HomeMy WebLinkAbout20201531.tiffWELD COUNTY WARRANTS
AS OF: MAY 20, 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 eleven (11) pages, and dated May 20, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,291,524.80. Dated this 20th day of May, 2020.
x_00
Weld County Financial 10:fra
SUBSCRIBED AND SWORN TO before me this 20th day of May, 2020.
Notary Public
My Commission Expires: Og/05/2023
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 $1,291,524.80. Dated this 20th day of May, 2020.
ATTEST: ditto) W;ii
Weld County Clerk to the Board
BY: `d it4ifte
Deputy Clerk to the Board
APPROVED AS T
ttorney
Date of signature: 5 f2,gf.aO
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike reeman, Chair
Steve % ore ., Pro-Tem
Kevin D. Ross
2020-1531
Check Register
Date 05/19/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 5/19/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
051920AP
5/20/2020
2013216 CENTURY LINK $74.33
5/20/2020
2013217 CITY OF GREELEY $285.12
5/20/2020
2013218 SPECIAL INSURANCE SERVICES, INC $399.06
5/20/2020
2013219 STARMARK $3,805.30
5/20/2020
2013220 UNITED HEALTHCARE $499.50
Check Register Summary
Transaction Total: 5
Amount Total: $5,063.31
2020-1531
1 \ 1
Check Register
Date : 05/19/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 5/19/2020 by mhiggins
Amount
Flexible Benefits
051920FDV
5/20/2020
PW Motor Grader
8090109 Charles W Cunningham $177.99
Check Register Summary
Transaction Total: 1
Amount Total: $177.99
1 \ 1
Check Register
Date : 05/19/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 5/19/2020 by mhiggins
Payee
Amount
Human Services
051920HS
Normal 5/20/2020
5024856 CATHOLIC CHARITIES NORTHERN $7,147.33
Normal
5/20/2020 5024857 CERESCAN CORP
$4,400.00
Normal 5/20/2020
5024858 DAVID KALIS & ASSOCIATES INC $500.00
Normal 5/20/2020
5024859 EMPLOYERS COUNCIL SERVICES, INC $230.00
Normal
5/20/2020 5024860 FREMONT COUNTY SHERIFF'S OFFICE
$49.20
Normal
5/20/2020 5024861 MOHAMMED GEDI
$393.00
Normal
5/20/2020 5024862 JUANITA HERNANDEZ
$93.00
Normal
5/20/2020 5024863 JEFFERSON COUNTY
$18.60
Normal 5/20/2020
5024864 MONARES COLLECTIVE LLC
$1,300.00
Normal 5/20/2020
5024865 NORTH RANGE BEHAVIORAL HEALTH
$6,667.95
VOID
Normal 5/20/2020
5024867 PAPER CHASE
$1,718.60
Normal 5/20/2020
5024868 WESLEY W. PRINTZ
$1,000.00
Normal
5/20/2020 5024869 SELENE SERRANO
$1,692.00
Normal
5/20/2020 5024870 THE GREELEY TRIBUNE
$106.64
Normal
5/20/2020 5024871 ROBERT WOLFSOHN
$400.00
Check Register Summary
Transaction Total: 16
Amount Total: $25,716.32
1 \ 1
Check Register
Date : 05/19/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 5/19/2020 by mhiggins
Amount
Weld County, Colorado
051920WELD
5/20/2020
3354705 ADAMSON POLICE PRODUCTS $4,203.75
5/20/2020
3354706 ALPHA MEDICAL DISTRIBUTOR INC
$589.80
5/20/2020
3354707 ALTITUDE HOME CARE $50.00
5/20/2020
3354708 AMAZON CAPITAL SERVICES INC $136.72
5/20/2020
3354709 AMES CONSTRUCTION INC $785,973.42
5/20/2020
3354710 DAVID S. ANDERSON $5,635.50
5/20/2020
3354711 ARAMARK CORPORATION $223.67
5/20/2020
3354712 ATLANTIC SIGNAL $5,220.00
5/20/2020
3354713 BI INC $7,799.05
5/20/2020
