Loading...
Address Info: 1150 O Street, P.O. Box 758, Greeley, CO 80632   |    Phone: (970) 400-4225   |    Fax: (970) 336-7233   |    Email: egesick@weld.gov   |    Official: Esther Gesick - Clerk to the Board
Privacy Statement and Disclaimer | Accessibility and ADA Information | Social Media Commenting Policy
HomeMy WebLinkAbout20210006.tiffWELD COUNTY WARRANTS AS OF: JANUARY 4, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-seven (27) pages, and dated December 28, 29, and 30, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,576,939.52. Dated this 4th day of January, 2021. Weld County Financial SUBSCRIBED • ND SWORN TO before me this 4th day of January, 2021. Notary Public My Commission Expires: OS/os b.O.a3 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 $2,576,939.52. Dated this 4th day of January, 2021. ATTEST: ditifev jeid,;(1 Weld County Clerk to the Board BY: \ JCi a, • Deputy Clerk to the Board VED AS Coun rAttorney Date of signature: CAWS/ 91 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno, Chair Stoiq ames, P .-Tem erry fC uck Lori 2021-0006 Check Register Date : 12/29/2020 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 12/29/2020 by mhiggins Payee Amount Payroll 122920PR1 12/30/2020 Courts and Transportation 91216 Dustin Lee Petzold $4,121.50 Check Register Summary Transaction Total: 1 Amount Total: $4,121.50 2021-0006 1 \ 1 Check Register Date : 12/30/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/30/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 123020AP 12/30/2020 2013383 MCCREERY & SUN OF COLORADO, INC $736.45 12/30/2020 2013384 PITNEY BOWES $132.00 12/30/2020 2013385 XCEL ENERGY $2,498.71 Check Register Summary Transaction Total: 3 Amount Total: $3,367.16 1 \ 1 Check Register Date : 12/30/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/30/2020 by mhiggins Amount Flexible Benefits 123020FDV 12/30/2020 Security 8091228 Tina Papachek $37.50 12/30/2020 Security 8091229 Tina Papachek $109.50 12/30/2020 Security 8091230 Tina Papachek $37.50 12/30/2020 PW Seasonal 8091252 Reyes H Garcia $139.50 Check Register Summary Transaction Total: 4 Amount Total: $324.00 1 \ 1 Check Register Date : 12/30/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/30/2020 by mhiggins Payee Amount Human Services 123020HS Normal 12/30/2020 5026039 ATMOS ENERGY $158.08 Normal 12/30/2020 5026040 ATMOS ENERGY $179.78 Normal 12/30/2020 5026041 ATMOS ENERGY $128.59 Normal 12/30/2020 5026042 ATMOS ENERGY $107.23 Normal 12/30/2020 5026043 BOULDER COUNTY $22.80 Normal 12/30/2020 5026044 BUNTING TRASH SERVICE $102.26 Normal 12/30/2020 5026045 JOSEPHINE CARBAJAL $450.00 Normal 12/30/2020 5026046 CITY OF EVANS $621.59 Normal 12/30/2020 5026047 CITY OF EVANS $208.47 Normal 12/30/2020 5026048 CITY OF GREELEY $426.26 Normal 12/30/2020 5026049 CITY OF GREELEY $185.44 Normal 12/30/2020 5026050 CITY OF GREELEY $170.64 Normal 12/30/2020 5026051 CITY OF GREELEY $998.58 Normal 12/30/2020 5026052 COMCAST $671.50 Normal 12/30/2020 5026053 COMCAST $506.79 Normal 12/30/2020 5026054 COMCAST $357.74 Normal 12/30/2020 5026055 CREDIT ACCEPTANCE CORPORATION $414.68 Normal 12/30/2020 5026056 DONALD A. ELLIOTT $579.00 Normal 12/30/2020 5026057 THOMAS D. FARMER $2,700.00 Normal 12/30/2020 5026058 FORT LUPTON HOUSING PARTNERS LP $610.00 Normal 12/30/2020 5026059 KURT O. FRITCH $3,600.