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Home My WebLink About20212638.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 8, 2021 otary Public l% , My Commission Expires: OW /oS /202.3 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-six (26) pages, and dated September 1, 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 $3,143,777.11. Dated this 8th day of September, 2021. Weld County Financial Officer SUBSCRIBED A D SWORN TO before me this 8th day of September, 2021. - —Ai ... 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 $3,143,777.11. Dated this 8th day of September, 2021. ATTEST: ddetivti jeigo4 Weld County Clerk to the Board County Attorney Date of signature: 09 log /21 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair 2021-2638 Check Register Date : 09/07/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/7/2021 by mhiggins Payee Amount Flexible Benefits 090721FDV 9/8/2021 Facilities Department 8092364 Sterling R Geesaman $61.00 9/8/2021 PW Motor Grader 8092366 Mike L Livengood $115.98 Check Register Summary Transaction Total: 2 Amount Total: $176.98 2021-2638 1 \ 1 Check Register Weld County Date : 09/07/2021 Human Services *Check run processed 9/7/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 090721HS Normal 9/8/2021 5028368 230 CHEYENNE AVE, LLC $12,000.00 Normal 9/8/2021 5028369 365 REAL PROPERTY MANAGEMENT LLC $12,037.00 Normal 9/8/2021 5028370 AGFINITY INC $59.91 Normal 9/8/2021 5028371 ALL ABOUT PROPERTIES LLC $4,800.00 Normal 9/8/2021 5028372 AMC LONGVIEW LLC $3,735.46 Normal 9/8/2021 5028373 AMC LONGVIEW LLC $2,537.42 Normal 9/8/2021 5028374 ARAPAHOE COUNTY $20.00 Normal 9/8/2021 5028375 ATMOS ENERGY $171.24 Normal 9/8/2021 5028376 ATMOS ENERGY $705.27 Normal 9/8/2021 5028377 ATMOS ENERGY $166.71 Normal 9/8/2021 5028378 JOSEPHINA BARRAZA $500.00 Normal 9/8/2021 5028379 BIG BEAR PROPERTIES OF UNION COLONY $910.00 :! Wiad.WPWK -\/OlD 9.0 Normal 9/8/2021 5028381 BRATTONS OFFICE EQUIPMENT INC $1,915.09 Normal 9/8/2021 5028382 CITY OF EVANS $98.39 Normal 9/8/2021 5028383 CITY OF GREELEY $2,262.58 Normal 9/8/2021 5028384 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $105.00 Normal 9/8/2021 5028385 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 9/8/2021 5028386 CROWLEY COUNTY $41.50 Normal 9/8/2021 5028387 ANTONIA CUBILLO $70.78 Normal 9/8/2021 5028388 ESTHER DENNIS $930.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/8/2021 5028389 EVANS GREEN ACRES LLC $2,800.53 Normal 9/8/2021 5028390 TAMI GRANT $150.16 Normal 9/8/2021 5028391 INTERMOUNTAIN DATA CORP $832.50 Normal 9/8/2021 5028392 MARGARET B. JONES $5,940.00 Normal 9/8/2021 5028393 LARIMER COUNTY $17.00 Normal 9/8/2021 5028394 LEWAN AND ASSOCIATES $91.00 Normal 9/8/2021 5028395 LEXISNEXIS RISK DATA MANAGMENT INC $363.75 Normal 9/8/2021 5028396 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/8/2021 