HomeMy WebLinkAbout20201632.tiffWELD COUNTY WARRANTS
AS OF: JUNE 3, 2020
This is to certify that all acoounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering twelve (12) pages, and dated June 2, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $502,944.93. Dated this 3rd day of June, 2020.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 3rd day of June, 2020.
Notary Public
My Commission Expires: O$,'OS/'..0,23
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 $502,944.93. Dated this 3rd day of June, 2020.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: dettoti Cd rh u
Weld County Clerk to the Board
Mike F eeman, Chair
Steve oreno. ro-Tem
BY:
Deputy Clerk to the Board
Kevin D. Ross
Date of signature: «010 31
2020-1632
Check Register
Date : 06/02/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 6/2/2020 by mhiggins
Payee
Amount
Human Services
060220HS
Normal 6/3/2020
5024920 CAPITAL BUSINESS SYSTEMS INC $48.47
Normal 6/3/2020
5024921 HEARTSMART, INC $220.00
Normal 6/3/2020
5024922 ESTHER MENDEZ $250.00
Normal 6/3/2020
5024923 PAPER CHASE $37.70
Normal 6/3/2020
5024924 UNITED WAY $24,228.99
Normal 6/3/2020
5024925 US POSTMASTER $266.34
Check Register Summary
Transaction Total: 6
Amount Total: $25,051.50
2020-1632
1 \ 1
Check Register
Date : 06/02/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/2/2020 by mhiggins
Amount
Weld County, Colorado
060220WELD
6/3/2020
3354974 A & E TIRE INC $24,254.08
6/3/2020
3354975 A&C RADIATOR SERVICE INC $150.00
6/3/2020
3354976 ABC CENTRAL CHILD DEVELOPMENT CENTERS
$784.80
6/3/2020
3354977 ABSOLUTE STANDARDS $470.00
6/3/2020
3354978 ACADEMY FOR DENTAL ASSISTING CAREERS $3,060.00
6/3/2020
3354979 ALTITUDE HOME CARE $50.00
6/3/2020
3354980 AMAZON CAPITAL SERVICES INC $1,450.04
�........a nnnnnnnn nnn
6/3/2020
3354982 DAVID S. ANDERSON
$6,649.50
6/3/2020
3354983 ANOTHER TOWING COMPANY INC
$532.00
6/3/2020
3354984 ARAMARK CORPORATION $14,343.22
6/3/2020
3354985 ASCEND STRATEGIES LLC $225.00
6/3/2020
3354986 ATMOS ENERGY $28.14
6/3/2020
3354987 AUTO TRUCK GROUP $762.47
6/3/2020
3354988 BLUE LIGHTNING $1,539.40
6/3/2020
3354989 BOB BARKER COMPANY INC $457.04
6/3/2020
3354990 BOBCAT OF THE ROCKIES $156.36
6/3/2020
3354991 BRATTONS OFFICE EQUIPMENT INC $259.10
6/3/2020
3354992 CENTRAL WELD COUNTY WATER DISTRICT $299.16
6/3/2020
3354993 CENTURY LINK $6,629.80
6/3/2020
3354994 COLORADO ANALYTICAL LABORATORIES INC $435.00
1 \ 4
CheckDate CheckNumber
Payee Amount
6/3/2020
3354995 COLORADO BAR ASSOCIATION $375.00
6/3/2020
3354996 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00
6/3/2020
3354997 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $172.00
6/3/2020
3354998 COLORADO LEGISLATIVE STRATEGIES $5,416.67
6/3/2020
3354999 CONTECH ENGINEERED SOLUTIONS LLC $30,995.20
6/3/2020
3355000 ANTOINETTE CORRALES $225.00
6/3/2020
3355001 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00
6/3/2020
3355002 DAVIS GRAHAM & STUBBS LLP $9,692.50
6/3/2020
3355003 ROSEMARY DREHER $640.00
6/3/2020
3355004 DUANE E. DURAN $2,814.00
6/3/2020
3355005 ENSIGHT SKILLS CENTER INC $152.15
6/3/2020
3355006 EZLINK BY NUNN TELEPHONE $650.00
6/3/2020
