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Home My WebLink About20232327.tiffWELD COUNTY WARRANTS AS OF: AUGUST 9, 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 nineteen (19) pages, and dated August 7, and 8, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,429,340.95. Dated this 9th day of August, 2023. Weld County Financial Officer SUBSCRIBED ' D SWORN TO before me this 9th day of August, 2023. otary Public My Commission Expires: oiVoS / 2927 * * MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $1,429,340.95. Dated this 9th day of August, 2023. ATTEST: ddad„ ; 4,k, Weld County Clerk to the Board f.�c.7,O-Cvitc, Deputy Clerk to the Board APPROVED AS TO F -111`fi As I-. County Attorney Date of signature: O81 I 1 I a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair er L. ,V ck, Pro-Tem :// cots K. Jame Lori Saint. 2023-2327 Check Register Date : 08/08/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 8/8/2023 by mhiggins Amount Greeley -Weld Airport Authority 080823AP 8/9/2023 2014105 NORTH WELD COUNTY WATER DISTRICT $106.56 8/9/2023 2014106 XCEL ENERGY $3,456.11 Check Register Summary Transaction Total: 2 Amount Total: $3,562.67 2023-2327 1 / 1 Check Register Weld County Date : 08/08/2023 Human Services °Check run processed 8/8/2023 by mhiggins CheckStatus CheckDate Chec.umber Payee Amount Human Services 080823HS Normal 8/9/2023 5034675 ATMOS ENERGY $235.00 Normal 8/9/2023 5034676 CATHOLIC CHARITIES NORTHERN $3,891.11 Normal 8/9/2023 5034677 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $3,200.00 Normal 8/9/2023 5034678 DEANNA DURON $2,682.00 Normal 8/9/2023 5034679 TOM HANNON $11,591.05 Normal 8/9/2023 5034680 HOUSING AUTHORITY OF THE TOWN OF KEENESBURG $994.00 Normal 8/9/2023 5034681 EDWARD HUPP $30.00 Normal 8/9/2023 5034682 INTERMOUNTAIN DATA CORP $78.00 Normal 8/9/2023 5034683 JMP'S C, LLC $3,500.00 Normal 8/9/2023 5034684 PLAINS PROPERTY MANAGEMENT, LLC $1,795.00 Normal 8/9/2023 5034685 PLAINS PROPERTY MANAGEMENT, LLC $4,140.00 Normal 8/9/2023 5034686 REAL CHURCH $1,050.00 Normal 8/9/2023 5034687 STACY G. SEVIER $1,250.00 Normal 8/9/2023 5034688 SOCIAL SECURITY ADMINISTRATION $25.20 Normal 8/9/2023 5034689 STERICYCLE INC $104.70 Normal 8/9/2023 5034690 STERICYCLE INC $149.40 Normal 8/9/2023 5034691 STERICYCLE INC $120.00 Normal 8/9/2023 5034692 STERICYCLE INC $120.00 Normal 8/9/2023 5034693 TRI $825.00 Normal 8/9/2023 5034694 US POSTMASTER $16.91 Normal 8/9/2023 5034695 XCEL ENERGY $496.59 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/9/2023 5034696 RICHARD ZAMORA $200.00 Check Register Summary Transaction Total: 22 Amount Total: $36,493.96 Check Register Date : 08/08/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/8/2023 by mhiggins Amount Weld County, Colorado 080823WELD 8/9/2023 3386447 24 HOUR SIGN LANGUAGE SERVICE $962.50 8/9/2023 3386448 50 PLUS MARKET PLACE $392.00 8/9/2023 3386449 BARNES & NOBLE $79.39 8/9/2023 3386450 BLUE KNIGHT SECURITY LLC $12,175.00 8/9/2023 3386451 BRATTONH OFFICE EQUIPMENT INC $669.29 8/9/2023 3386452 BROOMFIELD POLICE DEPARTMENT $16.00 8/9/2023 3386453 CAPITAL BUSINESS SYSTEMS INC $4,264.87 8/9/2023 3386454 CENTENNIAL AREA HEALTH EDUCATION CENTER $5,000.00 8/9/2023 3386455 CENTERPLACE DENTAL CARE $753.00 8/9/2023 