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Home My WebLink About20232780.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 25, 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 eighteen (18) pages, and dated September 22, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the toAl mount of ,176,488.62. Dated this 25th day of September, 2023. e d Coun Financial Officer SUBSCRIBED AND SWORN TO before me this 25th day of September, 2023. otary Public My Commission Expires: OvOS/2027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $2,176,488.62. Dated this 25th day of September, 2023. ATTEST: ditirdA) �, .X,,Geo•� Weld County Clerk to the Board BY: • (k.)0th-talk, Deputy Clerk to the Board APPFOVED County Attorney Date of signature: °V2q /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Perry L. $Kick, Pro-Tem 2023-2780 Check Register Date : 09/22/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/22/2023 by mhiggins Amount Greeley -Weld Airport Authority 092223AP 9/25/2023 2014141 CENTURY LINK $90.69 9/25/2023 2014142 FIDELITY SECURITY LIFE $347.36 9/25/2023 2014143 LAT40 INC $1,907.20 9/25/2023 2014144 MY OFFICE ETC. $259.47 9/25/2023 2014145 STAR MARKETING & ADMIN INC $5,422.58 9/25/2023 2014146 XCEL ENERGY $3,013.45 Check Register Summary Transaction Total: 6 Amount Total: $11,040.75 1 / 1 2023-2780 Check Register Weld County Date : 09/22/2023 Human Services °Check run processed 9/22/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092223HS Normal 9/25/2023 5034895 SONIA ENRIQUEZ $294.64 Normal 9/25/2023 5034896 LINDSAY GARCIA $623.04 Normal 9/25/2023 5034897 JEREMIE GRISWOLD $502.29 Normal 9/25/2023 5034898 LABORATORY CORPORATION OF AMERICA HOLDINGS $576.00 Normal 9/25/2023 5034899 NORTH RANGE BEHAVIORAL HEALTH $4,959.58 Normal 9/25/2023 5034900 NORTHGLENN NORTH PEAK APARTMENTS VENTURE $1,473.00 Normal 9/25/2023 5034901 RESTORATIVE JUSTICE EDUCATION $9,000.00 Normal 9/25/2023 5034902 REBECCA SCHWEITZER $356.87 Normal 9/25/2023 5034903 VOIANCE LANGUAGE SERVICES LLC $5,735.80 Check Register Summary Transaction Total: 9 Amount Total: $23,521.22 1 / 1 Check Register Date : 09/22/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/22/2023 by mhiggins Amount Weld County, Colorado 092223WELD 9/25/2023 3387742 AIMS COMMUNITY COLLEGE $3,183.00 9/25/2023 3387743 SOCORRO ALEMAN $465.00 9/25/2023 3387744 EMMA ARAGON $275.00 9/25/2023 3387745 AVENU GOVERNMENT SYSTEMS LLC $80,946.69 9/25/2023 3387746 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 9/25/2023 3387747 BIO SYSTEMS, INC $245.00 9/25/2023 3387748 BOB BARKER COMPANY INC $12,167.19 9/25/2023 3387749 BRAT TONS OFFICE EQUIPMENT INC $68.00 9/25/2023 3387750 BRODY CHEMICAL INC $169.99 9/25/2023 3387751 CAREERS WORLD WIDE INC $5,000.00 9/25/2023 3387752 ROLETA CARRIKER $150.00 9/25/2023 3387753 CATHOLIC CHARITIES NORTHERN $17,107.00 9/25/2023 3387754 CBK INC $15.00 9/25/2023 3387755 CELLEBRITE USA INC $11,450.00 9/25/2023 3387756 CEMEX CONSTRUCTION MATERIALS SO LLC $29,555.57 9/25/2023 3387757 CENTERPLACE DENTAL CARE $1,000.00 9/25/2023 3387758 CENTURY LINK $18,053.28 9/25/2023 3387759 CINTAS CORPORATION $1,409.06 9/25/2023 3387760 CMH HOMES INC $5,000.00 9/25/2023 3387761 COLORADO LEGAL SERVICES $15.00 9/25/2023 3387762 COLORADO LEGAL SERVICES $7,300.00 1 $ 4 CheckDate CheckNumber Payee Amount 9/25/2023 3387763 CORECIVIC-ARAPAHOS COMMUNITY TREATMENT CENTER $2,160.70 9/25/2023 3387764 COSTAR REALTY INFORMATION INC $1,840.26 9/25/2023 3387765 CREATIVE COUNSELING SERVICES $200.00 9/25/2023 3387766 CURTIS BLUE LINE $6,734.50 9/25/2023 3387767 D2C ARCHITECTS INC $4,145.50 9/25/2023 3387768 JACK A. DIGLIANI $2,000.00 9/25/2023 3387769 MARLENE DUNHAM $64.00 9/25/2023 3387770 ELITE DENTAL CENTER $375.60 9/25/2023 3387771 ERGOMED $1,560.00 9/25/2023 3387772 AGNES FERRIS $125.00 9/25/2023 3387773 FRANCY LAW FIRM $15.00 9/25/2023 3387774 FUTURITY IT INC $3,500.00 9/25/2023 3387775 CELIA