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Home My WebLink About20222015.tiffWELD COUNTY WARRANTS AS OF: JULY 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 fifteen (15) pages, and dated July 15, 2022; and that payments should be to the respectiv- ndors listed in the amount set opposite their names, with the total amo t of $2,174, 40.1 ' . Date. this 18th day of July, 2022. ounty F anc al 0 icer SUBSCRIBED AND SWORN TO before me this 18th day of July, 2022. otary Public My Commission Expires: OVo5 /20;2.3 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 $2,174,540.03. Dated this 18th day of July, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d..l ;,A, Weld County Clerk to the Board LOOmffizit Deputy Clerk to the Board APPR• VED is County ' ttorney Date of signature: 7/5/22 tt K. James, Chair 2022-2015 Check Register Date : 07/15/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/15/2022 by mhiggins Amount Greeley -Weld Airport Authority 071522AP 7/18/2022 2013808 ATMOS ENERGY $854.77 7/18/2022 2013809 CENTURY LINK $828.94 7/18/2022 2013810 MY OFFICE ETC. $233.15 7/18/2022 2013811 WELLS FARGO BANK $361.20 7/18/2022 2013812 WELLS FARGO BANK $741.88 7/18/2022 2013813 WELLS FARGO BANK $1,610.92 7/18/2022 2013814 WELLS FARGO BANK $6,774.52 Check Register Summary Transaction Total: 7 Amount Total: $11,405.38 2022-2015 1 $ 1 Check Register Weld County Date : 07/15/2022 Human Services *Check run processed 7/15/2022 by mhiggins CheckStatus Checknate CheckNumber Payee Amount Human Services 071522HS Normal 7/18/2022 5032164 1619 11TH AVE LLC $5,800.00 Normal 7/18/2022 5032165 365 REAL PROPERTY MANAGEMENT LLC $3,984.50 Normal 7/18/2022 5032166 ALL ABOUT PROPERTIES LLC $7,037.00 Normal 7/18/2022 5032167 DEBORAH ANDERSON $10.00 Normal 7/18/2022 5032168 ATMOS ENERGY $230.83 Normal 7/18/2022 5032169 ATMOS ENERGY $378.96 Normal 7/18/2022 5032170 ATMOS ENERGY $577.75 Normal 7/18/2022 5032171 ATMOS ENERGY $160.69 Normal 7/18/2022 5032172 ATMOS ENERGY $450.06 Normal 7/18/2022 5032173 ATMOS ENERGY $47.39 Normal 7/18/2022 5032174 ATMOS ENERGY $1,039.83 Normal 7/18/2022 5032175 NADINE BENDER $289.00 Normal 7/18/2022 5032176 NADINE BENDER $289.00 Normal 7/18/2022 5032177 ESTHER DENNIS $630.00 Normal 7/18/2022 5032178 EVERGREEN PROPERTY MANAGEMENT INC $5,497.25 Normal 7/18/2022 5032179 SUSAN GARCIA $19.20 Normal 7/18/2022 5032180 GATEWAY PLACE PHASE II LTD $6,538.82 Normal 7/18/2022 5032181 MATTHEW KEYS $75.00 Normal 7/18/2022 5032182 LITTLE CREEK BEHAVIORAL $640.00 Normal 7/18/2022 5032183 MEEKER COMMONS MHA, LTD $3,391.37 Normal 7/18/2022 5032184 MIMG XIV ASSOCIATES LLC $808.90 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/18/2022 5032185 MIMG XXXIV VILLAGE GREEN LLC $4,569.88 Normal 7/18/2022 5032186 ONE WAY PROPERTY MANAGEMENT LLC $3,000.00 Normal 7/18/2022 5032187 TYFFANI OWEN $1,087.32 Normal 7/18/2022 5032188 JOSHUA PHILLIPS $245.00 Normal 7/18/2022 5032189 POUDRE VALLEY REA $80.45 Normal 7/18/2022 5032190 PROPERTY TECHNICA $4,329.50 Normal 7/18/2022 5032191 MIKE RICE $7,475.00 Normal 7/18/2022 5032192 RODEWAY INN $385.00 Normal 7/18/2022 5032193 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $6,420.16 Normal 7/18/2022 5032194 SEVERANCE, TOWN