FEBRUARY 2021 BILLS AND DISBURSEMENTS

A & E Tire, Inc Tires 731.40 Acapulco Bay Small Business Relief Grant 5,000.00 ACE Ag Repair Repair to Case loader at airport 698.30 Ackley Building Center Split rail fence needs 1,227.00 Active Lock Service Door locks and keypads 3,301.00 Adaptive Resources, Inc. 2021 GIS consulting services 2,498.17 ADP Screening & Selection Srvs January 2021 Background Checks 181.30 Adriana Hernandez Recreation Refund 35.00 Aerial Equipment Specialists, Inc. Annual Inspection and parts for bucket truck 1,188.25 AFLAC AFLAC Group Acc PT 2nd Pay Period: 1/23/2021 2,681.74 AllData ALLDATA repair 1,200.00 Allo Communications, LLC Feb 2021 Internet Service Fallback / Public Wifi 200.25 American Ramp Company Ramp sections and end piece 2,431.22 American Red Cross - Health & Safety Svc Lifeguard Training 300.00 ANDERSON, CAROL A Refund overpayment-EQUAL PAY 585.15 Anthem EAP Jan & Feb 2021 EAP 420.00 Apex Shredding, Inc. Shred services 280.00 Ashley Templar Report Refund 10.00 Auto Zone Misc parts 319.59 Bank of the West P-Card Credit Card charges 53,036.81 Bank Supplies Money envelopes 350.70 BearCom Truck utility lighting and radio batteries 20,214.56 BEAVERSON, KATHERINE M Refund overpayment-FINAL BILL 364.16 Becker Safety and Supply Misc material 94.80 BERNHARDT, RANDALL O & CARRIE Refund overpayment-FINAL BILL 103.02 Bloedorn Lumber-Fort Morgan Misc supplies 2,656.10 Blue Lightning (Wiggins Telephone) WTP Phone Service - Feb 2021 281.64 Border States Industries Electric materials 3,760.03 Brenda Martinez Restitution -Jan2021 160.00 Brody Chemical, Inc. Concrete cleaner 167.79 Bruntz Electric Inc Replace motor at KP Liftstation 268.81 Buchanan Welding & Construction Vehicle repairs 1,702.82 Cable's Pub & Grill Small Business Relief Grant 7,000.00 Canfield Drilling Co Pipe 180.81 Casa Patron Small Business Relief Grant 5,000.00 Caselle, Inc. 2021 Annual software maintainance 42,386.00 CDW Government, Inc. Computer accessories 15,699.33 Central Auto Parts Misc parts 2,873.84 Century Link - 0356 FEB 2021 Phone Service 58.52 Century Link Business Services - 0073 Dec 2020 & Jan 2021 Phone Service 76.60 CGAIT CGAIT membership 330.00 Charter Spectrum Business GC TV Service - Feb 2021 94.48 Chase Paymentech Credit card fees 4,937.95 Chemtrade Chemicals Corporation Aluminum Sulfate 4,914.63 CHS Inc M&M Coop Propane 854.55 Cintas Corporation Uniforms, rugs and rags 787.31 City of Fort Morgan Trans Funds from WF PC to FMS Mag Acct for CC Pymts - Jan2021 1,321.30 City of Fort Morgan - Health Payroll Monthly Transfer 19,941.85 City of Fort Morgan-Dental Monthly Transfer 4,446.86 City of Fort Morgan-Health Monthly Transfer 331,734.85 City of Fort Morgan-Lincoln Monthly Transfer 2,534.16 City of Fort Morgan-Lincoln-Disability Monthly Transfer 1,666.69 City of Fort Morgan-Prop & Casualty Monthly Transfer 30,416.70 City of Fort Morgan-WC Monthly Transfer 16,666.65 FEBRUARY 2021 BILLS AND DISBURSEMENTS

