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Home My WebLink About20233220.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 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 eighteen (18) pages, and dated October 25, 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 $2,668,829.26. Dated this 30th day of October, 2023. ati)o,d- Weld County Financial Officer SUBSCRIBED ' ND SWORN TO before me this 30th day of October, 2023. otary Public My Commission Expires: Off/QS/2O27 * * * * m * MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MV 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 $2,668,829.26. Dated this 30th day of October, 2023. ATTEST: � o .1(t./04:14 Weld County Clerk to the Board uty Clerk to the Board Coun ' Attorney Date of signature: 1O/3O/ 0,3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scot4 K. James XCUSED Lori Saine 2023-3220 Check Register Date : 10/25/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 10/25/2023 by mhiggins Amount Weld County, Colorado 102523WELD 10/25/2023 3388717 MCCARTY'S $4,116.00 Check Register Summary Transaction Total: 1 Amount Total: $4,116.00 2023-3220 1 \ 1 Check Register Date : 10/27/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/27/2023 by mhiggins Amount Greeley -Weld Airport Authority 102723AP 10/30/2023 2014167 AMERICAN FUNDS SERVICE COMPANY $4,319.40 10/30/2023 2014168 CENTURY LINK $146.10 10/30/2023 2014169 GREELEY-WELD COUNTY AIRPORT $10,284.59 10/30/2023 2014170 STAR MARKETING & ADMIN INC $5,422.58 10/30/2023 2014171 UNITED HEALTHCARE $410.89 10/30/2023 2014172 XCEL ENERGY $57.15 Check Register Summary Transaction Total: 6 Amount Total: $20,640.71 1 $ 1 Check Register Weld County Date : 10/27/2023 Human Services °Check run processed 10/27/2023 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 102723HS Normal 10/30/2023 5035064 JOHN MEASNER 010,483.04 Normal 10/30/2023 5035065 MS LOVELAND LIMITED PARTNERSHIP $4,442.87 Check Register Summary Transaction Total: 2 Amount Total: $14,925.91 1 \ 1 Check Register Date : 10/27/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/27/2023 by mhiggins Amount Weld County, Colorado 102723WELD 10/30/2023 3388718 AARDVARK $610.00 10/30/2023 3388719 ADAMS COUNTY $59.50 10/30/2023 3388720 JOHN AGUINIGA $15.00 10/30/2023 3388721 ANIXTER INC $2,346.01 10/30/2023 3388722 AWARD ALLIANCE $11.95 97, ,..., _ VoID voiD VOID . 10/30/2023 3388726 BANNER IMAGING SERVICES COLORADO LLC $15,604.86 10/30/2023 3388727 BEARING DISTRIBUTORS INC $1,214.10 10/30/2023 3388728 BI INC $4,224.00 10/30/2023 3388729 BOULDER COUNTY $44.10 10/30/2023 3388730 BRATTONS OFFICE EQUIPMENT INC $457.30 10/30/2023 3388731 MARY JO BROCKSHUS $456.98 10/30/2023 3388732 CAPITAL BUSINESS SYSTEMS INC $374.36 10/30/2023 3388733 TASIA CARMICHAEL $140.97 10/30/2023 3388734 CDW GOVERNMENT INC $23,200.00 10/30/2023 3388735 CE POWER SYSTEMS $34,200.00 10/30/2023 3388736 CENTURY LINK $18,053.28 10/30/2023 3388737 COLLABORATIVE SOLUTIONS LLC $412,674.50 10/30/2023 3388738 COLORADO ANALYTICAL LABORATORIES INC $1,995.00 1 $ 5 CheckDate CheckNumber Payee Amount 10/30/2023 3388739 COLORADO DISTRICT