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Home My WebLink About20222474.tiffWELD COUNTY WARRANTS AS OF: AUGUST 29, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated August 26, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the totals ount of $1,5 ,344.41. ated this 29th day of August, 2022. We County Fi icer SUBSCRIBED A P SWORN TO before me this 29th day of August, 2022. otary Public / My Commission Expires: 0/o5 (LQ23 MARIAN 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 $1,500,344.41. Dated this 29th day of August, 2022. ATTEST: di:Mg&• Weld County Clerk to the Board Deputy Clerk to the Board APPRO ED AS T ounty A torney Date of signature:d'8/a91 a BOARD OF COUNTY COMMISSIONERS WE I/D CONTY, COLORADO (YAY) Scott K. James, Chair Mik Perry L. Bu XCUSED teve Moreno Lori Saine YAY YAY (NAY) 2022-2474 Check Register Date : 08/26/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/26/2022 by mhiggins Amount Greeley -Weld Airport Authority 082622AP 8/29/2022 2013845 CENTURY LINK $1,673.62 8/29/2022 2013846 CENTURY LINK $54.05 8/29/2022 2013847 FIDELITY SECURITY LIFE $347.36 8/29/2022 2013848 XCEL ENERGY $50.98 Check Register Summary Transaction Total: 4 Amount Total: $2,126.01 1 \ 1 2022-2474 Check Register Weld County Date : 08/26/2022 Human Services *Check run processed 8/26/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082622HS Normal 8/29/2022 5032649 ALL ABOUT PROPERTIES LLC $10,050.00 Normal 8/29/2022 5032650 ATMOS ENERGY $590.52 Normal 8/29/2022 5032651 KAREN BROADHEAD $122.96 Normal 8/29/2022 5032652 RICHELLE R. BROWN $7,400.00 Normal 8/29/2022 5032653 CITY OF EVANS $1,053.55 Normal 8/29/2022 5032654 CIVICPLUS LLC $895.00 Normal 8/29/2022 5032655 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 8/29/2022 5032656 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 8/29/2022 5032657 DELL MARKETING L.P. $8,252.00 Normal 8/29/2022 5032658 DOUGLAS COUNTY $54.00 Normal 8/29/2022 5032659 EVANS TRADING POST $1,566.00 Normal 8/29/2022 5032660 SUE FARMER $77.60 Normal 8/29/2022 5032661 GREELEY UNIVERSITY INN $399.00 Normal 8/29/2022 5032662 IDEMIA IDENTITY & SECURITY USA LLC $2,834.00 Normal 8/29/2022 5032663 IDEMIA IDENTITY & SECURITY USA LLC $2,125.50 Normal 8/29/2022 5032664 DALE KEENER $163.00 Normal 8/29/2022 5032665 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 8/29/2022 5032666 MARITZA LOPEZ-GONZALEZ $9,000.00 Normal 8/29/2022 5032667 MIMG XIV ASSOCIATES LLC $5,986.00 Normal 8/29/2022 5032668 MIMG XXXIV VILLAGE GREEN LLC $5,512.99 Normal 8/29/2022 5032669 NEW CHOICE DRUG TESTING SERVICES $560.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/29/2022 5032670 OLIVA BILINGUAL SERVICES $2,360.00 Normal 8/29/2022 5032671 PATHWAYS MANAGEMENT LLC $300.00 Normal 8/29/2022 5032672 VINTAGE CORPORATION $3,677.00 Normal 8/29/2022 5032673 VINTAGE CORPORATION $3,354.33 Normal 8/29/2022 5032674 WEST PARK VILLAGE APARTMENTS $6,490.40 Normal 8/29/2022 5032675 XCEL ENERGY $957.46 Normal 8/29/2022 5032676 XCEL ENERGY $877.74 Check Register Summary Transaction Total: 28 Amount Total: $75,075.05 Check Register Date : 08/26/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 8/26/2022 by mhiggins Amount Weld County, Colorado 082622 WELD 8/29/2022 3376840 4 RIVERS EQUIPMENT $56,537.10 8/29/2022 