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Home My WebLink About20231172.tiffWELD COUNTY WARRANTS AS OF: APRIL 26, 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 April 24, and 25, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,520,244.91. Dated this 26th day of April, 2023. Weld County F. ancia OTficer SUBSCRIBED AN SWORN TO before me this 26th day of April, 2023. otary Public v�- My Commission Expires: of'/05 /2.023 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 $1,520,244.91. Dated this 26th day of April, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dayr,„, j ; J eeman, Chair Weld County Clerk to the Board BYNad7Y1 • W AA W 1 i1 -- Deputy Clerk to the Board AP ' %i VED County Attorney Date of signature: 4/27/23 Lori L. B ck, Pro-Tem 2023-1172 Check Register Date : 04/25/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/25/2023 by mhiggins Amount Greeley -Weld Airport Authority 042523AP 4/26/2023 2014027 CENTURY LINK $91.17 4/26/2023 2014028 FIDELITY SECURITY LIFE $347.36 4/26/2023 2014029 MY OFFICE ETC. $298.80 4/26/2023 2014030 VANCE BROTHERS INC $9,992.20 Check Register Summary Transaction Total: 4 Amount Total: $10,729.53 1 \ 1 2023-1172 Check Register Date : 04/25/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/25/2023 by mhiggins Payee Amount Human Services 042523HS Normal 4/26/2023 5034095 AIMS COMMUNITY COLLEGE $1,791.88 Normal 4/26/2023 5034096 ODALMA BAUTISTA-GARCIA $1,525.00 Normal 4/26/2023 5034097 DELL MARKETING L.P. $57.11 Normal 4/26/2023 5034098 FLAGSHIP PROPERTY MANAGEMENT LLC $7,605.86 Normal 4/26/2023 5034099 PC COUNTRY CLUB LLC $1,851.48 Check Register Summary Transaction Total: 5 Amount Total: $12,831.33 1 $ 1 Check Register Date : 04/25/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/25/2023 by mhiggins Amount Weld County, Colorado 042523WELD 4/26/2023 3383604 A PLACE I GO AND DRIVER'S COMPLIANCE $17.00 4/26/2023 3383605 A TURNING POINT OF COLORADO SPRINGS INC $100.00 4/26/2023 3383606 ABSOLUTE STANDARDS $285.00 4/26/2023 3383607 ACCELA $211,368.39 4/26/2023 3383608 CLARA AGUIRRE $15.00 4/26/2023 3383609 AIRGAS USA LLC $3,290.83 4/26/2023 3383610 ALL SEASONS CDL, LLC $9,458.16 4/26/2023 3383611 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $108.60 4/26/2023 3383612 AWARD ALLIANCE $69.50 4/26/2023 3383613 SHANNON BARNES $15.00 4/26/2023 3383614 DORA BEISER $15.00 4/26/2023 3383615 RYAN BEYER SR $15.00 4/26/2023 3383616 BLOOMING HEALTH FARMS $2,800.00 4/26/2023 3383617 CAPITAL BUSINESS SYSTEMS INC $1,299.43 4/26/2023 3383618 CATHOLIC CHARITIES NORTHERN $14,832.00 4/26/2023 3383619 CDW GOVERNMENT INC $25,520.00 4/26/2023 3383620 CEMEX CONSTRUCTION MATERIALS SO LLC $20,423.94 4/26/2023 3383621 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $11,114.00 4/26/2023 3383622 COLORADO LEGAL SERVICES $7,175.00 4/26/2023 3383623 CURTIS BLUE LINE $3,280.00 4/26/2023 3383624 DELL MARKETING L.P. $171.33 1 \ 5 CheckDate CheckNumber Payee Amount 4/26/2023 3383625 DRUG TESTING INC $20.00 4/26/2023 3383626 ELIZABETH ROSARIO LAW PLC $1.50 4/26/2023 3383627 ENV SERVICES INC $630.00 4/26/2023 3383628 AGNES FERRIS $35.00 4/26/2023 3383629 FLYING M PHOTOGRAPHY