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Home My WebLink About20221407.tiffWELD COUNTY WARRANTS AS OF: MAY 18, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated May 16, and 17, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,506,424.71. Dated this 18th day of May, 2022. We d Coun L i ancial Officer SUBSCRIBED ND SWORN TO before me this 18th day of May, 2022. otary Public My Commission Expires: oVos /2O23 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 0. 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 $1,506,424.71. Dated this 18th day of May, 2022. ATTEST: dax,,,, Weld County Clerk to tr e Board BY Deputy C f rk APP VED A County Attorney Date of signature: S /i°i /aa BOARD OF COUNTY COMMISSIONERS WElD COUNTY. COLORADO Scott K. James, Chair EXCUSED M man, Pro -Tern Perry L. B k teve Moreno Lori S 2022-1407 Check Register Date : 05/17/2022 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 5/17/2022 by mhiggins Payee Amount Human Services 051722HS Normal 5/18/2022 5031671 ADAMS COUNTY $64.00 Normal 5/18/2022 5031672 AGFINITY INC $25.00 Normal 5/18/2022 5031673 AMC LONGVIEW LLC $1,310.00 Normal 5/18/2022 5031674 ATMOS ENERGY $180.44 Normal 5/18/2022 5031675 ATMOS ENERGY $262.01 Normal 5/18/2022 5031676 ATMOS ENERGY $66.77 Normal 5/18/2022 5031677 VICKI J. BAUMAN $7,500.00 Normal 5/18/2022 5031678 DEPARTMENT OF JUSTICE $15.00 Normal 5/18/2022 5031679 DEPARTMENT OF JUSTICE $15.00 Normal 5/18/2022 5031680 EXPERIAN $30.44 Normal 5/18/2022 5031681 GREELEY MOBILE ESTATES LLC $2,775.00 Normal 5/18/2022 5031682 HAYDEN PROPERTY HOLDINGS LLC $14,600.00 Normal 5/18/2022 5031683 CHARITY KOFAHL $145.60 Normal 5/18/2022 5031684 KATHERINE 0. LOUIS $8,981.46 Normal 5/18/2022 5031685 JOSE L. MAQUEDA $8,600.00 Normal 5/18/2022 5031686 MEADOWS TOWNHOMES LIHTC LLLP $1,203.69 Normal 5/18/2022 5031687 JOHN MEASNER $8,768.23 Normal 5/18/2022 5031688 TAWN MONTES $105.08 Normal 5/18/2022 5031689 MOORE INVESTMENTS LLC $5,800.00 Normal 5/18/2022 5031690 NORTHSTAR PROCESS SERVERS $85.00 Normal 5/18/2022 5031691 PAPER CHASE $80.20 1 \ 2 2022-1407 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/18/2022 5031692 PLAINS PROPERTY MANAGEMENT, LLC $3,250.00 Normal 5/18/2022 5031693 SUNLIGHT TOWNHOMES LLC $7,648.08 Normal 5/18/2022 5031694 SUNLIGHT TOWNHOMES LLC $6,495.52 Normal 5/18/2022 5031695 TEN WEST APARTMENTS LLC $8,415.12 Normal 5/18/2022 5031696 TRC PRAIRIE SUN LLC $1,628.00 Normal 5/18/2022 5031697 UNITED POWER, INC $196.17 Normal 5/18/2022 5031698 UNITED POWER, INC $119.97 Normal 5/18/2022 5031699 VINTAGE CORPORATION $4,037.10 Normal 5/18/2022 5031700 WASECA COUNTY $65.00 Normal 5/18/2022 5031701 WESTLAKE APTS $2,525.00 Normal 5/18/2022 5031702 XCEL ENERGY $85.10 Normal 5/18/2022 5031703 XCEL ENERGY $429.48 Normal 5/18/2022 5031704 XCEL ENERGY $225.99 Normal 5/18/2022 5031705 XCEL ENERGY $1,068.85 Normal 5/18/2022 5031706 XCEL ENERGY $177.70 Check Register Summary Transaction Total: 36 Amount Total: $96,980.00 Check Register Date : 05/17/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/17/2022 by mhiggins Amount Weld County, Colorado 051722 WELD 5/18/2022 3374012 AAPEX