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Home My WebLink About20203660.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 14, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated December 11, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,485,821.73. Dated this 14th day of December, 2020. Weld County Financial O ice SUBSCRIBED AND SWORN TO before me this 14th day of December, 2020. otary Public Ytl 1/(A/vir/iet` - My Commission Expires: O$/05 /20 2 3 MARIAH 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 $1,485,821.73. Dated this 14th day of December, 2020. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dia.& G. �C�lo• triN,r"1-7 .. - Mike Freeman, Chair Weld County Clerk to the Board a. Deputy Clerk to the Board ounty Attorney Date of signature: la ( 19 ( (_Q) Steveoreno, Pro -Tern arbara KirkmeyeX- Kevin D. Ross 2020-3660 Check Register Date : 12/11/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/11/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 121120AP 12/14/2020 2013365 ATMOS ENERGY $2,273.56 12/14/2020 2013366 AWARD ALLIANCE $56.75 12/14/2020 2013367 CENTURY LINK $77.49 12/14/2020 2013368 WILLIAM L. CROSIER $140.00 12/14/2020 2013369 XCEL ENERGY $1,643.36 Check Register Summary Transaction Total: 5 Amount Total: $4,191.16 2020-3660 1 \ 1 Check Register Date : 12/11/2020 Weld County Human Services *Check run processed 12/11/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121120HS Normal 12/14/2020 5025850 365 REAL PROPERTY MANAGEMENT LLC $950.00 Normal 12/14/2020 5025851 365 REAL PROPERTY MANAGEMENT LLC $1,475.00 Normal 12/14/2020 5025852 KATHLEEN AGUIRRE $1,050.00 Normal 12/14/2020 5025853 SHIRLEY ALLISON $800.00 Normal 12/14/2020 5025854 AMERICAN SELF-SERV STORAGE $767.00 Normal 12/14/2020 5025855 ARIZONA STATE OFFICE OF VITAL RECORDS $30.00 Normal 12/14/2020 5025856 ATMOS ENERGY $47.20 Normal 12/14/2020 5025857 AULT, TOWN OF $261.38 Normal 12/14/2020 5025858 AUTOMOTIVE CREDIT CORPORATION $1,019.23 Normal 12/14/2020 5025859 B & B REAL ESTATE LLC $1,975.00 Normal 12/14/2020 5025860 BOYS AND GIRLS CLUB $55,000.00 Normal 12/14/2020 5025861 MATTHEW D. BRENTS $1,550.00 Normal 12/14/2020 5025862 BRIGHTSTAR CARE OF GREELEY $7,825.40 Normal 12/14/2020 5025863 BROOMFIELD POLICE DEPARTMENT $37.00 Normal 12/14/2020 5025864 BUNTING TRASH SERVICE $33.50 Normal 12/14/2020 5025865 PETER CECIL $323.00 Normal 12/14/2020 5025866 CHOKECHERRY PROPERTIES LLC $1,600.00 Normal 12/14/2020 5025867 CITY OF EVANS $117.97 Normal 12/14/2020 5025868 CITY OF FORT LUPTON $105.20 Normal 12/14/2020 5025869 CITY OF GREELEY $1,786.74 Normal 12/14/2020 5025870 COLORADO HOUSING & FINANCE AUTHORITY $470.37 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/14/2020 5025871 COMCAST $174.87 Normal 12/14/2020 5025872 COMCAST $29.85 Normal 12/14/2020 5025873 CREEKSTONE LLC $878.00 Normal 12/14/2020 5025874 ELITE PROPERTY CONSULTING LLC $2,255.47 Normal 12/14/2020 5025875 