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Home My WebLink About20222663.tiffMy Commission Expires: o$'/a5/2o23 WELD COUNTY WARRANTS AS OF: SEPTEMBER 19, 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 September 16, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . �.unt of $1 455,665.86. Dated this 19th day of September, 2022. ounty anc al Of ices SUBSCRIBED AND SWORN TO before me this 19th day of September, 2022. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUSTS, 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 $1,455,665.86. Dated this 19th day of September, 2022. ATTEST: doh& jetu):6k Weld County Clerk to the Board //X .00A 1--c,ic Deputy Clerk to the Board AP11i TED County Attorney Date of signature: 9/19 /22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scott K. James, Chair eman, Pro -T teve Moreno 2022-2663 Check Register Date : 09/16/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/16/2022 by mhiggins Amount Greeley -Weld Airport Authority 091622AP 9/19/2022 2013855 ATMOS ENERGY $411.17 9/19/2022 2013856 CENTURY LINK $821.40 9/19/2022 2013857 CENTURY LINK $99.82 9/19/2022 2013858 CITY OF GREELEY $783.90 9/19/2022 2013859 GENESIS LAMP CORPORATION $806.39 9/19/2022 2013860 MY OFFICE ETC. $296.09 9/19/2022 2013861 WELLS FARGO BANK $1,462.08 9/19/2022 2013862 WELLS FARGO BANK $171.41 9/19/2022 2013863 WELLS FARGO BANK $2,869.37 Check Register Summary Transaction Total: 9 Amount Total: $7,721.63 2022-2663 1 / 1 Check Register Weld County Date : 09/16/2022 Human Services *Check run processed 9/16/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 091622HS Normal 9/19/2022 5032840 ATMOS ENERGY $72.80 Normal 9/19/2022 5032841 ATMOS ENERGY $128.15 Normal 9/19/2022 5032842 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $5,676.50 Normal 9/19/2022 5032843 ISLAND GROVE VILLAGE APARTMENTS $216.00 Normal 9/19/2022 5032844 LOVELAND HOUSING AUTHORITY $6,828.00 Normal 9/19/2022 5032845 PROPERTY TECHNICA $1,626.00 Normal 9/19/2022 5032846 REED REAL ESTATE LP $5,740.00 Normal 9/19/2022 5032847 RODEWAY INN $385.00 Normal 9/19/2022 5032848 BRIANNA L. SEGOVIA $5,200.00 Normal 9/19/2022 5032849 SUMMIT GREELEY APTS LLC $5,365.65 Normal 9/19/2022 5032850 DOMINGA D. TARIN $2,800.00 Normal 9/19/2022 5032851 TOWN OF HUDSON $202.54 Normal 9/19/2022 5032852 TRUE ABUNDANCE PROPERTY MANAGMENT $1,569.75 Normal 9/19/2022 5032853 UABA LLC $2,555.00 Normal 9/19/2022 5032854 UNITED POWER, INC $933.81 Normal 9/19/2022 5032855 XCEL ENERGY $456.43 Normal 9/19/2022 5032856 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 17 Amount Total: $39,785.97 1 \ 1 Check Register Date : 09/16/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/16/2022 by mhiggins Amount Weld County, Colorado 091622WELD 9/19/2022 3377417 365 REAL PROPERTY MANAGEMENT LLC $1,725.00 9/19/2022 3377418 4 X INDUSTRIAL LLC $9,201.60 9/19/2022 3377419 A-1 COLLECTION AGENCY $15.00 9/19/2022 3377420 ADAMSON POLICE PRODUCTS $498.00 9/19/2022 3377421 ALPINE CREDIT INC $15.00 9/19/2022 3377422 ALTITUDE HOME CARE $1,682.00 9/19/2022 3377423 AMERICAN ARBORIST SERVICE $27,900.00 9/19/2022 3377424 ANDERSON WILMARTH OLSON $15.00 VOID \toID y0. 