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Home My WebLink About20223313.tiffotary Public WELD COUNTY WARRANTS AS OF: NOVEMBER 30, 2022 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 eighteen (18) pages, and dated November 28, and 29, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,703,440.98. Dated this 30th day of November, 2022. eld Coun $ Fin ncial Officer SUBSCRIBED AND SWORN TO before me this 30th day of November, 2022. /\) 1/6;v7;f2 My Commission Expires: O'(05 /20.23 MARIAN N HIGGINS NOTARY PUBUC 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 $1,703,440.98. Dated this 30th day of November, 2022. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO ATTEST: doh coat K. James, Chair Weld County Clerk to the Board eeman, Pro-Tem BY: ,l l Deputy Clerk to the Board erry L. uck APPROVED AS TO F County Attorney Date of signature: 91/02/222 2022-3313 Check Register Date : 11/29/2022 CheckDate CheckNumber Payee Weld County Airport °Check run processed 11/29/2022 by mhiggins Amount Greeley -Weld Airport Authority 112922AP 11/30/2022 2013909 CENTURY LINK $54.05 11/30/2022 2013910 FIDELITY SECURITY LIFE $347.36 11/30/2022 2013911 UNITED HEALTHCARE $391.07 11/30/2022 2013912 VALLEY FIRE EXTINGUISHER, INC. $110.00 11/30/2022 2013913 XCEL ENERGY $57.09 Check Register Summary Transaction Total: 5 Amount Total: $959.57 1 \ 1 2022-3313 Check Register Date : 11/29/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 11/29/2022 by mhiggins Amount Flexible Benefits 112922FDV 11/30/2022 District Attorney 8094441 Sarah Babb $16.94 Check Register Summary Transaction Total: 1 Amount Total: $16.94 1 $ 1 Check Register Weld County Date : 11/29/2022 Human Services *Check run processed 11/29/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 112922HS Normal 11/30/2022 5033386 ATMOS ENERGY $164.63 Normal 11/30/2022 5033387 CAVE CREEK $2,881.75 Normal 11/30/2022 5033388 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $9,340.00 Normal 11/30/2022 5033389 CRESCENT COVE APARTMENTS PHASE 3 $7,643.54 Normal 11/30/2022 5033390 EVANS GREEN ACRES LLC $3,046.30 Normal 11/30/2022 5033391 JOHN HERRERA JR $2,440.00 Normal 11/30/2022 5033392 K&J RENTALS LLC $2,025.00 Normal 11/30/2022 5033393 JULIE C. OTTEM $4,555.00 Normal 11/30/2022 5033394 POUDRE VALLEY REA $141.37 Normal 11/30/2022 5033395 GARY SCHNELL $4,950.00 Normal 11/30/2022 5033396 RONALD L. SELL $5,895.69 Normal 11/30/2022 5033397 VINTAGE CORPORATION $2,940.00 Normal 11/30/2022 5033398 WILCOX REAL ESTATE $15,800.00 Normal 11/30/2022 5033399 XCEL ENERGY $116.54 Check Register Summary Transaction Total: 14 Amount Total: $61,939.82 1 $ 1 Check Register Date : 11/29/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/29/2022 by mhiggins Amount Payroll 112922PR 11/30/2022 Client Payroll Pool 94440 Emily T Payas $1,259.95 Check Register Summary Transaction Total: 