HomeMy WebLinkAbout20201044.tiffWELD COUNTY WARRANTS
AS OF: APRIL 8, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated April 7, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $698,645.99. Dated this 8th day of April, 2020.
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 8th day of April, 2020.
Notary Public
My Commission Expires: oX/oS/2023
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029816
MYCOMMISSION 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 $698,645.99. Dated this 8th day of April, 2020.
AITEST: d,h,,,„
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Weld County Clerk to the -: oard
BY:
Deputy Cl
AP ' ) VED
my Attorney
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Date of signature: o'4 in/20
Kevin D. Ross
2020-1044
Check Register
Date : 04/07/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 4/7/2020 by mhiggins
Amount
Flexible Benefits
040720FDV
4/8/2020
Assessor
8090026 Duane M Robson $26.73
4/8/2020
PW Bridge Division
8090027 Jeffrey P. Garcia $84.10
Check Register Summary
Transaction Total: 2
Amount Total: $110.83
2020-1044
1 \ 1
Check Register Weld County
I)ate : 04/07/2020 Human Services
*Check run processed 4/7/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
040720HS
Normal 4/8/2020
5024714 AAPEX LEGAL SERVICES, LLC $94.25
Normal 4/8/2020
5024715 HEARTSMART, INC $90.00
Normal 4/8/2020
5024716 LOGAN COUNTY SHERIFF'S OFFICE $20.00
Normal 4/8/2020
5024717 PAPER CHASE $556.40
Normal 4/8/2020
5024718 PEAR LLC $506,809.47
Normal 4/8/2020
5024719 PELTON REPORTING SERVICES $268.95
Normal 4/8/2020
5024720 WELD COUNTY SCHOOL DISTRICT RE -5J $260.83
Check Register Summary
Transaction Total: 7
Amount Total: $508,099.90
1 \ 1
Check Register
Date : 04/07/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 4/7/2020 by mhiggins
Amount
Payroll
040720PR
4/7/2020
Child Welfare
90028 Kathryn P McIntyre $210.46
Check Register Summary
Transaction Total: 1
Amount Total: $210.46
1 \ 1
Check Register
Date : 04/07/2020
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 4/7/2020 by mhiggins
Payee Amount
Weld County, Colorado
040720WELD
4/8/2020
3353604 4 RIVERS EQUIPMENT $15,464.31
4/8/2020
3353605 630 CEDAR STREET LLC $2,250.00
4/8/2020
3353606 ADAMS COUNTY $33.50
4/8/2020
3353607 AETNA BEHAVIORAL HEALTH LLC $2,350.50
4/8/2020
3353608 LORENZO ALVAREZ $15.00
4/8/2020
3353609 AMAZON CAPITAL SERVICES INC $1,766.77
4/8/2020
3353610 MARIO ARAGON $47.18
4/8/2020
3353611 ARAMARK CORPORATION $17,523.60
4/8/2020
3353612 BOB BARKER COMPANY INC $8,293.82
4/8/2020
3353613 BOULDER COUNTY $53.80
9/0/2020
33=301 VO
4/8/2020
3353615 BRATTONS OFFICE EQUIPMENT INC $1,206.91
4/8/2020
3353616 CANINE DEVELOPMENT GROUP INC $100.00
4/8/2020
3353617 CARTEGRAPH SYSTEMS INC $43,955.20
4/8/2020
3353618 CCP INDUSTRIES, INC $4,599.50
4/8/2020
3353619 CENTRAL WELD COUNTY WATER DISTRICT $299.16
4/8/2020
3353620 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $375.60
4/8/2020
3353621 COSTAR REALTY INFORMATION INC $1,563.24
4/8/2020
3353622 DAY WEATHER INC $475.00
4/8/2020
3353623 DBE MANUFACTURING & SUPPLY LLC $861.60
4/8/2020
3353624 DENVER SHERIFF DEPARTMENT $11.00
1 \ 4
CheckDate CheckNumber
Payee Amount
4/8/2020
3353625 DOMINION VOTING SYSTEMS $4,500.00
4/8/2020
3353626 DUANE E. DURAN $2,613.00
4/8/2020
3353627 E & G TERMINAL CORP $1,661.01
4/8/2020
3353628 FLEETPRIDE INC $620.21
4/8/2020
3353629 GUADALUPE FLORES-MURPHY $145.00
4/8/2020
3353630 FRONT RANGE LEGAL PROCESS SERVICE INC $90.00
4/8/2020
3353631 FRONTIER PRECISION INC $535.50
4/8/2020
3353632 GARFIELD COUNTY $38.30
4/8/2020
3353633 GMCO CORPORATION $13,650.00
4/8/2020
3353634 GRAINGER $1,438.09
4/8/2020
3353635 GUNNISON COUNTY $9.58
4/8/2020
3353636 HALL & EVANS, LLC $1,515.00
4/8/2020
3353637 HILL PETROLEUM $5,136.37
4/8/2020
3353638 ICS JAIL SUPPLIES INC $1,011.50
4/8/2020
3353639 JOHNSTOWN, TOWN OF $71.45
4/8/2020
3353640 KEIBON INC DBA ROTO-ROOTER $250.00
4/8/2020
3353641 LARIMER COUNTY $147.30
4/8/2020
3353642 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,536.00
4/8/2020
3353643 LONG BUILDING TECHNOLOGIES, INC $1,400.00
4/8/2020
3353644 MARTINDALE CONSULTANTS INC $8,157.50
4/8/2020
3353645 JOHN MARTINEZ $15.00
4/8/2020
3353646 MCKESSON MEDICAL SURGICAL $135.00
4/8/2020
3353647 MD HEATING & AIR INC $142.50
2 \ 4
CheckDate CheckNumber
Payee Amount
4/8/2020
3353648 MEDICAL SYSTEMS OF DENVER INC $44.00
4/8/2020
3353649 MORGAN COUNTY $42.00
4/8/2020