Co Family Support Registry Child Support Pay Period: 1/23, 2/6 & 2/20 2,603.97 Co Traumatic Brain Injury Trust Fund 2020- 4TH Qtr Brain Trust Fund Distribution 300.00 Coldspring Plaques 1,585.00 Department of Revenue State Withholding Tax Pay Period: 1/23 & 2/6/21 25,225.00 Colorado Department of Revenue Dec 2020 & Jan 2021 sales tax 132,011.99 Colorado Dept of Revenue 2020- 4TH Qtr OJW & DFLT Distribution 45.00 Colorado Dept. of Revenue New manager registration for Qual Dunes liquor license 75.00 Colorado Plains Medical Center Blood Draw 20.00 Colorado Plains Physician Prac, LLC Employee CDL Physical 118.00 Complete Mailing Solutions Postage machine ink cartridge 173.56 Computer Information Systems, Inc License for CIS desktop at PD 281.00 Conserve-A-Watt Ballast and lamp 768.81 Consolidated Communications 2021 Membership 100.00 Core & Main LP Water materials 61,976.62 Country Steak Out, LLC Small Business Relief Grant 5,000.00 CTS Language Link Interpreter - Kinyarwanda 1/13/21 12.08 Dana Kepner Company Water materials 582.85 Darin Neb Excavating, LLC Excavation and repair of meter pits and water mains 5,480.00 David Christiansen LLC Pre-employment psych evaluation 750.00 David F Hoffman City Campus Project- Cost Estimating Services 5,332.00 Dawson Infrastructure Solutions Replacement buttons for camera controller 180.62 DBC Irrigation Supply Irrigation order 1,587.73 Demco Inc Library processing supplies 196.56 Digital Retirement Solutions Police Pension & Loan Pay Periods: 1/23 & 2/6/2021 43,497.80 Discount Tire of Ft. Morgan Mount and Balance tires 80.00 Discovery Benefits Employer adjustment 200.00 Discovery Benefits HSA monthly fee - 01/21 384.25 Discovery Benefits Discovery Benefits HSA Discovery HSA City Match EE Pay Periods: 2/6 & 2/20/2111,874.86 Discovery Benefits - FSA Portion Discovery FSA Pay Period: 2/6 & 2/20/21 3,937.46 DKE Enterprises LTD First aid training 770.00 DOT, INC Hydro test SCBA bottles 120.00 Double R Embroidery Uniform embroidery 279.16 DPC Industries Inc (DX Service) Chlorine 1,550.00 Dutton-Lainson Company CT meters 612.90 Edwards Right Price Market, Inc. Supplies, carpet cleaner rental, employee gifts 3,742.13 Elizabeth Stirling Recreation Refund 105.00 Elizabeth Velazquez Recreation Refund 120.00 eRange Inc. Annual POS/PIN license 365.00 EVERETT, WALTER Refund overpayment-EQUAL PAY 91.94 Express Toll Toll Fees 13.95 Faris Machinery Company Parts 252.68 FedEx Courier fees 45.15 Ferguson Enterprises LLC Water Materials and pipe 28,981.13 Fire & Police Pension Asso Fire & Police Accident & Disability, Pay Periods: 1/23 & 2/6/21 3,787.45 Fire & Police Pension Asso 2020 annual pension payment on volunteer FPPA 103,099.00 First Aid 2000 (A-Z Safety Supply) Restock First Aid Cabinet - Light and Power 127.30 Fort Morgan Humane Society Feb 2021 Guarantee of Service 4,166.67 Fort Morgan Volunteer Fire Dpt January 2021 Calls 480.00 Francesca Daymil Yearly boot allowance reimbursement 109.95 Frane Surveying Inc Surveying services 4,000.00 Furniture Mart Desk 1,694.64 Galls Uniforms for Police Department 3,429.25 GH Phipps Construction Companies Rec Fieldhouse Construction through 01/31/2021 924,359.04 Glen Dahl Thermostat for break room fridge - City Complex 175.00 FEBRUARY 2021 BILLS AND DISBURSEMENTS