LLC $800.00 4/26/2023 3383630 FRANCY LAW FIRM $15.00 4/26/2023 3383631 FRONTLINE PROTECTION $15.00 4/26/2023 3383632 GALETON WATER AND SANITATION DISTRICT $42.00 4/26/2023 3383633 GLAXOSMITHKLINE PHARMACEUTICALS $3,754.87 4/26/2023 3383634 GPS SERVERS LLC $45.00 4/26/2023 3383635 GREELEY LOCK AND KEY $265.20 4/26/2023 3383636 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $4,182.22 4/26/2023 3383637 IDEA FORUM, INC $128.00 4/26/2023 3383638 INDUSTRIAL HEALTH SERVICES NETWORK, INC $749.50 4/26/2023 3383639 INTERMOUNTAIN DATA CORP $195.00 4/26/2023 3383640 INTERVENTION COMMUNITY CORRECTIONS SERVICES $13,680.75 4/26/2023 3383641 INTERVENTION INC $2,136.00 4/26/2023 3383642 JASPER'S BOARDING & DOGGIE DAYCARE LLC $576.08 4/26/2023 3383643 LANGUAGE LINE SERVICES INC $77.58 4/26/2023 3383644 LAP INVESTMENTS $15.00 4/26/2023 3383645 JUAN LEOS $15.00 4/26/2023 3383646 BROOKE LOADER $1,300.00 4/26/2023 3383647 TINA MAKLOSKI $37.00 2 \ 5 Chec.ate Chec.umber Payee Amount 4/26/2023 3383648 MARTIN MARIETTA MATERIALS INC $778.74 4/26/2023 3383649 MCKESSON MEDICAL SURGICAL $452.32 4/26/2023 3383650 MEALS ON WHEELS $30,306.90 4/26/2023 3383651 MEDICO -MART INC $779.67 4/26/2023 3383652 METRO MAINTENANCE INC $300.00 4/26/2023 3383653 MARIA MIJARES $75.00 4/26/2023 3383654 KELLY MILLS $600.00 4/26/2023 3383655 MJS LEGACY SAFETY CONSULTING SERVICE LLC $75.00 4/26/2023 3383656 MOMENTIVE INC $9,315.00 4/26/2023 3383657 NATIONAL ASSOCIATION OF WORKFORCE $3,321.00 4/26/2023 3383658 NORTH COLORADO HEALTH ALLIANCE $161.85 4/26/2023 3383659 NORTH RANGE BEHAVIORAL HEALTH $11,024.64 4/26/2023 3383660 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/26/2023 3383661 RICHARD NOTEBOOM $35.00 4/26/2023 3383662 NSI LAB SOLUTIONS $716.00 4/26/2023 3383663 PEAR LLC $9,156.71 4/26/2023 3383664 PINNACOL ASSURANCE $99,961.25 4/26/2023 3383665 PRECISION DATA PRODUCTS INC $959.00 4/26/2023 3383666 PROVEST LLC $15.00 4/26/2023 3383667 RAMMS LLC $28.00 4/26/2023 3383668 RECOVERY MONITORING SOLUTIONS CORP $80.00 4/26/2023 3383669 CARMEN RODRIGUEZ $120.00 4/26/2023 3383670 ELISA SANCHEZ $15.00 3 $ 5 Chec.ate CheckNumber Payee Amount 4/26/2023 3383671 JOSE SANCHEZ $15.00 4/26/2023 3383672 SANOFI PASTEUR INC $1,132.55 4/26/2023 3383673 SARTORIUS $253.51 4/26/2023 3383674 JENNIFER SELTZER $1,541.25 4/26/2023 3383675 SENERGY PETROLEUM $20.29 4/26/2023 3383676 SENIOR RESOURCE SERVICES $11,896.50 4/26/2023 3383677 CHARON SHIRK $150.00 4/26/2023 3383678 SO LOW TRANSPORT INC $44,198.00 4/26/2023 3383679 SOUTHLAND MEDICAL LLC $1,468.05 4/26/2023 3383680 SPARKS WILLSON PC $15.00 4/26/2023 3383681 STERIS CORPORATION $1,540.59 4/26/2023 3383682 THE SANBORN MAP COMPANY, INC $381,438.00 4/26/2023 3383683 PEYTON TRACY $15.00 4/26/2023 3383684 UNIVERSITY OF NORTHERN COLORADO $63,097.10 4/26/2023 3383685 USAGING $1,950.00 4/26/2023 3383686 VISUALUTIONS INC $84.40 4/26/2023 3383687 VWR INTERNATIONAL $252.14 4/26/2023 3383688 WELD COUNTY DAIRYMAN $635.00 4/26/2023 3383689 WELD COUNTY ENDOWMENT $25.00 4/26/2023 3383690 PAUL WILSON $15.00 4/26/2023 3383691 XCEL ENERGY $16,178.89 4/26/2023 3383692 ZANE M PIC ATTORNEY AT LAW $15.00 4 \ 5 Amount Check Register Summary