICAN ARBORIST SERVICE I2101650 2050 20,160.00 0.00 0.00 20,160.00 B W3361708 AMERICAN LEAK DETECTION OF NOR I2101576 2965 225.00 0.00 0.00 225.00 B W3361709 ARAMARK CORPORATION 20,895.26 0.00 21,717.55 0.00 I2101726 200413700001014 0.00 20,895.26 B I2101727 200413700001017 0.00 21,717.55 B CHECK TOTAL 42,612.81 W3361710 ARTHUR L DAVIS AGENCY I2101770 B12164-01 794.64 0.00 0.00 794.64 B W3361711 ATMOS ENERGY I2101761 2110B 2.21 2,918.71 0.00 0.00 2,918.71 B W3361712 BARNES & NOBLE I2101796 887825 153.55 0.00 0.00 153.55 B W3361713 BRADY INDUSTRIES OF COLORADO I2101390 6724107 1,849.68 0.00 0.00 1,849.68 B W3361714 CAIRN DESIGN LLC I2101706 2-2020-001 98,077.50 0.00 1,317.06 99,394.56 B W3361715 CAPITAL BUSINESS SYSTEMS INC I2101685 1045469 254.19 0.00 0.00 254.19 B I2101694 1045468 156.99 0.00 0.00 156.99 B I2101743 1046783 16.38 0.00 0.00 16.38 B I2101745 1046716 9.91 0.00 0.00 9.91 B I2101747 1046713 123.44 0.00 0.00 123.44 B I2101756 1045467 225.20 0.00 0.00 225.20 B I2101780 1045929 10.29 0.00 0.00 10.29 B CHECK TOTAL 796.40 W3361716 CAREERS WORLD WIDE INC 4,200.00 0.00 0.00 T REPORT FABCHKR I2101696 5855 4,200.00 B Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 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 4,200.00 0.00 I2101805 5859 0.00 4,200.00 B CHECK TOTAL 8,400.00 W3361717 CENTRAL WELD COUNTY WATER DIST I2101707 MULTIPLE 37.06 0.00 0.00 37.06 B W3361718 CERNER CORPORATION I2101765 101863398 47,661.00 0.00 0.00 47,661.00 B W3361719 CHOICE BUILDERS INC I2101491 5-20 3,812.00 0.00 0.00 3,812.00 B W3361720 CHRISTIANSEN, DR DAVID I2101771 5271 1,275.00 0.00 0.00 1,275.00 B W3361721 CITY OF GREELEY I2101762 MULTIPLE 622.44 0.00 0.00 622.44 B W3361722 CITY OF GREELEY I2100374 CONTRACT 2021 42,298.92 0.00 0.00 42,298.92 B W3361723 COLORADO ANALYTICAL LABORATORI I2101782 210114006 590.00 0.00 0.00 590.00 B W3361724 COLORADO DEPARTMENT OF REVENUE I2101851 25213123-DEC20 100.00 0.00 0.00 100.00 B W3361725 COLORADO DEPARTMENT OF REVENUE I2101852 22345369-DEC20 250.00 0.00 0.00 250.00 B W3361726 COMFORCARE - FORT COLLINS I2101720 21CGS46KTOMLINS 256.50 0.00 0.00 256.50 B W3361727 CONSOLIDATED COMMUNICATIONS NE I2101693 2020-000-734 100.00 0.00 0.00 100.00 B W3361728 COSPER, COBBIE I2101724 21CHS19GCOSPER 60.00 0.00 0.00 60.00 B W3361729 COUNTY TECHNICAL SERVICES, INC I2101739 012021WLD 109,082.32 0.00 0.00 109,082.32 B W3361730 DAY WEATHER INC I2101658 21131 475.00 0.00 0.00 475.00 B W3361731 DBE MANUFACTURING & SUPPLY LLC I2101653 21-138549 112.69 0.00 0.00 112.69 B W3361732 DEERE CREDIT INC I1904025 030-0070302-000 11,889.21 0.00 W3361733 DH PACE COMPANY INC 17,977.75 0.00 2,914.12 0.00 0.00 11,889.21 B I2101582 MULTIPLE 0.00 17,977.75 B I2101710 BAR/304752 0.00 2,914.12 B CHECK TOTAL 20,891.87 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 PAGE: 3 < 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 W3361734 DRUMMOND, SYLVIA J I2101722 21CHS124ADRUMMO 80.00 0.00 0.00 80.00 B W3361735 E & G TERMINAL