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Home My WebLink About20211529.tiffotary Public WELD COUNTY WARRANTS AS OF: JUNE 14, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal Registers, numbering forty-two (42) pages, and dated June 8, and 11, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,443,439.85. Dated this 14th day of June, 2021. 6#A, Weld County Finan SUBSCRIBED AND SWORN TO before me this 14th day of June, 2021. My Commission Expires: 0$705 /a®.z3 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 $2,443,439.85. Dated this 14th day of June, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: detcdo jelia,4. Weld County Clerk to the Board Steve Moreno, Chair EXCUSED Scames, Pro-Tem try L. APP County Attorney Lori Sain Date of signature: OCb / 14 I I 2021-1529 Check Register Date : 06/08/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 6/8/2021 by mhiggins Payee Amount Flexible Benefits 060821FDV 6/9/2021 PW Mining 8092024 Juan Favela-Ortiz $300.00 Check Register Summary Transaction Total: 1 Amount Total: $300.00 2021-1529 1 \ 1 Check Register Date : 06/08/2021 Weld County Human Services *Check run processed 6/8/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 060821HS Normal 6/9/2021 5027288 ATMOS ENERGY $408.97 Normal 6/9/2021 5027289 BIG BEAR PROPERTIES OF UNION COLONY $3,955.00 Normal 6/9/2021 5027290 FIRESTONE MEADOWS PH 2 $9,040.31 Normal 6/9/2021 5027291 GREAT CIRCLE $413.96 Normal 6/9/2021 5027292 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,190.00 Normal 6/9/2021 5027293 JOHN KLINGER $80.00 Normal 6/9/2021 5027294 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 6/9/2021 5027295 LIVE THE VICTORY INC $3,100.00 Normal 6/9/2021 5027296 SHERRY MARTIN $66.00 Normal 6/9/2021 5027297 MACHELLE MCCRACKIN $25.30 Normal 6/9/2021 5027298 PEEK GOLDSTONE LLC $8,424.00 Normal 6/9/2021 5027299 RSB LLC $367.21 Normal 6/9/2021 5027300 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $8,151.27 Normal 6/9/2021 5027301 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $10,612.06 Normal 6/9/2021 5027302 SC RENTALS $8,980.00 Normal 6/9/2021 5027303 THE LAW OFFICES OF DAVID S ANDERSON $7,800.00 Normal 6/9/2021 5027304 XCEL ENERGY $1,358.46 Normal 6/9/2021 5027305 XCEL ENERGY $730.97 Normal 6/9/2021 5027306 JOSIAH ZEIGLER $1,800.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $68,021.86 Check Register Date : 06/08/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 6/8/2021 by mhiggins Payee Amount Weld County, Colorado 060821 WELD 6/9/2021 3364944 AAA PEST PROS $1,320.00 6/9/2021 3364945 ACCURATE FAB & FINISH LLC $698.20 6/9/2021 3364946 ALL PURPOSE RENTAL AND SALES $244.40 6/9/2021 3364947 AMAZON CAPITAL SERVICES INC $20.98 6/9/2021 3364948 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00 6/9/2021 3364949 ARMORED KNIGHTS INC $3,253.80 VOID 6/9/2021 3364951 ATMOS ENERGY $12,171.79 6/9/2021 3364952 BLOOD HOUND LLC $300.00 6/9/2021 3364953 BRADY INDUSTRIES OF COLORADO $2,312.91 6/9/2021 3364954 BRIDGE PAY NETWORK SOLUTIONS $58.40 6/9/2021 3364955 CAPITAL BUSINESS SYSTEMS INC $173.05 6/9/2021 3364956 CENTRAL WELD COUNTY WATER DISTRICT $367.68 6/9/2021 3364957 CITY OF FORT LUPTON $963.08 6/9/2021 3364958 CITY OF GREELEY $592.12 6/9/2021 3364959 CITY OF GREELEY $42,298.92 6/9/2021 3364960 CML SECURITY $600.00 6/9/2021 3364961 COLORADO ANALYTICAL LABORATORIES INC $590.00 6/9/2021 3364962 COLORADO STATE TREASURER $108,553.32 6/9/2021 3364963 COLORADO STATE UNIVERSITY $35.99 6/9/2021 3364964 COLORADO STATE UNIVERSITY $36,749.76 1 \ 4 CheckDate CheckNumber Payee Amount 6/9/2021 3364965 COMPLETE MAILING SOLUTIONS $819.00 6/9/2021 3364966 COUNTY TECHNICAL SERVICES, INC (CTSI) $116,066.02 6/9/2021 3364967 DH PACE COMPANY INC $9,084.88 6/9/2021 3364968 DK DESIGN OF GREELEY LLC $203.00 6/9/2021 3364969 GALLEGOS SANITATION INC $180.00 6/9/2021 3364970 GLOBAL INDUSTRIAL EQUIPMENT $139.90 6/9/2021 3364971 HILL PETROLEUM $331.18 6/9/2021 3364972 INDEXED I/O CORP $7,127.67 VozD 6/9/2021 3364974 INTEGRITY FIRE SAFETY SERVICES $10,034.18 6/9/2021 3364975 JOHNSTOWN, TOWN OF $77.76 6/9/2021 3364976 KEIBON INC DBA ROTO-ROOTER $252.00 6/9/2021 3364977 LARIMER COUNTY CORONER $250.00 6/9/2021 3364978 LONG BUILDING TECHNOLOGIES, INC $2,278.00 6/9/2021 3364979 MASTERS PETERSENS LLC $3,491.00 6/9/2021 3364980 MCS INC C/0 CSI $267.46 6/9/2021 3364981 MEDICAL SERVICES AND COMPLIANCE LLC $56.00 6/9/2021 3364982 MEDICAL SYSTEMS OF DENVER INC $308.00 