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Home My WebLink About20210793.tiffWELD COUNTY WARRANTS AS OF: MARCH 17, 2021 My Commission Expires: 05/05 /L0023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated March 12, and 16, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,557,706.82. Dated this 17th day of March, 2021. atAth Weld County Finaer SUBSCRIBED AND SWORN TO before me this 17th day of March, 2021. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184029616 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 $2,557,706.82. Dated this 17th day of March, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dare4) jeido4 Weld County Clerk to the Board Deputy Clerk to the Board ounty Attorney Date of signature: C')3/ I €I o 2021-0793 Check Register Date : 03/12/2021 CheckDate CheckNumber Weld County Airport *Check run processed 3/12/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 031221AP 3/15/2021 2013444 ATMOS ENERGY $332.26 3/15/2021 2013445 CENTURY LINK $744.61 3/15/2021 2013446 CITY OF GREELEY $166.38 3/15/2021 2013447 MY OFFICE ETC. $123.63 3/15/2021 2013448 XCEL ENERGY $3,028.00 Check Register Summary Transaction Total: 5 Amount Total: $4,394.88 2021-0793 1 \ 1 Check Register Date : 03/12/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/12/2021 by mhiggins Payee Amount Flexible Benefits 031221FDV 3/15/2021 PW Motor Grader 8091646 Michael R. Hanna $140.35 Check Register Summary Transaction Total: 1 Amount Total: $140.35 1 \ 1 Check Register Weld County I)ate : 03/12/2021 Human Services *Check run processed 3/12/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031221HS Normal 3/15/2021 5026529 GLENDALE ADKINS $4,650.00 Normal 3/15/2021 5026530 ALL PROPERTY SERVICES INC $5,125.00 Normal 3/15/2021 5026531 ATMOS ENERGY $296.14 Normal 3/15/2021 5026532 BRIGHTSTAR CARE OF GREELEY $10,874.00 Normal 3/15/2021 5026533 MICHELLE CHENEY $23.00 Normal 3/15/2021 5026534 CITY OF GREELEY $306.45 Normal 3/15/2021 5026535 COLORADO STATE REGISTRAR OF VITAL STATISTICS $20.00 Normal 3/15/2021 5026536 COUNTRYSIDE OF GREELEY LLC $1,877.25 Normal 3/15/2021 5026537 VANESSA CRUZ $3,100.00 Normal 3/15/2021 5026538 DISPATCH LEGAL $79.00 Normal 3/15/2021 5026539 ERIE, TOWN OF $132.82 Normal 3/15/2021 5026540 EXPERIAN $27.00 Normal 3/15/2021 5026541 GCG FAIRWAYS AT VISTA RIDGE LP $5,237.80 Normal 3/15/2021 5026542 INTERMOUNTAIN DATA CORP $97.50 Normal 3/15/2021 5026543 J PROPERTY MANAGEMENT $4,600.00 Normal 3/15/2021 5026544 USMAN KHAN $11,975.00 Normal 3/15/2021 5026545 JUNE LEMMINGS $925.00 Normal 3/15/2021 5026546 ONE WAY PROPERTY MANAGEMENT LLC $6,503.00 Normal 3/15/2021 5026547 PAPER CHASE $416.10 Normal 3/15/2021 5026548 SABINO RUEDAS $253.00 Normal 3/15/2021 5026549 SEMMEN FAMILY LLC $1,600.