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Home My WebLink About20231202.tiffWELD COUNTY WARRANTS AS OF: MAY 1, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated April 28, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am .0 t of $795, j .92. Da -d this 1st day of May, 2023. Wed oun I inancial Officer SUBSCRIBED AND WORN TO before me this 1st day of May, 2023. MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: Os/oS /2023 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 $795,885.92. Dated this 1st day of May, 2023. ATTEST: ddrofeki•,,k, Weld County Clerk to the Board BY: upol UJ 1 Deputy Clerk to the Board APP ounty A ney Date of signature: oS/ol/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mid-Frceman, Chair Pelfry L. flick, Pro-Tem cott K. James evin D. Ross Lori Saint 2023-1202 Check Register Weld County Date : 04/28/2023 Human Services *Check run processed 4/28/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 042823HS Normal 5/1/2023 5034100 COLORADO WELFARE FRAUD COUNCIL $250.00 Normal 5/1/2023 5034101 EVANS TRADING POST $716.00 Normal 5/1/2023 5034102 HELPING PROFESSIONALS WELLNESS CENTER $500.00 Normal 5/1/2023 5034103 INTERMOUNTAIN DATA CORP $340.00 Normal 5/1/2023 5034104 CASEY KAMERZELL $233.60 Normal 5/1/2023 5034105 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 5/1/2023 5034106 PROP -CO GOVERNOR'S PARK LLC $1,689.00 Normal 5/1/2023 5034107 SAM'S CLUB $267.08 Check Register Summary Transaction Total: 8 Amount Total: $4,331.68 2023-1202 1 \ 1 Check Register Date : 04/28/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/28/2023 by mhiggins Amount Weld County, Colorado 042823WELD 5/1/2023 3383693 4 RIVERS EQUIPMENT $13,015.20 5/1/2023 3383694 AIMS COMMUNITY COLLEGE $79.00 5/1/2023 3383695 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,036.32 5/1/2023 3383696 ATMOS ENERGY $154.94 5/1/2023 3383697 B & B LOCAL CONSTRUCTION LLC $2,495.00 5/1/2023 3383698 BOBCAT OF THE ROCKIES $8,785.27 5/1/2023 3383699 CITY OF GREELEY $96.36 5/1/2023 3383700 CITY OF GREELEY $700.00 5/1/2023 3383701 CIVICPLUS LLC $895.00 5/1/2023 3383702 COALRIDGE ANIMAL HOSPITAL $101.30 5/1/2023 3383703 COLORADO COMMUNITY MEDIA $465.00 5/1/2023 3383704 COLORADO MOTOR CARRIER ASSOCIATION $420.00 5/1/2023 3383705 COLORADO WIRECLOTH, INC $2,304.87 5/1/2023 3383706 CONTEXTURE $540.00 5/1/2023 3383707 COSTAR REALTY INFORMATION INC $1,840.26 5/1/2023 3383708 DAVIS GRAHAM & STUBBS LLP $22,586.25 5/1/2023 3383709 DBC IRRIGATION SUPPLY $85.84 5/1/2023 3383710 ENGLISH COLOR & SUPPLY LLC $674.01 5/1/2023 3383711 FARIS MACHINERY COMPANY $1,651.26 5/1/2023 3383712 FIRST ARMORED SERVICES $182.00 5/1/2023 3383713 FISHER & PHILLIPS LLP $154.80 1 0 3 CheckDate CheckNumber Payee Amount 5/1/2023 3383714 FORCE AMERICA DISTRIBUTING LLC $271.25 5/1/2023 3383715 FORT COLLINS DODGE CHRYSLER JEEP $172.28 5/1/2023 3383716 FORT MORGAN VETERINARY CLINIC $271.85 5/1/2023 3383717 DEBORAH FRAIN $77.56 5/1/2023 3383718 FRONT RANGE LEGAL PROCESS SERVICE INC $70.00 5/1/2023 3383719 LOREL GARDNER $500.00 5/1/2023 3383720 HONNEN EQUIPMENT $830.13 