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Home My WebLink About20211262.tiffWELD COUNTY WARRANTS AS OF: MAY 10, 2021 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve' Moreno, Chair This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-six (26) pages, and dated May 5, and 7, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,246,695.25. Dated this 10th day of May, 2021. &&2 (&'xal% Weld County Financia SUBSCRIBED AND SWORN TO before me this 10th day of May, 2021. Notary Public My Commission Expires: off/05 /2023 MARIAN N HIGGINS NOTARY PUBUC 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 $2,246,695.25. Dated this 10th day of May, 2021. ATTEST: d„,,,„ �CrGto�� Weld County Clerk to the Board Deputy Clerk to the Board APPROVED AS ounty Attorney EXCUSED Lori Saine Date of signature: 05/10(01 2021-1262 Check Register Date : 05/07/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 5/7/2021 by mhiggins Payee Amount Flexible Benefits 050721 FDV 5/10/2021 Security 8091924 Tina Papachek $47.50 Check Register Summary Transaction Total: 1 Amount Total: $47.50 2021-1262 1 \ 1 Check Register Date : 05/07/2021 Weld County Human Services *Check run processed 5/7/2021 by mhiggins CheckStatus CheckDate CheckNumberPayee Amount Human Services 050721HS Normal 5/10/2021 5026962 24 HOUR SIGN LANGUAGE SERVICE $1,215.00 Normal 5/10/2021 5026963 365 REAL PROPERTY MANAGEMENT LLC $7,474.00 Normal 5/10/2021 5026964 ALLAN AITKEN $2,550.00 Normal 5/10/2021 5026965 ERJON ASLLANI $10,200.00 Normal 5/10/2021 5026966 ATLAS REAL ESTATE LLC $2,464.43 Normal 5/10/2021 5026967 ATMOS ENERGY $68.89 Normal 5/10/2021 5026968 ATMOS ENERGY $683.08 Normal 5/10/2021 5026969 BNK REI LLC $2,750.00 Normal 5/10/2021 5026970 BSREP II WS HOTEL TRS LLC $1,000.00 Normal 5/10/2021 5026971 CITY OF GREELEY $1,343.62 Normal 5/10/2021 5026972 COBALT CREEK PROPERTY MANAGEMENT $2,995.00 Normal 5/10/2021 5026973 COLORADO INTERACTIVE $666.76 Normal 5/10/2021 5026974 MIRANDA CONRAD $1,850.00 Normal 5/10/2021 5026975 COUNTRY ESTATES $2,440.00 Normal 5/10/2021 5026976 ESTHER DENNIS $630.00 Normal 5/10/2021 5026977 JOHN R. DENT $4,350.00 Normal 5/10/2021 5026978 STEVEN T. DUNBAR $10,150.00 Normal 5/10/2021 5026979 FRIENDLY VILLAGE OF GREELEY $667.92 Normal 5/10/2021 5026980 G4S SECURE SOLUTIONS USA $22,686.27 Normal 5/10/2021 5026981 AMANDA HARTSHORN $7,557.52 Normal 5/10/2021 5026982 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,495.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/10/2021 5026983 PAMELA L. KAISER $14,400.00 Normal 5/10/2021 5026984 LARIMER COUNTY $15.00 Normal 5/10/2021 5026985 LEGEND FLATS $3,885.75 Normal 5/10/2021 5026986 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 5/10/2021 5026987 LUTHERAN FAMILY SERVICES OF COLORADO $6,536.00 Normal 5/10/2021 5026988 ANGELA MCDONALD $260.00 Normal 5/10/2021 5026989 MISSION TERRACE ESTATES LLC $11,839.89 Normal 5/10/2021 5026990 MISSION TERRACE ESTATES LLC $9,031.85 Normal 5/10/2021 5026991 MISSION TERRACE ESTATES LLC $8,909.88 Normal 5/10/2021 5026992 LUCY R. MONTOYA $6,810.00 Normal 5/10/2021 5026993 OLIVA BILINGUAL SERVICES $2,240.00 VOID Normal 5/10/2021 5026995 PAPER CHASE $1,338.20 Normal 5/10/2021 5026996 PEEK GOLDSTONE LLC $8,170.50 Normal 5/10/2021 5026997 PINES AT SOUTHMOOR $2,007.25 Normal 5/10/2021 5026998 PLATTEVILLE, TOWN OF $121.84 Normal 5/10/2021 5026999 PROPERTY TECHNICA $4,515.00 Normal 5/10/2021 5027000 GARY REINKE $5,480.00 Normal 5/10/2021 5027001 ROYAL GARDENS APARTMENTS LLC $3,312.93 Normal 5/10/2021 5027002 ROYAL GARDENS APARTMENTS LLC $2,855.01 Normal 5/10/2021 5027003 SERENITY VILLAGE APARTMENTS LLLP $5,369.00 Normal 5/10/2021 5027004 SERENITY VILLAGE APARTMENTS LLLP $3,659.00 Normal 5/10/2021 5027005 SPRE GREELEY LLC $3,280.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/10/2021 5027006 THE LAW OFFICES OF DAVID S ANDERSON $7,507.50 Normal 5/10/2021 5027007 THE RESERVE AT WEST T-BONE APTS $1,225.00 Normal 5/10/2021 5027008 TRAUMA, RESTORATION AND CLEAN UP $450.00 Normal 5/10/2021 5027009 UNITED POWER, INC $369.04 Normal 5/10/2021 5027010 UNITED POWER, INC $148.74 Normal 5/10/2021 5027011 UNITED POWER, INC $232.81 Normal 5/10/2021 5027012 UNITED WAY $30,272.26 Normal 5/10/2021 5027013 VINTAGE CORPORATION $6,375.00 Normal 5/10/2021 5027014 VINTAGE CORPORATION $1,500.00 Normal 5/10/2021 5027015 VINTAGE CORPORATION $1,250.00 Normal 5/10/2021 5027016 VINTAGE CORPORATION $1,350.00 Normal 5/10/2021 5027017 WATER TO WINE LLC $1,500.00 Normal 5/10/2021 5027018 GLENN L. WILSON $4,199.50 Normal 5/10/2021 5027019 XCEL ENERGY $1,127.82 Normal 5/10/2021 5027020 XCEL ENERGY $995.52 Normal 5/10/2021 5027021 XCEL ENERGY $28.86 Normal 5/10/2021 5027022 XCEL ENERGY $406.49 Normal 5/10/2021 5027023 XCEL ENERGY $340.21 Check Register Summary Transaction Total: 62 Amount Total: $249,071.69 Check Register Date : 05/07/2021 CheckDate CheckNumber Weld County, Weld County *Check run processed 5/7/2021 by mhiggins Payee Amount Weld County, Colorado 050721 WELD 5/10/2021 3364135 4 RIVERS EQUIPMENT $24,876.27 5/10/2021 3364136 AAA PEST PROS $1,665.00 5/10/2021 3364137 AAPEX LEGAL SERVICES, LLC $150.00 5/10/2021 3364138 AIDEN ADLER $350.00 5/10/2021 3364139 ADVANCED NETWORK MANAGEMENT INC $4,499.45 5/10/2021 3364140 AETNA BEHAVIORAL HEALTH LLC $2,350.50 5/10/2021 3364141 GUADALUPE ALEMAN $60.00 5/10/2021 3364142 ALL PURPOSE RENTAL AND SALES $422.49 5/10/2021 3364143 AMAZON CAPITAL SERVICES INC $6,284.72 5/10/2021 3364144 AMERICAN ARBORIST SERVICE $19,800.00 5/10/2021 3364145 AMERICAN CONSTRUCTION SERVICES LLC $131,618.65 5/10/2021 3364146 AMERICAN PLANNING ASSOCIATION $844.00 5/10/2021 3364147 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $310.00 5/10/2021 3364148 ANOKA COUNTY COURT $14.00 5/10/2021 3364149 APPROVED NETWORKS LLC $205.58 5/10/2021 3364150 ASPEN MEADOW VETERINARY SPECIALIST $179.00 5/10/2021 3364151 SANDRA BASSETT $80.00 5/10/2021 3364152 BENICH WELDING $750.00 5/10/2021 3364153 BRATTONS OFFICE EQUIPMENT INC $259.51 5/10/2021 3364154 BRITIN LLC $216.00 5/10/2021 3364155 BRS PERMITTING $240.00 1 \ 8 CheckDate CheckNumber Payee Amount 5/10/2021 3364156 MAYSON CACCIOLA $350.00 5/10/2021 3364157 SAMANTHA CAMPBELL $350.00 5/10/2021 3364158 CAPITAL BUSINESS SYSTEMS