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Home My WebLink About20232082.tiffWELD COUNTY WARRANTS AS OF: JULY 24, 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 thirty-four (34) pages, and dated July 21, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo$6,204,504 6 Dated this 24th day of July, 2023. Weld Cou ficer SUBSCRIBED AND SWORN TO before me this 24th day of July, 2023. ti otary Public My Commission Expires: og/o5/20,23 MARIAH N HIGGINS NOTARY PUBLIC 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 $6,204,504.46. Dated this 24th day of July, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: [/l;( eman, Chair Weld County Clerk to the Board Deputy Clerk to the Board AP ' i VED oun Attorney Date of signature: O7/2.4/23 Perry L.: uck, Pro-Tem Lori S 2023-2082 Check Register Date : 07/21/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/21/2023 by mhiggins Amount Greeley -Weld Airport Authority 072123AP 7/24/2023 2014090 ATMOS ENERGY $759.04 7/24/2023 2014091 CENTURY LINK $734.10 7/24/2023 2014092 CITY OF GREELEY $257.71 7/24/2023 2014093 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 4 Amount Total: $2,141.92 1 $ 1 2023-2082 Check Register Date : 07/21/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 7/21/2023 by mhiggins Amount Flexible Benefits 072123FDV 7/24/2023 Security 8095521 Michael Adam Recor $251.00 Check Register Summary Transaction Total: 1 Amount Total: $251.00 1 \ 1 Check Register Weld County Date : 07/21/2023 Human Services *Check run processed 7/21/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 072123HS Normal 7/24/2023 5034579 ADAMS COUNTY $82.00 Normal 7/24/2023 5034580 MITZI BORON $421.00 Normal 7/24/2023 5034581 CLOVERBASIN VILLAGE LIMITED PARTNERSHIP $743.48 Normal 7/24/2023 5034582 COLORADO BAR ASSOCIATION $435.00 Normal 7/24/2023 5034583 COLORADO BAR ASSOCIATION $340.00 Normal 7/24/2023 5034584 COLORADO BAR ASSOCIATION $450.00 Normal 7/24/2023 5034585 COLORADO BAR ASSOCIATION $280.00 Normal 7/24/2023 5034586 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $300.00 Normal 7/24/2023 5034587 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $12,344.00 Normal 7/24/2023 5034588 COPPER PLATTE APT LLC $4,454.04 Normal 7/24/2023 5034589 DELL MARKETING L.P. $114.22 Normal 7/24/2023 5034590 FREMONT COUNTY SHERIFF'S OFFICE $44.11 Normal 7/24/2023 5034591 GARFIELD COUNTY $38.15 Normal 7/24/2023 5034592 HCCC $33,971.00 Normal 7/24/2023 5034593 HELPING PROFESSIONALS WELLNESS CENTER $250.00 Normal 7/24/2023 5034594 IDEMIA IDENTITY & SECURITY USA LLC $2,452.50 Normal 7/24/2023 5034595 INTERMOUNTAIN DATA CORP $237.00 Normal 7/24/2023 5034596 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 7/24/2023 5034597 IGNORER COUNTY $17.40 Normal 7/24/2023 5034598 LARIMER COUNTY $26.80 Normal 7/24/2023 5034599 LINCOLN COUNTY $58.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/24/2023 5034600 MINUTEMAN PRESS OF GREELEY $1,759.00 Normal 7/24/2023 5034601 PAPER CHASE $397.40 Normal 7/24/2023 5034602 PAPER CHASE $130.60 Normal 7/24/2023 5034603 PRECISION DATA PRODUCTS INC $528.00 Normal 7/24/2023 5034604 SCANNER ONE $110.00 Normal 7/24/2023 5034605 SINGH FOOD & SINCLAIR $25.00 Normal 7/24/2023 5034606 VILLA WEST $1,500.00 Normal 7/24/2023 5034607 WILCOX REAL ESTATE $1,280.00 Check Register Summary Transaction Total: 29 Amount Total: $62,885.10 Check Register Date : 