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Home My WebLink About20220983.tiffWELD COUNTY WARRANTS AS OF: MARCH 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 nineteen (19) pages, and dated March 29, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,386,283.17. Dated this 30th day of March, 2022. Weld County Financial Officer SUBSCRIBED D SWORN TO before me this 30th day of March, 2022. N GCA477- My Commission Expires: O$"/o5 42023 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 $1,386,283.17. Dated this 30th day of March, 2022. ATTEST: dattio :6k. Weld County Clerk to the Board BY: 11� ill •VsuilLIC. Deputy Clerk to the Board APP County Attorney Date of signature: 3130/2.2 BOARD OF COUNTY COMMISSIONERS WEIJ COUNTY, COLORADO K. James, Chair Mi Lori Sane 2022-0983 Check Register Date : 03/29/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/29/2022 by mhiggins Payee Amount Flexible Benefits 032922FDV 3/30/2022 8093384 Eric N Aakko $299.00 Public Health Communication Check Register Summary Transaction Total: 1 Amount Total: $299.00 1 \ 1 Check Register Weld County I)ate : 03/29/2022 Human Services *Check run processed 3/29/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 032922HS Normal 3/30/2022 5031135 30TH STREET PARTNERS LLC $6,050.00 Normal 3/30/2022 5031136 ATLAS REAL ESTATE LLC $4,851.00 Normal 3/30/2022 5031137 ATMOS ENERGY $800.07 Normal 3/30/2022 5031138 ATMOS ENERGY $584.43 Normal 3/30/2022 5031139 ATMOS ENERGY $241.65 Normal 3/30/2022 5031140 ATMOS ENERGY $151.32 Normal 3/30/2022 5031141 TIERNEY BALDWIN $360.00 Normal 3/30/2022 5031142 CENTENNIAL MENTAL HEALTH CENTER INC $30.00 Normal 3/30/2022 5031143 COLORADO LANGUAGE SERVICES INC $9,798.22 Normal 3/30/2022 5031144 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 3/30/2022 5031145 ROBERT L. DOTY $7,900.00 Normal 3/30/2022 5031146 TAYLOR ENSDORFF $372.00 Normal 3/30/2022 5031147 FIRESTONE MEADOWS PH 2 $5,522.01 Normal 3/30/2022 5031148 CAROL L. FREIMARK $150.00 Normal 3/30/2022 5031149 GREELEY HOUSING AUTHORITY $4,152.00 Normal 3/30/2022 5031150 GREELEY LEASED HOUSING ASSOCIATES I LLLP $1,300.00 Normal 3/30/2022 5031151 ESTHER HERNANDEZ JAQUEZ $30.00 Normal 3/30/2022 5031152 IDEA FORUM, INC $2,472.00 Normal 3/30/2022 5031153 INTERMOUNTAIN DATA CORP $785.00 Normal 3/30/2022 5031154 INTERVENTION INC $9,351.00 Normal 3/30/2022 5031155 LEGAL FILES SOFTWARE, INC $4,231.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/30/2022 5031156 MIMG XXXIV VILLAGE GREEN LLC $5,613.84 Normal 3/30/2022 5031157 MISSISSIPPI VITAL RECORDS $17.00 Normal 3/30/2022 5031158 NORTHSTAR PROCESS SERVERS $165.00 Normal 3/30/2022 5031159 OLIVA BILINGUAL SERVICES $1,960.00 Normal 3/30/2022 5031160 PAPER CHASE $43.60 Normal 3/30/2022 5031161 PORTER HOUSE APARTMENTS $5,138.17 Normal 3/30/2022 5031162 ROCKIES LEASING LLC $2,426.00 Normal 3/30/2022 5031163 STAR T-BONE LLC $3,719.92 Normal 3/30/2022 5031164 STONEYBROOK ESTATES LLC $2,213.40 Normal 3/30/2022 5031165 SUMMIT GREELEY APTS LLC $6,395.56 Normal 3/30/2022 5031166 SUMMIT GREELEY APTS LLC $5,601.74 Normal 3/30/2022 5031167 TEN WEST APARTMENTS LLC $5,943.35 Normal 3/30/2022 