3354714 BOB BARKER COMPANY INC $936.60
5/20/2020
3354715 BRATTONS OFFICE EQUIPMENT INC $1,011.91
5/20/2020
3354716 ELSIE BURNETT $30.00
5/20/2020
3354717 CAPITAL BUSINESS SYSTEMS INC $2,811.64
5/20/2020
3354718 ISAAC CHAVEZ $120.00
5/20/2020
3354719 COLORADO STATE TREASURER $32,282.61
5/20/2020
3354720 CREATIVE COUNSELING SERVICES $200.00
5/20/2020
3354721 DBE MANUFACTURING & SUPPLY LLC $285.58
5/20/2020
3354722 SYLVIA J. DRUMMOND $195.00
5/20/2020
3354723 BARBARA J. DUGGAN $420.00
5/20/2020
3354724 JERRY ENTIHAR $15.00
5/20/2020
3354725 FORCE SCIENCE INSTITUTE, LTD $1,650.00
1 \ 3
CheckDate CheckNumber
Payee Amount
5/20/2020
3354726 GARRETSON'S SPORT CENTER $515.00
5/20/2020
3354727 GROUND ENGINEERING CONSULTANTS, INC $4,816.25
5/20/2020
3354728 HACH COMPANY $40.68
5/20/2020
3354729 SARAH HATFIELD $15.00
5/20/2020
3354730 ID EDGE $90.00
5/20/2020
3354731 IDEMIA IDENTITY & SECURITY USA LLC $10,413.00
5/20/2020
3354732 INTERIORS ONE $570.00
5/20/2020
3354733 INTERVENTION COMMUNITY CORRECTIONS SERVICES $96,630.00
5/2O/2020
3354734 INTERVENTION INC $732.50
5/20/2020
3354735 J2 CONTRACTING $146,730.79
5/20/2020
3354736 LEWAN AND ASSOCIATES $31,261.75
5/20/2020
3354737 LEXISNEXIS RISK DATA MANAGMENT INC $212.18
5/20/2020
3354738 LIVE FULLY LLC $150.00
5/20/2020
3354739 LTL VANTAGE INC $1,149.00
5/20/2020
3354740 MARTIN MARIETTA MATERIALS INC $3,163.04
5/20/2020
3354741 MCKEE MEDICAL CENTER $435.00
5/20/2020
3354742 MCKESSON MEDICAL SURGICAL $381.35
5/20/2020
3354743 MCS INC C/O CSI $8,700.66
5/20/2020
3354744 MEDICAL SYSTEMS OF DENVER INC $176.00
5/20/2020
3354745 NORTH COLORADO MEDICAL CENTER (NCMC) $75.00
5/20/2020
3354746 NORTH RANGE BEHAVIORAL HEALTH $15,128.32
5/20/2020
3354747 OBAND'S JANITORIAL COMPANY $19,785.00
5/20/2020
3354748 PRIORITY DISPATCH CORPORATION
2 \ 3
$1,600.00
CheckDate CheckNumber
Payee Amount
5/20/2020
3354749 R & R ENTERPRISE LLC $643.75
5/20/2020
3354750 REDWOOD TOXICOLOGY LABORATORY INC $571.11
5/20/2020
3354751 S.A.R.A., INC $600.00
5/20/2020
3354752 SAM'S CLUB $56.52
5/20/2020
3354753 HENRY SCHEIN $377.09
5/20/2020
3354754 ELIZABETH SCHNEIDER $319.00
5/20/2020
3354755 MARY SERNA $60.00
5/20/2020
3354756 SOUTHWEST CONCRETE PUMPING $819.00
5/20/2020
3354757 WARREN STROH $600.00
5/20/2020
3354758 SUNRISE ENVIRONMENTAL $353.26
5/20/2020
3354759 TARKETT USA INC $12,939.54
5/20/2020
3354760 TENDERCARE LEARNING CENTER LLC $78.46
5/20/2020
3354761 TERRACON CONSULTANTS INC
$850.50
5/20/2020
3354762 THE GREELEY TRIBUNE $1,931.10
5/20/2020
3354763 TOWN OF GARDEN CITY $0.52
5/20/2020
3354764 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $1,250.00
5/20/2020
3354765 VERITIV EXPRESS $5,168.00
5/20/2020
3354766 WATER & EARTH TECHNOLOGIES INC
$6,656.00
5/20/2020
3354767 JAMES WHALEN $26.00
5/20/2020
3354768 XCEL ENERGY $12,279.64
Check Register Summary
Transaction Total: 64
Amount Total: $1,238,140.26
3 \ 3
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 05/20/2020 Thru Date: 05/20/2020
Check No. Check Date Check Amount Employee Name
8090108 05/20/2020 $300.00 Matthew Vanlandingham
8090110 05/20/2020 $161.00 Sara Schreiber -Dalton
8090111 05/20/2020 $118.80 Sara Schreiber -Dalton