6/9/2021 3364983 MERCK SHARP & DOHME CORP $2,677.19 6/9/2021 3364984 METRO MAINTENANCE INC $6,748.27 6/9/2021 3364985 MINERALWARE $1,375.00 6/9/2021 3364986 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $316.15 6/9/2021 3364987 NORTH WELD COUNTY WATER DISTRICT $93.12 2 \ 4 CheckDate CheckNumber Payee Amount 6/9/2021 3364988 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $717.00 6/9/2021 3364989 NSI LAB SOLUTIONS $67.00 6/9/2021 3364990 OTTEM ELECTRONICS, INC $230.00 6/9/2021 3364991 PERKINELMER HEALTH SCIENCES INC $350.00 6/9/2021 3364992 POUDRE VALLEY REA $405.64 6/9/2021 3364993 POWER EQUIPMENT COMPANY $6,235.12 6/9/2021 3364994 RON TURLEY ASSOCIATES INC $6,350.00 6/9/2021 3364995 RUSH TRUCK CENTERS OF GREELEY $3,175.16 6/9/2021 3364996 SAM HOUSTON STATE UNIVERSITY $1,960.00 6/9/2021 3364997 HENRY SCHEIN $524.28 6/9/2021 3364998 SECURUS TECHNOLOGIES $738.00 6/9/2021 3364999 SEVERANCE, TOWN OF $23.20 6/9/2021 3365000 SHRED -IT USA - DENVER $51.75 6/9/2021 3365001 SOUTHLAND MEDICAL LLC $1,163.60 6/9/2021 3365002 SPEAKWRITE BILLING DEPARTMENT $1,142.59 /9/2 _ 6/9/2021 3365004 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,270.00 6/9/2021 3365005 THE HOME DEPOT PRO $1,377.68 6/9/2021 3365006 THERMO FLUIDS, INC $436.50 6/9/2021 3365007 THOMSON REUTERS -WEST PUBLISHING CORP $5,876.00 6/9/2021 3365008 TOWN OF KEENESBURG $67.35 6/9/2021 3365009 TRANSUNION RISK AND ALTERNATIVE $225.00 6/9/2021 3365010 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,939.17 3 \ 4 CheckDate CheckNumber Payee Amount 6/9/2021 3365011 UNITED POWER, INC $672.15 6/9/2021 3365012 UNITED RENTALS (NORTH AMERICA) INC $2,042.40 6/9/2021 3365013 UNITED STATES POSTAL SERVICE $1,508.00 6/9/2021 3365014 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 6/9/2021 3365015 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 6/9/2021 3365016 VWR INTERNATIONAL $142.82 6/9/2021 3365017 WATER & EARTH TECHNOLOGIES INC $350.00 6/9/2021 3365018 WELD COUNTY 4-H FOUNDATION INC $450.00 6/9/2021 3365019 WESTERN PAPER DISTRIBUTORS $4,840.75 6/9/2021 3365020 WEX BANK $1,484.27 6/9/2021 3365021 WICKHAM TRACTOR COMPANY $2,031.46 6/9/2021 3365022 XCEL ENERGY $1,451.44 Check Register Summary Transaction Total: 79 Amount Total: $452,503.51 Report ID: WDV003 Benefit Year 2021 From Date: 06/09/2021 Thru Date: 06/09/2021 Check No. Check Date Check Amount 8092015 06/09/2021 $27.99 8092016 06/09/2021 $200.00 8092017 06/09/2021 $300.00 8092018 06/09/2021 $256.00 8092019 06/09/2021 $210.00 8092020 06/09/2021 $146.00 8092021 06/09/2021 $128.00 8092022 06/09/2021 $179.00 8092023 06/09/2021 $100.00 8092025 06/09/2021 $139.25 Payment Type Total $1,686.24 Employee Name Iris Costilla Barrios Steven Bryant Knigge Rebecca Martinez -Reyes Cynthia K Horn Cynthia K Horn Cynthia K Horn Cynthia K Horn Cynthia K Horn Nick V. Marquez Rex Rhoads PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10482 10976 2006 3345 3345 3345 3345 3345 5468 9948 Svc Type Direct ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 06/08/2021 Run Time 12:12:49 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 06/08/2021 TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES 06/09/2021 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# !0036651 CROSLEY, MONITA 186.19 0.00 !0036652 IRWIN, JAMIE 116.64 0.00 !0036653 KULLMAN, ERIN 157.30 0.00 !0036654 LAWRENCE, KATIE 155.09 0.00 !0036655 NACY, CHRISTIE 291.60 0.00 !0036656 TAPIA, DAMIAN 193.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 !0036657 THOMAS, KIM ALEISSA 64.80 0.00 0.00 !0036658 VEGA, MARIAISELA 271.51 0.00 0.00 BANK TOTAL T I2107968 MULTIPLE 186.19 D I2107967 MI052821 116.64 D I2107919 MI052821 157.30 D I2107917 MI052721 155.09 D I2107970 MI051821 291.60 D I2107916 MI042021 193.32 D I2107918 MI052821 64.80 D I2107969 MI053021 271.51 D 1,436.45 GROSS REPORT FABCHKR FISCAL YEAR 2021 06/09/2021 * RUN DATE: 06/08/2021 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333880 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: 06/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/09/2021 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 !0036637 BETZ, KENDRA MARIE I2107955 STTO MILEAGE 69.44 0.00 0.00 69.44 D !0036638 BRADSHAW, ALICE DENISE I2107959 PXCDAB060421 114.91 0.00 0.00 114.91 D !0036639 DELGADO, MICHELLE I2107978 0505-052621 87.05 0.00 0.00 !0036640 EASTWOOD, KIM 425.00 0.00 0.00 !0036641 FERN, BRITTANY LEIGH 258.92 0.00 0.00 87.05 D I2107686 425.00 D I2107901 