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Home My WebLink About20230305.tiffWELD COUNTY WARRANTS AS OF: JANUARY 30, 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 seventeen (17) pages, and dated January 27, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,37472.51. Dated this 30th day of January, 2023. Weld County F. ancial Officer SUBSCRIBED A SWORN TO before me this 30th day of January, 2023. otary Public N) 1/6 My Commission Expires: 006/2.02,3 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 $3,379,472.51. Dated this 30th day of January, 2023. ATTEST: day,w�� Weld County Clerk to the Board BY0` t .t CLAD, i Deputy Clerk to the Board APP : O>e: FO f i County Attorney Date of signature: 2/.1 X23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi an, Chair Perry L. B ,. , Pro-Tem Slott K. Ja Lori 2023-0305 Check Register Date : 01/27/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/27/2023 by mhiggins Amount Greeley -Weld Airport Authority 012723AP 1/30/2023 2013957 CENTURY LINK $54.05 1/30/2023 2013958 FIDELITY SECURITY LIFE $347.36 1/30/2023 2013959 GREELEY-WELD COUNTY AIRPORT $9,977.85 1/30/2023 2013960 MY OFFICE ETC. $228.38 1/30/2023 2013961 STAR MARKETING & ADMIN INC $5,114.07 Check Register Summary Transaction Total: 5 Amount Total: $15,721.71 2023-0305 1 \ 1 Check Register Weld County Date : 01/27/2023 Human Services °Check run processed 1/27/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012723HS Normal 1/30/2023 5033717 BINTI INC $23,019.48 Normal 1/30/2023 5033718 CAPITAL BUSINESS SYSTEMS INC $60.04 Normal 1/30/2023 5033719 CAPITAL BUSINESS SYSTEMS INC $1.81 Normal 1/30/2023 5033720 FACILITIES UNLIMITED $795.00 Normal 1/30/2023 5033721 GOLDEN PROPERTIES LLC $5,050.00 Normal 1/30/2023 5033722 IDEA FORUM, INC $1,679.00 Normal 1/30/2023 5033723 INTERVENTION INC $9,365.00 Normal 1/30/2023 5033724 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 1/30/2023 5033725 NAGI LUTA ENTERPRISES LLC $100.00 Normal 1/30/2023 5033726 NORTHERN COLORADO CREMATORY, INC. $1,350.00 Normal 1/30/2023 5033727 STREAMLINE PLUMBING LLC $1,400.00 Normal 1/30/2023 5033728 THOMAS & TYLER, LLC $2,534.00 Normal 1/30/2023 5033729 CHERYL A. TRACY $500.00 Normal 1/30/2023 5033730 UABA LLC $2,197.00 Check Register Summary Transaction Total: 14 Amount Total: $49,551.33 1 \ 1 Check Register Date : 01/27/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/27/2023 by mhiggins Amount Weld County, Colorado 012723WELD 1/30/2023 3381171 4IMPRINT $1,457.49 1/30/2023 3381172 AEC RADIATOR SERVICE INC $685.00 1/30/2023 3381173 SOCORRO ALEMAN $300.00 1/30/2023 3381174 ARRB GROUP INC $2,325.00 1/30/2023 3381175 ATMOS ENERGY $38,451.66 1/30/2023 3381176 SHARON M. BEHRENS $67.31 1/30/2023 3381177 BMC SOFTWARE, INC $11,327.94 1/30/2023 3381178 BOBCAT OF THE ROCKIES $702.68 1/30/2023 3381179 BRATTONS OFFICE EQUIPMENT INC $519.01 1/30/2023 3381180 BRIGHTSTAR CARE OF GREELEY $112.50 1/30/2023 3381181 CAL-CERT COMPANY $3,295.00 1/30/2023 3381182 CAREERS WORLD WIDE INC $5,000.00 1/30/2023 3381183 CCS FACILITY SERVICES $9,879.60 1/30/2023 3381184 CENTRAL SQUARE TECHNOLOGIES LLC $1,728.51 1/30/2023 3381185 CITY OF GREELEY $177.24 1/30/2023 3381186 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $45.00 1/30/2023 3381187 COLORADO DEPARTMENT OF TRANSPORTATION $1,335,631.73 1/30/2023 3381188 COLORADO FRUIT AND VEGETABLE GROWERS ASSOCIATION $195.00 1/30/2023 3381189 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,077.00 1/30/2023 3381190 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 1/30/2023 3381191 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $330.15 1 / 5 CheckDate CheckNumber Payee Amount 1/30/2023 3381192 COSTAR REALTY INFORMATION INC $1,688.31 1/30/2023 3381193 DICTOGUARD SECURITY SYSTEMS, INC $288.00 1/30/2023 3381194 DISTRICT ATTORNEY'S OFFICE $4,477.37 1/30/2023 3381195 DLT SOLUTIONS LLC $66,927.62 1/30/2023 3381196 DPF ALTERNATIVES GREELEY CO $900.00 1/30/2023 3381197 MARLENE DUNHAM $55.00 1/30/2023 3381198 ENGLISH COLOR & SUPPLY LLC $1,333.18 1/30/2023 3381199 FARIS MACHINERY