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Home My WebLink About20232169.tiffWELD COUNTY WARRANTS AS OF: JULY 31, 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 nineteen (19) pages, and dated July 27, and 28, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,979,204.28. Dated this 31st day of July, 2023. ounty ma icer SUBSCRIBED A► D SWORN TO before me this 31st day of July, 2023. otary Public My Commission Expires: OV/O5(2O23 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 $3,979,204.28. Dated this 31st day of July, 2023. ATTEST: dit,(44, w ;Ok Weld County Clerk to the Board BX(—)fttalln • IA)oulta dc. Deputy Clerk to the Board APP ounty orney Date of signature: 7/31/23 Perry ck, Pro-Tem BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scott K. James Lori Saine 2023-2169 Check Register Date : 07/28/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 7/28/2023 by mhiggins Amount Greeley -Weld Airport Authority 072823AP 7/31/2023 2014096 ANDERSON AND WHITNEY, PC $7,000.00 7/31/2023 2014097 CENTURY LINK $92.42 7/31/2023 2014098 FIDELITY SECURITY LIFE $347.36 7/31/2023 2014099 MCCREERY & SUN OF COLORADO, INC $672.18 7/31/2023 2014100 STAR MARKETING & ADMIN INC $5,422.58 Check Register Summary Transaction Total: 5 Amount Total: $13,534.54 1 / 1 2023-2169 Check Register Date : 07/28/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 7/28/2023 by mhiggins Amount Flexible Benefits 072823FDV 7/31/2023 Administration 8095549 Kelly Sue Cogswell $116.00 Check Register Summary Transaction Total: 1 Amount Total: $116.00 1 / 1 Check Register Weld County Date : 07/28/2023 Human Services *Check run processed 7/28/2023 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 072823HS Normal 7/31/2023 5034624 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $975.00 Normal 7/31/2023 5034625 INTERMOUNTAIN DATA CORP $78.00 Normal 7/31/2023 5034626 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 7/31/2023 5034627 NAGI LUTA ENTERPRISES LLC $100.00 Normal 7/31/2023 5034628 NAGI LUTA ENTERPRISES LLC $200.00 Normal 7/31/2023 5034629 NEBRASKA VITAL RECORDS $34.00 Normal 7/31/2023 5034630 REBECCA SICKLER $1,396.00 Normal 7/31/2023 5034631 SOCIAL SECURITY ADMINISTRATION $2,586.00 Normal 7/31/2023 5034632 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 7/31/2023 5034633 SOCIAL SECURITY ADMINISTRATION $252.00 Normal 7/31/2023 5034634 SOCIAL SECURITY ADMINISTRATION $111.00 Normal 7/31/2023 5034635 SOCIAL SECURITY ADMINISTRATION $1,717.68 Normal 7/31/2023 5034636 SOCIAL SECURITY ADMINISTRATION $3,136.00 Normal 7/31/2023 5034637 SOCIAL SECURITY ADMINISTRATION $1,414.00 Normal 7/31/2023 5034638 SOCIAL SECURITY ADMINISTRATION $1,828.00 Normal 7/31/2023 5034639 SUNLIGHT TOWNHOMES LLC $900.00 Normal 7/31/2023 5034640 TUSCANY MF LLC $3,419.98 Normal 7/31/2023 5034641 UNITED COUNCIL ON WELFARE FRAUD $900.00 Check Register Summary Transaction Total: 18 Amount Total: $20,201.66 1 \ 1 Check Register Date : 07/28/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/28/2023 by mhiggins Amount Weld County, Colorado 072823WELD 7/31/2023 3386170 A TURNING POINT OF COLORADO SPRINGS INC $60.00 7/31/2023 3386171 ABBOTT RAPID DX NORTH AMERICA LLC $536.00 7/31/2023 3386172 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 7/31/2023 3386173 