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Home My WebLink About20231628.tiffWELD COUNTY WARRANTS AS OF: JUNE 12, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated June 7, and 9, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,687,616.23. Dated this 12th day of June, 2023. SUBSCRIBED AND SWORN TO before me this 12th day of June, 2023. otary Public My Commission Expires: OV05 2023 MARLAH 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 $2,687,616.23. Dated this 12th day of June, 2023. ATTEST: da,LA) ; ok, Weld County Clerk to the Board Deputy Clerk to the Board APP ounty Attorney Date of signature: 6 /►3 /2.3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO -TytS4, Mike Fr-eman, Chair erry L. Bu Pro-Tem ott K. James XCUSED evin D. Ross Lori S 2023-1628 Check Register Date : 06/09/2023 CheokDate CheokNumber Payee Weld County Airport *Check run processed 6/9/2023 by mhiggins Amount Greeley -Weld Airport Authority 060923AP 6/12/2023 2014060 ATMOS ENERGY $966.16 6/12/2023 2014061 GREELEY LOCK AND KEY $523.00 6/12/2023 2014062 MY OFFICE ETC. $170.20 6/12/2023 2014063 NORTH WELD COUNTY WATER DISTRICT $106.56 Check Register Summary Transaction Total: 4 Amount Total: $1,765.92 1 $ 1 2023-1628 Check Register Date : 06/09/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 6/9/2023 by mhiggins Amount Flexible Benefits 060923FDV 6/12/2023 Motor Vehicle 8095337 Sandra Deane Ball $246.00 Check Register Summary Transaction Total: 1 Amount Total: $246.00 1 $ 1 Check Register Date : 06/09/2023 CheckStatus Chec.ate CheckNumber Weld County Human Services *Check run processed 6/9/2023 by mhiggins Payee Amount Human Services 060923HS VOID Normal 6/12/2023 5034303 BRATTONS OFFICE EQUIPMENT INC $1,519.87 Normal 6/12/2023 50343'04 COLORADO INTERACTIVE $1,628.84 Normal 6/12/2023 5034305 CREATIVE NURSING LLC $2,731.25 Normal 6/12/2023 5034306 DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES $40.00 Normal 6/12/2023 5034307 GINA ENCINEAS $573.60 Normal 6/12/2023 5034308 US POSTMASTER $6.24 Check Register Summary Transaction Total: 7 Amount Total: $6,499.80 1 / 1 Check Register Date : 06/09/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/9/2023 by mhiggins Amount Payroll 060923PR 6/9/2023 95352 Ise1a Chavez Public Welfare Administration $217.59 Check Register Summary Transaction Total: 1 Amount Total: $217.59 1 $ 1 Check Register Date : 06/09/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/9/2023 by mhiggins Amount Weld County, Colorado 060923WELD 6/12/2023 3384794 365 REAL PROPERTY MANAGEMENT LLC $1,825.00 6/12/2023 3384795 ADAMS COUNTY $92.00 6/12/2023 3384796 ADORAMA CAMERA INC $4,585.65 6/12/2023 3384797 ADVANCED NETWORK MANAGEMENT INC $6,674.47 6/12/2023 3384798 ALL-STAR TALENT INC $11,700.01 6/12/2023 3384799 ALTITUDE HOME CARE $1,624.00 6/12/2023 3384800 AMERICAN ARBORIST SERVICE $26,665.00 6/12/2023 3384801 ANDREA'S ANGELS INC $1,711.00 6/12/2023 3384802 ARAPAHOE COUNTY $14.45 6/12/2023 3384803 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $532.00 6/12/2023 3384804 AULT, TOWN OF $54.19 6/12/2023 3384805 BEYONDTRUST CORPORATION $4,038.88 6/12/2023 3384806 BIRD CONSERVANCY OF THE ROCKIES $25.00 6/12/2023 3384807 BLACK HILLS ENERGY $1,853.92 6/12/2023 3384808 BLOOD HOUND LLC $3,786.25 6/12/2023 3384809 BOULDER COUNTY $28.20 6/12/2023 3384810 BRATTONS OFFICE EQUIPMENT INC $190.76 6/12/2023 3384811 MARIANA CAMERON $150.00 6/12/2023 3384812 