SHAWN W. ELLIOTT $1,492.79 Normal 12/14/2020 5025876 ENVISION $354,700.00 Normal 12/14/2020 5025877 FIRST EAGLE FUNDING CORP $330.00 Normal 12/14/2020 5025878 FOUR WALLS LLC $1,963.71 Normal 12/14/2020 5025879 MARTHA GRANILLO $1,500.00 Normal 12/14/2020 5025880 GREELEY HOUSING AUTHORITY $825.00 Normal 12/14/2020 5025881 JEFF HARBERT $17.76 Normal 12/14/2020 5025882 HEP LLC $4,550.00 Normal 12/14/2020 5025883 HWY 34 AUTO & TRUCK SALES, INC $500.00 Normal 12/14/2020 5025884 INTERMOUNTAIN DATA CORP $341.50 Normal 12/14/2020 5025885 STEPHANIE KORBY $100.00 Normal 12/14/2020 5025886 LIVE FULLY LLC $81.00 Normal 12/14/2020 5025887 TRACIA MACKELL $2,200.00 Normal 12/14/2020 5025888 VICENTE G. MARTINEZ $3,000.00 Normal 12/14/2020 5025889 NEW AMERICAN FUNDING $3,571.16 Normal 12/14/2020 5025890 NORTH RANGE BEHAVIORAL HEALTH $77,875.00 Normal 12/14/2020 5025891 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 12/14/2020 5025892 PEAR LLC $1,509.61 Normal 12/14/2020 5025893 ALMA J. PEDOTTO $150.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/14/2020 5025894 REED & ALLOWAY PARTNERSHIP $2,100.00 Normal 12/14/2020 5025895 MARIA RIVERA $289.89 Normal 12/14/2020 5025896 SC RENTALS $1,300.00 Normal 12/14/2020 5025897 SELECT PORTFOLIO SERVICING INC $2,264.00 Normal 12/14/2020 5025898 SHILOH HOUSE, INC $9,400.00 Normal 12/14/2020 5025899 HENRY G. SOTO VASQUEZ $2,400.00 Normal 12/14/2020 5025900 STEELE GREELEY T-BONE LIHTC LLC $926.00 Normal 12/14/2020 5025901 T -MOBILE $182.43 Normal 12/14/2020 5025902 T -MOBILE $230.46 Normal 12/14/2020 5025903 EFRAIN P. TOVAR $1,460.00 Normal 12/14/2020 5025904 UNITED POWER, INC $209.67 Normal 12/14/2020 5025905 VINTAGE CORPORATION $800.00 Normal 12/14/2020 5025906 WELD FOOD BANK $45,284.00 Normal 12/14/2020 5025907 WESTLAKE FINANCIAL SERVICES $1,484.54 Normal 12/14/2020 5025908 XCEL ENERGY $192.16 Normal 12/14/2020 5025909 XCEL ENERGY $399.18 Normal 12/14/2020 5025910 XCEL ENERGY $126.95 Normal 12/14/2020 5025911 XCEL ENERGY $366.63 Normal 12/14/2020 5025912 XCEL ENERGY $42.00 Normal 12/14/2020 5025913 XCEL ENERGY $193.00 Normal 12/14/2020 5025914 XCEL ENERGY $84.94 Normal 12/14/2020 5025915 YMCA OF NORTHERN COLORADO $695.00 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $607,200.56 4 \ 4 Check Register Date : 12/11/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll "Check run processed 12/11/2020 by mhiggins Amount Payroll 121120PR 12/11/2020 Patrol 91150 Jontue Jamall Collier $1,345.76 12/11/2020 Security 91151 Oran Garrett Monroe Kobobel $1,310.80 12/11/2020 91152 Maria I. Figueroa $3,349.01 Public Welfare Administration Check Register Summary Transaction Total: 3 Amount Total: $6,005.57 1 \ 1 Check Register Date : 12/11/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/11/2020 by mhiggins Amount Weld County, Colorado 121120WELD 12/14/2020 3360104 AAA PEST PROS $1,320.00 12/14/2020 3360105 ACES/ANIMAL CARE EQUIPMENT & SERVICES $130.19 \toil) 