INC $654.12 5/10/2021 3364159 CDW GOVERNMENT INC $39,453.25 5/10/2021 3364160 CORY CHANNELL $274.47 5/10/2021 3364161 CITY OF FORT LUPTON $564.69 5/10/2021 3364162 CITY OF GREELEY $42,298.92 5/10/2021 3364163 COLLINS DOOR & HARDWARE, INC $185.00 5/10/2021 3364164 COLORADO COUNTY ATTORNEYS ASSOCIATION $150.00 5/10/2021 3364165 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.50 5/10/2021 3364166 COMMERCIAL ELECTRONICS SYSTEMS $9,267.00 5/10/2021 3364167 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 5/10/2021 3364168 COREN PRINTING INC $72.00 5/10/2021 3364169 COBBLE COSPER $60.00 5/10/2021 3364170 GEORGIA DAVIS $130.00 5/10/2021 3364171 DAY WEATHER INC $475.00 5/10/2021 3364172 DBC IRRIGATION SUPPLY $1,401.68 5/10/2021 3364173 SHALEY DEHNER $300.00 5/10/2021 3364174 DELL MARKETING L.P. $2,175.00 5/10/2021 3364175 DH PACE COMPANY INC $156.70 5/10/2021 3364176 DICTOGUARD SECURITY SYSTEMS, INC $2,703.00 5/10/2021 3364177 TAMMY DIRKS $350.00 5/10/2021 3364178 RACHEL DUMM $350.00 2 \ 8 CheckDate CheckNumber Payee Amount 5/10/2021 3364179 E & G TERMINAL CORP $1,709.22 5/10/2021 3364180 EDMAN BUILDERS LLC $69,486.78 5/10/2021 3364181 ENV SERVICES INC $844.75 5/10/2021 3364182 ESRI INC $10,699.32 5/10/2021 3364183 ADEM EVANS $350.00 5/10/2021 3364184 FLEETPRIDE INC $317.78 5/10/2021 3364185 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $151.90 5/10/2021 3364186 GALLEGOS SANITATION INC $714.50 5/10/2021 3364187 REBECCA GILMER $350.00 5/10/2021 3364188 GRAINGER $1,216.05 5/10/2021 3364189 GROWLING BEAR COMPANY, INC $129,574.80 5/10/2021 3364190 GSG ARCHITECTURE INC $5,406.66 5/10/2021 3364191 HALL & EVANS, LLC $905.00 5/10/2021 3364192 AUSTIN HAYS $350.00 5/10/2021 3364193 HELP SYSTEMS LLC $23,306.36 5/10/2021 3364194 AARON HELUS $225.00 5/10/2021 3364195 HILL PETROLEUM $30,950.21 5/10/2021 3364196 HOME INSTEAD FORT COLLINS $111.00 5/10/2021 3364197 HORROCKS ENGINEERS INC $9,037.50 5/10/2021 3364198 INDEXED I/O CORP $6,603.05 5/10/2021 3364199 INSIGHT PUBLIC SECTOR INC $3,215.25 5/10/2021 3364200 INTERMOUNTAIN DATA CORP $95.00 5/10/2021 3364201 TOME LLC $8,000.00 3 \ 8 CheckDate CheckNumber Payee Amount 5/10/2021 3364202 J2 CONTRACTING $66,408.40 5/10/2021 3364203 JOHNSTOWN, TOWN OF $77.76 5/10/2021 3364204 KEIBON INC DBA ROTO-ROOTER $375.00 5/10/2021 3364205 OTIS KINDVALL $350.00 5/10/2021 3364206 EMMA KNOTE $350.00 5/10/2021 3364207 TAMMY KONIG $225.00 5/10/2021 3364208 TIA KONIG $225.00 5/10/2021 3364209 BRADEN KRISE $350.00 5/10/2021 3364210 COURTNEY KRISE $350.00 5/10/2021 33642.11 KUBAT EQUIPMENT AND SERVICE CO INC $1,851.72 5/10/2021 5/10/2021 3364212 AARON LAMPE $350.00 3364213 BRAIDER LAY $350.00 5/10/2021 3364214 JACKSON LEAFGREN $350.00 5/10/2021 3364215 LIVE FULLY LLC $553.50 5/10/2021 3364216 KENDALL LUARK $350.00 5/10/2021 3364217 SAMANTHA MARKWARDT $350.00 5/10/2021 3364218 MARTIN MARIETTA MATERIALS INC $88,768.77 5/10/2021 3364219 JEAN MCALLISTER, MSW $100.00 5/10/2021 3364220 MCKESSON MEDICAL SURGICAL $420.16 5/10/2021 3364221 MD HEATING & AIR INC $365.00 5/10/2021 3364222 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 5/10/2021 3364223 