HomeMy WebLinkAbout20201179.tiffWELD COUNTY WARRANTS
AS OF: APRIL 22, 2020
My Commission Expires: 0ff/05/202-3
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering ten (10) pages, and dated April 21, 2020; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $883,477.91. Dated this 22nd day of April, 2020.
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Weld County Financi
SUBSCRIBED AND SWORN TO before me this 22nd day of April, 2020.
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 $883,477.91. Dated this 22nd day of April, 2020.
ATTEST: dam) G1! 4
Weld County Clerk to the Board
BY: bra_
71(14
Deputy Clerk to the Board
APPR
unty • tto ney
Date of signature: 94/2-/20
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
.I)•—
Mike Freeman, Chair
Steve .ren•, Pro-Tem
Scott ' . James
Kevin D. Ross
2020-1179
Check Register
Date : 04/21/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 4/21/2020 by mhiggins
Amount
Flexible Benefits
042120FDV
4/22/2020
PW Bridge Division
8090034 Duane R Naibauer $184.00
4/22/2020
PW Mining
8090035 Juan Favela-Ortiz $114.50
Check Register Summary
Transaction Total: 2
Amount Total: $298.50
2020-1179
1 \ 1
Check Register
Date : 04/21/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 4/21/2020 by mhiggins
Amount
Weld County, Colorado
042120WELD
4/22/2020
3353975 ABSOLUTE STANDARDS $40.00
4/22/2020
3353976 AGGREGATE INDUSTRIES WR INC $9,807.49
4/22/2020 3353977 AIRGAS USA LLC
$715.00
4/22/2020
3353978 ALL PURPOSE RENTAL AND SALES $219.66
4/22/2020 3353979 AMAZON CAPITAL SERVICES INC
$4,377.95
4/22/2020 3353980 DAVID S. ANDERSON
$7,273.50
4/22/2020 3353981 ARAMARK CORPORATION
$42,620.57
4/22/2020 3353982 ATMOS ENERGY
$15,621.26
4/22/2020 3353983 CENTRAL POLY -BAG CORP
$1,914.00
4/22/2020
3353984 CINA & CINA FORENSIC CONSULTING, P.C.
$1,175.00
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4/22/2020
3353987 CITY OF GREELEY
$39,357.47
4/22/2020
3353988 CITY OF GREELEY
$120.65
4/22/2020 3353989 CMI-LONGMONT COMMUNITY TREATMENT CENTER
$8,999.95
4/22/2020 3353990 CML SECURITY
$10,050.00
4/22/2020
3353991 COLORADO ANALYTICAL LABORATORIES INC $764.00
4/22/2020 3353992 COMCOR INC
$1,501.95
4/22/2020 3353993 DBC IRRIGATION SUPPLY
$3.30
4/22/2020 3353994 DH PACE COMPANY INC
$1,233.49
4/22/2020 3353995 DUANE E. DURAN
1 \ 4
$2,881.00
CheckDate CheckNumber
Payee Amount
4/22/2020 3353996 ECOLAB
$5,864.63
4/22/2020
3353997 ELEVATOR TECHNICIANS $3,983.28
4/22/2020
3353998 FHM MATERIAL HANDLING SOLUTIONS $1,666.52
4/22/2020
3353999 FRONT RANGE RAYNOR DOOR COMPANY $19,015.00
4/22/2020
3354000 GEO REENTRY SERVICES, LLC $264.00
4/22/2020 3354001 HIGH COUNTRY PIPE & UTILITY
$657.50
4/22/2020 3354002 HIGH PLAINS AG 4-H CLUB
$35.00
4/22/2020 3354003 HIGH WEST ENERGY
$597.00
4/22/2020
3354004 HILL PETROLEUM
$15,834.45
4/22/2020
3354005 INTERNAL REVENUE SERVICE (IRS) $112.56
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4/22/2020
3354007 INTERVENTION COMMUNITY CORRECTIONS SERVICES
$280,930.93
4/22/2020
3354008 INTERVENTION INC
$725.00
4/22/2020
3354009 JAMES A WILKERSON, IV, M.D. P.C. $1,400.00
4/22/2020 3354010 KEIBON INC DBA ROTO-ROOTER
$150.00
4/22/2020 3354011 LANGUAGE LINE SERVICES INC
$75.28
4/22/2020 3354012 LARIMER COUNTY
$595.20
4/22/2020 3354013 LITTLE THOMPSON WATER DISTRICT
$28.15
4/22/2020
3354014 LOUISIANA DEPARTMENT OF REVENUE $876.42
4/22/2020
3354015 MARTINDALE CONSULTANTS INC $9,165.00
4/22/2020
3354016 MCKESSON MEDICAL SURGICAL $868.80
4/22/2020
3354017 MCS INC C/O CSI $6,515.79
4/22/2020
3354018 MESA COUNTY $1,501.95
2 \ 4
CheckDate CheckNumber
Payee Amount
4/22/2020
3354019 MOUNTAIN CONSTRUCTORS, INC. $183,746.26
4/22/2020
3354020 NORTH COLORADO MEDICAL CENTER (NCMC) $245.10
4/22/2020
3354021 NORTH RANGE BEHAVIORAL HEALTH
$13,589.89
4/22/2020
3354022 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33
4/22/2020
3354023 OBAND'S JANITORIAL COMPANY $30,058.96
4/22/2020
3354024 OPEN TEXT INC $2,291.54
4/22/2020
3354025 ORACLE AMERICA INC $52,111.20
4/22/2020
3354026 PACER SERVICE CENTER $141.50
4/22/2020
3354027 POUDRE VALLEY REA $5,833.97
4/22/2020
3354028 POWER SYSTEMS WEST $536.09
4/22/2020
3354029 PROFORCE LAW ENFORCEMENT $564.00
4/22/2020
3354030 PROSPECTORS 4-H CLUB $35.00