07/21/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 7/21/2023 by mhiggins Amount Weld County, Colorado 072123 WELD 7/24/2023 3386004 4 RIVERS EQUIPMENT $12,654.15 7/24/2023 3386005 ADAMSON POLICE PRODUCTS $6,960.00 7/24/2023 3386006 AIRGAS USA LLC $259.42 7/24/2023 3386007 AMERICAN JAIL ASSOCIATION $2,995.00 7/24/2023 3386008 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,436.05 7/24/2023 3386009 ANIXTER INC $3,637.91 7/24/2023 3386010 ATMOS ENERGY $446.64 7/24/2023 3386011 LINDA BANGHART $600.00 7/24/2023 3386012 BOBCAT OF THE ROCKIES $768.94 7/24/2023 3386013 BUMBLE BEE PARKING LOT STRIPPING $2,589.00 7/24/2023 3386014 CAPITAL BUSINESS SYSTEMS INC $4,753.11 7/24/2023 3386015 CDW GOVERNMENT INC $1,898.16 7/24/2023 3386016 CEMEX CONSTRUCTION MATERIALS SO LLC $4,781.33 7/24/2023 3386017 CENTRAL SQUARE TECHNOLOGIES LLC $1,519.99 7/24/2023 3386018 CITY OF EVANS $567.52 7/24/2023 3386019 CITY OF GREELEY $450.00 7/24/2023 3386020 CITY OF GREELEY $26,307.00 7/24/2023 3386021 COLLABORATIVE SOLUTIONS LLC $257,070.47 7/24/2023 3386022 COLORADO ANALYTICAL LABORATORIES INC $23.00 7/24/2023 3386023 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $10,075.00 7/24/2023 3386024 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,118.00 1 $ 6 CheckDate Chec.iumber Payee Amount 7/24/2023 3386025 COLORADO LEGAL SERVICES $15.00 7/24/2023 3386026 COLORADO WIRECLOTH, INC $1,930.90 7/24/2023 3386027 CONFIDENTIAL COUNSELING LLC $11,667.00 7/24/2023 3386028 DELL MARKETING L.P. $8,536.81 7/24/2023 3386029 DLT SOLUTIONS LLC $8,974.08 7/24/2023 3386030 DUANE E. DURAN $2,135.45 7/24/2023 3386031 EASTERN WYOMING COLLEGE $500.00 7/24/2023 3386032 ENGLISH COLOR & SUPPLY LLC $310.74 7/24/2023 3386033 ENHANCE PRINTING LLC $245.00 7/24/2023 3386034 ROSALIE A. EVERETT $8.33 7/24/2023 3386035 FIRST ARMORED SERVICES $500.00 7/24/2023 3386036 FLEXENTIAL CORP $5,139.92 7/24/2023 3386037 GUADALUPE FLORES-MURPHY $50.00 7/24/2023 3386038 FORT COLLINS DODGE CHRYSLER JEEP $349.42 7/24/2023 3386039 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $249.38 7/24/2023 3386040 GENERAL AIR SERVICE AND SUPPLY $343.28 7/24/2023 3386041 IESHAMARIE GOMEZ $15.00 7/24/2023 3386042 HACH COMPANY $41.00 7/24/2023 3386043 HARDLINE EQUIPMENT $2,780.00 7/24/2023 3386044 HELTON & WILLIAMSEN PC $607.53 7/24/2023 3386045 HIXON MANUFACTURING AND SUPPLY COMPANY $88.00 7/24/2023 3386046 HORROCKS ENGINEERS INC $8,636.00 7/24/2023 3386047 HOTSY EQUIPMENT OF NORTHERN COLORADO $372.00 2 \ 6 CheckDate CheckNumber Payee Amount 7/24/2023 3386048 IDEMIA IDENTITY & SECURITY USA LLC $54.50 7/24/2023 3386049 IDEMIA IDENTITY & SECURITY USA LLC $12,054.00 7/24/2023 3386050 IDEXX DISTRIBUTION, INC $271.73 7/24/2023 3386051 IML SECURITY $113.16 7/24/2023 3386052 INDUSTRIAL HEALTH SERVICES NETWORK, INC $591.50 7/24/2023 3386053 INSIGHT PUBLIC SECTOR INC $945,137.28 7/24/2023 3386054 ISON OIL CO LLC $420.00 7/24/2023 3386055 JOHNSON AUTO PLAZA INC $5,020.26 7/24/2023 3386056 KEEFE COMMISSARY NETWORK SALES $142.56 7/24/2023 3386057 LYLE KLEE $750.00 7/24/2023 3386058 KONE, INC $4,175.82 7/24/2023 3386059 KUBAT EQUIPMENT AND SERVICE CO INC $922.20 7/24/2023 3386060 LAW OFFICES OF FRANK J BALL $30.00 7/24/2023 3386061 LAWSON CONSTRUCTION $762,174.08 7/24/2023 3386062 LEADER QUEST HOLDINGS INC $5,590.00 7/24/2023 3386063 LEWAN AND ASSOCIATES $49,999.40 7/24/2023 3386064 MCGEE HEARNES & PAIZ LLP $1,500.00 7/24/2023 3386065 MCS INC C/O CSI $368.26 7/24/2023 3386066 MD HEATING & AIR INC $688.00 7/24/2023 3386067 MDS ASSOCIATES INC $2,600.00 7/24/2023 3386068 MERCK SHARP & DOHME CORP $1,147.34 7/24/2023 3386069 METALS TREATMENT TECHNOLOGIES LLC (MT2 LLC) $3,500.00 7/24/2023 3386070 NATIONWIDE PET INSURANCE $1,857.37 3 $ 6 CheckDate CheckNumber Payee Amount 7/24/2023 3386071 NSI LAB SOLUTIONS $258.00 7/24/2023 3386072 PAUL NUSSBAUM $796.00 7/24/2023 3386073 OLDCASTLE INFRASTRUCTURE $14,182.32 7/24/2023 3386074 ONE CALL LOCATORS, LTD $3,164.86 7/24/2023 3386075 ARNULFO ORTEGA $1,200.00 7/24/2023 3386076 DEIRDRE PEARSON $39.00 7/24/2023 3386077 PERKINELMER US LLC $6,104.76 7/24/2023 3386078 PETS EMERGENCY HOSPITAL $1,872.00 7/24/2023 3386079 PITNEY BOWES $566.82 7/24/2023 3386080 POUDRE VALLEY REA $5,624.69 7/24/2023 3386081 POWER SERVICES COMPANY $990.00 7/24/2023 3386082 PRAIRIE MOUNTAIN MEDIA $22.00 7/24/2023 3386083 PRECISE MRM LLC $350.00 7/24/2023 3386084 PRIORITY HEALTH CARE DISTRIBUTION, INC $4,516.33 7/24/2023 3386085 RICK REEVES $280.00 7/24/2023 3386086 REMY CORPORATION $13,600.00 7/24/2023 3386087 REVELATION STEEL, LLC $1,083.45 7/24/2023 3386088 ROCKY MOUNTAIN AQUA TECH LLC $300.00 7/24/2023 3386089 MARCY ROLES $87.15 7/24/2023 3386090 SAM'S CLUB $420.54 7/24/2023 3386091 SENERGY PETROLEUM $92,465.67 7/24/2023 3386092 SETPOINT SYSTEMS CORP $1,421.26 7/24/2023 3386093 SINGH FOOD & SINCLAIR $1,330.00 4 $ 6 Chec.ate CheckNumber Payee Amount 7/24/2023 3386094 SO LOW TRANSPORT INC $70,022.00 7/24/2023 3386095 SOUTHEAST COMMUNITY COLLEGE $500.00 7/24/2023 3386096 SOUTHLAND MEDICAL LLC $1,467.25 VoID Vo ID n nn 7/24/2023 3386099 SPECIALIZED PATHOLOGY CONSULTANTS PC $43,745.50 7/24/2023 3386100 STEIN LAW PC $30.00 7/24/2023 3386101 STERICYCLE INC $60.00 7/24/2023 3386102 SUITEONE MEDIA INC $4,788.00 7/24/2023 3386103 SUPERIOR TOWING $271.04 7/24/2023 3386104 TLM CONSTRUCTORS, INC $128,024.16 7/24/2023 3386105 TMA SYSTEMS LLC $7,347.40 7/24/2023 3386106 TOTAL TOOL SUPPLY, INC $44.99 7/24/2023 3386107 TRILOGY MEDWASTE WEST LLC $375.00 7/24/2023 3386108 TRINITY SERVICES GROUP INC $25,704.30 7/24/2023 3386109 TULSA GAS TECHNOLOGIES INC $6,328.16 7/24/2023 3386110 UNITED PARCEL SERVICES $21.85 7/24/2023 3386111 UTILITY NOTIFICATION CENTER OF COLORADO $179.31 7/24/2023 3386112 VECTOR DISEASE CONTROL INTERNATIONAL LLC $6,875.00 7/24/2023 3386113 VERITIV OPERATING COMPANY $7.50 7/24/2023 3386114 VULCAN INC $36,603.00 7/24/2023 3386115 WATER & EARTH TECHNOLOGIES INC $6,919.44 7/24/2023 3386116 WHITAKER BROTHERS BUSINESS MACHINES INC $4,926.00 5 \ 6 Chec.ate CheckNumber Payee Amount 7/24/2023 3386117 XCEL ENERGY $4,120.96 7/24/2023 3386118 XCEL ENERGY $232.87 7/24/2023 3386119 ANITA ZIEGLER $15.00 7/24/2023 3386120 ZIVARO INC $45,900.50 Check Register Summary Transaction Total: 117 Amount Total: $2,738,697.07 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 07/24/2023 Thru Date: 07/24/2023 Check No. 8095511 8095512 8095513 8095514 8095515 8095516 8095517 8095518 8095519 8095520 8095522 Check Date 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 07/24/2023 Payment Type Total Check Amount $300.00 $100.00 $80.00 $92.50 $251.50 $105.00 $42.50 $50.00 $381.00 $108.50 $145.00 $1,656.00 Employee Name Duane Leonard Wortman Michele S Cervantes Olga Lidia Gonzalez Bryan A Garcia Bryan A Garcia Jamie Jo Ulrich Katherine DeGraffenreid