HomeMy WebLinkAbout20202839.tiffWELD COUNTY WARRANTS
AS OF: SEPTEMBER 16, 2020
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 fifteen (15) pages, and dated September 15, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $434,244.54. Dated this 16th day of September, 2020.
‘a2Aah,,a Weld County Finan(20=f1.
SUBSCRIBED AND SWORN TO before me this 16th day of September, 2020.
otary Public
My Commission Expires: oS'/a5 /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 $434,244.54. Dated this 16th day of September, 2020.
AI MST: a ,4;v ,
Weld County Clerk to the Board
BY.
Deputy Clerk to the Board
AP
County Attorney
Date of signature: CST l Co (RIZ
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
'1 -n4 -au` ILA....
Mike Freeman, Chair
Steve i oreno. 'ro-Tem
Kevin D. Ross
2020-2839
Check Register
Date : 09/15/2020
CheckDate CheckNumber
Weld County
Airport
*Check run processed 9/15/2020 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
091520AP
9/16/2020
5025302 CENTURY LINK $734.24
9/16/2020
5025303 CITY OF GREELEY $715.88
9/16/2020
5025304 SAFELITE FULFILLMENT INC $349.97
Check Register Summary
Transaction Total: 3
Amount Total: $1,800.09
2020-2839
1 \ 1
Check Register
Date : 09/15/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 9/15/2020 by mhiggins
Payee Amount
Flexible Benefits
091520FDV
9/16/2020
PW Trucking
8090701 Christophere T. Sallee $78.00
9/16/2020
Area Agency on Aging
8090706 Stephanie Lea Boyd $89.50
Check Register Summary
Transaction Total: 2
Amount Total: $167.50
1 \ 1
Check Register
Date : 09/15/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 9/15/2020 by mhiggins
Payee
Amount
Human Services
091520HS
Normal 9/16/2020
5025305 CHOKECHERRY PROPERTIES LLC $1,150.00
Normal 9/16/2020
5025306 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
Normal 9/16/2020
5025307 IDEA FORUM, INC $796.00
Normal 9/16/2020
5025308 TERI MARTINEZ $41.63
Normal 9/16/2020
5025309 MARIA MIJARES $95.00
Normal 9/16/2020
5025310 BRENDA MORENO $333.00
Normal 9/16/2020
5025311 NORTH COLORADO HEALTH ALLIANCE $2,047.49
Normal 9/16/2020
5025312 NORTH RANGE BEHAVIORAL HEALTH $6,761.45
Normal 9/16/2020
5025313 OLIVA BILINGUAL SERVICES $1,120.00
Normal 9/16/2020
5025314 PAPER CHASE $128.70
Normal 9/16/2020
5025315 SECURITAS SECURITY SERVICES, INC $6,360.98
Normal 9/16/2020
5025316 SPOK INC $9.28
Normal 9/16/2020
5025317 STOCKYARD LLC $925.00
Normal 9/16/2020
5025318 UABA LLC $7,081.00
Normal 9/16/2020
5025319 GABRIELA C. VARGAS $49.38
Check Register Summary
Transaction Total: 15
Amount Total: $26,938.91
1 \ 1
Check Register
Date : 09/15/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 9/15/2020 by mhiggins
Amount
Weld County, Colorado
091520WELD
9/16/2020
3357809 AIRGAS USA LLC $802.85
9/16/2020
3357810 AMAZON CAPITAL SERVICES INC $1,957.73
9/16/2020
3357811 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $525.00
9/16/2020
3357812 ANDREA'S ANGELS INC $270.00
9/16/2020
3357813 EDWARD BASSETT $40.00
9/16/2020
3357814 ANITA BECKER $252.50
9/16/2020
3357815 BOB BARKER COMPANY INC $3,524.62
9/16/2020
3357816 BRADY INDUSTRIES OF COLORADO $1,289.40
9/16/2020
3357817 BRATTONS OFFICE EQUIPMENT INC $256.38
9/16/2020
3357818 COLORADO LEGISLATIVE STRATEGIES $5,416.67
9/16/2020
3357819 COLORADO READY MIX CONCRETE ASSOC (CRMCA) $850.00
9/16/2020
3357820 CONNELL RESOURCES, INC $94,781.68
9/16/2020
3357821 CUMMINS SALES AND SERVICES $1,111.40
9/16/2020
3357822 DEERE CREDIT INC
$1,714.47
9/16/2020
3357823 ELEVATE HOME CARE $216.00
9/16/2020
3357824 EXPRESS TOLL SERVICES CENTER
$31.50
