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Home My WebLink About20202696.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 2, 2020 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 eighteen (18) pages, and dated September 1, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,591,871.75. Dated this 2nd day of September, 2020. Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 2nd day of September, 2020. otary Public My Commission Expires: oFj/oS/2o�23 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 $2,591,871.75. Dated this 2nd day of September, 2020. ATTEST: ditifdivD•‘,k Weld County Clerk to the Board BY Deputy Clerk to the Board AP ' 7 VED AS County ttorney Date of signature: O91 Oal se BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve oreno, Pro -Tern Kevin D. Ross 2020-2696 Check Register Date : 09/01/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/1/2020 by mhiggins Amount Greeley -Weld Airport Authority 090120AP 9/2/2020 2013292 CENTURY LINK $13.82 9/2/2020 2013293 TALK SHOP, INC. $352.89 9/2/2020 2013294 XCEL ENERGY $5,445.49 Check Register Summary Transaction Total: 3 Amount Total: $5,812.20 2020-2696 1 \ 1 Check Register Date : 09/01/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/1/2020 by mhiggins Amount Flexible Benefits 090120FDV 9/2/2020 Communications 8090641 Jeanine Martinez $243.20 9/2/2020 8090645 Jacy Dickens PW Maintenance Support $297.00 9/2/2020 PW Engineering 8090647 Ryan T Fox $220.55 Check Register Summary Transaction Total: 3 Amount Total: $760.75 1 \ 1 Check Register Date : 09/01/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/1/2020 by mhiggins Payee Amount Human Services 090120HS Normal 9/2/2020 5025257 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 9/2/2020 5025258 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/2/2020 5025259 CROWLEY COUNTY $3.50 Normal 9/2/2020 5025260 LAS ANIMAS COUNTY $23.40 Normal 9/2/2020 5025261 LEXISNEXIS RISK DATA MANAGMENT INC $190.10 Normal 9/2/2020 5025262 MIMG, XIV ASSOCIATES, LLC $965.00 VOI D au.vu 7/2/2920 2/.0/ ' 9 _ cn G9 VO I D $n nn ICJ L1LId 1 Normal 9/2/2020 5025267 PAPER CHASE voib $3,815.35 Normal 9/2/2020 5025268 SECURITAS SECURITY SERVICES, INC $7,164.81 Normal 9/2/2020 5025269 TRANSCRIBING SOLUTIONS LLC $199.50 Check Register Summary Transaction Total: 13 Amount Total: $17,071.66 1 \ 1 Check Register Date : 09/01/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/1/2020 by mhiggins Amount Weld County, Colorado 090120WELD XXXXX \%DLit 9/2/2020 3357422 ADAMS COUNTY $264.00 9/2/2020 3357423 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $843.75 9/2/2020 3357424 ARAPAHOE COUNTY $38.65 9/2/2020 3357425 ATMOS ENERGY $213.02 9/2/2020 3357426 BLUE LIGHT LLC $7,000.00 9/2/2020 3357427 BOBCAT OF THE ROCKIES $346.87 9/2/2020 3357428 BOULDER COUNTY $111.80 9/2/2020 3357429 CAPITAL BUSINESS SYSTEMS INC $825.45 9/2/2020 3357430 CENTRAL WELD COUNTY WATER DISTRICT $263.52 9/2/2020 3357431 CODY CHIKOS $893.56 9/2/2020 