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/30/2020 5026060 GEICO $1,139.56 Normal 12/30/2020 5026061 GREELEY AUTOMOTIVE SERVICE $214.32 Normal 12/30/2020 5026062 WADE HITZEMANN $150.00 Normal 12/30/2020 5026063 IDEMIA IDENTITY & SECURITY USA LLC $2,871.00 Normal 12/30/2020 5026064 JAGKO LLC $550.00 Normal 12/30/2020 5026065 JUNE LEMMINGS $1,075.00 Normal 12/30/2020 5026066 LONGMEADOW APARTMENTS $1,035.00 Normal 12/30/2020 5026067 LONGMEADOW APARTMENTS $2,100.00 Normal 12/30/2020 5026068 AMANDA MARTINEZ $250.00 Normal 12/30/2020 5026069 JOHN MEASNER $600.00 Normal 12/30/2020 5026070 MILLIKEN, TOWN OF $171.00 Normal 12/30/2020 5026071 MIMG XXXIV VILLAGE GREEN LLC $1,260.00 Normal 12/30/2020 5026072 MIMG XXXIV VILLAGE GREEN LLC $4,057.21 Normal 12/30/2020 5026073 MISSION VILLAGE OF EVANS LLC $550.00 Normal 12/30/2020 5026074 MONGAN INVESTMENTS LLC $350.00 Normal 12/30/2020 5026075 MUSE PROPERTIES LLC $1,800.00 Normal 12/30/2020 5026076 EMILY PANTOJA $1,800.00 Normal 12/30/2020 5026077 KATHRYN L. PATERSON $4,480.00 Normal 12/30/2020 5026078 PINE MEADOWS APARTMENTS $334.00 Normal 12/30/2020 5026079 PINE MEADOWS APARTMENTS $542.00 Normal 12/30/2020 5026080 SHANE POWELL $1,400.00 Normal 12/30/2020 5026081 PRO REALTY, INC $1,700.00 Normal 12/30/2020 5026082 JULIAN RODRIGUEZ $188.31 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/30/2020 5026083 SERENITY VILLAGE APARTMENTS LLLP $350.00 Normal 12/30/2020 5026084 SOCIAL SECURITY ADMINISTRATION $783.00 Normal 12/30/2020 5026085 SOCIAL SECURITY ADMINISTRATION $783.00 Normal 12/30/2020 5026086 STEELE GREELEY T-BONE LIHTC LLC $1,731.52 Normal 12/30/2020 5026087 SUMMIT GREELEY APTS LLC $517.90 Normal 12/30/2020 5026088 SWAN PROPERTY MANAGEMENT LLC $250.00 Normal 12/30/2020 5026089 THE CENTER FOR LEGAL STUDIES, INC $1,595.00 Normal 12/30/2020 5026090 TOWN OF WINDSOR $400.00 Normal 12/30/2020 5026091 VERIZON WIRELESS $577.66 Normal 12/30/2020 5026092 VINTAGE CORPORATION $1,627.00 Normal 12/30/2020 5026093 WELLS FARGO HOME MORTGAGE $1,429.48 Normal 12/30/2020 5026094 WESTLAKE FINANCIAL SERVICES $320.00 Normal 12/30/2020 5026095 XCEL ENERGY $939.34 Normal 12/30/2020 5026096 XCEL ENERGY $189.28 Normal 12/30/2020 5026097 XCEL ENERGY $622.52 Normal 12/30/2020 5026098 XCEL ENERGY $203.21 Normal 12/30/2020 5026099 XCEL ENERGY $221.19 Normal 12/30/2020 5026100 XCEL ENERGY $308.30 Normal 12/30/2020 5026101 XCEL ENERGY $200.00 Normal 12/30/2020 5026102 XCEL ENERGY $575.41 Normal 12/30/2020 5026103 XCEL ENERGY $582.10 Normal 12/30/2020 5026104 XCEL ENERGY $463.06 Normal 12/30/2020 5026105 XCEL ENERGY $800.00 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/30/2020 5026106 XCEL ENERGY $115.94 Normal 12/30/2020 5026107 XCEL ENERGY $325.00 Normal 12/30/2020 5026108 