3386456 CITY OF GREELEY $46,916.67 8/9/2023 3386457 CML SECURITY $24,112.27 8/9/2023 3386458 COLLABORATIVE SOLUTIONS LLC $207,475.70 8/9/2023 3386459 COLORADO DISTRICT ATTORNEYS COUNCIL $219.50 8/9/2023 3386460 DENVER TRANSLATOR INC $7,200.00 8/9/2023 3386461 CHRISTOPHER DIAZ $42.00 8/9/2023 3386462 EASTER TOWER LLC $41,388.76 8/9/2023 3386463 FRONT RANGE LEGAL PROCESS SERVICE INC $80.00 8/9/2023 3386464 GREELEY DENTAL CARE $512.50 8/9/2023 3386465 GSG ARCHITECTURE INC $1,157.50 8/9/2023 3386466 TERRELL HASTINGS $3,286.64 8/9/2023 3386467 HEARING LIFE CO $2,499.00 1 5 5 CheckDate CheckNumber Payee Amount 8/9/2023 3386468 MAIA HERNANDEZ $68.16 8/9/2023 3386469 HUBBARD FAMILY DENTAL CLINIC $130.00 8/9/2023 3386470 HUMANE SOCIETY OF WELD COUNTY $16,400.00 8/9/2023 3386471 INDEXED I/O CORP $7,986.54 8/9/2023 3386472 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,865.50 8/9/2023 3386473 J2 CONTRACTING $26,784.76 8/9/2023 3386474 JEFFERSON CAPITAL SYSTEMS LLC $1,102.09 8/9/2023 3386475 KELLY SPICERS INC $1,025.86 8/9/2023 3386476 LANGUAGE LINE SERVICES INC $2,626.22 8/9/2023 3386477 LAW OFFICE OF ED FRADO LLC $425.00 8/9/2023 3386478 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,695.00 8/9/2023 3386479 JEAN MCALLISTER, MSW $1,900.00 8/9/2023 3386480 VANESSA MEDINA $89.68 8/9/2023 3386481 JENNIFER A. MELIUS $693.00 8/9/2023 3386482 METROHM USA INC $2,760.36 8/9/2023 3386483 MOUNTAIN PEAK LAW GROUP PC $876.01 8/9/2023 3386484 MTECH MECHANICAL TECHNOLOGIES GROUP INC $60,692.00 8/9/2023 3386485 NAPA AUTO PARTS $9,609.82 8/9/2023 3386486 GERALD PORTER $283.98 8/9/2023 3386487 PRAIRIE MOUNTAIN MEDIA $670.41 8/9/2023 3386488 PROFESSIONAL FINANCE COMPANY $277.19 8/9/2023 3386489 PROFESSIONAL FINANCE COMPANY $337.86 8/9/2023 3386490 ALEXANDRA QUEZADA 2 \ 5 $60.00 CheckDate CheckNumber Payee Amount 8/9/2023 3386491 DULCE QUEZADA $130.80 8/9/2023 3386492 MONIQUE QUEZADA $60.00 8/9/2023 3386493 NANCY QUEZADA $111.92 8/9/2023 3386494 RAPTOR MATERIALS LLC $10,605.88 8/9/2023 3386495 SAM'S CLUB $997.00 8/9/2023 3386496 ROBIN SKINNER $582.86 8/9/2023 3386497 STANARD & ASSOCIATES, INC $3,675.00 8/9/2023 3386498 STERICYCLE INC $60.00 8/9/2023 3386499 STERICYCLE INC $84.50 8/9/2023 3386500 STERICYCLE INC $285.72 8/9/2023 3386501 STERICYCLE INC $120.00 8/9/2023 3386502 STERICYCLE INC $120.00 8/9/2023 3386503 STERICYCLE INC $30.00 8/9/2023 3386504 STERICYCLE INC $60.00 8/9/2023 3386505 STERICYCLE INC $60.00 8/9/2023 3386506 STERICYCLE INC $30.00 8/9/2023 3386507 STERICYCLE INC $561.00 8/9/2023 3386508 STERICYCLE INC $30.00 8/9/2023 3386509 STERICYCLE INC $227.80 8/9/2023 3386510 STERICYCLE INC $90.00 8/9/2023 3386511 STERICYCLE INC $30.00 8/9/2023 3386512 STERICYCLE INC $120.00 8/9/2023 3386513 STERICYCLE INC $139.60 3 $ 5 CheckDate CheckNumber Payee Amount 8/9/2023 3386514 STERICYCLE INC $60.00 8/9/2023 3386515 STERICYCLE INC $243.52 8/9/2023 3386516 SUPERIOR TOWING $205.00 8/9/2023 3386517 TCC CORPORATION $49,031.98 8/9/2023 3386518 TECHNOLOGY INTERNATIONAL INC $12,905.00 8/9/2023 3386519 TEXAS CHILD SUPPORT SDU $281.00 8/9/2023 3386520 THE HEARING PLACE $1,500.00 8/9/2023 3386521 THOMSON REUTERS -WEST PUBLISHING CORP $3,930.63 8/9/2023 3386522 DARCY TIGLAS $300.00 8/9/2023 3386523 ARDIS TOMLINSON $580.00 8/9/2023 3386524 