GOVConnection, Inc. Computer parts 4,699.07 Government Finance Officers Association 2021 Dues 490.00 Grainger Misc materials 2,128.32 GRAVES, ALYSSA A Refund overpayment-EQUAL PAY 194.90 GREGG, LOIS Refund overpayment-EQUAL PAY 508.46 GREGG, MICKEY A Refund overpayment-EQUAL PAY 377.89 Groebner & Associates Inc Corrector gaskets 225.13 Hach Company Lab reagents, supplies and equipment 3,796.54 Harcros Chemical, Inc. Sodium fluorosilicate prayon 12,180.00 Heather Nunez Recreation Refund 105.00 HERNANDEZ, LILIANNA Refund overpayment-FINAL BILL 80.24 Hill Petroleum Oil and fuel 2,263.33 Home Plate Restaurant Small Business Relief Grant 7,000.00 IdeaDrenaline, LLC Video project 5,500.00 IDEXX Lab supplies 907.16 Imperial Winter hats 291.75 Impressions By Bird, LLC Stickers and meter tags 275.00 Ingram Book Company Books 1,343.86 Intermountain Sales Inc Air filter 1,260.00 Intermountain Sweeper Co Sweeper parts 612.32 Investigations Law Group LLC Culture Assessment 8,500.00 J & A Traffic Products, LLC Posts 1,887.50 Jennifer Kral Recreation Refund 150.00 Jess' Backhoe Service Hydro vac sump pump pit - HCH 300.00 Jody Deganhart Recreation Refund 70.00 John Deere Financial Parts for equipment 159.84 K & S Distributing Misc materials 223.40 Katherine Dahlinger Recreation Refund 35.00 Kauffman Pest Control Company Pest Control - street dept 135.00 Khalif Galal Small Business Relief Grant 3,500.00 Kinnon Entertainment, Inc Band Shell enhancements 1,267.80 Konica Minolta Premier February 2021 Copier Charges 773.30 KORRELL, BRADLEY & DAWN Refund overpayment-EQUAL PAY 273.49 KUBIC, ALISHA D Refund overpayment-EQUAL PAY 104.80 Lawson Products, Inc. Inventory needs 37.28 Leah Langford Recreation Refund 55.00 Lighting, Accessory & Warning Systems LL De-commission patrol vehicle 3064 640.00 Lincoln Financial Group Lincoln Life & Disab Insur Pay Period: 1/9/2021 8,374.23 Lindsey Krentz Recreation Refund 35.00 Linear Systems DIMS database, storage 16,998.00 Little Bamboo Small Business Relief Grant 5,000.00 LL Johnson Distributing Co Sprinkler parts and mower parts 5,600.49 Luz Chavez Restitution Jan2021 850.00 Maralyn Page Restitution Jan2021 111.30 MCCLOUD, KEN Refund overpayment-EQUAL PAY 42.01 MEAN Jan 2021 Purchase Power 1,052,042.27 Media Logic Radio Jan 2021 radio ads KFTM and KSRX 400.00 Merrick & Company Engineering Services through Dec 11, 2020 627.50 Midwest Laboratories, Inc. Outside lab work 248.72 Morgan County Central January 2021 Fuel for PD 2,350.07 Morgan County Clerk & Recorder QDGC Liquor License Renewal - 2021 75.00 Morgan County Dept of Solid Waste January 2021 Landfill charges 22,755.52 Morgan County Government Phone services 22.20 Morgan County Rural Elec Asso Utilities 4,141.78 FEBRUARY 2021 BILLS AND DISBURSEMENTS

Mr. D's Ace Home Center Misc supplies 834.87 MSPS Gas materials 1,989.51 Municipal Code Corporation Online code hosting annual fee 2021 444.00 Murdoch's Farm/Ranch Supply Misc supplies and uniform needs 1,904.24 Murray Dahl Beery & Renaud LLP Legal Services - Jan 2021 9,747.01 Nash W Riter Decals on windows 400.00 National Public Gas Agency 2021 Annual dues 297,715.93 Nevco, Inc. Basketball scoreboards 8,434.92 New Benefits, Ltd Jan 2021 Membership Fee 942.40 New Method Cleaners Jan 2021 uniform cleaning - PD 25.00 NewCloud Networks Feb 2021 Phone Service 2,391.37 Newco Incorporated LED lights; mercury vapor bulb 331.31 Northeast Colorado Broadcasting LLC Jan 2021 advertising and annual fees 2,199.00 Northern Colorado Crime Stoppers 2021 Membership 315.00 Northern Colorado Title Service Title work 300.00 NortonLifeLock Inc LifeLock Pay Period: 1/23/2021 1,141.50 Office Depot, Inc Office material 724.93 Out On The Town Entertainment, Inc Theatre rental for meeting and concessions 525.00 Out On The Town Entertainment, Inc Small Business Relief Grant 5,000.00 Parts Smart Carquest Misc parts 4,559.76 Pavement Repair & Supplies,Inc Cold patch pavement repairs 3,240.00 Pepper's LLC Small Business Relief Grant 3,500.00 PERA 401K Investment Plan PERA 457 Pay Periods: 1/23 & 2/6/21 10,840.01 Pinnacol Assurance WC Deductible Jan2021 and renewal premium 13,656.05 Polydyne, Inc. Polymer CLARIFLOC 5,495.85 Postmaster Feb Reminder notices and March bills 3,531.88 Monthly notices and advertisements 578.66 Professional Service Industries Inc Engineering tech; Fieldhouse project 1,014.00 Public Employees Retirement PERA-EE/ER Member Contr p/tax Pay Period: 1/23/2021 62,651.83 Public Employees Retirement PERA Life Insur After-Tax Pay Period: 2/6/2021 64,695.53 Quest Inc. Deflectors and telepoles 562.60 Quill Corporation Office material 20.29 Ransom Boone Excavating Repayment check 7,850.00 Rick Staley's Plumbing and Heating Service call and repairs 2,002.88 Robert Covey Recreation Refund 70.00 Roberto Rico Restitution - Jan2021 100.00 Ron's Equipment Co., Inc JCB Backhoe door latch assembly 479.70 RS&H, Inc. Construction Admin thru 1/22/21 28,000.00 RS&H, Inc. City Campus & Fieldhouse Design Services through 1/22/2021 109,225.69 Ruppels Plumbing & Heating LLC Plumbing repairs 436.61 S and E Services Pump shop septic tank 200.00 Safety & Construction Supply Parts and supplies 99.48 Sailsbery Supply Company Misc supplies 1,229.41 Samba Holdings, Inc Jan 2021 Driver Record Monitoring 443.70 SANCHEZ, ALEXANDRA Refund overpayment-FINAL BILL 207.64 SCHIFF, DEBROAH J Refund overpayment-FINAL BILL 137.51 Scott Aviation Jan 2021 FBO Service 3,000.00 Service Master of Platte Valley Janitorial Services Jan2021 5,425.00 SHARE, Inc. 2020- 4TH Qtr Victim Compensation 477.69 Sherwin-Williams Picnic table paint 126.79 Slick Spot Farm, Truck & Auto, Inc. Tire repair and installation 190.00 SmartForce Technologies SmartSoftware annual lisence fee 5,578.40 Southwestern Equipment Co 5 stage packer cylinder & freight 7,358.61 Specialty Shoppe Floors Flooring for Station 1 1,751.90 FEBRUARY 2021 BILLS AND DISBURSEMENTS

