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Home My WebLink About20222874.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 17, 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 nineteen (19) pages, and dated October 13, and 14, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,033,585.98. Dated this 17th day of October, 2022. SUBSCRIBED AND SWORN TO before me this 17th day of October, 2022. otary Public My Commission Expires: og/oS/2023 * * * * * MARIAH N HIGGINS NOTARY PUBLIC 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 $1,033,585.98. Dated this 17th day of October, 2022. ATTEST: d� J Weld County Clerk to the Board BY Deputy Clerk to the Board APP County Attorney Date of signature: to! 17 ( e9 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scdtt K. James, Chair eeman, Pro- teve Moreno Lori Saine 2022-2874 Check Register Date : 10/13/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/13/2022 by mhiggins Amount Weld County, Colorado 101322WELD 10/13/2022 3378261 PRODOCUMENT SOLUTIONS INC $25,614.10 Check Register Summary Transaction Total: 1 Amount Total: $25,614.10 2022-2874 1 \ 1 Check Register Date : 10/14/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/14/2022 by crempel Amount Greeley -Weld Airport Authority 101422AP 10/17/2022 2013875 ANDERSON AND WHITNEY, PC $6,400.00 10/17/2022 2013876 ATMOS ENERGY $888.21 10/17/2022 2013877 CENTURY LINK $730.01 10/17/2022 2013878 CENTURY LINK $98.73 Check Register Summary Transaction Total: 4 Amount Total: $8,116.95 1 / 1 Check Register Date : 10/14/2022 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/14/2022 by crempel Amount Flexible Benefits 101422FDV 10/17/2022 8094118 John T. Rayburn Jr. Facilities Department $71.50 Check Register Summary Transaction Total: 1 Amount Total: $71.50 1 / 1 Check Register Date : 10/14/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/14/2022 by crempel Payee Amount Human Services 101422HS Normal 10/17/2022 5033049 COLORADO INTERACTIVE $908.54 Normal 10/17/2022 5033050 COUNTRY ESTATES $657.00 Normal 10/17/2022 5033051 DEPENDABLE PROPERTY MANAGEMENT LLC $1,500.00 Normal 10/17/2022 5033052 EXPERIAN $39.27 Normal 10/17/2022 5033053 GUADALUPE FLORES-MURPHY $45.00 Normal 10/17/2022 5033054 BEATRIZ N. GUIJOSA $283.14 Normal 10/17/2022 5033055 I AM RECOVERY LLC $900.00 Normal 10/17/2022 5033056 INTERMOUNTAIN DATA CORP $282.50 Normal 10/17/2022 5033057 JOBS OF HOPE $650.00 Normal 10/17/2022 5033058 PICKET FENCE PROPERTIES $3,860.00 Normal 10/17/2022 5033059 RECYCLED PROPERTIES LLC $1,350.00 Normal 10/17/2022 5033060 STONECREEK LLC $4,776.57 Normal 10/17/2022 5033061 UNITED POWER, INC $48.05 Normal 10/17/2022 5033062 RENATO VALDOVINOS REGALADO $5,375.00 Normal 10/17/2022 5033063 VINTAGE CORPORATION $3,000.00 Normal 10/17/2022 5033064 VOIANCE LANGUAGE SERVICES LLC $3,303.95 Normal 10/17/2022 5033065 WWFS LLC $5,645.00 Normal 10/17/2022 5033066 XCEL ENERGY $1,239.13 Normal 10/17/2022 5033067 XCEL ENERGY $1,456.21 Normal 10/17/2022 5033068 XCEL ENERGY $881.49 1 / 2 Chec.ate Chec.umber Payee Check Register Summary Transaction Total: 20 Amount Total: $36,200.85 2 \ 2 Check Register Date : 10/14/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 10/14/2022 by crempel Amount Weld County, Colorado 101422WELD 10/17/2022 3378262 4 RIVERS EQUIPMENT $11,860.00 10/17/2022 3378263 4 X INDUSTRIAL LLC $4,600.80 10/17/2022 3378264 SUZAN ADAMS $75.00 10/17/2022 3378265 ALPINE GARDENS $8,609.95 10/17/2022 3378266 ALTITUDE HOME CARE $2,131.50 10/17/2022 3378267 ARMORED KNIGHTS INC $3,253.80 VO=D $0.0 '/o"to 5n nn 10/17/2022 3378270 ATMOS ENERGY $29,559.24 10/17/2022 3378271 AVCOMM SOLUTIONS INC $1,086.16 10/17/2022 3378272 BAGLEY FAMILY DENTAL $2,000.00 10/17/2022 3378273 SANDRA BASSETT $60.00 10/17/2022 3378274 BIG O TIRES $2,734.65 10/17/2022 3378275 BLACK HILLS ENERGY $1,511.40 10/17/2022 3378276 BLUE KNIGHT SECURITY LLC $3,325.00 10/17/2022 3378277 BOB BARKER COMPANY INC $336.00 10/17/2022 3378278 BRADY INDUSTRIES OF COLORADO $6,112.32 10/17/2022 3378279 BRATTONS OFFICE EQUIPMENT INC $148.50 10/17/2022 3378280 BRIGGSDALE WATER COMPANY $40.25 10/17/2022 3378281 BRIGHTON MODERN DENTISTRY AND ORTHODONTICS $1,929.00 10/17/2022 3378282 CAPITAL BUSINESS SYSTEMS INC $64.85 1 5 5 CheckDate CheckNumber Payee Amount 10/17/2022 3378283 CENTURY LINK $18,053.28 10/17/2022 3378284 CHARM-TEX $3,780.00 10/17/2022 3378285 CITY OF GREELEY $857.53 vo c " _ v o = 0 Bozo 10/17/2022 3378289 CITY OF GREELEY $46,533.67 10/17/2022 3378290 CITY OF GREELEY $17,562.00 10/17/2022 3378291 COLORADO OIL AND GAS ASSOCIATION $250.00 10/17/2022 3378292 COLORADO STATE UNIVERSITY $300.00 10/17/2022 3378293 COMFORCARE S WELD & BOULDER COUNTIES $304.00 10/17/2022 3378294 COMPASSIONATE CONNECTION LLC $2,636.00 10/17/2022 3378295 CULLIGAN WATER CONDITIONING $115.00 10/17/2022 3378296 DALMATIAN FIRE EQUIPMENT INC $265.00 10/17/2022 3378297 DBC IRRIGATION SUPPLY $9.24 10/17/2022 3378298 DBE MANUFACTURING & SUPPLY LLC $99,132.00 10/17/2022 3378299 BERGIT DILLER $60.00 10/17/2022 3378300 DISH NETWORK $175.53 10/17/2022 3378301 DISTRICT ATTORNEY'S OFFICE $900.00 10/17/2022 3378302 DK DESIGN OF GREELEY LLC $5,979.00 10/17/2022 3378303 DUANE E. DURAN $2,713.50 10/17/2022 3378304 EAGLE FLIGHT BUSINESS FORMS $1,114.00 10/17/2022 3378305 ELEVATE HOME CARE $514.75 2 \ 5 CheckDate CheckNumber Payee Amount 10/17/2022 3378306 JAMES ELWELL $130.00 10/17/2022 3378307 ENVIROTEST SYSTEMS CORP $75.00 10/17/2022 3378308 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,243.90 10/17/2022 3378309 ANN GEBAUER $48.00 10/17/2022 3378310 GENERAL AIR SERVICE AND SUPPLY $457.33 10/17/2022 3378311 GRAHAM BROTHERS LLC $7,263.00 10/17/2022 3378312 GREAT GUNS SPORTING LLC $2,240.00 10/17/2022 3378313 HIGH WEST ENERGY $749.00 10/17/2022 3378314 HILL PETROLEUM $4,123.05 10/17/2022 3378315 HORROCKS ENGINEERS INC $12,765.76 10/17/2022 3378316 IML SECURITY $55.62 10/17/2022 3378317 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION $80.00 10/17/2022 3378318 J2 CONTRACTING $64,980.13 10/17/2022 3378319 SHELLIE JACCBUCCI $50.00 10/17/2022 3378320 JT FEEDS2 $240.65 10/17/2022 3378321 LANGUAGE LINE SERVICES INC $1,803.72 10/17/2022 3378322 MARY ELLEN LEBLANC $46.00 10/17/2022 3378323 LONG