MHC KENWORTH $3,978.83 5/10/2021 3364224 MIDWEST TRUCK PARTS AND SERVICE 4 \ 8 $2,468.16 CheckDate CheckNumber Payee Amount 5/10/2021 3364225 MIKE SHAW CDJR $1,490.39 5/10/2021 3364226 MILE HIGH SENIORS INC $540.00 5/10/2021 3364227 KELLY MILLS $192.00 5/10/2021 3364228 MINERALWARE $1,375.00 5/10/2021 3364229 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $364.41 5/10/2021 3364230 MOTOROLA SOLUTIONS INC $3,436.80 5/10/2021 3364231 NATIVE AUTO GLASS $4,646.06 5/10/2021 3364232 CHARITY NICCOLI $225.00 5/10/2021 3364233 ELLA NICCOLI $350.00 5/10/2021 3364234 NORTH WELD COUNTY WATER DISTRICT $93.12 5/10/2021 3364235 NORTH WELD HERALD $350.00 5/10/2021 3364236 NSI LAB SOLUTIONS $603.00 5/10/2021 3364237 OFFICE DEPOT, INC $167.04 5/10/2021 3364238 OTTEM ELECTRONICS, INC $90.00 5/10/2021 3364239 PEAR LLC $150,585.91 5/10/2021 3364240 JO PEDEN $1,590.00 5/10/2021 3364241 COLE PETERSEN $225.00 5/10/2021 3364242 PRAIRIE MOUNTAIN MEDIA $45.22 5/10/2021 3364243 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION $177.44 5/10/2021 3364244 PURCELL TIRE AND SERVICE CENTER $20,426.10 5/10/2021 3364245 GRACE RAMSEY $350.00 5/10/2021 3364246 EVAN REICHEL $350.00 5/10/2021 3364247 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 5 \ 8 CheckDate CheckNumber Payee Amount 5/10/2021 3364248 ALANA RYLEY $350.00 5/10/2021 3364249 SAM'S CLUB $89.70 5/10/2021 3364250 SAM'S CLUB $365.00 5/10/2021 3364251 SCAN AIR FILTERS, INC $2,383.33 5/10/2021 3364252 HENRY SCHEIN $54.90 5/10/2021 3364253 KELLY SEELHOFF $225.00 5/10/2021 3364254 SEVERANCE, TOWN OF $27.55 5/10/2021 3364255 SHERWIN WILLIAMS $116.73 5/10/2021 3364256 SON -FILL LLC $1,107.00 /oID --i _ 5/10/2021 3364258 SPECIALIZED PATHOLOGY CONSULTANTS PC $27,940.00 5/10/2021 3364259 STABILIS GDS INC $4,125.40 5/10/2021 3364260 STATE OF COLORADO $2,271.56 5/10/2021 3364261 LAURA STEVENS $350.00 5/10/2021 3364262 PAIGE STRICKLAND $350.00 5/10/2021 3364263 SUBWAY SANDWICHES $6.72 5/10/2021 3364264 SWIFT BUILDERS LLC $93,853.80 5/10/2021 3364265 TARKETT USA INC $31,848.71 5/10/2021 3364266 TCC CORPORATION $56,170.93 5/10/2021 3364267 TRANSUNION RISK AND ALTERNATIVE $241.60 5/10/2021 3364268 TRAUMA, RESTORATION AND CLEAN UP $950.00 5/10/2021 3364269 JUAN TRUJILLO $45.00 5/10/2021 3364270 MAKENNAH TUCKER $350.00 6 \ 8 CheckDate CheckNumber Payee Amount 5/10/2021 3364271 WENDY TUCKER $225.00 5/10/2021 3364272 GRADY TURRENTINE $350.00 5/10/2021 3364273 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $4,950.00 5/10/2021 3364274 MACKENZIE UMBERGER $350.00 5/10/2021 3364275 UNITED WAY $4,000.00 5/10/2021 3364276 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 5/10/2021 3364277 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 5/10/2021 3364278 UPSTATE COLORADO ECONOMIC DEVELOPMENT $5,800.00 5/10/2021 3364279 VAISALA INC $8,790.00 5/10/2021 3364280 VANCE BROTHERS INC $198.72 5/10/2021 3364281 VERITIV OPERATING COMPANY $2,023.09 5/10/2021 3364282 WAGNER EQUIPMENT COMPANY $22,684.69 5/10/2021 3364283 WASTE MANAGEMENT OE NORTHERN COLORADO $3,391.63 5/10/2021 3364284 WELD COUNTY GARAGE $870.98 5/10/2021 3364285 WESTERN STATES LAND