5/1/2023 3383721 HYLIO INC $10,125.00 5/1/2023 3383722 IML SECURITY $194.00 5/1/2023 3383723 INTERMOUNTAIN DATA CORP $175.00 5/1/2023 3383724 JASPER ENGINES & TRANSMISSIONS $3,223.00 5/1/2023 3383725 JOHNSON MOVING AND STORAGE $7,991.00 5/1/2023 3383726 M & M EXCAVATION COMPANY $1,542.65 5/1/2023 3383727 MCCANDLESS INTL TRUCKS $434.92 5/1/2023 3383728 JEFFERY MOSER $75.00 5/1/2023 3383729 NORTHERN COLORADO DRIVELINE $57.84 5/1/2023 3383730 O.J. WATSON EQUIPMENT $585.94 5/1/2023 3383731 POLSINELLI PC $45,504.84 5/1/2023 3383732 RAMBOLL US CONSULTING, INC $164,922.63 5/1/2023 3383733 REEDESIGN CONCEPT LLC $405.57 5/1/2023 3383734 LINDA SCHNEIDER $50.00 5/1/2023 3383735 SMITH COMPANY INC $550.00 5/1/2023 3383736 STAMP -KO MANUFACTURING COMPANY $102.00 2 \ 3 CheckDate CheckNumber Payee Amount 5/1/2023 3383737 JENNIFER STETSON -STRANGE $525.00 5/1/2023 3383738 TOOL & ANCHOR SUPPLY, INC $19.01 5/1/2023 3383739 TOTAL FIRE PROTECTION INC $2,029.79 5/1/2023 3383740 TRI STATE TOWING LLC $255.75 5/1/2023 3383741 TRINITY SERVICES GROUP INC $22,301.22 5/1/2023 3383742 UNIVERSITY OF COLORADO AT DENVER $70.00 5/1/2023 3383743 UTILITY ASSOCIATES INC $1,525.00 5/1/2023 3383744 VOIANCE LANGUAGE SERVICES LLC $76.96 5/1/2023 3383745 WEBB REPAIR $221.45 5/1/2023 3383746 JOHN WEHRMAN $120.00 5/1/2023 3383747 WINTER EQUIPMENT COMPANY $15,021.56 5/1/2023 3383748 XCEL ENERGY $1,171.80 Check Register Summary Transaction Total: 56 Amount Total: $339,732.68 3 \ 3 Report ID: WDV003 Benefit Year 2023 From Date: 05/01/2023 Thru Date: 05/01/2023 Check No. 8095118 8095119 8095120 8095121 8095122 8095123 8095124 8095125 8095126 8095127 8095128 809519 Check Date 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 05/01/2023 Payment Type Total Year Total Grand Total ==.Direct Deposit Total ...Paper Check Total Check Amount Employee Name $174.60 Kelly Holliday 5204.50 Dana J Mellon $177.00 Terri Lynn 2hrlang $1,000.00 Edna L Mata $309.50 Diane K Beckman $100.00 Mayra Silva $100.0 Mayra Silva $300.00 Teresa Olene Johnson $275.00 Travis S Smith PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10978 D Dental Y 1432 D Dental 179 84 501 5127 5127 7570 7595 :7130 00 Jennifer Lehmkuhl 8035 $233.70 Suann H Haas 97 $100.00 Lisa Salazar 9921 $3,549.30 $3,549.30 $3,549.30 $3,549.30 $0.00 D Dental D Dental Dental D Dental D Dental Vn Dental D Dental D Dental D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 11:21 AM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/01/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 11:21 AM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/01/2023 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 !0041981 GILLIAM, MELISSA I2306246 MI042123 357.51 0.00 0.00 357.51 D !0041982 JENSEN, KATHLEEN I2306245 MI042423 263.53 0.00 0.00 263.53 D !0041983 NAVARRETE, MICHELE I2306249 MI042423 277.18 0.00 0.00 277.18 D !0041984 SCHULZ, CHRISTINA I2306252 MI041823 156.21 0.00 0.00 !0041985 ULRICH, JAMIE 2,137.29 0.00 0.00 !0041986 WILEY, HANNAH R 225.43 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/01/2023 156.21 D 22306255 MI041423 2,137.29 D