5028397 ANGELA LOYA $15.00 Normal 9/8/2021 5028398 MAINLAND HOLDINGS LLC $3,300.00 Normal 9/8/2021 5028399 DANIEL L. MAPLES $6,075.00 Normal 9/8/2021 5028400 LEILANI MATHIES $438.76 Normal 9/8/2021 5028401 JOHN MEASNER $5,540.00 Normal 9/8/2021 5028402 ONE WAY PROPERTY MANAGEMENT LLC $3,886.55 Normal 9/8/2021 5028403 PAPER CHASE $395.20 Normal 9/8/2021 5028404 PC COUNTRY CLUB LLC $6,308.39 Normal 9/8/2021 5028405 PLAINS PROPERTY MANAGEMENT, LLC $3,317.29 Normal 9/8/2021 5028406 PORTER HOUSE APARTMENTS $3,572.97 Normal 9/8/2021 5028407 PROGRESSIVE DIRECT INSURANCE CO $1,030.29 Normal 9/8/2021 5028408 PROPERTY TECHNICA $2,117.68 Normal 9/8/2021 5028409 REED REAL ESTATE LP $11,200.00 Normal 9/8/2021 5028410 CHERI RICHMOND $20.00 Normal 9/8/2021 5028411 MARK RIEDEL $4,930.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/8/2021 5028412 SAM'S CLUB $147.82 Normal 9/8/2021 5028413 SETTLERS GROUP LLC $4,476.30 Normal 9/8/2021 5028414 SUMMIT GREELEY APTS LLC $7,440.27 Normal 9/8/2021 5028415 SUNLIGHT TOWNHOMES LLC $5,038.39 Normal 9/8/2021 5028416 SUNLIGHT TOWNHOMES LLC $6,089.03 Normal 9/8/2021 5028417 THE LAW OFFICES OF DAVID S ANDERSON $2,242.50 Normal 9/8/2021 5028418 TRC PRAIRIE SUN LLC $884.00 Normal 9/8/2021 5028419 TRC PRAIRIE SUN LLC $2,433.00 Normal 9/8/2021 5028420 TRI $5,400.00 Normal 9/8/2021 5028421 TRI $3,102.24 Normal 9/8/2021 5028422 US POSTMASTER $289.80 Normal 9/8/2021 5028423 VILLA WEST $2,498.73 Normal 9/8/2021 5028424 VINTAGE CORPORATION $6,875.00 Normal 9/8/2021 5028425 VINTAGE CORPORATION $7,192.00 Normal 9/8/2021 5028426 JACK WEINMEISTER $7,000.00 Normal 9/8/2021 5028427 WELD COUNTY SCHOOL DISTRICT RE -5J $156.93 Normal 9/8/2021 5028428 WOODY INVESTMENTS $4,713.00 Normal 9/8/2021 5028429 XCEL ENERGY $1,346.29 Normal 9/8/2021 5028430 XCEL ENERGY $267.56 Normal 9/8/2021 5028431 XCEL ENERGY $830.00 Normal 9/8/2021 5028432 XCEL ENERGY $110.57 Normal 9/8/2021 5028433 XCEL ENERGY $844.14 Normal 9/8/2021 5028434 XCEL ENERGY $504.73 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/8/2021 5028435 XCEL ENERGY $748.19 Normal 9/8/2021 5028436 XCEL ENERGY $1,196.09 Check Register Summary Transaction Total: 69 Amount Total: $182,897.75 Check Register Date : 09/07/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 9/7/2021 by mhiggins Payee Amount Weld County, Colorado 090721 WELD 9/8/2021 3367413 4 RIVERS EQUIPMENT $17,043.58 9/8/2021 3367414 4 X INDUSTRIAL LLC $34,611.56 9/8/2021 3367415 A&C RADIATOR SERVICE INC $275.00 9/8/2021 3367416 ABBOTT RAPID DX NORTH AMERICA LLC $225.00 9/8/2021 3367417 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 9/8/2021 3367418 AGFINITY INC $134.92 9/8/2021 3367419 AGGREGATE INDUSTRIES WR INC $53,578.82 9/8/2021 3367420 AIRGAS USA LLC $117.71 9/8/2021 3367421 ALL PRO PAVEMENT $205,627.50 9/8/2021 3367422 AMERICAN CONSTRUCTION SERVICES LLC $37,116.99 9/8/2021 3367423 ANALYZE CORPORATION $4,740.00 9/8/2021 3367424 ANDA INC $139.75 9/8/2021 3367425 JAMES ANDERSON $15.00 9/8/2021 3367426 ANDREA'S ANGELS INC $918.00 9/8/2021 3367427 ARAMARK CORPORATION $45,421.35 9/8/2021 3367428 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $9,155.00 9/8/2021 3367429 ASCEND STRATEGIES LLC $2,430.00 9/8/2021 3367430 FRANK BALL $45.00 9/8/2021 3367431 CYNTHIA BEDOLLA-GARCIA $15.00 9/8/2021 3367432 BENCHMARK DENTAL OF COLORADO, PC $806.70 9/8/2021 3367433 BOB BARKER COMPANY INC $8,972.66 1 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367434 CAPITAL BUSINESS SYSTEMS INC $861.94 9/8/2021 3367435 CELLEBRITE USA INC $7,300.00 9/8/2021 3367436 DUSTIN CHRISTENSEN $207.50 9/8/2021 3367437 CITY OF FORT LUPTON $1,947.93 9/8/2021 3367438 CITY OF GREELEY $112.92 9/8/2021 3367439 CITY OF GREELEY $42,298.92 9/8/2021 3367440 CML SECURITY $24,150.00 9/8/2021 3367441 COLORADO COMMUNITY MEDIA $499.00 9/8/2021 3367442 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $356.05 9/8/2021 3367443 COMFORT DENTAL OF GREELEY $1,000.00 9/8/2021 3367444 COMMISSION NOW LLC $9,747.36 9/8/2021 3367445 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/8/2021 3367446 COREN PRINTING INC $460.00 9/8/2021 3367447 COVERT TRACK GROUP $886.95 9/8/2021 3367448 CRAFT TROPHY & RIBBON $20.00 9/8/2021 3367449 KILLIAN DAVIS RICHTER KRANIAK $15.00 9/8/2021 3367450 DEERE CREDIT INC $11,889.21 9/8/2021 3367451 SHERRY DERBIGNY $449.55 9/8/2021 3367452 DICTOGUARD SECURITY SYSTEMS, INC $270.00 9/8/2021 3367453 DUANE E. DURAN $2,948.00 9/8/2021 3367454 E & G TERMINAL CORP $579.13 9/8/2021 3367455 ELMER DIEHL FAMILY TRUST $700.00 9/8/2021 3367456 FARIS MACHINERY COMPANY $703.97 2 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367457 FEDEX KINKO'S $305.43 9/8/2021 3367458 FLEETPRIDE INC $285.48 9/8/2021 3367459 FRANCY LAW FIRM $15.00 9/8/2021 3367460 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $158.60 9/8/2021 3367461 FULTON IRRIGATING DITCH COMPANY $4,886.40 9/8/2021 3367462 GALLEGOS SANITATION INC $6,661.77 9/8/2021 3367463 GALLUP INC $3,000.00 9/8/2021 3367464 CELIA GARCIA $168.00 9/8/2021 3367465 CHRIS GATHMAN $70.82 9/8/2021 3367466 TRACY GOLDENBERG $900.00 9/8/2021 3367467 GRAINGER $2,417.96 9/8/2021 3367468 GREELEY AUTOMOTIVE MACHINE INC $7.29 9/8/2021 3367469 GREELEY COMPLETE DENTISTRY $242.00 9/8/2021 3367470 GREELEY EYE CARE CENTER $155.00 9/8/2021 3367471 GREELEY EYE DOCTORS $75.00 9/8/2021 3367472 GREELEY LOCK AND KEY $398.00 9/8/2021 3367473 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $39.70 9/8/2021 3367474 GROWLING BEAR COMPANY, INC $205,259.40 9/8/2021 3367475 GSG ARCHITECTURE INC $721.20 9/8/2021 3367476 PHYLLIS E. HANSBERRY $119.30 9/8/2021 3367477 RICHARD HEIN $400.00 9/8/2021 3367478 HIGH PLAINS HIGH RISE WINDOW CLEANING $4,660.00 9/8/2021 3367479 HILL PETROLEUM $34,367.01 3 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367480 INTERMOUNTAIN DATA CORP $405.00 9/8/2021 3367481 J & A TRAFFIC PRODUCTS, LLC $6,250.00 9/8/2021 3367482 J -U -B ENGINEERS $34,604.42 9/8/2021 3367483 KOIS BROTHERS EQUIPMENT CO $176.82 9/8/2021 3367484 KRUPICKA ENTERPRISES INC $4,200.00 9/8/2021 3367485 BRIDGETTE KUHAGEN $15.00 9/8/2021 3367486 LANDMARK BUILDERS INC $87,112.00 9/8/2021 3367487 LEWAN AND ASSOCIATES $45.50 9/8/2021 3367488 LEWIS PAPER PLACE $1,549.22 9/8/2021 3367489 SHIRLEY LIMAS $1,000.00 9/8/2021 3367490 LKQ CORPORATION $350.00 9/8/2021 3367491 LONG BUILDING TECHNOLOGIES, INC $5,334.00 9/8/2021 3367492 MD HEATING & AIR INC $285.00 9/8/2021 3367493 MDE, INC $4,500.00 9/8/2021 3367494 MIDWEST TRUCK PARTS AND SERVICE $421.32 9/8/2021 3367495 MILE HIGH SENIORS INC $378.00 9/8/2021 3367496 MINERALWARE $1,375.00 9/8/2021 3367497 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $316.43 9/8/2021 3367498 DAVID MOSELEY $1.00 9/8/2021 3367499 MOTOROLA SOLUTIONS INC $981,696.15 9/8/2021 3367500 NCMC FOUNDATION, INC $40,049.21 9/8/2021 3367501 NICOLETTI FLATER ASSOCIATES, PLLP $605.00 9/8/2021 3367502 NMS LABS $7,451.00 4 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367503 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 9/8/2021 3367504 NORTH COLORADO HEALTH ALLIANCE $148.20 9/8/2021 3367505 NORTH RANGE BEHAVIORAL HEALTH $28,973.00 9/8/2021 3367506 NORTHERN COLORADO DRIVELINE $413.67 9/8/2021 3367507 OXFORD INC $9,019.21 9/8/2021 3367508 PEAR LLC $342.63 9/8/2021 3367509 PITNEY BOWES $307.23 9/8/2021 3367510 POWER EQUIPMENT COMPANY $144,953.00 9/8/2021 3367511 POWER SYSTEMS WEST $3,262.30 9/8/2021 3367512 POWERS RESOURCE CENTER LLC $3,500.00 9/8/2021 3367513 PRAIRIE MOUNTAIN MEDIA $29.92 9/8/2021 3367514 PROVEST LLC $15.00 9/8/2021 3367515 PURCELL TIRE AND SERVICE CENTER $34,253.96 9/8/2021 3367516 QUALITY WELL AND PUMP $468.75 9/8/2021 3367517 RAMBOLL US CONSULTING, INC $106,355.22 9/8/2021 3367518 ROCKY MOUNTAIN LOW VOLTAGE INC $100.00 9/8/2021 3367519 SAFETY-KLEEN SYSTEMS INC $80.00 9/8/2021 3367520 LINDA SALISBURY $275.00 9/8/2021 3367521 SCANNER ONE $1,088.00 9/8/2021 3367522 SEGAL COMPANY (WESTERN STATES) INC $11,683.34 9/8/2021 3367523 SENIOR HELPERS $54.00 9/8/2021 3367524 SEVERANCE, TOWN OF $23.20 9/8/2021 3367525 SGS NORTH AMERICA INC $339.50 5 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367526 JERRY SHORT $90.00 9/8/2021 3367527 HARRY L. SIMON $15.00 9/8/2021 3367528 SMITHS DETECTION, INC $9,802.24 9/8/2021 3367529 ASHLEY SPANO $15.00 9/8/2021 3367531 SPECIALIZED PATHOLOGY CONSULTANTS PC VOID _ $19,370.00 9/8/2O21 3367532 STEEL STRUCTURES AMERICA $1,608.20 9/8/2021 3367533 SUITEONE MEDIA INC $4,788.00 9/8/2021 3367534 SUMABLES $48.38 9/8/2021 3367535 SUMMIT PATHOLOGY LABORATORIES INC $1,150.50 9/8/2021 3367536 SUMMIT SAFETY SOLUTIONS $419.92 9/8/2021 