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/15/2021 5026550 TRAILRIDGE CONSTRUCTION $2,550.00 Normal 3/15/2021 5026551 VINTAGE CORPORATION $950.00 Normal 3/15/2021 5026552 CHARLENE (CHARLEY) WADSWORTH $2,100.00 Normal 3/15/2021 5026553 XCEL ENERGY $264.49 Normal 3/15/2021 5026554 XCEL ENERGY $117.20 Normal 3/15/2021 5026555 XCEL ENERGY $815.89 Normal 3/15/2021 5026556 XCEL ENERGY $154.23 Check Register Summary Transaction Total: 28 Amount Total: $65,069.87 Check Register Date : 03/12/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/12/2021 by mhiggins Amount Weld County, Colorado 031221 WELD 3/15/2021 3362663 4 X INDUSTRIAL LLC $4O,592.75 3/15/2021 3362664 A WOMAN'S PLACE, INC $1,050.00 3/15/2021 3362665 ADAMSON POLICE PRODUCTS $788.50 3/15/2021 3362666 AIRGAS USA LLC $94.65 3/15/2021 3362667 ALTITUDE HOME CARE $1,107.00 3/15/2021 3362668 AMAZON CAPITAL SERVICES INC $3,084.89 3/15/2021 3362669 ANDA INC $221.07 3/15/2021 3362670 ARAMARK CORPORATION $329.91 3/15/2021 3362671 ARAPAHOE COMMUNITY COLLEGE $1,000.00 3/15/2021 3362672 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $22,705.00 3/15/2021 3362673 ASSOCIATED BAG $2,146.37 "I "4 VOID 3/15/2021 3362675 ATMOS ENERGY $20,252.35 3/15/2021 3362676 CLAUDIA BARBER $30.00 3/15/2021 3362677 BI INC $4,275.58 3/15/2021 3362678 BRIGGSDALE WATER COMPANY $40.25 3/15/2021 3362679 BUSINESS IMAGING SYSTEMS INC $44,000.00 3/15/2021 3362680 LETA CAMPBELL-LARSEN $1,106.25 3/15/2021 3362681 CAPITAL BUSINESS SYSTEMS INC $156.32 3/15/2021 3362682 CINTAS CORPORATION $139.35 3/15/2021 3362683 CITY OF GREELEY 1 \ 5 $266.36 CheckDate CheckNumber Payee Amount 3/15/2021 3362684 CMI INC $78.07 3/15/2021 3362685 HEATH COLEMAN $100.00 3/15/2021 3362686 COLORADO AUTO THEFT INVESTIGATORS $40.00 3/15/2021 3362687 COLORADO BUREAU OF INVESTIGATION (CBI) $23,117.50 3/15/2021 3362688 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $319.55 3/15/2021 3362689 CONTECH ENGINEERED SOLUTIONS LLC $68,862.00 3/15/2021 3362690 COVENANT PLUMBING & HEATING LLC $400.00 3/15/2021 3362691 CXTEC $3,310.69 3/15/2021 3362692 DEERE CREDIT INC $1,714.47 3/15/2021 3362693 ELEVATE HOME CARE $594.00 3/15/2021 3362694 ELLWOOD $19,588.75 3/15/2021 3362695 ENSIGHT SKILLS CENTER INC $1,243.87 3/15/2021 3362696 ENVIRONMENTAL EXPRESS INC $240.00 3/15/2021 3362697 ERGOMED $3,095.00 3/15/2021 3362698 EXODUS MOVING AND STORAGE INC $2,126.00 3/15/2021 3362699 FIRST UNITED METHODIST CHURCH $600.00 3/15/2021 3362700 CHARLOTTE FROID $100.00 3/15/2021 3362701 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,249.98 3/15/2021 3362702 GALLEGOS SANITATION INC $620.00 3/15/2021 3362703 GREELEY LOCK AND KEY $239.27 3/15/2021 3362704 MICHAEL GUTIERREZ $5.00 3/15/2021 3362705 HILL PETROLEUM $32,318.32 3/15/2021 3362706 HUMANE SOCIETY OF WELD COUNTY 2 \ 5 $1,841.85 CheckDate CheckNumber Payee Amount 3/15/2021 3362707 INDUSTRIAL HEALTH SERVICES NETWORK, INC $174.00 3/15/2021 3362708 INSIGHT PUBLIC SECTOR INC $10,320.81 3/15/2021 3362709 INTERNATIONAL CODE COUNCIL $464.90 3/15/2021 3362710 JT FEEDS2 $381.90 3/15/2021 3362711 KD TECHNOLOGIES, LTD $13,931.73 3/15/2021 3362712 THOMAS LAMB $6.48 3/15/2021 3362713 LANGUAGE LINE SERVICES INC $892.32 3/15/2021 3362714 LASER LABS INC $2,556.20 3/15/2021 3362715 LEWAN AND ASSOCIATES $356.88 3/15/2021 