Transaction Total: 89 Amount Total: $1,034,421.23 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 04/26/2023 Thru Date: 04/26/2023 Check No. Check Date 8095099 04/6/2023 8095100 04/26/2023 8095101 04/26/2023 8095102 04/26/2023 8095103 04/6/03 8095104 04/26/03 8095105 04/26/2023 8095106 04/6/2023 8095107 04/6/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $432.00 $253.00 $78.00 $220.00 $149.98 $300.00 $122.00 $300.00 $176.00 $2,030.98 $2,030.98 $2,030.98 $2,030.98 $0.00 Employee Name Lacy Wells Joshua Todd Teri Lee McDaniel Travis S Smith Jlene Weiner Toamara C Love James Timothy Moore Joshua Lanning Jerry Marvin Roybal PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10135 D Dental 6674 D Dental Y 6926 D Dental 7595 D Dental 7820 V Vision 8221 V Vision Y 8228 D Dental Y 8661 V Vision Y 9797 D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/26/2023 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: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/26/2023 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 !0041930 ATKINS, BENJAMIN I2306150 PXC 042123 BA 40.01 0.00 0.00 10041931 BERG, MADELINE 372.11 0.00 246.38 0.00 40.01 D I2306051 0301-032823 0.00 372.11 D I2306061 0214-022823 0.00 246.38 D DEPOSIT TOTAL 618.49 !0041932 BRADSHAW, ALICE DENISE 222.33 0.00 0.00 I2306149 PXC 042023 DBRA 222.33 D DSHAW !0041933 CASWELL, KATHERINE I2305900 30.97 0.00 0.00 30.97 D !0041934 CHANG, LILA I2306052 0301-032423 168.28 0.00 0.00 168.28 D !0041935 EASTWOOD, KIM I2305899 959.35 0.00 0.00 959.35 D I2306029 721.00 0.00 0.00 721.00 D TOTAL 1,680.35 !0041936 FRITZ, BILL 240.67 0.00 !0041937 GARVEY, DANA 118.00 0.00 26.48 0.00 I2306054 0403-041323 0.00 240.67 D I2306044 0202-022723 0.00 118.00 D I2306053 0306-033023 0.00 26.48 D TOTAL 144.48 !0041938 JOHNSON, VERN 69.85 0.00 !0041939 KHALIQI, PHOEBE 164.78 0.00 !0041940 KIPP, TY E 63.50 0.00 I2306071 MI04192023 0.00 69.85 D I2306134 0301-033023 0.00 164.78 D I2306073 MI04122023 0.00 63.50 D !0041941 KOCHEVAR, KAYLEIGH 249.36 0.00 0.00 I2306136 0301-032923 249.36 D DEPOSIT DEPOSIT !0041942 KRESHA, DANIEL M I2306072 MI04122023 50.80 0.00 0.00 !0041943 LENTZ, AMY 71.37 0.00 0.00 50.80 D I2305901 71.37 D + REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/26/2023 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 !0041944 MACIAS, ABIGAIL 19.05 0.00 0.00 I2306099 MI041823 19.05 D !0041945 MARES OROZCO, OFELIA I2306137 0301-033123 321.31 0.00 0.00 321.31 D !0041946 MARQUEZ, LORENA I2306138 0301-033023 260.22 0.00 0.00 260.22 D !0041947 NESS, NICOLE 22306050 0301-032423 132.97 0.00 0.00 132.97 D !0041948 RUBENSTEIN, KADIE I2306063 0306-033123 123.25 0.00 0.00 123.25 D !0041949 TAYLOR, TOBY I2305885 04122023 20.00 0.00 0.00 20.00 D !0041950 THROWE, JESSICA 22306066 0301-033023 308.23 0.00 0.00 308.23 D !0041951 WILLIAMS, LOUIS M 37.66 0.00 0.00 I2306094 MI033123 37.66 D !0041952 PREPAID EXPENSE CARD SOLUTIONS I2306119 4/1-15 GC A 1,101.50 0.00 0.00 1,101.50 D !0041953 WELD COUNTY 4-H FOUNDATION INC I2305892 580.00 0.00 0.00 580.00 D BANK TOTAL 6,719.43 REPORT FABCHKR FISCAL YEAR 2023 04/26/2023 RUN DATE: 04/25/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356181 