258.92 D !0036642 FREY, JEREMY I2107859 AAPP CLEVELAND 236.10 0.00 0.00 236.10 D !0036643 JANZEN-PANKRATZ, WHITNEY I2107971 MI052721 219.24 0.00 0.00 219.24 D !0036644 MARQUEZ, MARIAH I2107956 STTO MILEAGE 46.44 0.00 0.00 46.44 D !0036645 MEDINA, AURORA M I2107886 0322-051721 54.17 0.00 0.00 54.17 D !0036646 ODELL, ANNETTE I2107887 0322-051321 203.47 0.00 0.00 203.47 D !0036647 PAPACHEK, TINA I2106997 21W014705 82.16 0.00 0.00 82.16 D !0036648 SANTOS, JR, RODOLFO 48.06 0.00 0.00 I2107963 48.06 D 10036649 SERNA, DANI R I2107889 0403-042121 202.93 0.00 0.00 202.93 D !0036650 WELD COUNTY REVOLVING FUND I2107857 STTO 2021 210.77 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/09/2021 * BANK TOTAL 2,258.66 210.77 D RUN DATE: 06/08/2021 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333875 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: 06/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:16 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/09/2021 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 E0002272 SETPOINT SYSTEMS CORP I2107931 T20381 1,676.00 0.00 0.00 1,676.00 B E0002273 STEVENS AUTOMOTIVE INC I2107896 MAY STATE 2021 859.32 0.00 0.00 859.32 B E0002274 VALLEY FIRE EXTINGUISHER, INC. I2107719 145956 2,895.00 0.00 0.00 2,895.00 B BANK TOTAL 5,430.32 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/08/2021 TIME: 03:16 PM 06/09/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333892 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Check Register Date : 06/11/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 6/11/2021 by mhiggins Payee Amount Flexible Benefits 061121FDV 6/14/2021 Employment Services 8092030 Olga Lidia Gonzalez $91.49 6/14/2021 PW Maintenance Support 8092037 Geoffrey Arnold Omondi $300.00 6/14/2021 Building Inspections 8092041 Heath Coleman $15.00 Check Register Summary Transaction Total: 3 Amount Total: $406.49 1 \ 1 Check Register Date : 06/11/2021 Weld County Human Services *Check run processed 6/11/2021 by mhiggins CheckStatus CheckDate CheckNumber . _ Payee Amount Human Services 061121HS Normal 6/14/2021 5027307 365 REAL PROPERTY MANAGEMENT LLC $5,960_.00 Normal 6/14/2021 5027308 AAPEX LEGAL SERVICES, LLC $83.00 Normal 6/14/2021 5027309 ADAMS COUNTY $33.00 Normal 6/14/2021 5027310 THOMAS E. ANDREWS $1,205.63 Normal 6/14/2021 5027311 ATMOS ENERGY $558.92 Normal 6/14/2021 5027312 ATMOS ENERGY $289.06 Normal 6/14/2021 5027313 ATMOS ENERGY $336.58 Normal 6/14/2021 5027314 ATMOS ENERGY $450.72 Normal 6/14/2021 5027315 ATMOS ENERGY $40.88 Normal 6/14/2021 5027316 BINTI INC $27,034.50 Normal 6/14/2021 5027317 BRIGHTSTAR CARE OF GREELEY $9,700.00 Normal 6/14/2021 5027318 CATHOLIC CHARITIES NORTHERN $6,450.59 Normal 6/14/2021 5027319 CAVE CREEK $1,306.00 Normal 6/14/2021 5027320 CAVE CREEK $3,679.69 Normal 6/14/2021 5027321 CENTENNIAL PLACE APARTMENTS $3,585.00 Normal 6/14/2021 5027322 CIMARRON APARTMENTS/TIMM CIMARRON LLC $8,943.12 Normal 6/14/2021 5027323 CITY OF GREELEY $760.00 Normal 6/14/2021 5027324 CITY OF GREELEY $385.33 Normal 6/14/2021 5O27325 COBBLESTONE REALTY LLC $1,850.00 Normal 6/14/2021 5027326 COLORADO INTERACTIVE $772.21 Normal 6/14/2021 5027327 ASHLEY Q. COX $1,100.00 1 \ 4 CheckStatus Checkmate CheckNumber Payee Amount Normal 6/14/2021 5027328 CRESCENT COVE APARTMENTS PHASE 3 $7,522.84 Normal 6/14/2021 5027329 HUNG Q. DANG $10,285.00 Normal 6/14/2021 5027330 ESTHER DENNIS $570.00 Normal 6/14/2021 5027331 DENVER SHERIFF DEPARTMENT $84.40 Normal 6/14/2021 5027332 FATEMEH DEVLIN $6,360.00 Normal 6/14/2021 5027333 G4S SECURE SOLUTIONS USA $21,423.37 Normal 6/14/2021 5027334 BERTA GOMEZ FINLEY $2,100.00 Normal 6/14/2021 5027335 AMANDA HARTSHORN $8,021.35 Normal 6/14/2021 5027336 HOME TREASURE FINDERS INC $7,266.50 Normal 6/14/2021 5027337 HOPSKIPDRIVE INC $3,491.15 Normal 6/14/2021 5027338 INGERSOLL FAMILY INVESTMENTS $6,300.00 Normal 6/14/2021 5027339 LARIMER COUNTY $24.60 Normal 6/14/2021 5027340 LOLINA INC $4,680.00 Normal 6/14/2021 5027341 LOVELAND HOUSING AUTHORITY $1,174.00 Normal 6/14/2021 5027342 MAINE INVESTMENTS LLC $14,000.00 Normal 6/14/2021 5027343 DAVID E. ORR $3,450.00 VOID i".