HomeMy WebLinkAbout20203427.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 18, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated November 17, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $757,581.21. Dated this 18th day of November, 2020.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 18th day of November, 2020.
frit Az____lih
otary Public
My Commission Expires: og/05 /2o.23
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 $757,581.21. Dated this 18th day of November, 2020.
ATTEST: diact,.Jsk
Weld County Clerk to the Board
BI
puty Clerk to the Board
APPI .DyED
County Attorney
Date of signature. ( 1 / t S'/ 8O
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
EXCUS
Steve/' Moreno ro-Tem
I
cott K. James
2020-3427
Check Register
Date : 11/17/2020
CheckDate CheckNumber
Weld County
Airport
*Check run processed 11/17/2020 by crempel
Payee Amount
Greeley -Weld Airport Authority
111720AP
11/18/2020
2013346 CENTURY LINK $80.01
11/18/2020
2013347 DICTOGUARD SECURITY SYSTEMS, INC $85.00
11/18/2020
2013348 FRONT RANGE FIRE APPARATUS, LTD $8,697.11
11/18/2020
2013349 UNITED HEALTHCARE $499.50
Check Register Summary
Transaction Total: 4
Amount Total: $9,361.62
2020-3427
1 \ 1
Check Register
Date : 11/17/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 11/17/2020 by crempel
Payee Amount
Flexible Benefits
111720FDV
11/17/2020
PW Engineering
8091019 Cynthia Lynn Peckham Bengford $49.50
11/17/2020
PW Engineering
8091020 Cynthia Lynn Peckham Bengford $31.44
11/17/2020
County Attorney
8091027 Diane K. Beckman $92.50
11/17/2020 8091036 Lacy Dickens
PW Maintenance Support
$52.22
Check Register Summary
Transaction Total: 4
Amount Total: 5215.66
Check Register Weld County
Date : 11/17/2020 Human Services
*Check run processed 11/17/2020 by crempel
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
111720HS
Normal 11/18/2020
5025636 ATMOS ENERGY $263.35
Normal 11/18/2020
5025637 BABY TURTLES CHILDCARE INC $1,500.00
Normal 11/18/2020
5025638 BSREP II MH JV, LLC $1,560.00
Normal 11/18/2020
5025639 CAPITAL BUSINESS SYSTEMS INC $14.30
Normal 11/18/2020
5025640 LYNNWOOD COCKERHAM $109.89
Normal 11/18/2020
5025641 COLORADO STATE REGISTRAR OE VITAL STATISTICS $40.00
Normal 11/18/2020
5025642 DELL MARKETING L.P. $1,890.00
Normal 11/18/2020
5025643 DISCOVERY GROVE LLC $1,500.00
Normal 11/18/2020
5025644 KAREN L. EALCONBURG $1,500.00
Normal 11/18/2020
5025645 FOREVER YOUNG CHILDCARE LLC
$1,500.00
Normal 11/18/2020
5025646 GRAHAM BROTHERS LLC $495.00
Normal 11/18/2020
5025647 HAPPY KAMPER CHILDCARE
$1,500.00
Normal 11/18/2020
5025648 JEAN HEMBREE $405.15
Normal 11/18/2020
5025649 KATIE GOODMAN LLC
$1,500.00
Normal 11/18/2020
5025650 KIDDIE KORALE HOME CHILDCARE $1,500.00
Normal 11/18/2020
5025651 LARIMER COUNTY $18.60
Normal 11/18/2020
5025652 LOLINA INC $9,207.00
Normal 11/18/2020
5025653 MEEKER COMMONS MHA, LTD $1,102.00
Normal 11/18/2020
5025654 NORTHERN COLORADO CREMATORY, INC. $1,500.00
Normal 11/18/2020
5025655 PAPER CHASE $85.70
Normal 11/18/2020
5025656 REBECCA RAGATZ $1,500.00
1
CheckStatus CheckDate CheckNumber Payee Amount
Normal
11/18/2020 5025657 RANDY PREMER REPAIR, INC
03,143.88
Normal 11/18/2020
5025658 REBECCA STRAND PAYNE $1,500.00
Normal 11/18/2020
5025659 THE WAY HOME FOR WOMEN $400.00
Normal 11/18/2020
5025660 CYNTHIA K. REAPERS
01,500.00
Normal 11/18/2020
5025661 XCEL ENERGY $690.07
Check Register Summary
Transaction Total: 26
Amount Total: 535,924.94
Check Register
Date : 11/17/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/17/2020 by crempel
Amount
Weld County, Colorado
111720WELD
11/18/2020
3359490 ADVANTAGE TREATMENT CENTER INC $1,199.00
11/18/2020
3359491 ALLIED UNIVERSAL SECURITY SERVICES $3,061.44
11/18/2020