3355007 FASTENAL COMPANY $39.38
6/3/2020
3355008 FIRST ARMORED SERVICES $1,279.99
6/3/2020
3355009 FIRST UNITED METHODIST CHURCH $600.00
6/3/2020
3355010 FORCE AMERICA DISTRIBUTING LLC $314.96
6/3/2020
3355011 FORT COLLINS DODGE CHRYSLER JEEP $4.95
6/3/2020
3355012 FRONT RANGE LANDFILL $276.72
6/3/2020
3355013 GALETON WATER AND SANITATION DISTRICT $42.00
6/3/2020
3355014 GREELEY BROADCASTING CORP $561.00
6/3/2020
3355015 GREELEY COMPLETE DENTISTRY $385.00
6/3/2020
3355016 GREELEY WINSUPPLY CO $1,215.37
6/3/2020
3355017 HALL & EVANS, LLC $55,518.05
2 \ 4
CheckDate CheckNumber
Payee Amount
6/3/2020
3355018 HILL PETROLEUM $8,635.45
6/3/2020
3355019 I76 TOWING $324.58
6/3/2020
3355020 INTERSTATE BATTERY OF THE ROCKIES $642.30
6/3/2020
3355021 JEFFERSON COUNTY $13.35
6/3/2020
3355022 BETTY KOOLHOF $140.00
6/3/2020
3355023 LIVE FULLY LLC $812.50
6/3/2020
3355024 LONGMONT FORD INC $1,603.38
6/3/2020
3355025 MHC KENWORTH $35,007.69
6/3/2020
3355026 MIKE SHAW CDJR $65.02
6/3/2020
3355027 MOUNTAIN CONSTRUCTORS, INC. $184,981.43
6/3/2020
3355028 NICE SYSTEMS $40,863.00
6/3/2020
3355029 NORTH COLORADO HEALTH ALLIANCE $7,031.95
6/3/2020
3355030 NORTH WELD COUNTY WATER DISTRICT $89.52
6/3/2020
3355031 PIRTEK NOCO $1,341.26
6/3/2020
3355032 POUDRE VALLEY REA $254.84
6/3/2020
3355033 PROMETHEUS ENERGY GROUP INC $2,880.00
6/3/2020
3355034 QUALITY TIRE COMPANY $1,796.26
6/3/2020
3355035 ROCKY MOUNTAIN POWERTRAIN $6,691.82
6/3/2020
3355036 SAM'S CLUB $69.00
6/3/2020
3355037 SEVERANCE, TOWN OF $17.00
6/3/2020
3355038 SUMABLES $2,273.72
6/3/2020
3355039 SUPERIOR CHILD CARE, INC $724.00
6/3/2020
3355040 TITAN MACHINERY $385.24
3 \ 4
CheckDate CheckNumber
Payee Amount
6/3/2020
3355041 TOWN OF GROVER $102.03
6/3/2020
3355042 UNITED PARCEL SERVICES $48.67
6/3/2020
3355043 VWR INTERNATIONAL $378.99
6/3/2020
3355044 WEBB REPAIR $55.18
6/3/2020
3355045 XCEL ENERGY $496.17
Check Register Summary
Transaction Total: 72
Amount Total: $472,034.40
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 06/03/2020 Thru Date: 06/03/2020
Check No. Check Date Check Amount
8090168 06/03/2020 $86.00
8090169 06/03/2020 $111.50
8090170 06/03/2020 $84.00
8090171 06/03/2020 $141.50
8090172 06/03/2020 $70.39
8090173 06/03/2020 $395.45
8090174 06/03/2020 $169.00
8090175 06/03/2020 $140.00
8090176 06/03/2020 $230.00
Payment Type Total $1,427.84
Year Total $1,427.84
Grand Total $1,427.84
==>Direct Deposit Total $1,427.84
==>Paper Check Total $0.00
Employee Name
Tina Morrison
Staci J. Datteri-Frey
Charles Vetter
Gregory Cordova
Ryan M Traylor
Rachel Freeman
Skyler Whitmore
Meloney Kerksiek
Meloney Kerksiek
9
0
Employee ID
10466
3665
5505
5612
7191
7700
8734
9987
9987
Svc Type Direct
D Dental
D Dental
D Dental
D Dental
V Vision
D Dental
D Dental
D Dental
D Dental
End of Report
Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 06/02/2020
Run Time 14:10:57
Weld ACH 06032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:50 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/03/2020 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
!0034453 ARMSTRONG, KRIS I2007560 MI052820A
33.30 0.00 0.00
33.30 D
!0034454 GRUBE, VALERIE A I2007459 06022020MI
104.90 0.00 0.00