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: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/26/2023 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: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/26/2023 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 !0041954 CROSLEY, MONITA I2306112 MI041223 181.99 0.00 0.00 181.99 D !0041955 DENNING, TRAVIS I2306101 MI041923 331.47 0.00 0.00 331.47 D !0041956 HENSEN, AUDRAE I2306103 MI041823 411.48 0.00 0.00 411.48 D !0041957 OLIVARES, CAROLINA I2306110 MI041423 76.20 0.00 0.00 76.20 D !0041958 ORTIZ, TAMMIE JO I2306097 MI041723 290.26 0.00 0.00 290.26 D !0041959 POMPA RIVAS, HORISEYDA I2306115 MI022323 278.97 0.00 0.00 278.97 D 10041960 RODRIGUEZ, BEATRIZ I2306108 MI041123 118.62 0.00 0.00 118.62 D !0041961 SMITH, LEIGHA I2306105 MI032423 40.01 0.00 0.00 40.01 D 10041962 PREPAID EXPENSE CARD SOLUTIONS I2306123 4/1-15 GC B 285.60 0.00 0.00 285.60 D T REPORT FABCHKR FISCAL YEAR 2023 04/26/2023 BANK TOTAL 2,014.60 RUN DATE: 04/25/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356186 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: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/26/2023 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: 04/25/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/26/2023 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 E0003085 EUROFINS RESERVOIRS ENVIRONMEN I2306048 120384 60.00 0.00 0.00 60.00 B I2306049 120386 15.00 0.00 0.00 15.00 B CHECK TOTAL 75.00 E0003086 GALLS INC 359.32 0.00 0.00 -89.10 0.00 0.00 -27.00 0.00 0.00 -40.50 0.00 0.00 -40.50 0.00 0.00 -73.80 0.00 0.00 TOTAL I2306002 MULTIPLE 359.32 B I2306082 024202326 -89.10 B I2306083 024202328 -27.00 B I2306084 024202331 -40.50 B I2306085 024202334 -40.50 B I2306086 024202335 -73.80 B E0003087 RAPTOR MATERIALS LLC 565.50 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 04/26/2023 88.42 I2306075 0085215 565.50 B BANK TOTAL 728.92 RUN DATE: 04/25/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356174 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, April 17, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23104-0300 Activity of: Friday, April 14, 2023 Debit/Pull Amount: $21,705.79 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 J2300612 04/17/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 19, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23108-0470 Activity of: Tuesday, April 18, 2023 Debit/Pull Amount: $199,605.24 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. Kimberly Settle Banking Consultant Phone 330-659-8333 J2300626 04/19/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, April 20, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23109-0639 Activity of: Wednesday, April 19, 2023 Debit/Pull Amount: $229,457.86 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 J2300633 04/20/2023 Proprietary ..0*. 10,729.53 + 12,831.33 + 1,034,421.23 + 2,030.98 + 6,719.43 + 2:014.6 + 728.92 + 21,705.79 + 199,605.24 + 229,457.86 + 1,520,244.91 * 10:729.53 + 12:831.33 + 1,034:421.23 + 2,030.98 + 6,719.43 + 2,014.6 728.92 + 21,705.79 + 199,605.24 + 229,457.86 + 1,520,244.91 * Hello