9/19/2022 3377427 ATMOS ENERGY $17,745.86 9/19/2022 3377428 AUTO COLLISION TOWING $840.00 9/19/2022 3377429 MIRZA BEG $15.00 9/19/2022 3377430 BENICH WELDING $3,200.00 9/19/2022 3377431 BI INC $5,909.35 9/19/2022 3377432 CHERYL 0 1000T $45.00 9/19/2022 3377433 BRADY INDUSTRIES OF COLORADO $4,013.16 9/19/2022 3377434 BRIGGSDALE WATER COMPANY $40.25 9/19/2022 3377435 CAPITAL BUSINESS SYSTEMS INC $26.03 9/19/2022 3377436 CENTURY LINK $18,053.28 9/19/2022 3377437 CITY OF GREELEY $3,344.87 1 $ 6 CheckDate CheckNumber Payee Amount 9/19/2022 3377438 COALRIDGE ANIMAL HOSPITAL $593.00 9/19/2022 3377439 COLORADO STATE UNIVERSITY $2,071.71 9/19/2022 3377440 COMCAST $141.85 9/19/2022 3377441 COMFORCARE - FORT COLLINS $659.90 9/19/2022 3377442 COMFORCARE S WELD & BOULDER COUNTIES $380.00 VoID 9/19/2022 3377444 COMPASSIONATE CONNECTION LLC $8,761.50 9/19/2022 3377445 COULSON EXCAVATING CO INC $523,854.07 9/19/2022 3377446 DASH MEDICAL GLOVES $435.60 9/19/2022 3377447 DAY WEATHER INC $475.00 9/19/2022 3377448 DBC IRRIGATION SUPPLY $470.92 9/19/2022 3377449 DESTINY'S KENNEL LLC $1,287.00 9/19/2022 3377450 EATON VISION CLINIC $912.00 9/19/2022 3377451 EATON, TOWN OF $814.00 9/19/2022 3377452 ELRABADI LAW $15.00 9/19/2022 3377453 FINANCIAL EQUIPMENT CO INC $375.00 9/19/2022 3377454 FIRST LIGHT HOME CARE $1,392.00 9/19/2022 3377455 FRANCY LAW FIRM $15.00 9/19/2022 3377456 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,141.93 9/19/2022 3377457 JAMES GARCIA $15.00 9/19/2022 3377458 GPS SERVERS LLC $229.60 9/19/2022 3377459 GREELEY LOCK AND KEY $244.40 9/19/2022 3377460 JOHN GREENEMEIER $15.00 2 $ 6 CheckDate CheckNumber Payee Amount 9/19/2022 3377461 HEARING REHABILITATION CENTER, INC $1,500.00 9/19/2022 3377462 JAMES HENDERSON $15.00 9/19/2022 3377463 HIGH WEST ENERGY $717.00 9/19/2022 3377464 HILL PETROLEUM $85.50 '/o I D VOID Vo it) 9/19/2022 3377471 HILL PETROLEUM $32,417.45 9/19/2022 3377472 RODNEY HOFFNER $397.50 9/19/2022 3377473 HORROCKS ENGINEERS INC $512.46 9/19/2022 3377474 HUBBARD FAMILY DENTAL CLINIC $587.50 9/19/2022 3377475 INFORMER SYSTEMS $14,196.00 9/19/2022 3377476 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 9/19/2022 3377477 ISLAND SMOOTHIES & SHAVED ICE $100.00 9/19/2022 3377478 J2 CONTRACTING $31,275.20 9/19/2022 3377479 MADELINE JONKER $15.00 9/19/2022 3377480 KELLEY CONTRACTING LLC $30,180.36 9/19/2022 3377481 LEXISNEXIS RISK DATA MANAGMENT INC $2,237.00 9/19/2022 3377482 LIVE FULLY LLC $1,827.00 9/19/2022 3377483 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3 \ 6 CheckDate CheckNumber Payee Amount 9/19/2022 3377484 LYNN PEAVEY COMPANY $1,294.03 9/19/2022 3377485 NICHOLAS LYONS $116.00 9/19/2022 3377486 