The URL can be used to link to this page

Browse Search

Home My WebLink About20230550.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 27, 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 seventeen (17) pages, and dated February 24, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,3 6.87. Dated this 27th day of February, 2023. Wel unty F. ci"' Officer SUBSCRIBED AND SWORN TO before me this 27th day of February, 2023. otary Public My Commission Expires:O/OS /2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029618 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 $1,391,356.87. Dated this 27th day of February, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d);� Mike eman, Chair Weld County Clerk to the Board Deputy Clerk to the Board APP' • VED Coun ttorney erry L. Bu' ; , Pro-Tem Lori Sain Date of signature: 03 /02/23 2023-0550 Check Register Date : 02/24/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/24/2023 by mhiggins Amount Greeley -Weld Airport Authority 022423AP 2/27/2023 2013976 AMERICAN FUNDS SERVICE COMPANY $4,240.83 2/27/2023 2013977 CANON FINANCIAL SERVICES INC $159.60 2/27/2023 2013978 CENTURY LINK $4.45 2/27/2023 2013979 FIDELITY SECURITY LIFE $347.36 2/27/2023 2013980 PLEASANT VALLEY LATERAL COMPANY $6,400.00 2/27/2023 2013981 STAR MARKETING & ADMIN INC $5,114.07 2/27/2023 2013982 UNITED HEALTHCARE $391.07 Check Register Summary Transaction Total: 7 Amount Total: $16,657.38 1 \ 1 2023-0550 Check Register Date : 02/24/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/24/2023 by mhiggins Amount Flexible Benefits 022423FDV 2/27/2023 PW Trucking 8094861 Rutilo Blanco $168.48 Check Register Summary Transaction Total: 1 Amount Total: $168.48 1 $ 1 Check Register Date : 02/24/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 2/24/2023 by mhiggins Payee Amount Human Services 022423HS Normal 2/27/2023 5033848 ALLIED UNIVERSAL SECURITY SERVICES $22,940.71 Normal 2/27/2023 5033849 ARAPAHOE COUNTY $17,424.06 Normal 2/27/2023 5033850 CLERK OF THE SUPREME COURT $325.00 Normal 2/27/2023 5033851 DAVID ANDERSON LAW LLC $600.00 Normal 2/27/2023 5033852 FACILITIES UNLIMITED $795.00 Normal 2/27/2023 5033853 GOLDEN PROPERTIES LLC $5,050.00 Normal 2/27/2023 5033854 KIDS AT HEART $2,500.00 Normal 2/27/2023 5033855 MINNESOTA VITAL RECORDS $40.00 Normal 2/27/2023 5033856 NACHSA $655.00 Normal 2/27/2023 5033857 NORTH RANGE BEHAVIORAL HEALTH $7,143.95 Normal 2/27/2023 5033858 PEEK GOLDSTONE LLC $9,336.00 Normal 2/27/2023 5033859 PHIL'S PRO AUTO SERVICE INC $2,615.64 Normal 2/27/2023 5033860 PROGRESSIVE DIRECT INSURANCE CO $311.76 Normal 2/27/2023 5033861 STAR T-BONE LLC $3,353.19 Normal 2/27/2023 5033862 VOIANCE LANGUAGE SERVICES LLC $220.10 Normal 2/27/2023 5033863 VOIANCE LANGUAGE SERVICES LLC $3,623.75 Normal 2/27/2023 5033864 TAMMY WINTER $10.80 Check Register Summary Transaction Total: 17 Amount Total: $76,944.86 1 \ 1 Check Register Date : 02/24/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/24/2023 by mhiggins Amount Weld County, Colorado 