•°6 _ Normal 6/14/2021 5027345 PAPER CHASE $938.50 Normal 6/14/2021 5027346 PBS PROPERTIES LLC $6,885.00 Normal 6/14/2021 5027347 MARIA RAMIREZ VILLEGAS $6,750.00 Normal 6/14/2021 5027348 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $2,519.75 Normal 6/14/2021 5027349 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $12,114.54 Normal 6/14/2021 5027350 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $3,519.27 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/14/2021 5027351 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $1,151.18 Normal 6/14/2021 ?'5027352 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $5,981.45 Normal 6/14/2021 5027353 ROYAL GARDENS APARTMENTS LLC $8,336.54 Normal 6/14/2021 5027354 STACY G. SEVIER $400.00 Normal 6/14/2021 5027355 SPOK INC $9.46 Normal 6/14/2021 5027356 STERLING HEIGHTS APARTMENTS $6,169.81 Normal 6/14/2021 5027357 CORRIE G. STEVENS $12,276.00 Normal 6/14/2021 5027358 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,936.39 Normal 6/14/2021 5027359 SURVEY MONKEY INC $384.00 Normal 6/14/2021 5027360 THE SOURCE PROPERTY MANAGEMENT LLC $3,800.00 Normal 6/14/2021 5027361 TRC PRAIRIE SUN LLC $2,138.00 Normal 6/14/2021 5027362 UNITED POWER, INC $160.80 Normal 6/14/2021 5027363 UNITED POWER, INC $143.48 Normal 6/14/2021 5027364 UNITED POWER, INC $519.96 Normal 6/14/2021 5027365 UNITED POWER, INC $112.28 Normal 6/14/2021 5027366 US POSTMASTER $1,320.00 Normal 6/14/2021 5027367 VINTAGE CORPORATION $3,325.00 Normal 6/14/2021 5027368 VOIANCE LANGUAGE SERVICES LLC $2,899.65 Normal 6/14/2021 5027369 MICHAEL D. WESS $6,600.00 Normal 6/14/2021 5027370 XCEL ENERGY $720.97 Normal 6/14/2021 5027371 XCEL ENERGY $2,227.90 Normal 6/14/2021 5027372 XCEL ENERGY $518.39 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $266,135.76 4 \ 4 Check Register Date : 06/11/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 6/11/2021 by mhiggins Payee Amount Weld County, Colorado 061121WELD 6/14/2021 3365023 4 RIVERS EQUIPMENT $15,784.38 6/14/2021 3365024 4 X INDUSTRIAL LLC $50,757.13 6/14/2021 3365025 AAPEX LEGAL SERVICES, LLC $75.00 6/14/2021 3365026 ADAMS COUNTY $308.00 6/14/2021 3365027 AETNA BEHAVIORAL HEALTH LLC $2,350.50 6/14/2021 3365028 AGGREGATE INDUSTRIES WR INC $5,024.31 6/14/2021 3365029 AIRGAS USA LLC $353.10 6/14/2021 3365030 GUADALUPE ALEMAN $60.00 6/14/2021 3365031 ALL COWBOY EROSION CONTROL LLC $6,735.56 6/14/2021 3365032 ALL PURPOSE RENTAL AND SALES $292.28 6/14/2021 3365033 ALTITUDE HOME CARE $1,215.00 6/14/2021 3365034 AMAZON CAPITAL SERVICES INC $1,882.72 6/14/2021 3365035 AMERICAN ARBORIST SERVICE $24,216.00 6/14/2021 3365036 AMERICAN ELEVATOR PROFESSIONALS LLC $3,000.00 6/14/2021 3365037 ANDREA'S ANGELS INC $870.75 6/14/2021 3365038 ARAMARK CORPORATION $44,494.35 6/14/2021 3365039 PHILLIP ARELLANO $80.00 6/14/2021 3365040 ATMOS ENERGY $402.42 6/14/2021 3365041 AVENU INSIGHTS & ANALYTICS LLC $1,200.00 6/14/2021 3365042 SANDRA BASSETT $80.00 6/14/2021 3365043 MARY BAUMING $135.00 1 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365044 BENTLEY SYSTEMS, INC $778.00 6/14/2021 3365045 SHARON BETZ $1,020.00 6/14/2021 3365046 BEYONDTRUST CORPORATION $2,918.50 6/14/2021 3365047 BLACK HILLS ENERGY $1,182.67 6/14/2021 3365048 BOB BARKER COMPANY INC $1,102.85 6/14/2021 3365049 BOULDER COUNTY $65.60 6/14/2021 3365050 MARGARET BOWKER $55.00 .e/-11/2823 _ VOID ID a 6/14/2021 3365053 BRATTONS OFFICE EQUIPMENT INC $3,752.61 6/14/2021 3365054 BRIGGSDALE WATER COMPANY $40.25 6/14/2021 3365055 BROOMFIELD POLICE DEPARTMENT $10.00 6/14/2021 3365056 JOANN L. BROWN $200.00 6/14/2021 3365057 C4A $1,076.00 6/14/2021 3365058 CAPITAL BUSINESS SYSTEMS INC $652.13 6/14/2021 3365059 CARTEGRAPH SYSTEMS INC $57,130.41 6/14/2021 3365060 CEIA USA $12,211.94 6/14/2021 3365061 CORY CHANNELL $41.47 6/14/2021 3365062 DR DAVID CHRISTIANSEN $850.00 6/14/2021 3365063 CINA & CINA FORENSIC CONSULTING, P.C. $481.80 6/14/2021 3365064 CINTAS CORPORATION. $383.78 6/14/2021 3365065 CITY OF GREELEY $370.00 6/14/2021 3365066 CITY OF GREELEY $226.84 2 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365067 COLORADO ANALYTICAL LABORATORIES INC $290.00 6/14/2021 3365068 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $9,380.09.