LEGAL SERVICES, LLC $72.00 5/18/2022 3374013 AGFINITY INC $370.00 5/18/2022 3374014 AIRGAS USA LLC $830.27 5/18/2022 3374015 SANDRA BASSETT $60.00 5/18/2022 3374016 BRATTONS OFFICE EQUIPMENT INC $62.70 5/18/2022 3374017 CITY OF GREELEY $200.00 5/18/2022 3374018 CML SECURITY $2,701.00 5/18/2022 3374019 COLLINS LAW GROUP $15.00 5/18/2022 3374020 COBBIE COSPER $45.00 5/18/2022 3374021 COUNTY COURT OF FORT MORGAN $726.76 5/18/2022 3374022 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $5,000.00 5/18/2022 3374023 CSG FORTE PAYMENTS INC $23.70 5/18/2022 3374024 CURTIS BLUE LINE $2,362.50 5/18/2022 3374025 DBC IRRIGATION SUPPLY $68.42 5/18/2022 3374026 DCP MIDSTREAM $24,200.00 5/18/2022 3374027 FRANCY LAW FIRM $15.00 5/18/2022 3374028 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $59.99 5/18/2022 3374029 FRONT RANGE LEGAL PROCESS SERVICE INC $110.00 5/18/2022 3374030 MICHAEL FURNELL $15.00 5/18/2022 3374031 REY D. GARCIA APANTENCO $15.00 5/18/2022 3374032 GPS SERVERS LLC $15.00 1 \ 4 CheckDate CheckNumber Payee Amount 5/18/2022 3374033 GREELEY LOCK AND KEY $4.50 5/18/2022 3374034 HALL & EVANS, LLC $39,337.37 5/18/2022 3374035 INDEXED I/O CORP $7,221.76 5/18/2022 3374036 J -U -B ENGINEERS $4,912.50 5/18/2022 3374037 J2 CONTRACTING $73,782.18 5/18/2022 3374038 JERICHO SPECIALIZED ENTRY TRAINING LLC $495.00 5/18/2022 3374039 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 5/18/2022 3374040 DANIEL JOHNSON $342.80 5/18/2022 3374041 KELLEY LAW GROUP LTD $15.00 5/18/2022 3374042 HELEN KRAUSE $100.00 5/18/2022 3374043 DANNY KRIEGER $100.00 5/18/2022 3374044 L4 CONSTRUCTION LLC $204,065.68 5/18/2022 3374045 LANGUAGE LINE SERVICES INC $12.12 5/18/2022 3374046 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $394.30 5/18/2022 3374047 DORIS LEWIS $100.00 5/18/2022 3374048 TINA LIBRETTI $144.00 5/18/2022 3374049 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 5/18/2022 3374050 LORENE MADRID $200.00 5/18/2022 3374051 MARTIN MARIETTA MATERIALS INC $161,449.34 5/18/2022 3374052 MEDICAL SERVICES AND COMPLIANCE LLC $444.00 5/18/2022 3374053 METROHM USA INC $383.86 5/18/2022 3374054 MTECH MECHANICAL TECHNOLOGIES GROUP INC $142,888.00 5/18/2022 3374055 NCMC FOUNDATION, INC $46,700.93 2 \ 4 CheckDate CheckNumber Payee Amount 5/18/2022 3374056 NORTH COLORADO MEDICAL CENTER (NCMC) $2,055.78 5/18/2022 3374057 NORTH RANGE BEHAVIORAL HEALTH $120.00 5/18/2022 3374058 NANCY PAGE $299.60 5/18/2022 3374059 PERKINELMER HEALTH SCIENCES INC $2,060.00 5/18/2022 3374060 POLSINELLI PC $16,906.17 5/18/2022 3374061 PRAIRIE MOUNTAIN MEDIA $11.00 5/18/2022 3374062 PRECISION DATA PRODUCTS INC $330.00 5/18/2022 3374063 KENIA QUINTANA $15.00 5/18/2022 3374064 RAMBOLL US CONSULTING, INC $53,246.94 5/18/2022 3374065 SARTORIUS $180.42 5/18/2022 3374066 HENRY SCHEIN $40.99 5/18/2022 3374067 BARBARA SCOTT $315.00 5/18/2022 3374068 SEGAL COMPANY (WESTERN STATES) INC $8,341.67 5/18/2022 3374069 SHRED -IT USA - DENVER $4,524.15 5/18/2022 3374070 CHRISTINE SNODGRASS $60.00 5/18/2022 3374071 RHONDA SNYDER $22.50 5/18/2022 3374072 SPECIALTY PRODUCTS COMPANY $554.16 5/18/2022 3374073 STEWART TITLE $300.00 5/18/2022 3374074 