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Home My WebLink About20230371.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 6, 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 twenty (20) pages, and dated February 3, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tota . mount of $4„900.62. Dated this 6th day of February, 2023. ounty ma cial Officer SUBSCRIBED AND SWORN TO before me this 6th day of February, 2023. otary Public My Commission Expires: OV S/2023 MARIAN 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 $4,266,900.62. Dated this 6th day of February, 2023. ATTEST: dithk) G a Ito• Weld County Clerk to the Board itY1,0mtoTti, Deputy Clerk to the Board API; VED A Countyttorney Date of signature: 02/°6 4,23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO an. Chair erry, L. Buy- , Pro-Tem Scott K. James evin D. Ross Lori Saine 2023-0371 Check Register Date : 02/03/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 2/3/2023 by mhiggins Amount Flexible Benefits 020323FDV 2/6/2023 8094782 Gabriela Avila Public Welfare Administration $487.80 2/6/2023 8094783 Gabriela Avila Public Welfare Administration $136.00 2/6/2023 PW Maintenance Support 8094785 Arne C. Thoreson $160.50 Check Register Summary Transaction Total: 3 Amount Total: $784.30 1 \ 1 2023-0371 Check Register Date : 02/03/2023 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 2/3/2023 by mhiggins Payee Amount Human Services 020323HS Normal 2/6/2023 5033752 BOULDER COUNTY $20.40 Normal 2/6/2023 5033753 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 2/6/2023 5033754 DAVID ANDERSON LAW LLC $4,260.00 Normal 2/6/2023 5033755 DAVID ANDERSON LAW LLC $560.00 Normal 2/6/2023 5033756 HOPSKIPDRIVE INC $1,547.42 Normal 2/6/2023 5033757 INTERMOUNTAIN DATA CORP $152.50 Normal 2/6/2023 5033758 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 2/6/2023 5033759 LARIMER COUNTY $19.50 Normal 2/6/2023 5033760 LEGINATION INC $600.00 Normal 2/6/2023 5033761 PAPER CHASE $373.20 Normal 2/6/2023 5033762 SAM'S CLUB $211.02 Normal 2/6/2023 5033763 US POSTMASTER $619.93 Normal 2/6/2023 5033764 WELD COUNTY TREASURER $4,410.66 Check Register Summary Transaction Total: 13 Amount Total: $17,492.63 1 $ 1 Check Register Date : 02/03/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 2/3/2023 by mhiggins Amount Weld County, Colorado 020323WELD 2/6/2023 3381380 ACCELERATE COLORADO $5,000.00 2/6/2023 3381381 AETNA INC $195,160.00 2/6/2023 3381382 SOCORRO ALEMAN $270.00 2/6/2023 3381383 AMERICAN ARBORIST SERVICE $7,931.00 2/6/2023 3381384 ANTOMMARIA & RODIONOV LLC $39.00 2/6/2023 3381385 APPROVED NETWORKS LLC $618.34 2/6/2023 3381386 ASCEND STRATEGIES LLC $7,200.00 2/6/2023 3381387 TANISHA BAUTISTA $9.65 2/6/2023 3381388 BOB BARKER COMPANY INC $281.04 2/6/2023 3381389 BUSY BEE TOWING $240.75 2/6/2023 3381390 CAE4-HA $385.00 2/6/2023 3381391 CAL-CERT COMPANY $743.81 2/6/2023 3381392 CAREERS WORLD WIDE INC $5,000.00 2/6/2023 3381393 CENTRAL WELD COUNTY WATER DISTRICT $38.54 2/6/2023 3381394 CHOCOLATE SOFTWARE LLC $3,000.00 2/6/2023 3381395 CITY OF EVANS $173,250.00 2/6/2023 3381396 CITY OF GREELEY $799.52 2/6/2023 3381397 COLORADO FRUIT AND VEGETABLE GROWERS ASSOCIATION $390.00 2/6/2023 3381398 COLORADO LEGISLATIVE STRATEGIES $6,022.25 2/6/2023 3381399 COLORADO STATE UNIVERSITY $100.00 2/6/2023 3381400 COMMISSION NOW LLC $9,369.84 1 $ 4 CheckDate Chec.umber Payee Amount 2/6/2023 3381401 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 2/6/2023 3381402 LISA DETAMORE $279.00 2/6/2023 3381403 DLT SOLUTIONS LLC $2,629.66 2/6/2023 3381404 DOUBLETREE BY HILTON $99.96 2/6/2023 3381405 DUANE E. DURAN $3,014.76 2/6/2023 3381406 ESCH CONSTRUCTION SUPPLY INC $3,975.00 2/6/2023 3381407 EXCEL DRIVER SERVICES, LLC $5,600.00 2/6/2023 3381408 GUADALUPE FLORES-MURPHY $215.00 2/6/2023 3381409 GENERAL AIR SERVICE AND SUPPLY $225.36 2/6/2023 3381410 GOJO SPORTS, INC $2,006.26 2/6/2023 3381411 GPS SERVERS LLC $15.00 2/6/2023 3381412 HACH COMPANY $745.91 