CAPITAL BUSINESS SYSTEMS INC $1,055.58 6/12/2023 3384813 CAREERS WORLD WIDE INC $5,000.00 6/12/2023 3384814 CDW GOVERNMENT INC $7,856.20 1 5 6 CheckDate CheckNumber Payee Amount 6/12/2023 3384815 CEMEX CONSTRUCTION MATERIALS SO LLC $14,384.10 6/12/2023 3384816 CENTRAL WELD COUNTY WATER DISTRICT $217.45 VOID x XXXXXXXXXXxxxhnh - VOID VOID 6/12/2023 3384820 CITY OF GREELEY $41,192.85 6/12/2023 3384821 CITY OF GREELEY $46,916.67 6/12/2023 3384822 CML SECURITY $12,065.00 6/12/2023 3384823 COLORADO ANALYTICAL LABORATORIES INC $32.00 6/12/2023 3384824 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,075.00 VOID 6/12/2023 3384826 COLORADO STANDBY LLC $4,210.00 6/12/2023 3384827 COLORADO STATE UNIVERSITY $428.00 6/12/2023 3384828 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/12/2023 3384829 D2C ARCHITECTS INC $8,180.27 6/12/2023 3384830 DBE MANUFACTURING & SUPPLY LLC $137.70 6/12/2023 3384831 DELL MARKETING L.P. $27,248.73 6/12/2023 3384832 DH PACE COMPANY INC $11,360.00 6/12/2023 3384833 DISH NETWORK $180.55 6/12/2023 3384834 DIVISION OF OIL AND PUBLIC SAFETY $150.00 6/12/2023 3384835 DOUBLETREE BY HILTON $1,299.48 6/12/2023 3384836 DREXEL BARRELL AND COMPANY $1,730.00 6/12/2023 3384837 ENVIRO VAC INC $1,105.00 2 \ 6 CheckDate CheckNumber Payee Amount 6/12/2023 3384838 EXCEL DRIVER SERVICES, LLC $5,600.00 6/12/2023 3384839 FEDEX KINKO'S $551.58 6/12/2023 3384840 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,474.83 6/12/2023 3384841 GENCORE CANDEO LTD $21,180.00 6/12/2023 3384842 GLASS DOCTOR OF GREELEY $4,130.00 6/12/2023 3384843 GREELEY LOCK AND KEY $176.50 6/12/2023 3384844 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $163.00 6/12/2023 3384845 GUIRY'S INC $102.75 6/12/2023 3384846 IML SECURITY $4,457.84 6/12/2023 3384847 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,228.50 6/12/2023 3384848 INSIGHT PUBLIC SECTOR INC $13,794.75 6/12/2023 3384849 INTEGRITY FIRE SAFETY SERVICES $320.00 6/12/2023 3384850 INTERMOUNTAIN DATA CORP $120.00 6/12/2023 3384851 JASPER'S BOARDING & DOGGIE DAYCARE LLC $255.25 6/12/2023 3384852 JEFFERSON COUNTY $54.45 6/12/2023 3384853 JOHNSON AUTO PLAZA INC $56,690.00 6/12/2023 3384854 KUBAT EQUIPMENT AND SERVICE CO INC $6,667.60 6/12/2023 3384855 LANDMARK BUILDERS INC $43,839.30 6/12/2023 3384856 LANGUAGE LINE SERVICES INC $1,732.14 VOID 6/12/2023 3384858 LARIMER COUNTY $266.20 6/12/2023 3384859 LASALLE, TOWN OF $1,139.00 6/12/2023 3384860 LAW OFFICE OF ED FRADO LLC 3 $ 6 $2,762.50 CheckDate CheckNumber Payee Amount 6/12/2023 3384861 LEWAN AND ASSOCIATES $341,087.95 6/12/2023 3384862 M & M EXCAVATION COMPANY $1,878.89 ./12/,n2, 6/12/2023 -VOID 3384864 MARTIN MARIETTA MATERIALS INC $393,518.86 6/12/2023 3384865 MARTIN MARIETTA MATERIALS INC $51,965.00 6/12/2023 3384866 JEAN MCALLISTER, MSW $380.00 6/12/2023 3384867 MEDICAL SERVICES AND COMPLIANCE LLC $719.00 6/12/2023 3384868 METRO MAINTENANCE INC $12,601.86 6/12/2023 3384869 MHC KENWORTH $961.18 6/12/2023 3384870 MIDWEST CARD & ID SOLUTIONS $5,050.00 6/12/2023 3384871 MINUTEMAN PRESS OF GREELEY $6,362.79 6/12/2023 3384872 MORGAN COUNTY $49.50 6/12/2023 3384873 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $344.99 6/12/2023 3384874 MOTOROLA SOLUTIONS INC $7,700.00 6/12/2023 3384875 NORTH WELD COUNTY WATER DISTRICT $264.66 6/12/2023 3384876 NUWAY CLEANERS $2,165.58 6/12/2023 3384877 ONE TECHNOLOGY CORPORATION $18,585.30 6/12/2023 3384878 ONE WAY INC $166.36 