HomeMy WebLinkAbout20203256.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 4, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering nineteen (19) pages, and dated November 3, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $941,423.75. Dated this 4th day of November, 2020.
Weld County Financial Officer
SUBSCRIBED ND SWORN TO before me this 4th day of November, 2020.
Notary Public
My Commission Expires: o$/os/ O -3
MARIAN N HIGGINS
NOTARY PUBUC
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 $941,423.75. Dated this 4th day of November, 2020.
ATTEST: d.„0,4,, xi,4,•(1
Weld County Clerk to the Board
a.
eputy Clerk to the Board
APPR
County ttorney
Date of signature: (I IO`1 ( ZU
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve Mo no, Pro- -m
Scott I James
Kevin D. Ross
2020-3256
Check Register
Date : 11/03/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 11/3/2020 by mhiggins
Payee Amount
Flexible Benefits
110320FDV
11/4/2020
Inmate Services
8090950 Virginia Erin Judisch $72.60
Check Register Summary
Transaction Total: 1
Amount Total: $72.60
1 \ 1
Check Register
Date : 11/03/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 11/3/2020 by mhiggins
Payee Amount
Human Services
110320HS
Normal 11/4/2020
5025568 4IMPRINT $3,499.21
Normal 11/4/2020
5025569 ABSUN LLC $1,495.00
Normal 11/4/2020
5025570 MIGUEL ESTORGA $1,052.00
Normal 11/4/2020
5025571 JACOB GARDNER $189.00
Normal 11/4/2020
5025572 LANGUAGE LINE SERVICES INC $22.45
Normal 11/4/2020
5025573 BRENDA MORENO $874.13
Normal 11/4/2020
5025574 PAPER CHASE $151.30
Normal 11/4/2020
5025575 US POSTMASTER $263.73
Check Register Summary
Transaction Total: 8
Amount Total: $7,546.82
1 \ 1
Check Register
Date : 11/03/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/3/2020 by mhiggins
Amount
Payroll
110320PR1
11/3/2020
Client Payroll Pool
90946 Azalia J Carrasco Diaz $72.03
Check Register Summary
Transaction Total: 1
Amount Total: $72.03
1 \ 1
Check Register
Date : 11/03/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/3/2020 by mhiggins
Amount
Weld County, Colorado
110320WELD
11/4/2020
3359122 4IMPRINT $5,845.34
11/4/2020
3359123 ACADEMY FOR DENTAL ASSISTING CAREERS $150.00
11/4/2020
3359124 OLUWAGBENGA D. AGBOOLA $550.00
11/4/2020
3359125 AIMS COMMUNITY COLLEGE $3,995.00
11/4/2020
3359126 ALL PURPOSE RENTAL AND SALES $47.12
11/4/2020
3359127 ALL SEASONS CDL, LLC $4,517.08
11/4/2020
3359128 AMAZON CAPITAL SERVICES INC $68.32
11/4/2020
3359129 ATMOS ENERGY $356.78
11/4/2020
3359130 AXIOM ACCIDENT & HAIL REPAIR $334.00
11/4/2020
3359131 BRATTONS OFFICE EQUIPMENT INC $42.00
11/4/2020
3359132 CAPITAL BUSINESS SYSTEMS INC $691.37
11/4/2020
3359133 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,465.89
11/4/2020
3359134 CERNER CORPORATION $66,046.46
11/4/2020
3359135 CITY OF GREELEY $1,337.40
11/4/2020
3359136 DOCUTEK INC $795.00
11/4/2020
3359137 ERGOMED $670.00
11/4/2020
3359138 FEDEX KINKO'S $350.97
11/4/2020
3359139 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $43.69
11/4/2020
3359140 GENERAL AIR SERVICE AND SUPPLY $198.31
11/4/2020
3359141 GMCO CORPORATION $43,659.00
11/4/2020
3359142 GREELEY LOCK AND KEY $45.00
1 \ 3
CheckDate CheckNumber
Payee Amount
r--. \/orD
11/4/2020
3359144 HILL PETROLEUM
$20,075.56
11/1/2020
3359145 MARTIN MARIETTA MATERIALS INC
$171,689.92
11/4/2020 3359146 DAVID MARTINI