4/22/2020
3354031 RADIOLOGY IMAGING ASSOCIATES PC $782.16
4/22/202O
3354032 RAY ALLEN MANUFACTURING COMPANY, INC. $1,094.99
4/22/2020
3354033 REDWOOD TOXICOLOGY LABORATORY INC $779.77
4/22/2020
3354034 SCAN AIR FILTERS, INC $1,982.88
4/22/2020
3354035 HENRY SCHEIN $97.99
4/22/2020
3354036 SEVERANCE 4-H $70.00
4/22/2020
3354037 SHRED -IT USA - DENVER $3,793.89
4/22/2020
3354038 ST. VRAIN SANITATION DISTRICT $90.00
4/22/2020
3354039 STATE OF COLORADO $2,897.86
4/22/2020
3354040 TAILTWISTERS 4-H CLUB $35.00
4/22/2020
3354041 THE GREELEY TRIBUNE
3 \ 4
$55.27
CheckDate CheckNumber
Payee Amount
4/22/2020 3354042 TIME TO CHANGE
$9,101.90
4/22/2020 3354043 UABA LLC
$120.00
4/22/2020 3354044 UNITED PARCEL SERVICES
$12.03
4/22/2020 3354045 VAISALA INC
$1,000.00
4/22/2020 3354046 VISION GRAPHICS
$1,317.00
4/22/2020 3354047 VWR INTERNATIONAL
$378.13
4/22/2020
3354048 WASTE MANAGEMENT OF NORTHERN COLORADO $219.56
4/22/2020
3354049 WESTERN PAPER DISTRIBUTORS
$6,737.10
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4/22/2020
3354051 XCEL ENERGY
$46,820.24
Check Register Summary
Transaction Total: 77
Amount Total: $866,251.31
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 04/22/2020 Thru Date: 04/22/2020
Check No.
8090033.
8090036
Check Date
04/22/2020
04/22/2020
Check Amount Employee Name Employee ID Svc Type Direct Deposit
$56.00 Matthew Charles Moll 3497 V Vision Y
$200.50 Alma Renteria-Maldonado 9508 V Vision Y
Payment Type Total $256.50
Page No. 1
Run Date 04/21/2020
Run Time 13:29:36
Weld ACH 04222020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/21/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/22/2020 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
!0034300 ANTUNA, KEVIN I2005729 0302-040320
127.10 0.00
0.00 127.10 D
!0034301 BECKSTROM, LESLIE A I2005731 0309-031120
17.21 0.00 0.00
17.21 D
!0034302 BONDY, NICOLE I2005745 0302-031120
95.74 0.00
!0034303 HOOKER, LARRY
325.23 0.00
0.00 95.74 D
0.00
I2005174
325.23 D
!0034304 HUTCHINS, CASEY I2005724 0303-031020
20.87 0.00 0.00
!0034305 KOPPES, CARLY
41.63 0.00
0.00
20.87 D
I2005702
41.63 D
!0034306 MARQUEZ, LORENA I2005732 0302-033120
116.00 0.00
!0034307 OCHS, JOSHUA C
25.29 0.00
374.01 0.00
0.00 116.00 D
I2005727 031420
0.00 25.29 D
I2005728 0307-031720
0.00 374.01 D
Page 1
DEPOSIT
Weld ACH 04222020.txt
TOTAL 399.30
!0034308 PAGE, MEGAN I2005742 0302-031320
146.08 0.00
0.00 146.08 D
!0034309 SCHWAN, MIKE K I2005743 0309-031020
13.10 0.00
0.00 13.10 D
!0034310 THOMPSON, KAJALINA I2005693 5B03222020
117.70 0.00 0.00
117.70 D
!0034311 TRAUTNER, NICOLAS I2005744 0302-031020
71.60 0.00 0.00
71.60 D
10034312 VERGARA, GABRIELLE D I2005726 0327-033120
66.60 0.00 0.00
BANK TOTAL 1,558.16
66.60 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/21/2020
TIME: 02:50 PM
04/22/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318612
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 04222020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 04/21/2020
Batch Disbursement Register
TIME: 02:46 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
04/22/2020 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
E0001645 CCP INDUSTRIES, INC I2005784 IN02497625
3,915.00 0.00 0.00
3,915.00 B
E0001646 COBITCO INC I2005684 MULTIPLE
7,670.04 0.00
0.00 7,670.04 B
E0001647 GREEN GIRL & GREEN MOUNTAIN RE I2005572 82434
442.80 0.00 0.00 442.80 B
E0001648 ICS JAIL SUPPLIES INC I2005781 W3642700
524.82 0.00 0.00
524.82 B
E0001649 LABORATORY CORPORATION OF AMER I2005722 65578137
483.57 0.00 0.00 483.57 B
E0001650 REVELATION STEEL, LLC I2005681 MULTIPLE
353.21 0.00 0.00
353.21 B
E0001651 WESTERN DETENTION PRODUCTS INC I2005641 20200950
1,724.00 0.00 0.00 1,724.00 B
BANK TOTAL 15,113.44
T
REPORT FABCHKR Weld County BNPD Data
Page 1
Weld AP Control 04222020.txt
RUN DATE: 04/21/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:46 PM
Check Run:
04/22/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318606
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
* * * REPORT CONTROL INFORMATION * *
298.50 +
866,251.31 +
256.50 +
1,558.16 +
15,113.44 +
883,477.91 *
298.50 +
866,251.31 +
256.50 +
1,558.16 +
15,113.44 +
883,477.91 *
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