CORP I2101672 JAN STATE 2021 1,179.74 0.00 0.00 1,179.74 B W3361736 EDWARDS REFRIGERATION I2101781 10079 550.00 0.00 0.00 550.00 B W3361737 ETG FIRE INC I2101386 350-9004 390.00 0.00 0.00 390.00 B W3361738 FLEETPRIDE INC I2101690 JAN STATE 2021 46.53 0.00 0.00 46.53 B W3361739 FRIEDRICHSEN, ERNEST PAUL I2101799 1/31/21MEYER 1,100.00 0.00 0.00 1,100.00 B W3361740 FRONT RANGE LANDFILL I2101844 59937 143.70 0.00 0.00 143.70 B W3361741 FRONT RANGE ROOFING SYSTEMS LL I2101387 15273 7,133.00 0.00 0.00 7,133.00 B I2101578 15315 957.00 0.00 0.00 957.00 B TOTAL 8,090.00 W3361742 GALLEGOS SANITATION INC I2101579 MULTIPLE 7,384.02 0.00 0.00 7,384.02 B W3361743 GIBSON COMPUTER ASSOCIATES I2101766 36163 700.00 0.00 0.00 700.00 B W3361744 GMCO CORPORATION I2101659 21-1135 9,100.00 0.00 0.00 9,100.00 B W3361745 GRAINGER I2101676 JAN STATE 2021 872.70 0.00 0.00 872.70 B W3361746 HALL & EVANS, LLC I2101666 13983-21 MSR 860.00 0.00 0.00 W3361747 ** VOID CHECK ** W3361748 HILL PETROLEUM 15,655.38 0.00 0.00 860.00 B I2101713 MULTIPLE 15,655.38 B I2101717 R0507394 CHECK 178.29 2,846.76 3,319.21 1,042.49 2,850.34 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.29 B I2101742 MULTIPLE 2,846.76 B I2101744 MULTIPLE 3,319.21 B I2101746 500649 1,042.49 B I2101748 MULTIPLE 2,850.34 B I2101752 508609 150.00 B CHECK TOTAL 26,042.47 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 PAGE: 4 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 W3361749 HOFFNER, RODNEY I2101721 21CGS63AHOFFNER 311.25 0.00 0.00 311.25 B W3361750 IOME LLC I2101767 17B07AD3-0014 7,250.00 0.00 0.00 7,250.00 B W3361751 32 CONTRACTING I2101665 7709 10,623.59 0.00 0.00 10,623.59 B W3361752 KEIBON INC DBA ROTO-ROOTER I2101470 117867 180.00 0.00 0.00 180.00 B W3361753 LIVE FULLY LLC I2101759 MULTIPLE 1,039.50 0.00 0.00 1,039.50 B W3361754 MARTIN MARIETTA MATERIALS INC I2101737 31005518 686.35 0.00 0.00 686.35 B W3361755 MARTINDALE CONSULTANTS INC I2101833 121387+ 2,615.00 0.00 0.00 2,615.00 B W3361756 MARTINEZ, ARTHUR I2101656 21CP0210 15.00 0.00 0.00 W3361757 METRO MAINTENANCE INC 798.00 0.00 0.00 1,494.11 4,282.87 0.00 0.00 0.00 0.00 15.00 B I2101584 20924 798.00 B I2101585 20923 1,494.11 B I2101586 20922 4,282.87 B CHECK TOTAL 6,574.98 W3361758 MEYER, LOUISE M I2101723 21CHS56FMEYER 50.00 0.00 0.00 50.00 B W3361759 MHC KENWORTH I2101680 JAN STATE 2021 4,076.66 0.00 0.00 4,076.66 B W3361760 MIDWEST TRUCK PARTS AND SERVIC I2101691 JAN STATE 2021 664.43 0.00 0.00 664.43 B W3361761 MILE HIGH SENIORS INC I2101758 MULTIPLE 621.00 0.00 0.00 621.00 B W3361762 MILLER INTERESTS LLLP I2101797 1/31/21LUCERO 3,200.00 0.00 0.00 3,200.00 B W3361763 MINERALWARE I2101663 9527 1,375.00 0.00 0.00 1,375.00 B W3361764 MOORE, TRACI I2101657 21CP0104 23.00 0.00 0.00 23.00 B W3361765 NATIVE AUTO GLASS I2101750 JAN STATE 2021 3,875.16 0.00 0.00 3,875.16 B W3361766 NORTH CAROLINA CHILD SUPPORT C I2101843 13CVD2132-JAN21 879.00 0.00 0.00 879.00 B W3361767 NORTHWEST PARKWAY I2101760 11402178 5.85 