1 Amount Total: $1,259.95 1 \ 1 Check Register Date : 11/29/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/29/2022 by mhiggins Amount Weld County, Colorado 112922WELD 11/30/2022 3379477 24 HOUR SIGN LANGUAGE SERVICE $925.00 11/30/2022 3379478 AAPEX LEGAL SERVICES, LLC $648.00 11/30/2022 3379479 ACCESS PRINTER SUPPLIES INC $13,132.20 11/30/2022 3379480 ADAMS COUNTY $89.50 11/30/2022 3379481 ADAMSON POLICE PRODUCTS $3,918.00 11/30/2022 3379482 AETNA INC $146,112.23 11/30/2022 3379483 AIRGAS USA LLC $696.00 11/30/2022 3379484 ANASEC INC $7.00 11/30/2022 3379485 ARAPAHOE COUNTY $10.85 11/30/2022 3379486 ATMOS ENERGY $1,002.84 11/30/2022 3379487 BEARCOM OPERATING L.P. $154.00 11/30/2022 3379488 BERRYDUNN $2,908.01 11/30/2022 3379489 BOULDER COUNTY $29.00 11/30/2022 3379490 BRADY INDUSTRIES OF COLORADO $933.62 11/30/2022 3379491 BRATTONS OFFICE EQUIPMENT INC $67.98 11/30/2022 3379492 LEVI BROOKS $15.00 11/30/2022 3379493 CADA INSURANCE SERVICES $264.27 11/30/2022 3379494 CAPITAL BUSINESS SYSTEMS INC $4,600.99 11/30/2022 3379495 CATHOLIC CHARITIES NORTHERN $14,511.00 11/30/2022 3379496 CHARLOTTE COUNTY $60.00 11/30/2022 3379497 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 1 \ 6 CheckDate CheckNumber Payee Amount 11/30/2022 3379498 COLORADO DISTRICT ATTORNEYS COUNCIL $1,750.25 11/30/2022 3379499 KAMIE COOLEY $35.09 11/30/2022 3379500 CORPORATE TRANSLATION SERVICES, INC $296.82 11/30/2022 3379501 COSTAR REALTY INFORMATION INC $1,688.31 11/30/2022 3379502 JULIE ANNE COZAD $183.13 11/30/2022 3379503 CREDITRON $14,480.29 11/30/2022 3379504 DAVIS GRAHAM & STUBBS LLP $21,883.24 11/30/2022 3379505 DENVER SHERIFF DEPARTMENT $11.00 11/30/2022 3379506 DICTOGUARD SECURITY SYSTEMS, INC $1,898.00 11/30/2022 3379507 DOUGLAS COUNTY $11.00 11/30/2022 3379508 EASTER TOWER LLC $19,598.75 11/30/2022 3379509 EVIDENT INC $1,424.14 11/30/2022 3379510 EXPRESS TOLL SERVICES CENTER $4.10 11/30/2022 3379511 FARIS MACHINERY COMPANY $716.79 11/30/2022 3379512 ROSA E. FLORES AROCA $108.00 11/30/2022 3379513 FM CONSTRUCTION SERVICES $280.97 11/30/2022 3379514 FORCE AMERICA DISTRIBUTING LLC $953.18 11/30/2022 3379515 FORT COLLINS DODGE CHRYSLER JEEP $269.32 11/30/2022 3379516 FRANCY LAW FIRM $15.00 11/30/2022 3379517 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,115.22 11/30/2022 3379518 GPS INSIGHT LLC $199.60 11/30/2022 3379519 GREINER FORD OF CASPER $106,653.00 11/30/2022 3379520 HACH COMPANY $735.84 2 \ 6 CheckDate Check -Number Payee Amount 11/30/2022 3379521 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00 11/30/2022 3379522 HONNEN EQUIPMENT $1,160.53 11/30/2022 3379523 HORROCKS ENGINEERS INC $23,275.00 11/30/2022 3379524 I.T. REFRESH $24,574.48 11/30/2022 3379525 JEFFERSON COUNTY $16.50 11/30/2022 3379526 JOHNSON AUTO PLAZA INC $27,330.00 11/30/2022 3379527 JOHNSON AUTO PLAZA INC $28,380.00 11/30/2022 3379528 