HomeMy WebLinkAbout20201905.tiffWELD COUNTY WARRANTS
AS OF: JUNE 24, 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 eleven (11) pages, and dated June 23, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $597,456.25. Dated this 24th day of June, 2020.
Zadgata doa2
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 24th day of June, 2020.
Notary Public
My Commission Expires: (')(0(01 c�Oa`7(-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 $597,456.25. Dated this 24th day of June, 2020.
ATTEST: datitod G. .1,4;vi
Weld County Clerk to the b oard
Deputy C -rk t
APPRO D AS
may.
County Attorney
Kevin D. Ross
Date of signature:0Co( 4
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve Mareno, Pro-Tem
I . James
2020-1905
Check Register
Date : 06/23/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 6/23/2020 by crempel
Amount
Greeley -Weld Airport Authority
062320AP
6/24/2020
2013240 CENTURY LINK $27.24
6/24/2020
2013241 CENTURY LINK $48.36
6/24/2020
2013242 SPECIAL INSURANCE SERVICES, INC $399.06
Check Register Summary
Transaction Total: 3
Amount Total: $474.66
1 \ 1
2020-1905
Check Register
Date : 06/23/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/23/2020 by crempel
Amount
Flexible Benefits
062320FDV
6/24/2020
Motor Vehicle
8090250 Kathy A. Olson $164.00
Check Register Summary
Transaction Total: 1
Amount Total: $164.00
1 \ 1
Check Register
Date : 06/23/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/23/2020 by crempel
Amount
Weld County, Colorado
062320WELD
6/24/2020
3355570 ACCESS PRINTER SUPPLIES INC $400.00
6/24/2020
3355571 ADAMSON POLICE PRODUCTS $1,044.00
6/24/2020
3355572 ADVANCED NETWORK MANAGEMENT INC $5,061.80
6/24/2020
3355573 AMAZON CAPITAL SERVICES INC $11.28
6/24/2020
3355574 ATMOS ENERGY $387.28
6/24/2020
3355575 BC SERVICES INC $15.00
6/24/2020
3355576 BOBCAT OF THE ROCKIES $797.76
6/24/2020
3355577 BRATTONS OFFICE EQUIPMENT INC $147.00
6/24/2020
3355578 CDW GOVERNMENT INC $25,857.18
6/24/2020
3355579 CHE CONSULTING INC $709.84
6/24/2020
3355580 DR DAVID CHRISTIANSEN $1,700.00
6/24/2020
3355581 HEATH COLEMAN $50.00
6/24/2020
3355582 CONNELL RESOURCES, INC $102,429.50
6/24/2020
3355583 CONOVER COMPANY $2,000.00
6/24/2020
3355584 DELL MARKETING L.P. $11,250.00
6/24/2020
3355585 DIVISION OF OIL AND PUBLIC SAFETY $450.00
6/24/2020
3355586 DXP ENTERPRISES INC $471.74
6/24/2.020
3355587 FARIS MACHINERY COMPANY $293.57
6/24/2020
3355588 FASTENAL COMPANY $7.00
6/24/2020
3355589 GUILLERMO GARCIA SERRATO $15.00
6/24/2020
3355590 GMCO CORPORATION $38,115.00
1 \ 3
CheckDate CheckNumber
Payee Amount
6/24/2020
3355591 GRAINGER $320.76
6/24/2020
3355592 GREELEY LOCK AND KEY $766.95
6/24/2020
3355593 GROUND ENGINEERING CONSULTANTS, INC $1,046.00
6/24/2020
3355594 HEARTSMART, INC $525.00
6/24/2020
3355595 FREDERICK A. HEPNER JR. $1,500.00
6/24/2020
3355596 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00
6/24/2020
3355597 HILL PETROLEUM $2,533.08
6/24/2020
3355598 INLAND TRUCK PARTS COMPANY $710.29
6/24/2020
3355599 INTERSTATE BATTERY OF THE ROCKIES $311.24
6/24/2020
3355600 KOIS BROTHERS EQUIPMENT CO $820.98
6/24/2020
3355601 AMY KROLL $596.30
6/24/2020
3355602 MAGNOLIA RIVER MANUFACTURING $1,225.00
6/24/2020
3355603 DAVID MARTINI $112.50
6/24/2020
3355604 AUBREY MECKLEY $15.00
6/24/2020
3355605 MOTOROLA SOLUTIONS INC $272,938.20
6/24/2020
3355606 O.J. WATSON EQUIPMENT $124.91
6/24/2020
3355607 PIRTEK NOCO $1,629.12
6/24/2020
3355608 PRAIRIE MOUNTAIN MEDIA $229.84
6/24/2020