OF $68.19 Normal 7/18/2022 5032195 STACY G. SEVIER $1,200.00 Normal 7/18/2022 5032196 STEGNER PROPERTY MANAGEMENT LLC $4,400.00 Normal 7/18/2022 5032197 STERLING HEIGHTS APARTMENTS $6,563.01 Normal 7/18/2022 5032198 SUNLIGHT TOWNHOMES LLC $5,762.84 Normal 7/18/2022 5032199 SUNLIGHT TOWNHOMES LLC $7,987.84 Normal 7/18/2022 5032200 THE LAW OFFICES OF DAVID S ANDERSON $624.00 Normal 7/18/2022 5032201 TRI $2,850.00 Normal 7/18/2022 5032202 XCEL ENERGY $179.13 Normal 7/18/2022 5032203 XCEL ENERGY $472.38 Normal 7/18/2022 5032204 XCEL ENERGY $195.23 Normal 7/18/2022 5032205 XCEL ENERGY $162.00 Normal 7/18/2022 5032206 XCEL ENERGY $182.10 Normal 7/18/2022 5032207 XCEL ENERGY $515.32 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/18/2022 5032208 XCEL ENERGY $55.95 Normal 7/18/2022 5032209 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 46 Amount Total: $96,736.19 Check Register Date : 07/15/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/15/2022 by mhiggins Amount Weld County, Colorado 071522WELD 7/18/2022 3375667 4 RIVERS EQUIPMENT $51,283.98 7/18/2022 3375668 ABSOLUTE STANDARDS $395.00 7/18/2022 3375669 ACADEMY OF NATURAL THERAPY $7,050.00 7/18/2022 3375670 AGFINITY INC $319.86 7/18/2022 3375671 AIMS COMMUNITY COLLEGE $3,500.00 7/18/2022 3375672 AIMS COMMUNITY COLLEGE $5,254.00 7/18/2022 3375673 AIRGAS USA LLC $1,069.18 7/18/2022 3375674 ARROWPOINT $1,700.00 7/18/2022 3375675 ATMOS ENERGY $3,575.43 7/18/2022 3375676 AVILAS BARBERSCHOOL LLC $15,000.00 7/18/2022 3375677 BARNES & NOBLE $506.28 7/18/2022 3375678 BASELINE ASSOCIATES INC $140.00 7/18/2022 3375679 CLAY BUCKINGHAM $51.51 7/18/2022 3375680 CAPITAL BUSINESS SYSTEMS INC $723.16 7/18/2022 3375681 CAPTRUST FINANCIAL ADVISORS $21,245.00 7/18/2022 3375682 CCS FACILITY SERVICES $7,183.26 7/18/2022 3375683 CEMEX CONSTRUCTION MATERIALS SO LLC $111,697.87 7/18/2022 3375684 CENTURY LINK $1,560.75 7/18/2022 3375685 DR DAVID CHRISTIANSEN $900.00 7/18/2022 3375686 CITY OF GREELEY $152.83 7/18/2022 3375687 CMC TIRE INC $33,116.91 1 \ 5 CheckDate CheckNumber Payee Amount 7/18/2022 3375688 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $946.00 7/18/2022 3375689 COMMISSION NOW LLC $10,107.05 7/18/2022 3375690 COMPASSIONATE CONNECTION LLC $1,241.25 7/18/2022 3375691 CONFIDENTIAL COUNSELING LLC $11,667.00 7/18/2022 3375692 COUNTY TECHNICAL SERVICES, INC (CTSI) $34,101.12 7/18/2022 3375693 CSG FORTE PAYMENTS INC $17.40 7/18/2022 3375694 CULLIGAN WATER CONDITIONING $115.00 7/18/2022 3375695 DBC IRRIGATION SUPPLY $55.71 7/18/2022 3375696 DXP ENTERPRISES INC $1,411.56 7/18/2022 3375697 E & G TERMINAL CORP $3,176.28 7/18/2022 3375698 EPS INC $102,730.88 7/18/2022 3375699 ERGOMED $2,440.00 7/18/2022 3375700 EVERSIDE HEALTH LLC $17,092.93 7/18/2022 3375701 FOSTER VALUATION COMPANY $5,500.00 7/18/2022 3375702 JOYCE FRED $1,548.00 7/18/2022 3375703 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $48.84 7/18/2022 3375704 GALLEGOS SANITATION INC $4,936.27 7/18/2022 3375705 GALLEGOS SANITATION INC $527.02 7/18/2022 3375706 GIBSON COMPUTER ASSOCIATES $762.68 7/18/2022 3375707 GRAHAM BROTHERS LLC $7,263.00 7/18/2022 3375708 GRAINGER $934.01 7/18/2022 3375710 GREELEY HOUSING AUTHORITY $1,112.00 2 $ 5 CheckDate