ADAMS COUNTY $59.50 7/31/2023 3386174 ADVANTAGE TREATMENT CENTER INC $205.02 7/31/2023 3386175 AIRGAS USA LLC $1,326.85 7/31/2023 3386176 AMERICAN ARBORIST SERVICE $25,690.00 7/31/2023 3386177 ATMOS ENERGY $1,131.60 7/31/2023 3386178 DEAN BAIN $400.00 7/31/2023 3386179 BERRYDUNN $1,050.00 7/31/2023 3386180 BLOOD HOUND LLC $683.75 7/31/2023 3386181 BLUE KNIGHT SECURITY LLC $3,925.00 7/31/2023 3386182 BOB BARKER COMPANY INC $3,185.70 7/31/2023 3386183 BOULDER COUNTY $9.70 7/31/2023 3386184 ALAN BURRY $400.00 7/31/2023 3386185 CAPITAL BUSINESS SYSTEMS INC $202.13 7/31/2023 3386186 CCS FACILITY SERVICES $7,081.00 7/31/2023 3386187 CDW GOVERNMENT INC $242.04 7/31/2023 3386188 CE POWER SYSTEMS $23,750.00 7/31/2023 3386189 CHARLES P SCHAEFER TRUST $131.33 7/31/2023 3386190 CINTAS CORPORATION $586.43 1 $ 6 Chec.ate Checkiumber Payee Amount 7/31/2023 3386191 CITY OF FORT LUPTON $620,000.00 7/31/2023 3386192 CML SECURITY $270,273.00 7/31/2023 3386193 CONTEXTURE $270.00 7/31/2023 3386194 CONVERGEONE INC $16,096.78 7/31/2023 3386195 CORECIVIC-ADAMS TRANSITIONAL CENTER $5,548.94 7/31/2023 3386196 CORECIVIC-COMMERCE TRANSITIONAL TENTER $541.36 7/31/2023 3386197 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $262.50 7/31/2023 3386198 COSTAR REALTY INFORMATION INC $1,840.26 7/31/2023 3386199 LARRY L. CROISSANT $850.00 7/31/2023 3386200 DELL MARKETING L.P. $141,258.30 7/31/2023 3386201 LISA DETAMORE $500.00 7/31/2023 3386202 DOUGLAS COUNTY $27.00 7/31/2023 3386203 EAGLE FLIGHT BUSINESS FORMS $1,114.00 7/31/2023 3386204 EQUINOX MEAD LLC $400.00 7/31/2023 3386205 EUROFINS RESERVOIRS ENVIRONMENTAL, INC. $135.00 7/31/2023 3386206 FEDEX KINKO'S $435.93 7/31/2023 3386207 FRONTIER PRECISION INC $444.40 7/31/2023 3386208 GEO REENTRY SERVICES, LLC $1,278.00 7/31/2023 3386209 JERRY GOEDERT $225.00 7/31/2023 3386210 GROUND ENGINEERING CONSULTANTS, INC $11,621.00 7/31/2023 3386211 CONNIE HULL $93.75 7/31/2023 3386212 IGNITE TOWNSQUARE MEDIA - FT COLLINS $20,000.00 7/31/2023 3386213 INSIGHT PUBLIC SECTOR INC $5,222.80 2 \ 6 CheckDate CheckNumber Payee Amount 7/31/2023 3386214 INTERMOUNTAIN DATA CORP $390.00 7/31/2023 3386215 INTERVENTION COMMUNITY CORRECTIONS SERVICES $336,799.76 7/31/2023 3386216 INTERVENTION INC $1,193.00 7/31/2023 3386217 TOME LLC $14,165.00 7/31/2023 3386218 IPRO $3,406.50 7/31/2023 3386219 J -U -B ENGINEERS $2,083.90 7/31/2023 3386220 JIMMY JOHNS $5,084.28 7/31/2023 3386221 JOHNSON AUTO PLAZA INC $87,756.00 7/31/2023 3386222 KEEFE COMMISSARY NETWORK SALES $1,440.00 7/31/2023 3386223 KEN GARFF FORD GREELEY $49,400.00 7/31/2023 3386224 KLICK SOLAR $240.00 7/31/2023 3386225 LABORATORY CORPORATION OF AMERICA HOLDINGS $6,184.79 7/31/2023 3386226 LANGUAGE LINE SERVICES INC $58.71 7/31/2023 3386227 LARIMER COUNTY $71.40 7/31/2023 3386228 LARIMER COUNTY $11,788.93 7/31/2023 3386229 LITTLE THOMPSON WATER DISTRICT $66.20 7/31/2023 3386230 LITTLER MENDELSON PC $719.50 7/31/2023 3386231 LOUISIANA DEPARTMENT OF REVENUE $940.44 7/31/2023 3386232 ROXANNE MARICK $850.00 G J J XXXX. AIM.V -VOID 7/31/2023 3386234 MARTIN MARIETTA MATERIALS INC $588,384.81 7/31/2023 3386235 MARTINDALE CONSULTANTS INC $1,997.50 7/31/2023 3386236 MCKESSON MEDICAL SURGICAL $64.33 3 $ 6 CheckDate CheckNumber Payee Amount 7/31/2023 3386237 MCS INC C/O CSI $742.58 7/31/2023 3386238 MEDICAL