$175.00
11/4/2020
3359147 MCCANDLESS INTL TRUCKS
$181,170.00
11/4/2020 3359148 MCKESSON MEDICAL SURGICAL
$13.00
11/4/2020 3359149 MOTOROLA SOLUTIONS INC
$5,286.39
11/4/2020 3359150 NSI LAB SOLUTIONS
$195.00
11/4/2020 3359151 POWER MOTIVE
$611.10
11/4/2020 3359152 PROCON LLC
$906.16
11/4/2020
3359153 RICHARDSON CONSOLIDATED INC $48,503.52
11/4/2020
3359154 CASSANDRA SANCHEZ $93.75
11/4/2020
3359155 SEVERANCE, TOWN OF $17.00
11/4/2020
3359156 THE HOME DEPOT PRO $692.84
11/4/2020
3359157 TOOL & ANCHOR SUPPLY, INC $89.99
11/4/2020
3359158 JOEY TOUCHEQUE $20.00
11/4/2020
3359159 TOWN OF GROVER $101.94
11/4/2020
3359160 UNION PACIFIC RAILROAD COMPANY $3,100.00
11/4/2020
3359161 UNITED STATES TRUCK DRIVING SCHOOL INC $3,350.00
11/4/2020
3359162 VANCE BROTHERS INC $325.68
11/4/2020
3359163 VOIANCE LANGUAGE SERVICES LLC $778.97
11/4/2020
3359164 VWR INTERNATIONAL $212.82
11/4/2020
3359165 WARD ENERGY SOLUTIONS LLC $1,878.48
2 \ 3
CheckDate CheckNumber
Payee Amount
11/4/2020
3359166 WEX BANK $176.44
11/4/2020
3359167 XCEL ENERGY $79.13
Check Register Summary
Transaction Total: 46
Amount Total: $570,751.42
Check Register
Date : 11/03/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/3/2020 by mhiggins
Amount
Payroll
110320PR2
11/3/2020
Buildings and Grounds
90953 Eliseo Tovar Ibarra $1,150.08
Check Register Summary
Transaction Total: 1
Amount Total: $1,150.08
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 11/04/2020 Thru Date: 11/04/2020
Check No. Check Date Check Amount
8090947 11/04/2020 $185.34
8090948 11/04/2020 $175.00
8090949 11/04/2020 $52.87
8090951 11/04/2020 $228.00
8090952 11/04/2020 $72.60
Payment Type Total $713.81
Employee Name
Yvette Guthrie
Kathryn P McIntyre
Norma Sotelo
Ryan Axtman
Jim Flesher
Employee ID
10979
2743
3214
8120
8952
Svc Type Direct Deposit
✓ Vision Y
D Dental Y
D Dental Y
✓ Vision Y
✓ Vision Y
Page No. 1
Run Date 11/03/2020
Run Time 13:26:34
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/.04/2020 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
10035318 ALEXANDER, DAWN I2014753 0901-092920
40.52 0.00
0.00 40.52 D
!0035319 ALLEN, MICHELLE I2014674 11032020MI
104.56 0.00
0.00 104.56 D
!0035320 ANTUNA, KEVIN I2014754 0903-093020
113.78 0.00
0.00 113.78 D
!0035321 BASCH, ANNALISE I2014747 0901-092420
168.61 0.00
0.00 168.61 D
10035322 CAPLINGER, CRISTINA A I2014679 11032020MI
94.52 0.00 0.00
94.52 D
10035323 CHAGOLLA, TOM I2014678 11032020MI
49.95 0.00
0.00 49.95 D
10035324 CHANNELL, MILLIE I2014681 11032020MI
192.59 0.00
0.00 192.59 D
!0035325 CROSS, MARYAH I2014672 11032020MI
97.68 0.00
0.00 97.68 D
10035326 GALINDO, LESLIE I2014725 MI102820
19.43 0.00
0.00 19.43 D
!0035327 GARCIA MORENO, CECILIA I2014718 MI102720
131.31 0.00 0.00
131.31 D
10035328 GASTON, TESSA I2014664 11032020MI
137.09 0.00
0.00 137.09 D
10035329 GERKIN, VERMEDA I2014667 11032020MI
107.12 0.00
0.00 107.12 D
10035330 GUADARRAMA, GUADALUPE I2014642 MI101520
33.30 0.00 0.00
33.30 D
10035331 GUNDRY, SUSAN I2014682 11032020MI
78.26 0.00
0.00 78.26 D
!0035332 HARFORD, LAUREN I2014680 11032020MI
275.78 0.00
0.00 275.78 D
10035333 JOHNSON, TERESA
90.00 0.00 0.00
22014463
90.00 D
10035334 KAYL, DORINDA K I2014660 11032020MI
38.85 0.00
0.00 38.85 D
10035335 KENTFIELD, COLLEEN I2014661 11032020MI
127.65 0.00 0.00
!0035336 LENTZ, AMY
18.68 0.00
160.23
0.00
0.00 0.00
127.65 D