XCEL ENERGY $1,301.25 Normal 12/30/2020 5026109 XCEL ENERGY $141.46 Normal 12/30/2020 5026110 XCEL ENERGY $200.00 Normal 12/30/2020 5026111 XCEL ENERGY $91.44 Normal 12/30/2020 5026112 XCEL ENERGY $1,723.16 Check Register Summary Transaction Total: 74 Amount Total: $61,184.05 Check Register Date : 12/30/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 12/30/2020 by mhiggins Payee Amount Weld County, Colorado 123020WELD 12/30/2020 3360622 120 85 LLC $4,964.40 12/30/2020 3360623 24 HOUR SIGN LANGUAGE SERVICE $440.00 12/30/2020 3360624 4 RIVERS EQUIPMENT $837,500.00 12/30/2020 3360625 ACCURATE FAB & FINISH LLC $413.90 12/30/2020 3360626 ACES/ANIMAL CARE EQUIPMENT & SERVICES $339.55 12/30/2020 3360627 OLUWAGBENGA D. AGBOOLA $1,290.00 12/30/2020 3360628 AGGREGATE INDUSTRIES WR INC $10,548.98 12/30/2020 3360629 AIMS COMMUNITY COLLEGE $299.00 12/30/2020 3360630 AIRGAS USA LLC $1,268.54 12/30/2020 3360631 ALLIED UNIVERSAL SECURITY SERVICES $30,291.50 12/30/2020 3360632 ALTITUDE HOME CARE $749.25 12/30/2020 3360633 ARAMARK CORPORATION $20,345.78 12/30/2020 3360634 ATMOS ENERGY $30.77 12/30/2020 3360635 FRANK BALL $75.00 12/30/2020 3360636 BANNER HEALTH PHYSICISANS COLORADO LLC 12/30/2020 3360637 SANDRA BASSETT $60.00 12/30/2020 3360638 FERN BENJAMIN $100.00 12/30/2020 3360639 SHARON BETZ $255.00 2110,829 _ VoiD c 12/30/2020 3360642 BRATTONS OFFICE EQUIPMENT INC VoTD 1 \ 8 $3,697.88 CheckDate CheckNumber Payee Amount 12/30/2020 3360693 BUFFALO LANDSCAPING $2,070.30 12/30/2020 3360644 BARBARA BURKE $135.00 12/30/2020 3360645 CALPHO $5,617.00 12/30/2020 3360646 CAPITAL BUSINESS SYSTEMS INC $680.03 12/30/2020 3360647 CAREERS WORLD WIDE INC $4,200.00 12/30/2020 3360648 CDW GOVERNMENT INC $3,936.00 12/30/2020 3360649 CENTURA HEALTH $600.00 12/30/2020 3360650 CENTURY LINK $2,120.60 12/30/2020 3360651 RAMONA CERVANTES $150.00 12/30/2020 3360652 SALLY CHACON $150.00 12/30/2020 3360653 CHOICE BUILDERS INC $5,750.00 12/30/2020 3360654 CITY OF GREELEY $89,184.97 12/30/2020 3360655 CML SECURITY $3,210.00 12/30/2020 3360656 COLORADO ANALYTICAL LABORATORIES INC $1,170.00 12/30/2020 3360657 COLORADO DEPARTMENT OF REVENUE $250.00 12/30/2020 3360658 COLORADO DEPARTMENT OF REVENUE $100.00 12/30/2020 3360659 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $11,255.00 12/30/2020 3360660 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 12/30/2020 3360661 COLORADO FRAME & SUSPENSION INC $10,739.49 12/30/2020 3360662 COLORADO YOUTH CORPS ASSOCIATION $7,600.00 12/30/2020 3360663 COMFORCARE - FORT COLLINS $206.25 12/30/2020 3360664 CONFERENCE TECHNOLOGIES INC $809.86 12/30/2020 3360665 COREN PRINTING INC $230.00 2 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360666 CREDIT SERVICE COMPANY INC $19.00 12/30/2020 3360667 JOHN CUCCARO $17.00 12/30/2020 3360668 DAVIS GRAHAM & STUBBS LLP $41,388.85 12/30/2020 3360669 DELL MARKETING L.P. $44,820.00 12/30/2020 3360670 ELOISE DERRERA $200.00 12/30/2020 3360671 DH PACE COMPANY INC $3,008.26 12/30/2020 3360672 BONNIE DIETZ $60.00 12/30/2020 3360673 DREXEL BARRELL AND COMPANY $17,977.50 12/30/2020 3360674 E-IMAGEDATA CORPORATION $6,645.00 12/30/2020 3360675 EAGLE FLIGHT BUSINESS FORMS $648.40 12/30/2020 3360676 ECOLAB $9,156.00 12/30/2020 3360677 ELEVATE HOME CARE $540.00 12/30/2020 3360678 ENVIRONMENTAL EXPRESS INC $501.16 12/30/2020 3360679 MEDALIA ESTRADA AGUILAR $19.00 12/30/2020 3360680 EVIDENT CRIME SCENE PRODUCTS $6,420.29 12/30/2020 3360681 EXODUS MOVING AND STORAGE INC $975.00 12/30/2020 3360682 RENELDA FARIAS $220.00 12/30/2020 3360683 FASTENAL COMPANY $2,922.40 12/30/2020 3360684 FFF ENTERPRISES $2,020.03 12/30/2020 3360685 FIRST CHRISTIAN CHURCH $2,133.81 12/30/2020 3360686 FIRST UNITED METHODIST CHURCH $600.00 12/30/2020 3360687 FISHER SCIENTIFIC $212.88 12/30/2020 3360688 FRANCY LAW FIRM $15.00 3 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360689 GALETON WATER AND SANITATION DISTRICT $42.00 12/30/2020 3360690 CELIA GARCIA $352.00 12/30/2020 3360691 GEO REENTRY SERVICES, LLC $792.00 12/30/2020 3360692 GIGASPAN SOLUTIONS INC $1,952.00 12/30/2020 3360693 DONOVAN GONZALES $5.00 12/30/2020 3360694 GREELEY LOCK AND KEY $135.12 12/30/2020 3360695 GYNEX $485.77 12/30/2020 3360696 H-2 ENTERPRISE LLC $14,700.00 12/30/2020 3360697 LINDA HARLING $15.00 VOID ,n nn 12/30/2020 3360699 HILL PETROLEUM $24,784.59 12/30/2020 3360700 RODNEY HOFFNER $378.75 12/30/2020 3360701 HOLOGIC $667.00 12/30/2020 3360702 HOLST BOETTCHER & TEHRANI LLP $15.00 12/30/2020 3360703 IML SECURITY $1,882.50 12/30/2020 3360704 INDOOR ENVIRONMENTAL SOLUTIONS LLC $3,483.00 12/30/2020 3360705 INTERIORS ONE $915.00 12/30/2020 3360706 INTERMOUNTAIN DATA CORP $72.50 12/30/2020 3360707 BARBARA L. KARBS $965.00 12/30/2020 3360708 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/30/2020 3360709 KEIBON INC DBA ROTO-ROOTER $145.00 12/30/2020 3360710 LANCER SALES USA INC $14,868.00 12/30/2020 3360711 RHONDA LEE $300.00 4 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360712 LEWAN AND ASSOCIATES $307.61 12/30/2020 3360713 LEWIS PAPER PLACE $104.10 12/30/2020 3360714 LIVE FULLY LLC $1,026.00 12/30/2020 3360715 VICKIE LOPEZ $350.00 12/30/2020 3360716 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 12/30/2020 3360717 LORENE MADRID $100.00 12/30/2020 3360718 MAINE HERITAGE TIMBER LLC $2,400.00 12/30/2020 3360719 MARK A LEACHMAN P.C. $15.00 12/30/2020 3360720 MARTIN MARIETTA MATERIALS INC $2,816.95 12/30/2020 3360721 MARTINDALE CONSULTANTS INC $6,175.00 12/30/2020 3360722 MCKINNEY TRAILER RENTALS $3,600.00 12/30/2020 3360723 MEDICO -MART INC $5,900.80 12/30/2020 3360724 METRO COLLECTION SERVICE $45.00 12/30/2020 3360725 METRO MAINTENANCE INC $6,794.98 12/30/2020 3360726 METTLER-TOLEDO LLC $407.13 12/30/2020 3360727 MARIA MIJARES $120.00 12/30/2020 3360728 KELLY MILLS $150.00 12/30/2020 3360729 EARNEST MING $252.00 12/30/2020 3360730 MOTOROLA SOLUTIONS INC $7,072.66 12/30/2020 3360731 MR COOPER GROUP INC $739.11 12/30/2020 3360732 NELSON & KENNARD $15.00 12/30/2020 3360733 NICE SYSTEMS $1,078.34 12/30/2020 3360734 NORTH COLORADO MEDICAL CENTER (NCMC) $309.66 5 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360735 