12/14/2020 3360107 ADAMS COUNTY $350.00 12/14/2020 3360108 AGGREGATE INDUSTRIES WR INC $77,604.56 12/14/2020 3360109 ALBERTSON'S $15.99 12/14/2020 3360110 AMAZON CAPITAL SERVICES INC $3,540.83 12/14/2020 3360111 ARAMARK UNIFORM SERVICES $3,234.30 12/14/2020 3360112 ARAPAHOE COUNTY $53.30 12/14/2020 3360113 ARMADILLO $82.84 12/14/2020 3360114 JUDITH ARMSTRONG $35.00 12/14/2020 3360115 ASCEND STRATEGIES LLC $135.00 VoiD 12/14/2020 3360117 ATMOS ENERGY $16,480.70 12/14/2020 3360118 AUTO TRUCK GROUP $1,072.50 12/14/2020 3360119 B & B LOCAL CONSTRUCTION LLC $1,500.00 12/14/2020 3360120 FRANK BALL $15.00 12/14/2020 3360121 BENTLEY SYSTEMS, INC $734.25 12/14/2020 3360122 BLUE 360 MEDIA LLC $8,602.50 12/14/2020 3360123 BOBCAT OF THE ROCKIES $562.27 12/14/2020 3360124 BOULDER COUNTY 1 \ 7 $84.20 CheckDate CheckNumber Payee Amount ,,,17 /1 n /-)n-)n M \O ID 12/14/2020 3360126 BRATTONS OFFICE EQUIPMENT INC $1,716.69 12/14/2020 3360127 BUCKLEN EQUIPMENT COMPANY $1,804.20 12/14/2020 3360128 CAPITAL BUSINESS SYSTEMS INC $47.88 12/14/2020 3360129 CAREERS WORLD WIDE INC $8,400.00 12/14/2020 3360130 CENTRAL POLY -BAG CORP $1,056.00 12/14/2020 3360131 CITY OF FORT LUPTON $128.47 12/14/2020 3360132 CITY OF GREELEY $38,054.42 12/14/2020 3360133 CITY OF GREELEY $50.00 12/14/2020 3360134 CITY OF GREELEY $492.99 12/14/2020 3360135 BETTY CLOSE $300.00 12/14/2020 3360136 COLORADO BUREAU OF INVESTIGATION (CBI) $25,197.00 12/14/2020 3360137 COLORADO DEPARTMENT OF REVENUE $250.00 12/14/2020 3360138 COLORADO DEPARTMENT OF REVENUE $100.00 12/14/2020 3360139 COLORADO DEPARTMENT OF REVENUE $104.53 12/14/2020 3360140 COLORADO DISTRICT ATTORNEYS COUNCIL $1,575.90 12/14/2020 3360141 COMFORCARE - FORT COLLINS $100.00 12/14/2020 3360142 COMPASSIONATE CONNECTION LLC $343.75 12/14/2020 3360143 CORPORATE TRANSLATION SERVICES, INC $328.35 12/14/2020 3360144 COBBIE COSPER $60.00 12/14/2020 3360145 DAPTIV $29,356.00 12/14/2020 3360146 DEERE CREDIT INC $5,626.77 12/14/2020 3360147 DELL MARKETING L.P. $4,745.00 2 \ 7 CheckDate CheckNumber Payee Amount 12/14/2020 3360148 DELTA COUNTY $10.60 12/14/2020 3360149 DXP ENTERPRISES INC $965.73 12/14/2020 3360150 EASY AUTO SPA $1,026.48 12/14/2020 3360151 EBSCO SUBSCRIPTION SERVICES $1,830.00 12/14/2020 3360152 ECOLAB $1,195.57 12/14/2020 3360153 EDUCATIONAL TOURS INC $33,320.00 12/14/2020 3360154 EL PASO COUNTY $13.40 12/14/2020 3360155 ETI INC $517.25 12/14/2020 3360156 FRANCY LAW FIRM $436.93 12/14/2020 3360157 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $70.00 12/14/2020 3360158 GALETON WATER AND SANITATION DISTRICT $42.00 12/14/2020 3360159 GALLEGOS SANITATION INC $6,164.21 12/14/2020 3360160 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $207.43 12/14/2020 3360161 ENRIQUE GUTIERREZ $1,245.00 12/14/2020 3360162 HEARTSMART, INC $665.00 V O..1.. -x/ 12/14/2020 3360164 HILL PETROLEUM $39,552.60 12/14/2020 3360165 DELORES HUBBARD $300.00 12/14/2020 3360166 INSIGHT PUBLIC SECTOR INC $16,360.80 12/14/2020 3360167 INTERIORS ONE $480.00 12/14/2020 3360168 INTERSTATE BATTERY OF THE ROCKIES $155.62 12/14/2020 3360169 J2 CONTRACTING $42,137.17 12/14/2020 3360170 JAIME BROWER PSYCHOLOGICAL SERVICES & CONSULTING I $800.00 3 \ 7 CheckDate CheckNumber Payee Amount 12/14/2020 3360171 JEFFERSON COUNTY $62.35 12/14/2020 3360172 JVA INC $9,032.00 12/14/2020 3360173 JUDY KIEFER $1,150.00 12/14/2020 3360174 LAND TITLE GUARANTEE COMPANY $2,275.00 12/14/2020 3360175 LARIMER COUNTY $74.50 12/14/2020 3360176 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $5,491.00 12/14/2020 3360177 LEWAN AND ASSOCIATES $50.76 12/14/2020 3360178 LEWIS PAPER PLACE $378.48 12/14/2020 3360179 IRMA LIJNIS $67.80 12/14/2020 3360180 BEATRICE LIRA $157.50 12/14/2020 3360181 LIVE FULLY LLC $189.00 12/14/2020 3360182 LOGAN COUNTY SHERIFF'S OFFICE $22.50 12/14/2020 3360183 MARTIN MARIETTA MATERIALS INC $677.87 12/14/2020 3360184 MAZZELLA DENVER WIRE ROPE $1,685.40 12/14/2020 3360185 ALAN MAZZOTTI $1,470.84 12/14/2020 3360186 MEDCERTS LLC $4,000.00 12/14/2020 3360187 MEDICAL SERVICES AND COMPLIANCE LLC $466.00 12/14/2020 3360188 JENNIFER A. MELIUS $642.00 12/14/2020 3360189 LOUISE M. MEYER $70.00 12/14/2020 3360190 MHC KENWORTH $1,641.91 12/14/2020 3360191 MIDWEST CARD & ID SOLUTIONS $4,067.44 12/14/2020 3360192 MINERALWARE $2,500.00 12/14/2020 3360193 ROSALIE MONTOYA $90.00 4 \ 7 CheckDate CheckNumber Payee Amount 12/14/2020 3360194 MORGAN COUNTY $35.00 12/14/2020 3360195 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $270.16 12/14/2020 3360196 MOUNTAIN STATE K9 ACADEMY $246.00 12/14/2020 3360197 MOUNTAINWOOD PET HOSPITAL $697.00 12/14/2020 3360198 NAPA AUTO PARTS $8,870.42 12/14/2020 3360199 NCI INC. $458.00 12/14/2020 3360200 NOCO FITNESS LLC $712.50 12/14/2020 3360201 NORTH COLORADO MEDICAL CENTER (NCMC) $696.00 12/14/2020 3360202 NORTHWOODS CONSULTING PARTNERS INC $5,681.25 12/14/2020 3360203 NUWAY CLEANERS $2,015.60 12/14/2020 3360204 OFFICE DEPOT BUSINESS SRVS DIV $1,972.47 12/14/2020 3360205 OLDCASTLE PRECAST, INC $4,310.40 12/14/2020 3360206 ONE CALL LOCATORS, LTD $2,272.78 12/14/2020 3360207 PARKVIEW FAMILY EYE CENTER $287.00 12/14/2020 3360208 PERKINELMER HEALTH SCIENCES INC $891.00 12/14/2020 3360209 PORTABLE RENTAL SYSTEMS $510.00 12/14/2020 3360210 PRAIRIE MOUNTAIN MEDIA $80.00 12/14/2020 3360211 PRECISE MRM LLC $150.00 12/14/2020 3360212 PREMIER EARTHWORKS & INFRASTRUCTURE $224,173.63 12/14/2020 3360213 PRESTIGE WINDOW TINTING $111.00 12/14/2020 3360214 QA BALANCE SERVICES INC $176.00 12/14/2020 3360215 QIAGEN INC $4,187.41 12/14/2020 3360216 RADIOLOGY IMAGING ASSOCIATES PC $426.97 5 \ 7 CheckDate CheckNumber Payee Amount 12/14/2020 3360217 RAILPROS FIELD SERVICES INC $2,788.00 12/14/2020 3360218 REDMARK CNG SERVICES LLC $223.96 12/14/2020 3360219 RONEY LAW FIRM $150.00 12/14/2020 3360220 TANNER RUPPLE $1,624.47 12/14/2020 3360221 RYLIND MANUFACTURING $2,966.60 12/14/2020 3360222 SAM HOUSTON