0.00 0.00 5.85 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 PAGE: 5 < 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 W3361768 NUWAY CLEANERS I2101790 MULTIPLE 3,384.01 0.00 0.00 3,384.01 B W3361769 OBAND'S JANITORIAL COMPANY I2101548 MULTIPLE 33,720.00 0.00 0.00 33,720.00 B W3361770 OKLAHOMA CENTRALIZED SUPPORT R I2101846 00905679001 -JAN 829.24 0.00 0.00 829.24 B W3361771 OTTEM ELECTRONICS, INC I2101472 14506 120.00 0.00 0.00 120.00 B W3361772 POUDRE VALLEY REA I2101709 MULTIPLE 848.72 0.00 0.00 848.72 B W3361773 POWER EQUIPMENT COMPANY I2101749 JAN STATE 2021 14,538.70 0.00 0.00 14,538.70 B W3361774 POWER SYSTEMS WEST I2101577 MULTIPLE 1,745.50 0.00 0.00 1,745.50 B W3361775 PRAIRIE MOUNTAIN MEDIA I2101772 MULTIPLE 2,921.16 0.00 0.00 2,921.16 B W3361776 PROFESSIONAL LAND SURVEYORS OF I2101738 E3214 250.00 0.00 0.00 250.00 B W3361777 PUEBLO COUNTY I2101668 012621 430.00 0.00 0.00 430.00 B W3361778 PURCELL TIRE AND SERVICE CENTE I2101480 31100333 -2,706.00 0.00 0.00 -2,706.00 B I2101481 31100334 600.00 0.00 0.00 600.00 B I2101757 JAN STATE 2021 17,631.29 0.00 0.00 17,631.29 B TOTAL 15,525.29 W3361779 R & S NORTHEAST LLC I2101712 263533R 12.95 0.00 0.00 12.95 B W3361780 ROCKY MOUNTAIN AQUA TECH LLC I2101590 44335 150.00 0.00 0.00 150.00 B W3361781 RONEY LAW FIRM I2101850 2010C7258-DEC20 50.00 0.00 0.00 50.00 B W3361782 RUSH TRUCK CENTERS OF GREELEY I2101684 JAN STATE 2021 1,585.19 0.00 0.00 1,585.19 B W3361783 SCAN AIR FILTERS, INC I2101581 126043 2,014.14 0.00 0.00 2,014.14 B W3361784 SENIOR HELPERS I2101725 MULTIPLE 594.00 0.00 0.00 594.00 B W3361785 SHRED -IT USA - DENVER I2101580 8181252516 49.73 0.00 0.00 49.73 B W3361786 SINGH FOOD & SINCLAIR I2101798 GV 1/21 CHECK 1,105.00 0.00 0.00 1,105.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 PAGE: 6 < 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 W3361787 SOUTHWEST CONCRETE PUMPING I2101652 302583 553.00 0.00 0.00 553.00 B W3361788 STEELE GREELEY T-BONE LIHTC LL I2101671 2/8/21 MAES 789.00 0.00 0.00 789.00 B W3361789 STEPHANIE NEUMAN PC I2101769 5N02022021 500.00 0.00 0.00 500.00 B W3361790 STOKES & WOLF PC I2101849 19C030405-DEC20 300.00 0.00 0.00 300.00 B W3361791 SUPPORT PAYMENT CLEARINGHOUSE I2101847 691351401N-2101 345.70 0.00 0.00 345.70 B W3361792 TEXAS CHILD SUPPORT SDU I2101841 0012617500JAN21 393.25 0.00 0.00 W3361793 THE HOME DEPOT PRO 427.68 0.00 0.00 37.44 0.00 0.00 393.25 B I2101388 595089848 427.68 B I2101389 594298531 37.44 B CHECK TOTAL 465.12 W3361794 ULINE SHIPPING SUPPLY SPECIALI I2101589 128861635 193.08 0.00 0.00 193.08 B W3361795 UNITED PARCEL SERVICES I2101813 0000802919041 12.03 0.00 0.00 12.03 B W3361796 UPSTATE COLORADO ECONOMIC DEVE I2100360 CONTRACT 2021 8,333.33 0.00 0.00 8,333.33 B W3361797 UPSTATE COLORADO ECONOMIC DEVE I2100370 CONTRACTB 2021 4,166.67 0.00 0.00 4,166.67 B W3361798 VAISALA INC I2101660 301194469 8,790.00 0.00 0.00 8,790.00 B W3361799 VANCE BROTHERS INC I2101662 AF00006482 185.84 0.00 0.00 185.84 