022423WELD 2/27/2023 3381925 A TURNING POINT OF COLORADO SPRINGS INC $20.00 2/27/2023 3381926 ACADEMY OF NATURAL THERAPY $7,531.00 2/27/2023 3381927 AIMS COMMUNITY COLLEGE $625.00 2/27/2023 3381928 AIRGAS USA LLC $136.60 2/27/2023 3381929 ALL EARS HEARING $1,500.00 2/27/2023 3381930 ALLIED UNIVERSAL SECURITY SERVICES $2,681.48 2/27/2023 3381931 BRADY INDUSTRIES OF COLORADO $4,382.26 VOID 2/27/2023 3381933 BRATTONS OFFICE EQUIPMENT INC $2,131.95 2/27/2023 3381934 BRIGHTVIEW LANDSCAPE SERVICES INC $1,945.00 2/27/2023 3381935 CARAHSOFT TECHNOLOGY CORP $53,617.58 2/27/2023 3381936 CAREERS WORLD WIDE INC $5,000.00 2/27/2023 3381937 CAREERS WORLD WIDE INC $5,000.00 2/27/2023 3381938 CAREERS WORLD WIDE INC $5,000.00 2/27/2023 3381939 CATHOLIC CHARITIES NORTHERN $19,402.50 2/27/2023 3381940 CCS FACILITY SERVICES $7,081.00 2/27/2023 3381941 CIVICPLUS LLC $1,260.00 2/27/2023 3381942 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 2/27/2023 3381943 COLORADO LEGAL SERVICES $3,925.00 2/27/2023 3381944 COLORADO STATE UNIVERSITY $500.00 2/27/2023 3381945 COMFORCARE - FORT COLLINS $361.25 1 \ 4 CheckDate CheckNumber Payee Amount 2/27/2023 3381946 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,077.00 2/27/2023 3381947 COMPASSIONATE CONNECTION LLC $2,835.00 2/27/2023 3381948 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 2/27/2023 3381949 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $259.85 2/27/2023 3381950 DICTOGUARD SECURITY SYSTEMS, INC $6,635.00 2/27/2023 3381951 BERGIT DILLER $60.00 2/27/2023 3381952 DK DESIGN OF GREELEY LLC $296.00 2/27/2023 3381953 MARLENE DUNHAM $60.00 2/27/2023 3381954 ENSIGHT SKILLS CENTER INC $1,268.11 2/27/2023 3381955 GEO REENTRY SERVICES, LLC $737.00 2/27/2023 3381956 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $2,097.77 2/27/2023 3381957 GREELEY FAMILY VISION $500.00 2/27/2023 3381958 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $540.27 2/27/2023 3381959 KAREN HERMAN -CALVIN $399.60 2/27/2023 3381960 LISA HETTINGER $85.41 2/27/2023 3381961 HUBBARD FAMILY DENTAL CLINIC $153.19 2/27/2023 3381962 INTERVENTION COMMUNITY CORRECTIONS SERVICES $293,677.51 2/27/2023 3381963 INTERVENTION INC $1,866.00 2/27/2023 3381964 JOHNSON MOVING AND STORAGE $1,180.30 2/27/2023 3381965 JERRY JUDY $220.00 2/27/2023 3381966 LANGUAGE LINE SERVICES INC $37.02 2/27/2023 3381967 LARIMER COUNTY $6,341.98 2/27/2023 3381968 TINA LIBRETTI $80.00 2 $ 4 CheckDate CheckNumber Payee Amount 2/27/2023 3381969 MEALS ON WHEELS $26,431.33 2/27/2023 3381970 MILL IRON MINING $9,545.45 2/27/2023 3381971 MIRACLE -EAR CENTER $1,500.00 2/27/2023 3381972 MOTOROLA SOLUTIONS INC $4,984.44 2/27/2023 3381973 NATIONAL ASSOCIATION OF WORKFORCE $6,840.00 2/27/2023 3381974 NORTH RANGE BEHAVIORAL HEALTH $11,088.00 2/27/2023 3381975 OBAND'S JANITORIAL COMPANY $43,201.37 2/27/2023 3381976 PINNACOL ASSURANCE $108,755.47 2/27/2023 3381977 RAMBOLL US CONSULTING, INC $37,256.74 2/27/2023 3381978 RECOVERY MONITORING SOLUTIONS CORP $120.00 2/27/2023 3381979 SAM'S CLUB $16.96 