5031168 TRC PRAIRIE SUN LLC $3,137.00 Normal 3/30/2022 5031169 TRI $4,650.56 Normal 3/30/2022 5031170 TRI $3,931.85 Normal 3/30/2022 5031171 UABA LLC $3,658.00 Normal 3/30/2022 5031172 UNITED POWER, INC $491.86 Normal 3/30/2022 5031173 VILLAGE GARDENS $4,545.05 Normal 3/30/2022 5031174 WASTE MANAGEMENT OF COLORADO $99.82 Normal 3/30/2022 5031175 BRIANNA WAUGH $7,269.75 Normal 3/30/2022 5031176 WEST PARK VILLAGE APARTMENTS $1,090.84 Normal 3/30/2022 5031177 WOLF CO LLC $2,000.00 Normal 3/30/2022 5031178 XCEL ENERGY $1,053.15 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/30/2022 5031179 XCEL ENERGY $300.06 Normal 3/30/2022 5031180 XCEL ENERGY $1,088.19 Normal 3/30/2022 5031181 XCEL ENERGY $895.25 Normal 3/30/2022 5031182 XCEL ENERGY $870.27 Normal 3/30/2022 5031183 XCEL ENERGY $206.18 Normal 3/30/2022 5031184 XCEL ENERGY $70.48 Normal 3/30/2022 5031185 XEROX CORPORATION $38.15 Check Register Summary Transaction Total: 51 Amount Total: $133,805.74 Check Register Date : 03/29/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/29/2022 by mhiggins Amount Weld County, Colorado 032922WELD 3/30/2022 3372741 4 X INDUSTRIAL LLC $36,689.76 3/30/2022 3372742 AIMS COMMUNITY COLLEGE $2,536.78 3/30/2022 3372743 AMERICAN TRAFFIC SAFETY SERVICES ASSOCIATION INC. $270.00 3/30/2022 3372744 ARNOLD & PORTER KAYE SCHOLER LLP $36,185.50 3/30/2022 3372745 BETA HEALTH ASSOCIATION, INC $9,352.00 3/30/2022 3372746 NUMBIA BONILLA $1,500.00 3/30/2022 3372747 CDW GOVERNMENT INC $7,108.26 3/30/2022 3372748 COLORADO DEPARTMENT OF REVENUE $1,815.70 3/30/2022 3372749 COLORADO DEPARTMENT OF REVENUE $1,251.64 3/30/2022 3372750 COLORADO MOTOR CARRIER ASSOCIATION $280.00 3/30/2022 3372751 COLORADO STORMWATER COUNCIL $500.00 3/30/2022 3372752 CORE BUSINESS TECHNOLOGIES $10,470.96 3/30/2022 3372753 DPF ALTERNATIVES GREELEY CO $218.72 3/30/2022 3372754 DREXEL BARRELL AND COMPANY $797.50 3/30/2022 3372755 EMPLOYERS COUNCIL SERVICES, INC $9,000.00 3/30/2022 3372756 ENGLISH COLOR & SUPPLY LLC $471.09 3/30/2022 3372757 ERIN ELIZABETH VALENTI $219.00 3/30/2022 3372758 EVIDENT INC $1,022.48 3/30/2022 3372759 RONALD FABIAN $195.00 3/30/2022 3372760 GUADALUPE FLORES-MURPHY $75.00 3/30/2022 3372761 FORCE AMERICA DISTRIBUTING LLC $308.77 1 \ 4 CheckDate CheckNumber Payee Amount 3/30/2022 3372762 FORT COLLINS DODGE CHRYSLER JEEP $3,832.05 3/30/2022 3372763 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $278.18 3/30/2022 3372764 FRONTIER PRECISION INC $22,760.00 3/30/2022 3372765 TAMI GRANT $158.71 3/30/2022 3372766 HIGH PLAINS NEW HOLLAND $102.01 VOID --- 3/30/2022 3372768 HILL PETROLEUM $32,978.14 3/30/2022 3372769 HIXON MANUFACTURING AND SUPPLY COMPANY $2,797.33 3/30/2022 3372770 MAKYNNA HOLLIS $2,925.00 3/30/2022 3372771 LARRY HOOKER $5,100.00 3/30/2022 3372772 INLAND TRUCK PARTS COMPANY $834.50 3/30/2022 3372773 INTERMOUNTAIN DATA CORP $187.50 3/30/2022 3372774 J2 CONTRACTING $71,252.99 3/30/2022 3372775 TAMMI JOSEPHSON $800.00 3/30/2022 3372776 KEN GARFF FORD GREELEY $947.98 3/30/2022 3372777 LIGHTLE ENTERPRISES OF OHIO LLC $630.00 3/30/2022 3372778 LITTLE THOMPSON WATER DISTRICT $119.28 3/30/2022 3372779 MARK A LEACHMAN P.C. $620.07 