„ 6/14/2021 3365069 COLORADO LEGISLATIVE STRATEGIES $5,416.67 6/14/2021 3365070 COLORADO SAFETY ASSOCIATION $1,861.00 6/14/2021 3365071 COLORADO SELF INSURERS ASSOCIATION $350.00 6/14/2021 3365072 COMFORCARE - FORT COLLINS $117.00 6/14/2021 3365073 COMFORT DENTAL OF GREELEY $1,000.00 6/14/2021 3365074 COMPASSIONATE CONNECTION LLC $812.75 6/14/2021 3365075 CONFERENCE TECHNOLOGIES INC $3,151.12 6/14/2021 3365076 CONFIDENTIAL COUNSELING LLC $11,667.00 6/14/2021 3365077 CONNELL RESOURCES, INC $67,598.15 6/14/2021 3365078 COREN PRINTING INC $400.00 6/14/2021 3365079 COBBIE COSPER $60.00 6/14/2021 3365080 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00 6/14/2021 3365081 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00 6/14/2021 3365082 COUNTY TECHNICAL SERVICES, INC (CTSI) $30,381.92 6/14/2021 3365083 SALLY A. CRAFT $320.00 6/14/2021 3365084 DAY WEATHER INC $475.00 6/14/2021 3365085 DBC IRRIGATION SUPPLY $3,022.11 6/14/2021 3365086 DBE MANUFACTURING & SUPPLY LLC $10,497.20 6/14/2021 3365087 DELTA COUNTY $25.60 6/14/2021 3365088 DENVER SHERIFF DEPARTMENT $16.00 6/14/2021 3365089 DICTOGUARD SECURITY SYSTEMS, INC $152.50 3 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365090 BONNIE DIETZ $60.00 6/14/2021 3365091 DOCUTEK INC $4,233.29 6/14/2021 3365092 DUANE E. DURAN $2,562.75 6/14/2021 3365093 DYNAMIC WORKS INSTITUTE $375.00 6/14/2021 3365094 E & G TERMINAL CORP $912.70 6/14/2021 3365095 ENSIGHT SKILLS CENTER INC $989.14 6/14/2021 3365096 ERGOMED $1,265.00 6/14/2021 3365097 EXPRESS SERVICES INC $247.50 6/14/2021 3365098 FHM MATERIAL HANDLING SOLUTIONS $141.61 6/14/2021 3365099 LILLIAN R. FINK $300.00 6/14/2021 3365100 FIRST LIGHT HOME CARE $216.00 6/14/2021 3365101 FORENSIC MEDICAL SERVICES INC $8,625.40 6/14/2021 3365102 CHARLOTTE FROID $50.00 6/14/2021 3365103 FRONT RANGE RAYNOR DOOR COMPANY $240.00 6/14/2021 3365104 MARY GAITAN $300.00 6/14/2021 3365105 GARRETSON'S SPORT CENTER $552.70 6/14/2021 3365106 MERLE GASPERS $60.00 6/14/2021 3365107 CHRISTINA GERINGER $165.00 6/14/2021 3365108 GMCO CORPORATION $24,255.00 6/14/2021 3365109 GOJO SPORTS, INC $2,220.95 6/14/2021 3365110 GRAHAM BROTHERS LLC $6,978.00 6/14/2021 3365111 HALL COUNTY $2.00 6/14/2021 3365112 LINDA HARLING $45.00 4 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365113 KENNETH D. HEATON $225.00 \10- _ 6/14/2021 3365115 HILL PETROLEUM $34,332.86 6/14/2021 3365116 AWNA HIRSCH $17.93 6/14/2021 3365117 HOME INSTEAD FORT COLLINS $111.00 6/14/2021 3365118 HOV SERVICES INC $4,111.01 6/14/2021 3365119 HUMANE SOCIETY OF WELD COUNTY $2,196.59 6/14/2021 3365120 IML SECURITY $2,768.18 6/14/2021 3365121 J2 CONTRACTING $28,157.90 6/14/2021 3365122 JAG'S ENTERPRISES INC $32,079.44 6/14/2021 3365123 JAMES DUNCAN & ASSOCIATES, INC $6,000.00 6/14/2021 3365124 JEFFERSON COUNTY $37.55 6/14/2021 3365125 RICHARD JOHANNES $2,504.00 6/14/2021 3365126 JT FEEDS2 $595.90 6/14/2021 3365127 KD TECHNOLOGIES, LTD $8,164.76 6/14/2021 3365128 KEIBON INC DBA ROTO-ROOTER $102.00 6/14/2021 3365129 JUDY KIEFER $825.00 6/14/2021 3365130 JOSEPH KLEIMOLA $20.00 6/14/2021 3365131 BETTY KOOLHOF $160.00 6/14/2021 3365132 KRUPICKA ENTERPRISES INC $6,915.00 6/14/2021 3365133 LANGUAGE LINE SERVICES INC $967.87 6/14/2021 3365134 LARIMER COUNTY $88.90 6/14/2021 3365135 LINDSEY LEAFGREN $6.48 5 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365136 LEWAN AND ASSOCIATES $264,880.00 6/14/2021 3365137 LEWIS PAPER PLACE $215.00 6/14/2021 3365138 TINA LIBRETTI $144.00 6/14/2021 3365139 BEATRICE LIRA $195.00 6/14/2021 3365140 LIVE FULLY LLC $1,039.50 6/14/2021 3365141 LM NELSON AND ASSOCIATES INC $554.48 6/14/2021 3365142 LOUIS & BEANS LLC $100.00 6/14/2021 3365143 MARY MACKENZIE $200.00 6/14/2021 3365144 LORENE MADRID $150.00 6/14/2021 3365145 RUHI N. MALL $135.00 6/14/2021 3365146 JEAN MCALLISTER, MSW $120.00 6/14/2021 3365147 MCKESSON MEDICAL SURGICAL $868.47 6/14/2021 3365148 MCKINNEY TRAILER RENTALS $4,226.55 6/14/2021 3365149 MCS INC C/O CSI $3,556.91 6/14/2021 3365150 MD HEATING & AIR INC $180.00 6/14/2021 3365151 LOUISE M. MEYER $50.00 6/14/2021 3365152 MHC KENWORTH $4,687.19 6/14/2021 3365153 MIDWEST TRUCK PARTS AND SERVICE $789.98 6/14/2021 3365154 MILE HIGH SENIORS INC $540.00 6/14/2021 3365155 PRES MONTOYA $55.00 6/14/2021 3365156 MORGAN COUNTY $7.50 6/14/2021 3365157 MOTOROLA SOLUTIONS INC $5,331.72 6/14/2021 3365158 MOUNTAIN VISTA LANDSCAPE MATERIALS $5,881.66 6 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365159 MUNICODE $895.00 6/14/2021 3365160 MY OFFICE ETC. $201.69 6/14/2021 3365161 NAPA AUTO PARTS $7,972.58 6/14/2021 3365162 NATIVE AUTO GLASS $3,090.59 6/14/2021 3365163 NOCO FITNESS LLC $712.50 6/14/2021 3365164 NORTH COLORADO MEDICAL CENTER (NCMC) $311.00 6/14/2021 3365165 NORTH RANGE BEHAVIORAL HEALTH $37,292.26 6/14/2021 3365166 NUTRIEN AG SOLUTIONS $1,850.00 6/14/2021 3365167 YVONNE O'DONNELL $75.00 6/14/2021 3365168 OFFICE DEPOT, INC $126.29 6/14/2021 3365169 OLDCASTLE PRECAST, INC $753.60 6/14/2021 3365170 ORACLE AMERICA INC $56,052.36 6/14/2021 3365171 