COMPANY $164.82 1/30/2023 3381200 FIRST ARMORED SERVICES $2,899.93 1/30/2023 3381201 FISHER & PHILLIPS LLP $1,897.60 1/30/2023 3381202 FORT COLLINS DODGE CHRYSLER JEEP $1,592.50 1/30/2023 3381203 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $901.47 1/30/2023 3381204 FRONT RANGE ROOFING SYSTEMS LLC $485.26 1/30/2023 3381205 GALETON WATER AND SANITATION DISTRICT $42.00 1/30/2023 3381206 GENERAL AIR SERVICE AND SUPPLY $214.14 1/30/2023 3381207 GEO REENTRY SERVICES, LLC $1,415.00 1/30/2023 3381208 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $887.33 1/30/2023 3381209 GMCO CORPORATION $13,365.00 1/30/2023 3381210 GROUND ENGINEERING CONSULTANTS, INC $12,462.50 1/30/2023 3381211 HADCO INTERNATIONAL LLC $4,995.00 1/30/2023 3381212 KAREN HERMAN -CALVIN $399.60 1/30/2023 3381213 IHC SCOTT INC $304,032.12 1/30/2023 3381214 INLAND TRUCK PARTS COMPANY $160.30 2 \ 5 CheckDate Chec.umber Payee Amount 1/30/2023 3381215 INSIGHT PUBLIC SECTOR INC $177,888.97 1/30/2023 3381216 INTERMOUNTAIN DATA CORP $30.00 1/30/2023 3381217 INTERVENTION COMMUNITY CORRECTIONS SERVICES $294,854.43 1/30/2023 3381218 INTERVENTION INC $2,055.00 1/30/2023 3381219 JCG TECHNOLOGIES $900.00 1/30/2023 3381220 KEYSTONE $541.25 1/30/2023 3381221 KUBAT EQUIPMENT AND SERVICE CO INC $1,274.50 1/30/2023 3381222 LARIMER COUNTY $6,341.98 1/30/2023 3381223 LARIMER COUNTY $35.00 1/30/2023 3381224 LEANN LARSON $100.00 1/30/2023 3381225 LONG BUILDING TECHNOLOGIES, INC $7,441.00 1/30/2023 3381226 LOVELAND BARRICADE LLC $1,968.21 1/30/2023 3381227 MARTINDALE CONSULTANTS INC $1,667.50 1/30/2023 3381228 MCCANDLESS INTL TRUCKS $777.12 1/30/2023 3381229 MIKE MAROONS FORD LONGMONT $7,033.19 VOID f- _ 1/30/2023 3381231 MILL IRON MINING $183,243.44 1/30/2023 3381232 MOTION & FLOW CONTROL PRODUCTS INC $541.23 1/30/2023 3381233 MOTOROLA SOLUTIONS INC $32,619.84 1/30/2023 3381234 NATIONAL ASSOCIATION OF WORKFORCE $4,500.00 1/30/2023 3381235 NETWORK CONSULTING SERVICES INC $12,180.00 1/30/2023 3381236 NORTH COLORADO HEALTH ALLIANCE $230.95 1/30/2023 3381237 NORTHWOODS CONSULTING PARTNERS INC $1,518.75 3 \ 5 CheckDate CheckNumber Payee Amount 1/30/2023 3381238 ONLINE CONSULTING INC $1,500.00 1/30/2023 3381239 PARK PLACE TECHNOLOGIES $8,996.88 1/30/2023 3381240 READYOP $6,000.00 1/30/2023 3381241 RECOVERY MONITORING SOLUTIONS CORP $220.00 1/30/2023 3381242 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $3,990.00 1/30/2023 3381243 RYLIND MANUFACTURING $2,951.00 1/30/2023 3381244 SCAN AIR FILTERS, INC $2,606.80 1/30/2023 3381245 SECURITAS SECURITY SERVICES USA INC $2,813.84 1/30/2023 3381246 SENERGY PETROLEUM $6,495.37 1/30/2023 3381247 THE HOME DEPOT PRO $1,980.80 1/30/2023 3381248 TRI STATE TOWING LLC $119.00 1/30/2023 3381249 UABA LLC $234.00 1/30/2023 3381250 UNITED REPROGRAPHIC SUPPLY INC $358.51 1/30/2023 3381251 UNITED WAY $15,769.34 1/30/2023 3381252 UTILITY NOTIFICATION CENTER OF COLORADO $274.30 1/30/2023 3381253 VANCE BROTHERS INC $20.00 1/30/2023 3381254 VILLAGE GARDENS $1,070.00 1/30/2023 3381255 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $140.05 1/30/2023 3381256 WEAR PARTS & EQUIPMENT CO INC $6,750.00 VOID ---.. _ 1/30/2023 3381258 XCEL ENERGY $41,428.01 1/30/2023 3381259 ZIVARO INC $102,031.20 4 \ 5 Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $2,781,481.10 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 01/30/2023 Thru Date: 01/30/2023 Check No. Check Date Check Amount Employee Name 8094766 01/30/2023 $30.00 Alexandra Moran Ayres 8094767 01/30/2023 8094768 01/30/2023 8094769 01/30/2023 8094770 01/30/2023 8094771 0/30/2023 8094772 01/30/2023 8094773 01/30/2023 Payment Type Total Year Total Grand Total :Diret Deposit Total ==:Paper Check Total $330.00 Eric Wayne Colombe $300.00 Daniel J Mesa $429.00 Dana J Mellon $695.00 Kimberly Dewey $119.00 Skyler Whitmore $562.00 Catherine Budde $62.50 Michelle L. Wall $2,527.50 $2,527.50 $2,527.50 $2,527.50 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11777 D Dental Y 11852 D Dental 12259 V Vision Y 1432 D Dental 5040 D Dental 8734 D Dental 9010 D Dental Y 952 