2/6/2023 3381413 NANCY HARRISON $200.00 2/6/2023 3381414 EARL HART $25.00 2/6/2023 3381415 KAREN HERMAN -CALVIN $299.70 2/6/2023 3381416 HOLST BOETTCHER & TEHRANI LLP $15.00 2/6/2023 3381417 INFO -TECH RESEARCH GROUP INC $25,652.38 2/6/2023 3381418 INSIGHT PUBLIC SECTOR INC $612.78 2/6/2023 3381419 INTERMOUNTAIN DATA CORP $40.00 2/6/2023 3381420 J2 CONTRACTING $4,072.76 2/6/2023 3381421 KELLY SPICERS INC $2,409.92 2/6/2023 3381422 LITTLE THOMPSON WATER DISTRICT $30.36 2/6/2023 3381423 CELESTE MAULDIN $75.00 2 $ 4 CheckDate CheckNumber Payee Amount 2/6/2023 3381424 SARAH MELLION $712.50 2/6/2023 3381425 MIDLAND CREDIT MANAGEMENT $45.00 2/6/2023 3381426 MILL IRON MINING $12,858.37 2/6/2023 3381427 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $502.65 2/6/2023 3381428 MOTOROLA SOLUTIONS INC $697,446.75 2/6/2023 3381429 MOUNTAIN PEAK LAW GROUP PC $15.00 2/6/2023 3381430 NCMC FOUNDATION, INC $2,427,031.16 2/6/2023 3381431 OHIO STATE UNIVERSITY $2,150.33 2/6/2023 3381432 PRAIRIE MOUNTAIN MEDIA $91.50 2/6/2023 3381433 OCTAVIO RAMIREZ $15.00 .2000.1341 VOID _ VOI D _ 2/6/2023 3381437 SENERGY PETROLEUM --VozD X9.00 $30,256.68 2/6/2023 3381438 SMARTSHEET INC $7,500.00 2/6/2023 3381439 GABRIELLE SNYDER $59.06 2/6/2023 3381440 SOUTHLAND MEDICAL LLC $167.82 2/6/2023 3381441 STONEHAM COOPERATIVE TELE CORP $84.67 2/6/2023 3381442 SUMABLES $2,923.35 2/6/2023 3381443 UNITED REPROGRAPHIC SUPPLY INC $135.08 2/6/2023 3381444 UPMC BENEFIT MANAGEMENT SERVICES INC $5,105.10 2/6/2023 3381445 WASTE MANAGEMENT OF NORTHERN COLORADO $2,572.53 2/6/2023 3381446 WATER & EARTH TECHNOLOGIES INC $4,174.78 3 $ 4 CheckDate Chec.umber Payee Amount 2/6/2023 3381447 WYOMING BEARING AND SUPPLY CORP $9.56 2/6/2023 3381448 XCEL ENERGY $6,946.03 2/6/2023 3381449 XEROX BUSINESS SOLUTIONS SOUTHWEST $115.63 Check Register Summary Transaction Total: 70 Amount Total: $3,673,306.10 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 02/06/2023 Check No. 8094779 8094780 8094781 8094784 8094786 8094787 8094788 8094789 809470 8094791 8094792 8094793 8094794 Check Date 02/06/2023 02/06/2023 02/06/2023 02/06/2023 0/06/ 0/6/20232023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 Payment Type Total Thru Date: 02/06/2023 Check Amount Employee Name $82.00 Casey Leeann Sperry $130.40 Si Ning Edeline Chan $98.71 Si Wing Edeline Chan $177.00 Randall W. Mann $103.50 Lee J. Falconburg $53.88 Tyler Nava $270.00 Kevin . McRae $190.00 Thomas Graham Parko Jr. $65.00 Brian Hayes $208.00 Luis Munoz $149.98 Kathryn Huddleston $16.00 Brenda A. Doves $91.00 Larry Howard Cozad $2,603.47 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10717 1822 11822 509 527 5630 5990 7234 8432 8465 8572 870 9406 Svc Type Direct Deposit V Vision ,31 Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/06/2023 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: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/06/2023 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 !0041250 BIWER, ERIN I2301863 MI012723 102.87 0.00 0.00 102.87 D !0041251 CIRICILLO, MELINDA I2301837 MI013023 23.18 0.00 0.00 23.18 D !0041252 CORNELL, NICHOLAS I2301859 MI012623 234.95 0.00 0.00 234.95 D !0041253 FLACHS, AMY I2301867 MI012723 208.28 0.00 0.00 208.28 D !0041254 GRAHAM, MEGAN I2301861 MI011923 101.47 0.00 0.00 101.47 D !0041255 JENSEN, KATHLEEN I2301792 MI012723 278.13 0.00 0.00 278.13 D !0041256 LAWRENCE, KATIE 22301858 MI012623 268.54 0.00 0.00 268.54 D !0041257 NAVA, LORI I2301870 MI010523 22.23 0.00 0.00 22.23 D !0041258 NAVARRETE, MICHELE I2301862 MI013123 209.74 0.00 0.00 209.74 D !0041259 ORTIZ, LIZBETH I2301800 MI012523 24.32 0.00 0.00 24.32 D !0041260 TRAVIS, KARLA I2301794 MI012723 505.21 0.00 0.00 505.21 D !0041261 VEGA, MARIAISELA I2301866 MI013123 87.06 0.00 0.00 87.06 D !0041262 WEBSTER, EDWARD I2301835 MI012423 29.21 0.00 0.00 29.21 D !0041263 PREPAID EXPENSE CARD SOLUTIONS I2301841 1/16-31GASCRDB 254.17 0.00 0.00 254.17 D BANK TOTAL 2,349.36 T REPORT FABCHKR FISCAL YEAR 2023 