OTTEM ELECTRONICS, INC $225.00 6/14/2021 3365172 CHERYL PALMER $252.00 6/14/2021 3365173 PARK COUNTY $19.50 6/14/2021 3365174 PEAK ELEVATOR LLC $3,510.42 6/14/2021 3365175 PEAR LLC $1,872.50 6/14/2021 3365176 JOHN PETERS $5,244.39 6/14/2021 3365177 PETS EMERGENCY HOSPITAL $405.00 6/14/2021 3365178 PITNEY BOWES $13,000.82 6/14/2021 3365179 POWER NOTES LLC $9,000.00 6/14/2021 3365180 PRAIRIE MOUNTAIN MEDIA $1,742.90 6/14/2021 3365181 PURCELL TIRE AND SERVICE CENTER $12,255.74 7 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365182 QIAGEN INC $692.60 6/14/2021 3365183 R & S NORTHEAST LLC $377.10 6/14/2021 3365184 NELLIE C. REYES $67.00 6/14/2021 3365185 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 6/14/2021 3365186 ROCKY MOUNTAIN POWERTRAIN $11,472.38 6/14/2021 3365187 SYLVIA F. ROWE $210.00 6/14/2021 3365188 SHERI L. SALA LUCIANO $105.00 6/14/2021 3365189 LINDA SALISBURY $300.00 6/14/2021 3365190 SCAN AIR FILTERS, INC $1,844.58 6/14/2021 3365191 SHARON SCHANTZ $300.00 6/14/2021 3365192 SEE LIFE FAMILY VISION CENTER $193.00 6/14/2021 3365193 SENIOR HELPERS $270.00 6/14/2021 3365194 SERVICEMASTER OF WELD COUNTY $870.00 6/14/2021 3365195 JERRY SHORT $120.00 6/14/2021 3365196 SMITH VALUATION CONSULTANTS LLC $9,500.00 6/14/2021 3365197 CHRISTINE SNODGRASS $245.00 6/14/2021 3365198 RHONDA SNYDER $30.00 6/14/2021 3365199 SOLUTIONS II INC $7,586.07 6/14/2021 3365200 DAVID A. STANG $8,889.44 6/14/2021 3365201 STATE OF COLORADO $2,271.56 6/14/2021 3365202 STEPHANIE NEUMAN PC $750.00 6/14/2021 3365203 JENNIFER STETSON -STRANGE $200.00 6/14/2021 3365204 MICHAEL STUVEL $57.55 8 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365205 SUNRISE COMMUNITY HEALTH CENTER $253.52 6/14/2021 3365206 THERMO FLUIDS, INC $360.00 6/14/2021 3365207 THYSSEN KRUPP ELEVATOR $1,215.00 6/14/2021 3365208 DARCY TIGLAS $1,440.00 6/14/2021 3365209 TIMEMARK INCORPORATED $897.85 6/14/2021 3365210 TMA SYSTEMS LLC $5,541.00 6/14/2021 3365211 TRANSWEST TRAILERS $1,794.45 6/14/2021 3365212 TRI $1,750.00 6/14/2021 3365213 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $70.00 6/14/2021 3365214 UNITED PARCEL SERVICES $28.68 6/14/2021 3365215 UNITED POWER, INC $8,852.40 6/14/2021 3365216 UNITED STATES POSTAL SERVICE $322.00 6/14/2021 3365217 UNIVERSITY OF NORTHERN COLORADO $2,600.00 6/14/2021 3365218 UNIVERSITY OF NORTHERN COLORADO $17,500.00 6/14/2021 3365219 UPMC BENEFIT MANAGEMENT SERVICES INC $4,831.40 6/14/2021 3365220 UTILITY NOTIFICATION CENTER OF COLORADO $223.08 6/14/2021 3365221 VAISALA INC $8,790.00 6/14/2021 3365222 VERIZON WIRELESS $100.00 6/14/2021 3365223 SUSIE VILLANUEVA $85.00 6/14/2021 3365224 VWR INTERNATIONAL $569.08 6/14/2021 3365225 WAGNER EQUIPMENT COMPANY $43,201.92 6/14/2021 3365226 WASTE MANAGEMENT OF NORTHERN COLORADO $4,157.40 6/14/2021 3365227 WELD COUNTY COURT $350.00 9 \ 10 CheckDate CheckNumber Payee Amount 6/14/2021 3365228 WELD COUNTY GARAGE $1,710.06 6/14/2021 3365229 WESTERN PAPER DISTRIBUTORS $7,860.15 6/14/2021 3365230 WEX BANK $520.11 6/14/2021 3365231 WHITE SANDS WATER ENGINEERS INC $1,181.25 6/14/2021 3365232 WYOMING BEARING AND SUPPLY CORP $1,360.97 6/14/2021 3365233 XCEL ENERGY $17,387.89 6/14/2021 3365234 BRENDA YOUNG $214.66 6/14/2021 3365235 EVANGELINA ZAMUDIO $255.00 Check Register Summary Transaction Total: 213 Amount Total: $1,210,843.12 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/14/2021 Thru Date: 06/14/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092027 06/14/2021 $209.48 Samuel Marquez 10996 V Vision Y 8092028 06/14/2021 $145.00 Luz Imeda Gonzalez 11970 D Dental Y 8092029 06/14/2021 $230.00 David W. Clarke 1334 D Dental Y 8092031 06/14/2021 $206.70 Katherine DeGraffenreid 4223 V Vision Y 8092032 06/14/2021 $185.00 Paige Stapleton Lawlor 4277 D Dental Y 8092033 06/14/2021 $110.00 Paige Stapleton Lawlor 4277 D Dental Y 8092034 06/14/2021 $240.30 Barbara J. Connolly 621 D Dental Y 8092035 06/14/2021 $240.30 Barbara J. Connolly 621 D Dental Y 8092036 06/14/2021 $103.70 Eric N Aakko 8041 V Vision Y 8092038 06/14/2021 $80.00 John Douglas Hainley 8360 V Vision Y 8092039 06/14/2021 $181.90 Lucas Alaniz 8393 D Dental Y 8092040 06/14/2021 $362.00 Luis Munoz 8465 D Dental Y 8092042 06/14/2021 $232.20 Benjamin Andrew Endreson 8739 D Dental Y 8092043 06/14/2021 $192.60 Benjamin Andrew Endreson 8739 D Dental Y 8092044 06/14/2021 $260.10 Benjamin Andrew Endreson 8739 D Dental Y 8092045 06/14/2021 $92.50 Catherine Budde 9010 D Dental Y 8092046 