ATTORNEYS COUNCIL $93.34 10/30/2023 3388740 COLORADO MECHANICAL SYSTEMS INC $84,087.35 10/30/2023 3388741 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $4,000.00 10/30/2023 3388742 LUKE CROISSANT $20.00 10/30/2023 3388743 CURTIS BLUE LINE $1,208.40 10/30/2023 3388744 DENVER SHERIFF DEPARTMENT $8.50 10/30/2023 3388745 ELIZABETH ROSARIO LAW PLC $1.50 10/30/2023 3388746 FLEXENTIAL CORP $3,534.41 10/30/2023 3388747 DILLON M. FRISK $175.00 10/30/2023 3388748 FRONT RANGE ROOFING SYSTEMS LLC $16,250.00 10/30/2023 3388749 FRONTIER PRECISION INC $751.50 10/30/2023 3388750 GMCO CORPORATION $10,792.00 10/30/2023 3388751 GPS SERVERS LLC $75.00 10/30/2023 3388752 CHRISTY HARDWICK $858.00 10/30/2023 3388753 GARY HENDERSHOT $798.40 10/30/2023 3388754 HINKLE & COMPANY PC $10,000.00 10/30/2023 3388755 HSS INC (HEALTHCARE SECURITY SERVICES) $3,537.50 10/30/2023 3388756 INDUSTRIAL HEALTH SERVICES NETWORK, INC $409.50 10/30/2023 3388757 INTERMOUNTAIN DATA CORP $225.00 10/30/2023 3388758 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $310.00 10/30/2023 3388759 JASPER'S BOARDING & DOGGIE DAYCARE LLC $183.15 10/30/2023 3388760 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,285.57 10/30/2023 3388761 LARIMER COUNTY 2 5 5 $54.50 CheckDate CheckNumber Payee Amount 10/30/2023 3388762 LOLINA SOLUTIONS LLC $4,500.00 10/30/2023 3388763 MARK A LEACHMAN P.G. $30.00 10/30/2023 3388764 MARTIN MARIETTA MATERIALS INC $2,351.90 10/30/2023 3388765 MARTIN MARIETTA MATERIALS INC $124,021.90 10/30/2023 3388766 MARTIN MARIETTA MATERIALS INC $136,088.65 10/30/2023 3388767 MARTINDALE CONSULTANTS INC $23,150.00 10/30/2023 3388768 MEDICAL SERVICES AND COMPLIANCE LLC $248.00 10/30/2023 3388769 MERCHANTS OFFICE FURNITURE $2,890.00 10/30/2023 3388770 METRO COLLECTION SERVICE $45.00 10/30/2023 3388771 MOTOROLA SOLUTIONS INC $3,179.42 10/30/2023 3388772 NELSON & KENNARD $15.00 10/30/2023 3388773 NEWCASTLE SYSTEMS INC $1,883.97 10/30/2023 3388774 ONE CALL LOCATORS, LTD $3,557.81 10/30/2023 3388775 PAPPAS HAYDEN WESTBERG & JACKSON PC $30.00 10/30/2023 3388776 PETERSON YOUNG PC $15.00 10/30/2023 3388777 PHOTOSHELTER INC $10,999.00 10/30/2023 3388778 PRAIRIE MOUNTAIN MEDIA $32.00 10/30/2023 3388779 PRECISION DATA PRODUCTS INC $945.00 10/30/2023 3388780 PRIORITY DISPATCH CORPORATION $2,920.00 10/30/2023 3388781 PROFESSIONAL FINANCE COMPANY $30.00 10/30/2023 3388782 PROVEST LLC $30.00 10/30/2023 3388783 WILLIAM PYFER III $27.00 10/30/2023 3388784 RACLARK ENTERPRISES $899.00 3 \ 5 CheckDate CheckNumber Payee Amount 10/30/2023 3388785 JOSUE RAMIREZ $3.00 10/30/2023 3388786 RAPTOR MATERIALS LLC 11,152.13 10/30/2023 3388787 REDWOOD TOXICOLOGY LABORATORY INC $1,077.26 10/30/2023 3388788 REDWOOD TOXICOLOGY LABORATORY INC $672.92 10/30/2023 3388789 RUNBECK ELECTION SERVICES INC $580.00 10/30/2023 3388790 SANOFI PASTEUR INC $12,086.95 10/30/2023 3388791 HEIDI SAUDER $260.00 10/30/2023 3388792 SECURUS TECHNOLOGIES $738.00 10/30/2023 3388793 SENERGY PETROLEUM $5,976.37 10/30/2023 3388794 SKYLINE FALL PROTECTION INC $231,494.50 10/30/2023 3388795 SO LOW TRANSPORT INC $101,964.00 10/30/2023 3388796 CLIFTON SQUIRES $45.00 10/30/2023 