3/30/2022 3372780 MARK A LEACHMAN P.C. $258.07 3/30/2022 3372781 MARTIN MARIETTA MATERIALS INC $426.65 3/30/2022 3372782 MASTERS & PETERSENS LLC $6,803.00 3/30/2022 3372783 JOHN MEASNER $1,400.00 3/30/2022 3372784 MEDICAL SERVICES AND COMPLIANCE LLC $62.00 2 \ 4 CheckDate CheckNumber Payee Amount 3/30/2022 3372785 MEDICAL SYSTEMS OF DENVER INC $556.60 3/30/2022 3372786 MARIA MIJARES $70.00 3/30/2022 3372787 MIKE MAROONE FORD LONGMONT $2,260.34 3/30/2022 3372788 KELLY MILLS $180.00 3/30/2022 3372789 NORTH COLORADO HEALTH ALLIANCE $148.20 3/30/2022 3372790 NORTHERN COLORADO DRIVELINE $2,789.61 3/30/2022 3372791 YVONNE O'DONNELL $70.00 3/30/2022 3372792 CHARLES ODENDHAL $408.00 3/30/2022 3372793 PIRTEK NOCO $980.40 3/30/2022 3372794 POUDRE VALLEY REA $708.16 3/30/2022 3372795 PUEBLO COUNTY $460.00 3/30/2022 3372796 REDMARK CNG SERVICES LLC $395.32 3/30/2022 3372797 RENTERS WAREHOUSE COLORADO LLC $2,947.00 3/30/2022 3372798 SCANNER ONE $475.70 3/30/2022 3372799 HENRY SCHEIN $334.86 3/30/2022 3372800 MARGARET SCHRADER $150.00 3/30/2022 3372801 STABILIS GDS INC $1,440.00 3/30/2022 3372802 THE GREELEY TRIBUNE $119.60 3/30/2022 3372803 TITAN MACHINERY $58.65 3/30/2022 3372804 TOOL & ANCHOR SUPPLY, INC $22.65 3/30/2022 3372805 TOWN OF GROVER $113.33 3/30/2022 3372806 TRAUMA, RESTORATION AND CLEAN UP $130.00 3/30/2022 3372807 TRI STATE TOWING LLC $374.00 3 \ 4 CheckDate CheckNumber Payee Amount 3/30/2022 3372808 TURN KEY HEALTH CLINICS LLC $378,950.28 3/30/2022 3372809 UNITED PARCEL SERVICES $45.66 3/30/2022 3372810 VARGO & JANSON PC $826.64 3/30/2022 3372811 VERMEER SALES AND SERVICE OF COLORADO, INC $198.89 3/30/2022 3372812 VILLA 14 NAH LLC $214.00 3/30/2022 3372813 VILLA 14 NAH LLC $282.00 3/30/2022 3372814 WAGNER EQUIPMENT COMPANY $154,850.00 3/30/2022 3372815 WARD ENERGY SOLUTIONS LLC $2,038.09 3/30/2022 3372816 WAREHOUSE SUPPLY INC $33.83 VOID 3/30/2022 3372818 XCEL ENERGY $11,458.56 3/30/2022 3372819 ZOE'S CAFE AND EVENT CENTER $50.00 Check Register Summary Transaction Total: 79 Amount Total: $839,681.99 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/30/2022 Thru Date: 03/30/2022 Check No. Check Date Check Amount Employee Name 8093380 03/30/2022 $174.50 Daniel C Parkos 8093381 03/30/2022 $261.50 L. Jay McDonald 8093382 03/30/2022 $365.00 Wendy L Paris 8093383 03/30/2022 $35.00 Valerie Trujillo 8093385 03/30/2022 $284.50 Thomas Morgan 8093386 03/30/2022 $158.38 Dianna Campbell Payment Type Total $1,278.88 Employee ID Svc Type Direct Deposit 2365 V Vision Y 4291 V Vision Y 4294 D Dental Y 5492 V Vision Y 8427 V Vision Y 8511 V Vision Y Page No. 1 Run Date 03/29/2022 Run Time 11:56:14 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/30/2022 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 !0038746 BOUCK, KIMBERLY 101.70 0.00 0.00 I2204891 101.70 D 10038747 BULLER, JACOB I2204847 CIT GRANBY 233.94 0.00 0.00 233.94 D 10038748 GONIFAS, SIMON I2204844 FLETAC ACTIVE S 175.23 0.00 !0038749 JARBOE, MEAGAN 29.38 0.00 0.00 175.23 D 0.00 I2204976 29.38 D !0038750 KHALIQI, PHOEBE I2204884 0201-022522 86.84 0.00 0.00 86.84 D !0038751 KOCHEVAR, KAYLEIGH I2204883 0204-022522 79.21 0.00 0.00 79.21 