BUILDING TECHNOLOGIES, INC $544.00 10/17/2022 3378324 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 10/17/2022 3378325 MCS INC C/O CSI $3,478.00 10/17/2022 3378326 NATIONWIDE PET INSURANCE $2,091.92 10/17/2022 3378327 NEMO-Q, L.P. $1,095.00 10/17/2022 3378328 NOVACOAST INC $2,484.00 3 \ 5 CheckDate CheckNumber Payee Amount 10/17/2022 3378329 ONE CALL LOCATORS, LTD $3,676.56 10/17/2022 3378330 PEAR LLC $217.92 10/17/2022 3378331 PETS EMERGENCY HOSPITAL $405.00 10/17/2022 3378332 POUDRE VALLEY REA $4,948.73 10/17/2022 3378333 ROBERT POWERS $225.00 10/17/2022 3378334 PRAIRIE MOUNTAIN MEDIA $130.00 10/17/2022 3378335 PRECISE MRM LLC $200.00 10/17/2022 3378336 AUSTIN PROCESS $15.00 10/17/2022 3378337 REVELATION STEEL, LLC $803.78 10/17/2022 3378338 BRUCE L. ROBISON $1,000.00 10/17/2022 3378339 SECURITAS SECURITY SERVICES USA INC $3,144.88 10/17/2022 3378340 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 10/17/2022 3378341 SIRCHIE ACQUISITION COMPANY LLC $58.75 10/17/2022 3378342 ARIC SMITH $97.67 10/17/2022 3378343 JOSE SOLIS $15.00 10/17/2022 3378344 SPORTS ILLUSTRATED $1,391.26 10/17/2022 3378345 STERICYCLE INC $120.00 10/17/2022 3378346 SUMABLES $4,528.22 10/17/2022 3378347 SWIFT BUILDERS LLC $70,470.00 10/17/2022 3378348 TCC CORPORATION $69,601.25 10/17/2022 3378349 TECH ELECTRONICS OF COLORADO $900.00 10/17/2022 3378350 THE HOME DEPOT PRO $1,188.66 10/17/2022 3378351 TMA SYSTEMS LLC $9,444.50 4 5 5 Chec.ate CheckNumber Payee Amount 10/17/2022 3378352 TOP HAT FILE AND SERVE INC $15.00 10/17/2022 3378353 TOTAL FIRE PROTECTION INC $995.00 10/17/2022 3378354 TOWN OF KEENESBURG $90.13 10/17/2022 3378355 TRINITY SERVICES GROUP INC $23,314.43 10/17/2022 3378356 UNITED POWER, INC $11,056.42 10/17/2022 3378357 VINCI LAW OFFICE, LLC $15.00 10/17/2022 3378358 VISITING ANGELS OF LOVELAND $3,465.50 10/17/2022 3378359 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $140.05 10/17/2022 3378360 WESTERN PAPER DISTRIBUTORS $3,647.74 10/17/2022 3378361 WICKHAM TRACTOR COMPANY $981.09 10/17/2022 3378362 WITWER, OLDENBURG, BARRY & GROOM LLP $300.00 10/17/2022 3378363 XCEL ENERGY $39,020.41 Check Register Summary Transaction Total: 102 Amount Total: $649,901.62 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 10/17/2022 Thru Date: 10/17/2022 Check No. Check Date 8094113 10/17/2022 8094114 10/17/2022 8094115 10/17/2022 8094116 10/17/2022 8094117 10/17/2022 8094119 10/17/2022 8094120 10/17/2022 8094121 10/17/2022 Check Amount $300.00 $271.50 $144.91 $23.06 $300.00 $303.00 $88.40 $801.00 Payment Type Total $2,231.87 Employee Name Natalie Elizabeth DeLaCroix Dennie Lee Kutcher Alan Dudley Holford Duane M Robson Michelle Langston Kimberly Dewey Martina Gonzales Kari L Weber PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11021 V Vision Y 11332 D Dental Y 12255 V Vision Y 3538 V Vision Y :30740 437604 V Vision Y 0 D Dental Y 9224 D Dental Y 992 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/17/2022 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 !0040308 DUDLEY, JASON 141.33 0.00 0.00 !0040309 JARAMILLO, JOHN A 29.95 0.00 0.00 !0040310 LOMA, ALYSSA 