9/16/2020
3357825 FASTENAL COMPANY $210.99
9/16/2020
3357826 FORCE SCIENCE INSTITUTE, LTD $4,950.00
9/16/2020
3357827 FRONT RANGE LEGAL PROCESS SERVICE INC $55.00
9/16/2020
3357828 CELIA GARCIA $343.00
9/16/2020
3357829 CHRISTINA GERINGER $240.00
1 \ 4
CheckDate CheckNumber
Payee Amount
9/16/2020
3357830 GLOBAL INDUSTRIAL EQUIPMENT $408.92
9/16/2020
3357831 GRAHAM BROTHERS LLC $5,895.00
9/16/2020
3357832 H-2 ENTERPRISE LLC $29,400.00
9/16/2020
3357833 HANDCUFFWAREHOUSE.COM $2,887.89
9/16/2020
3357834 HERBERT INSTRUMENTATION SERVICES LLC $11,544.87
9/16/2020
3357835 HILL PETROLEUM $44,160.83
9/16/2020
3357836 HORROCKS ENGINEERS INC $75,924.46
9/16/2020
3357837 INDUSTRIAL HEALTH SERVICES NETWORK, INC $652.50
9/16/2020
3357838 J -U -B ENGINEERS $10,244.25
9/16/2020
3357839 LANGUAGE LINE SERVICES INC $18.17
9/16/2020
3357840 LEWIS PAPER PLACE $336.68
9/16/2020
3357841 TINA LIBRETTI $72.00
9/16/2020
3357842 VICKIE LOPEZ $700.00
9/16/2020
3357843 LOVELAND BARRICADE LLC $4,809.50
9/16/2020
3357844 RUHI N. MALL $65.00
9/16/2020
3357845 DANIEL MARION $1,176.71
9/16/2020
3357846 MARTIN MARIETTA MATERIALS INC $13,089.28
9/16/2020
3357847 MACARIO MARTINEZ $300.00
9/16/2020
3357848 MEDICAL SERVICES AND COMPLIANCE LLC
$350.00
9/16/2020
3357849 PATRICIA PATERSON $285.00
9/16/2020
3357850 PETTY CASH $39.49
9/16/2020
3357851 POUDRE SCHOOL DISTRICT R-1 $1,305.46
9/16/2020
3357852 DAVID POWELL $180.00
2 \ 4
CheckDate CheckNumber
Payee Amount
9/16/2020
3357853 PRAIRIE MOUNTAIN MEDIA $43.28
9/16/2020
3357854 PROFESSIONAL SERVICE INDUSTRIES INC $1,517.50
9/16/2020
3357855 BEATRICE RANSON $90.00
9/16/2020
3357856 LYNN RYDER $495.00
9/16/2020
3357857 SAFARILAND, LLC $1,790.00
9/16/2020
3357858 JERRY SHORT $120.00
9/16/2020
3357859 SHRED -IT USA - DENVER $4,171.40
9/16/2020
3357860 SINGH FOOD & SINCLAIR $660.00
9/16/2020
3357861 DARLEEN SNIDOW $300.00
9/16/2020
3357862 SOUTHLAND MEDICAL LLC $299.98
9/16/2020
3357863 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,700.00
9/16/2020
3357864 GENE STILLE $39.96
9/16/2020
3357865 TABLEAU SOFTWARE LLC $789.00
9/16/2020
3357866 TERRACON CONSULTANTS INC $9,281.05
9/16/2020
3357867 TRANSUNION RISK AND ALTERNATIVE $195.00
9/16/2020
3357868 VANCE BROTHERS INC $11,941.99
9/16/2020
3357869 SUSIE VILLANUEVA $75.00
9/16/2020
3357870 WASTE MANAGEMENT OF NORTHERN COLORADO
$870.33
9/16/2020
3357871 WELD CO BI -PRODUCTS INC $100.00
9/16/2020
3357872 XCEL ENERGY $22,662.59
9/16/2020
3357873 YOUTH AND FAMILY CONNECTIONS $300.00
Check Register Summary
Transaction Total: 65
3 \ 4
CheckDate CheckNumber
Payee Amount
Amount Total: $389,127.28
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 09/16/2020 Thru Date: 09/16/2020
Check No. Check Date Check Amount Employee Name
8090698 09/16/2020 $148.00 Roger Espinoza
8090699 09/16/2020 $171.50 Melinda Ciricillo
8090700 09/16/2020 $37.50 Charla Ann Rule
8090702 09/16/2020 $229.57 Karina L. Amaya
8090703 09/16/2020 $300.00 Graciela Marquez
8090704 09/16/2020 $82.80 Kelly Sue Cogswell
8090705 09/16/2020 $297.00 Kelly Sue Cogswell
8090707 09/16/2020 $223.00 Kyle Ewertz
8090708 09/16/2020 $195.00 Yesenia Duran
8090709 09/16/2020 $140.50 Jason Robert Andrews
Payment Type Total $1,824.87
Employee ID Svc Type Direct Deposit
10145 V Vision Y
10648 V Vision Y
4233 V Vision Y
5938 V Vision Y
6084 V Vision Y
7123 D Dental Y
7123 D Dental Y
9217 D Dental Y
9679 D Dental Y
9935 V Vision Y
Page No. 1
Run Date 09/15/2020
Run Time 14:31:55
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/15/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