22014367
18.68 D
I2014381
160.23 D
TOTAL 178.91
10035337 MELIES, WADE I2014670 11032020MI
222.56 0.00
0.00 222.56 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:14 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/04/2020 PAGE: 2
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
10035338 MORRISON, KELLY I2014728 MI102320
117.87 0.00
0.00 117.87 D
10035339 MUNOZ, LUIS A I2014663 11032020MI
16.10 0.00
0.00 16.10 D
10035340 NESS, NICOLE I2014646 0903-091420
65.43 0.00
10035341 NOSKO, CINDY
46.01 0.00
0.00 65.43 D
0.00
I2014501
46.01 D
10035342 REDDICK, TIMOTHY D I2014683 11032020MI
128.21 0.00 0.00
128.21 D
10035343 SARVIS, STEVE I2014676 11032020MI
119.33 0.00
0.00 119.33 D
!0035344 SERNA, DANI R I2014751 081920
75.91 0.00
0.00 75.91 D
10035345 YOUNG, CAITLIN I2014748 0909-092920
124.38 0.00
0.00 124.38 D
10035346 WELD COUNTY REVOLVING FUND I2014626 16949 P.S.
245.22 0.00 0.00
BANK TOTAL 3,240.93
245.22 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
TIME: 03:14 PM
11/04/2020 PAGE:
FISCAL YEAR 2020
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326130
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:17 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/04/2020 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
!0035347 BELLOSO, AMY M I2014720 MI092820
307.86 0.00
0.00 307.86 D
10035348 GALINDO, LOUIS J I2014640 MI102020
85.47 0.00 0.00
85.47 D
!0035349 GONZALES, THOMAS J I2014715 MI103020
178.71 0.00 0.00
178.71 D
10035350 JACOBY, DEVAN I2014721 MI100820
147.08 0.00
0.00 147.08 D
10035351 JENSEN, KATHLEEN I2014724 MI103020
342.44 0.00
0.00 342.44 D
10035352 LEMMENS, KIM S I2014643 MI093020
151.24 0.00
0.00 151.24 D
10035353 LUCERO, BOBBY J I2014723 MI102220
67.16 0.00
0.00 67.16 D
10035354 MACIAS, JENIFER L I2014641 MI103020
133.20 0.00 0.00
133.20 D
10035355 MARTINEZ, RON C I2014644 MI093020
281.94 0.00
0.00 281.94 D
10035356 ORTIZ, TAMMIE JO I2014719 MI101420
237.04 0.00 0.00
237.04 D
10035357 PITTMAN, ANDREW I2014717 MI102820
80.42 0.00 0.00
80.42 D
!0035358 PUCKETT, BRANDI I2014648 MI102820
351.58 0.00
0.00 351.58 D
!0035359 RAMIREZ, GABRIELLA I2014722 MI102220
147.08 0.00 0.00
147.08 D
10035360 TAPIA, DAMIAN I2014727 MI090220
155.40 0.00
0.00 155.40 D
10035361 WILEY, HANNAH R I2014647 MI102120
435.68 0.00
0.00 435.68 D
!0035362 WILSON, SHAWNA I2014645 MI092920
234.21 0.00
0.00 234.21 D
BANK TOTAL 3,336.51
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
TIME: 03:17 PM
11/04/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326140
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:44 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
11/04/2020 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
E0001949 LABORATORY CORPORATION OF AMER I2014639 MULTIPLE
228.00 0.00 0.00 228.00 B
I2014693 67656437
38.00 0.00 0.00 38.00 B
CHECK
TOTAL 266.00
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
TIME: 02:44 PM
11/04/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326111
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
FISCAL YEAR 2020
TIME: 02:42 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
11/04/2020
CHECK/
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
Batch Disbursement Register
PAGE: 1
Check Run:
TYP
A/P DOC#
IND
CHECK REGISTER
> CHK
VENDOR INV#
E0001943 ** VOID CHECK **
E0001944 ENVIROTECH SERVICES INC.