STATE UNIVERSITY $1,960.00 12/14/2020 3360223 SANOFI PASTEUR INC $3,754.54 12/14/2020 3360224 SEDGWICK COUNTY $37.00 12/14/2020 3360225 SENIOR HELPERS $324.00 12/14/2020 3360226 MARY SERNA $60.00 12/14/2020 3360227 SHERWIN WILLIAMS $262.80 12/14/2020 3360228 SOLARWINDS $11,241.92 12/14/2020 3360229 SPEAKWRITE BILLING DEPARTMENT $1,032.69 12/14/2020 3360230 STAMP -KO MANUFACTURING COMPANY $155.00 12/14/2020 3360231 STEPTOE & JOHNSON PLLC $15.00 12/14/2020 3360232 SUNRISE COMMUNITY HEALTH CENTER $801.16 12/14/2020 3360233 SUPERIOR COURT OF CALIFORNIA $84.25 12/14/2020 3360234 SUPERIOR TOWING $65.00 12/14/2020 3360235 THE HOME DEPOT PRO $1,794.20 12/14/2020 3360236 THOMSON REUTERS -WEST PUBLISHING CORP $4,406.06 12/14/2020 3360237 TOWN OF KEENESBURG $67.40 12/14/2020 3360238 TRANSCRIBING SOLUTIONS LLC $10.50 12/14/2020 3360239 TRANSUNION RISK AND ALTERNATIVE $195.00 6 \ 7 CheckDate CheckNumber Payee Amount 12/14/2020 3360240 ULINE SHIPPING SUPPLY SPECIALISTS $78.98 12/14/2020 3360241 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $2,100.00 12/14/2020 3360242 UNITED PARCEL SERVICES $13.04 12/14/2020 3360243 UNITED POWER, INC $633.81 12/14/2020 3360244 UNITED REPROGRAPHIC SUPPLY INC $222.00 12/14/2020 3360245 JEANETTE VANDEWEGHE $85.00 12/14/2020 3360246 VERTIGIS NORTH AMERICA LTD $9,123.74 12/14/2020 3360247 VISUALUTIONS INC $80.00 12/14/2020 3360248 WESTERN PAPER DISTRIBUTORS $7,417.94 12/14/2020 3360249 WL CONTRACTORS $570.35 12/14/2020 3360250 WYOMING BEARING AND SUPPLY CORP $1,176.40 12/14/2020 3360251 XCEL ENERGY $1,825.34 Check Register Summary Transaction Total: 148 Amount Total: $735,726.26 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 12/14/2020 Thru Date: 12/14/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091134 12/14/2020 $62.00 Sonja Kohlgraf 10803 V Vision Y 8091135 12/14/2020 $134.00 Trace Michael Anderson 10892 V Vision Y 8091136 12/14/2020 $88.50 Alexandria D Romeo 11156 V Vision Y 8091137 12/14/2020 $236.00 Kyle James Taylor 11287 D Dental Y 8091138 12/14/2020 $106.00 Concepcion Rodriguez 5375 V Vision Y 8091139 12/14/2020 $37.83 Aida Guadalupe Saenz 5900 V Vision Y 8091140 12/14/2020 $595.02 Jerry L. Steinbar 6048 D Dental Y 8091141 12/14/2020 $187.50 Eric C Broce 6420 D Dental Y 8091142 12/14/2020 $200.50 Peter M. Jones 6474 V Vision Y 8091143 12/14/2020 $11.71 Joshua D. Todd 6674 V Vision Y 8091144 12/14/2020 $42.17 Joshua D. Todd 6674 V Vision Y 8091145 12/14/2020 $187.50 Sherri R Lucas 8038 D Dental Y 8091146 12/14/2020 $300.00 Robert Cure 8951 V Vision Y 8091147 12/14/2020 $185.00 Kira Marie Hess 9227 D Dental Y 8091148 12/14/2020 $135.53 Magda Leticia Meza 9730 V Vision Y 8091149 12/14/2020 $27.99 Alex Cortez 9822 V Vision Y Payment Type Total $2,537.25 Year Total $2,537.25 Grand Total $2,537.25 ==>Direct Deposit Total $2,537.25 ]6] =>Paper Check Total $0.00 0! End of Report Page No. 1 Run Date 12/11/2020 Run Time 12:42:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:23 