3353650 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $174.00
4/8/2020
3353651 GREGORY NEAL $30.00
4/8/2020
3353652 OTTEM ELECTRONICS, INC $330.00
4/8/2020
3353653 PROFORCE LAW ENFORCEMENT $1,197.95
4/8/2020
3353654 PUEBLO COUNTY $22.65
4/8/2020
3353655 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
4/8/2020
3353656 RUNBECK ELECTION SERVICES INC $4,290.16
4/8/2020
3353657 HENRY SCHEIN $39.99
4/8/2020
3353658 SEDGWICK COUNTY $17.00
4/8/2020
3353659 SEGAL COMPANY (WESTERN STATES) INC $5,675.00
4/8/2020
3353660 SEVERANCE, TOWN OF $15.45
4/8/2020
3353661 SOUTHWEST CONCRETE PUMPING $805.00
4/8/2020
3353662 SUMABLES $2,959.62
4/8/2020
3353663 THE MASTER'S TOUCH LLC $4,495.00
4/8/2020
3353664 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16
4/8/2020
3353665 TOWN OF GROVER $102.86
4/8/2020
3353666 TRENCH SHORING SERVICES $1,387.50
4/8/2020
3353667 TRINITY LUTHERAN CHURCH $1,500.00
4/8/2020
3353668 UNITED POWER, INC $3,750.11
4/8/2020
3353669 WASHINGTON COUNTY $15.90
4/8/2020
3353670 WELD COUNTY GARAGE $152.44
3 \ 4
CheckDate CheckNumber
Payee Amount
4/8/2020
3353671 WHITE SANDS WATER ENGINEERS INC $1,785.00
4/8/2020
3353672 WYOMING BEARING AND SUPPLY CORP $2,616.26
4/8/2020
3353673 XCEL ENERGY $1,913.09
4/8/2020
3353674 ZOE TRAINING & CONSULTING $50.00
Check Register Summary
Transaction Total: 71
Amount Total: $183,020.14
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 04/08/2020 Thru Date: 04/08/2020
Check No.
8090024
8090025
Check Date
04/08/2020
04/08/2020
Check Amount Employee Name Employee ID Svc Type Direct Deposit
$60.79 Jill Colavolpe 10096 V Vision Y
$148.98 Robert Eugene HemPhill 10107 V Vision Y
Payment Type Total $209.77
Page No. 1
Run Date 04/07/2020
Run Time 14:18:33
Weld ACH 04082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:04 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
04/08/2020 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
!0034196 BERNHARDT, HOLLY J I2004980 MI032620 A
7.77 0.00 0.00
!0034197 BOOTON, GARY
270.51 0.00
0.00
7.77 D
I2005040
270.51 D
!0034198 CHANNELL, MILLIE I2005029 04072020
116.55 0.00 0.00
!0034199 CHAPMAN, DANIEL
25.00 0.00 0.00
!0034200 FORD, DAREN
30.94 0.00
0.00
116.55 D
I2005033
25.00 D
I2005034
30.94 D
!0034201 HALLORAN, KEVIN I2005065 TA03302020
300.00 0.00
0.00 300.00 D
!0034202 MILLER, RYAN P I2005028 04072020MI
162.06 0.00
0.00 162.06 D
!0034203 NEUGEBAUER, LARRY
106.48 0.00 0.00
I2005035
106.48 D
!0034204 ROBSON, DUANE I2005026 04072020MI
22.48 0.00
0.00 22.48 D
!0034205 SCHWAN, MIKE K I2005051 0206-022620
Page 1
Weld ACH 04082020.txt
120.55 0.00 0.00 120.55 D
!0034206 VERGARA, GABRIELLE D I2005049 022720
78.81 0.00 0.00
78.81 D
!0034207 WELD COUNTY REVOLVING FUND I2005036 16924 P.S.
350.06 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2020
04/08/2020
*
BANK TOTAL 1,591.21
350.06 D
RUN DATE: 04/07/2020
TIME: 03:04 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318132
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 04082020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:05 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
04/08/2020 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
!0034208 BERNHARDT, HOLLY J I2004981 MI032620 B
42.29 0.00 0.00
42.29 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/07/2020
TIME: 03:05 PM
04/08/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318137
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 04082020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 04/07/2020
Batch Disbursement Register
TIME: 02:58 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
04/08/2020 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
E0001625 ENVIROTECH SERVICES INC. I2004952 CD202014151
2,801.82 0.00 0.00
2,801.82 B
E0001626 REVELATION STEEL, LLC I2004997 MULTIPLE
2,449.69 0.00 0.00
2,449.69 B
E0001627 STEVENS AUTOMOTIVE INC I2004933 MAR STATE
109.88 0.00 0.00
BANK TOTAL 5,361.39
109.88 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 04/07/2020
TIME: 02:58 PM
04/08/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 318122
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 04082020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
110.83 +
508,099.90 +
210.46 +
183,020.14 +
209.77 +
1,591.21 +
42.29 +
5,361.39 +
698,645.99 *
110.83 +
508)0S9.90 9.90 +
210.46 +
1.83,020.14 +
209.77 +
1,591.21 +
42.29 +
5,361.39 +
698,645.99 *
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