2/27/2023 3381980 SE WELD COUNTY CHAMBER OF COMMERCE $140.00 2/27/2023 3381981 SECURUS TECHNOLOGIES $498.00 VOID 2/27/2023 3381983 SENERGY PETROLEUM $20,690.99 2/27/2023 3381984 SENIOR RESOURCE SERVICES $10,701.00 2/27/2023 3381985 SJ WARD LANDSCAPES $3,043.36 2/27/2023 3381986 ROBIN SKINNER $205.11 2/27/2023 3381987 SOUTHLAND MEDICAL LLC $2,137.49 2/27/2023 3381988 STURGEON ELECTRIC COMPANY, INC $17,974.93 2/27/2023 3381989 SWANSON SYSTEMS LLC $400.00 2/27/2023 3381990 TOTAL FIRE PROTECTION INC $1,806.26 2/27/2023 3381991 TRANE US INC 3 \ 4 $11,017.01 CheckDate CheckNumber Payee Amount 2/27/2023 3381992 UABA LLC $259.00 2/27/2023 3381993 UNIVERSITY OF DENVER $10,100.00 2/27/2023 3381994 UNIVERSITY OF NORTHERN COLORADO $49,680.40 2/27/2023 3381995 VOIANCE LANGUAGE SERVICES LLC $82.55 2/27/2023 3381996 WESTERN PAPER DISTRIBUTORS $2,392.42 2/27/2023 3381997 WIZ QUIZ OF BOULDER $20.00 VOID 2/27/2023 3381999 XCEL ENERGY $60,286.06 Check Register Summary Transaction Total: 75 Amount Total: $887,379.74 4 $ 4 Report ID: WDV003 Benefit Year 2023 From Date: 02/27/2023 Thru Date: 02/27/2023 Check No. Check Date 8094850 02/27/2023 6094851 2/7/2023 8094852 02/72023 8094853 0/7/2023 8094854 0/7/03 8094855 02/27/2023 8094856 02/27/2023 8094857 0/27/2023 8094858 0/27/023 8094859 02/27/2023 8094860 02/27/2023 8094862 02/27/2023 8094863 0/27/2023 8094864 0/27/2023 Payment Type Total Check Amount Employee Name $156.13 Claudia L. Tapia $6.00 Shaley Dehner $6.00 Curtis Naibauer $237.84 Keely Virginia Gates $262.00 Andrew L Yost $87.00 Kris A Armstrong $71.50 Diane . Beckman $296.00 Rebecca Rink $177.00 Rebecca Rink $177.00 Rebecca Rink $300.00 Nick V. Marquez $300.00 Anastasia M Jaeb $300.00 Leslie Anne Kinner $253.75 Geoffrey G. Shirley $3,243.22 PeopleSoft K DENTAL/VISION CHECREGISTER Svc Type Direct Deposit V Vision Y Dental Dental D Dental D Dental ✓ Vision ✓ Vision D Dental D Dental Dental Vision ✓ Vision ✓ Vision ✓ Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/27/2023 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: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/27/2023 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 !0041422 ATKINSON, JULIE 165.10 0.00 0.00 !0041423 CHAVEZ, ISELA 76.20 0.00 0.00 126.37 0.00 0.00 I2302987 MI021623 165.10 D I2302928 MI011123 76.20 D I2302989 MI012723 126.37 D DEPOSIT TOTAL 202.57 !0041424 CUMMINGS, PRISCILLA 290.83 0.00 0.00 !0041425 DOMINGUEZ, LIZZETT 272.16 0.00 0.00 !0041426 DOSTER, MADISON 343.03 0.00 0.00 !0041427 GAY, KRISTEN 115.89 0.00 !0041428 JABS, KRIS 272.42 0.00 0.00 0.00 !0041429 LOOMIS, JENNIFER 199.39 0.00 0.00 !0041430 MARTINEZ, RON C 545.47 0.00 0.00 !0041431 NIEDFELDT, JOHN 70.61 0.00 0.00 !0041432 PETERS, CATHEY 58.55 0.00 0.00 !0041433 POMPA RIVAS, HORISEYDA 503.05 0.00 0.00 !0041434 RUDLEY, JULIE 46.99 0.00 0.00 !0041435 SPENCER, TRACY C 207.65 0.00 0.00 !0041436 TAPIA, DAMIAN 417.83 0.00 0.00 !0041437 ULRICH, JAMIE 1,126.07 0.00 0.00 !0041438 WHITTAKER, PEYTON 187.01 0.00 0.00 I2302915 MI013123 290.83 D I2302920 