GARCIA $548.25 9/25/2023 3387776 GENERAL AIR SERVICE AND SUPPLY $560.57 9/25/2023 3387777 CHRISTINA GERINGER $135.00 9/25/2023 3387778 HARRY L SIMON PC $15.00 9/25/2023 3387779 RYAN IGUCHI $15.00 9/25/2023 3387780 INNOVEST SYSTEMS LLC $1,430.00 9/25/2023 3387781 INTERMOUNTAIN DATA CORP $923.00 9/25/2023 3387782 LINDA JAMES $150.00 9/25/2023 3387783 TERRY L. JOHNSON $235.00 9/25/2023 3387784 JOHNSON AUTO PLAZA INC $172,170.00 9/25/2023 3387785 KELLY SPICERS INC $1,781.74 2 $ 4 CheckDate CheckNumber Payee Amount 9/25/2023 3387786 BETTY KOOLHOF $90.00 9/25/2023 3387787 SCOTT KOSKIE $11,706.25 9/25/2023 3387788 KUKA INDUSTRIES INC $646.00 9/25/2023 3387789 LAW OFFICES OF FRANK J BALL $15.00 9/25/2023 3387790 MARTIN MARIETTA MATERIALS INC $4,439.67 9/25/2023 3387791 MARTINDALE CONSULTANTS INC $18,483.75 9/25/2023 3387792 MACARIO MARTINEZ $275.00 9/25/2023 3387793 KELLY MEAKINS $185.00 9/25/2023 3387794 MEALS ON WHEELS $28,752.44 9/25/2023 3387795 EARNEST MING $1,200.00 9/25/2023 3387796 KATHRYN MUSSMAN $155.00 9/25/2023 3387797 NORTH RANGE BEHAVIORAL HEALTH $11,658.24 9/25/2023 3387798 ROBERT PARK $275.00 9/25/2023 3387799 PRAIRIE MOUNTAIN MEDIA $30.00 9/25/2023 3387800 REMY CORPORATION $6,200.00 9/25/2023 3387801 RONEY LAW FIRM $30.00 9/25/2023 3387802 MARGARET SCHRADER $158.60 9/25/2023 3387803 SENERGY PETROLEUM $63,377.45 9/25/2023 3387804 SENIOR RESOURCE SERVICES $10,948.00 9/25/2023 3387805 SPECIAL OLYMPICS $1,686.15 9/25/2023 3387806 STEIN LAW PC $15.00 9/25/2023 3387807 STERICYCLE INC $32.10 9/25/2023 3387808 MICHAEL STUVEL $255.21 3 \ 4 Chec.ate CheckNumber Payee Amount 9/25/2023 3387809 SUMABLES $1,007.71 9/25/2023 3387810 ARDIS TOMLINSON $350.00 9/25/2023 3387811 VERLAINE TOWNSEND $125.00 9/25/2023 3387812 TRILOGY MEDWASTE WEST LLC $45.00 9/25/2023 3387813 TURN KEY HEALTH CLINICS LLC $217,452.25 9/25/2023 3387814 UNITED POWER, INC $296,503.38 9/25/2023 3387815 UNIVERSITY OF NORTHERN COLORADO $64,087.20 9/25/2023 3387816 VAISALA INC $1,000.00 9/25/2023 3387817 VANCE BROTHERS INC $65,677.50 9/25/2023 3387818 VARGO & JANSON PC $45.00 9/25/2023 3387819 VOIANCE LANGUAGE SERVICES LLC $361.85 9/25/2023 3387820 WASTE MANAGEMENT OF NORTHERN COLORADO $231.94 9/25/2023 3387821 THERESA WEBB $72.50 9/25/2023 3387822 WELLPATH LLC $338,376.36 9/25/2023 3387823 CAROLL WHEATON $160.00 VOID 9/25/2023 3387825 XCEL ENERGY $61,725.33 Check Register Summary Transaction Total: 84 Amount Total: $1,608,183.78 4 \ 4 Report ID: WDV003 Benefit Year 2023 From Date: 09/25/2023 Thru Date: 09/25/2023 Check No. 8095833 8095834 8095835 8095836 8095837 Check Date Check Amount 09/25/2023 $47.50 09/25/2023 $27.12 09/25/2023 $450.00 09/25/2023 $136.50 09/25/2023 $97.50 Payment Type Total Year Total Grand Total >Direct Deposit Total ==>Paper Check Total $758.62 $758.62 $758.62 $758.62 $0.00 Employee Name Haley Loren Richards Aida Guadalupe Saenz Thomas Graham Parko Jr Mike Schwan Ryan Axtman PeopleSoft DENTAL/VISION CHECK REGISTER End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/25/2023 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: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/25/2023 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 !0043373 ALTEPETER, GWENYTH E I2314025 MI083123 693.42 0.00 0.00 693.42 D !0043374 CHAVEZ, ALBA I2314022 MI082623 354.84 0.00 0.00 354.84 D !0043375 CIRICILLO, MELINDA I2314013 MI083023 370.40 0.00 0.00 370.40 D !0043376 FLACHS, AMY I2314015 MI091923 264.16 0.00 0.00 264.16 D !0043377 GUERRERO, MARGARITA 0 67.31 0.00 0.00 !0043378 IBUADO, ERIKA 22.86 0.00 0.00 !0043379 LEMMENS, KIM S 129.94 0.00 0.00 !0043380 LITVAK, JEANETTE 135.89 0.00 0.00 !0043381 MADDEN, BRANDI 68.58 0.00 0.00 !0043382 NAVA, LORI 73.03 0.00 0.00 !0043383 RODRIGUEZ, CONCEPCION 68.24 0.00 0.00 !0043384 SIGG, KRISTEN 165.10 0.00 0.00 !0043385 SNELSON, KIARA 594.36 0.00 0.00 !0043386 TRUJILLO-VASQUEZ, MARYMELDA 294.24 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 