D !0038752 MEDINA, AURORA M I2204880 0216-022822 19.55 0.00 0.00 19.55 D 10038753 MONTES, ANGELA I2204877 0124-022522 54.81 0.00 0.00 54.81 D !0038754 RIZO, CAROLYN 108.48 0.00 0.00 I2204973 108.48 D BANK TOTAL 889.14 T REPORT FABCHKR FISCAL YEAR 2022 03/30/2022 * RUN DATE: 03/29/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343956 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 03/29/2022 TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES 03/30/2022 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# !0038755 LAWRENCE, KATIE 58.31 0.00 0.00 !0038756 PEAKES, ANITA 244.65 0.00 0.00 !0038757 TRAYLOR, RYAN 70.63 0.00 0.00 10038758 ULRICH, JAMIE 234.84 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 03/30/2022 * RPTNAME: FABCHKR I2204991 MI032522 58.31 D I2204912 MI032422 244.65 D I2204913 MI030822 70.63 D I2204990 MI030422 234.84 D 608.43 RUN DATE: 03/29/2022 TIME: 03:05 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 343962 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/30/2022 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 E0002666 FAIRBANK EQUIPMENT - WICHITA B I2204863 S2310590.001 73.29 0.00 0.00 73.29 B E0002667 LABORATORY CORPORATION OF AMER I2204935 72312773 45.00 0.00 0.00 45.00 B I2204938 72122670 692.99 0.00 0.00 692.99 B TOTAL 737.99 E0002668 OSBURN ASSOCIATES INC I2204839 291570 2,434.50 0.00 -0.50 BANK TOTAL 3,245.28 2,434.00 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2022 TIME: 02:57 PM 03/30/2022 PAGE: FISCAL YEAR 2022 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343944 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/30/2022 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 E0002669 PATHWAYS MANAGEMENT LLC I2204897 1/20/22COMPFETI 300.00 0.00 0.00 300.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2022 TIME: 02:58 PM 03/30/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343949 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, March 23, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22081-0372 Tuesday, March 22, 2022 Debit/Pull Amount: $26,724.85 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 J2200455 03/23/2022 J Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, March 24, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22082-0645 Wednesday, March 23, 2022 $253,168.04 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, pleases end emails to Banking -SA MP@aetna.com or calla contact lis tedbelow. c, Kimberly Settle Banking Consultant Phone 330-659-8333 J2200458 03/24/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, March 25, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: Activity of: 54-22083-0471 Thursday, March 24, 2022 Debit/Pull Amount: $126,281.82 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. UV diortodic Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200462 03/25/2022 Proprietary 229.20 + 2 2.29 + 133,505.74 ? :73957,1.79 1 1,27..7 7:;9.14 + 602.43 + 3,245.23 +- 377.30 + 23, 24.35 + 753,158.04' + 15,22].22 1,323,223 17 123,895.74 + 33S1681.9 1927'.7 229.14 + SO2.43 + 3,245!22 + 32.29 + 25,724'85 T 253,153.84 + 12§,221.22 + 1,323,233.17 * Hello