3367537 SUPPORT PAYMENT CLEARINGHOUSE $345.70 9/8/2021 3367538 THE CLAPPING OAK $350.00 9/8/2021 3367539 THE HOME DEPOT PRO $378.89 9/8/2021 3367540 THE HOME DEPOT PRO $19.85 9/8/2021 3367541 THE TEMPLE LAW OFFICES $30.00 9/8/2021 3367542 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 9/8/2021 3367543 TOWN OF KEENESBURG $66.77 9/8/2021 3367544 TRANSWEST TRUCK TRAILER RV $4,438.14 978/2021 3367545 TRESSLER INVESTMENTS LLC $3,423.05 9/8/2021 3367546 TRI STATE TOWING LLC $979.65 9/8/2021 3367547 TURN KEY HEALTH CLINICS LLC $16,697.74 9/8/2021 3367548 UNITED POWER, INC $596.46 6 \ 7 CheckDate CheckNumber Payee Amount 9/8/2021 3367549 UPMC BENEFIT MANAGEMENT SERVICES INC $4,806.90 9/8/2021 3367550 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 9/8/2021 3367551 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 9/8/2021 3367552 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 9/8/2021 3367553 VERITRACE $1,824.00 9/8/2021 3367554 VWR INTERNATIONAL $70.83 9/8/2021 3367555 WALMART VISION CENTER $240.00 9/8/2021 3367556 WALMART VISION CENTER $782.00 9/8/2021 3367557 WASTE MANAGEMENT OF NORTHERN COLORADO $3,815.52 9/8/2021 3367558 WEBB REPAIR $161.73 9/8/2021 3367559 WEX BANK $2,882.27 9/8/2021 3367560 WHITE SANDS WATER ENGINEERS INC $1,460.00 9/8/2021 3367561 WYOMING BEARING AND SUPPLY CORP $1,675.64 9/8/2021 3367562 XCEL ENERGY $132.27 Check Register Summary Transaction Total: 150 Amount Total: $2,444,368.18 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/08/2021 Thru Date: 09/08/2021 Check No. Check Date Check Amount 8092365 09/08/2021 $108.49 8092367 09/08/2021 $78.50 8092368 09/08/2021 $78.50 8092369 09/08/2021 $142.50 8092370 09/08/2021 $37.00 8092371 09/08/2021 $615.00 8092372 09/08/2021 $92.50 8092373 09/08/2021 $310.00 8092374 09/08/2021 $88.50 8092375 09/08/2021 $88.50 8092376 09/08/2021 $170.00 8092377 09/08/2021 $260.93 8092378 09/08/2021 $138.87 8092379 09/08/2021 $180.00 8092380 09/08/2021 $258.00 8092381 09/08/2021 $643.00 Payment Type Total $3,290.29 Employee Name Adelaida Segura Matthew James Elbe Matthew James Elbe Diane K. Beckman Annette Claire Odell Anissa K. Trout Nancy A. Lawson Robin Kay Skinner Marta Marie Arndt Marta Marie Arndt Dorinda K. Kayl Brenda Lee Glover Gabrielle Holly Myers Erica Barraza Larry Howard Cozad Leslie Anne Kinner Employee ID Svc Type 2898 V Vision 3578 V Vision 3578 V Vision 501 D Dental 5295 D Dental 5548 D Dental 604 D Dental 6388 D Dental 6615 D Dental 6615 D Dental 6635 D Dental 6767 D Dental 8500 V Vision 8793 D Dental 9406 V Vision 9955 D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/07/2021 Run Time 12:26:57 REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 09/07/2021 TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 09/08/2021 < CHECK/ > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0037238 AGUILERA, ADAM 20.47 0.00 !0037239 AMAYA, KARINA L 32.29 0.00 !0037240 ARCHIBALD, TIA 37.42 0.00 10037241 ARNDT, MARTA 54.65 0.00 !0037242 BOOTON, GARY 466.78 0.00 I2113232 09/08/2021MI 0.00 20.47 D 0.00 I2113207 MI082321 32.29 D I2113237 09/07/2021MI 0.00 37.42 D 22113257 09/08/2021MI 0.00 54.65 D 0.00 !0037243 CHADWICK, ANDREW 183.82 0.00 0.00 !0037244 CHAGOLLA, TOM 65.34 0.00 !0037245 CORDOVA, GREG 32.40 0.00 10037246 CROSS, MARYAH 37.80 0.00 10037247 DUCHAINE, AMBER 34.13 0.00 I2113286 466.78 D I2113203 MI082621 183.82 D I2113264 09/08/2021MI 0.00 65.34 D 0.00 I2113204 MI082321 32.40 D I2113259 09/08/2021MI 0.00 37.80 D 0.00 I2113166 MI080321 34.13 D GROSS !0037248 ERLER, DOUG I2113051 082721 64.80 0.00 0.00 64.80 D !0037249 GALINDO, LESLIE I2113200 MI083021 4.86 0.00 0.00 4.86 D !0037250 GRUBE, VALERIE A I2113267 09/08/2021MI 114.14 0.00 0.00 114.14 D !0037251 GUNDRY, SUSAN I2113249 09/08/2021MI 86.94 0.00 0.00 86.94 D !0037252 HARFORD, LAUREN I2113270 09/08/2021MI 55.73 0.00 0.00 55.73 D !0037253 HATA, DARCI I2113185 0701-071821 286.99 0.00 0.00 286.99 D !0037254 IBARRA, ANTHONY ELISEO I2112884 CL08252021 150.00 0.00 0.00 150.00 D !0037255 JAKINO, DEBRA K I2113240 09/07/2021MI 180.22 0.00 0.00 180.22 D !0037256 JENSEN, ANDIE R I2113255 09/08/2021MI 66.42 0.00 !0037257 KOPPES, CARLY 1,048.43 0.00 0.00 66.42 D 0.00 I2113212 1,048.43 D !0037258 LYNCH, KENT I2112882 CL08082021 49.20 0.00 0.00 49.20 D !0037259 MENDEZ, MARISELA I2113105 0708-082521 153.31 0.00 0.00 153.31 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/08/2021 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 !0037260 MILLER, RYAN P I2113244 09/08/2021MI 247.51 0.00 0.00 247.51 D !0037261 MUNOZ, LUIS A I2113233 09/07/2021MI 235.08 0.00 0.00 235.08 D !0037262 MYERS, NORA I2113202 MI083121 231.12 0.00 0.00 231.12 D 10037263 POLAKOVA, ZUZANNA I2113206 19DR30091-AUG21 1,556.45 0.00 0.00 1,556.45 D 10037264 REDDICK, TIMOTHY D I2113251 09/08/2021MI 337.50 0.00 0.00 337.50 D 10037265 ROBSON, DUANE I2113242 09/08/2021MI 269.46 0.00 0.00 269.46 D 10037266 SARVIS, STEVE I2113261 09/08/2021 185.76 0.00 0.00 185.76 D !0037267 SMITH, WADE I2112883 CL08072021 108.96 0.00 0.00 108.96 D !0037268 VOGT, CASEY LEVI I2113187 0803-082221 272.86 0.00 0.00 272.86 D !0037269 NCMC FOUNDATION, INC I2113304 125,718.31 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/08/2021 0.00 125,718.31 D BANK TOTAL 132,389.15 RUN DATE: 09/07/2021 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337097 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/08/2021 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10037270 BAKER, KELLEE I2113275 MI083121 417.42 0.00 0.00 417.42 D 10037271 CASHWELL, JORDAN I2113277 MI083121 372.06 0.00 0.00 372.06 D 10037272 CUMMINGS, PRISCILLA I2113283 MULTIPLE 419.90 0.00 0.00 419.90 D 10037273 DEANDA, KRISTY R I2113198 MI083121 100.93 0.00 0.00 100.93 D 10037274 