3355609 SIGMA WELLNESS LLC $79,680.00
6/24/2020
3355610 ROBIN SWEETON $333.00
6/24/2020
3355611 THE HOME DEPOT PRO $740.74
6/24/2020
3355612 THE IMAGING CENTER
$12,150.00
6/24/2020
3355613 TRI STATE OIL RECLAIMERS INC $100.00
2 \ 3
CheckDate CheckNumber
Payee Amount
6/24/2020 3355614 TRI-STATE COMMODITIES INC
$221.00
6/24/2020 3355615 UPMC BENEFIT MANAGEMENT SERVICES INC
$4,596.20
6/24/2020
3355616 WEBB REPAIR
$1,474.21
6/24/2020
3355617 WESTERN PAPER DISTRIBUTORS
$450.00
6,421 /2020. _
\/O mo
40O _
6/24/2020
3355619 XCEL ENERGY
$3,786.37
Check Register Summary
Transaction Total: 50
Amount Total: $587,819.64
Check Register
Date : 06/23/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 6/23/2020 by crempel
Amount
Payroll
062320PR
6/19/2020 90244 Areena Simonetti
Public Welfare Administration
$66.14
6/19/2020 90245 Areena Simonetti
Public Welfare Administration
$119.91
Check Register Summary
Transaction Total: 2
Amount Total: $186.05
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 06/24/2020 Thru Date: 06/24/2020
Check No. Check Date Check Amount
8090246 06/24/2020 $268.00
8090247 06/24/2020 $156.00
8090248 06/24/2020 $189.13
8090249 06/24/2020 $234.60
8090251 06/24/2020 $85.50
8090252 06/24/2020 $90.00
8090253 06/24/2020 $223.00
8090254 06/24/2020 $144.00
8090255 06/24/2020 $76.48
8090256 06/24/2020 $152.10
8090257 06/24/2020 $189.00
8090258 06/24/2020 $159.50
Payment Type Total $1,967.31
Employee Name
Caitlin Elizabeth Young
Eva Jeffers
Annalise Veronica Sankar
Nick V. Marquez
Sunnie C. Stewart
Renee S. Kunisch
Aleksei Churyk
Aleksei Churyk
San Juana Vasquez
Tara Mitchell
Madison Johnson
Efrain Cano-Ojeda
Employee ID Svc Type Direct Deposit
10683 D Dental Y
10691 D Dental Y
10765 V Vision Y
5468 V Vision Y
5878 V Vision Y
5983 D Dental Y
8440 D Dental Y
8440 D Dental Y
9214 V Vision Y
9733 D Dental Y
9805 D Dental Y
9872 V Vision Y
Page No. 1
Run Date 06/23/2020
Run Time 12:17:17
Weld AP Control 06242020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 06/23/2020
Batch Disbursement Register
TIME: 02:48 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/24/2020 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
E0001744 BEARCOM OPERATING L.P. I2008458 MULTIPLE
187.50 0.00 0.00
187.50 B
E0001745 ENVIROTECH SERVICES INC. I2008469 CD202017894
3,761.88 0.00 0.00
3,761.88 B
E0001746 FAIRBANK EQUIPMENT - WICHITA B I2008456 MULTIPLE
2,216.95 0.00 0.00 2,216.95 B
T
REPORT FABCHKR
FISCAL YEAR 2020
06/24/2020
*
BANK TOTAL 6,166.33
RUN DATE: 06/23/2020
TIME: 02:48 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320893
Page 1
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 06242020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld ACH 06242020.txt
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 06/23/2020
TIME: 02:49 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
06/24/2020
<
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#
!0034560 POST, JOEL A
78.26 0.00
0.00
!0034561 SCHONEMAN, EMILY
300.00 0.00 0.00
!0034562 WITKOWSKI, JULIE
300.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2020
06/24/2020
*
I2008259 PEMAY20
78.26 D
I2008489 TA06182020
300.00 D
I2008503 TA06082020
0.00 300.00 D
678.26
RUN DATE: 06/23/2020
TIME: 02:49 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320898
Page 1
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION *
Weld ACH 06242020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
474.66 +
164.00 +
5879819.64 +
186.05 +
19967.31 +
9166.33 +
578.26 +
5979455.25 *
Hello