335949.7 AMAZON CAPITAL SERVICES INC $4,416.26
11/18/2020
3359493 ARAMARK CORPORATION $14,119.02
11/18/2020 3359494 AWARD ALLIANCE $74.95
11/18/2020
3359495 CMI-LONGMONT COMMUNITY TREATMENT CENTER $2,427.7
11/18/2020
3359496 COLORADO LEGISLATIVE STRATEGIES $5,416.67
11/18/2020
3359497 COMCOR INC $3,569.74
11/18/2020
3359498 COMPASSIONATE CONNECTION LLC $3,800.25
11/18/2020
3359499 COOKS CORRECTIONAL $463.89
11/18/2020
3359500 ELEVATE HOME CARE $1,039.50
11/18/2020
3359501 ENSIGHT SKILLS CENTER INC $901.00
11/18/2020 3359502 FAMILY EYE CARE $500.00
11/18/2020
3359503 FAMILY SUPPORT REGISTRY $166.67
11/18/2020
3359504 FASCO SECURITY $1,416.00
11/18/2020
3359505 FEDERAL EXPRESS CORPORATION $2,305.23
11/18/2020 3359506 GMCO CORPORATION $12,335.40
11/18/2020
3359507 CHRISTY HARDWICK $680.00
11/18/2020
3359508 JENNIFER HEBERT $68.64
11/18/2020 3359509 KIMBERLY HERRERA CERVANTES $72.00
11/18/2020 3359510 HILL PETROLEUM $33,199.85
1 \ 3
CheckDate CheckNumber
Payee Amount
11/18/2020
3359511 HOLOGIC $486.87
11/18/2020
3359512 INTERVENTION COMMUNITY CORRECTIONS SERVICES
$224,318.32
11/18/2020
3359513 TPRO $159.00
11/18/2020
3359514 ED TECHNOLOGIES, LTD $735.42
11/18/2020
3359515 KEEFE COMMISSARY NETWORK SALES $956.16
11/18/2020
3359516 CHRIS LAMB
$126.88
11/18/2020
3359517 LANGUAGE LINE SERVICES 1NC $27.14
11/18/2020
3359518 LARIMER COUNTY $1,047.82
11/18/2020
3359519 LIVE FULLY LLC $1,039.50
11/18/2020
3359520 LONGMONT EYECARE PLLC $20.00
11/18/2020
3359521 JOHN MACMILLIAN $143.52
11/18/2020
3359522 MARTIN MARIETTA MATERIALS INC
$62,843.54
11/18/2020 3359523 MESA COUNTY $1,486.76
21/18/2020
3359524 PRECISION DATA PRODUCTS INC $285.00
11/18/2020
3359525 PR0D0CUMENT SOLUTIONS INC $135,775.62
11/18/2020
3359526 REVOLUTION DATA SYSTEMS LLC
$11,118.23
11/18/2020 3359527 SHERI L. SALA LUCIANO $27.00
11/18/2020
3359528 SHERIDAN COUNTY $1.00
11/18/2020
3359529 SPRADLEY BARR FORD $51,349.00
11/18/2020 3359530 SUMARLES $418.04
11/18/2020
3359531 SYSTEM TECHNOLOGIES INC LLC $69,050.03
11/18/2020
3359532 TEE SYSTEMS 51,708.99
11/18/2020 3359533 TIME TO CHANGE $5,540.28
CheckDate CheckNumber
Payee - Amount
11/18/2020
3359534 TRANSUNION RISK AND ALTERNATIVE
$195.00
11/18/2020 3359535 TRINITY LUTHERAN CHURCH $1,500.00
11/18/2020 3359536 TURN KEY HEALTH CLINICS LLC 511,690.00
11/18/2020
3359537 WASTE MANAGEMENT OF NORTHERN COLORADO $1.,531.09
11/18/2070
3359538 WELD COUNTY TREASURER
$125.00
11/18/2020 3359539 WILLOW SPRINGS ESTATES $45.45
Check Register Summary
Transaction Total: 50
Amount Total: 5674,687.89
3 \ 3
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 11/17/2020 Thru Date: 11/17/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
0091018 11/17/2020 $125.00 Wendi A 'nines 1009 V Vision Y
8091021 11/17/2020 $72.60 Jessica L Lucero 10247 V Vision Y
8091022 11/17/2020 $83.24 Justin R Allar 10731 V Vision V
8091023 11/17/2020 $95.60 Trace Michael Anderson 10892 V Vision V
8091024 11/17/2020 $744.00 Lisa E Duffy 11130 D Dental Y
8091025 11/17/2020 $700.00 Daniel Ganskow 11302 D Dental Y
8091026 11/17/2020 $70.00 David W. Clarke 1334 D Dental Y
8091028 11/17/2020 $300.00 Wayne A. Foreman 5603 V Vision Y
8091029 11/17/2020 $296.76 Jeffrey P. Garcia 7839 ➢ Dental Y
0091030 11/17/2020 $267.00 Herman Casdorph 8447 ❑ Dental Y
8091031 11/17/2020 $178.00 Samuel Gould 8831 D Dental Y
0091032 11/17/2020 $235.73 Nathan Allan Scudder 8911 D Dental Y
0091033 11/17/2020 $147.50 Victoria Brooke Currie 8961 V Vision Y
8091034 11/17/2020 $44.00 Connie R. Marrs 9012 V Vision Y
8091035 11/17/2020 $47.38 Mary Brynn Burton 9195 V Vision Y
8091037 11/17/2020 $73.50 Joshua Rysavy 9956 V Vision Y
Payment Type Total $3,480.31
Page No. 1
Run Date 11/17/2020
Run Time 14:05:28