DOMINGUEZ, JASMIN I2113199 MI083121 225.67 0.00 0.00 225.67 D 10037275 GIDDENS, BRITTNEY I2113278 MI083121 253.80 0.00 0.00 253.80 D !0037276 GONZALES, THOMAS J I2113169 MI082621 239.22 0.00 0.00 239.22 D 10037277 HAYES, LAUREN I2113174 MI083121 175.93 0.00 0.00 175.93 D 10037278 HESS, KIRA I2113272 MI083121 25.27 0.00 0.00 25.27 D !0037279 HIRSCH, LAURA I2113269 MI082721 286.58 0.00 0.00 286.58 D 10037280 JENSEN, KATHLEEN I2113268 MI083021 263.52 0.00 0.00 263.52 D 10037281 KOLLER, ASHLEY I2113197 MI083021 98.01 0.00 0.00 98.01 D 10037282 KULLMAN, ERIN I2113170 MI083121 176.80 0.00 0.00 176.80 D 10037283 LAWRENCE, KATIE I2113274 MI083121 133.76 0.00 0.00 133.76 D 10037284 LOPEZ, ZAHIRA I2113009 MI082621 97.20 0.00 0.00 97.20 D !0037285 MARQUEZ, MARGARITA M I2113263 MI081121 196.56 0.00 0.00 196.56 D !0037286 MASCARENAS, KAYLEE I2113173 MULTIPLE 166.43 0.00 0.00 166.43 D 10037287 NORAKER, NICHOLE I2113279 MI082521 309.42 0.00 0.00 309.42 D 10037288 OLIVARES, CAROLINA I2113266 MI082621 162.00 0.00 0.00 162.00 D !0037289 PAQUETTE, MARISSA I2113282 MULTIPLE 235.94 0.00 0.00 235.94 D 10037290 POMPA RIVAS, HORISEYDA I2113041 MULTIPLE 578.69 0.00 0.00 578.69 D 10037291 PUCKETT, BRANDI I2113281 MI083021 373.44 0.00 0.00 373.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/08/2021 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 10037292 RIVAS, JACQUELINE I2113171 MI083121 250.45 0.00 0.00 250.45 D !0037293 RODRIGUEZ, BEATRIZ I2113008 MI082621 198.29 0.00 0.00 198.29 D 10037294 SHOEMAKER, JENNIFER R I2113205 MI081721 120.42 0.00 0.00 120.42 D !0037295 SIMMONS, DAWN I2113273 MI082421 15.66 0.00 0.00 15.66 D !0037296 SPENCER, TRACY C I2113280 MI083121 347.22 0.00 0.00 347.22 D !0037297 TRAYLOR, RYAN I2113172 MI083121 98.82 0.00 0.00 98.82 D 10037298 WEISSHAAR, LORI I2113175 MI083121 305.31 0.00 0.00 305.31 D !0037299 WICK, MEGAN M I2113276 MI082721 389.34 0.00 0.00 389.34 D 10037300 WILLIAMS, STEPHANIE I2113265 MI072921 193.24 0.00 0.00 193.24 D !0037301 WOLF, LINNIE I2113167 MI083021 154.44 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/08/2021 0.00 154.44 D BANK TOTAL 7,381.74 RUN DATE: 09/07/2021 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337102 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/08/2021 PAGE: 1 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002402 COBITCO INC I2113101 MULTIPLE 51,027.22 0.00 0.00 51,027.22 B E0002403 ENVIROTECH SERVICES INC. I2113107 MULTIPLE 7,524.70 0.00 0.00 7,524.70 B E0002404 FAIRBANK EQUIPMENT - WICHITA B I2113070 5227976.001 60.82 0.00 0.00 60.82 B E0002405 GALLS INC 3,831.16 0.00 -2,340.76 0.00 TOTAL E0002406 MILE HIGH SHOOTING 1,439.98 0.00 E0002407 MY OFFICE ETC. 65.98 0.00 494.85 0.00 0.00 I2113078 MULTIPLE 3,831.16 B I2113081 019104984 -2,340.76 B 1,490.40 I2113073 INV3775 0.00 1,439.98 B 0.00 0.00 0.00 I2112207 65.98 B I2113003 282067-0 