Diane K Beckman Michael D Bedell Thomas Morgan Travis Lee Peck PeopeSofKlt DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 11312 V Vision Y 12157 D Dental Y 1370 D Dental Y 1416 D Dental Y 1416 D Dental Y 1612 D Dental Y 4223 V Vision Y 501 D Dental Y 6092 D Dental Y 8427 D Dental Y 9726 D Dental Y Page No. 1 Run Date 07/21/2023 Run Time 11:46:32 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 07/24/2023 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: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 07/24/2023 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 H5034579 ADAMS COUNTY I2310800 MULTIPLE 82.00 0.00 0.00 82.00 B H5034580 BIRSE, MITZI I2310702 MI071423PHILBY 421.00 0.00 0.00 421.00 B H5034581 CLOVERBASIN VILLAGE LIMITED PA I2310637 SEA71723LONG 743.48 0.00 0.00 743.48 B H5034582 COLORADO BAR ASSOCIATION I2310667 1420562 SLEDGE 435.00 0.00 0.00 435.00 B H5034583 COLORADO BAR ASSOCIATION I2310672 1423328 COSTIN 340.00 0.00 0.00 340.00 B H5034584 COLORADO BAR ASSOCIATION 22310675 1422727 HUGHES 450.00 0.00 0.00 450.00 B H5034585 COLORADO BAR ASSOCIATION I2310676 1423744 OKEEFE 280.00 0.00 0.00 280.00 B H5034586 COLORADO GOVERNMENT HUMAN SERV I2310708 SFY 23-24 CGHSF 300.00 0.00 0.00 300.00 B OA H5034587 COLORADO HUMAN SERVICES DIRECT 12,344.00 0.00 0.00 H5034588 COPPER PLATTE APT LLC 4,454.04 0.00 0.00 H5034589 DELL MARKETING L.P. 57.11 0.00 0.00 57.11 TOTAL 0.00 0.00 I2310658 2024 CHSDA DUES 12,344.00 B I2310617 7/18/23CASTANED 4,454.04 B A I2310463 10681891817 57.11 B I2310620 10683507299 57.11 B 114.22 H5034590 FREMONT COUNTY SHERIFF'S OFFIC I2310799 23C0616 44.11 0.00 0.00 44.11 B H5034591 GARFIELD COUNTY 38.15 0.00 0.00 H5034592 HCCC 33,971.00 0.00 0.00 H5034593 HELPING PROFESSIONALS WELLNESS 250.00 0.00 0.00 H5034594 IDEMIA IDENTITY & SECURITY USA 2,452.50 0.00 0.00 H5034595 INTERMOUNTAIN DATA CORP 237.00 0.00 0.00 I2310798 9174008 38.15 B I2310665 HCCC-551 33,971.00 B I2310703 7/1/23-7/31/23 250.00 B 22310714 638561 B 2,452.50 B I2310661 23-007015001 237.00 B CHECK H5034596 LABORATORY CORPORATION OF AMER I2310664 77117773 96.00 0.00 0.00 96.00 B H5034597 LARIMER COUNTY I2310801 71423BOTTENBERG 17.40 0.00 0.00 17.40 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 07/24/2023 PAGE: 3 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 H5034598 LARIMER COUNTY 26.80 0.00 0.00 H5034599 LINCOLN COUNTY 58.40 0.00 0.00 H5034600 MINUTEMAN PRESS OF GREELEY 1,759.00 0.00 0.00 H5034601 PAPER CHASE 397.40 0.00 H5034602 PAPER CHASE 130.60 0.00 0.00 0.00 H5034603 PRECISION DATA PRODUCTS INC 264.00 0.00 0.00 264.00 0.00 0.00 I2310677 MULTIPLE 26.80 B I2310797 23C154 58.40 B I2310704 17251 1,759.00 B I2310802 MULTIPLE 397.40 B I2310678 MULTIPLE 130.60 B I2310622 I0000604969 264.00 B I2310623 I0000604970 264.00 B CHECK TOTAL 528.00 H5034604 SCANNER ONE I2310624 14113 89.00 0.00 21.00 110.00 B H5034605 SINGH FOOD & SINCLAIR I2310736 6/23 GV B 25.00 0.00 0.00 25.00 B H5034606 VILLA WEST I2310635 SEA71723RODRIGU 1,500.00 0.00 0.00 1,500.00 B EZ H5034607 WILCOX REAL ESTATE I2310636 SEA71723JUAREZ 1,280.