SUMABLES $1,480.09 5/18/2022 3374075 TAT CONSTRUCTION LLC $5,830.15 5/18/2022 3374076 TECAN US INC $226.90 5/18/2022 3374077 TECH ELECTRONICS OF COLORADO $33,570.00 5/18/2022 3374078 DARCY TIGLAS $5,707.00 3 \ 4 CheckDate CheckNumber Payee Amount 5/18/2022 3374079 TOOL & ANCHOR SUPPLY, INC $27.80 5/18/2022 3374080 TRANSUNION RISK AND ALTERNATIVE $195.00 5/18/2022 3374081 UNITED REPROGRAPHIC SUPPLY INC $181.36 5/18/2022 3374082 VERBATIM REPORTING AND TRANSCRIPTION LLC $162.00 5/18/2022 3374083 VISUALUTIONS INC $80.00 5/18/2022 3374084 VSW TRANSCRIPTION INC $45.00 Check Register Summary Transaction Total: 73 Amount Total: $858,734.36 Report ID: WDV003 PeopleSoft P DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 05/18/2022 Thru Date: 05/18/2022 Check No. Check Date Check Amount Employee Name 8093557 05/18/2022 $383.50 Judith Baptiste 8093558 05/18/2022 $155.00 Jason William Phipps 8093559 05/18/2022 $220.00 Jason William Phipps 8093560 05/18/2022 $220.00 Jason William Phipps 8093561 05/18/2022 $216.00 Jason William Phipps 8093562 05/18/2022 $53.50 Luz Imeda Gonzalez 8093563 05/18/2022 $122.00 Adrian Michael Fry 8093564 05/18/2022 $300.00 Dana J Mellon 8093565 05/18/2022 $54.99 Duane M Robson 8093566 05/18/2022 $109.99 Duane M Robson 8093567 05/18/2022 $150.00 Nicolas M Trautner 8093568 05/18/2022 $845.00 Tommie Rosales Payment Type Total $2,829.98 Year Total $2,829.98 Grand Total $2,829.98 ==>Direct Deposit Total $2,829.98 ==>Paper Check Total $0.00 12 0 Employee ID Svc Type Direct Deposit 10810 D Dental Y 10913 D Dental Y 10913 D Dental Y 10913 D Dental Y 10913 D Dental Y 11970 D Dental Y 12272 D Dental Y 1432 V Vision Y 3538 V Vision Y 3538 V Vision Y 9169 D Dental Y 918 D Dental Y End of Report Page No. 1 Run Date 05/17/2022 Run Time 11:50:26 REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 05/17/2022 TIME: 02:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 05/18/2022 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10039108 AGUILERA, ADAM 20.11 0.00 10039109 ALLEN, MICHELLE 14.58 0.00 10039110 CHAGOLLA, TOM 61.59 0.00 10039111 EASTWOOD, KIM 1,625.00 0.00 775.41 TOTAL 0.00 !0039112 FLEMING, CORY 225.77 0.00 10039113 HOUGHTON, ABBY 340.13 0.00 10039114 KLIPPERT, DAVID 108.48 0.00 10039115 KLOEHN, ALEX 0.00 0.00 0.00 0.00 0.00 I2207483 05/17/2022MI 20.11 D I2207486 05/17/2022MI 14.58 D I2207497 05/17/2022MI 61.59 D I2207030 1,625.00 D I2207230 775.41 D 0.00 2,400.41 I2207530 CIT ESTES 225.77 D I2207542 0401-042222 0.00 340.13 D 0.00 I2207479 108.48 D I2207476 MI050422 GROSS DEPOSIT 44.64 0.00 0.00 44.64 D 10039116 LEHMKUHL, JENNIFER APRIL I2207568 MI051322 48.59 0.00 0.00 !0039117 LOFTUS, CYNTHIA 24.86 0.00 0.00 48.59 D I2207478 24.86 D 10039118 MUNOZ, LUIS A I2207484 05/17/2022MI 41.81 0.00 !0039119 NAVARRO, NANCY 81.36 0.00 0.00 41.81 D 0.00 I2207480 81.36 D !0039120 OVERTON, WILL I2207488 05/17/2022MI 126.67 0.00 0.00 126.67 D 10039121 PATCH, KAROL I2207507 050422 42.23 0.00 0.00 42.23 D !0039122 REDDICK, TIMOTHY D I2207492 05/16/2022MI 416.41 0.00 0.00 416.41 D !0039123 ROBSON, DUANE I2207490 05/17/2022MI 66.67 0.00 0.00 66.67 D !0039124 ROSEBROCK, DAYLE I2207446 COLD CASE 