3376841 4 X INDUSTRIAL LLC $39,534.92 8/29/2022 3376842 AIRGAS USA LLC $129.95 8/29/2022 3376843 ALL PURPOSE RENTAL AND SALES $3,579.77 8/29/2022 3376844 APPAREL ON TARGET INC $155.00 8/29/2022 3376845 ARAMARK UNIFORM SERVICES $7,079.94 8/29/2022 3376846 ARMORED KNIGHTS INC $3,253.80 8/29/2022 3376847 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $11,557.00 8/29/2022 3376848 ATMOS ENERGY $12.75 8/29/2022 3376849 ATMOS ENERGY $75.62 8/29/2022 3376850 AWARD ALLIANCE $10.00 8/29/2022 3376851 JOHN BEALE $186.50 VOID SI 8/29/2022 3376853 BRATTONS OFFICE EQUIPMENT INC $3,187.61 8/29/2022 3376854 BRISK DEVELOPMENT $125.00 8/29/2022 3376855 CDW GOVERNMENT INC $5,533.71 8/29/2022 3376856 CEMEX CONSTRUCTION MATERIALS SO LLC $12,421.50 8/29/2022 3376857 CINTAS CORPORATION $928.52 8/29/2022 3376858 COLORADO MOTOR CARRIER ASSOCIATION $420.00 8/29/2022 3376859 CPP ENGINEERING INC $20,109.91 8/29/2022 3376860 DBE MANUFACTURING & SUPPLY LLC $82.86 1 0 5 CheckDate CheckNumber Payee Amount 8/29/2022 3376861 DPF ALTERNATIVES GREELEY CO $2,000.00 8/29/2022 3376862 ENGLISH COLOR & SUPPLY LLC $842.33 8/29/2022 3376863 ERGOMED $650.00 8/29/2022 3376864 FAST SIGNS $470.60 8/29/2022 3376865 FORT COLLINS DODGE CHRYSLER JEEP $2,291.09 8/29/2022 3376866 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $139.16 8/29/2022 3376867 FRONTIER PRECISION INC $3,520.15 8/29/2022 3376868 GALETON WATER AND SANITATION DISTRICT $42.00 8/29/2022 3376869 GEO REENTRY SERVICES, LLC $930.00 8/29/2022 3376870 GREELEY AUTOMOTIVE MACHINE INC $70.00 8/29/2022 3376871 GREELEY TRANSITIONAL HOUSE $468.00 8/29/2022 3376872 GROUND ENGINEERING CONSULTANTS, INC $25,518.75 VOID VoiD 8/29/2022 3376875 HILL PETROLEUM $39,460.84 8/29/2022 3376876 HOLCIM - WCR INC $97,430.40 8/29/2022 3376877 HORROCKS ENGINEERS INC $7,660.45 8/29/2022 3376878 INNOTECH MACHINING, INC $20,000.00 8/29/2022 3376879 INTERMOUNTAIN DATA CORP $445.00 8/29/2022 3376880 INTERVENTION COMMUNITY CORRECTIONS SERVICES $14,063.00 8/29/2022 3376881 INTERVENTION INC $1,382.00 8/29/2022 3376882 J & J POWER WASHING LLC $150.00 8/29/2022 3376883 J2 CONTRACTING 2 $ 5 $54,863.02 CheckDate CheckNumber Payee Amount 8/29/2022 3376884 MARY L. KANODE $465.00 8/29/2022 3376885 KEYSTONE $492.24 8/29/2022 3376886 LANGUAGE LINE SERVICES INC $137.61 8/29/2022 3376887 LITTLE THOMPSON WATER DISTRICT $32.29 8/29/2022 3376888 YANGWEI LUO $3,854.00 8/29/2022 3376889 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 8/29/2022 3376890 MAC EQUIPMENT $250.14 8/29/2022 3376891 MARTIN MARIETTA MATERIALS INC $123,268.56 8/29/2022 3376892 MERCHANTS BONDING COMPANY $11,865.19 8/29/2022 3376893 MERCK SHARP & DOHME CORP $2,485.40 8/29/2022 3376894 METRO MAINTENANCE INC $1,589.09 8/29/2022 3376895 MIKE MAROONE FORD LONGMONT $5,389.74 8/29/2022 3376896 MILLAGE BROS. INC $600.00 8/29/2022 3376897 MISSION VILLAGE OF GREELEY LLC $2,376.00 8/29/2022 3376898 MJS LEGACY SAFETY CONSULTING SERVICE LLC $125.00 8/29/2022 3376899 MUSIC VENTURES $600.00 8/29/2022 3376900 NATIONWIDE PET INSURANCE $1,672.33 8/29/2022 3376901 PERKINELMER HEALTH SCIENCES INC $2,174.00 8/29/2022 3376902 PHIL'S PRO AUTO SERVICE INC $2,670.06 8/29/2022 3376903 TAMMY PHILLIPS $176.66 8/29/2022 3376904 PINNACOL ASSURANCE $121,989.55 8/29/2022 3376905 PRECISION DATA PRODUCTS INC $1,790.00 