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $953.20 11/30/2022 3379529 JT FEEDS2 $538.15 11/30/2022 3379530 KAHN DEES DONOVAN & KAHN LLP $15.00 11/30/2022 3379531 KONE, INC $1,016.47 11/30/2022 3379532 LABORATORY CORPORATION OF AMERICA HOLDINGS $20.00 11/30/2022 3379533 LARIMER COUNTY $66.40 11/30/2022 3379534 LOGAN COUNTY SHERIFF'S OFFICE $7.50 11/30/2022 3379535 MAHONEY ENVIRONMENTAL CONSULTING, INC $2,440.00 11/30/2022 3379536 MARTIN MARIETTA MATERIALS INC $141,312.26 11/30/2022 3379537 MARTIN MARIETTA MATERIALS INC $15,860.25 11/30/2022 3379538 MCKESSON MEDICAL SURGICAL $2,522.54 11/30/2022 3379539 MIKE MAROONS FORD LONGMONT $3,883.15 11/30/2022 3379540 MIKE SHAW CDJR $399.00 11/30/2022 3379541 JENNIFER MOGENSEN $649.50 11/30/2022 3379542 MORGAN COUNTY $18.00 11/30/2022 3379543 MTECH MECHANICAL TECHNOLOGIES GROUP INC $29,515.00 3 $ 6 CheckDate CheckNumber Payee Amount 11/30/2022 3379544 NICOLE MACK, PSYD, ABPP LLC $1,725.00 11/30/2022 3379545 NUWAY CLEANERS $1,740.12 11/30/2022 3379546 OBAND'S JANITORIAL COMPANY $45,744.40 11/30/2022 3379547 STEVE ORTEGA $237.84 11/30/2022 3379548 PEAR LLC $104,591.62 11/30/2022 3379549 PINNACOL ASSURANCE $37,313.24 11/30/2022 3379550 PRAIRIE MOUNTAIN MEDIA $1,030.00 11/30/2022 3379551 PRIORITY HEALTH CARE DISTRIBUTION, INC $4,105.71 11/30/2022 3379552 PROFESSIONAL SERVICE INDUSTRIES INC $922.90 11/30/2022 3379553 R & S NORTHEAST LLC $1,103.66 11/30/2022 3379554 RAMBOLL US CONSULTING, INC $71,153.80 11/30/2022 3379555 REDMARK CNG SERVICES LLC $430.00 11/30/2022 3379556 REGIONAL INSTITUTE FOR HEALTH & ENVIRONMENTAL LEAD $15,750.00 11/30/2022 3379557 ROBERT SHREVE ARCHITECTS & PLANNERS INC $1,540.00 11/30/2022 3379558 RONEY LAW FIRM $15.00 11/30/2022 3379559 SAM'S CLUB $73.06 11/30/2022 3379560 HENRY SCHEIN $401.19 11/30/2022 3379561 SCIAPS INC $24,150.00 VoID Volt VOTD 4 \ 6 CheckDate Checkiumber Payee Amount \703-_D 11/30/2022 3379568 SENERGY PETROLEUM $58,164.48 ° V O Lt 11/30/2022 3379571 SPECIALIZED PATHOLOGY CONSULTANTS PC $29,095.00 11/30/2022 3379572 STAMP -KO MANUFACTURING COMPANY $76.00 11/30/2022 3379573 STERICYCLE INC $2,245.16 11/30/2022 3379574 TIFFANY TERRY $15.00 11/30/2022 3379575 THE HOME DEPOT PRO $1,818.95 11/30/2022 3379576 TRANSUNION RISK AND ALTERNATIVE $195.40 11/30/2022 3379577 TREPP LLC $41,277.60 11/30/2022 3379578 TRI STATE TOWING LLC $765.00 11/30/2022 3379579 TRILOGY MEDWASTE WEST LLC $150.00 11/30/2022 3379580 ULINE SHIPPING SUPPLY SPECIALISTS $1,888.26 11/30/2022 3379581 VERMEER SALES AND SERVICE OF COLORADO, INC $582.85 11/30/2022 3379582 VSW TRANSCRIPTION INC $33.00 11/30/2022 3379583 VWR INTERNATIONAL $175.28 11/30/2022 3379584 WASTE MANAGEMENT OF NORTHERN COLORADO $530.81 11/30/2022 3379585 WESTERN PAPER DISTRIBUTORS $3,464.47 11/30/2022 3379586 LISA WHEATCRAFT $18.75 11/30/2022 .... VoTD 3379588 XCEL ENERGY $21,205.45 5 \ 6 Payee Amount Check Register