MARTINDALE CONSULTANTS INC $4,830.00 9/19/2022 3377487 CHEYENNE MCLEOD-HOLT $15.00 9/19/2022 3377488 MEDICAL SERVICES AND COMPLIANCE LLC $386.00 9/19/2022 3377489 METRO COLLECTION SERVICE $15.00 9/19/2022 3377490 MILE HIGH SENIORS INC $1,000.50 9/19/2022 3377491 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $309.34 9/19/2022 3377492 MURPHY COURT REPORTING LLC $513.75 9/19/2022 3377493 ONSOLVE LLC $60,000.00 9/19/2022 3377494 PETS EMERGENCY HOSPITAL $1,215.00 9/19/2022 3377495 PITNEY BOWES $594.75 9/19/2022 3377496 POUDRE VALLEY REA $6,361.99 9/19/2022 3377497 POWER DMS INC $5,976.46 9/19/2022 3377498 PRAIRIE MOUNTAIN MEDIA $31.00 9/19/2022 3377499 PRECISE MRM LLC $150.00 9/19/2022 3377500 PRIORITY DISPATCH CORPORATION $40,800.00 9/19/2022 3377501 PATRICK J. REDDY $9,000.00 9/19/2022 3377502 REPUBLIC SERVICES INC $8,378.34 9/19/2022 3377503 LUOE RIVERA $15.00 9/19/2022 3377504 RIVERBEND HEALTH AND REHAB CENTER LLC $910.50 9/19/2022 3377505 ROOM TO GROW $935.00 9/19/2022 3377506 BRANDON SANDOVAL $15.00 4 $ 6 Chec.ate CheckNumber Payee Amount 9/19/2022 3377507 SIRCHIE $2,040.58 9/19/2022 3377508 SPEAKWRITE BILLING DEPARTMENT $1,246.80 9/19/2022 3377509 SUPERIOR TOWING $713.41 9/19/2022 3377510 TECH ELECTRONICS OF COLORADO $900.00 9/19/2022 3377511 DARCY TIGLAS $13,560.00 9/19/2022 3377512 TOTAL FIRE PROTECTION INC $1,815.00 9/19/2022 3377513 TRINITY SERVICES GROUP INC $1,761.31 9/19/2022 3377514 UNITED POWER, INC $23.96 9/19/2022 3377515 UNITED STATES TREASURY $1,255.60 9/19/2022 3377516 UNITED WAY $14,900.00 9/19/2022 3377517 VAISALA INC $8,790.00 9/19/2022 3377518 VANCE BROTHERS INC $5,074.60 9/19/2022 3377519 VISION CLINIC OF GREELEY, PC $500.00 9/19/2022 3377520 VISITING ANGELS OF LOVELAND $3,074.00 9/19/2022 3377521 VOIANCE LANGUAGE SERVICES LLC $1,386.90 9/19/2022 3377522 VONFELDT & BEATTY INVESTIGATIONS $15.25 9/19/2022 3377523 WALMART VISION CENTER $283.00 9/19/2022 3377524 WALMART VISION CENTER $457.00 9/19/2022 3377525 MICHAEL WANGEROW $20.00 9/19/2022 3377526 WESTERN PAPER DISTRIBUTORS $3,400.99 9/19/2022 3377527 WHITE SANDS WATER ENGINEERS INC $290.00 9/19/2022 3377528 XCEL ENERGY $58,587.95 9/19/2022 3377529 XCEL ENERGY $15,773.93 5 $ 6 CheckDate Chec.umber Payee Amount 9/19/2022 3377530 XCEL ENERGY $25,531.55 9/19/2022 3377531 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 9/19/2022 3377532 ANDREA ZIPSER $15.00 Check Register Summary Transaction Total: 116 Amount Total: $1,063,696.50 6 $ 6 Report ID: WDV003 Benefit Year 2022 From Date: 09/19/2022 Thru Date: 09/19/2022 Check No. Check Date 8094012 09/19/2022 8094013 09/19/2022 8094014 09/19/2022 8094015 09/19/2022 B 094016 09/19/2022 8094017 09/19/2022 8094018 09/19/2022 8094019 09/19/2022 8094020 09/19/2022 8094021 09/19/2022 8094022 09/19/2022 Payment Type Total Year Total Grand Total ->Direct Deposit Total ->Paper Check Total Check Amount $549.50 $54.92 $334.00 $127.00 $87.50 $184.78 $242.48 $155.17 $184.49 $207.50 $250.00 '$2,377.34 $2,377.34 $2,377.34 $2,377.34 $0.00 Employee Name Cheryl Pattelli Bryan A. Garcia Daniel R. Holmes Daniel R. Holmes Tanya P. Geiser Donna J. McNamara Luis Fabian Morales Carleen Davis Suresh Peddi Suresh Peddi Michelle L. Wall 11 PeopleSoft DENTAL/VISION CHECK REGISTER 5530 D Dental Y 5530 D Dental Y 5531 D Dental Y 5764 D Dental Y 7247 V Vision 8050 D Dental 8439 Vision 8439 V Vision 952 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/19/2022 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 E0002871 GALLS INC 2,427.02 0.00 0.00 E0002872 REVELATION STEEL, LLC 388.39 0.00 0.00 E0002873 WAREHOUSE SUPPLY INC 149.60 0.00 0.00 I2214492 MULTIPLE 2,427.02 B I2214516 MULTIPLE 388.39 B I2214339 4940 149.60 B E0002874 WESTERN DETENTION PRODUCTS INC I2214304 20222293 277.00 0.00 0.00 277.00 B T REPORT FABCHKR FISCAL YEAR 2022 09/19/2022 RPTNAME: FABCHKR BANK TOTAL 3,242.01 RUN DATE: 09/16/2022 TIME: 02:55 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 349436 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/19/2022 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 !0040052 GRAHAM, PETER 252.16 0.00 0.00 !0040053 LEFEBVRE, JOHN 90.75 0.00 0.00 !0040054 POULSEN, ZACH 169.50 0.00 0.00 83.49 0.00 0.00 I2214242 0801-081022 252.16 D I2214453 90.75 D I2214362 MULTIPLE 169.50 D I2214447 SPEC 0LYMP 83.49 D TOTAL 252.99 !0040055 TIPPETTS, MATT I2214450 BASIC POLY ACAD 165.26 0.00 0.00 165.26 D !0040056 WELD COUNTY REVOLVING FUND I2214495 17101 30.00 0.00 0.00 BANK TOTAL 791.16 30.00 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2022 09/19/2022 RUN DATE: 09/16/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349441 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 13, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22255-0502 Activity of: Monday, September 12, 2022 Debit/Pull Amount: $184,879.68 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. Kimberly Settle Banking Consultant Phone 330-659-8333 J2201115 09/13/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 15, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22257-0598 Activity of: Wednesday, September 14, 2022 Debit/Pull Amount: $126,375.24 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 calla contact listed below. t Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201123 09.15.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 16, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22258-0346 Activity of: Thursday, September 15, 2022 Debit/Pull Amount: $26,796.33 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 calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201128 09.16.22 Proprietary 7,721.63 + 39,785.97 + 1,063,696.5 + 2,377.34 + 3,242.01 + 791.16 + 184,879.68 + 126,375.24 + 26,796.33 + 1,455,665.86 7,721.63 + 39,785.97 + 1,063,696.5 + 2,377.34 + 3,242.01 + 791.16 +, 184,879.68 + 126,375.24 + 26,796.33 + 1,455,665.86 * Hello