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Home My WebLink About20231819.tiffWELD COUNTY WARRANTS AS OF: JUNE 28, 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 fifteen (15) pages, and dated June 26, and 27, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of 1,6 746.99. Dated this 28th day of June, 2023. ounty 'i ial fficer SUBSCRIBED AND SWORN TO before me this 28th day of June, 2023. try Public My Commission Expires: ©Co I S3/ 99 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20964024038 MY COMMISSION EXPIRES JUNE 23. 2024 T * T T TT 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 $1,648,746.99. Dated this 28th day of June, 2023. ATTEST: daAvio ; (1 Weld County Clerk to the Board BYOCICfCe71 ►til • I.-'ltA- wf c� Deputy Clerk to the Board AP OVE P O FORM '`//-County Attorney Date of signature: f) Co I aq I 'a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Mi �eman, Chair erry,L. B , k, Pro-Tem on Saine 2023-1819 Check Register Date : 06/26/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/26/2023 by cwhite Amount Flexible Benefits 062623FDV 6/26/2023 Motor Vehicle 8095407 Sandra Deane Ball $754.00 6/26/2023 Environmental Health 8095410 Daniel C Parkos $279.00 Check Register Summary Transaction Total: 2 Amount Total: $1,033.00 1 \ 1 2023-1819 Check Register Weld County Date : 06/27/2023 Human Services *Check run processed 6/27/2023 by cwhite CheckStatus CheckDate CheckNumber Payee Amount Human Services 062723HS Normal 6/28/2023 5034491 CITY OF EVANS $645.00 Normal 6/28/2023 5034492 CITY OF GREELEY $175.00 Normal 6/28/2023 5034493 CODE NINJAS GREELEY $250.00 Normal 6/28/2023 5034494 GRACEFUL OAKS YOUTH RANCH $1,775.00 Normal 6/28/2023 5034495 INTERMOUNTAIN DATA CORP $711.50 Normal 6/28/2023 5034496 NORTH RANGE BEHAVIORAL HEALTH $6,764.28 Normal 6/28/2023 5034497 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 6/28/2023 5034498 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 6/28/2023 5034499 SOCIAL SECURITY ADMINISTRATION $261.20 Normal 6/28/2023 5034500 SOCIAL SECURITY ADMINISTRATION $2,089.20 Normal 6/28/2023 5034501 TRI $925.00 Normal 6/28/2023 5034502 UNITED WAY $4,024.92 Normal 6/28/2023 5034503 UNITED WAY $7,143.94 Check Register Summary Transaction Total: 13 Amount Total: $26,593.04 1 / 1 Check Register Date : 06/27/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/27/2023 by cwhite Amount Weld County, Colorado 062723WELD 6/28/2023 3385354 AGRIUM US INC $301.91 6/28/2023 3385355 AIRGAS USA LLC $2,250.00 6/28/2023 3385356 ATMOS ENERGY $151.18 6/28/2023 3385357 DEAN BAIN $140.00 n 1iXXXXXXXXXXXX VO Vo ='o 6/28/2023 3385360 BANNER IMAGING SERVICES COLORADO LLC $9,495.76 6/28/2023 3385362 BRATTONS OFFICE EQUIPMENT INC $2,416.41 6/28/2023 3385363 CAMPBELL COUNTY $50.00 6/28/2023 3385364 CAPITAL BUSINESS SYSTEMS INC $265.81 6/28/2023 3385365 COLORADO DISTRICT ATTORNEYS COUNCIL $238.50 6/28/2023 3385366 CORE BUSINESS TECHNOLOGIES $10,470.96 6/28/2023 3385367 COUNTRY INN $196.00 6/28/2023 3385368 DBE MANUFACTURING & SUPPLY LLC $28.64 6/28/2023 3385369 DH PACE COMPANY INC $1,326.01 6/28/2023 3385370 DOUBLETREE BY HILTON $299.88 6/28/2023 3385371 ETR ASSOCIATES $58.00 6/28/2023 3385372 GRAHAM BROTHERS