CheckNumber Payee Amount 7/18/2022 3375711 GROWLING BEAR COMPANY, INC $175,215.60 7/18/2022 3375712 HACH COMPANY $119.75 7/18/2022 3375713 KATHY HARMS $120.00 7/18/2022 3375714 HILL PETROLEUM $2,694.05 7/18/2022 3375715 J2 CONTRACTING $11,384.57 7/18/2022 3375716 JOHNSTOWN, TOWN OF $79.31 7/18/2022 3375717 BARBARA L. KARBS $1,470.00 7/18/2022 3375718 KEIBON INC DBA ROTO-ROOTER $1,150.00 7/18/2022 3375719 KELLY SPICERS INC $111.38 7/18/2022 3375720 KEN GARFF FORD GREELEY $4,319.06 7/18/2022 3375721 KENNAMETAL INC $491.42 7/18/2022 3375722 LANDMARK BUILDERS INC $294,369.39 7/18/2022 3375723 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $854.50 7/18/2022 3375724 BEATRICE LIRA $105.00 7/18/2022 3375725 MHC KENWORTH $3,529.82 7/18/2022 3375726 MIDWEST TRUCK PARTS AND SERVICE $3,298.57 7/18/2022 3375727 MOTOROLA SOLUTIONS INC $5,331.72 7/18/2022 3375728 NAPA AUTO PARTS $13,135.32 7/18/2022 3375729 NATIVE AUTO GLASS $7,139.67 7/18/2022 3375730 PITNEY BOWES $27,972.73 7/18/2022 3375731 POUDRE VALLEY REA $285.72 7/18/2022 3375732 PRAIRIE MOUNTAIN MEDIA $948.70 7/18/2022 3375733 PROFESSIONAL SERVICE INDUSTRIES INC $3,972.00 3 \ 5 CheckDate CheckNumber Payee Amount 7/18/2022 3375734 PURCELL TIRE AND SERVICE CENTER $3,206.40 7/18/2022 3375735 ROCKY MOUNTAIN LASER COLLEGE $6,500.00 7/18/2022 3375736 RP URBAN LLC $5,400.00 7/18/2022 3375737 RUSH TRUCK CENTERS OF GREELEY $18,147.64 7/18/2022 3375738 SCAN AIR FILTERS, INC $2,132.67 7/18/2022 3375739 SECURITAS SECURITY SERVICES USA INC $3,304.61 7/18/2022 3375740 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 7/18/2022 3375741 SELECT ROOFING CONTRACTORS LLC $108,502.35 7/18/2022 3375742 SOUTHLAND MEDICAL LLC $1,162.97 7/18/2022 3375743 STEWART TITLE $2,000.00 7/18/2022 3375744 SWIFT BUILDERS LLC $256,239.10 7/18/2022 3375745 TCC CORPORATION $23,028.38 7/18/2022 3375746 TECH ELECTRONICS OF COLORADO $900.00 7/18/2022 3375747 THE HOME DEPOT PRO $105.00 7/18/2022 3375748 THE LAWN BARBER LLC $4,800.00 7/18/2022 3375749 TNT HOMES SERVICES $1,143.00 7/18/2022 3375750 TRACKER A DIVISION OF C2, LLC $3,300.00 7/18/2022 3375751 TRANSWEST TRUCK TRAILER RV $731.93 7/18/2022 3375752 VINTAGE CORPORATION $1,950.00 7/18/2022 3375753 WAGNER EQUIPMENT COMPANY $23,825.91 7/18/2022 3375754 WAHSEGA LABS LLC $2,162.00 7/18/2022 3375755 WASHINGTON PROPERTIES $4,850.00 7/18/2022 3375756 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $732.82 4 \ 5 CheckDate CheckNumber Payee Amount 7/18/2022 3375757 WELD COUNTY GARAGE $43,266.03 7/18/2022 3375758 WICKHAM TRACTOR COMPANY $628.02 7/18/2022 3375759 WITWER, OLDENBURG, BARRY & GROOM LLP $180.00 7/18/2022 3375760 WYOMING BEARING AND SUPPLY CORP $4,860.42 7/18/2022 3375761 XCEL ENERGY $12,756.39 7/18/2022 3375762 XCEL ENERGY $22,770.97 7/18/2022 3375763 XEROX BUSINESS SOLUTIONS SOUTHWEST $63.09 Check Register Summary Transaction Total: 97 Amount Total: 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 07/18/2022 Thru Date: 07/18/2022 Check No. Check Date 8093750 07/18/2022 8093751 07/18/2022 8093752 07/18/2022 8093753 07/18/2022 8093754 07/18/2022 8093755 07/18/2022 8093756 07/18/2022 8093757 07/18/2022 8093758 07/18/2022 8093759 07/18/2022 8093760 07/1/2022 8093761 07/188/2022 Payment