HomeMy WebLinkAbout20202915.tiffWELD COUNTY WARRANTS
AS OF: SEPTEMBER 23, 2020
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 twelve (12) pages, and dated September 22, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,755,554.14. Dated this 23rd day of September, 2020.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 23rd day of September, 2020.
otary Public
My Commission Expires: otf/o5/20.23
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 $1,755,554.14. Dated this 23rd day of September, 2020.
ATTEST: it , C( adeo;e1
Weld County Clerk to the Board
a
Deputy Clerk to the Board
APP. O ' ED A
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Kevin D. Ross
Steve M
Scott K. James
arbara Kirkmeyer
ounty ttorney �_�i if8 \ �I EXCUSED
Date of signature: 09 (07310
2020-2915
Check Register
Date : 09/22/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 9/22/2020 by mhiggins
Payee Amount
Flexible Benefits
092220FDV
9/23/2020
Patrol
8090728 Nathan Allan Scudder $73.99
Check Register Summary
Transaction Total: 1
Amount Total: $73.99
2020-2915
1 \ 1
Check Register
Date : 09/22/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 9/22/2020 by mhiggins
Payee Amount
Human Services
092220HS
Normal 9/23/2020
5025338 24 HOUR SIGN LANGUAGE SERVICE $1,350.00
Normal 9/23/2020
5025339 DONE ON TIME LLC $1,915.00
Normal 9/23/2020
5025340 GREELEY HOUSING AUTHORITY $468.00
Normal 9/23/2020
5025341 LEWAN AND ASSOCIATES $30.33
Normal 9/23/2020
5025342 NORTH COLORADO HEALTH ALLIANCE $8,482.51
Normal 9/23/2020
5025343 STEPHANY ROCKWELL $20.00
Normal 9/23/2020
5025344 UABA LLC $6,814.00
Normal 9/23/2020
5025345 UNITED WAY $5,536.23
Normal 9/23/2020
5025346 VOIANCE LANGUAGE SERVICES LLC $289.25
Check Register Summary
Transaction Total: 9
Amount Total: $24,905.32
1 \ 1
Check Register
Date : 09/22/2020
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 9/22/2020 by mhiggins
Payee Amount
Weld County, Colorado
092220WELD
9/23/2020
3358021 OLUWAGBENGA D. AGBOOLA $1,200.00
9/23/2020
3358022 AGGREGATE INDUSTRIES WR INC $29,407.45
9/23/2020
3358023 AIMS COMMUNITY COLLEGE $844.00
9/23/2020
3358024 AMAZON CAPITAL SERVICES INC $107.41
9/23/2020
3358025 AMES CONSTRUCTION INC $155,065.64
9/23/2020
3358026 ASSOCIATED BAG $2,368.07
9/23/2020
3358027 B&M INNOVATIVE CONCESSIONS INC $300.00
9/23/2020
3358028 BLUE SKY CONCESSIONS LLC $100.00
9/23/2020
3358029 BRATTONS OFFICE EQUIPMENT INC $147.00
9/23/2020
3358030 C2D ARCHITECTS LLC $2,710.00
9/23/2020
3358031 CATHOLIC CHARITIES NORTHERN $14,078.00
9/23/2020
3358032 CMI-LONGMONT COMMUNITY TREATMENT CENTER $4,169.60
9/23/2020
3358033 COLORADO DEPARTMENT OF REVENUE $250.00
9/23/2020
3358034 COLORADO DEPARTMENT OF REVENUE $100.00
9/23/2020
3358035 COLORADO DEPARTMENT OF REVENUE $804.61
9/23/2020
3358036 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $85.00
9/23/2020
3358037 COLORADO LAW ENFORCEMENT FIREARMS INSTRUCTORS ASSO $1,389.15
9/23/2020
3358038 COLORADO LEGAL SERVICES $4,570.00
9/23/2020
3358039 COLORADO MECHANICAL SYSTEMS INC $69,160.00
9/23/2020
