HomeMy WebLinkAbout20201113.tiffWELD COUNTY WARRANTS
AS OF: APRIL 15, 2020
Notary Public
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering eleven (11) pages, and dated April 13, and 14, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $490,261.24. Dated this 15th day of April, 2020.
Weld County Financial
SUBSCRIBED AND /SWORN TO before me this 15th day of April, 2020.
/V k(//
My Commission Expires: 05105 /ao 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 $490,261.24. Dated this 15th day of April, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ditiftio G •jC�lto; e1 (Mat
Mike Freeman, Chair
Weld .unty Clerk to th7oard
Deputy rk t
APPROVED AS
ounty Attorney
Date of signature: 04 H52,20
Stev Moreno, Pro-Tem
K. James
arbara Kirk
Kevin D. Ross
2020-1113
Check Register
Date : 04/13/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 4/13/2020 by_mhiggins
Amount
Weld County, Colorado
041320WELD1
4/13/2020
3353810 THE EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY $18,000.00
Check Register Summary
Transaction Total: 1
Amount Total: $18,000.00
2020-1113
1 \ 1
Check Register
Date : 04/14/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 4/14/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
041420AP
4/15/2020
2013191 AMERICAN FUNDS SERVICE COMPANY $3,355.27
4/15/2020
2013192 ATMOS ENERGY $36.97
4/15/2020
2013193 MORRELL AND ASSOCIATES $2,100.00
Check Register Summary
Transaction Total: 3
Amount Total: $5,492.24
1 \ 1
Check Register
Date : 04/14/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 4/14/2020 by mhiggins
Amount
Weld County, Colorado
041420WELD
4/15/2020
3353811 4 RIVERS EQUIPMENT $34,500.00
4/15/2020
3353812 ADVANCED NETWORK MANAGEMENT INC $12,540.30
4/15/2020
3353813 AIRGAS USA LLC $22.50
4/15/2020
3353814 AMAZON CAPITAL SERVICES INC $130.72
4/15/2020
3353815 ARAMARK CORPORATION $304.92
4/15/2020
3353816 ARC INCORPORATED $4,385.22
4/15/2020
3353817 AT&T $49.76
4/15/2020
3353818 BENICH WELDING $270.00
4/15/2020
3353819 BINTI INC $12,000.00
4/15/2020
3353820 BLACK HILLS ENERGY $2,189.11
4/15/2020
3353821 BRIGGSDALE WATER COMPANY $40.25
4/15/2020
3353822 CDW GOVERNMENT INC $23,116.12
4/15/2020
3353823 CENTURY LINK $54,167.95
4/15/2020
3353824 CINTAS CORPORATION $653.08
4/15/2020
3353825 CONTECH ENGINEERED SOLUTIONS LLC $265.12
4/15/2020
3353826 CONVERGEONE INC $12,134.39
4/15/2020
3353827 COREN PRINTING INC $1,273.50
4/15/2020
3353828 CXTEC $666.78
4/15/2020
3353829 DEERE CREDIT INC $1,714.47
4/15/2020
3353830 DELL MARKETING L.P. $17,500.00
4/15/2020
3353831 DUANE E. DURAN $3,015.00
1 \ 4
CheckDate CheckNumber
Payee Amount
4/15/2020
3353832 ELEVATOR TECHNICIANS $2,997.28
4/15/2020
3353833 EXPRESS SERVICES INC $1,413.05
4/15/2020
3353834 FRONT RANGE RAYNOR DOOR COMPANY $9,727.44
4/15/2020
3353835 HIGH COUNTRY PIPE & UTILITY $572.50
4/15/2020
3353836 I3LOGIX $6,252.61
4/15/2020
3353837 INDUSTRIAL HEALTH SERVICES NETWORK, INC $467.50
4/15/2020
3353838 INSIGHT PUBLIC SECTOR INC $22,922.52
4/15/2020
3353839 INTERSTATES CONSTRUCTION SERVICES INC $270.24
4/15/2020
3353840 J -U -B ENGINEERS $64,699.73
4/15/2020
3353841 J2 CONTRACTING $2,434.20
4/15/2020
3353842 KEIBON INC DBA ROTO-ROOTER $215.00
4/15/2020
3353843 L -SOFT INTERNATIONAL INC $2,800.00
4/15/2020
3353844 LANGUAGE LINE SERVICES INC $69.94
4/15/2020
3353845 LEWAN AND ASSOCIATES $152.46
4/15/2020
3353846 LEWIS PAPER PLACE $1,472.50
4/15/2020
3353847 MARTIN MARIETTA MATERIALS INC $3,646.93
4/15/2020
3353848 MCKESSON MEDICAL SURGICAL $573.36
4/15/2020
3353849 MCS INC C/O CSI $1,108.29
4/15/2020
3353850 MEDICAL SYSTEMS OF DENVER INC $308.00
4/15/2020
3353851 NUTRIEN AG SOLUTIONS $2,000.00
4/15/2020
3353852 ROBERT ODER $25.00
4/15/2020
3353853 ONE CALL LOCATORS, LTD $2,488.60
4/15/2020
3353854 PERKINELMER HEALTH SCIENCES INC $753.35
2 \ 4
CheckDate CheckNumber
Payee Amount
4/15/2020
3353855 POWER SYSTEMS WEST $749.99
4/15/2020
3353856 PRIORITY DISPATCH CORPORATION $365.00
4/15/2020
3353857 RAMBOLL US CORPORATION $59,432.90
4/15/2020
3353858 REDWOOD TOXICOLOGY LABORATORY INC $1,148.63
4/15/2020
3353859 RICHARDSON CONSOLIDATED INC $29,394.37
4/15/2020
3353860 RURAL DITCH COMPANY $52.00