Summary Transaction Total: 112 Amount Total: $1,150,393.46 6 \ 6 Report ID: WDV003 Benefit Year 2022 From Date: 11/30/2022 Check N. 094442 8094443 88,g 804446 8094447 8094448 8094449 8094450 8094451 8094452 809445453 80944 8094455 8094456 8094457 8094458 8094459 8094460 8094461 8094462 8094463 809444 8094465 8094466 8094467 8094468 Check Date 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/0/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11/30/2022 Payment Type Total Thru Date: 11/30/2022 Check Am $293.00ount $141.00 $272.50 $200.00 $251.00 $200.00 $300.00 $77.40 $158.11 $97.50 $358.39 $255.55 $119.00 $122.00 $280.50 $49.50 $50.00 $87.50 $619.00 $176.50 $375.00 $69.75 $103.25 $129.60 $121.50 $159.11 $300.00 $5,366.66 Tami Grant Joyce Elaine Hause-Ackerman Cynthia K Horn Cynthia K Horn Lauren Gayle Light Paige Stapleton Lawlor Paige Stapleton Lawlor John T. Rayburn Jr. Nick V. Marquez Tanya P. Geiser Anissa K. Trout Matthew A Flacks Lesley K Cobb Jean Marilyn Emslie Christie Marie Peters Christie Marie Peters Christie Marie Peters Mary Truslow Michelle L. Wall PeopleSofKt DENTAL/VISION CHECREGISTER Employee ID 10717 1176 233 12692 12692 12692 1707 2211 2211 263 3345 3345 3533 4277 4277 4962 5468 5531 5548 591 716 7264 759 7559 7559 896 952 Svc Type Direct Deposit Vision Y Dental Y • D Dental D Dental Y D Dental Y D Dental ✓ Vision ✓ Vision D Dental Y D Dental Y D Dental D3,:71 n Deental ✓ Vision D Dental V Visio D Dentaln D Dental D Dental V Vision Dental D Dental V Vision Dental D Dental V Vision Y V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/30/2022 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 !0040683 CHAGOLLA, TOM 14.64 0.00 I2218653 11/29/2022MI 0.00 14.64 D !0040684 GLENDENNING, MPH, ANDREW 139.76 0.00 0.00 !0040685 HART, MARYAH 50.22 0.00 !0040686 HOUGHTON, ABBY 350.30 0.00 I2218571 PXC 111522 AG 139.76 D I2218651 11/29/2022MI 0.00 50.22 D I2218550 1001-103122 0.00 350.30 D !0040687 JOHNSON, TERESA 178.51 0.00 0.00 10040688 KRONAUGE, CINDY ANN 1,054.93 0.00 0.00 !0040689 MARES OROZCO, OFELIA 249.26 0.00 0.00 173.64 0.00 0.00 I2218061 178.51 D I2218551 0926-093022 1,054.93 D I2218552 0901-093022 249.26 D I2218553 1003-103122 173.64 D DEPOSIT TOTAL 422.90 !0040690 MARTINEZ, KELLY I2218555 0915-101322 153.78 0.00 0.00 153.78 D 10040691 MCDONALD, CHRIS I2218557 1003-102822 241.40 0.00 0.00 241.40 D !0040692 MEDINA, AURORA M I2218558 1020-102822 16.46 0.00 0.00 16.46 D !0040693 MONTES, ANGELA I2218559 1010-102822 99.89 0.00 0.00 99.89 D !0040694 OLSON, ERIN J 22218561 1004-102522 154.88 0.00 0.00 154.88 D !0040695 PATCH, KAROL I2218643 111522 8.99 0.00 0.00 8.99 D I2218645 111422 82.68 0.00 0.00 82.68 D DEPOSIT TOTAL 91.67 !0040696 REDDICK, TIMOTHY D 22218650 11/29/2022MI 133.10 0.00 0.00 133.10 D !0040697 SANTOS, JR, RODOLFO 349.08 0.00 0.00 I2218596 349.08 D !0040698 SARVIS, STEVE I2218652 