TRANSUNION RISK AND ALTERNATIVE $195.00 8/9/2023 3386525 TRI-CITY DENTAL $247.00 8/9/2023 3386526 TRIAD METALS INTERNATIONAL $66,944.00 8/9/2023 3386527 TRINITY SERVICES GROUP INC $67,906.24 8/9/2023 3386528 UNION PACIFIC RAILROAD COMPANY $500.00 8/9/2023 3386529 UPMC BENEFIT MANAGEMENT SERVICES INC $5,304.00 8/9/2023 3386530 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 8/9/2023 3386531 VTI SECURITY $24,157.77 8/9/2023 3386532 WATER & EARTH TECHNOLOGIES INC $5,869.44 8/9/2023 3386533 WELD LEGACY FOUNDATION $126,386.03 8/9/2023 3386534 ZIVARO INC $100,538.56 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $995,359.28 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 08/09/2023 Thru Date: 08/09/2023 Check No. 8095584 8095585 8095586 8095587 8095588 8095589 8095590 8095591 8095592 Check Date 08/09/2023 0/0/ 08/09/20232023 08/09/2023 0/09/2023 08/09/2023 0/09/2023 08/09/2023 08/09/2023 Payment Type Total Year Total TGrand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $597.00 Kevin Ross $403.00 Kevin Ross $19.08 Joseph P Frederick $158.00 Tami Grant $52.50 Lindn K Kobobel $180.00 Rodolfo Santos Jr $54.00 Rodolfo Santos Jr $79.00 Mitchell S McElmeel $89.50 Christophere T Sallee $1,722.08 $1,722.08 $1,722.08 $1,722.08 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11250 D Dental 11250 D Dental 12163 D Dental 2211 V Vision 2429 V Vision 3785 Dental 3785 Dental 3907 V Vision 5193 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:32 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/09/2023 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: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:32 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/09/2023 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 E0003212 MY OFFICE ETC. 1,799.60 0.00 449.90 89.98 3,599.20 0.00 0.00 0.00 I2311226 297562-0 0.00 1,799.60 B I2311371 297116-0 0.00 449.90 B I2311372 297330-0 0.00 89.98 B I2311373 297577-0 0.00 3,599.20 B CHECK TOTAL 5,938.68 T REPORT FABCHKR FISCAL YEAR 2023 08/09/2023 * RUN DATE: 08/08/2023 TIME: 02:32 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359365 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: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/09/2023 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: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/09/2023 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 !0042935 BIWER, ERIN 22311575 MI072823 102.87 0.00 0.00 102.87 D !0042936 CASHWELL, JORDAN 22311590 MI072823 244.48 0.00 0.00 244.48 D !0042937 CERVANTES, MICHELE 22311402 MI072023 160.34 0.00 0.00 160.34 D 10042938 CRESWELL, KARINA I2311608 MI072623 89.43 0.00 0.00 89.43 D !0042939 CROSLEY, MONITA 63.12 0.00 0.00 !0042940 DOMINGUEZ, JASMIN 243.06 0.00 0.00 10042941 DUFFY, LISA 171.45 0.00 0.00 10042942 ERIKSEN, DANIELLE 280.80 0.00 0.00 !0042943 GALINDO, LESLIE 6.35 0.00 0.00 !0042944 GAY, KRISTEN 49.40 0.00 !0042945 HESS, KIRA 38.04 0.00 0.00 0.00 !0042946 JENSEN, KATHLEEN 241.30 0.00 0.00 !0042947 JOJOLA, ASHLEY 80.14 0.00 0.00 !0042948 KOHLER, CHANDRA 144.15 0.00 0.00 !0042949 LAWRENCE, KATIE 151.83 0.00 0.00 !0042950 LOOMIS, JENNIFER 291.17 0.00 0.00 10042951 MYERS, NORA 121.41 0.00 I2311581 MI072723 63.12 D I2311603 MI073123 B 