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/24/2023 BANK TOTAL 62,885.10 1,280.00 B RUN DATE: 07/21/2023 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358887 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: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 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 W3386004 4 RIVERS EQUIPMENT I2310720 1513245 12,654.15 0.00 0.00 12,654.15 B W3386005 ADAMSON POLICE PRODUCTS I2310757 INV399364 6,960.00 0.00 0.00 6,960.00 B W3386006 AIRGAS USA LLC I2310659 9139743572 259.42 0.00 0.00 259.42 B W3386007 AMERICAN JAIL ASSOCIATION I2310648 25374 2,995.00 0.00 0.00 2,995.00 B W3386008 AMERISOURCE RECEIVABLES FINANC I2310779 3138947805 1,436.05 0.00 0.00 1,436.05 B W3386009 ANIXTER INC 3,625.90 0.00 12.01 W3386010 ATMOS ENERGY 446.64 0.00 0.00 W3386011 BANGHART, LINDA 600.00 0.00 0.00 I2309935 531600791 3,637.91 B I2310639 71723MAY 446.64 B I2310557 WEEDCOSTSHARE20 600.00 B 23 W3386012 BOBCAT OF THE ROCKIES I2310478 MULTIPLE 768.94 0.00 0.00 768.94 B W3386013 BUMBLE BEE PARKING LOT STRIPPI I2310671 MULTIPLE 2,589.00 0.00 0.00 2,589.00 B W3386014 CAPITAL BUSINESS SYSTEMS INC I2310257 1298222 19.20 0.00 0.00 19.20 B I2310753 MULTIPLE 449.83 0.00 0.00 449.83 B I2310754 1293975 4,230.00 0.00 0.00 4,230.00 B I2310780 1301205 54.08 0.00 0.00 54.08 B TOTAL 4,753.11 W3386015 CDW GOVERNMENT INC 1,898.16 0.00 0.00 I2309926 JX05575 1,898.16 B W3386016 CEMEX CONSTRUCTION MATERIALS S I2310726 9448501457 4,806.35 0.00 -25.02 4,781.33 B W3386017 CENTRAL SQUARE TECHNOLOGIES LL I2309928 385434 1,519.99 0.00 0.00 1,519.99 B W3386018 CITY OF EVANS 567.52 0.00 0.00 W3386019 CITY OF GREELEY 450.00 0.00 0.00 I2310638 71723MAY 567.52 B I2310666 062823BTWD 450.00 B CHECK W3386020 CITY OF GREELEY 8,745.00 0.00 17,562.00 TOTAL T REPORT FABCHKR 0.00 0.00 0.00 I2310759 1322024 8,745.00 B I2310760 1321026 17,562.00 B 26,307.00 CHECK Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 3 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 W3386021 COLLABORATIVE SOLUTIONS LLC 257,070.47 0.00 0.00 I2310770 CB10072808 257,070.47 B W3386022 COLORADO ANALYTICAL LABORATORI I2310669 230707029 23.00 0.00 0.00 23.00 B W3386023 COLORADO DEPT OF PUBLIC HEALTH I2310587 2Q 2023 OWTS 1,280.00 0.00 0.00 1,280.00 B I2310781 VR2024000000000 8,795.00 0.00 0.00 8,795.00 B 00115 CHECK TOTAL 10,075.00 W3386024 COLORADO DEPT OF PUBLIC HEALTH I2310585 2023-06 FOOD 1,118.00 0.00 0.00 1,118.00 B W3386025 COLORADO LEGAL SERVICES 15.00 0.00 0.00 W3386026 COLORADO WIRECLOTH, INC 1,930.90 0.00 0.00 I2310696 23CP2737 15.00 B I2310486 53934 1,930.90 B W3386027 CONFIDENTIAL COUNSELING LLC I2310762 11,667.00 0.00 0.00 11,667.00 B W3386028 DELL MARKETING L.P. 57.11 0.00 0.00 8,479.70 0.00 0.00 I2310621 10683507301 57.11 B I2310641 10684530284 8,479.70 B TOTAL 8,536.81 W3386029 DLT SOLUTIONS LLC 8,974.08 0.00 0.00 W3386030 DURAN, DUANE E 2,135.45 0.00 0.00 I2309925 SI613320 8,974.08 B I2310653 07162023 2,135.45 B W3386031 EASTERN WYOMING COLLEGE I2310616 500.00 0.00 0.00 500.00 B W3386032 ENGLISH COLOR & SUPPLY LLC 310.74 0.00 0.00 W3386033 ENHANCE PRINTING LLC 245.00 0.00 0.00 W3386034 EVERETT, ROSALIE A 8.33 0.00 0.00 W3386035 FIRST ARMORED SERVICES 500.00 0.00 0.00 W3386036 FLEXENTIAL CORP 2,569.96 0.00 0.00 2,569.96 0.00 0.00 I2310477 992752 310.74 B I2310716 27268 245.00 B I2310619 8.33 B I2310480 2017 500.00 B I2309939 INV724756 2,569.96 B I2310647 INV728286 2,569.96 B CHECK CHECK TOTAL 5,139.92 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 4 < 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 W3386037 FLORES-MURPHY, GUADALUPE 50.00 0.00 0.00 I2310655 07182023 50.00 B W3386038 FORT COLLINS DODGE CHRYSLER JE