Type Total Year Total Grand Total =='Direct Deposit Total er Check Total Check Amount $139.00 $317.00 $105.00 $238.00 $158.00 $105.00 $109.94 $102.50 $131.50 $71.99 $76.00 $31.50 $1,585.43 $1,585.43 $1,585.43 $1,585.43 $0.00 Employee Name Elisa Johann Murphy Dana J Mellon Terri Lynn ng Timothy Ray NavaMohrla Paige Stapleton Lawlor Paige Stapleton Lawlor Brenda Lee Glover Thomas Morgan Thomas Morgan Austin Rigg Jennifer Lynn Oftelie Kyle Ewertz 12 PeopeSoft I= DENTAL/VISION CHECK REGISTER Employee ID 11231 1432 1759 2213 4277 4277 6767 8427 8427 8963 9039 9217 Svc Type Direct Deposit ✓ Vision D Dental D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental ✓ Vision D Dental V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:25 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/18/2022 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 !0039585 ANTUNA, KEVIN I2210842 0601-063022 211.31 0.00 0.00 211.31 D !0039586 BARKER, BRUCE T 22210822 813071422 716.37 0.00 0.00 716.37 D !0039587 BEVEL, KRISTEEN I2210843 0604-063022 111.87 0.00 0.00 111.87 D !0039588 CHANG, LILA I2210844 0601-063022 87.58 0.00 !0039589 COLE, JULIE 80.91 0.00 0.00 87.58 D 0.00 !0039590 FIELDER, RENEE 163.35 0.00 0.00 !0039591 FORD, DAREN 43.61 0.00 I2210853 80.91 D I2210796 163.35 D I2210668 FORD0722 0.00 43.61 D !0039592 FRISSELL-DURLEY, BEN I2210845 062922 44.07 0.00 0.00 44.07 D !0039593 FRITZ, BILL 249.17 0.00 !0039594 HOOKER, LARRY 345.78 0.00 I2210846 0601-062922 0.00 249.17 D 0.00 I2210627 345.78 D !0039595 JOHNSON, TERESA 99.08 0.00 0.00 27.83 0.00 0.00 I2210628 99.08 D I2210711 27.83 D TOTAL 126.91 !0039596 MCDOUGAL, KARIN I2210764 KM071322 796.63 0.00 0.00 796.63 D !0039597 MULLINS, AMANDA I2210847 060222 48.14 0.00 0.00 + REPORT FABCHKR FISCAL YEAR 2022 07/18/2022 BANK TOTAL 3,025.70 48.14 D RUN DATE: 07/15/2022 TIME: 03:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347511 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/18/2022 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 E0002804 GREEN GIRL & GREEN MOUNTAIN RE 22210797 98692 229.50 0.00 0.00 229.50 B T REPORT FABCHKR FISCAL YEAR 2022 07/18/2022 RUN DATE: 07/15/2022 TIME: 03:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347505 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: Wednesday, July 13, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference# : 54-22193-0493 Activity of: Tuesday, July 12, 2022 Debit/Pull Amount: $184,166.83 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. Yrllvrt�jt�rl� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32200898 07/13/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 14, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22194-0690 Activity of: Wednesday, July 13, 2022 Debit/Pull Amount: $280,642.33 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. anbulit ).e4 -113r. Kimberly Settle Banking Consultant Phone 330-659-8333 J2200904 07/14/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary •co.. ..0.. 11,405.38 + 96,736.19 -+ 1,596,748.67 + 1,585.43 + 3,025.7 + 229.5 + 184,166.83 + 280,642.33 + 2,114,540.03 * 11,405.38 + 96:736.19 + 1:596,748.67 + 1.585.43 + 3:025.7 + 229.5 + 184:.166.83 + 280,642.33 + 2,174,540.03 * Hello