LLC $7,263.00 6/28/2023 3385373 GREELEY LOCK AND KEY $124.22 6/28/2023 3385374 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $74.12 1 \ 3 CheckDate CheckNumber Payee Amount 6/28/2023 3385375 IML SECURITY $192.75 6/28/2023 3385376 INTERMOUNTAIN DATA CORP $317.50 6/28/2023 3385377 INTERSAND $20,349.43 6/28/2023 3385378 JERRY JUDY $1,280.00 6/28/2023 3385379 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,315.62 6/28/2023 3385380 LANGUAGE LINE SERVICES INC $118.40 6/28/2023 3385381 LIVE FULLY LLC $1,178.66 3,...............�,,.,.,. VO _O 6/28/2023 3385383 MARTIN MARIETTA MATERIALS INC $226,720.45 6/28/2023 3385384 ELIZABETH MCEVOY $1,312.88 6/28/2023 3385385 MCKESSON MEDICAL SURGICAL $197.78 6/28/2023 3385386 MERCK SHARP & DOHME CORP $881.09 6/28/2023 3385387 KELLY MILLS $175.00 6/28/2023 3385388 DIANA MUNOZ $230.00 6/28/2023 3385389 JAMES NEUMEYER $1,510.40 6/28/2023 3385390 NOCO FITNESS LLC $597.50 6/28/2023 3385391 NSI LAB SOLUTIONS $854.00 6/28/2023 3385392 PERKINELMER US LLC $1,207.00 6/28/2023 3385393 PERKINELMER US LLC $4,778.50 6/28/2023 3385394 POUDRE VALLEY REA $578,255.33 6/28/2023 3385395 PRECISION DATA PRODUCTS INC $3,115.95 6/28/2023 3385396 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/28/2023 3385397 ROCKY MOUNTAIN LODGING REPORT $450.00 2 $ 3 CheckDate CheckNumber Payee Amount 6/28/2023 3385398 RON TURLEY ASSOCIATES INC $6,900.00 6/28/2023 3385399 SCAN AIR FILTERS, INC $868.33 6/28/2023 3385400 SCANNER ONE $6,362.00 6/28/2023 3385401 HENRY SCHEIN $262.65 6/28/2023 3385402 SENERGY PETROLEUM $14,998.57 6/28/2023 3385403 RHONDA SNYDER $21.00 6/28/2023 3385404 SWARCO REFLEX INC $40,480.00 6/28/2023 3385405 TOTAL FIRE PROTECTION INC $1,213.80 6/28/2023 3385406 TRANE US INC $255.35 6/28/2023 3385407 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,137.94 6/28/2023 3385408 UNITED PARCEL SERVICES $23.56 6/28/2023 3385409 UNITED STATES POSTAL SERVICE $354.00 6/28/2023 3385410 UNIVERSITY OF NORTHERN COLORADO $63,963.90 6/28/2023 3385411 VANCE BROTHERS INC $20,793.78 6/28/2023 3385412 VERITIV OPERATING COMPANY $2,320.31 6/28/2023 3385413 VINTAGE CORPORATION $1,800.00 6/28/2023 3385414 VWR INTERNATIONAL $196.20 6/28/2023 3385415 XEROX BUSINESS SOLUTIONS SOUTHWEST $1,871.83 Check Register Summary Transaction Total: 62 Amount Total: $1,046,161.86 3 $ 3 Report ID: .V003 Benefit Year 2023 From Date: 06/28/2023 Thru Date: 06/28/2023 Check No. Check Date 8095425 06/28/2023 8095426 06/28/2023 8095427 06/28/2023 8095428 6/8/2023 8095429 06/28/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $156.50 $946.50 $130.49 $77.50 $77.50 $1,388.49 $1,388.49 $1,388.49 $1,388.49 $0.00 Employee Name Tasia Carmichael Amy Antuna Veronica Paxton Yesenia Duran Yesenia Duran PeopleSoft K DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 2262 V Vision Y 4587 D Dental Y 9207 V Vision Y 9679 V on 9679 V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/28/2023 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: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/28/2023 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 !0042547 DANFORTH, DEVIN 12.49 0.00 0.00 !0042548 DIEHL, EVAN 3,584.00 0.00 I2309486 DANFORTH062623 12.49 D 22309451 