02/06/2023 RPTNAME: FABCHKR RUN DATE: 02/03/2023 TIME: 03:02 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION PARAMETER SEQUENCE NUMBER: 353421 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/06/2023 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: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/06/2023 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 !0041235 ARMSTRONG, KRIS I2301788 MI012523 36.20 0.00 0.00 36.20 D !0041236 BARKER, BRUCE T I2301802 BTB 020123 84.58 0.00 0.00 84.58 D !0041237 BEARDSLEY, DEVYN I2301869 MI012623 22.16 0.00 0.00 22.16 D !0041238 BROCE, JILLIAN I2301873 MI013123 133.99 0.00 0.00 !0041239 DEBOER, RUTH 26.04 0.00 0.00 !0041240 EASTWOOD, KIM 720.09 0.00 0.00 1,033.16 0.00 0.00 133.99 D 22301864 MI012623 26.04 D I2301786 720.09 D I2301913 1,033.16 D DEPOSIT TOTAL 1,753.25 !0041241 ERLER, DOUG I2301809 01272023 68.58 0.00 !0041242 FINCH, JENNIFER 172.09 0.00 0.00 68.58 D 0.00 I2301783 172.09 D !0041243 HOLLIMAN, TYLER P I2301874 MI013123 139.19 0.00 0.00 139.19 D !0041244 LIKE, JESSI I2301860 MI012623 63.37 0.00 0.00 63.37 D !0041245 LOPEZ, SANDRA 22301872 MI012723 59.69 0.00 0.00 59.69 D !0041246 MARQUEZ, JOSEFINA 22301865 MI013023 155.96 0.00 0.00 155.96 D !0041247 REYNOLDS, TYLER I2301836 MI012023 18.67 0.00 0.00 18.67 D !0041248 PREPAID EXPENSE CARD SOLUTIONS I2301840 1/16-31GASCRDA 547.82 0.00 0.00 547.82 D !0041249 WELD COUNTY REVOLVING FUND I2301804 17147 883.94 0.00 0.00 883.94 D BANK TOTAL 4,165.53 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 02/06/2023 RUN DATE: 02/03/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353415 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/06/2023 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/06/2023 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# E0003008 ENVIROTECH SERVICES INC. 12,327.77 0.00 0.00 E0003009 MY OFFICE ETC. 89.98 1,124.75 134.97 0.00 0.00 0.00 0.00 0.00 0.00 22301650 MULTIPLE 12,327.77 B I2301777 294087-0 89.98 B I2301778 294086-0 1,124.75 B I2301779 294085-0 134.97 B GROSS CHECK TOTAL 1,349.70 BANK TOTAL 13,677.47 T REPORT FABCHKR FISCAL YEAR 2023 02/06/2023 RUN DATE: 02/03/2023 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353408 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, January 27, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23026-0354 Activity of: Thursday, January 26, 2023 Debit/Pull Amount: $26,747.05 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 J2300170 01.27.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, January 31, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23030-0409 Activity of: Monday, January 30, 2023 Debit/Pull Amount: $217,223.65 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 J2300181 01.31.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, February 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23031-1459 Activity of: Tuesday, January 31, 2023 Debit/Pull Amount: $19,343.48 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 J2300187 02.01.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, February 2, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23032-0683 Activity of: Wednesday, February 1, 2023 Debit/Pull Amount: $245,489.39 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 J2300194 02.02.23 Proprietary iraetna Re: Funds Transfer Confirmation Prepared Date: Friday, February 3, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23033-0378 Activity of: Thursday, February 2, 2023 Debit/Pull Amount: $43,718.19 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. NYttbviiirSe.4* 4404-1-14*rA"w) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32300202 02.03.23 Proprietary ••0•• 784.3 17:492.63 3:673:306.1 2:603.47 2:349.36 4:165.53 13:677.47 26:747.05 217:223.65 19:343.48 245:489.39 43:718.19 4:266:900.62 ••0•. 784.3 4- 17:492.63 + 3:673:306.1 + 2'603.47 + 2:349.35 + 4:165.53 + 13:677.47 + 26:747.05 + 217:223.65 19:343.48 + 245,489.39 + 43:718.19 + 4:266:900.62 * Hello