SERVICES LLC $5,201.43 5/10/2021 3364286 WEX BANK $1,695.82 5/10/2021 3364287 WHITE SANDS WATER ENGINEERS INC $1,952.50 5/10/2021 3364288 WICKHAM TRACTOR COMPANY $2,804.46 5/10/2021 3364289 WYOMING BEARING AND SUPPLY CORP $3,736.72 5/10/2021 3364290 XCEL ENERGY $201.78 5/10/2021 3364291 YOUTH AND FAMILY CONNECTIONS $14,439.30 5/10/2021 3364292 ZIVARO INC $1,299.90 7 \ 8 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 158 Amount Total: $1,282,307.37 8 \ 8 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/10/2021 Thru Date: 05/10/2021 Check No, Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091920 05/10/2021 $300.00 Ashley Koller 10650 V Vision Y 8091921 05/10/2021 $40.47 Lucia Mendez 11883 V Vision Y 8091922 05/10/2021 $169.00 Luz Imeda Gonzalez 11970 D Dental Y 8091923 05/10/2021 $60.99 Luana Quiroz 1791 V Vision Y 8091925 05/10/2021 $257.48 Marjorie Rae Caudill 3358 V Vision Y 8091926 05/10/2021 $164.50 Vermeda Louise Gerkin 3477 V Vision Y 8091927 05/10/2021 $144.48 Julie A. Papini 4924 V Vision Y 8091928 05/10/2021 $56.25 Kevin Smith 7692 V Vision Y 8091929 05/10/2021 $138.00 David L Karns 8181 D Dental Y 8091930 05/10/2021 $190.00 Robert Cure 8951 D Dental Y 8091931 05/10/2021 $142.48 Terry G Maxwell 9021 V Vision Y 8091932 05/10/2021 $108.70 Nicholas Kenneth Ayers 9183 D Dental Y 8091933 05/10/2021 $135.00 Nicholas Kenneth Ayers 9183 D Dental Y 8091934 05/10/2021 $108.70 Nicholas Kenneth Ayers 9183 D Dental Y 8091935 05/10/2021 $185.87 Dustin Huggans 9949 V Vision Y Payment Type Total $2,201.92 Page No. 1 Run Date 05/07/2021 Run Time 11:33:25 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/10/2021 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 10036445 BAKER, KELLEE I2106478 MI043021 304.02 0.00 0.00 304.02 D !0036446 BUSH, JUDITH A I2106280 MI042721 105.41 0.00 0.00 105.41 D !0036447 CABALLERO, NANCY I2106479 MI043021 24.62 0.00 0.00 24.62 D 10036448 CORDOVA, ANDREW I2106286 MI033121 1,081.08 0.00 0.00 1,081.08 D 10036449 DOMINGUEZ, JASMIN I2106279 MI042821B 119.98 0.00 0.00 119.98 D 10036450 FAULKNER, LAURA I2106477 MI041421 5.08 0.00 0.00 5.08 D 10036451 FLEENER, ANDREA I2106476 MI042321 27.92 0.00 0.00 27.92 D 10036452 GIDDENS, BRITTNEY I2106269 MI043021 123.66 0.00 0.00 123.66 D 10036453 GONZALES, THOMAS J I2106288 MI043021 217.34 0.00 0.00 217.34 D !0036454 GRAHAM, MEGAN I2106281 MI042221 45.90 0.00 0.00 45.90 D !0036455 GRAY, JAMIE I2106272 MI043021 136.62 0.00 0.00 136.62 D 10036456 JENSEN, KATHLEEN I2106421 MI043021 292.68 0.00 0.00 292.68 D 10036457 KULLMAN, ERIN I2106273 MI043021 203.85 0.00 0.00 203.85 D !0036458 LAWRENCE, KATIE I2106274 MI043021 224.59 0.00 0.00 224.59 D 10036459 LEWIS, TIFFANY I2106268 MI042721 111.24 0.00 0.00 111.24 D 10036460 LOOMIS, JENNIFER I2106271 MI043021 304.02 0.00 0.00 304.02 D 10036461 LUCERO, BOBBY J I2106267 MI043021 252.18 0.00 0.00 252.18 D 10036462 MCCLAIN, KIMBERLY K I2106283 MI042921 153.90 0.00 0.00 153.90 D 10036463 MONEYMAKER -BARKER, KATHERINE A I2106425 MI043021 267.59 0.00 0.00 267.59 D 10036464 MORAN-AYRES, ALEXANDRA I2106282 MI043021 193.48 0.00 0.00 193.48 D !0036465 PAQUETTE, MARISSA I2106287 MULTIPLE 508.12 0.00 0.00 508.12 D 10036466 PEAKES, ANITA I2106419 MI050421 243.00 0.00 0.00 243.