NORTH RANGE BEHAVIORAL HEALTH $240.00 12/30/2020 3360736 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $219.00 12/30/2020 3360737 NORTHSIDE TOWING $1,486.25 12/30/2020 3360738 NORTHWEST PARKWAY $5.75 12/30/2020 3360739 NSI LAB SOLUTIONS $187.00 12/30/2020 3360740 NURSE -FAMILY PARTNERSHIP $23,534.00 12/30/2020 3360741 NUTRIEN AG SOLUTIONS $4,267.20 12/30/2020 3360742 NUWAY CLEANERS $2,293.66 12/30/2020 3360743 OFFICE DEPOT BUSINESS SRVS DIV $62.40 12/30/2020 3360744 ONE WAY PROPERTY MANAGEMENT LLC $600.00 12/30/2020 3360745 PERKINELMER HEALTH SCIENCES INC $227,131.59 12/30/2020 3360746 POUDRE VALLEY REA $5,473.64 12/30/2020 3360747 PRAIRIE MOUNTAIN MEDIA $149.60 12/30/2020 3360748 PTS OF AMERICA, LLC $3,358.00 12/30/2020 3360749 PUEBLO COUNTY $140.00 12/30/2020 3360750 QIAGEN INC $4,086.15 12/30/2020 3360751 JOELLEN ROBINSON $150.00 12/30/2020 3360752 ROCHE CONSTRUCTORS, INC $584,957.75 12/30/2020 3360753 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,287.00 12/30/2020 3360754 SYLVIA F. ROWE $75.00 12/30/2020 3360755 SARTORIUS $1,745.00 12/30/2020 3360756 HENRY SCHEIN $1,887.80 12/30/2020 3360757 SECURUS TECHNOLOGIES $738.00 6 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360758 SENIOR HELPERS $324.00 12/30/2020 3360759 SHRED -IT USA - DENVER $5,766.49 12/30/2020 3360760 SIGNS FIRST $180.00 12/30/2020 3360761 RHONDA SNYDER $36.00 12/30/2020 3360762 STOKES & WOLF PC $300.00 12/30/2020 3360763 SUNRISE COMMUNITY HEALTH CENTER $1,136.05 12/30/2020 3360764 SUPERIOR TOWING ,$673.75 12/30/2020 3360765 JENNI SWEET $2,000.00 12/30/2020 3360766 THE GLOVE WAGON $79.78 12/30/2020 3360767 TRANSUNION RISK AND ALTERNATIVE $254.30 12/30/2020 3360768 ULINE SHIPPING SUPPLY SPECIALISTS $10,400.38 12/30/2020 3360769 UNITED PARCEL SERVICES $27.95 12/30/2020 3360770 UNITED REPROGRAPHIC SUPPLY INC $243.76 12/30/2020 3360771 JEANETTE VANDEWEGHE $40.00 12/30/2020 3360772 VERIZON WIRELESS $50.00 12/30/2020 3360773 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,592.00 12/30/2020 3360774 VWR INTERNATIONAL $2,364.10 12/30/2020 3360775 KAY WALTERS $300.00 12/30/2020 3360776 GAYLE WEBB $270.00 12/30/2020 3360777 WILLIAM WILSON $1,000.00 12/30/2020 3360778 XCEL ENERGY $800.00 3.13 _ -VOID 12/30/2020 3360780 XCEL ENERGY $4,412.67 7 \ 8 CheckDate CheckNumber Payee Amount 12/30/2020 3360781 ZIVARO INC $3,275.28 12/30/2020 3360782 ZUBROD LAW OFFICE PC $15.00 Check Register Summary Transaction Total: 161 Amount Total: $2,214,133.00 Report ID: WDV003 Benefit Year 2020 From Date: 12/30/2020 Thru Date: 12/30/2020 PeopleSoft DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091217 12/30/2020 $115.00 Joseph Michael Emery 10065 V Vision Y 8091218 12/30/2020 $648.00 Lloyd Clements 10119 D Dental Y 8091219 12/30/2020 $216.00 Lloyd Clements 10119 D Dental Y 8091220 12/30/2020 $380.20 Jason A Marini 10410 D Dental Y 8091221 12/30/2020 $49.50 Kirsten L Waldschmidt 10553 D Dental Y 8091222 12/30/2020 $137.50 Jessica Reid 10635 V Vision Y 8091223 12/30/2020 $249.99 Kevin Anderson 11035 V