I2310476 MULTIPLE 349.42 0.00 0.00 349.42 B W3386039 FRONT RANGE INDUSTRIAL & CONST I2310565 MULTIPLE 249.38 0.00 0.00 249.38 B W3386040 GENERAL AIR SERVICE AND SUPPLY I2310574 MULTIPLE 343.28 0.00 0.00 343.28 B W3386041 GOMEZ, IESHAMARIE I2310695 23CP3260 15.00 0.00 0.00 15.00 B W3386042 HACH COMPANY I2310771 13634851 41.00 0.00 0.00 41.00 B W3386043 HARDLINE EQUIPMENT I2310571 42208689 2,780.00 0.00 0.00 2,780.00 B W3386044 HELTON & WILLIAMSEN PC I2310715 3027 607.53 0.00 0.00 607.53 B W3386045 HIXON MANUFACTURING AND SUPPLY I2310580 INV152178 88.00 0.00 0.00 88.00 B W3386046 HORROCKS ENGINEERS INC 8,636.00 0.00 0.00 I2310717 78703 8,636.00 B W3386047 HOTSY EQUIPMENT OF NORTHERN CO I2310485 84875 372.00 0.00 0.00 372.00 B W3386048 IDEMIA IDENTITY & SECURITY USA I2310711 638561 A 54.50 0.00 0.00 54.50 B W3386049 IDEMIA IDENTITY & SECURITY USA I2310399 159800 12,054.00 0.00 0.00 12,054.00 B W3386050 IDEXX DISTRIBUTION, INC 271.73 0.00 0.00 W3386051 IML SECURITY 113.16 0.00 0.00 I2310773 3132388170 271.73 B I2310734 3715384 113.16 B W3386052 INDUSTRIAL HEALTH SERVICES NET I2310761 132495 591.50 0.00 0.00 591.50 B W3386053 INSIGHT PUBLIC SECTOR INC 940,419.83 0.01 0.00 4,717.46 0.00 0.00 I2309923 1101066189 940,419.82 B I2309927 1101055148 4,717.46 B CHECK TOTAL 945,137.28 W3386054 ISON OIL CO LLC 420.00 0.00 0.00 I2310674 420.00 B W3386055 JOHNSON AUTO PLAZA INC I2310475 MULTIPLE 5,020.26 0.00 0.00 5,020.26 B W3386056 KEEFE COMMISSARY NETWORK SALES I2310652 1735430 142.56 0.00 0.00 142.56 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 5 < 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 W3386057 KLEE, LYLE 750.00 0.00 W3386058 KONE, INC 4,175.82 0.00 I2310555 WEEDCOSTSHARE20 0.00 750.00 B 23 I2310705 871087049 0.00 4,175.82 B W3386059 KUBAT EQUIPMENT AND SERVICE CO I2310483 MULTIPLE 922.20 0.00 0.00 922.20 B W3386060 LAW OFFICES OF FRANK J BALL I2310149 MULTIPLE 30.00 0.00 0.00 30.00 B W3386061 LAWSON CONSTRUCTION I2310710 0528-07012023 762,174.08 0.00 0.00 762,174.08 B W3386062 LEADER QUEST HOLDINGS INC I2310679 IN -001740 5,590.00 0.00 0.00 5,590.00 B W3386063 LEWAN AND ASSOCIATES I2309942 XIN14488 49,999.40 0.00 0.00 49,999.40 B W3386064 MCGEE HEARNES & PAIZ LLP I2310812 191588 1,500.00 0.00 0.00 W3386065 MCS INC C/O CSI 368.26 0.00 0.00 MAINTENANCE RESOURCES 1,500.00 B I2310701 M8156583 368.26 B W3386066 MD HEATING & AIR INC I2310740 14210 688.00 0.00 0.00 688.00 B W3386067 MDS ASSOCIATES INC I2310654 285766 2,600.00 0.00 0.00 2,600.00 B W3386068 MERCK SHARP & DOHME CORP I2310774 7017039480 1,147.34 0.00 0.00 1,147.34 B W3386069 METALS TREATMENT TECHNOLOGIES I2310700 3056063 3,500.00 0.00 0.00 W3386070 NATIONWIDE PET INSURANCE 1,857.37 0.00 0.00 3,500.00 B I2310764 C-2410185/DEXTE 1,857.37 B W3386071 NSI LAB SOLUTIONS I2310776 421454 258.00 0.00 0.00 W3386072 NUSSBAUM, PAUL 796.00 0.00 258.00 B I2310556 WEEDCOSTSHARE20 0.00 796.00 B 23 W3386073 OLDCASTLE INFRASTRUCTURE I2310712 110307499 14,182.32 0.00 0.00 14,182.32 B W3386074 ONE CALL LOCATORS, LTD I2310646 E188874 3,164.86 0.00 0.00 3,164.86 B W3386075 ORTEGA, ARNULFO I2310630 071720230RTEGA 1,200.00 0.00 0.00 1,200.00 B W3386076 PEARSON, DEIRDRE I2310331 23CP3336 39.00 0.00 0.00 39.