B W3361800 VINTAGE CORPORATION I2101714 2/3/21MARTINEZ 1,375.00 0.00 0.00 1,375.00 B W3361801 VOIANCE LANGUAGE SERVICES LLC I2101695 1275638 943.06 0.00 0.00 943.06 B W3361802 VWR INTERNATIONAL 71.41 0.00 0.00 413.73 45.19 0.00 0.00 0.00 0.00 I2101807 8803537151 71.41 B I2101808 8803525942 413.73 B I2101811 8803531597 45.19 B TOTAL 530.33 W3361803 WAGNER EQUIPMENT COMPANY I2101753 JAN STATE 2021 30,030.67 0.00 0.00 30,030.67 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 02/08/2021 PAGE: 7 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 W3361804 WASTE MANAGEMENT OF NORTHERN C I2101661 MULTIPLE 1,687.42 0.00 0.00 1,687.42 B I2101667 MULTIPLE 259.18 0.00 0.00 259.18 B CHECK TOTAL 1,946.60 W3361805 WELD COUNTY CHIEF'S OF POLICE I2101701 MULTIPLE 175.00 0.00 0.00 175.00 B W3361806 WELD COUNTY GARAGE I2101669 JAN STATE 2021 1,779.67 0.00 0.00 1,779.67 B W3361807 WELD COUNTY TREASURER I2101793 MULTIPLE 116.26 0.00 0.00 116.26 B W3361808 WESTERN PAPER DISTRIBUTORS I2101583 3934551 2,980.20 0.00 0.00 2,980.20 B W3361809 WITWER, OLDENBURG, BARRY & GRO I2101705 116317 625.00 0.00 0.00 625.00 B W3361810 WOODSIDE VILLAGE APTS I2101800 2/8/21RESENDIZ 808.00 0.00 0.00 808.00 B W3361811 WYOMING BEARING AND SUPPLY COR I2101755 JAN STATE 2021 2,520.51 0.00 0.00 2,520.51 B W3361812 XCEL ENERGY I2101708 PECKHAM 2.21 131.36 0.00 T REPORT FABCHKR FISCAL YEAR 2021 02/08/2021 0.00 131.36 B BANK TOTAL 684,075.13 RUN DATE: 02/05/2021 TIME: 03:04 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 8 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 329701 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, February 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21029-1789 Friday, January 29, 2021 $27,569.99 SFGP/ASC Contractholders Account Bank Of America Connecticut 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Ytarthalet Kimberly Settle Banking Consultant Phone 330-659-8333 .1140041) Daphne Fentress Banking Consultant Phone 904-351-5504 J2100176 02.01.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, February 4, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21034-0818 Wednesday, February 3, 2021 Debit/Pull Amount: $279,137.06 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100210 02.04.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, February 3, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21033-0521 Tuesday, February 2, 2021 $113,209.93 SFGP/ASC Contractholders Account Bank Of America Connecticut 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. 1JYl&X< _fie Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100194 02.03.21 Proprietary 2/1/2021 Commercial card account services WELLS FARGO Commercial Card Account Services WelIsOne' Commercial Card Statement LOO -(A WELD COUNTY COLORADO ( Print , 1lL{Ll)Lt� II.