06/14/2021 $764.50 Vicky Krizan 915 D Dental Y Payment Type Total $3,836.28 Page No. 1 Run Date 06/11/2021 Run Time 11:52:30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/14/2021 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 !0036686 BAKER, KELLEE I2108143 MI052821 419.04 0.00 0.00 419.04 D !0036687 CEJA TRUJILLO, ELBA J I2108187 MI052721 141.37 0.00 0.00 141.37 D !0036688 CORDOVA, ANDREW I2108145 MI042921 1,135.62 0.00 0.00 1,135.62 D !0036689 DAY, MAITRI I2108376 MULTIPLE 341.12 0.00 0.00 341.12 D !0036690 DUFFY, LISA I2108381 MULTIPLE 279.18 0.00 0.00 279.18 D !0036691 FLACHS, AMY I2108385 MI060721 118.26 0.00 0.00 118.26 D 10036692 GONZALEZ, ANALYCE I2108134 MI052721 171.72 0.00 0.00 171.72 D !0036693 GRAY, JAMIE I2108375 MULTIPLE 569.16 0.00 0.00 569.16 D !0036694 HENSON, MARIA I2108139 MI052621 382.32 0.00 0.00 382.32 D 10036695 HESS, KIRA I2108136 MI052521 5.18 0.00 0.00 5.18 D 10036696 HIRSCH, LAURA I2108156 MI052821 123.34 0.00 0.00 123.34 D !0036697 HOOG, ALLIX I2108373 MI052721 258.12 0.00 0.00 258.12 D 10036698 JENSEN, KATHLEEN I2108193 MI052121 256.50 0.00 0.00 256.50 D !0036699 KEELEY, ANGELA I2108141 MI052621 240.84 0.00 0.00 240.84 D !0036700 LEWIS, TIFFANY I2108142 MI052721 344.52 0.00 0.00 344.52 D !0036701 LOOMIS, JENNIFER I2108197 MI052621 264.06 0.00 0.00 264.06 D !0036702 MILLER, BRENT I2108191 MI052821 196.34 0.00 0.00 196.34 D !0036703 MONEYMAKER -BARKER, KATHERINE A I2108203 MI052721 213.14 0.00 0.00 213.14 D !0036704 MORAN-AYRES, ALEXANDRA I2108378 MI052721 112.97 0.00 0.00 112.97 D 10036705 MYERS, NORA I2108214 MI052821B 110.32 0.00 0.00 110.32 D !0036706 NAVA, TYLER I2108190 MI04302021 334.80 0.00 0.00 334.80 D !0036707 ORTIZ, TAMMIE JO I2108201 MI060821 130.30 0.00 0.00 130.30 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/14/2021 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 !0036708 PAQUETTE, MARISSA I2108146 MULTIPLE 710.45 0.00 0.00 710.45 D !0036709 PITTMAN, ANDREW I2108135 MI052821 112.05 0.00 0.00 112.05 D !0036710 ROMEO, ALEXANDRIA I2108371 MULTIPLE 373.95 0.00 0.00 373.95 D !0036711 SPENCER, TRACY C I2108132 MI052121 327.16 0.00 0.00 327.16 D !0036712 WEISSHAAR, LORI I2108210 MI060321 457.92 0.00 0.00 457.92 D !0036713 WOLF, LINNIE I2108138 MI052421 12.42 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/14/2021 * 0.00 12.42 D BANK TOTAL 8,142.17 RUN DATE: 06/11/2021 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334066 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 06/11/2021 TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 06/14/2021 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# !0036659 ANTUNA, AMY 22.19 0.00 0.00 !0036660 BRINKMAN, RONNA 300.00 0.00 0.00 !0036661 CHATTERSON, LJ 150.00 0.00 0.00 !0036662 CHIODO, CAYLEY 300.00 0.00 0.00 !0036663 EGEN, OLIVIA 23.65 0.00 0.00 !0036664 FRITZ, BILL 332.64 0.00 0.00 !0036665 GEARHART, AMY 47.52 0.00 29.98 TOTAL 0.00 0.00 0.00 I2108267 0503-051821 22.19 D I2108319 TA060821 300.00 D I2108095 SB05292021 150.00 D I2108316 TA06102021 300.00 D I2108301 0520-052821 23.65 D I2108266 0503-052721 332.64 D I2107951 47.52 D I2108177 29.98 D !0036666 GONZALEZ, OLGA MARIA 77.50 I2108304 0501-052621 GROSS DEPOSIT 49.25 0.00 0.00 !0036667 JOHNSON, TERESA 152.62 0.00 55.05 0.00 0.00 0.00 49.25 D I2107952 152.62 D I2107954 55.05 D DEPOSIT TOTAL 207.67 !0036668 KIPP, TY E I2108023 MI05202021 50.76 0.00 0.00 50.76 D !0036669 KRAMER, WILLIAM I2108096 CL05292021 77.03 0.00 0.00 77.03 D !0036670 MATA, EDNA I2108007 MICHALES 191.76 0.00 0.00 191.76 D !0036671 MENDEZ, MARISELA I2108295 0426-051921 123.12 0.00 0.00 123.12 D !0036672 MICKIEWICZ, ADAM M I2107841 AEC 2021 83.30 0.00 0.00 83.30 D !0036673 MIELKE, LISA J I2108217 MI052821 16.96 0.00 0.00 16.96 D !0036674 MONTES, ANGELA I2108269 0322-051321 78.62 0.00 0.00 78.62 D !0036675 MYERS, NORA I2108216 MI052821A 17.50 0.00 0.00 17.50 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/14/2021 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 !0036676 NEVAREZ, CARLA I2108277 041421 30.02 0.00 0.00 30.02 D !0036677 POULSEN, ZACH I2108313 SPECIAL OLYMPIC 88.56 0.00 0.00 88.56 D !0036678 ROSTEN, MATHEW D I2108265 CHOP SHOP 21 41.04 0.00 0.00 41.04 D !0036679 SCHWEER, REBECCA I2107014 TA05172021 300.00 0.00 0.00 300.00 D !0036680 STEWART, CRAIG I2107983 MI04132021 27.54 0.00 0.00 27.54 D 10036681 TAMEZ, IVONNE I2108285 0322-051321 160.92 0.00 0.00 160.92 D !0036682 TRAUTNER, NICOLAS I2108297 0505-052821 166.86 