I2306253 MI033023 225.43 D BANK TOTAL 3,417.15 RUN DATE: 04/28/2023 TIME: 11:21 AM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356308 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 11:18 AM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/01/2023 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 !0041963 ASLIN, HUNTER 86.85 0.00 0.00 !0041964 BERNHARDT, MICHELLE 268.73 0.00 0.00 !0041965 BROCE, JILLIAN 36.51 0.00 0.00 !0041966 FAGAN, DONNICA 27.43 0.00 0.00 !0041967 FERNANDEZ, RYAN 457.20 0.00 0.00 10041968 GEYER, MARKUS L 161.39 0.00 0.00 10041969 HARGETT, CHAD 130.75 0.00 0.00 !0041970 LENTZ, AMY 99.81 0.00 0.00 10041971 PETERS, CHRISTIE 77.72 0.00 0.00 22306192 CONAFTO CONF 20 86.85 D 23 I2306168 0404-041823 268.73 D I2306248 MI042423 36.51 D I2306251 MI041823 27.43 D I2306170 0411-042123 457.20 D I2306206 CRIMINAL INVEST 161.39 D IGATION I2306204 CRIMINAL INVEST 130.75 D IGATION I2306233 99.81 D I2306216 77.72 D !0041972 PETTY, ADAM 205.35 0.00 I2305738 CONAFTO 2023 0.00 205.35 D !0041973 RICHARD, THOMAS J 196.92 0.00 0.00 I2306194 CONAFTO CONF 20 196.92 D 23 2-3.063-3t !0041975 ROUGIER, SPENCER 236.04 0.00 0.00 •{ AA�I 1$76 SAT"'.,.:�-E9f�i • -14 ae� I2306196 CONAFTO CONF 20 236.04 D 23 F23s69$4 !0041977 SKOGLUND, MEREDITH M I2306250 MI033123 220.60 0.00 0.00 10041978 TRIPP, JACOB 238.85 0.00 220.60 D 22306209 CONAFTO CONF 20 0.00 238.85 D 23 10041979 WILEY, GREG I2306217 MI04192023 43.18 0.00 0.00 43.18 D 10041980 WELD COUNTY REVOLVING FUND 292.31 0.00 0.00 474.75 0.00 0.00 I2306199 17151 292.31 D I2306228 1041 474.75 D TOTAL 767.06 T T REPORT FABCHKR FISCAL YEAR 2023 BANK TOTAL RUN DATE: 04/28/2023 TIME: 11:18 AM DEPOSIT $3,633. 5 $93.6y - $2fSS.l2 $3, 3-59 .39 Weld County BNPD Data Batch Disbursement Register Check Run: 05/01/2023 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356303 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 26, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23115-0440 Activity of: Tuesday, April 25, 2023 Debit/Pull Amount: $183,982.58 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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. 4"' Kifvlzixatt. _,ter ��.' Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2300662 04.26.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, April 27, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23116-0633 Activity of: Wednesday, April 26, 2023 Debit/Pull Amount: $221,980.57 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300663 04.27.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, April 28, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23117-0374 Activity of: Thursday, April 27, 2023 Debit/Pull Amount: $35,637.57 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 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 J2300666 04.28.23 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. ..0.. 4,331.68 + 339,732.68 + 3,549.3 + 3,417.15 + 3,254.39 + 183,982.58 + 221,980.57 + 35,637.57 + 795:885.92 * 4,331.68 + 339,732►68 + 3,549.3 + 3,417.15 + 3,254.39 + 183,982.58 + 221,980.57 + 35,637.57 + 795,885.92 * Hello