3358040 COMCOR INC $3,040.02
9/23/2020
3358041 CONTECH ENGINEERED SOLUTIONS LLC $145,184.60
1 \ 4
CheckDate CheckNumber
Payee Amount
9/23/2020
3358042 DUANE E. DURAN $2,412.00
9/23/2020
3358043 DXP ENTERPRISES INC $110.17
9/23/2020
3358044 ENSIGHT SKILLS CENTER INC $1,150.50
9/23/2020
3358045 EXECUTIVE INFORMATION SYSTEMS $12,190.00
9/23/2020
3358046 EXODUS MOVING AND STORAGE INC $1,058.75
9/23/2020
3358047 FRANCY LAW FIRM $859.43
9/23/2020
3358048 GALLEGOS SANITATION INC $2,767.60
9/23/2020
3358049 GENERAL AIR SERVICE AND SUPPLY
$401.13
9/23/2020
3358050 GEO REENTRY SERVICES, LLC $1,074.50
9/23/2020
3358051 GMCO CORPORATION $31,878.00
9/23/2020
3358052 GOLDEN ENVIRONMENTAL INC
$2,075.00
9/23/2020
3358053 HALL & EVANS, LLC $775.00
9/23/2020
3358054 HEARING REHABILITATION CENTER, INC $1,500.00
'J/382` --w ----- -----= _
Vo'D _
9/23/2020
3358056 HILL PETROLEUM $29,757.00
9/23/2020
3358057 IDEA FORUM, INC $34.00
9/23/2020
3358058 INTERVENTION COMMUNITY CORRECTIONS SERVICES $217,756.78
9/23/2020
3358059 INTERVENTION INC $915.00
9/23/2020
3358060 J2 CONTRACTING $19,229.66
9/23/2020
3358061 JOE SERIO ENTERPRISES LLC $11,500.00
9/23/2020
3358062 LANGUAGE LINE SERVICES INC $23.23
9/23/2020
3358063 LARIMER COUNTY $255.00
9/23/2020
3358064 LAZY D GRAZING ASSN $700.00
2 \ 4
CheckDate CheckNumber
Payee Amount
9/23/2020
3358065 LOLINA INC $1,552.50
9/23/2020
3358066 LOVELAND BARRICADE LLC
$2,652.50
9/23/2020
3358067 MARTINDALE CONSULTANTS INC $1,660.00
9/23/2020
3358068 MCS INC C/O CSI $8,700.66
9/23/2020
3358069 MEALS ON WHEELS $1,508.60
9/23/2020
3358070 MESA COUNTY $1,486.76
9/23/2020
3358071 MOTOROLA SOLUTIONS INC $481.80
9/23/2020
3358072 NORTH RANGE BEHAVIORAL HEALTH $7,574.84
9/23/2020
3358073 OBAND'S JANITORIAL COMPANY $33,240.00
9/23/2020
3358074 OTTEM ELECTRONICS, INC $540.00
9/23/2020
3358075 PHIL LONG FORD $137,057.00
9/23/2020
3358076 POLSINELLI PC $8,303.92
9/23/2020
3358077 POWER DMS INC $6,784.75
9/23/2020
3358078 PTS OF AMERICA, LLC $10,765.00
9/23/2020
3358079 PUEBLO COUNTY $520.00
9/23/2020
3358080 QIAGEN INC $7,013.93
9/23/2020
3358081 RAMBOLL US CORPORATION $222,478.52
9/23/2020
3358082 RECOVERY MONITORING SOLUTIONS CORP $42.00
9/23/2020
3358083 RONEY LAW FIRM $100.00
9/23/2020 3358084 HENRY SCHEIN
$1,619.97
9/23/2020
3358085 SENIOR RESOURCE SERVICES $7,987.75
9/23/2020
3358086 TARKETT USA INC $177,989.59
9/23/2020
3358087 THE TRAINERE'S EDGE, LTD $375.00
3 \ 4
CheckDate CheckNumber
Payee Amount
ozD
9/23/2020 3358088 DARCY TIGLAS
$1,650.00
9/23/2020 3358089 TIME TO CHANGE
$4,879.72
9/23/2020 3358090 TRANSWEST TRAILERS
$170.00
9/23/2020 3358091 TRUHEARING INC
$1,398.00
9/23/2020
3358092 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,015.00
9/23/2020 3358093 UABA LLC
$60.00
9/23/2020 3358094 UNIVERSITY OF NORTHERN COLORADO
$47,567.04
9/23/2020 3358095 UNIVERSITY OF NORTHERN COLORADO
$186,417.49
9/23/2020
3358096 VAISALA INC
$1,000.00
9/23/2020
3358097 VOGEL WEST INC. / DIAMOND VOGEL PAINTS
$1,028.78
9/'3•L'Q29 _
9/23/2020
3358100 XCEL ENERGY
$62,995.35
Check Register Summary
Transaction Total: 80