3357432 COLORADO WIRECLOTH, INC $1,108.10 9/2/2020 3357433 COMCAST $141.85 9/2/2020 3357434 DEERE CREDIT INC $11,315.65 9/2/2020 3357435 DENVER SHERIFF DEPARTMENT $12.05 9/2/2020 3357436 DXP ENTERPRISES INC $57.39 9/2/2020 3357437 EL PASO COUNTY $30.20 9/2/2020 3357438 ENSIGHT SKILLS CENTER INC $329.00 9/2/2020 3357439 EXPRESS TOLL SERVICES CENTER $206.90 9/2/2020 3357440 FARIS MACHINERY COMPANY $276.09 9/2/2020 3357441 FEDEX KINKO'S $390.31 1 \ 4 CheckDate CheckNumber Payee Amount 9/2/2020 3357442 FRANCY LAW FIRM $49.00 9/2/2020 3357443 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $404.11 9/2/2020 3357444 GREELEY LOCK AND KEY $204.55 9/2/2020 3357445 HILL PETROLEUM $436.02 9/2/2020 3357446 HOLST BOETTCHER & TEHRANI LLP $15.00 9/2/2020 3357447 INLAND TRUCK PARTS COMPANY $460.41 9/2/2020 3357448 INTEGRAL RECOVERIES INC $21.00 9/2/2020 3357449 INTERIORS ONE $300.00 9/2/2020 3357450 JEFFERSON COUNTY $30.95 VoID--��. 9/2/2020 3357452 LARIMER COUNTY $220.70 9/2/2020 3357453 LITTLE THOMPSON WATER DISTRICT $32.97 9/2/2020 3357454 MESA COUNTY $17.05 9/2/2020 3357455 METRO MAINTENANCE INC $5,776.98 9/2/2020 3357456 MINUTEMAN PRESS OF GREELEY $1,672.00 9/2/2020 3357457 MORGAN COUNTY $41.00 9/2/2020 3357458 MOTOROLA SOLUTIONS INC $470.11 9/2/2020 3357459 MOTOROLA SOLUTIONS INC $26,142.07 9/2/2020 3357460 NAPA AUTO PARTS $303.57 9/2/2020 3357461 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME $6,760.00 9/2/2020 3357462 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 9/2/2020 3357463 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33 9/2/2020 3357464 OFFICE DEPOT, INC $130.13 2 \ 4 CheckDate CheckNumber Payee Amount 9/2/2020 3357465 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 9/2/2020 3357466 OTTEM ELECTRONICS, INC $225.00 9/2/2020 3357467 THOMAS PILKINGTON $2,389.12 9/2/2020 3357468 PRAIRIE MOUNTAIN MEDIA $329.94 9/2/2020 3357469 PRECISION WELDING & DESIGN, INC $3,375.00 9/2/2020 3357470 ROCHE CONSTRUCTORS, INC $2,204,329.76 9/2/2020 3357471 ROCKY MOUNTAIN WATERJET $341.51 9/2/2020 3357472 SAM'S CLUB $95.82 9/2/2020 3357473 SEDGWICK COUNTY $32.00 9/2/2020 3357474 SEVERANCE, TOWN OF $17.00 9/2/2020 3357475 STATE OF COLORADO $494.63 9/2/2020 3357476 SUPPORT PAYMENT CLEARINGHOUSE $345.70 9/2/2020 3357477 TEXAS CHILD SUPPORT SDU $393.25 9/2/2020 3357478 TOWN OF GROVER $102.00 9/2/2020 3357479 UNION PACIFIC RAILROAD COMPANY $500.00 9/2/2020 3357480 UNITED RENTALS (NORTH AMERICA) INC $2,315.70 9/2/2020 3357481 UNIVERSITY OF NORTHERN COLORADO $117.33 9/2/2020 3357482 VERMEER SALES AND SERVICE OF COLORADO, INC $547.58 9/2/2020 3357483 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $82.83 9/2/2020 3357484 WARD ENERGY SOLUTIONS LLC $1,083.34 9/2/2020 3357485 DENNIS WARNER $190.00 9/2/2020 3357486 WELD COUNTY GARAGE $969.77 9/2/2020 3357487 WESTERN PAPER DISTRIBUTORS $1,602.00 3 \ 4 CheckDate CheckNumber Payee Amount 9/2/2020 3357488 XCEL ENERGY $432.19 Check Register Summary Transaction Total: 68 Amount Total: $2,290,348.82 