3362716 LEWIS PAPER PLACE $654.86 3/15/2021 3362717 TINA LIBRETTI $72.00 3/15/2021 3362718 MARTINDALE CONSULTANTS INC $4,175.00 3/15/2021 3362719 MIKE MAROONE FORD LONGMONT $2,151.51 3/15/2021 3362720 MOTOROLA SOLUTIONS INC $558,262.50 3/15/2021 3362721 NMS LABS $2,746.00 3/15/2021 3362722 NOCO ENERGY SOLUTIONS $22,709.00 3/15/2021 3362723 NOCO FITNESS LLC $1,120.00 3/15/2021 3362724 NORTHERN COLORADO GEOTECH, INC $150.00 3/15/2021 3362725 OPENCITIES INC $37,500.00 3/15/2021 3362726 PHILLIP PACHECO $144.00 3/15/2021 3362727 PARKVIEW FAMILY EYE CENTER $500.00 3/15/2021 3362728 PAWSITIVE DIRECTION 4-H CLUB $100.38 3/15/2021 3362729 PITNEY BOWES $11,371.89 3 \ 5 CheckDate CheckNumber Payee Amount 3/15/2021 3362730 POUDRE VALLEY REA $591.18 3/15/2021 3362731 POWER EQUIPMENT COMPANY $20,432.94 3/15/2021 3362732 PRECISE MRM LLC $150.00 3/15/2021 3362733 PROFESSIONAL SERVICE INDUSTRIES INC $4,768.50 3/15/2021 3362734 RADIOLOGY IMAGING ASSOCIATES PC $22.40 3/15/2021 3362735 REDWOOD TOXICOLOGY LABORATORY INC $1,132.00 3/15/2021 3362736 BRENDA RETANA $2.00 3/15/2021 3362737 SECURITAS SECURITY SERVICES USA INC $30,838.91 3/15/2021 3362738 SIRCHIE $4,763.12 3/15/2021 3362739 SOUTHLAND MEDICAL LLC $1,802.09 3/15/2021 3362740 SPEAKWRITE BILLING DEPARTMENT $1,139.04 $24,485.00 3/15/2021 3362742 SPECIALIZED PATHOLOGY CONSULTANTS PC 3/15/2021 3362743 STAMP -KO MANUFACTURING COMPANY $41.50 3/15/2021 3362744 SUNRUN SOLAR $240.00 3/15/2021 3362745 TARKETT USA INC $12,646.24 3/15/2021 3362746 THE GREELEY TRIBUNE $83.20 3/15/2021 3362747 TOOL & ANCHOR SUPPLY, INC $24.78 3/15/2021 3362748 TOWN OF KEENESBURG $67.57 3/15/2021 3362749 TOWN OF NEW RAYMER $600.04 3/15/2021 3362750 TRANSWEST TRAILERS $617,786.00 3/15/2021 3362751 TRI STATE TOWING LLC $1,822.40 3/15/2021 3362752 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,260.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/15/2021 3362753 UC HEALTH $571.98 3/15/2021 3362754 UC HEALTH $571.98 3/15/2021 3362755 UC HEALTH $1,500.00 3/15/2021 3362756 UNITED POWER, INC $8,691.50 3/15/2021 3362757 UNIVERSITY OF COLORADO AT BOULDER $1,000.00 3/15/2021 3362758 UNIVERSITY OF NORTHERN COLORADO $1,000.00 3/15/2021 3362759 UTILITY NOTIFICATION CENTER OF COLORADO $112.20 3/15/2021 3362760 VINTAGE CORPORATION $965.00 3/15/2021 3362761 VISITING ANGELS LIVING ASSISTANCE SERVICES $148.50 3/15/2021 3362762 VISUALUTIONS INC $240.00 3/15/2021 3362763 VOIANCE LANGUAGE SERVICES LLC $215.80 3/15/2021 3362764 VWR INTERNATIONAL $383.35 3/15/2021 3362765 GAYLE WEBB $1,000.00 3/15/2021 3362766 WHITE SANDS WATER ENGINEERS INC $3,880.00 3/15/2021 3362767 BETHANY WIPE $398.00 3/15/2021 3362768 WORKFORCE SCIENCE ASSOCIATES LLC $2,500.00 3/15/2021 3362769 XEROX CORPORATION $276.22 Check Register Summary Transaction Total: 107 Amount Total: $1,724,086.72 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/15/2021 Thru Date: 03/15/2021 Check No. Check Date Check Amount 8091642 03/15/2021 $222.18 8091643 03/15/2021 $109.59 8091644 03/15/2021 $170.00 8091645 03/15/2021 $710.50 