6/12/2023 3384879 PETS EMERGENCY HOSPITAL $468.00 6/12/2023 3384880 PITNEY BOWES $18,337.27 6/12/2023 3384881 PRAIRIE MOUNTAIN MEDIA $2,244.00 6/12/2023 3384882 PRECISE MRM LLC $350.00 6/12/2023 3384883 PUREMAXX LLC $95.25 4 \ 6 CheckDate CheckNumber Payee Amount 6/12/2023 3384884 RAPTOR MATERIALS LLC $4,306.54 6/12/2023 3384885 RICHARD RIVAS $300.00 6/12/2023 3384886 LAUREN E. ROSETTA $220.00 6/12/2023 3384887 SENERGY PETROLEUM $20,973.34 6/12/2023 3384888 SETPOINT SYSTEMS CORP $5,902.00 6/12/2023 3384889 SEVERANCE, TOWN OF $32.45 6/12/2023 3384890 SHI INTERNATIONAL CORP $19,083.67 6/12/2023 3384891 SOUTHLAND MEDICAL LLC $150.34 6/12/2023 3384892 SPEAKWRITE BILLING DEPARTMENT $1,182.97 6/12/2023 3384893 STERICYCLE INC $150.00 6/12/2023 3384894 STERICYCLE INC $346.00 6/12/2023 3384895 STERICYCLE INC $60.00 6/12/2023 3384896 STERICYCLE INC $30.00 6/12/2023 3384897 STERICYCLE INC $30.00 6/12/2023 3384898 STERICYCLE INC $30.00 6/12/2023 3384899 STERICYCLE INC $30.00 6/12/2023 3384900 STERICYCLE INC $30.00 6/12/2023 3384901 STERICYCLE INC $150.00 6/12/2023 3384902 STERICYCLE INC $126.75 6/12/2023 3384903 STERICYCLE INC $1,833.00 6/12/2023 3384904 STONEHAM COOPERATIVE TELE CORP $84.67 6/12/2023 3384905 TCC CORPORATION $12,565.85 6/12/2023 3384906 THE HOME DEPOT PRO $492.56 5 $ 6 CheckDate CheckNumber Payee Amount 6/12/2023 3384907 DARCY TIGLAS $1,440.00 6/12/2023 3384908 TOWN OF GROVER $120.02 6/12/2023 3384909 TRANSUNION RISK AND ALTERNATIVE $199.00 6/12/2023 3384910 UNITED POWER, INC $9,622.93 6/12/2023 3384911 UPMC BENEFIT MANAGEMENT SERVICES INC $5,204.55 6/12/2023 3384912 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 6/12/2023 3384913 VAISALA INC $8,790.00 6/12/2023 3384914 VISITING ANGELS OF LOVELAND $174.00 6/12/2023 3384915 WASTE MANAGEMENT OF NORTHERN COLORADO $9,860.61 6/12/2023 3384916 WESTERN PAPER DISTRIBUTORS $9,181.74 6/12/2023 3384917 JULIANNE WHEELOCK $582.00 6/12/2023 3384918 XCEL ENERGY $208,501.44 6/12/2023 3384919 XCEL ENERGY $426.82 6/12/2023 3384920 ZIVARO INC $224,371.42 Check Register Summary, Transaction Total: 127 Amount Total: $1,847,762.66 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 06/12/2023 Thru Date: 06/12/2023 Check No. 8095336 8095338 8095339 8095340 8095341 8095342 8095343 8095344 8095345 8095346 8095347 8095348 8095349 8095350 8095351 06/12/2023 06/12/2023 06/12/2023 6/6/2/20231 02/2023 Check Amount $63.89 $95.50 $192.60 $306.36 $207.98 $238.50 $273.00 $273.00 $288.95 $307.00 $237.00 $141.99 $85.60 $100.49 $63.36 Payment Type Total $2,875.22 Employee Name Kyle Houghtaling Dennie Lee Kutcher Darci Hata Jolyne Rios Jolyne Rios Mark Andrew Beyer Jamie Jo Ulrich Jamie Jo Ulrich LeAnn Renee Redfern Christopher D'Ovidio Christopher D'Ovidio Stan F Rogers Herman Casdorph Luis Munoz Heath Coleman PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 004 V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/12/2023 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: 06/09/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 12:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/12/2023 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 !0042365 BRITTON, KRISTA 329.69 0.00 0.00 !0042366 FORD, DAREN 39.65 0.00 0.00 !0042367 HOOKER, LARRY 473.08 0.00 0.00 I2308480 060123 329.69 D I2307587 DFORD-MAY23 39.65 D I2308522 473.08 D !0042368 JOHNSON, TERESA I2308493 63.68 497.28 31.18 0.00 0.00 0.00 0.00 0.00 0.00 63.68 D I2308494 