Vision Y 8091224 12/30/2020 $79.98 Lourdes Fabiola Higdon 11071 V Vision Y 8091225 12/30/2020 $87.48 Lourdes Fabiola Higdon 11071 V Vision Y 8091226 12/30/2020 $164.98 Teresa A Moncivais 11301 V Vision Y 8091227 12/30/2020 $77.49 Kyle N Ragland 1440 V Vision Y 8091231 12/30/2020 $198.34 Charla Ann Rule 4233 V Vision Y 8091232 12/30/2020 $175.00 Susan Lira 4656 D Dental Y 8091233 12/30/2020 $223.25 Susan Lira 4656 D Dental Y 8091234 12/30/2020 $203.00 Tanya P. Geiser 5531 V Vision Y 8091235 12/30/2020 $97.50 Kevin D. McRae 5990 V Vision Y 8091236 12/30/2020 $247.50 Kevin D. McRae 5990 V Vision Y 8091237 12/30/2020 $150.00 Sharon Junker 6037 V Vision Y 8091238 12/30/2020 $152.25 Sharon Junker 6037 V Vision Y 8091239 12/30/2020 $300.00 Donnie D. Dunker 6176 V Vision Y 8091240 12/30/2020 $152.33 Eric C Broce 6420 D Dental Y 8091241 12/30/2020 $152.33 Eric C Broce 6420 D Dental Y 8091242 12/30/2020 $300.00 Brenda Lee Glover 6767 V Vision Y 8091243 12/30/2020 $54.39 Sandra K. Hasch 689 V Vision Y 8091244 12/30/2020 $97.43 Ruby Rodriguez 7006 V Vision Y 8091245 12/30/2020 $300.00 Brittiny Ivy Vasquez 7262 V Vision Y 8091246 12/30/2020 $180.00 Zachery Famagust Poulsen 7547 D Dental Y 8091247 12/30/2020 $67.00 Zachary Famagust Poulsen 7547 D Dental Y 8091248 12/30/2020 $190.00 Zachery Famagust Poulsen 7547 D Dental Y 8091249 12/30/2020 $349.80 Jeffrey P. Garcia 7839 D Dental Y 8091250 12/30/2020 $154.49 Christopher Cantin 8113 V Vision Y 8091251 12/30/2020 $163.99 Christopher Cantin 8113 V Vision Y 8091253 12/30/2020 $182.50 John Douglas Hainley 8360 D Dental Y 8091254 12/30/2020 $85.60 Herman Casdorph 8447 V Vision Y 8091255 12/30/2020 $25.00 Erica Barraza 8793 V Vision Y 8091256 12/30/2020 $135.99 Jeanette Herrera 9288 V Vision Y 8091257 12/30/2020 $952.00 Kim R Kromminga 929 D Dental Y Payment Type Total $7,495.81 Page No. 1 Run Date 12/30/2020 Run Time 12:14:42 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2020 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 10035694 ANAYA, COURTNEY I2017690 12/29/2020MI 50.09 0.00 0.00 50.09 D !0035695 ANTUNA, KEVIN I2017903 1102-113020 127.10 0.00 10035696 BOOTON, GARY 255.69 0.00 0.00 127.10 D 0.00 I2017828 255.69 D 10035697 CHAGOLLA, TOM I2017682 12/29/2020MI 195.36 0.00 0.00 195.36 D 10035698 CORDOVA, GREG I2017864 MI111920 5.55 0.00 0.00 5.55 D 10035699 CURRIE, VICTORIA BROOKE I2017891 1103-113020 83.81 0.00 0.00 !0035700 DOUGHERTY, ERIC 2,695.83 0.00 10035701 FINCH, JENNIFER 97.13 0.00 0.00 0.00 83.81 D I2017696 2,695.83 D I2017797 97.13 D !0035702 GREEN, ERICH I2017774 MI12102020 53.28 0.00 0.00 53.28 D !0035703 HOWARD, ELIJAH 193.93 0.00 0.00 I2017683 193.93 D 10035704 JAKUS-HOTCHKISS, KATRINA 7.22 0.00 0.00 19.98 TOTAL 0.00 0.00 I2017972 121020 7.22 D I2017973 112020 19.98 D !0035705 KENTFIELD, COLLEEN 73.26 0.00 0.00 27.20 I2017675 12/28/2020MI 73.26 D -x-@035706 KIRKMEYER RARBAR g 1LE91I1%/ 0. _ TOTAL 12917178 bb19.45 1,273.73 10035707 MARRS, CONNIE I2017892 1102-112520 46.95 0.00 0.00 46.95 D 10035708 MEDINA, AURORA M I2017890 1105-111720 29.30 