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/10/2021 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 !0036467 PITTMAN, ANDREW I2106275 MI043021 183.82 0.00 0.00 183.82 D !0036468 PUCKETT, BRANDI I2106428 MI043021 477.09 0.00 0.00 477.09 D 10036469 RETA, LISSETTE I2106424 MI042621 82.08 0.00 0.00 82.08 D 10036470 RIVAS, JACQUELINE I2106276 MI043021 296.14 0.00 0.00 296.14 D 10036471 WEISSHAAR, LORI I2106427 MI032421A 21.20 0.00 0.00 21.20 D 10036472 WICK, MEGAN M I2106285 MI042921 282.53 0.00 0.00 282.53 D 10036473 WELD COUNTY REVOLVING FUND I2106244 16998 1,650.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 05/10/2021 * BANK TOTAL 7,939.14 1,650.00 D RUN DATE: 05/07/2021 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332942 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/10/2021 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 !0036435 DOMINGUEZ, JASMIN I2106278 MI042821A 3.46 0.00 0.00 3.46 D 10036436 GALINDO, LESLIE I2106277 MI042821 22.68 0.00 0.00 22.68 D 10036437 HAWES, KIMBERLY I2106016 T404292021 300.00 0.00 10036438 HOOKER, LARRY 267.84 0.00 0.00 300.00 D 0.00 I2106153 267.84 D !0036439 KORAC, JOSH I2106443 TA05032021 300.00 0.00 10036440 LENTZ, AMY 3.00 0.00 0.00 300.00 D 0.00 I2106242 3.00 D !0036441 OCHS, JOSHUA C I2106358 041721 99.90 0.00 !0036442 STERKEL, KIM 2,400.00 0.00 0.00 99.90 D 0.00 I2106068 2,400.00 D 10036443 WALL, MICHELLE LORAE I2106133 5-3-21 6.47 0.00 0.00 6.47 D !0036444 WELLMAN, LORRIE I2106429 MI043021 16.20 0.00 0.00 16.20 D BANK TOTAL 3,419.55 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 TIME: 02:53 PM 05/10/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332937 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 05/10/2021 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 E0002243 LABORATORY CORPORATION OF AMER I2106254 69309472 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 TIME: 03:06 PM 05/10/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332958 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/10/2021 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 E0002235 BEARCOM OPERATING L.P. I2105952 MULTIPLE 736.01 0.00 0.00 736.01 B E0002236 FAIRBANK EQUIPMENT - WICHITA B I2105954 MULTIPLE 439.77 0.00 0.00 439.77 B E0002237 GALLS INC I2106390 MULTIPLE 2,246.23 0.00 0.00 2,246.23 B E0002238 HAWKINS COMMERCIAL APPLIANCE 5 I2106313 MULTIPLE 2,656.68 0.00 0.00 2,656.68 B E0002239 PUBLIC AGENCY TRAINING COUNCIL I2105899 255584 525.00 0.00 0.00 525.00 B E0002240 SIGNAL WASH CO I2106417 1333 686.35 0.00 0.00 686.35 B E0002241 SPRADLEY BARR FORD I2106487 APR STATE 2021 780.70 0.00 0.00 780.70 B E0002242 VARRA COMPANIES INC I2106412 MULTIPLE 8,403.88 0.00 0.12 BANK TOTAL 16,474.74 8,404.00 B REPORT FABCHKR FISCAL YEAR 2021 05/10/2021 * RUN DATE: 05/07/2021 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332954 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, May 3, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21120-1763 Friday, April 30, 