SPWRAP 2021 SPWRAP Assessment Municipal (Class M) Membership 10,962.58 Srixon / Cleveland Golf / XXIO Custom Cleaveland wedge 118.00 Staples Office materials 1,093.72 Steve Sjostedt Recreation Refund 50.00 Stuart C Irby Co Electric material 1,768.00 Sunrise Environmental Scientif Misc supplies 519.72 SymbolArts Badge Refurbish 120.00 Target Specialty Products Chemical 1,323.00 Team Laboratory Chemical Co EZ Dose It 7,696.50 Tekiah Dabbs Gas reimbursement 20.27 The Body Firm Fitness Center, LLC Small Business Relief Grant 3,500.00 The Annual Subscriptions 491.40 The Home Depot Pro Misc materials 1,060.86 The Mav Kitchen & Tap Small Business Relief Grant 7,000.00 Timothy Araujo Restitution - Jan2021 100.00 Tolin Mechanical Systems Comprehensive Service Program 4 953.00 TORO NSN Irrigation control system 3 yr renewal/upgrade 10,182.00 Tri State Oil Reclaimers, Inc. Reclaim used oil 100.00 Tumbleweed Electric Bar screen cabinet termination 3,762.00 UNC Foundation/East Colorado SBDC 2021 East CO SBDC sponsorship 5,000.00 Union Colony Protective Svcs, Inc Security guard services on 12/23/20 and 1/13/21 315.00 United Way of Morgan County United Way 24 Contribution Pay Period: 1/9/2021 128.00 Univar Solutions USA Inc. Soda ash 6,763.90 Universal Equipment Inspections Service truck crane inspection 125.00 Utility Notification Wastewater collection utility locates 153.12 Verizon Wireless Fire marshal i-Pad 40.01 Viaero Wireless Feb 2021 Cell Phone Charges 2,665.27 Vicki's School of Dance & Gymnastics Small Business Relief Grant 3,500.00 Vision Service Plan (CO) Vis EE PT Pay Period: 1/9/2021 2,547.92 Wagner Equipment Co Parts 71.06 WEBB, DIANE Refund overpayment-EQUAL PAY 518.12 Wells Fargo Federal Tax Deposit - Medicare Pay Periods: 1/23 & 2/6/21 90,437.04 Wesco Distribution Inc Electric material 173.90 Westek Rental LLC Saw blades and lift rentals 716.50 Western Area Power Administration January 2021 Power Purchase 176,154.43 Western United Electric Supply Electric material 7,818.51 Wex Bank Wex Fuel- JAN 2021 7,722.39 WHALEY, YVONNE Refund overpayment-EQUAL PAY 317.48 Wickham Tractor Company Air cooler valve 503.38 Wilson Sporting Goods Soft grip gloves 36.30 Winwater Works Co. - Colorado Springs Valves 8,340.00 Xcel Energy January 2021 Golf Course Utilities 1,336.36 Xpress Bill Pay Jan 2021 monthly credit card charges 1,242.42 Zayo Group, LLC February 2021 Internet Services 1,554.80 Zazzy Cafe Small Business Relief Grant 3,500.00

ACCOUNTS PAYABLE - FEBRUARY 2021 4,225,861.08

PAYROLL - FEBRUARY 2021 535,943.29

TOTAL ACCOUNTS PAYABLE/PAYROLL - FEB. 2021 4,761,804.37