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/02/2020 Thru Date: 09/02/2020 Check No. Check Date Check Amount 8090635 09/02/2020 $77.50 8090636 09/02/2020 $84.50 8090637 09/02/2020 $56.27 8090638 09/02/2020 $130.43 8090639 09/02/2020 $72.60 8090640 09/02/2020 $209.73 8090642 09/02/2020 $345.00 8090643 09/02/2020 $479.00 8090644 09/02/2020 $230.00 8090646 09/02/2020 $106.10 8090648 09/02/2020 $239.00 Payment Type Total $2,030.13 Employee Name Angela H Keeley Billie J Moore Billie J Moore Charla Ann Rule Lee J. Falconburg Tony L. Trevino Michael Stearns Aleksei Churyk Lauren D Hayes Gabrielle D Vergara Shannon O'Keefe Employee ID 11040 3427 3427 4233 527 5593 8435 8440 9301 973 9973 Svc Type Direct D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/01/2020 Run Time 12:36:11 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/02/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034960 FLORES, GIOVANNI I2011690 MI082720 217.01 0.00 0.00 217.01 D !0034961 HESS, KIRA I2011689 MI080620 7.94 0.00 0.00 7.94 D !0034962 HUBERT, JESSE I2011688 MI072920 263.07 0.00 0.00 263.07 D !0034963 ROMEO, ALEXANDRIA I2011693 08/11/201898545 44.35 0.00 0.00 44.35 D !0034964 TIMOTHY-FELICE, SHUVON I2011691 MI072920 445.78 0.00 0.00 BANK TOTAL 978.15 445.78 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/01/2020 TIME: 03:02 PM 09/02/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323663 NUMBER OF PRINTED LINES PER PACE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/02/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034957 GARCIA MORENO, CECILIA I2011692 MI082620 139.86 0.00 0.00 139.86 D !0034958 PIRRAGLIA, MICHAEL I2011597 082520 39.75 0.00 0.00 39.75 D !0034959 WELD COUNTY REVOLVING FUND I2011592 16941 30.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 09/02/2020 * BANK TOTAL 209.61 30.00 D RUN DATE: 09/01/2020 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323658 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: 09/01/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/02/2020 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001849 REVELATION STEEL, LLC I2011558 270928 70.68 0.00 0.00 70.68 B E0001850 SPRADLEY BARR FORD I2011511 2020 JULY STATE 2,025.70 0.00 REPORT FABCHKR FISCAL YEAR 2020 09/02/2020 * 0.00 2,025.70 B BANK TOTAL 2,096.38 RUN DATE: 09/01/2020 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323648 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 8008693557 9/1/2020 8:02:22 AM PAGE 5/010 Wells Fargo STATEJVENT DATE BANK NUMBER: 3739 ENDPOINT NAME: \'GELD COUNTY COLORADO VELD @OUNTY COLORADO 1150 0 STREET GREELEY CO 80631-9503 POSTING BEGIN DATE WELLS FAR09 BANK We11 s+One Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATEMENT SU'MARY FOR ENDPOINT NUVEER: 00480.10001 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: QDRF RATE NUMBER: 00480 POSTING END DATE PAGE 001 OF 002 NUMBER OF DAYS UNTIL PAYMENT DUE SEP 01,2020 AUG 01,2020 AUG 31,2020 2 