2021 $16,230.65 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 Forany questions, pleasesend emails to Banking -SA MP@aetna.com or calla contact listed below. Daphne Fentress Banking Consultant Phone 904-351-5504 Kimberly Settle Banking Consultant Phone 330-659-8333 J2100683 05/03/2021 Proprietary Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, May 5, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21124-0513 Tuesday, May 4, 2021 Debit/Pull Amount: $177,953.11 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, pleasesend emails to Ban king -SA MP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100698 05/05/2021 Proprietary Re: Funds Transfer Confirmation Prepared Date: Thursday, May 6, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21125-0792 Activity of: Wednesday, May 5, 2021 Debit/Pull Amount: $234,195.52 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 Forany questions, pleasesend emails to Banking -SA MP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100703 05/06/2021 Proprieta ry 5/5/2021 Commercial card account services G Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period 1O+21d apri Statement date Payment Due Date I Print l cc"-{ New Balance Due 3739.480.10001 4/1/2021 - 4/30/2021 5/3/2021 5/5/2021 $247,012.89 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$26,438.19 Credit Adjustments -$97.85 Fee Credit Adjustments -$0.98 Purchase Transactions $273,504.08 Debit Transactions $0.00 Fees Debit Transactions $45.83 New Balance $247,012.89 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9503 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 4/1/2021 - 4/30/2021 New Balance Days to Pay Payment Due Date $247,012.89 2 Calendar Days 5/5/2021 Your account ending with will be automatically debited for this amount on 5/5/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=W ELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 5/5/2021 Commercial card account services WELLS FAH C O Commercial Card Account Services WellsOne® Commercial Card Statement �C.Jca &- SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period I Print I pur= Statement Payment Due New Balance date Date Due 3739.480.10002 4/1/2021 - 4/30/2021 5/3/2021 5/5/2021 $9,727.17 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$381.79 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $10,108.48 Debit Transactions $0.00 Fees Debit Transactions $0.48 New Balance $9,727.17 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY 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 4/1/2021 - 4/30/2021 New Balance Days to Pay Payment Due Date $9,727.17 2 Calendar Days 5/5/2021 Your account ending with will be automatically debited for this amount on 5/5/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 47.50 + 249,071.69 + 1,282,.307.37 + 2,201.92 + 7,939.14 + 3,419.55 + 114.00 + 16,74.74 + 16,230.65 + 177,953.11 + 234,195.52 + 247,012.89 + 9,_727.17 + 2,246,695.25 * 47.50 + 249,071.69 + 1,282,307.37 + 2,201.92 + 7,939.14 + 3,419.55 + 114.00 + 16,474.74+ 16)230.65 + 177,953.11 + 234,195.52 + 247,012.89 + 9,727.17 + 2,245,695.25 * Hello