Amount Total: $1,722,119.77
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 09/23/2020 Thru Date: 09/23/2020
Check No. Check Date Check Amount
8090724 09/23/2020 $181.99
8090725 09/23/2020 $54.50
8090726 09/23/2020 $225.74
8090727 09/23/2020 $268.50
8090729 09/23/2020 $81.00
Payment Type Total $811.73
Employee Name
Zachery Famagust Poulsen
Zachary Famagust Poulsen
Zachery Famagust Poulsen
Kimberly Ann Rino
Lillie May Parker
Employee ID
7547
7547
7547
7778
9482
Svc Type Direct Deposit
✓ Vision Y
✓ Vision Y
✓ Vision Y
✓ Vision Y
D Dental Y
Page No. 1
Run Date 09/22/2020
Run Time 11:46:32
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 09/22/2020
TIME: 02:56 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
09/23/2020
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#
10035099 ALLEN, MICHELLE
56.06 0.00
!0035100 ARNDT, MARTA
147.08 0.00
10035101 GERKIN, VERMEDA
150.96 0.00
!0035102 GUNDRY, SUSAN
69.93 0.00
10035103 HARFORD, LAUREN
129.59 0.00
10035104 MUNOZ, LUIS A
18.87 0.00
!0035105 SARVIS, STEVE
76.04 0.00
BANK TOTAL
T
REPORT FABCHKR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I2012657 09222020MI
56.06 D
I2012656 09222020MI
147.08 D
I2012659 09222020MI
150.96 D
I2012652 09222020MI
69.93 D
I2012653 09222021
129.59 D
I2012655 09222020MI
18.87 D
I2012658 09222020MI
76.04 D
648.53
GROSS
Weld County BNPD Data
RUN DATE: 09/22/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:56 PM
Check Run:
09/23/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324568
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/22/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:57 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
09/23/2020 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
!0035106 HOOG, ALLIX I2012650 MI090220
167.61 0.00
0.00 167.61 D
!0035107 KELLOGG, ANGELA I2012648 MI091020
32.19 0.00 0.00
32.19 D
!0035108 RAMIREZ, GABRIELLA I2012682 MI090920
116.94 0.00 0.00
116.94 D
!0035109 SHOEMAKER, JENNIFER R I2012649 MI082820
230.33 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2020
09/23/2020
RPTNAME: FABCHKR
BANK TOTAL 547.07
230.33 D
RUN DATE: 09/22/2020
TIME: 02:57 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 324573
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/22/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
09/23/2020 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
E0001876 COBITCO INC I2012607 00058159
5,697.63 0.00
0.00 5,697.63 B
E0001877 MY OFFICE ETC. I2012185 270240-0
93.00 0.00
0.00 93.00 B
E0001878 REVELATION STEEL, LLC I2012602 MULTIPLE
657.10 0.00 0.00
BANK TOTAL 6,447.73
657.10 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 09/22/2020
TIME: 02:44 PM
09/23/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 324557
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
73.99 +
24,905.32 +
1,722,119.77 +
811.73 +
648.53 +
547.07 +
6,447.73 +
1,755,554.14 *
73.99 +
24,905.32 +
1,722,119.77 +
8.11.73 +
648.53 +
547.07 +
6,447.73 +
1,7E5,554.14 *
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