8090112 05/20/2020 $37.50 Annette Claire Odell
8090113 05/20/2020 $485.00 Nick V. Marquez
8090114 05/20/2020 $149.00 Nick V. Marquez
8090115 05/20/2020 $217.00 Nick V. Marquez
8090116 05/20/2020 $149.00 Nick V. Marquez
8090117 05/20/2020 $72.60 Naomi Garcia
8090118 05/20/2020 $149.00 Graciela Marquez
8090119 05/20/2020 $89.50 Christie Marie Peters
8090120 05/20/2020 $162.00 Jan Lemay
8090121 05/20/2020 $208.90 Damian C Tapia
8090122 05/20/2020 $458.50 Vicky Krizan
8090123 05/20/2020 $162.50 Lauretta Bollig
8090124 05/20/2020 $41.50 Lauren Frances Kemper
Payment Type Total $2,961.80
Employee ID Svc Type Direct Deposit
10681 V Vision Y
3290 D Dental Y
3290 D Dental Y
5295 V Vision Y
5468 D Dental Y
5468 D Dental Y
5468 D Dental Y
5468 D Dental Y
5786 V Vision Y
6084 D Dental Y
7559 V Vision Y
862 D Dental Y
8699 V Vision Y
915 D Dental Y
9383 D Dental Y
9975 D Dental Y
Page No. 1
Run Date 05/19/2020
Run Time 14:13:47
Wild ACH 05202020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/19/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/20/2020 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
!0034417 ALLEN, MICHELLE I2006909 05192020MI
145.97 0.00
0.00 145.97 D
!0034418 ARPIN, TRACY A I2006979 MI041320
90.30 0.00
0.00 90.30 D
!0034419 BALZANO, HAYLEY I2006919 MI05022020
253.91 0.00
0.00 253.91 D
!0034420 CHAGOLLA, TOM I2006907 05192020MI
43.85 0.00
0.00 43.85 D
!0034421 GREEN, ERICH I2006918 MI04302020
63.94 0.00
0.00 63.94 D
!0034422 GUNDRY, SUSAN I2006912 05192020MI
98.79 0.00
0.00 98.79 D
!0034423 MUNOZ, LUIS A I2006905 05192020MI
60.50 0.00
0.00 60.50 D
!0034424 REDDICK, TIMOTHY D I2006914 05192020MI
174.83 0.00 0.00
174.83 D
!0034425 SARVIS, STEVE I2006910 05192020
212.57 0.00
0.00 212.57 D
Page 1
Weld ACH 05202020.txt
BANK TOTAL 1,144.66
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/19/2020
TIME: 03:14 PM
05/20/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319675
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 05202020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 05/19/2020
Batch Disbursement Register
TIME: 03:11 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
05/20/2020 PAGE: 1
CHECK/
>
< CHECK REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0001692 ENVIROTECH SERVICES INC. I2006880 MULTIPLE
8,192.10 0.00 0.00
8,192.10 B
E0001693 LABORATORY CORPORATION OF AMER I2007001 65954459
329.50 0.00 0.00 329.50 B
E0001694 REVELATION STEEL, LLC I2006888 265351
24.86 0.00 0.00
24.86 B
E0001695 VARRA COMPANIES INC I2006762 MULTIPLE
9,773.94 0.00 0.06
BANK TOTAL 18,320.46
9,774.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/19/2020
TIME: 03:11 PM
05/20/2020 PAGE:
FISCAL YEAR 2020
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 05202020.txt
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 319670
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
..0.•
5,063.31 +
177.99 +
25,716.32 +
1,238,140.26 +
2,961.80 +
1,144.66 +
18,320.46 +
1,291,524.80 *
5,063.31 +
177.99 +
25,716.32 +
1,238,140.26 +
2,961.80 +
1,144.66 +
18,320.46 +
1,291,524.80 *
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