MI013123 272.16 D I2302929 MI013123 343.03 D I2302918 MI021523 115.89 D I2302927 MI020923 272.42 D I2302912 MI013123 199.39 D I2302874 MI013023 545.47 D I2302925 MI021323 70.61 D I2302992 MI020923 58.55 D I2302930 MI123022 503.05 D I2303025 MI012623 46.99 D I2302990 MI012723 207.65 D I2302993 MI012623 417.83 D I2302875 MI021623 1,126.07 D I2302931 MI020823 187.01 D !0041439 WOPIMAZI, MOFOR A I2302926 MI123022 124.39 0.00 0.00 124.39 D !0041440 PREPAID EXPENSE CARD SOLUTIONS I2302978 2/01-15GASCRDB 238.29 0.00 0.00 238.29 D T REPORT FABCHKR FISCAL YEAR 2023 02/27/2023 BANK TOTAL 5,387.30 RUN DATE: 02/24/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354210 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: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/27/2023 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: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/27/2023 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 !0041416 CARLSON, RAYNE I2302873 2/1/23 IAEI 150.00 0.00 0.00 150.00 D !0041417 CEJA TRUJILLO, ELBA J I2303026 MI021523 114.30 0.00 0.00 114.30 D !0041418 DARBY, HOLLY I2302924 MI012523 46.48 0.00 0.00 46.48 D !0041419 HERNDON, KRISTINA I2302921 MI011723 11.62 0.00 0.00 11.62 D 1''23'6'3999 !0041421 PREPAID EXPENSE CARD SOLUTIONS I2302974 2/01-15GASCRDA 547.99 0.00 0.00 547.99 D REPORT FABCHKR FISCAL YEAR 2023 02/27/2023 BANK TOTAL 2,009:-31 RUN DATE: 02/24/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354205 NUMBER OF PRINTED LINES PER PAGE: 52 ooq . 3 I 1, 3S G12 goo . 39 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/27/2023 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: 02/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/27/2023 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 E0003029 CLEAN DESIGNS I2302967 72582 23.95 0.00 0.00 23.95 B E0003030 WESTERN DETENTION PRODUCTS INC I2302885 20222208-REISSU 49.80 0.00 0.00 49.80 B BANK TOTAL 73.75 T REPORT FABCHKR FISCAL YEAR 2023 02/27/2023 RUN DATE: 02/24/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354200 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: Tuesday, February 21, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23051-0502 Activity of: Monday, February 20, 2023 Debit/Pull Amount: $84,602.07 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. YlumbuiTS,--tu't Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300336 02/21/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, February 23, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23053-0694 Activity of: Wednesday, February 22, 2023 Debit/Pull Amount: $316,029.68 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. 1J r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300349 02/23/2023 Proprietary .•0.. 16,657.38 + 168.48 + 76,944.86 + 887,379.74 + 3,243.22 + 5,387.3 + 870.39 + 73.75 + 84,602.07 + 316,029.68 + 1,391,356.87 * ..0.• 16,657.38 + 168.48 + 76,944.86 + 887,379.74 + 3,243.22 + 5,387.3 + 870.39 + 73.75 + 84,602.07 + 316,029.68 + 1,391,356.87 * Hello