0.00 0.00 29.30 D !0035709 MEIER, ANNA I2017885 1201-120420 15.65 0.00 0.00 15.65 D 10035710 MENDEZ, MARISELA I2017831 1118-111920 20.54 0.00 0.00 20.54 D DEPOSIT DErosI4. REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2020 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 10035711 MIELKE, LISA J 22017960 MI121420 10.77 0.00 0.00 10.77 D 10035712 MONIES, ANGELA I2017906 1120-112420 22.64 0.00 0.00 22.64 D 10035713 MUNOZ, LUIS A I2017678 12/29/2020MI 17.76 0.00 0.00 17.76 D 10035714 OCHS, JOSHUA C I2017915 1219-122020 62.49 0.00 0.00 62.49 D !0035715 PATCH, KAROL I2017966 121820 10.73 0.00 0.00 10.73 D !0035716 POST, JOEL A 22017782 PEDEC20 66.27 0.00 0.00 66.27 D 10035717 PRINCE, LYNDSEY I2017872 MI121820 365.30 0.00 0.00 365.30 D 10035718 RANEY, STEVE 22017773 MI12112020 186.48 0.00 0.00 186.48 D !0035719 ROSTEN, MATHEW D 25.00 0.00 0.00 I2017688 25.00 D 10035720 RUBLE, CARLY I2017896 112320 41.63 0.00 0.00 41.63 D !0035721 SKOGLUND, MEREDITH M I2017772 MULTIPLE 229.66 0.00 0.00 229.66 D 10035722 VERGARA, GABRIELLE D I2017904 1103-111720 77.70 0.00 0.00 77.70 D 10035723 VOGT, CASEY LEVI 22017894 1103-111320 116.72 0.00 0.00 116.72 D 10035724 WILLIAMS, LOUIS M I2017766 MI113020 13.32 0.00 0.00 13.32 D !0035725 YOUNG, CAITLIN I2017897 1103-111720 66.88 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2020 12/30/2020 * 66.88 D $,S57.75 -675"5777m, RUN DATE: 12/30/2020 TIME: 12:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328149 NUMBER OF PRINTED LINES PER PAGE: 52 - $1,a73.73 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2020 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 10035726 FLORES, GIOVANNI I2017770 MI122120 112.11 0.00 0.00 112.11 D !0035727 HENSON, MARIA I2017865 MI121720 53.39 0.00 0.00 53.39 D !0035728 PUCKETT, BRANDI I2017771 MI121620 212.23 0.00 0.00 212.23 D 10035729 SALAZAR, LISA I2017767 MI112520 235.71 0.00 0.00 235.71 D !0035730 SMITH, SYDNEY I2017768 MI120420 215.34 0.00 0.00 215.34 D !0035731 VILLAN-ORTIZ, JACQUELINE I2017769 MI112520 187.37 0.00 0.00 187.37 D !0035732 WELD COUNTY REVOLVING FUND I2017692 12/23/20MEDINA 423.60 0.00 0.00 BANK TOTAL 1,439.75 423.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:38 PM Check Run: 12/30/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328154 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:30 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/30/2020 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 E0002039 ALSCO I2017745 LLAR1460108 235.10 0.00 0.00 235.10 B E0002040 CRAFCO INC I2017437 9402348270 18,445.50 0.00 E0002041 GALLS INC 440.64 0.00 171.36 27.90 0.00 18,445.50 B 0.00 0.00 0.00 0.00 0.00 I2017671 BC1243173 440.64 B I2017672 BC1240568 171.36 B I2017673 BC1240237 27.90 B TOTAL 639.90 E0002042 MY OFFICE ETC. I2017807 273849-0 93.00 0.00 0.00 93.00 B E0002043 PHARMPAK I2017681 IN0035429 31.59 0.00 0.00 31.59 B E0002044 SCHAEFER ENTERPRISES INC I2017046 422123M 392.31 0.00 0.00 392.31 B CHECK BANK TOTAL 19,837.40 T REPORT FABCHKR FISCAL YEAR 2020 12/30/2020 * RUN DATE: 12/30/2020 TIME: 12:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328138 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: 12/30/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 12:31 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/30/2020 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 E0002045 LABORATORY CORPORATION OF AMER 22017868 MULTIPLE 114.00 0.00 0.00 114.00 B I2017948 68035247 38.00 0.00 0.00 38.00 B CHECK TOTAL 152.