497.28 D I2308496 31.18 D TOTAL 592.14 !0042369 LEWIS, LISA I2308503 LML06082023 39.12 0.00 0.00 39.12 D !0042370 MARQUEZ, GRACIE I2308570 PXC 060823 -GM 162.03 0.00 0.00 162.03 D !0042371 NYBORG, KATHERYN 81.09 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 06/12/2023 I2308482 81.09 D BANK TOTAL 1,716.80 RUN DATE: 06/09/2023 TIME: 12:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357618 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, June 5, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23153-0405 Activity of: Friday, June 2, 2023 Debit/Pull Amount: $160,654.74 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 J2300793 06/05/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary loaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, June 8, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23158-0663 Activity of: Wednesday, June 7, 2023 Debit/Pull Amount: $254,010.40 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 J2300822 06.07.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, June 9, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23159-0370 Activity of: Thursday, June 8, 2023 Debit/Pull Amount: $68,534.67 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. YtiAllbatifc Kimberly Settle Banking Consultant Phone 330-659-8333 32300823 06.08.23 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 6/7/23. 11:42 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County May purchase card billing WelisOnew Commercial Card Statement WELD COUNTY COLORADO Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 4/29/2023 - 5/31 /2023 6/1/2023 6/3/2023 $314,782.74 Balance Summary Previous Balance so.00 Merchant Credit Transactions -$6.294.34 Credit Adjustments s0.00 Fee Credit Adjustments $0.00 Purchase Transactions $321,074.83 Debit Transactions $0.00 Fees Debit Transactions $2.25 New Balance $314,782.74 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne Service Center 1-800-932-0036 Payment information Statement Billing Period 4/29/2023 - 5/31/2023 New Balance Days to Pay Payment Due Date $314,782.74 2 Calendar Days 6/3/2023 Your account ending with will be automatically debited for this amount on 6/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 6/7/23. 11:43 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services May purchase card billing WellsOn& Commercial Card Statement SOCIAL SERVICES Print J Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 4/29/2023 - 5/31/2023 6/1/2023 6/3/2023 $28.549.69 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S32.98 Credit Adjustments S0.00 Fee Credit Adjustments $0.00 Purchase Transactions 528.581.12 Debit Transactions 50.00 Fees Debit Transactions S1.55 New Balance $28,549.69 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne Service Center 1-800-932-0036 Payment information Statement Billing Period 4/29/2023 - 5/31/2023 New Balance Days to Pay Payment Due Date $28.549.69 2 Calendar Days 6/3/2023 Your account ending with will be automatically debited for this amount on 6/3/2023 https://accountsery ces-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 ..0.. 1,765.92 + 246• + 6,499.8 + 217.59 + 1,847,762.66 + 2,875.22 4- 11716.8 + 160,654.74 + 254,010.4 4- 68,534.67 + 314,782.74 + 28,549.69 + 2,687,616.23 * 1,765.92 + 246• + 6,499.8 4- 217.59 + 1,847,762.66 + 2,875.22 + 1,716.8 4- 160,654.74 + 254,010.4 + 68,534.67 314,782.74 + 28,549.69 + 2,687,616.23 * Hello