09/16/2020 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
!0035048 CONTRERAS, IVAN I2012372 MI091020
133.20 0.00
10035049 JONES, PETER
79.14 0.00
0.00 133.20 D
0.00
10035050 ROSTEN, MATHEW D
47.78 0.00 0.00
I2012282
79.14 D
I2012281
47.78 D
10035051 SMITH, WADE I2012286 5B08292020
53.44 0.00
0.00 53.44 D
!0035052 TREVINO, ANDREW I2012277 083120
176.31 0.00
0.00 176.31 D
!0035053 VANLANDINGHAM, SHANE I2012308 5B06272020
100.00 0.00 0.00
100.00 D
10035054 WRENN, STEVE I2012276 082420
76.04 0.00
0.00 76.04 D
10035055 WELD COUNTY REVOLVING FUND
142.57 0.00 0.00
146.25
0.00 0.00
I2012279 16942 P.S.
142.57 D
22012280 16943 P.S.
146.25 D
DEPOSIT
TOTAL 288.82
BANK TOTAL 954.73
T
REPORT FABCHKR
FISCAL YEAR 2020
09/16/2020
RUN DATE: 09/15/2020
TIME: 02:58 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324295
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: 09/15/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:59 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
09/16/2020 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
!0035056 BELLOSO, AMY M I2012323 MI083020
380.37 0.00
0.00 380.37 D
!0035057 FLORES, GIOVANNI I2012319 MI090820
133.20 0.00
0.00 133.20 D
10035058 GONZALEZ, ANALYCE I2012330 MI083120
40.46 0.00 0.00
40.46 D
!0035059 HOWARD, CYNTHIA A I2012329 MI073120
191.69 0.00 0.00
191.69 D
!0035060 HUBERT, JESSE I2012327 MI081420
103.23 0.00
0.00 103.23 D
10035061 LEWIS, TIFFANY 22012324 MI082620
380.18 0.00
0.00 380.18 D
!0035062 MCCLAIN, KIMBERLY K I2012320 MI082720
113.22 0.00 0.00
113.22 D
10035063 NORAKER, NICHOLE I2012325 MI082020
389.06 0.00
0.00 389.06 D
10035064 SPENCER, TRACY C I2012331 MI083120
418.49 0.00
0.00 418.49 D
10035065 TIMOTHY-FELICE, ANGELA I2012321 MI083120
345.21 0.00 0.00
345.21 D
!0035066 WEISSHAAR, LORI I2012328 MI083120
344.66 0.00
0.00 344.66 D
!0035067 WILSON, SHAWNA I2012373 MI072820
112.11 0.00
T
REPORT FABCHKR
FISCAL YEAR 2020
09/16/2020
*
0.00 112.11 D
BANK TOTAL 2,951.88
RUN DATE: 09/15/2020
TIME: 02:59 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324300
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: 09/15/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:41 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
09/16/2020 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
E0001865 ENVIROTECH SERVICES INC. I2012310 MULTIPLE
8,466.58 0.00 0.00
8,466.58 B
E0001866 ICS JAIL SUPPLIES INC I2012318 W3973100
634.80 0.00 0.00
634.80 B
E0001867 MY OFFICE ETC. I2012273 270213-0
423.60 0.00
0.00 423.60 B
E0001868 RAZOR BLADE COMPANY I2012322 92338
840.30 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2020
09/16/2020
*
RPTNAME: FABCHKR
BANK TOTAL 10,365.28
840.30 B
RUN DATE: 09/15/2020
TIME: 02:41 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 324276
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/15/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:42 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
09/16/2020 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
E0001869 LABORATORY CORPORATION OF AMER I2012362 67173958
114.00 0.00 0.00 114.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/15/2020
TIME: 02:42 PM
09/16/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324280
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
1,800.09 +
167.50 +
26,938.91 +
389,127.28 +
1,824.87 +
954.73 +
2,951.08 +
10,365.28 +
114.00 +
43:,244.54 *
1,800.09 +
167.50 +
26,938.91 +
389,127.28 +
1,824.87 +
954.73 +
2,951.88 +
10,365.28 +.
114.00 +
434,244.54 *
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