HomeMy WebLinkAbout20200978.tiffWELD COUNTY WARRANTS
AS OF: MARCH 25, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering nine (9) pages, and dated March 24, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $611,060.14. Dated this 25th day of March, 2020.
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Weld County Financial er_%
SUBSCRIBED AND SWORN TO before me this 25th day of March, 2020.
Notary Public
My Commission Expires: o$'/OS Lo2..3
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 $611,060.14. Dated this 25th day of March, 2020.
ATTEST: d.da,„G •�Claco•�
Weld County Clerk to the Board
B I
eputy Clerk to the Board
APPR
County " orney
Date of signature: CLUELVIDO
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve oreno. P o- em
r
2020-0978
Check Register
Date : 03/24/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 3/24/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
032420AP
3/25/2020
2013171 CENTURY LINK $145.82
3/25/2020
2013172 CITY OF GREELEY $198.00
3/25/2020
2013173 WILLIAM L. CROSIER $280.00
3/25/2020
2013174 STARMARK $4,627.75
3/25/2020
2013175 WELD COUNTY UNDERGROUND WATER USERS ASSOC $160.00
Check Register Summary
Transaction Total: 5
Amount Total: $5,411.57
2020-0978
1 \ 1
Check Register
Date : 03/24/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 3/24/2020 by mhiggins
Amount
Flexible Benefits
032420FDV
3/25/2020
Fleet Services
8089982 Jim Leigh Barnes $57.00
3/25/2020
Fleet Services
8089984 Jim Leigh Barnes $615.50
3/25/2020
Fleet Services
8089985 Jim Leigh Barnes $139.00
Check Register Summary
Transaction Total: 3
Amount Total: $811.50
1 \ 1
Check Register
Date : 03/24/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 3/24/2020 by mhiggins
Amount
Weld County, Colorado
032420WELD
3/25/2020
3353217 4 RIVERS EQUIPMENT $29,000.00
3/25/2020
3353218 AIMS COMMUNITY COLLEGE $38,980.06
3/25/2020
3353219 AMERICAN PLANNING ASSOCIATION $490.00
3/25/2020
3353220 ARAMARK CORPORATION $304.92
3/25/2020
3353221 ATMOS ENERGY $1,677.35
3/25/2020
3353222 BENEDICTINE COLLEGE $1,000.00
3/25/2020
3353223 BETHANY COLLEGE $1,000.00
3/25/2020
3353224 SEAN BURFORD $45.00
3/25/2020
3353225 CITY OF GREELEY $112.28
3/25/2020
3353226 CMI-LONGMONT COMMUNITY TREATMENT CENTER $11,090.90
3/25/2020
3353227 COLORADO STATE UNIVERSITY $7,000.00
3/25/2020
3353228 COMCOR INC $1,405.05
3/25/2020
3353229 COMMUNITY COLLEGE OF AURORA $3,000.00
3/25/2020
3353230 ALEJANDRO CORONADO $15.00
3/25/2020
3353231 DAVIS GRAHAM & STUBBS LLP $20,780.55
3/25/2020
3353232 EMPLOYMENT LAW SOLUTIONS $2,400.00
3/25/2020
3353233 FRONT RANGE COMMUNITY COLLEGE $19,892.20
3/25/2020
3353234 FRONT RANGE LEGAL PROCESS SERVICE INC $90.00
3/25/2020
3353235 FRONT RANGE RAYNOR DOOR COMPANY $6,385.22
3/25/2020
3353236 GALETON WATER AND SANITATION DISTRICT $42.00
3/25/2020
3353237 GEO REENTRY SERVICES, LLC $1,259.70
1 \ 3
CheckDate CheckNumber
Payee Amount
3/25/2020
3353238 GEO REENTRY SERVICES, LLC $590.00
3/25/2020
3353239 GLAXOSMITHKLINE PHARMACEUTICALS $292.52
3/25/2020
3353240 GRAND CANYON UNIVERSITY $1,000.00
3/25/2020
3353241 GREENWOOD PRODUCTS INC $861.38
3/25/2020
3353242 HILL PETROLEUM $31,219.85
3/25/2020
3353243 INORGANIC VENTURES $64.31
3/25/2020
3353244 INTERVENTION COMMUNITY CORRECTIONS SERVICES $261,609.18
3/25/2020
3353245 INTERVENTION INC $1,530.00
3/25/2020
3353246 LANGUAGE LINE SERVICES INC $260.92
3/25/2020
3353247 LARIMER COUNTY $556.80
3/25/2020
3353248 MCS INC C/O CSI $1,009.90
3/25/2020
3353249 MESA COUNTY $1,405.05
3/25/2020
3353250 PARTSMASTER $524.19
3/25/2020
3353251 PEAR LLC $1,883.00
3/25/2020
3353252 POINTS WEST COMMUNITY BANK $239.34
3/25/2020
3353253 POUDRE VALLEY REA $4,752.60
3/25/2020
3353254 REDWOOD TOXICOLOGY LABORATORY INC $822.14
3/25/2020
3353255 ROCKY MOUNTAIN AQUA TECH LLC $150.00
3/25/2020
3353256 BRENDA SCHMIDT $135.00
3/25/2020
3353257 SECURUS TECHNOLOGIES $378.00
3/25/2020
3353258 TIMOTHY SHERIDAN $95.00
3/25/2020