243.06 D I2311400 MI072723 171.45 D I2311582 MI072623 280.80 D I2311566 MI072423 B 6.35 D I2311403 MI073123 49.40 D I2311579 MI072523 38.04 D I2311401 MI073123 241.30 D I2311598 MI072623 80.14 D I2311404 51072623 144.15 D I2311405 MI072723 151.83 D I2311601 MI073123 291.17 D I2311570 MI073123 B 0.00 121.41 D !0042952 PITTMAN, ANDREW 160.59 0.00 0.00 10042953 POMPA RIVAS, HORISEYDA 543.40 0.00 0.00 10042954 REDFERN, LEANN R 121.29 0.00 0.00 I2311578 MI073123 160.59 D I2311600 MI062823 543.40 D I2311588 MI072123 121.29 D !0042955 RODRIGUEZ, BEATRIZ I2311574 MI072523 114.30 0.00 0.00 114.30 D !0042956 SARDINA-TERRAZAS, DAYANA I2311599 MI072623 86.89 0.00 0.00 86.89 D 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/09/2023 PAGE: 3 < 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 !0042957 SPENCER, TRACY C I2311584 MI072723 269.24 0.00 0.00 4, REPORT FABCHKR FISCAL YEAR 2023 08/09/2023 * BANK TOTAL 3,775.05 269.24 D RUN DATE: 08/08/2023 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359375 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/09/2023 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 !0042923 ANDREWS, JASON 258.18 0.00 I2311489 PD ANDREWS BASI 0.00 258.18 D C SRO 10042924 BROCE, JILLIAN I2311406 MI072623 194.95 0.00 0.00 194.95 D !0042925 CEJA TRUJILLO, ELBA J I2311576 MI073123 262.26 0.00 0.00 262.26 D !0042926 CHAGOLLA, TOM I2311460 08/08/2023MI 46.61 0.00 0.00 46.61 D 10042927 CLARK, SHELBY I2311577 MI072723 266.70 0.00 0.00 266.70 D 10042928 DOMINGUEZ, JASMIN I2311571 MI073123 A 14.35 0.00 0.00 !0042929 GALINDO, LESLIE 27.31 0.00 0.00 10042930 GARCIA, WILLIAM 7,413.00 0.00 0.00 10042931 JENSEN, ANDIE R 191.77 0.00 0.00 10042932 MYERS, NORA 137.06 0.00 0.00 14.35 D I2311565 MI072423 A 27.31 D I2311445 7,413.00 D I2311457 08/08/2023MI 191.77 D I2311568 MI073123 A 137.06 D !0042933 PEREA, ANTHONY I2311469 072723 104.65 0.00 0.00 104.65 D !0042934 VAN EATON, ADAM 727.46 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/09/2023 I2311478 DD VAN EATON FL 727.46 D ETC BANK TOTAL 9,644.30 RUN DATE: 08/08/2023 TIME: 02:44 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359370 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: Tuesday, August 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23212-1374 Activity of: Monday, July 31, 2023 Debit/Pull Amount: $2,094.17 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 32301026 08/01/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 2, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23213-0411 Activity of: Tuesday, August 1, 2023 Debit/Pull Amount: $181,875.88 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 J2301032 08/02/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 3, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23214-0632 Activity of: Wednesday, August 2, 2023 Debit/Pull Amount: $188,874.88 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 J2301038 08/03/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..o.. Q . f 3,562.67 + 36,493.96 + 995,359.28 + 1,722.08 + 5,938.68 + 3,775.05 + 9,644.3 + 2,094.17 + 181,875.88 + 188,874.88 + 1,429,340.95 * ••0ff 3,562.67 + 36,493.96 + 995,359.28 + 1,722.08 + 5,938.68 + 3,775.05 + 9,644.3 + 2,094.17 + 181,875.88 + 108,874.88 + 1,429,340.95 •* Hello