HomeMy WebLinkAbout20201801.tiffWELD COUNTY WARRANTS
AS OF: JUNE 17, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated June 16, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $2,176,152.77. Dated this 17th day of June, 2020.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 17th day of June, 2020.
Lary Public
My Commission Expires: OCo/ 3/ D O a `1
* * * * *
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23. 2024
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 $2,176,152.77. Dated this 17th day of June, 2020.
ATTEST: dadm.) G Je40 ck.
Weld County Clerk to the Board
BYE. � - nisbt-)
�(23-17_14_,
Deputy Clerk to the Board
County Attorney
Date of signature: OCe/ 171812
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve oreno, Pro-Tem
Kevin D. Ross
2020-1801
Check Register
Date : 06/16/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/16/2020 by egesick
Amount
Flexible Benefits
061620fdv
6/17/2020
Security
8090226 Adam J Dougherty $74.00
Check Register Summary
Transaction Total: 1
Amount Total: $74.00
2020-1801
1 \ 1
Check Register
Date : 06/16/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 6/16/2020 by egesick
Payee
Amount
Human Services
061620hs
Normal 6/17/2020
5024969 BOULDER COUNTY $17.40
Normal 6/17/2020
5024970 CITY OF GREELEY $2,870.00
Normal 6/17/2020
5024971 INTERMOUNTAIN DATA CORP $340.00
Normal 6/17/2020
5024972 KRISSONDRA MAPES $4,500.00
Normal 6/17/2020
5024973 REALITIES FOR CHILDREN CHARITIES INC $3,000.00
Normal 6/17/2020
5024974 SPOK INC $9.22
Normal 6/17/2020
5024975 GABRIELA C. VARGAS $39.63
Normal 6/17/2020
5024976 VOIANCE LANGUAGE SERVICES LLC $160.00
Check Register Summary
Transaction Total: 8
Amount Total: $10,936.25
1 \ 1
Check Register
Date : 06/16/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/16/2020 by egesick
Amount
Weld County, Colorado
061620we1d
6/17/2020
3355381 ACC ROOFING INC $77,500.00
6/17/2020
3355382 ACCOUNT BROKERS OF LARIMER COUNTY, INC $1,015.05
6/17/2020
3355383 AIRGAS USA LLC $696.30
6/17/2020
3355384 ALTITUDE HOME CARE $250.00
6/17/2020
3355385 AMES CONSTRUCTION INC $1,317,182.31
6/17/2020
3355386 ANDREA'S ANGELS INC $1,150.00
6/17/2020
3355387 ARAMARK CORPORATION $508.92
6/17/2020
3355388 BARNES & NOBLE $97.60
6/17/2020
3355389 BC SERVICES INC $301.84
6/17/2020
3355390 ANITA BECKER $67.00
6/17/2020
3355391 BI INC $2,972.35
6/17/2020
3355392 BONDED ADJUSTING SERVICE $100.00
6/17/2020
3355393 CAPITAL BUSINESS SYSTEMS INC $2.73
6/17/2020
3355394 ROLETA CARRIKER $90.00
6/17/2020
3355395 CITY OF GREELEY $50.00
6/17/2020
3355396 COLORADO DEPARTMENT OF REVENUE $250.00
6/17/2020
3355397 COLORADO DEPARTMENT OF REVENUE $100.00
6/17/2020
3355398 COLORADO DEPARTMENT OF REVENUE $25.00
6/17/2020
3355399 COLORADO DEPARTMENT OF REVENUE $714.23
6/17/2020
3355400 COLORADO DEPARTMENT OF REVENUE $85.75
6/17/2020
3355401 COLORADO DEPARTMENT OF REVENUE $537.73
1 \ 4
6/17/2020
3355421 HILL PETROLEUM
CheckDate CheckNumber
Payee Amount
6/17/2020
3355402 COLORADO DEPARTMENT OF REVENUE $81.42
6/17/2020
3355403 COLORADO DEPARTMENT OF REVENUE $1,718.28
6/17/2020
3355404 COLORADO STATE UNIVERSITY $28,211.71
6/17/2020
3355405 CONNELL RESOURCES, INC $112,534.76
6/17/2020
3355406 ROBERT CONNER $150.00
6/17/2020
3355407 CONTECH ENGINEERED SOLUTIONS LLC $4,326.40
6/17/2020
3355408 JACK C. DANIELS $400.00
6/17/2020
3355409 DASH MEDICAL GLOVES $719.00
6/17/2020
3355410 DOMINION VOTING SYSTEMS $162,400.00
6/17/2020
3355411 DREXEL BARRELL AND COMPANY $36,402.50
6/17/2020 3355412 ELEVATE HOME CARE
$487.50
6/17/2020 3355413 ENVIRONMENTAL EXPRESS INC
$376.86
6/17/2020 3355414 FAMILY SUPPORT REGISTRY
$850.00
6/17/2020 3355415 FEDEX KINKO'S
$324.51
6/17/2020 3355416 FRANCY LAW FIRM
$1,031.46
6/17/2020 3355417 GARY GATCHELL
$400.00
6/17/2020
3355418 GENERAL AIR SERVICE AND SUPPLY
$57.10
6/17/2020
3355419 GMCO CORPORATION
$31,531.50
rn,.n A....e..-,r....v„,rge Sr.