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:19 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/30/2023 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: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:19 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/30/2023 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 10041206 RODRIGUEZ, STEPHANIE 52.01 0.00 0.00 41.93 0.00 0.00 22301482 MI012023 52.01 D I2301505 MI123022 41.93 D DEPOSIT TOTAL 93.94 !0041207 SMITH, LEIGHA 114.30 0.00 0.00 !0041208 STAPLETON-LAWLOR, PAIGE 344.38 0.00 0.00 !0041209 TIMOTHY-FELICE, ANGELA 402.93 0.00 0.00 !0041210 UGARTE, KAILA 181.61 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 01/30/2023 I2301481 MI012023 114.30 D I2301503 MI113022 344.38 D I2301502 MI122822 402.93 D I2301484 MI012023 181.61 D BANK TOTAL 1,137.16 RUN DATE: 01/26/2023 TIME: 03:19 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353189 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: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/30/2023 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: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/30/2023 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 !0041195 DELGADO, MICHELLE I2301381 1208-121522 52.15 0.00 0.00 52.15 D !0041196 GARVEY, DANA I2301382 120722 8.59 0.00 0.00 8.59 D !0041197 MENDOZA, CHRISTINA I2301396 5B01122023 150.00 0.00 0.00 150.00 D 10041198 PEIRCE, CASEY I2301385 1201-121522 87.54 0.00 !0041199 POWELL, DAVID 150.00 0.00 0.00 87.54 D 0.00 0P L !0041201 SOLIS GARCIA, MIGUEL 139.99 0.00 0.00 !0041202 THEISEN, CASSANDRA 131.89 0.00 0.00 !0041203 THROWE, JESSICA 216.41 0.00 0.00 !0041204 WILLIAMS, LOUIS M 17.47 0.00 0.00 !0041205 WELD COUNTY REVOLVING FUND 1,374.78 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/30/2023 I2301296 01-23-23 150.00 D I2301391 121922 139.99 D I2301386 1201-122822 131.89 D I2301387 1201-122922 216.41 D I2301504 MI122722 17.47 D I2301458 17137 1,374.78 D BANK TOTAL 2,S0J.79 RUN DATE: 01/26/2023 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353184 DEPOSIT $2,5 Z3.79 - $254.97 sa,3a.sz Weld County BNPD Data Batch Disbursement Register - Check Run: 3 * * * REPORT CONTROL INFORMATION * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/30/2023 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: 01/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/30/2023 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 E0003003 DENVER INDUSTRIAL SALES & SERV I2301315 182329 1,779.31 0.00 0.00 1,779.31 B E0003004 ENVIROTECH SERVICES INC. 3,188.83 0.00 0.00 16,887.01 12,688.20 0.00 0.00 0.00 0.00 I2301259 CD202306788 3,188.83 B I2301260 MULTIPLE 16,887.01 B I2301407 MULTIPLE 12,688.20 B CHECK TOTAL 32,764.04 E0003005 FAIRBANK EQUIPMENT - WICHITA B I2301312 S2371238.001 10.83 0.00 0.00 10.83 B E0003006 WAREHOUSE SUPPLY INC 22301402 20025 95.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/30/2023 BANK TOTAL 34,649.18 95.00 B RUN DATE: 01/26/2023 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353179 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: Wednesday, January 25, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23024-0392 Activity of: Tuesday, January 24, 2023 Debit/Pull Amount: $69,025.83 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, lplease send emails to Banking-SAMP@aetna.com or call a contact listed below. Ytlhm'-�r C7, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300165 01.25.23 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, January 26, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23025-0759 Activity of: Wednesday, January 25, 2023 Debit/Pull Amount: $423,049.88 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. r Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2300166 01.26.23 Proprietary ..0.• 15,721.71 + 49,551.33 + 2,781,481.1 + 2,527.5 + 1,137.16 + 2,328.82 + 34,649.18 + 69,025.83 + 423,049.88 + 3,379,472.51 * ..0.. 15,721.71 + 49,551.33 + 2,781,481.1 + 2,527.5 + 1,137.16 + 2,328.82 + 34,649.18 + 69,025.83 + 423,049.88 + 3,379,472.51 * Hello