494.85 B CHECK CHECK TOTAL 560.83 E0002408 O.J. WATSON EQUIPMENT I2113137 MULTIPLE 167.14 0.00 0.00 167.14 B E0002409 SCHAEFER ENTERPRISES INC I2113047 312530 757.16 0.00 0.00 757.16 B E0002410 STEVENS AUTOMOTIVE INC I2113130 AUG STATE 2021 153.60 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2021 09/08/2021 BANK TOTAL 63,181.85 153.60 B RUN DATE: 09/07/2021 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337087 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: 09/07/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/08/2021 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002411 LABORATORY CORPORATION OF AMER I2113005 MULTIPLE 342.00 0.00 0.00 342.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/07/2021 TIME: 02:55 PM 09/08/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337091 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 9/1/2021 Commercial card account services Commercial Card Account Services WellsOne Commercial Card Statement , 0,91S ErnAN , , ,,,-A-4-�- WELD COUNTY COLORADO PLAX efix(), \j I� Corporate Bank/Agent/Endpoint Billing Period Print Statement Payment Due New Balance date Date Due 3739.480.10001 7/31/2021 - 8/31 /2021 9/1/2021 9/3/2021 $280,591.70 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$3,449.80 Credit Adjustments -$163.33 Fee Credit Adjustments -$0.28 Purchase Transactions $284,193.75 Debit Transactions $0.00 Fees Debit Transactions $11.36 New Balance $280,591.70 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 7/31/2021 - 8/31/2021 New Balance Days to Pay Payment Due Date $280,591.70 2 Calendar Days 9/3/2021 Your account ending with will be automatically debited for this amount on 9/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionId=10001... 1/3 9/1/2021 Commercial card account services V I•:I.LS rnxc;r; Commercial Card Account Services WellsOne® Commercial Card Statement SuCial SOCIAL SERVICES 01�-r�-�'�A��_eixy-c( `h V� Corporate Bank/Agent/Endpoint Billing Period IPrint I Statement Payment Due New Balance date Date Due 3739.480.10002 7/31/2021 - 8/31 /2021 9/1/2021 9/3/2021 $29,157.47 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$772.19 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $29,929.51 Debit Transactions $0.00 Fees Debit Transactions $0.15 New Balance $29,157.47 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 7/31/2021 - 8/31/2021 New Balance Days to Pay Payment Due Date $29,157.47 2 Calendar Days 9/3/2021 Your account ending with will be automatically debited for this amount on 9!3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 176.98 + 1e2,89775 + 2!436•13 + 3,2°0.29 + 132,389.15 + 7,381.74 + 63,1?91.85 + 342.00 + 280,591.70 + 29,157.47 + 3,143,777.11 * 176.98 + • 102,897.75 + 2,44,36,2.1 e + 3,290.29 + 132,389.15 + 7,381.74 + 63,121.85 + 342.00 + 280,591.70 + 29,157.47 + 3,143,777.11 Hello