11/29/2022MI 208.12 0.00 0.00 208.12 D !0040699 SPARKS, EWA 53.85 0.00 22218649 11/29/2022MI 0.00 53.85 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/30/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND VENDOR INV# !0040700 THROWE, JESSICA 432.52 0.00 0.00 !0040701 ZAMARRIPA, FRED 27.59 0.00 0.00 !0040702 WELD COUNTY DAIRYMAN 400.00 0.00 0.00 !0040703 WELD COUNTY REVOLVING FUND 15.00 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 11/30/2022 I2218686 1003-103122 432.52 D I2218732 11/30/2022MI 27.59 D I2218060 400.00 D I2218625 17122 15.00 D 4,588.60 RUN DATE: 11/29/2022 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351446 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/30/2022 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 E0002942 ENVIROTECH SERVICES INC. 27,628.96 0.00 0.00 I2218679 MULTIPLE 27,628.96 B E0002943 EUROFINS RESERVOIRS ENVIRONMEN I2218687 106133 30.00 0.00 0.00 30.00 B I2218688 106015 45.00 0.00 0.00 45.00 B I2218689 106132 15.00 0.00 0.00 15.00 B TOTAL 90.00 E0002944 FAIRBANK EQUIPMENT - WICHITA B I2218762 S2354639.001 304.94 0.00 0.00 304.94 B E0002945 ** VOID CHECK ** E0002946 ** VOID CHECK ** E0002947 ** VOID CHECK ** E0002948 ** VOID CHECK ** E0002949 *0 VOID CHECK ** E0002950 GALLS INC 14,700.00 0.00 2,123.67 0.00 0.00 0.00 I2218597 MULTIPLE 14,700.00 B 22218598 MULTIPLE 2,123.67 B I2218599 MULTIPLE CHECK 2,320.38 0.00 0.00 2,320.38 B 22218601 MULTIPLE 2,940.73 0.00 0.00 2,940.73 B I2218603 MULTIPLE 2,670.26 0.00 0.00 2,670.26 B I2218604 MULTIPLE 2,488.23 0.00 0.00 2,488.23 B I2218605 MULTIPLE 1,433.04 0.00 0.00 1,433.04 B I2218619 MULTIPLE 1,062.14 0.00 0.00 1,062.14 B CHECK TOTAL 29,738.45 E0002951 PARAGARD DIRECT 22218690 DMI10340588 2,808.70 0.00 0.00 2,808.70 B E0002952 WAREHOUSE SUPPLY INC I2218672 13829 14.52 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 11/30/2022 BANK TOTAL 60,585.57 14.52 B RUN DATE: 11/29/2022 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351433 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, November 21, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22322-0309 Activity of: Friday, November 18, 2022 Debit/Pull Amount: $61,074.30 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. Kallbalitc lwr�+t�''') Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201399 11/21/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 25, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22327-0697 Activity of: Wednesday, November 23, 2022 Debit/Pull Amount: $357,256.11 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201422 11/25/2022 Proprietary ..0.. 959.57 + 16.94 + 61,939.82 + 1,259.95 + 1,150,393.46 + 5,366.66 + 4,588.6 + 60,585.57 + 61,074.3 + 357,256.11 + 1,703,440.98 * ..0.: 959.57 + 16.94 + 61,939.82 + 1,259.95 + 1,150,393.46 + 5,366.66 + 4,588.6 + 60,585.57 + 61,074.3 + 357,256.11 + 1,703,440.98 * Hello