$33,508.14
6/17/2020
3355422 HORROCKS ENGINEERS INC
$72,543.19
6/17/2020 3355423 DELORES HUBBARD
$135.00
6/17/2020 3355424 J2 CONTRACTING
2
4
$9,700.73
CheckDate CheckNumber
Payee Amount
6/17/2020
3355425 KD TECHNOLOGIES, LTD $833.90
6/17/2020
3355426 COLIN KELLY $400.00
6/17/2020
3355427 KUCK MECHANICAL CONTRACTORS LLC $26,557.45
6/17/2020
3355428 VERONICA LINDEMAN $259.50
6/17/2020
3355429 MOUNTAIN CONSTRUCTORS, INC. $64,167.52
6/17/2020
3355430 OLDCASTLE PRECAST, INC $10,350.96
6/17/2020
3355431 PETTY CASH $6.85
6/17/2020
3355432 PROFESSIONAL SERVICE INDUSTRIES INC $720.00
6/17/2020
3355433 PROMETHEUS ENERGY GROUP INC $3,275.75
6/17/2020
3355434 RAMBOLL US CORPORATION $34,655.43
6/17/2020
3355435 REDWOOD TOXICOLOGY LABORATORY INC $313.94
6/17/2020
3355436 RON TURLEY ASSOCIATES INC $4,900.00
6/17/2020
3355437 RONEY LAW FIRM $50.00
6/17/2020
3355438 RONEY LAW FIRM $50.00
6/17/2020
3355439 SHARON SANCHEZ $225.00
6/17/2020
3355440 HENRY SCHEIN $230.26
6/17/2020
3355441 DARLEEN SNIDOW $240.00
6/17/2020
3355442 SUNRISE ENVIRONMENTAL $1,030.42
6/17/2020
3355443 TERRACON CONSULTANTS INC $19,893.52
6/17/2020
3355444 THE IRRIGATION ENGINEERS LLC $1,680.00
6/17/2020
3355445 THOMSON REUTERS -WEST PUBLISHING CORP $423.90
6/17/2020
3355446 DARCY TIGLAS $3,200.00
6/17/2020
3355447 VAN DIEST SUPPLY CO $1,326.00
3 \ 4
CheckDate CheckNumber
Payee Amount
6/17/2020
3355448 VANCE BROTHERS INC $30,485.53
6/17/2020
3355449 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $823.50
6/17/2020
3355450 WHITE SANDS WATER ENGINEERS INC $24,801.75
6/17/2020
3355451 XCEL ENERGY $19,036.68
Check Register Summary
Transaction Total: 71
Amount Total: $2,151,524.73
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 06/17/2020 Thru Date: 06/17/2020
Check No. Check Date Check Amount
8090220 06/17/2020 $172.84
8090221 06/17/2020 $279.98
8090222 06/17/2020 $323.95
8090223 06/17/2020 $206.98
8090224 06/17/2020 $236.00
8090225 06/17/2020 $100.00
8090227 06/17/2020 $59.10
8090228 06/17/2020 $165.00
8090229 06/17/2020 $241.98
Payment Type Total $1,785.83
Employee Name
Sonja Kohlgraf
Luana Quiroz
LeAnn Renee Redfern
Mayra Silva
Sunnie C. Stewart
Sunnie C. Stewart
Stanley J Sadusky Jr
Kyle Kisser
Michael Jay Silva
Employee ID
10803
1791
3078
5127
5878
5878
732
9219
9317
Svc Type Direct
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 06/16/2020
Run Time 14,09,00
SS ACH 06172020.txt
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 06/16/2020
TIME: 03:08 PM
BANK: 02 TREASURER -SOCIAL SERVICES
06/17/2020
CHECK/
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0034546 ROMEO, ALEXANDRIA
252.41 0.00 0.00
!0034547 SALAZAR, LISA
314.24 0.00
0.00
!0034548 SHOEMAKER, JENNIFER R