104.90 D
!0034455 REDDICK, TIMOTHY D I2007460 06022020MI
33.86 0.00 0.00
!0034456 STERKEL, KIM
93.42 0.00
65.98
0.00
0.00 0.00
33.86 D
I2007366
93.42 D
I2007367
65.98 D
DEPOSIT
TOTAL 159.40
!0034457 TAYLOR, HALI I2007458 06022020MI
84.36 0.00
0.00 84.36 D
!0034458 VOGT, CASEY LEVI I2007515 0403-042720
41.46 0.00 0.00
41.46 D
Page 1
Weld ACH 06032020.txt
BANK TOTAL 457.28
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
TIME: 02:50 PM
06/03/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320109
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 06032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:51 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
06/03/2020 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
!0034459 ARMSTRONG, KRIS I2007558 MI052820B
33.30 0.00 0.00
33.30 D
!0034460 CLARK, MADISON I2007551 MI04/30/20
168.17 0.00
0.00 168.17 D
!0034461 FIGUEROA, MARIEFRI I2007556 MI052920
109.89 0.00 0.00
109.89 D
!0034462 GARCIA, EMMALISA I2007554 MI052620
266.40 0.00 0.00
266.40 D
!0034463 JANZEN-PANKRATZ, WHITNEY I2007549 MI052820
276.61 0.00 0.00
276.61 D
!0034464 KULLMAN, ERIN I2007548 MI052820
38.52 0.00
0.00 38.52 D
!0034465 LAWRENCE, KATIE I2007547 MI052620
84.58 0.00
0.00 84.58 D
!0034466 LUCIO, SARA I2007543 MI052920
299.70 0.00
0.00 299.70 D
!0034467 MADDEN, BRANDI I2007562 MI052720
54.95 0.00
0.00 54.95 D
!0034468 PUCKETT, BRANDI I2007542 MI051520
Page 1
SS ACH 06032020.txt
145.63 0.00 0.00 145.63 D
!0034469 RETA, LISSETTE I2007555 MI051520
199.80 0.00
0.00 199.80 D
!0034470 RODRIGUEZ, BEATRIZ I2007552 MI052020
66.60 0.00 0.00
66.60 D
!0034471 WEISSHAAR, LORI I2007546 MI052120
58.28 0.00 0.00
58.28 D
!0034472 WICK, MEGAN M I2007545 MI052220
558.39 0.00
0.00 558.39 D
BANK TOTAL 2,360.82
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
TIME: 02:51 PM
06/03/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320114
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 06032020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 06/02/2020
Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/03/2020 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
E0001711 DEVOE HEAVY DUTY TOWING LLC I2007482 20756
524.50 0.00 0.00
524.50 B
E0001712 FAIRBANK EQUIPMENT - WICHITA B I2006698 MULTIPLE
1,050.59 0.00 0.00 1,050.59 B
BANK TOTAL 1,575.09
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
TIME: 02:44 PM
06/03/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320100
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS AP Control 06032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:45 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
06/03/2020 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
E0001713 LABORATORY CORPORATION OF AMER I2007565 64815838
38.00 0.00 0.00 38.00 B
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/02/2020
TIME: 02:45 PM
06/03/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320104
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
25,051.50 +
472,034.40 +
1,427.84 +
457.28 +
2,360.82 +
1,575.09 +
38.00 +
502,944.93 *
25,051.50 +
472,034.40 +
1,427.84 +
457.28 +
2,360.82 +
1,575.09 +
38.00 +
502,944.93 *
Hello