SERVICES AND COMPLIANCE LLC $317.00 7/31/2023 3386239 MEDICO -MART INC $3,302.80 7/31/2023 3386240 MERCK SHARP & DOHME CORP $881.09 7/31/2023 3386241 MOTOROLA SOLUTIONS INC $7,979.90 7/31/2023 3386242 KATHRYN MUSSMAN $120.00 7/31/2023 3386243 AMY MUTCHIE $197.63 7/31/2023 3386244 NORTH RANGE BEHAVIORAL HEALTH $120.00 7/31/2023 3386245 NSI LAB SOLUTIONS $328.00 7/31/2023 3386246 NUTRIEN AG SOLUTIONS $1,500.00 7/31/2023 3386247 OBAND'S JANITORIAL COMPANY $26,710.00 7/31/2023 3386248 STEPHANIE ODELL $243.44 7/31/2023 3386249 PEAK ELEVATOR LLC $86,438.12 7/31/2023 3386250 PIPER COMMUNICATION SERVICES, INC $16,008.81 7/31/2023 3386251 POUDRE VALLEY REA $890.08 7/31/2023 3386252 PRAIRIE MOUNTAIN MEDIA $670.41 7/31/2023 3386253 RAMBOLL US CONSULTING, INC $14,707.54 7/31/2023 3386254 BEATRICE RANSON $35.00 7/31/2023 3386255 RAVE WIRELESS, INC $11,200.00 7/31/2023 3386256 RECOVERY MONITORING SOLUTIONS CORP $36.00 7/31/2023 3386257 LAUREN E. ROSETTA $170.00 7/31/2023 3386258 SAM'S CLUB $284.70 7/31/2023 3386259 SAM'S CLUB $637.32 4 4 6 CheckDate CheckNumber Payee Amount 7/31/2023 3386260 SUSAN SANDERS $400.00 7/31/2023 3386261 HENRY SCHEIN $413.73 7/31/2023 3386262 SENERGY PETROLEUM $58,589.11 7/31/2023 3386263 SO LOW TRANSPORT INC $73,615.00 7/31/2023 3386264 STONEHAM COOPERATIVE TELE CORP $84.67 7/31/2023 3386265 WARREN STROH $600.00 7/31/2023 3386266 TCC CORPORATION $76,647.33 7/31/2023 3386267 TECH ELECTRONICS OF COLORADO $900.00 7/31/2023 3386268 THE HOME DEPOT PRO $111.72 7/31/2023 3386269 THE HOME DEPOT PRO $114.00 7/31/2023 3386270 THE HOME DEPOT PRO $15.30 7/31/2023 3386271 TOTAL FIRE PROTECTION INC $10,300.00 7/31/2023 3386272 TURN KEY HEALTH CLINICS LLC $418,266.97 7/31/2023 3386273 UABA LLC $166.00 7/31/2023 3386274 UBEO BUSINESS SERVICES $1,495.00 7/31/2023 3386275 VAISALA INC $1,000.00 7/31/2023 3386276 VANCE BROTHERS INC $114,163.56 7/31/2023 3386277 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,367.97 7/31/2023 3386278 WASTE MANAGEMENT OF NORTHERN COLORADO $4,921.82 7/31/2023 3386279 WEBB REPAIR $40.92 VOID 7/31/2023 3386281 XCEL ENERGY $71,293.37 7/31/2023 3386282 ZIVARO INC $133,229.21 5 \ 6 Payee Amount Check Register Summary Transaction Total: 113 Amount Total: $3,426,430.22 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 07/31/2023 Thru Date: 07/31/2023 Check No. Check Date 8095548 07/31/2023 8095550 07/31/2023 8095551 07/31/2023 Payment Type Total Check Amount Employee Name $269.00 Wendy L Paris $79.00 Elizabeth Vandervoort $24.50 Elizabeth Vandervoort $372.50 PeopleSoft DENTAL/VISION CHECK REGISTER REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2023 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: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/31/2023 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 !0042814 ATKINS, BENJAMIN 61.98 0.00 0.00 !0042815 BARRAZA, ERICA 299.07 0.00 0.00 !0042816 BERG, MADELINE 334.12 0.00 0.00 I2311066 PXC 072723 BA 61.98 D I2310986 070723 299.07 D I2311061 0706-071423 334.12 D !0042817 BRADSHAW, ALICE DENISE I2310830 PXC-DBRADSHAW 0 192.18 0.00 0.00 192.18 D !0042818 GONZALES, ADAM 116.21 0.00 0.00 I2310927 116.21 D 72023 !0042819 MARQUEZ, GRACIE I2311065 PXC 072823 GM 92.59 0.00 0.00 92.59 D !0042820 PATCH, DON 50.00 0.00 ! 