�F'c{ILLC Card -S V Corporate Bank/Agent/Endpoint Billing Period Statement date Payment Due Date New Balance Due 3739.480.10001 1/1/2021 - 1 /29/2021 2/1/2021 2/3/2021 $182,394.45 Balance Summary Previous Balance Merchant Credit Transactions Credit Adjustments Fee Credit Adjustments Purchase Transactions Debit Transactions Fees Debit Transactions New Balance $0.00 $1,019.95 $0.00 $0.00 $183,414.20 $0.00 $0.20 $182,394.45JSD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY , CO , 80631-9503, 840 Company Contact: BARB CONNOLLY 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 1/1/2021 - 1/29/2021 New Balance Days to Pay Payment Due Date $182,394.45 2 Calendar Days 2/3/2021 Your account ending with will be automatically debited for this amount on 2/3/2021 If you would like to paydown early or apply an additional payment, send requests to: billing.wellsoneservicecenter@wellsfargo.com Summary Details Payment Details Posting Date Description Payments 1/6/2021 Payment Received - Thank You! S263,118.17 Purchase and Merchant Credit Transactions Posting Date Credit Count Credit Amount Debit Count Debit Amount 1/11/2021 1 Totals $53.49 50 $10,484.31 16 $1,019.95 635 $183,414.20 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyldhWELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 2/1/2021 Commercial card account services WELLS FARGO Commercial Card Account Services WellsOn& Commercial Card Statement SOCIAL SERVICES baled Corporate Bank/Agent/Endpoint Billing Period Statement date tufaul, Pteurcka) Payment Due Date l Pint ) New Balance Due 3739.480.10002 1/112021 - 1 /29/2021 2/1/2021 2/3/2021 $5,245.85 Balance Summary Previous Balance Merchant Credit Transactions Credit Adjustments Fee Credit Adjustments Purchase Transactions Debit Transactions Fees Debit Transactions New Balance l $0.00 $24.99 $0.00 $0.00 $5,270.84 $0.00 $0.00 $5,245.85 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY , CO , 80631-9503, 840 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 Weilsone® 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 1/1/2021 - 1/29/2021 New Balance Days to Pay Payment Due Date $5,245.85 2 Calendar Days 2/3/2021 Your account ending with will be automatically debited for this amount on 2/3/2021 If you would like to paydown early or apply an additional payment, send requests to: billing.wellsoneservicecenter@wellsfargo.com Summary Details Payment Details Posting Date Description Payments 1/6/2021 Payment Received - Thank You! $15,553.37 Purchase and Merchant Credit Transactions Posting Date Credit Count Credit Amount Debit Count Debit Amount 1/14/2021 1 Totals 1 $24.99 1 222.95 $24.99 47 $5,270.84 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccasiapi/viewbill/V 1 ?ceoCompanyld=WELDC481 &ceoUserld=N1CDAT123&d ivisionld=10002 .. 1/3 4,062.06 + 35,084.28 + 684,075.13 + 1,572.72 + •,047.47 + 418.00 + 2,936.23 + 684,075.13 + 27,55•99 + 279,137.06 + 113,2.09.93 + 182,394.45 + 5,245.85 + 2,023,328.30 * 4,062.06 + 35,084.28 + 684,075.13 + 1,572.72 + 4,047.47 + 418.00 + 2,936.23 + 684,075.13 + 27,555.99 + 279,137.06 + 113,209.93 + 182,394.45 + 5,245.85 + 2,023,328.30 * Hello