3388797 STATE OF COLORADO $62,122.24 10/30/2023 3388798 SUNRISE COMMUNITY HEALTH CENTER $186.66 10/30/2023 3388799 TRINITY SERVICES GROUP INC $26,817.27 10/30/2023 3388800 UNITED PARCEL SERVICES $11.67 10/30/2023 3388801 UNITED STATES POSTAL SERVICE $15,000.00 10/30/2023 3388802 VARGO & JANSON PC $30.00 10/30/2023 3388803 VERDANT ENVIRONMENTAL LLC $29,647.30 10/30/2023 3388804 XCEL ENERGY $19,028.35 10/30/2023 3388805 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 10/30/2023 3388806 ZIVARO INC $28,677.71 4 \ 5 Amount Check Register Summary Transaction Total: 89 Amount Total: $1,512,815.67 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 10/30/2023 Thru Date: 10/30/2023 Check No. 8095972 8095973 8095974 8095975 8095976 8095977 8095978 8095979 8095980 8095981 8095982 8095983 8095984 8095985 Check Date 10/30/2023 10/30/2023 10/30/2023 1/0/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $80.00 $37.50 $156.91 $225.00 Employee Name Alex R Scott Wayne Scott Carnegie Wayne Scott Carnegie Wayne Scott Carnegie $75.00 Wayne Scott Carnegie $228.50 Kevin D McRae $99.00 Kevin D McRae $117.00 Graciela Marquez $141.00 Robin Kay Skinner $80.55 Karalee Hale Fehrn $82.00 Micheal Smith $94.50 Micheal Smith $218.00 Larry Howard Cozad $107.00 Gabrielle D Vergara $1,741.96 $1,741.96 $1,741.96 $1,741.96 $0.00 PeopleSo£t DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12792 D Dental 4755 4755 4755 4755 5990 5990 6084 73 7887 787 9406 973 D Dental D Dental D Dental D Dental D Dental V Vision V Vision V Vision V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/30/2023 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: 10/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/30/2023 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 !0043750 ARCHIBEQUE, ERMELINDA I2315726 101323 147.32 0.00 0.00 147.32 D !0043751 ARMFIELD, PAMELA K I2315330 NOTARY RENEWAL 10.00 0.00 0.00 10.00 D !0043752 BOUCK, KIMBERLY I2315853 36.83 0.00 0.00 36.83 D !0043753 CRAWFORD, ANGELA I2315795 0905-092623 144.15 0.00 0.00 144.15 D !0043754 FALCON-DELEON, VERONICA I2315729 101323 279.64 0.00 0.00 279.64 D !0043755 FERNANDEZ, RYAN I2315798 1004-101923 319.41 0.00 0.00 319.41 D !0043756 JARAMILLO, STEVEN 39.19 0.00 0.00 I2315717 DD'S ARCHER&JAR 39.19 D AMILLO -PRISON TRANS !0043757 JOSEPH, DAN I2315661 1009-101323 522.61 0.00 0.00 522.61 D !0043758 KOCHEVAR, KAYLEIGH I2315664 0905-092923 328.93 0.00 0.00 328.93 D !0043759 KRONAUGE, CINDY ANN I2315865 0921-2223 574.70 0.00 0.00 574.70 D !0043760 MARES OROZCO, OFELIA I2315674 0904-092923 113.03 0.00 0.00 113.03 D !0043761 MARRS, CONNIE 103.19 0.00 I2315670 0918-092923 0.00 103.19 D !0043762 MATTHEWS, KIMBERLY I2315673 0901-090723 103.12 0.00 0.00 103.12 D !0043763 MCCUAIG, ASHLEY I2315723 101023 322.14 0.00 0.00 322.14 D !0043764 MEDINA, AURORA M I2315666 0901-092923 35.62 0.00 0.00 35.62 D !0043765 NAIBAUER, CARMEN 22315659 0816-083023 98.49 0.00 0.00 98.49 D !0043766 ODELL, ANNETTE I2315866 0924-2823 308.71 0.00 0.00 308.71 D !0043767 OROZCO, SAMANTHA 83.19 0.00 0.00 287.02 0.00 0.00 I2315676 0809-083123 83.19 D I2315677 0901-092823 287.02 D