CALENDAR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSACTIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJUSTMENTS CREDIT ADJUSTMENTS THIS STATEMENT PAYIVENT DUE: YOUR WELLS FARGO ACCOUNT STATEWNT SUMMARY TOTAL S NUMBER: 567 23 3 2 PAYMENT- DUE DATE: SEP 03,2020 VVILL BE AUTOMATICALLY DEBI AMOUNT DUE: AMOUNT: 262,066.80 2,381.54- 4.00 186.70- 259,502.56 USD El) FOR THE AMOUNT DUE ON THE PAYMENT- DUE DATE(S) ABOVE PAYMENT DATE TOTAL: OUTSTANDING PAYMENT DETAILS OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD AMOUNT PAST DUE CURRENT STATEMENT AMOUNT DUE TOTAL: TOTAL AMOUNT WE PAYMENT DUE DATE: SEP 03,2020 AMOUNT 0.00 259,502.56 259,502.56 USD PAYVENTS AM PAYMENT REVERSALS: POSTING DATE AUG 05,2020 PURCHASE Ali) POSTING DATE AUG 03,2020 AUG 04,2020 AUG 05 ,2020 AUG 06,2020 AUG 07,2020 MERCHANT CREDIT TRANSACTIONS: DEBIT COUNT 34 5 20 25 22 STATEMENT DETAILS PAMVFNT AMOUNT 175,620.44 DEBIT AMOUNT 5,883.00 2,149.52 3,860.58 15 ,842.18 6,321.33 CREDIT COUNT 1 2 5 5 PAYMENT REVERSAL AMOUNT CREDIT AMOL T 12.99- .77- 659.73- 669.79- 8008693557 9/1/2020 8:02:22 AM PAGE 6/010 Wells Fargo WELLS FAROO BANK We1lsOne Service Center P.O. BOX 63020 SAN FRANCTSCD, CA 94163 STATBENT SLMUARY(CDNT.) PACE 002 OF 002 AUG 10,2020 38 7,712.10 AUG 11,2020 16 5,146.54 1 2.10- AUG 12,2020 31 32,766.57 3 54.55- AUG 13,2020 34 27,033.60 1 300.00- AUG 14,2020 23 5,566.38 1 101.75- AUG 17,2020 61 18,936.88 AUG 18,2020 32 53,745.34 2 245.92- AUG 19,2020 25 1,696.20 AUG 20,2020 21 6,884.94 AUG 21,2020 25 4,168.92 AUG 24,2020 38 9,906.69 1 293.28- AUG 25,2020 13 5,237.50 AUG 26,2020 21 13,499.12 AUG 27,2020 31 4,765.22 AUG 28,2020 22 18,949.34 AUG 31,2020 30 11,994.85 1 40.66- 10TAL: 567 262,066.80 USD 23 2,381.54- USD ADJUSTMENTS: DEBIT CREDIT POSTING DATE REFER NUABER DESCRIPRON AMOUNT AMOUNT AUG 03,2020 74083420214000001889390 115696 PUBLIC\SERVICES .84 MERCHANT NAIVE: CROSS BORDER TRANS FEE AUG 07,2020 74307360220378003321889 AUTO -INCLUDE -ITEM CARD -LAST -7-N 99.53- NERGiANT NAME: DISPUTE- D0mtWl1BIL 476235 AUG 18,2020 74307360231910760000129 AUTO -INCLUDE -ITEM CARD -LAST -7-N 87.17- MERGUANT NAME: DISPUTE -PIZZA NUT 014380 AUG 24,2020 74247280234820119641590 695115 S(ERIFF\PURGIASING 2.96 MERCHANT NAME: GROSS BORDER TRANS FEE AUG 26,2020 74617630238000005474489 360861 SIERIFF\TRAINING .20 NERGtANT WE: CROSS BORDER TRANS FEE TOTAL ADJUSTMENTS: 4.00 US) 186.70- US) 8008693557 9/1/2020 8:02:22 AM PAGE 7/010 Wells Fargo WELLS FARGD BANK WellsOne Service Center P.O. BCD( 63020 SAN FRANCISCO, CA 94163 ENDPOINT NAME: MELD COUNTY COLORADO MELD COUNTY COLORADO 1150 0 STREET cREELEY CO 80611-9503 STATEMENT DATE HIERARCHICAL SUMMARY STATMN. POR ENDPOINT NUMBER: 00480.10001 OORPORATE CONTACT: BARB MOLLY CORPORATE ODNffACT PHONE: CORPORATE NUMBER: 00480 POSTING BEGIN DATE POSTING ETD DATE PAGE 001 OF 001 SEP 1, 2020 AUG 1, 2020 AUG 31,2020 ENDPOINT M.NBER AND NE DEBIT COUNT DEBIT AMOUNT CREDIT COUNT CREDIT AMOUNT 00480.10001 VELD COUNTY COLORADO LEVEL TOTAL: 570 262,070.80 25 570 262,070.80 USD 2,568.24- 