8091647 03/15/2021 $230.00 8091648 03/15/2021 $36.00 8091649 03/15/2021 $264.00 8091650 03/15/2021 $224.00 8091651 03/15/2021 $45.00 8091652 03/15/2021 $175.00 8091653 03/15/2021 $37.83 8091654 03/15/2021 $344.00 8091655 03/15/2021 $25.00 8091656 03/15/2021 $102.60 Payment Type Total $2,695.70 Employee Name Barbie Marie Wood Melissa A Gilliam Phoebe Jael Khaliqi Dana J Mellon Steve Moreno Steve Moreno Steve Moreno Duane M Robson Nick V. Marquez Tanya P. Geiser Donna J. McNamara Mary -Cecelia Tharp Graciela Marquez Jeanne Pimple Employee ID 10649 11328 11750 1432 348 348 348 3538 5468 5531 5764 5815 6084 9340 Svc Type Direct ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 03/12/2021 Run Time 12:08:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/15/2021 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 10036134 AGUIRRE, JOHNNY I2103336 SBOOTS2021 74.90 0.00 0.00 74.90 D 10036135 ANTUNA, KEVIN I2103517 0201-022521 114.48 0.00 0.00 114.48 D !0036136 FLORENCE, JIM I2103328 SBOOTS 100 2021 100.00 0.00 0.00 100.00 D !0036137 FRITZ, BILL I2103494 0201-022621 248.40 0.00 0.00 248.40 D !0036138 GARCIA MORENO, CECILIA I2103407 MI2/23/21 126.58 0.00 0.00 126.58 D 10036139 HERNANDEZ-BARROW, JACQUELINE I2103330 MAPS2021 60.00 0.00 0.00 60.00 D 10036140 JASS, KEVIN I2103213 PEMAR21 43.47 0.00 0.00 43.47 D 10036141 KHALIQI, PHOEBE I2103492 0202-022421 10.10 0.00 0.00 10.10 D 10036142 KOLLATH, NICHOLAS I2103522 RIOT CONT 21 289.28 0.00 0.00 289.28 D 10036143 MEDINA, AURORA M I2103514 0210-022621 54.05 0.00 0.00 54.05 D 10036144 PAGE, MEGAN I2103430 022621 9.72 0.00 0.00 9.72 D 10036145 SKOGLUND, MEREDITH M 110.59 0.00 0.00 306.32 0.00 0.00 I2103405 MI2/26/21 110.59 D I2103406 MI2/18/21 306.32 D TOTAL 416.91 10036146 WALL, MICHELLE LORAE I2103155 3-2-21 12.94 0.00 0.00 12.94 D !0036147 WELD COUNTY REVOLVING FUND I2103507 16987 50.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/15/2021 BANK TOTAL 1,610.83 50.00 D RUN DATE: 03/12/2021 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331040 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/15/2021 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 10036148 BEHRING, RHONDA I2103408 MI1/29/21 72.36 0.00 0.00 72.36 D !0036149 CALLENDER, LORENZA I2103442 MI02252021 340.42 0.00 0.00 340.42 D 10036150 FLORES, GIOVANNI I2103439 MI03092021 112.86 0.00 0.00 112.86 D !0036151 RETA, LISSETTE I2103404 MI2/4/21 146.88 0.00 0.00 146.88 D 10036152 ROMEO, ALEXANDRIA I2103440 MI02262021 407.21 0.00 0.00 407.21 D !0036153 TAPIA, DAMIAN 22103441 MI01282021 578.88 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/15/2021 0.00 578.88 D BANK TOTAL 1,658.61 RUN DATE: 03/12/2021 TIME: 03:04 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331045 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/15/2021 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 E0002145 LABORATORY CORPORATION OF AMER I2103379 68757229 76.00 0.00 0.00 76.00 B 22103452 MULTIPLE 266.00 0.00 0.00 266.00 B CHECK TOTAL 342.00 T REPORT FABCHKR FISCAL YEAR 