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2020 TIME: 12:31 PM 12/30/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328143 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Commercial card account services Page 1 of 3 WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO 110 Q142) c)arcit1/4.Thic Print Corporate Billing Bank/Agent/Endpoint Period Statement date Payment Due Date New Balance Due 3739.480.10001 10/31/2020 - 11 /30/2020 12/1/2020 12/3/2020 $245,449.49 Balance Summary Previous Balance Merchant Credit Transactions Credit Adjustments Fee Credit Adjustments Purchase Transactions Debit Transactions Fees Debit Transactions New Balance $0.00 $5,022 88 $0.00 $0.00 $250,462.23 $0.00 $10.14 $245,449.4.3SD 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 10/31/2020 - 11/30/2020 New Balance Days to Pay Payment Due Date $245,449.49 2 Calendar Days 12/3/2020 Your account ending with will be automatically debited for this amount on 12/3/2020 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 11/4/2020 Payment Received - Thank You! $279,974.18 https://accountservices-wellsonecard.ceo.wellsfargo.comlccas/api/viewbill/V 1 ?ceoCompa... 12/28/2020 Commercial card account services Page 1 of 3 WELLS FAR O Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES beia) Corporate Bank/Agent/Endpoint Billing Period Print l Statement date Payment Due Date New Balance Due 3739.480.10002 10/31/2020 - 11 /30/2020 12/1/2020 12/3/2020 $14,151.34 Balance Summary Previous Balance Merchant Credit Transactions Credit Adjustments Fee Credit Adjustments Purchase Transactions Debit Transactions Fees Debit Transactions New Balance $0.00 $83.05 $0.00 $0.00 $14,234.39 $0.00 $0.00 $14,151.34JSD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY , CO , 80631-9503, 840 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WellsOneCommercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 10/31/2020 - 11/30/2020 New Balance Days to Pay Payment Due Date $14,151.34 2 Calendar Days 12/3/2020 Your account ending with 0856 be automatically debited for this amount on 12/3/2020 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 11/4/2020 Payment Received - Thank You! $11,874.83 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V 1 ?ceoCompa... 12/28/2020 4,121.50 + 3,367.16 + 324.00 + 61,184.05 + 2,214,133.00 + 7,495.81 + 5,284.02 + 1,439.75 + 19,837.40 + 152.00 + 2';.5,' 49.49 + 14,151.34 + 2,576,939.52 * 4,121.50 + 3,367.16 + 324.00 + 61,184.05 + 2,214,133.00 + 7,495.81 + 5,284.02 + 1,439.75 + 19,837.40 + 152.00 + 25,'49.49 + 14,151.34 + 2,576,939.52 * Hello