0.00 0.00 166.86 D 10036683 VOGT, CASEY LEVI I2108281 0504-051921 320.92 0.00 0.00 320.92 D !0036684 ZAMORA, LEE I2108016 5805172021 85.55 0.00 0.00 85.55 D. !0036685 WELD COUNTY REVOLVING FUND 141.85 0.00 0.00 10.50 0.00 0.00 I2107670 ASCT K9 2021 141.85 D I2108110 17001 10.50 D DEPOSIT TOTAL 152.35 BANK TOTAL 3,475.71 T REPORT FABCHKR FISCAL YEAR 2021 06/14/2021 * RUN DATE: 06/11/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334061 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FARCHKR RUN DATE: 06/11/2021 FISCAL YEAR 2021 TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC P PAGE: 1 CHECK/DIRECT DEPOSIT PAYEE/VENDOR NUMBER DATE NUMBER NAME FUND ORGN ACCT PROG CHECK AMOUNT Weld County BNPD Data Disbursement Register From 06/14/2021 To 06/14/2021 E0002275 06/14/2021 @00006402CLEAN DESIGNS 1000 17200 6382 100 476.09 E0002276 06/14/2021 @00033150GPS INSIGHT LLC 1000 24420 6379 200 199.60 A/P DOC# VENDOR INV# I2108161 59796 I2108180 1204726 E0002277 06/14/2021 @00006690MARTIN RAY LAUNDRY SYSTEMS I I2108168 MULTIPLE 1000 17200 6560 100 923.30 E0002278 06/14/2021 @00024950MY OFFICE ETC. 1000 17600 6250 100 -3.75 279587-0 C278265- 1000 17600 1480 100 -3.75 C278264- 1000 17600 1480 100 -3.75 279319-0 1000 17600 1480 100 98.97 279542-0 1000 17600 1480 100 131.96 279234-0 1000 17600 1480 100 828.50 279183-0 1000 17600 1480 100 168.70 I2105507 C I2107057 I2107058 I2107937 22107938 I2107939 I2107940 I2107941 279186-0 1000 17600 1480 100 828.50 I2108321 279636-0 1000 17600 1480 100 2,559.20 CHECK TOTAL 4,604.58 E0002279 06/14/2021 @00021651REVELATION STEEL, LLC 2000 32200 6249 300 79.12 I2108010 284847 E0002280 06/14/2021 @00001627SCHAEFER ENTERPRISES INC I2108323 1000 17600 6310 100 595.86 MULTIPLE 1000 17600 6310 100 417.83 CHECK TOTAL 1,013.69 E0002281 06/14/2021 @000378075IGNAL WASH CO 1000 21200 6359 200 658.30 T REPORT FARCHKR FISCAL YEAR 2021 RUN DATE: 06/11/2021 TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC P (cont.) PAGE: 2 CHECK/DIRECT DEPOSIT PAYEE/VENDOR NUMBER DATE NUMBER NAME FUND ORGN ACCT PROG CHECK AMOUNT I2108324 514563M I2108211 1344 Weld County BNPD Data Disbursement Register From 06/14/2021 To 06/14/2021 A/P DOC# VENDOR INV# E0002282 06/14/2021 @00019267SPRADLEY BARR FORD 6000 96300 6250 1520 1,657.00 I2108337 MAY STATE 2021 E0002283 06/14/2021 @00001679VALLEY FIRE EXTINGUISHER, IN I2108218 145917 1000 21200 6386 200 15.00 E0002284 06/14/2021 @00016270WESTERN DETENTION PRODUCTS I I2108164 20210876 1000 17200 6382 100 1,080.60 BANK TOTAL 10,707.28 T REPORT FARCHKR FISCAL YEAR 2021 * RUN DATE: 06/11/2021 TIME: 02:49 PM PAGE: 3 Weld County BNPD Data Disbursement Register From 06/14/2021 To 06/14/2021 * * * REPORT CONTROL INFORMATION * * RPTNAME: FARCHKR VERSION 8.10.0.7 PARAMETER SEQUENCE NUMBER: 334052 STARTING RANGE DATE: 06/14/2021 ENDING RANGE DATE: 06/14/2021 BANK: El REPORT LAYOUT FORMAT: A -ACCOUNTING DISTRIBUTION FORMAT NUMBER OF PRINTED LINES PER PAGE: 55 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:48 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/14/2021 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 E0002285 LABORATORY CORPORATION OF AMER I2108087 69154237 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/11/2021 TIME: 02:48 PM 06/14/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 334050 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, June 10, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21160-0917 Wednesday, June 9, 2021 Debit/Pull Amount: $367,588.76 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. Utlittittet, Kimberly Settle Banking Consultant Phone 330-659-8333 J Daphne Fentress Banking Consultant Phone 904-351-5504 J2100840 06.10.21 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, June 11, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21161-0432 Thursday, June 10, 2021 Debit/Pull Amount: $40,553.24 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. yl orb"), yaw& Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100849 06.11.21 Proprietary 3'.D0.00 + 68,021.86 + 452,503.51 + 1,586.24 + 1)436.45 + 2) 259.66 + 5,430.32 + 406.49 + 256,135.76 + 1,210,843.12 + 3,336.28 + °,142.17 + 3,475.71 + 10,707.28 + 114.00 + 367,518.76 + 40,553.24 + 2,!..3,439.85 * 3:0.00 + 68,021.86 + 4'52, 503.51 + 1,686.24 + 1,436.45 + 2,258•6 + 5,430.32 + 406.49 + 25)135.76 + 1,210,843.12 + 3,036.28 + 8,142.17 + 3,475.71 + 10,707.28 + 114.00 + 367,588.76 + 40,553.24 + 2,':43,439.85 * Hello