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 6 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 W3386077 PERKINELMER US LLC 3,591.10 0.00 0.00 I2310601 441047591 3,591.10 B I2310603 441047593 2,513.66 0.00 0.00 2,513.66 B CHECK TOTAL 6,104.76 W3386078 PETS EMERGENCY HOSPITAL I2310749 MULTIPLE 1,872.00 0.00 0.00 1,872.00 B W3386079 PITNEY BOWES I2310748 1023518285 566.82 0.00 0.00 566.82 B W3386080 POUDRE VALLEY REA I2310684 MULTIPLE 5,624.69 0.00 0.00 5,624.69 B W3386081 POWER SERVICES COMPANY I2310668 22279 990.00 0.00 0.00 990.00 B W3386082 PRAIRIE MOUNTAIN MEDIA I2308707 0000350283 22.00 0.00 0.00 22.00 B W3386083 PRECISE MRM LLC I2310722 200-1043354 350.00 0.00 0.00 350.00 B W3386084 PRIORITY HEALTH CARE DISTRIBUT I2310213 8665622 4,516.33 0.00 0.00 4,516.33 B W3386085 REEVES, RICK I2310718 WEEDCOSTSHARE23 280.00 0.00 0.00 280.00 B W3386086 REMY CORPORATION I2310680 8754-91 6,800.00 0.00 0.00 6,800.00 B I2310681 8754-89 6,800.00 0.00 0.00 6,800.00 B CHECK TOTAL 13,600.00 W3386087 REVELATION STEEL, LLC I2310578 MULTIPLE 1,083.45 0.00 0.00 1,083.45 B W3386088 ROCKY MOUNTAIN AQUA TECH LLC I2310673 51672 150.00 0.00 0.00 150.00 B I2310694 51670 150.00 0.00 0.00 150.00 B CHECK TOTAL 300.00 W3386089 ROLES, MARCY 87.15 0.00 0.00 I2310743 87.15 B W3386090 SAM'S CLUB I2310690 0003043 420.54 0.00 W3386091 SENERGY PETROLEUM 3,121.85 0.00 T REPORT FABCHKR 0.00 420.54 B I2310735 MULTIPLE 0.00 3,121.85 B Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 7 < 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 690.58 36,021.15 52,632.09 I2310739 SEN-577828 0.00 0.00 690.58 B I2310741 MULTIPLE 0.00 0.00 36,021.15 B I2310742 MULTIPLE 0.00 0.00 52,632.09 B TOTAL 92,465.67 W3386092 SETPOINT SYSTEMS CORP I2310670 186586PR 266.26 0.00 0.00 266.26 B CHECK 1,155.00 0.00 I2310738 MULTIPLE 0.00 1,155.00 B TOTAL 1,421.26 W3386093 SINGH FOOD & SINCLAIR 1,330.00 0.00 0.00 W3386094 SO LOW TRANSPORT INC 70,022.00 0.00 0.00 I2310737 6/23 GV A 1,330.00 B I2310713 MULTIPLE 70,022.00 B W3386095 SOUTHEAST COMMUNITY COLLEGE I2310615 500.00 0.00 0.00 500.00 B W3386096 SOUTHLAND MEDICAL LLC 1,467.25 0.00 0.00 W3386097 W3386098 ** VOID CHECK ** ** VOID CHECK ** I2310785 WWI004136 1,467.25 B W3386099 SPECIALIZED PATHOLOGY CONSULTA I2310662 MULTIPLE 10,994.50 0.00 0.00 10,994.50 B I2310682 MULTIPLE 11,174.00 0.00 0.00 11,174.00 B I2310683 MULTIPLE 10,224.50 0.00 0.00 10,224.50 B I2310750 MULTIPLE 11,352.50 0.00 0.00 11,352.50 B TOTAL 43,745.50 W3386100 STEIN LAW PC I2310169 MULTIPLE 30.00 0.00 0.00 30.00 B W3386101 STERICYCLE INC I2309806 8004259523 60.00 0.00 0.00 60.00 B W3386102 SUITEONE MEDIA INC I2310547 2450 4,788.00 0.00 0.00 4,788.00 B W3386103 SUPERIOR TOWING 271.04 0.00 0.00 I2310766 317202 271.04 B CHECK CHECK W3386104 TLM CONSTRUCTORS, INC I2310728 0527-06302023 128,024.16 0.00 0.00 128,024.16 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 8 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 W3386105 TMA SYSTEMS LLC 7,347.40 0.00 0.00 W3386106 TOTAL TOOL SUPPLY, INC 44.99 0.00 0.00 W3386107 TRILOGY MEDWASTE WEST LLC 180.00 0.00 0.00 195.00 0.00 0.00 I2310651 INV-1161 7,347.40 B 22310481 15014207 44.99 B I2310685 1403759 180.00 B I2310784 1403975 195.00 B CHECK TOTAL 375.00 W3386108 TRINITY SERVICES GROUP INC I2310656 3034500171 25,704.30 0.00 0.00 25,704.30 B W3386109 TULSA GAS TECHNOLOGIES INC I2310723 7691 6,328.16 0.00 0.00 6,328.16 B W3386110 UNITED PARCEL SERVICES I2310687 0000802919273 21.85 0.00 0.00 21.85 B W3386111 UTILITY NOTIFICATION CENTER OF I2310645 223061562 179.31 0.00 0.00 179.31 B W3386112 