8/29/2022 3376906 PROFESSIONAL SERVICE INDUSTRIES INC $3,646.30 3 $ 5 CheckDate CheckNumber Payee Amount 8/29/2022 3376907 QIAGEN LLC $2,850.00 8/29/2022 3376908 RECOVERY MONITORING SOLUTIONS CORP $45.00 8/29/2022 3376909 REDMARK CNG SERVICES LLC $428.85 8/29/2022 3376910 RYAN S. BINGHAM DDS, PC $486.00 8/29/2022 3376911 SANOFI PASTEUR INC $8,382.75 8/29/2022 3376912 HENRY SCHEIN $2,004.48 8/29/2022 3376913 STABILIS GDS INC $2,467.10 8/29/2022 3376914 STATE OF COLORADO $25,280.22 8/29/2022 3376915 TITAN MACHINERY $420.50 8/29/2022 3376916 TOP QUALITY MANUFACTURING INC $468.00 8/29/2022 3376917 TRANSWEST TRUCK TRAILER RV $796.00 8/29/2022 3376918 TRAPP FAMILY LLC $1,552.22 8/29/2022 3376919 TRI STATE TOWING LLC $266.50 8/29/2022 3376920 UABA LLC $64.00 8/29/2022 3376921 UNITED PARCEL SERVICES $10.93 8/29/2022 3376922 VAISALA INC $1,000.00 8/29/2022 3376923 VANCE BROTHERS INC $3,401.01 8/29/2022 3376924 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.68 8/29/2022 3376925 VESTAS BLADES AMERICA, INC $103,095.00 8/29/2022 3376926 VWR INTERNATIONAL $962.47 8/29/2022 3376927 WAGNER EQUIPMENT COMPANY $11,723.80 8/29/2022 3376928 XCEL ENERGY $27,815.57 8/29/2022 3376929 XCEL ENERGY $287.66 4 $ 5 CheckDate Chec.umber Payee Amount 8/29/2022 3376930 XCEL ENERGY $196.70 Check Register Summary Transaction Total: 91 Amount Total: $929,338.85 5 $ 5 Report ID: WDV003 Benefit Year 2022 From Date: 08/29/2022 Thru Date: 08/29/2022 C=9'31 heck No. =1;/= heck Date 8093933 08/29/2022 8093934 08/29/2022 8093935 8/29/2022 8093936 0/29/2022 8093937 08/29/2022 8093938 08/29/2022 8093939 08/29/2022 8093940 08/29/2022 8093941 08/29/2022 8093942 08/29/2022 8093943 08/29/2022 8093944 08/29/2022 8093945 08/29/2022 8093946 8093947 08/29/2022 08/29/2022 8093948 08/29/2022 8093949 08/29/2022 8093950 08/29/2022 8093951 08/29/2022 Paymet Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $136.80 $322.50 $228.50 $103.00 $82.00 $93.00 $336.00 $300.00 $504.00 $43.93 $181.10 $27.95 $63.19 $35.99 $368.73 $300.00 $52.95 $200.00 $134.98 $3,514.62 $3,514.62 $3,514.62 $3,514.62 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee Name Employee ID Svc Type Direct Deposit Darci Hata 11698 V Vision Billie J Moore 3427 D Dental Y Hank Petrie 4716 V Vision Y Charles Vetter 5505 D Dental Y Kevin D. McRae 5990 D Dental Y Kevin D. McRae 5990 D Dental Rosalie A Everett 776 D Dental Y Stephanie Lyn Dandurand 8166 V Vision Y Jacob Mundt 8438 D Dental Vision Nathan Allan Scudder 8911 V V Nathan Allan Scudder 8911 D Dental Nathan Allan Scudder 891 V V1.V sion Nathan Allan Scudder 891 V Vi Nathan Allan Scudder 8911 Vision Nathan Allan Scudder 8911 D Dental Tommie Rosales 918 Vision Lauretta Bollig 9383 V Vision Lauretta Bo11ig 9383 D Dental Magda Leticia Meza 9730 V Vision 19 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/29/2022 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 !0039876 ALCOCER, EVANGELINA 127.05 0.00 0.00 !0039877 CRANDALL, KARIN 87.12 0.00 0.00 !0039878 FENNER, ROCHELLE 22.99 0.00 0.00 !0039879 JOHNSON, TERESA 48.20 0.00 0.00 468.77 407.85 0.00 0.00 0.00 0.00 I2213319 MI072222 127.05 D I2213321 MI081922 87.12 D I2213180 22.99 D I2213018 48.20 D I2213019 468.77 D I2213020 407.85 D TOTAL 924.82 !0039880 KOPPES, CARLY 205.70 0.00 0.00 I2213173 205.70 D !0039881 