9642842. SALVE-,-6Af-I _ 9-06 T REPORT FABCHKR FISCAL YEAR 2023 07/31/2023 I2311015 57127 -REFUND 0.00 50.00 D BANK TOTAL 1,358.24 RUN DATE: 07/28/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359049 NUMBER OF PRINTED LINES PER PAGE: 52 $1,35'6.24 -$212•o`I Ti6.)5 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Thanks for replying to all the stuff for me! Quick question though, why do I need to brint out REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/31/2023 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: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/31/2023 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 !0042822 ALTEPETER, GWENYTH E I2311046 MI063023 581.28 0.00 0.00 581.28 D !0042823 BOETEL, AMBER I2311042 MI062723 378.21 0.00 0.00 378.21 D !0042824 CROWLEY, CHEYENNE I2311045 MI071923 669.54 0.00 0.00 669.54 D 10042825 GRAHAM, MEGAN 67.56 0.00 0.00 !0042826 GUZMAN, IBIS 143.51 0.00 0.00 !0042827 MOYER, JAYLENE 265.43 0.00 0.00 !0042828 NIEDFELDT, JOHN 202.06 0.00 0.00 10042829 STEELE-MADDERA, NICOLE 99.57 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/31/2023 I2311054 MI072523 67.56 D I2311041 MI071623 143.51 D I2311044 MI062823 265.43 D I2311040 MI071323 202.06 D I2311047 MI071423 99.57 D BANK TOTAL 2,407.16 RUN DATE: 07/28/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359054 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: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/31/2023 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: 07/28/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/31/2023 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 E0003206 ENVIROTECH SERVICES INC. 16,237.26 0.00 0.00 6,099.00 0.00 0.00 I2310839 MULTIPLE 16,237.26 B I2310950 MULTIPLE 6,099.00 B CHECK TOTAL 22,336.26 E0003207 MY OFFICE ETC. I2310628 296917-0 179.96 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/31/2023 0.00 179.96 B BANK TOTAL 22,516.22 RUN DATE: 07/28/2023 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359044 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, July 25, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23205-0409 Activity of: Monday, July 24, 2023 Debit/Pull Amount: $30,472.62 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. KIMILYAbi _ye tllr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301001 07/25/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, July 26, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23206-0455 Activity of: Tuesday, July 25, 2023 Debit/Pull Amount: $201,995.83 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 calla contact listed below. Y ribt c, _-'ae.#er Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301003 07/26/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 27, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23207-0661 Activity of: Wednesday, July 26, 2023 Debit/Pull Amount: $260,011.38 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 calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301009 07/27/2023 Proprietary 13,534.54 + 116• + 20,201.66 + 3,426,430.22 + 372.5 + 1,146.15 + 2,407.16 + 22,516.22 + 30,472.62 + .201,995.83 + 260,011.38 + 3,979,204.28 * ••0r• 13,534.54 + 116• + 20,201.66 + 3,426,430.22 + 372.5 + 1,146.15 + 2,407.16 + 22,516.22 + 30,472.62 + 201,995.83 + 260,011.38 + 3,979,204.28 Hello