DEPOSIT TOTAL 370.21 !0043768 RELFORD, ELIZABETH I2315626 ME10172023 187.66 0.00 0.00 187.66 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/30/2023 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 !0043769 ROSEBROCK, DAYLE 313.07 0.00 0.00 !0043770 ROSTEN, MATHEW D 53.86 0.00 0.00 10043771 SALL, KATIE 168.91 0.00 0.00 !0043772 SERNA, DANI R 446.72 0.00 0.00 !0043773 TUCKER, JOHN R 95.74 0.00 0.00 !0043774 WHITMORE, SKYLER 178.93 0.00 0.00 I2315736 DET. ROSEBROCK 313.07 D ICAC - FLORIDA I2315696 DET ROSTEN INVE 53.86 D STIGATIONS TRAV EL I2315867 1011-1323 168.91 D I2315868 1011-1823 446.72 D I2315687 DET TUCKER CRIM 95.74 D INV W/CELL TEC H I2315030 PE -10 COUNTY BU 178.93 D DGET CONF. SEPT 23 !0043775 WELLPATH LLC I2315730 INV0110995 634,455.67 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/30/2023 0.00 634,455.67 D BANK TOTAL 639,757.85 RUN DATE: 10/27/2023 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361637 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: 10/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/30/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/30/2023 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 E0003277 CRAFCO INC I2315638 MULTIPLE 51,068.60 0.00 -6.87 51,061.73 B E0003278 ENVIROTECH SERVICES INC. 12315749 CD202400036 3,048.36 0.00 0.00 3,048.36 B E0003279 GALLS INC I2315706 MULTIPLE 3,245.14 0.00 0.00 3,245.14 B E0003280 MY OFFICE ETC. I2315699 299038-0 134.97 0.00 0.00 134.97 B I2315700 299039-0 224.95 0.00 0.00 224.95 B I2315701 299041-0 134.97 0.00 0.00 134.97 B I2315702 299042-0 89.98 0.00 0.00 89.98 B I2315703 299043-0 89.98 0.00 0.00 89.98 B I2315707 298733- 179.96 0.00 0.00 179.96 B I2315713 298938-0 314.93 0.00 0.00 314.93 B I2315714 298947-0 134.97 0.00 0.00 134.97 B I2315715 298948-0 89.98 0.00 0.00 89.98 B I2315716 298950-0 179.96 0.00 0.00 179.96 B I2315830 299152-0 1,349.70 0.00 0.00 1,349.70 B I2315831 299153-0 224.95 0.00 0.00 224.95 B I2315832 299157-0 314.93 0.00 0.00 314.93 B CHECK TOTAL 3,464.23 BANK TOTAL 60,819.46 T REPORT FABCHKR FISCAL YEAR 2023 10/30/2023 RPTNAME: FABCHKR RUN DATE: 10/27/2023 TIME: 02:58 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 361618 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 25, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23297-0454 Activity of: Tuesday, October 24, 2023 Debit/Pull Amount: $175,197.82 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. 111YTt,�... ` ,etilr Kimberly Settle Banking Consultant Phone 330-659-8333 J2301358 10/25/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, October 26, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23298-0641 Activity of: Wednesday, October 25, 2023 Debit/Pull Amount: $238,813.88 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.1.0.0.0 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301364 10/26/2023 Proprietary •.0•• 4:116• + 20,640.71 + 14,925.91 + 1,512,815.67 + 1,741.96 + 639,757.85 + 60,819.46 + 175,197.82 + 238,813.88 + 2,668,829.26 * 4,116• + 20,640.71 + 14,925.91 + 1,512,615.67 + 1,741.96 + 639,757.85 + 60,819.46 + 175,197.82 + 238,813.88 + 2,668,829.26 * Hello