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/17/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:11 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/18/2020 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
!0035457 FIGUEROA, MARIEFRI I2015458 MI103020
80.42 0.00 0.00
80.42 D
10035458 HESS, KIRA I2015378 MI102320
47.79 0.00
0.00 47.79 D
10035459 LOMA, ALYSSA I2015457 MI103120
153.18 0.00
0.00 153.18 D
!0035460 NACY, CHRISTIE I2015455 MI111220
257.52 0.00
0.00 257.52 D
10035461 RINO, KIMBERLY I2015376 MI111220
255.30 0.00
0.00 255.30 D
!0035462 VEGA, MARIAISELA I2015456 MI102120
155.84 0.00 0.00
BANK TOTAL 950.05
155.84 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/17/2020
TIME: 03:11 PM
11/18/2020 PAGE:
FISCAL YEAR 2020
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326658
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 11/17/2020
TIME: 03:09 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
11/18/2020
CHECK/
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
DIRECT DEPOSIT 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
10035436 ALLEN, MICHELLE I2015372 11172020MI
89.47 0.00 0.00
89.47 D
10035437 CAPLINGER, CRISTINA A I2015397 11172020MI
181.60 0.00 0.00
181.60 D
10035438 CROSS, MARYAH I2015371 11172020MI
33.30 0.00
0.00 33.30 D
10035439 GARVEY, DANA I2015354 0901-091720
22.31 0.00
0.00 22.31 D
10035440 GEARHART, AMY I2015165
26.00 0.00
0.00 26.00 D
10035441 GRUBE, VALERIE A I2015393 11172020MI
56.61 0.00 0.00
56.61 D
10035442 HARFORD, LAUREN I2015395 11172021
78.64 0.00 0.00
!0035443 KOPPES, CARLY
189.81 0.00
0.00
78.64 D
I2015413
189.81 D
10035444 MARRS, CONNIE I2015352 0901-093020
57.28 0.00
0.00 57.28 D
!0035445 MIELKE, LISA J I2015348 MI103020
81.59 0.00
0.00 81.59 D
!0035446 MUNOZ, LUIS A I2015369 11172020MI
44.96 0.00 0.00 44.96 D
!0035447 PATCH, KAROL
10.98 0.00
I2015363 110320
0.00 10.98 D
10035448 PRINCE, LYNDSEY I2015377 MI102320
162.39 0.00
0.00 162.39 D
!0035449 REDDICK, TIMOTHY D I2015398 11172020MI
214.79 0.00 0.00
214.79 D
!0035450 ROBSON, DUANE I2015370 11172020MI
199.80 0.00
0.00 199.80 D
10035451 SARVIS, STEVE I2015392 11172020MI
103.79 0.00
0.00 103.79 D
!0035452 SEVERIN, JOSHUA I2015368 11172020MI
95.46 0.00 0.00
95.46 D
!0035453 WALL, MICHELLE LORAE I2014711 11/2/20
5.49 0.00 0.00
5.49 D
10035454 WHITE, TERASINA I2015361 110320
5.97 0.00 0.00
5.97 D
!0035455 WRENN, STEVE I2015366 110520
186.48 0.00
0.00 186.48 D
!0035456 WELD COUNTY REVOLVING FUND
270.00 0.00 0.00
316.35
0.00 0.00
I2015417 16966
270.00 D
I2015419 16964
316.35 D
TOTAL 586.35
T
BANK TOTAL 2,433.07
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/17/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:09 PM
Check Run:
11/18/2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326653
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/17/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:06 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/18/2020 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
E0001968 CCP INDUSTRIES, INC I2015475 IN02644970
1,126.55 0.00 0.00
1,126.55 B
E0001969 ENVIROTECH SERVICES INC. I2015406 MULTIPLE
27,563.62 0.00 0.00
27,563.62 B
E0001970 OSBURN ASSOCIATES INC I2015405 279941
1,837.50
T
REPORT FABCHKR
FISCAL YEAR 2020
11/18/2020
0.00 0.00
BANK TOTAL 30,527.67
1,837.50 B
RUN DATE: 11/17/2020
TIME: 03:06 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326647
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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9,3 1.52
215•
35,"25.94
74,5:7.09
5,450•.31
97C•05
2,4'3•"!7
30,52.67
77,551.21
9,3"1.52
215-
35, 29.94
7i,,5'7.5?
3,430.31
957.05
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30,52,•67
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