273.46 0.00 0.00 !0040311 MASCARENAS, KAYLEE 258.10 0.00 0.00 !0040312 RODRIGUEZ, STEPHANIE 88.63 0.00 0.00 !0040313 TRAYLOR, RYAN 160.04 0.00 0.00 !0040314 WILEY, HANNAH R 212.96 0.00 0.00 I2216096 MI100522 141.33 D I2216084 MI093022 29.95 D I2216093 MI092922 273.46 D I2216053 MULTIPLE 258.10 D I2216081 MI093022 88.63 D I2216097 MI101022 160.04 D I2216090 MI092822 212.96 D BANK TOTAL 1,164.47 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM Check Run: 10/17/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350170 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/17/2022 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 10040300 FLEMING, CORY I2215784 DETAC INSTRUCT 474.33 0.00 0.00 474.33 D 10040301 HOOKER, LARRY I2215972 403.54 0.00 0.00 403.54 D !0040302 KUNKEL, ELISA ANN I2216030 343.01 0.00 0.00 343.01 D 10040303 MOYLAN, JOSEPH 0 I2215786 279.65 0.00 0.00 279.65 D 10040304 PAXTON, VERONICA I2216095 MI092922 94.38 0.00 0.00 94.38 D 10040305 RINK, BECKY I2216094 MI093022 80.59 0.00 0.00 80.59 D --:-0040306 SATIMIF, LORD 12216017 314.7G 0770 0.00 314,,76 9 10040307 WELD COUNTY REVOLVING FUND I2216123 17100 211.52 0.00 0.00 211.52 D I2216175 MULTIPLE 245.17 0.00 0.00 245.17 D DEPOSIT TOTAL 456.69 1P, -1-1C95 11319.—tco BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 10/17/2022 -2--44G. RUN DATE: 10/14/2022 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350165 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/14/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/17/2022 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 E0002897 AMERICAN JAIL ASSOCIATION I2216124 1800871 60.00 0.00 0.00 60.00 B E0002898 SCHAEFER ENTERPRISES INC I2216051 81352M 676.02 0.00 0.00 676.02 B E0002899 SIGNAL WASH CO I2216168 1239 673.43 0.00 0.00 673.43 B E0002900 WAREHOUSE SUPPLY INC I2216064 9178 327.38 0.00 0.00 327.38 B E0002901 WESTERN DETENTION PRODUCTS INC I2215994 20222421 685.92 0.00 0.00 685.92 B BANK TOTAL 2,422.75 T REPORT FABCHKR FISCAL YEAR 2022 10/17/2022 RUN DATE: 10/14/2022 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350159 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 12, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22284-0389 Activity of: Tuesday, October 11, 2022 Debit/Pull Amount: $31,960.86 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. �1.17r?'t bPd Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201231 10/12/2022 Daphne Fentress Proprietary vaetna� Re: Funds Transfer Confirmation Prepared Date: Thursday, October 13, 2022 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22285-0788 Activity of: Wednesday, October 12, 2022 Debit/Pull Amount: $273,768.82 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. r., 1 orbmil t e Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201248 10/13/2022 Proprietary 2.5,514.1 + 5, 115°95 + 71.5 + 35,?90.35 + 543,901.5? + 2,231.37 + 1,1 54.47 + 2,132.19 + 2,422.75 + 31,950.85 + 273,758.32 ;• - 1,033,5''5.53 * 25,514.1 + 5,115.95 + 71.5 + 35,290.95 + 549, 901.52 .4- 2,231.37 1,154.47 ;- 2,132.19 2,[.22.75 _ 31,950.95 + 273,72°.32 + 1,033,535.95 * Hello