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Home My WebLink About20230918.tiffWELD COUNTY WARRANTS AS OF: APRIL 3, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated March 31, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to amount of $846,612.43. Dated this 3rd day of April, 2023. County a i. S f icer SUBSCRIBED AND SWORN TO before me this 3rd day of April, 2023. 1/Cir-- otary Public My Commission Expires: OS /05 /2023 MARIAH 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 $846,612.43. Dated this 3rd day of April, 2023. ATTEST: dag.6) � ;6k. Weld County Clerk to the Board Om IA)) cA, Deputy Clerk to the Board APPED A County Attorney Date of signature: 4 /3 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 41,14, Mike Freeman, Chair L. Buff, Pro-Tem K. Jam Kevin D. Ross EXCUSED Lori Saine 2023-0918 Check Register Date : 03/31/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/31/2023 by mhiggins Amount Greeley -Weld Airport Authority 033123AP 4/3/2023 2014006 ALPHA NETWORK SYSTEMS $1,253.27 4/3/2023 2014007 CANON FINANCIAL SERVICES INC $145.29 4/3/2023 2014008 CENTURY LINK $844.82 4/3/2023 2014009 CENTURY LINK $54.05 4/3/2023 2014010 INTERIOR SPRINKLER SYSTEMS INC $500.00 4/3/2023 2014011 MY OFFICE ETC. $211.84 4/3/2023 2014012 PITNEY BOWES $142.53 4/3/2023 2014013 PITNEY BOWES $500.00 Check Register Summary Transaction Total: 8 Amount Total: $3,651.80 1 $ 1 2023-0918 Check Register Weld County I)ate : 03/31/2023 Human Services *Check run processed 3/31/2023 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 033123HS Normal 4/3/2023 5033990 CATHOLIC CHARITIES NORTHERN $3,616.50 Normal 4/3/2023 5033991 ESTHER DENNIS $570.00 Normal 4/3/2023 5033992 GREELEY HOUSING AUTHORITY $1,900.00 Normal 4/3/2023 5033993 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $15.00 Normal 4/3/2023 5033994 INTERMOUNTAIN DATA CORP $182.50 Normal 4/3/2023 5033995 NAGI LUTA ENTERPRISES LLC $200.00 Normal 4/3/2023 5033996 VERONICA RANDALL $200.00 Normal 4/3/2023 5033997 UNITED WAY $22,314.80 Normal 4/3/2023 5033998 UNITED WAY $1,641.71 Check Register Summary Transaction Total: 9 Amount Total: $30,640.51 1 \ 1 Check Register Date : 03/31/2023 CheckDate CheckNumber Weld County Weld County *Check run processed 3/31/2023 by mhiggins Payee Amount Weld County, Colorado 033123WELD 4/3/2023 3382887 4 RIVERS EQUIPMENT $12,994.45 4/3/2023 3382888 ACE EQUIPMENT AND SUPPLY $630.00 4/3/2023 3382889 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2,238.76 4/3/2023 3382890 AWARD ALLIANCE $14.00 4/3/2023 3382891 BANNER IMAGING SERVICES COLORADO LLC $1,153.56 4/3/2023 3382892 BEARCOM OPERATING L.P. $338.00 4/3/2023 3382893 BETA HEALTH ASSOCIATION, INC $6,621.25 4/3/2023 3382894 BOB BARKER COMPANY INC $4,992.96 4/3/2023 3382895 BOBCAT OF THE ROCKIES $550.51 4/3/2023 3382896 CAPITAL BUSINESS SYSTEMS INC $723.52 4/3/2023 3382897 JOAN CARVAJAL $240.00 4/3/2023 3382898 CDW GOVERNMENT INC $17,580.88 4444. _ VOID v/OID 4/3/2023 3382901 CITY OF GREELEY $23,301.93 4/3/2023 3382902 COLORADO 4-H HORSE ADVISORY COUNCIL $900.00 4/3/2023 3382903 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,819.00 4/3/2023 3382904 COLORADO STANDBY LLC $165.00 4/3/2023 3382905 COREN PRINTING INC $224.86 4/3/2023 3382906 ELLIOTT PARTS & SERVICES INC $520.53 4/3/2023 3382907 ENGLISH COLOR & SUPPLY LLC 1 $ 4 $555.87 CheckDate Chec.umber Payee Amount 4/3/2023 3382908 EXECUTIVE INFORMATION SYSTEMS $17,022.00 4/3/2023 3382909 EXPRESS TOLL SERVICES CENTER $219.90 4/3/2023 3382910 FIRST ARMORED SERVICES $1,400.00 4/3/2023 3382911 GALETON WATER AND SANITATION DISTRICT $42.00 4/3/2023 3382912 