3353259 STATE OF COLORADO $2,271.56
3/25/2020
3353260 THE HOME DEPOT PRO $155.80
2 \ 3
CheckDate CheckNumber
Payee Amount
3/25/2020
3353261 TIME TO CHANGE $8,708.70
3/25/2020 3353262 TRANE US INC
$74.39
3/25/2020
3353263 TRITECH SOFTWARE SYSTEMS $45,423.03
3/25/2020
3353264 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,205.00
3/25/2020 3353265 UABA LLC
$135.00
3/25/2020
3353266 UNITED POWER, INC $297.18
3/25/2020
3353267 UNIVERSITY OF COLORADO AT BOULDER $6,000.00
3/25/2020 3353268 UNIVERSITY OF NORTHERN COLORADO
$6,562.81
3/25/2020 3353269 WAKEFIELD AND ASSOCIATES
$1,278.99
3/25/2020
3353270 WESTERN PAPER DISTRIBUTORS
$3,077.05
3/25/2020 3353271 WIZ -QUIZ LAKEWOOD
$40.00
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3/25/2020
3353274 XCEL ENERGY
$61,417.92
3/25/2020 3353275 XEROX CORPORATION
$198.04
3/25/2020 3353276 ZOE TRAINING & CONSULTING
$7,385.00
Check Register Summary
Transaction Total: 60
Amount Total: $600,579.88
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 03/25/2020 Thru Date: 03/25/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8089981 03/25/2020 $115.00 Jennifer Dawn Sorensen 10272 D Dental Y
8089983 03/25/2020 $62.49 Jim Leigh Barnes 11083 V Vision Y
8089986 03/25/2020 $266.20 Cecilia Moreno 7888 D Dental Y
8089987 03/25/2020 $210.98 Nance Olsen Kelly 8016 V Vision Y
Payment Type Total $654.67
Page No. 1
Run Date 03/24/2020
Run Time 13:50:05
Weld ACH 03252020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/24/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:43 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/25/2020 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
!0034095 ALLEN, MICHELLE 22004224 03242020MI
76.04 0.00 0.00
76.04 D
!0034096 ANTUNA, KEVIN I2004120 0204-022720
130.98 0.00
0.00 130.98 D
!0034097 ARNDT, MARTA I2004222 03242020MI
72.15 0.00
0.00 72.15 D
!0034098 BONDY, NICOLE I2004307 0203-022920
201.58 0.00
0.00 201.58 D
!0034099 CAPLINGER, CRISTINA A 22004227 03242020MI
41.07 0.00 0.00
41.07 D
!0034100 CHAGOLLA, TOM I2004221 03242020MI
46.07 0.00
0.00 46.07 D
!0034101 CROSS, MARYAH I2004223 03242020MI
55.50 0.00
!0034102 HOOKER, LARRY
381.10 0.00
0.00 55.50 D
0.00
I2003933
381.10 D
!0034103 MARES OROZCO, OFELIA 22004308 0203-022820
236.43 0.00 0.00
236.43 D
!0034104 MARINI, JASON 22004210 03242020MI
Page 1
Weld ACH 03252020.txt
50.61 0.00 0.00 50.61 D
!0034105 MELIES, WADE I2004246 03242020MI
185.42 0.00
0.00 185.42 D
!0034106 MENDEZ, MARISELA I2003993 0203-022020
13.32 0.00 0.00
13.32 D
!0034107 MUNOZ, LUIS A I2004220 03242020MI
42.74 0.00
0.00 42.74 D
!0034108 NESS, NICOLE I2004306 0203-022820
204.91 0.00
0.00 204.91 D
!0034109 OCHS, JOSHUA C I2004314 0204-022920
440.12 0.00
0.00 440.12 D
!0034110 REDDICK, TIMOTHY D I2004243 03242020MI
224.78 0.00 0.00
224.78 D
!0034111 SARVIS, STEVE I2004226 03242020MI
162.06 0.00
0.00 162.06 D
!0034112 TAYLOR, HALI I2004218 03242020MI
68.27 0.00
0.00 68.27 D
BANK TOTAL 2,633.15
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/24/2020
TIME: 02:43 PM
03/25/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317621
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 03252020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 03/24/2020
Batch Disbursement Register
TIME: 02:38 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/25/2020 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
E0001609 LABORATORY CORPORATION OF AMER I2004312 65275886
869.37 0.00 0.00 869.37 B
I2004313 65474653
100.00 0.00 0.00 100.00 B
CHECK
TOTAL 969.37
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/24/2020
TIME: 02:38 PM
03/25/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317615
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
5,411.57 +
811.50 +
600,579.88 +
654.67 +
2,633.15 +
969.37 +
611,050.14 *
5,411.57 +
811.50 +
600,579.68 +
654.67 +
2,633.15 +
969.37 +
611,060.14 *
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