09/25/2023 RPTNAME: FABCHKR I2314021 MI091923 67.31 D I2313930 MI082423 22.86 D I2314024 MI082523 129.94 D I2314018 MI083023 135.89 D I2314023 MI090623 68.58 D I2314016 MI091823 73.03 D I2313935 MI072623 68.24 D I2314017 MI090723 165.10 D I2313934 MI083023 594.36 D I2313936 MI091523 294.24 D BANK TOTAL 3,302.37 RUN DATE: 09/22/2023 TIME: 03:04 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 360640 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/25/2023 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: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/25/2023 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 !0043360 BOLLINGER, SAVANNAH I2312985 MI082323 9.53 0.00 0.00 !0043361 BRADSHAW, ALICE DENISE 59.37 0.00 0.00 191.33 0.00 0.00 9.53 D I2314049 PXC 091923-1 59.37 D I2314050 PXC 091923 191.33 D DEPOSIT TOTAL , 250.70 !0043363 CANO-OJEDA, EFRAIN 73.03 0.00 0.00 I2313932 MI091223 73.03 D 10043364 COFRESI-KENNEDY, JENNIFER I2313953 0805-082123 65.85 0.00 0.00 !0043365 CRANDALL, KARIN 73.66 0.00 !0043366 DARBY, HOLLY 161.93 0.00 !0043367 EASTWOOD, KIM 45.00 0.00 530.19 65.85 D I2314020 MI091523 0.00 73.66 D I2314014 MI092023 0.00 161.93 D 0.00 0.00 0.00 I2313878 45.00 D I2313958 530.19 D TOTAL 575.19 10043368 FLORES, PAIGE 34.54 0.00 0.00 !0043369 PODHIRNY, MICHELLE 51.44 0.00 0.00 !0043370 SMITH, JEFFREY S 78.74 0.00 0.00 10043371 YOST, ANDREW 137.16 0.00 I2314019 MI083023 34.54 D I2313812 PODHIRNY-SEPT 51.44 D I2313933 MI091523 78.74 D I2313931 MI08292023 0.00 137.16 D !0043372 WELD COUNTY REVOLVING FUND 181.64 0.00 0.00 BANK TOTAL I2313916 17209 181.64 D 1,914.07 _ 2ao . 66 $1, 693•LI DEPOSIT T REPORT FABCHKR FISCAL YEAR 2023 09/25/2023 RUN DATE: 09/22/2023 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360635 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: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/25/2023 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: 09/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/25/2023 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 E0003250 ENVIROTECH SERVICES INC. 31,073.15 0.00 0.00 4,044.04 0.00 0.00 I2313021 MULTIPLE 31,073.15 B I2314037 CD202321713 4,044.04 B CHECK TOTAL 35,117.19 E0003251 MY OFFICE ETC. 1,349.70 0.00 224.95 494.89 89.98 179.96 899.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2313881 298468-0 1,349.70 B I2313882 298467-0 224.95 B I2313883 298295-0 494.89 B I2313899 298207-0 89.98 B I2313900 298196-0 179.96 B I2313901 298206-0 899.80 B TOTAL 3,239.28 T REPORT FABCHKR FISCAL YEAR 2023 09/25/2023 BANK TOTAL 38,356.47 RUN DATE: 09/22/2023 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360624 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: Tuesday, September 19, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23261-0482 Activity of: Monday, September 18, 2023 Debit/Pull Amount: $199,570.64 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. tLMlb1 lc. �p tllr Kimberly Settle Banking Consultant Phone 330-659-8333 J2301194 09/19/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, September 21, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23263-0524 Activity of: Wednesday, September 20, 2023 Debit/Pull Amount: $135,528.97 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. KIM(bail ,,,.tVCc Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301202 09/21/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 22, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23264-0296 Activity of: Thursday, September 21, 2023 Debit/Pull Amount: $154,532.39 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301204 09/22/2023 Proprietary ..0.. 11,040.75 4- 23,521.22 + 1,608,183.78 +, 758.62 + 3,302.37 + 1,693.41 4- 38,356.47 199,570.64 + 135,528.97 4- 154,532.39 4- 2,176,488.62 * 11,040.75 4- 23,521.22 + 1:608,183.78 + 758.62 + 3,302.37 + 1:693.41 + 38,356.47 + 199,570'64 + 135,528.97 4- 154,532.39 2,176,488.62 * Hello