60,781.34 0.00 0.00
E0001945 PUBLIC AGENCY TRAINING COUNCIL
575.00 0.00 0.00
E0001946 RESERVOIRS ENVIRONMENTAL, INC
100.00 0.00 0.00
20.00
TOTAL
0.00 0.00
I2014548 MULTIPLE
60,781.34 B
I2014627 251421
575.00 B
I2014742 476101-2
100.00 B
I2014743 476101-1
20.00 B
E0001947 SCHAEFER ENTERPRISES INC
932.21 0.00 0.00
E0001948 WAREHOUSE SUPPLY INC
15.99 0.00 0.00
BANK TOTAL
120.00
I2013872 92206M
932.21 B
I2014563 5279117
15.99 B
62,424.54
GROSS
CHECK
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/03/2020
TIME: 02:42 PM
11/04/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326107
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Commercial card account services
Page 1 of 3
WELLS
FARGO
Commercial Card Account Services
WelisOne ®Commercial
Card Statement
WELD COUNTY COLORADO
Print )
Lt PtcrckCLU_ (a-itiCS
Corporate Billing
Bank/Agent/Endpoint Period
Statement
date
Payment
Due Date
New
Balance
Due
3739.480.10001
10/1/2020 -
10/30/2020
10/30/2020 11/4/2020 $279,974.18
Balance Summary
Previous Balance $0.00
Merchant Credit Transactions $3,165 96
Credit Adjustments $35.88
Fee Credit Adjustments $0 00
Purchase Transactions $283,175.33
Debit Transactions $0.00
Fees Debit Transactions $0.69
New Balance
$279,974ABSD OR
CAD
Corporation Name
1150 0 STREET
10001, CO , 80631-9503, 840
Company Contact: BARB CONNOLLY
Phone Number:
WellsOne `"'Commercial Card
260 Charles Dr
Salt Lake City, UT 541116-2512
WellsOne Service Center
1-800-932-0036
Payment information
Statement Billing Period 10/1/2020 - 10/30/2020
New Balance
Days to Pay
Payment Due Date
•
$279,974.18
2 Calendar Days
11/4/2020
Your account ending with will be automatically debited for this amount on 11/4/2020
If you would like to paydown early or apply an additional payment, send requests to:
billing.wellsoneservicecenter@wellsfargo.com
Summary Details
Payment Details
Posting Date
Description
Payments
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V 1 ?ceoCompan... 1 1/3/2020
Commercial card account services
Page 1 of 3
WELLS
FARGO
Commercial Card Account Services
WellsOne °Commercial
Card Statement
SOCIAL SERVICES
Corporate Billing
Bank/Agent/Endpoint Period
c.
DCJ (L L1,4'C�ICI`.i(
Statement
date
Payment
Due Date
Print
New
Balance
Due
3739.480.10002
10/1/2020 -
10/30/2020
10/30/2020 11/4/2020 $11,874.83
Balance Summary
Previous Balance $0 00
Merchant Credit Transactions $1,362 98
Credit Adjustments $669.99
Fee Credit Adjustments $0.00
Purchase Transactions $13,907 80
Debit Transactions $0.00
Fees Debit Transactions $0 00
New Balance
$11,874.83JSD OR
CAD
Corporation Name
1150 O STREET
10002, CO , 80631-9503, 840
Company Contact: BARB CONNOLLY
Phone Number: (970)356-4000X4445
WellsOne ®Commercial Card
260 Charles Dr
Salt Lake City, UT 541116-2512
WellsOne `"J Service Center
1-800-932-0036
Payment information
Statement Billing Period 10/1/2020 - 10/30/2020
New Balance
Days to Pay
Payment Due Date
$11,874.83
2 Calendar Days
11/4/2020
Your account ending with will be automatically debited for this amount on 11/4/2020
If you would like to paydown early or apply an additional payment, send requests to:
billing.wellsoneservicecenter@wellsfargo.com
Summary Details
Payment Details
Posting Date Description
Payments
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V 1 ?ceoCornpan... 11/3/2020
72.60 +
7,546.82 +
72.03 +
570,751.42 +
1,150.08 +
713.81 +
3,240.93 +
'.336.51 +
2;6.00 +
62424.54 +
279,974.18 +
11,374.83 +
941,423.75 *
72.60 +
7,546.82 +
72.03 +
570,751.42'+
1,150.08 +
713.81 +
3,240.93 +
7,336.51 +
266.00 +
62,424.54 +
279,974.18 +
11,874.83 +
941,423.75 *
Hello