MARTINEZ, JUSTIN C I2213135 5808172022 100.00 0.00 0.00 100.00 D !0039882 MCLEOD, SAMANTHA 108.90 0.00 0.00 I2213175 108.90 D DEPOSIT !0039883 PAPINI, JULIE I2213179 22.99 0.00 0.00 22.99 D 10039884 RODRIGUEZ, DESIREE I2213181 30.25 0.00 0.00 30.25 D !0039885 SKOGLUND, MEREDITH M I2213232 MI072822 275.88 0.00 0.00 275.88 D !0039886 SMITH, WADE I2213136 CL08212022 110.37 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/29/2022 0.00 110.37 D BANK TOTAL 2,016.07 RUN DATE: 08/26/2022 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348865 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: 08/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/29/2022 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 !0039887 BELLOSO, AMY M I2213235 MULTIPLE 352.58 0.00 0.00 352.58 D !0039888 BIWER, ERIN I2213229 MI081722 222.64 0.00 0.00 222.64 D 10039889 FLORES, GIOVANNI I2213237 MI082322 91.96 0.00 0.00 91.96 D 10039890 GUADARRAMA, KAREN I2213231 MI081922 181.50 0.00 0.00 181.50 D 10039891 SALAZAR, LISA I2213234 MI070822 8.47 0.00 0.00 8.47 D !0039892 TIMOTHY-FELICE, ANGELA 548.74 0.00 0.00 10039893 WILSON, SHAWNA 353.32 0.00 0.00 I2213323 MI072922 548.74 D I2213322 MI072922 353.32 D BANK TOTAL 1,759.21 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM Check Run: 08/29/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348871 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/26/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/29/2022 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 E0002846 FAIRBANK EQUIPMENT - WICHITA B I2211206 MULTIPLE 842.83 0.00 0.00 842.83 B E0002847 MY OFFICE ETC. 314.30 0.00 449.90 89.80 179.96 139.96 104.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2213198 290723-0 314.30 B I2213202 290709-0 449.90 B I2213203 290718-0 89.80 B I2213205 290722-0 179.96 B I2213224 288844-0 139.96 B I2213247 289456-0 104.97 B TOTAL 1,278.89 E0002848 OSBURN ASSOCIATES INC I2213027 295077 4,000.70 0.00 0.00 4,000.70 B E0002849 PARAGARD DIRECT I2213001 DMI10295703 2,680.10 0.00 0.00 2,680.10 B E0002850 WAREHOUSE SUPPLY INC I2213034 MULTIPLE 85.16 0.00 0.00 85.16 B CHECK BANK TOTAL 8,887.68 T REPORT FABCHKR FISCAL YEAR 2022 08/29/2022 RUN DATE: 08/26/2022 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348860 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: Tuesday, August 23, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22234-0441 Activity of: Monday, August 22, 2022 Debit/Pull Amount: $22,363.24 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 call a contact listed below. LATtkyAJLt,. i# c Kimberly Settle Banking Consultant Phone 330-659-8333 32201045 08/23/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 25, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22236-0790 Activity of: Wednesday, August 24, 2022 Debit/Pull Amount: $455,263.68 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. i L5iib �l � ,e.ttfr Kimberly Settle Banking Consultant Phone 330-659-8333 J2201049 08/25/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 2,126.01 + 75,075.05 + 929,338.85 + 3,514.62 + 2,016.07 + 1,759.21 + 8,887.68 + 22,363.24 + 455,263.68 + 1,500,344.41 * 2,126.01 + 75,075.05 + 929,338.85 + 3,514.62 + 2,016.07 + 1,759.21 + 8,887.68 + 22,363.24 + 455,263.68 + 1,500,344.41 * Hello