CDL TRAINING & 0.00 3,584.00 D TESTING !0042549 JENSEN, ANDIE R 248.92 0.00 0.00 I2309469 06/27/2023MI 248.92 D !0042550 KOCHEVAR, KAYLEIGH I2309506 0502-053123 338.71 0.00 0.00 10042551 KOPPES, CARLY 199.39 0.00 0.00 338.71 D I2309444 199.39 D !0042552 MARQUEZ, LORENA I2309507 0501-053123 328.04 0.00 0.00 328.04 D !0042553 NEYS, MELANIE I2309470 06/27/2023MI 19.11 0.00 0.00 19.11 D !0042554 OROZCO, SAMANTHA I2309508 0501-052623 189.23 0.00 0.00 189.23 D !0042555 PANAS, JOHN I2309485 PANAS062623 12.49 0.00 0.00 12.49 D !0042556 REDDICK, TIMOTHY D I2309471 06/27/2023MI 60.33 0.00 0.00 60.33 D !0042557 ROBSON, DUANE I2309461 06/27/2023MI 87.63 0.00 0.00 87.63 D 10042558 SELGREN, MICHELLE I2309528 MI061523 38.10 0.00 0.00 38.10 D !0042559 SPARKS, EWA 80.01 0.00 I2309463 06/27/2023MI 0.00 80.01 D !0042560 WILLIAMS, LOUIS M I2309533 MI053123 112.84 0.00 0.00 112.84 D !0042561 WELD COUNTY REVOLVING FUND I2309204 CHRISTIAN WALSH 60.00 0.00 0.00 60.00 D REPORT FABCHKR FISCAL YEAR 2023 06/28/2023 BANK TOTAL 5,371.29 RUN DATE: 06/27/2023 TIME: 03:14 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358165 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/28/2023 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: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/28/2023 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 !0042562 MARTINEZ, RON C 747.40 0.00 0.00 !0042563 ORTIZ, LIZBETH 41.97 0.00 0.00 !0042564 RINO, KIMBERLY 183.52 0.00 0.00 I2309532 MI053123 747.40 D I2309529 MI062223 41.97 D I2309530 MI062323 183.52 D !0042565 VEGA, MARIAISELA I2309525 MI061923 265.68 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/28/2023 0.00 265.68 D BANK TOTAL 1,238.57 RUN DATE: 06/27/2023 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358170 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: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/28/2023 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: 06/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/28/2023 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 E0003183 ENVIROTECH SERVICES INC. 3,561.69 0.00 0.00 27,452.89 0.00 0.00 22309454 CD202317179 3,561.69 B I2309458 MULTIPLE 27,452.89 B CHECK TOTAL 31,014.58 T REPORT FABCHKR FISCAL YEAR 2023 06/28/2023 RUN DATE: 06/27/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358160 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, June 20, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23170-0501 Activity of: Monday, June 19, 2023 Debit/Pull Amount: $487,278.33 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 J2300865 06/20/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, June 23, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23173-0383 Activity of: Thursday, June 22, 2023 Debit/Pull Amount: $48,667.83 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. V r. �l Ink -JAN ,Hcc Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32300881 06/23/2023 Proprietary 1,033. + 26:593.04 + 1,046:161.86 + 1'388.49 + 5:371.29 + 1:238.57 + 31,014.58 + 487,278.33 + 48,667.83 + 1:648,746.99 * 1:033. + 26,893.04 + 1:046:161.86 + 1,388.49 + 5:371.29 + 1,238.57 + 31,014.58 + 487,278.33 + 48'667.83 + 1,648,746.99 * Hello