25 2,568.24- USD THIS IS !CT A BILL 8008693557 9/1/2020 8:02:22 AM PAGE 8/010 Wells Fargo STATEMENT BATE RANK NUWBER: 3739 ENDPOINT NAME: SOCIAL SERVICES SOCIAL SERVICES 1150 0 STREET GREELEY OD 80631-9503 POSTING BATE BEGIN 1AELLS FARED BANK beef l sOne Service Center P.O. BOX 63020 SAN FRANCISCO, CA 94163 STATE NNT SUWARY FOR ENDPOINT NUMBER: 00480.10002 CORPORATE CONTACT: BARB CONNOLLY CORPORATE CONTACT PHONE: (970)356-4000X1145 CORPORATE NUMBER: 00480 POSTING EMJ BATE PAGE 001 OF 002 NUvBER OF BAYS UNTIL PAYMENT DUE SEP 01,2020 AUG 01,2020 AUG 31,2020 2 CALENDAR DESCRIPTION: PAYMENT REVERSALS PURCHASE TRANSITIONS MERCHANT CREDIT TRANSACTIONS DEBIT ADJ USTMfNTS CREDIT ADJUSTMENTS THIS STATEMENT PAYMENT DUE: YOUR VWLLS FARED ACCOUNT STATMENT SUMARY TOTALS NMEER: 75 5 PAYMENT DUE DATE: SEP 03 ,2020 UVILL BE AUTOMATICALLY DEBT H) AMOUNT DUE: AMOUNT: 13,593.20 531.71- 13,061.49 USD FOR THE AMOUNT DUE ON THE PAYMENT DUE DATE(S) A&X€ PAYMENT BATE TOTAL: oU S AWING PAYMENT DETAILS OUTSTANDING PAYMENT AMOUNT PAYMENT AMOUNT APPLIED AMOUNT PAST DUE 0.00 USD AMOUNT PAST DUE CURRENT STATEMENT AM RUNT DUE TOTAL: 0 AL AMOUNT DUE PAYMENT DUE DATE: SEP 03,2020 AMOUNT 0.00 13,061.49 13,061.49 USD PAYMENTS AND PAYMENT : POSTING BATE AUG 05,2020 PURCHASE Aft) MERCHANT FDSTING BATE AUG 03,2020 AUG 06,2020 AUG 07,2020 AUG 10 ,2020 AUG 11,2020 CREDIT -TRANSACTIONS: DEBIT COUNT 7 3 5 9 2 STATEMENT DETAILS PAYMENT AMOUNT 11,550.94 DEBIT AMOUNT 2,102.86 728.33 1,246.38 1,734.10 221.68 CREDIT COUNT 1 PAYMENT REVERSAL AMOUNT CREDIT AMOUNT 252.77- 8008693557 9/1/2020 8:02:22 AM PAGE 9/010 Wells Fargo WELLS FWD BANK WellsOne Service Center P.O. BOX 63020 SAN mova S 0, CA 94163 AUG 12,2020 AUG 14,2020 AUG 17,2020 MG 18,2020 AUG 19,2020 AUG 20,2020 AUG 21,2020 AUG 24,2020 AUG 25,2020 AUG 26,2020 AUG 27,2020 AUG 28,2020 AUG 31,2020 TOTAL: 7 7 2 1 2 2 6 3 1 5 2 11 75 STATBVEENT SUMNARY(OXNT.) 926.83 1,093.97 540.90 624.85 2 1 PAGE 002 OF 002 134.11- 136.00- 253.66 55.79 670.94 568.60 450.00 1 8.83- 710.99 213.37 1,449.95 13,593.20 USD 5 531.71- USD 8008693557 9/1/2020 8:02:22 AM PAGE 10/010 Wells Fargo WELLS FARO) BANK WellsOne Service Center P.O. BOX 63020 SAN FRANCIS(D, CA 94163 ENDPOINT NAME: SOCIAL SERVICES SOCIAL SERVICES 1150 0 STREET GtEELEY CO 80631-9503 STATEMENT DATE HIERARCHICAL SUMMARY STATEMENT FOR ENDPOINT NINBER: 00480.10002 CORPORATE CONTACT: BARB CONVOLLY CORPORATE CONTACT PHONE: (970)35614000X4445 O)RPORATE NUMBER: 00480 POSTING BEAN DATE POSTING END DATE PACE 001 OF 001 SEP 1, 2020 AUG 1, 2020 PUG 31,2020 EN)POINT NUMBER AND NAME DEBIT CJUVT DEBIT AMJUNT CREDIT COUNT AVOUNT CREDIT 00480.10002 SOCIAL SERVICES LEVEL TOTAL: 75 13,593.20 5 75 13,593.20 US) 531.71- 5 531.71- USD THIS IS NOT A BILL ..0.. --®0,. 5,812.20 + 760.75 + 17,071.66 + 2,290,348.82 + 2,030.13 + 978.15 + 209.61 + 2,096.38 + 259,502.55 + 13,061.49 + 2,591,871.75 * 5,812.20 + 760.75 + 17,071.56 + 2'290,348.82 + 2,030.13 + 978.15 + 209.61 + 2,096.38 + 259,502.56 + 13,061.49 + 2,591,871.75 * Hello