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/14/2020 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 E0002020 LABORATORY CORPORATION OF AMER I2016810 MULTIPLE 380.00 0.00 0.00 380.00 B I2016927 67969682 76.00 0.00 0.00 76.00 B CHECK TOTAL 456.00 T REPORT FABCHKR FISCAL YEAR 2020 12/14/2020 RUN DATE: 12/11/2020 TIME: 03:23 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327496 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: 12/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:21 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/14/2020 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 E0002001 BEARCOM OPERATING L.P. I2016860 MULTIPLE 2,140.00 0.00 0.00 2,140.00 B E0002002 COBITCO INC I2016722 MULTIPLE 1,348.05 0.00 0.00 1,348.05 B E0002003 DENVER INDUSTRIAL SALES & SERV I2016546 175923 3,224.93 0.00 0.00 3,224.93 B E0002004 ENVIROTECH SERVICES INC. I2016731 MULTIPLE 33,115.26 0.00 0.00 33,115.26 B E0002005 FAIRBANK EQUIPMENT - WICHITA B I2016863 52214784.003 14.43 0.00 0.00 14.43 B E0002006 ** VOID CHECK ** E0002007 ** VOID CHECK ** E0002008 ** VOID CHECK ** E0002009 ** VOID CHECK ** E0002010 GALLS INC 4,257.13 0.00 1,009.93 3,967.52 2,869.59 3,119.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2016774 MULTIPLE 4,257.13 B I2016775 MULTIPLE 1,009.93 B I2016777 BC1172119 3,967.52 B I2016891 MULTIPLE 2,869.59 B I2016893 MULTIPLE 3,119.18 B 3,346.34 2,982.43 562.45 -339.68 6,498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2016899 MULTIPLE 3,346.34 B I2016904 MULTIPLE 2,982.43 B I2016908 MULTIPLE 562.45 B I2016934 016773605 -339.68 B I2016940 BC1197344 6,498.00 B CHECK TOTAL 28,272.89 E0002011 GPS INSIGHT LLC I2016735 1172206 199.60 0.00 0.00 199.60 B E0002012 MILE HIGH SHOOTING I2016916 MULTIPLE 8,492.00 0.00 0.00 8,492.00 B E0002013 PUBLIC AGENCY TRAINING COUNCIL I2016772 252276 2,100.00 0.00 0.00 2,100.00 B E0002014 R & S NORTHEAST LLC I2016923 263533 12.95 0.00 0.00 12.95 B E0002015 RESERVOIRS ENVIRONMENTAL, INC I2016912 479331-2 90.00 0.00 0.00 90.00 B I2016922 479331-1 10.00 0.00 0.00 10.00 B CHECK TOTAL 100.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:21 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/14/2020 PAGE: 2 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 E0002016 SIGNAL WASH CO I2016739 1285 359.21 0.00 0.00 359.21 B E0002017 STEVENS AUTOMOTIVE INC I2016865 NOV STATE 2020 77.58 0.00 0.00 77.58 B E0002018 VARRA COMPANIES INC I2016713 0063742 406.00 0.00 0.00 406.00 B E0002019 WAREHOUSE SUPPLY INC I2016560 S28371 210.99 0.00 0.00 BANK TOTAL 80,073.89 210.99 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/11/2020 TIME: 03:21 PM 12/14/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327492 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:29 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/14/2020 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 10035618 