VECTOR DISEASE CONTROL INTERNA I2310689 PI -A00012728 6,875.00 0.00 0.00 6,875.00 B W3386113 VERITIV OPERATING COMPANY 7.50 0.00 0.00 W3386114 VULCAN INC 28,199.25 0.00 8,403.75 0.00 0.00 0.00 I2310752 0237592780 7.50 B I2310730 R34503 28,199.25 B I2310732 R34504 8,403.75 B CHECK TOTAL 36,603.00 W3386115 WATER & EARTH TECHNOLOGIES INC I2310692 MULTIPLE 6,919.44 0.00 0.00 6,919.44 B W3386116 WHITAKER BROTHERS BUSINESS MAC I2310631 INV0299560 4,926.00 0.00 0.00 4,926.00 B W3386117 XCEL ENERGY 1,188.25 0.00 2,932.71 0.00 0.00 0.00 I2310618 MULTIPLE 1,188.25 B I2310686 MULTIPLE 2,932.71 B CHECK TOTAL 4,120.96 W3386118 XCEL ENERGY I2310640 71723MAY 232.87 0.00 0.00 232.87 B W3386119 ZIEGLER, ANITA I2310697 23CP3358 15.00 0.00 0.00 15.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 07/24/2023 PAGE: 9 < 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 W3386120 ZIVARO INC I2310644 IC0462033 45,900.50 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/24/2023 0.00 45,900.50 B BANK TOTAL 2,738,697.07 RUN DATE: 07/21/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358911 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 10 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/24/2023 PAGE: 1 CHECK REGISTER > CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# GROSS 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/24/2023 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET > APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003198 ENVIROTECH SERVICES INC. 12,178.35 0.00 0.00 23,542.65 12,799.75 0.00 0.00 0.00 0.00 I2310473 MULTIPLE 12,178.35 B I2310541 MULTIPLE 23,542.65 B I2310567 MULTIPLE 12,799.75 B TOTAL 48,520.75 GROSS CHECK E0003199 FAIRBANK EQUIPMENT - WICHITA B I2310482 52416324.001 56.76 0.00 0.00 56.76 B E0003200 GALLS INC I2310755 MULTIPLE 23,289.67 0.00 E0003201 LVW ELECTRONICS 1,832.50 0.00 E0003202 MY OFFICE ETC. 269.94 0.00 89.98 269.94 269.94 134.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,289.67 B I2310699 65311 1,832.50 B I2310627 296916-0 269.94 B I2310629 296918-0 89.98 B I2310786 297000-0 269.94 B I2310788 297371-0 269.94 B I2310789 297370-0 134.97 B TOTAL 1,034.77 E0003203 O.J. WATSON EQUIPMENT I2310479 S10097 197.00 0.00 0.00 197.00 B E0003204 RAM GLASS SERVICE I2310698 2023-845 2,295.32 0.00 0.00 2,295.32 B E0003205 WAREHOUSE SUPPLY INC I2310576 36452 218.35 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/24/2023 BANK TOTAL 77,445.12 218.35 B RUN DATE: 07/21/2023 TIME: 02:49 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358895 NUMBER OF PRINTED LINES PER PAGE: 52 aetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, July 19, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23199-0448 Activity of: Tuesday, July 18, 2023 Debit/Pull Amount: $144,328.20 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 J2300988 07/19/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 20, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23200-0648 Activity of: Wednesday, July 19, 2023 Debit/Pull Amount: $375,517.88 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300995 07/20/2023 Proprietary 2:141.92 + 251• + 62,885.1 + 2,738,697.07 + 1,656• + 621885.1 + 2,738,697.07 + 77,445.12 + 144,328.2 + 375,517.88 + 6,204,504.46 * 2,141.92 + 251 • + 62,885.1 + 2,738x697.07 + 1,656• + 62,885.1 + 2,738,697.07 + 77,445.12 + 144,328.2 + 375,517.88 + 6,204,504.46 * Hello