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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