CLARK, MADISON I2016933 MI112520 117.11 0.00 0.00 117.11 D 10035619 HOOG, ALLIX I2016714 MI112520 53.84- 0.00 0.00 53.84 D 10035620 KOLLER, ASHLEY I2016946 MI112520 40.85 0.00 0.00 40.85 D 10035621 MCCLAIN, KIMBERLY K I2016937 MI110420 75.48 0.00 0.00 75.48 D 10035622 NAVA, TIM I2016936 MI120220 256.41 0.00 0.00 256.41 D !0035623 NAVA, TYLER I2016712 MI120320 293.04 0.00 0.00 293.04 D !0035624 PAQUETTE, MARISSA 149.26 0.00 0.00 717.05 0.00 0.00 I2016932 MULTIPLE 149.26 D I2016947 MI112420 717.05 D DEPOSIT TOTAL 866.31 10035625 SANDERS, MADISON I2016938 MI120120 248.64 0.00 0.00 248.64 D !0035626 SHOEMAKER, JENNIFER R I2016939 MI112520 380.38 0.00 0.00 380.38 D !0035627 SPENCER, TRACY C I2016941 MI112320 518.16 0.00 0.00 518.16 D !0035628 TAPIA, DAMIAN I2016943 MI103020 503.94 0.00 T REPORT FABCHKR FISCAL YEAR 2020 12/14/2020 * 0.00 503.94 D BANK TOTAL 3,354.16 RUN DATE: 12/11/2020 TIME: 03:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327509 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: 12/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:26 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/14/2020 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 10035604 CHAMBERS, RACHAEL M I2016910 12032020 -RC 110.28 0.00 0.00 110.28 D 10035605 CHANG, LILA 22016958 1109-113020 86.03 0.00 0.00 86.03 D 10035606 DELGADO, MICHELLE I2016960 1117-111920 108.11 0.00 0.00 !0035607 FREY, JEREMY 176.47 0.00 10035608 HOOKER, LARRY 90.47 0.00 0.00 0.00 108.11 D I2016901 176.47 D I2016211 90.47 D 10035609 JANZEN-PANKRATZ, WHITNEY 22016944 MI111020 83.64 0.00 0.00 83.64 D 10035610 KRESHA, DANIEL M I2016776 MI11062020 44.40 0.00 0.00 10035611 NALLY, WENDY 117.33 0.00 176.49 0.00 0.00 0.00 44.40 D I2016789 117.33 D I2016882 176.49 D DEPOSIT TOTAL 293.82 !0035612 ROSEBROCK, DAYLE 98.10 0.00 0.00 !0035613 ROSTEN, MATHEW D 29.44 0.00 0.00 !0035614 STERKEL, KIM 109.01 0.00 0.00 I2016770 98.10 D I2016771 29.44 D I2016210 109.01 D !0035615 TRUJILLO-MARTINEZ, JAZMYN I2016540 MI06112020 107.12 0.00 0.00 107.12 D !0035616 WALL, MICHELLE LORAE I2016551 11/30/20 4.89 0.00 0.00 4.89 D !0035617 WARNING, NATHANIAL I2016957 102620 139.94 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 12/14/2020 * BANK TOTAL 1,481.72 139.94 D RUN DATE: 12/11/2020 TIME: 03:26 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327502 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 9, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20343-0458 Activity of: Tuesday, December 8, 2020 Debit/Pull Amount: $44,795.16 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. Vt byre 7s& Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2001693 12.09.20 Proprietary 4,191.16 + 607,200.56 + 6,005.57 + 735)725.26 + 2,537.25 + 456.00 + 80,073.89 + 3,354.16 + 1,481.72 + 44,795.16 + 1,495,821.73 * 4,191.16 + 607,200.56 + 6,005.57 + 735,725.26 + 2,537.25 + 456.00 + 80,073.89 + 3,354.16 + 1,481.72 + 44,795.16 + 1,485,821.73 * Hello