CELIA GARCIA $416.50 4/3/2023 3382913 GARFIELD COUNTY $135.00 4/3/2023 3382914 GENERAL AIR SERVICE AND SUPPLY $265.97 4/3/2023 3382915 LISA HETTINGER $71.76 4/3/2023 3382916 HONNEN EQUIPMENT $5,405.31 4/3/2023 3382917 IML SECURITY $319.35 4/3/2023 3382918 INLAND TRUCK PARTS COMPANY $2,104.66 4/3/2023 3382919 JASPER ENGINES & TRANSMISSIONS $3,030.00 4/3/2023 3382920 KELLY SPICERS INC $273.57 4/3/2023 3382921 KELLY SPICERS INC $170.28 4/3/2023 3382922 LITTLE THOMPSON WATER DISTRICT $68.64 4/3/2023 3382923 LONGMONT HEARING & TINNITUS CENTER $85.00 4/3/2023 3382924 MCCANDLESS INTL TRUCKS $1,289.93 4/3/2023 3382925 MIDWEST CONNECT $1,355.27 4/3/2023 3382926 MIKE MAROONE FORD LONGMONT $1,928.93 4/3/2023 3382927 CAROLYN MORALI $1,781.44 4/3/2023 3382928 NMS LABS $6,161.00 4/3/2023 3382929 POLSINELLI PC $1,981.50 4/3/2023 3382930 POUDRE VALLEY REA $1,377.72 2 \ 4 CheckDate CheckNumber Payee Amount 4/3/2023 3382931 RAMBOLL US CONSULTING, INC $122,679.21 4/3/2023 3382932 REVELATION STEEL, LLC $811.44 .41'37`24323' 3702933 14.3SHIIIIIuIIIII suu+Y+PNxMnnumix tMe1.411 u...��VOZD 4711770, _ VOI D VOID CA nn 4/3/2023 3382936 $ENERGY PETROLEUM $18,305.55 4/3/2023 3382937 SJ WARD LANDSCAPES $1,521.68 4/3/2023 3382938 JOHN SMITH $445.00 4/3/2023 3382939 SOUTHLAND MEDICAL LLC $741.64 4/3/2023 3382940 STATE OF COLORADO $2,262.13 4/3/2023 3382941 SUMMIT PATHOLOGY $830.40 4/3/2023 3382942 THE HOME DEPOT PRO $1,025.37 4/3/2023 3382943 TITAN MACHINERY $112.50 4/3/2023 3382944 ARDIS TOMLINSON $400.00 4/3/2023 3382945 TOOL & ANCHOR SUPPLY, INC $8.43 4/3/2023 3382946 TOWN OF GROVER $120.44 4/3/2023 3382947 TRILOGY MEDWASTE WEST LLC $285.00 4/3/2023 3382948 VERMEER SALES AND SERVICE OF COLORADO, INC $1,002.84 4/3/2023 3382949 VINTAGE CORPORATION $1,275.00 4/3/2023 3382950 WEBB REPAIR $755.50 4/3/2023 3382951 WELD COUNTY 4-H HORSE BOWL $800.00 4/3/2023 3382952 WELD COUNTY 4-H HORSE COUNCIL $2,300.00 4/3/2023 3382953 WESTERN PAPER DISTRIBUTORS $2,233.52 3 $ 4 CheckDate CheckNumber Payee Amount 4/3/2023 3382954 XCEL ENERGY $3,697.24 Check Register Summary Transaction Total: 68 Amount Total: $290,083.70 4 \ 4 PeopleSo£t Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 03/31/2023 Benefit Year 2023 Run Time 12:10:28 From Date: 04/03/2023 Thru Date: 04/03/2023 '8 No. 8094993 8094994 8094995 8094996 8094997 8094998 8094999 8095000 8095001 8095002 8095003 Check Date 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 PaymeType Total Year nt Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Ant Employee Name $6mou49.38 Maxwell Nader $597.00 Kirsten L Waldschmidt $216.00 Natalie Elizabeth DeLaCroix $174.99 Amy L Mutchie $141.98 Kimberly K McClain $200.00 Randolph S Culpepper $150.00 Tiffanie Moore $204.85 Nathan Allan Scudder $179.35 Nathan Allan Scudder $230.00 Nathan Allan Scudder $76.49 Lisa Salazar $2,820.04 $2,820.04 $2,820.04 $2,820.04 $0.00 11 Employee ID Svc Type Direct Deposit 10387 D Dental Y 10553 D Dental Y 11021 D Dental Y 4683 V Vision Y 5094 D Dental Y 788:9711 7 D Dental Y 8638 D Dental Y 8911 D Dental Y 8911 D Dental Y 8911 D Dental Y 9921 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2023 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: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/03/2023 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 !0041694 CRAWFORD, ANGELA I2304773 0116-022323 319.41 0.00 0.00 319.41 D !0041695 DARBY, HOLLY I2304767 MI022423 45.72 0.00 0.00 45.72 D !0041696 DAVIS, KIMBERLY I2304809 MI032823 57.53 0.00 0.00 57.53 D !0041697 EASTWOOD, KIM I2304583 552.45 362.00 0.00 0.00 0.00 0.00 552.45 D 22304585 362.00 D TOTAL 914.45 !0041698 LENTZ, AMY 47.50 0.00 577.63 0.00 0.00 0.00 I2304676 47.50 D I2304677 577.63 D TOTAL 625.13 !0041699 MARES OROZCO, OFELIA I2304779 0201-022723 205.74 0.00 0.00 205.74 D !0041700 MARRS, CONNIE I2304778 0217-022023 23.11 0.00 0.00 23.11 D !0041701 RAIMER, MICHELLE C I2304696 MR03242023 26.70 0.00 0.00 26.70 D !0041702 TOVAR, GABRIELLA I2304763 MI032223 87.38 0.00 0.00 87.38 D !0041703 WELD COUNTY FAIR 22304799 3,000.00 0.00 0.00 3,000.00 D REPORT FABCHKR FISCAL YEAR 2023 04/03/2023 BANK TOTAL 5,305.17 RUN DATE: 03/31/2023 TIME: 02:44 PM PAGE: DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355320 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/03/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/03/2023 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 !0041704 DUFFY, LISA 22304764 MI032323 233.68 0.00 0.00 233.68 D !0041705 GIDDENS, BRITTNEY I2304811 MI022823 179.04 0.00 0.00 179.04 D !0041706 JACOBY, DEVAN I2304810 MI032023 73.66 0.00 0.00 73.66 D !0041707 MARTINEZ, RON C I2304765 MI022823 447.04 0.00 0.00 447.04 D !0041708 OTTO, MADISON I2304808 MI031423 192.41 0.00 0.00 192.41 D !0041709 STELLING, ANN MARIE I2304762 MI031423 97.28 0.00 0.00 97.28 D !0041710 WHITTAKER, PEYTON I2304761 MI032423 197.36 0.00 0.00 197.36 D BANK TOTAL 1,420.47 T REPORT FABCHKR FISCAL YEAR 2023 04/03/2023 * RUN DATE: 03/31/2023 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355325 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: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/03/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/31/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/03/2023 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 E0003052 MY OFFICE ETC. 89.98 0.00 0.00 449.90 0.00 0.00 179.96 0.00 0.00 134.97 0.00 0.00 224.95 0.00 0.00 I2304663 295025-0 89.98 B I2304664 294979-0 449.90 B I2304668 294977-0 179.96 B I2304739 295210-0 134.97 B I2304793 295209-0 224.95 B 359.92 449.90 0.00 0.00 0.00 0.00 I2304794 295208-0 359.92 B I2304795 295247-0 449.90 B TOTAL 1,889.58 E0003053 O.J. WATSON EQUIPMENT I2304714 0106337 -IN 201.22 0.00 0.00 201.22 B E0003054 SUNRISE LUMBER COMPANY I2304757 63015 470.87 0.00 0.00 4 REPORT FABCHKR FISCAL YEAR 2023 04/03/2023 * BANK TOTAL 2,561.67 470.87 B RUN DATE: 03/31/2023 TIME: 02:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355311 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, March 27, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23083-0395 Activity of: Friday, March 24, 2023 Debit/Pull Amount: $169,210.16 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. ``}arWf Kimberly Settle Banking Consultant Phone 330-659-8333 J2300496 03/27/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, March 30, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23088-0629 Activity of: Wednesday, March 29, 2023 Debit/Pull Amount: $299,951.20 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 my questions, please send emails to Banking-SAMP@aettna.com or calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300510 03/30/2023 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, March 31, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23089-0393 Activity of: Thursday, March 30, 2023 Debit/Pull Amount: $40,967.71 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300511 03/31/2023 Proprietary • Y 0 • • 3:651.8 + 30:640.51 + 290'083.7 + 2:820.04 + 5:305.17 + 1'420.47 + 2:561.67 + 169'210.16 + 299'951.2 + 40,967'71 + 846'612.43 * • • 0 • • 3:651.8 + 30:640.51 + 290:083.7 + 2:820.04 + 5:305.17 + 1:420.47 + 2:561.67 + 169:210.16 + 299:951.2 + 40:967.71 + 846:612.43 * Hello