2021 03/15/2021 * RUN DATE: 03/12/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331028 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: 03/12/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/15/2021 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 E0002136 ENVIROTECH SERVICES INC. I2103153 MULTIPLE 22,090.45 0.00 0.00 E0002137 ** VOID CHECK ** E0002138 GALLS INC 4,570.79 0.00 907.55 0.00 0.00 0.00 22,090.45 B I2103508 MULTIPLE 4,570.79 B I2103515 MULTIPLE 907.55 B TOTAL 5,478.34 E0002139 GPS INSIGHT LLC I2103400 1188078 199.60 0.00 0.00 199.60 B E0002140 SCHAEFER ENTERPRISES INC I2103209 305366M 408.30 0.00 0.00 408.30 B E0002141 SETPOINT SYSTEMS CORP I2103416 8173.1 5,992.00 0.00 0.00 5,992.00 B E0002142 SIGNAL WASH CO I2103413 1310 92.21 0.00 0.00 92.21 B E0002143 SPRADLEY BARR FORD I2103485 FEB STATE 2021 2,252.93 0.00 0.00 2,252.93 B CHECK E0002144 WAREHOUSE SUPPLY INC I2103334 5290723 17.07 0.00 0.00 BANK TOTAL 36,530.90 17.07 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/12/2021 TIME: 02:42 PM 03/15/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331020 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Check Register Weld County Date : 03/16/2021 Human Services *Check run processed 3/16/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031621HS2 Normal 3/17/2021 5026557 LEWAN AND ASSOCIATES $30.33 Check Register Summary Transaction Total: 1 Amount Total: $30.33 1 \ 1 Check Register Date : 03/16/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 3/16/2021 by mhiggins Payee Amount Weld County, Colorado 031621 WELD 3/17/2021 3362770 4 X INDUSTRIAL LLC $52,990.00 3/17/2021 3362771 AUTO TRUCK GROUP $4,187.70 3/17/2021 3362772 BOBCAT OF THE ROCKIES $449.48 3/17/2021 3362773 CENTURY LINK $1,351.35 3/17/2021 3362774 COLORADO STATE TREASURER $38,739.59 3/17/2021 3362775 COMCAST $283.70 3/17/2021 3362776 DITCH WITCH OF THE ROCKIES $61.07 3/17/2021 3362777 EATON SALES & SERVICE, INC $536.19 3/17/2021 3362778 EXPRESS SERVICES INC $2,396.04 3/17/2021 3362779 FAMILY SUPPORT REGISTRY $385.17 3/17/2021 3362780 FIRST ARMORED SERVICES $286.00 3/17/2021 3362781 FORCE AMERICA DISTRIBUTING LLC $173.25 3/17/2021 3362782 FORT COLLINS DODGE CHRYSLER JEEP $1,744.90 3/17/2021 3362783 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $87.70 /GU Vo =.D _ rqy. _ 3/17/2021 3362785 HILL PETROLEUM $30,906.54 3/17/2021 3362786 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,218.00 3/17/2021 3362787 LKQ CORPORATION $2,105.00 3/17/2021 3362788 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/17/2021 3362789 M & M EXCAVATION COMPANY $1,226.02 3/17/2021 3362790 NAPA AUTO PARTS 1 \ 2 $13,023.00 CheckDate CheckNumber Payee Amount 3/17/2021 3362791 OSCS, INC $590.00 3/17/2021 3362792 PRAIRIE MOUNTAIN MEDIA $44.39 3/17/2021 3362793 QUALYS INC $19,490.00 3/17/2021 3362794 RADIOLOGY IMAGING ASSOCIATES PC $11.20 3/17/2021 3362795 SAFETY & CONSTRUCTION SUPPLY INC $5,596.95 3/17/2021 3362796 SHRED -IT USA - DENVER $5,739.85 3/17/2021 3362797 SPATIALEST INC $18,000.00 3/17/2021 3362798 SWIFT BUILDERS LLC $26,114.20 3/17/2021 3362799 THE RESERVE AT WEST T-BONE APTS $1,657.15 3/17/2021 3362800 TOOL & ANCHOR SUPPLY, INC $10.00 3/17/2021 3362801 VERITIV OPERATING COMPANY $2,830.00 3/17/2021 3362802 VERMEER SALES AND SERVICE OF COLORADO, INC $1,374.27 3/17/2021 3362803 VOLVO OF DENVER $158.44 3/17/2021 3362804 WARD ENERGY SOLUTIONS LLC $941.67 3/17/2021 3362805 WELD COUNTY TREASURER $623.27 3/17/2021 3362806 WL CONTRACTORS $432.50 3/17/2021 3362807 XCEL ENERGY $28,258.87 Check Register Summary Transaction Total: 38 Amount Total: $265,723.46 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/17/2021 Thru Date: 03/17/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091657 03/17/2021 $37.50 Wayne Scott Carnegie 4755 V Vision Y 8091658 03/17/2021 $37.50 Wayne Scott Carnegie 4755 V Vision Y 8091659 03/17/2021 $115.00 Tammy Maurer 7536 V Vision Y Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total $190.00 $190.00 $190.00 $190.00 $0.00 3 0 End of Report Page No. 1 Run Date 03/16/2021 Run Time 13:49:55 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/17/2021 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 E0002146 ENVIROTECH SERVICES INC. I2103462 MULTIPLE 31,303.55 0.00 0.00 31,303.55 B E0002147 PHARMPAK I2103548 IN0037466 87.73 0.00 0.00 87.73 B E0002148 REVELATION STEEL, LLC I2103538 280157 79.87 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/17/2021 * BANK TOTAL 31,471.15 79.87 B RUN DATE: 03/16/2021 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331093 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: 03/16/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:43 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/17/2021 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 10036154 MCENROE GOMES, JONNALYNN I2103168 TA 03012021 300.00 0.00 0.00 300.00 D 10036155 PARRA, TANYA I2103169 TA 03052021 300.00 0.00 0.00 300.00 D BANK TOTAL 600.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/16/2021 TIME: 02:43 PM 03/17/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331100 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: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, March 10, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21068-0523 Tuesday, March 9, 2021 $121,721.10 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2100431 03/10/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, March 11, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21069-0821 Wednesday, March 10, 2021 Debit/Pull Amount: $301,440.92 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100454 03/11/2021 Proprietary 4,394.88 + 140.35 + 65,069.87 + 1,724,086.72 + 2,695.70 + 1,510.83 + 1,658.61 + 342.00 + 36,530.90 + 0.33 + 265,723.46 + 190.00 + 31,47i•15 + 60c•oo + 121',721.10 + 301,440.92 + 2,557,706.82 * 4,394.58 + 140.35 + 65,069.87 + 1,724,086.72 + 2,695.70 + 1,510.83 + 1,658.61 + 342.00 + 36,530.90 + 70.33 + 265,723.46 + 190.00 + 31,471.15 + 6G0.00 + 121,721.10 + 301,440.92 + 2,557,706.82 * Hello