4/15/2020
3353861 HENRY SCHEIN $1,432.66
4/15/2020
3353862 SHI INTERNATIONAL CORP $977.00
4/15/2020
3353863 SORENSEN PEST MANAGMENT, INC $1,480.00
4/15/2020
3353864 SOUTHLAND MEDICAL LLC
$2,466.41
4/15/2020
3353865 ST. VRAIN SANITATION DISTRICT $133.20
4/15/2020
3353866 STANLEY ACCESS TECH LLC $354.03
4/15/2020
3353867 SHANE STINAR $330.00
4/15/2020
3353868 SUNRISE COMMUNITY HEALTH CENTER $115.57
4/15/2020
3353869 ROBIN SWEETON $30.00
4/15/2020
3353870 TOOL & ANCHOR SUPPLY, INC $67.91
4/15/2020
3353871 UNITED POWER, INC $4,882.16
4/15/2020
3353872 VISUALUTIONS INC $80.00
4/15/2020
3353873 WESTERN PAPER DISTRIBUTORS $634.45
4/15/2020
3353874 WILDSCAPING UNLIMITED LLC $2,950.00
4/15/2020
3353875 XCEL ENERGY $1,682.03
4/15/2020
3353876 ZIVARO INC $35,689.99
4/15/2020
3353877 ZOHO CORPORATION $4,790.00
3 \ 4
CheckDate CheckNumber
Payee Amount
Check Register Summary
Transaction Total: 67
Amount Total: $457,547.99
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 04/15/2020 Thru Date: 04/15/2020
Check No.
8090030
8090031
Check Date
04/15/2020
04/15/2020
Payment Type Total
Year Total
Grand Total
==>Direct Deposit Total
==>Paper Check Total
Check Amount
$55.00
$89.99
$144.99
$144.99
$144.99
$144.99
$0.00
Employee Name
Alan M Caldwell
Aurora Medina
2
0
Employee ID Svc Type Direct Deposit
2158 D Dental Y
923 V Vision Y
End of Report
Page No. 1
Run Date 04/14/2020
Run Time 11:59:08
Weld ACH 04152020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/14/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:34 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/15/2020 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
!0034256 BERNHARDT, MICHELLE I2005454 0310-031820
184.20 0.00 0.00
184.20 D
!0034257 CARMITCHEL-FIFER, ALEX I2005435 0302-031320
166.39 0.00 0.00
166.39 D
!0034258 CHANG, LILA I2005453 0302-031320
41.63 0.00
0.00 41.63 D
!0034259 CURRIE, VICTORIA BROOKE I2005445 0206-022820
100.23 0.00 0.00
100.23 D
!0034260 DELGADO, MICHELLE I2005456 0303-031820
110.17 0.00 0.00
110.17 D
!0034261 FRITZ, BILL I2005443 0302-031720
153.74 0.00
0.00 153.74 D
!0034262 GARVEY, DANA I2005440 0302-030620
22.09 0.00
0.00 22.09 D
!0034263 MENDEZ, MARISELA I2005458 0309-033020
59.99 0.00 0.00
59.99 D
!0034264 OLSON, ERIN J I2005446 0303-031220
175.71 0.00
0.00 175.71 D
!0034265 ROBERTS, TRACY I2005441 0302-031220
Page 1
Weld ACH 04152020.txt
74.65 0.00 0.00 74.65 D
!0034266 SANTOS, JR, RODOLFO
113.78 0.00 0.00
22005339
113.78 D
!0034267 TRINH, AMANDA I2005444 0305-031220
105.28 0.00
0.00 105.28 D
!0034268 URLIK, CANDACE I2005436 0302-032020
210.35 0.00
0.00 210.35 D
!0034269 VIEZCAS, ESMERALDA I2005162 0310-031720
48.84 0.00 0.00
48.84 D
!0034270 VOGT, CASEY LEVI I2005437 0303-031320
138.03 0.00 0.00
138.03 D
!0034271 YOUNG, CAITLIN I2005438 0302-031320
92.46 0.00
0.00 92.46 D
BANK TOTAL 1,797.54
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/14/2020
TIME: 02:34 PM
04/15/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318402
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 04152020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 04/14/2020
Batch Disbursement Register
TIME: 02:29 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
04/15/2020 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
E0001634 HAWKINS COMMERCIAL APPLIANCE 5 I2005420 0957069 -IN
81.42 0.00 0.00 81.42 B
E0001635 MARTIN RAY LAUNDRY SYSTEMS INC I2005338 MULTIPLE
229.06 0.00 0.00 229.06 B
E0001636 VARRA COMPANIES INC
406.00 0.00 0.00
6,562.16
0.00 -0.16
I2005344 0056779
406.00 B
I2005346 0056787
6,562.00 B
TOTAL 6,968.00
44
REPORT FABCHKR
FISCAL YEAR 2020
BANK TOTAL 7,278.48
RUN DATE: 04/14/2020
TIME: 02:29 PM
Page 1
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
04/15/2020
*
Weld AP Control 04152020.txt
PAGE: 2
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318396
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
* * * REPORT CONTROL INFORMATION * *
18,00.00 +
5,492.24 Jr
457,547.99 +
144.99 +
1,797.54 +
7,278.48 +
490,261.24 *
18,000.00 +
5,492.24 +
457,547.99 +
144.99 +
1,797.54 +
7,278.48 +
490,261.24 *
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