93.76 0.00 0.00 93.76 D 10039125 SARVIS, STEVE I2207496 05/17/2022MI 171.76 0.00 0.00 171.76 D !0039126 SPARKS, EWA I2207494 05/17/2022MI 106.79 0.00 0.00 106.79 D 10039127 TAMEZ, IVONNE I2207543 0414-042022 10.40 0.00 0.00 10.40 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/18/2022 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 10039128 TRAUTNER, NICOLAS I2207544 0405-042622 93.79 0.00 0.00 93.79 D 10039129 WELD COUNTY REVOLVING FUND I2206960 17070 160.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 05/18/2022 * BANK TOTAL 4,700.81 160.00 D RUN DATE: 05/17/2022 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345642 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: 05/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/18/2022 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 !0039130 FLACHS, MATTHEW I2207573 MI051322 109.61 0.00 0.00 109.61 D !0039131 FOGG, JENNIFER I2207529 MI051122 126.56 0.00 0.00 126.56 D 10039132 LEWIS, TIFFANY I2207569 MI042922 403.41 0.00 0.00 403.41 D 10039133 MARTINEZ, RON C I2207528 MI042922 584.78 0.00 0.00 584.78 D !0039134 OLIVARES, CAROLINA I2207574 MI042722 119.78 0.00 0.00 119.78 D 10039135 SALAZAR, LISA I2207566 MI042922 297.70 0.00 0.00 297.70 D 10039136 WILEY, HANNAH R I2207572 MI042722 235.04 0.00 0.00 235.04 D T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 1,876.88 RUN DATE: 05/17/2022 Weld County BNPD Data Batch Disbursement Register TIME: 02:38 PM Check Run: 05/18/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345647 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/18/2022 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 E0002738 ENVIROTECH SERVICES INC. I2207426 MULTIPLE 10,628.49 0.00 0.00 10,628.49 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2022 TIME: 02:29 PM 05/18/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345636 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Tuesday, May 10, 2022 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22129-0456 Activity of: Monday, May 9, 2022 Debit/Pull Amount: Account Name: Credit Bank: Bank Address: $75,012.91 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. ylLvfz ilr> Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200672 05/10/2022 Proprietary aetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, May 11, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22130-0484 Tuesday, May 10, 2022 Debit/Pull Amount: $129,103.37 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 J2200674 05.12.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, May 12, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22131-0725 Wednesday, May 11, 2022 Debit/Pull Amount: $326,557.91 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 -SA MP@aetna.com or call a contact listedbelow. 111Yrthydit. _ 're flr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2200674 05.122? Proprieta ry 96,980. + 858,734.36 + 2,829.98 + 4,700.81 + 1,876.88 + 10,628.49 + 75,012.91 + 129,103.37 + 326,557.91 + 1,506,424.71 * 96,980• + 858,734.36 + 2,829.98 + 4,700.81 + 1,876.88 + 10,628.49 .+ 75,012.91 + 129,103.37 + 326,557.91 + 1,506,424.71 * Hello