230.71 0.00 0.00
BANK TOTAL
REPORT FABCHKR
FISCAL YEAR 2020
06/17/2020
I2008165 MI052720
252.41 D
I2008218 MI052920
314.24 D
I2008220 MI052120
230.71 D
797.36
RUN DATE: 06/16/2020
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320664
Page 1
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 06172020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld ACH 06172020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/16/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/17/2020 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
10034536 ALLEN, MICHELLE I2008171 06162020MI
142.64 0.00
0.00 142.64 D
10034537 ARNDT, MARTA I2008169 06162020MI
83.81 0.00
0.00 83.81 D
10034538 CHANNELL, MILLIE I2008173 06162020MI
194.25 0.00
0.00 194.25 D
10034539 CROSS, MARYAH I2008170 06162020MI
27.75 0.00
0.00 27.75 D
10034540 IBARRA, ANTHONY ELISEO I2008217 SB05302020
150.00 0.00 0.00
!0034541 JOHNSON, TERESA
65.17 0.00 0.00
168.80
0.00 0.00
150.00 D
I2007656
65.17 D
I2007657
168.80 D
TOTAL 233.97
10034542 MELIES, WADE I2008168 06162020MI
93.24 0.00
0.00 93.24 D
Page 1
DEPOSIT
Weld ACH 06172020.txt
!0034543 REDDICK, TIMOTHY D I2008174 06162020MI
70.49 0.00 0.00
70.49 D
!0034544 SARVIS, STEVE I2008172 06162020MI
78.81 0.00
0.00 78.81 D
!0034545 YOUNG, CAITLIN I2008264 052920
5.55 0.00
is
REPORT FABCHKR
FISCAL YEAR 2020
06/17/2020
0.00 5.55 D
BANK TOTAL 1,080.51
RUN DATE: 06/16/2020
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320659
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 06172020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 06/16/2020
Batch Disbursement Register
TIME: 02:40 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/17/2020 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
E0001734 ENVIROTECH SERVICES INC.
2,796.37 0.00 0.00
3,386.82
0.00 0.00
I2008131 CD202016612
2,796.37 B
I2008225 CD202016992
3,386.82 B
CHECK
TOTAL 6,183.19
E0001735 REVELATION STEEL, LLC I2008142 MULTIPLE
621.38 0.00 0.00
621.38 B
E0001736 VARRA COMPANIES INC I2008141 0058898
1,775.00 0.00 0.00
1,775.00 B
E0001737 WAREHOUSE SUPPLY INC I2008245 S266233
548.92 0.00 0.00
548.92 B
E0001738 WATSON FURNITURE GROUP I2008189 52950
825.60 0.00 0.00
BANK TOTAL 9,954.09
825.60 B
Page 1
Weld AP Control 06172020.txt
T
REPORT FABCHKR
FISCAL YEAR 2020
06/17/2020
Weld County BNPD Data
RUN DATE: 06/16/2020
Batch Disbursement Register
TIME: 02:40 PM
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320647
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
Check Run:
* * * REPORT CONTROL INFORMATION * *
74.00 +
10,936.25 +
2,151,524.73 +
1,785.83 +
797.36 +
1,080.51 +
9,954°09 +
2,176,152.77 *
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