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Home My WebLink About20182153.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 11, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated July 9, and 10, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,849,223.79. Dated this 11th day of July, 2018. du&la �a Weld County Financial SUBSCRIBED AND SWORN TO before me this 11th day of July, 2018. doe+ Notary Public /07 &,. My Commission Expires: ci/.51".; KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY 8, 2022 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 $1,849,223.79. Dated this 11th day of July, 2018. ATTEST: dia44) G. je o: gi Weld County Clerk to the Board BY: Deputy Clerk to the AP ED County Attorney Date of signature: 07 -/d -/g BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair arbara Kirkmeye, Pro-Tem EXCUSED Sean P. Conway 2018-2153 Check Register Date : 07/09/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/9/2018 by kdewey Amount Payroll 070918PR 7/9/2018 Security 84533 Ismail Elshanogly Sadykhov $899.98 VOID $0.00 Check Register Summary Transaction Total: 2 Amount Total: $899.98 1 \ 1 2018-2153 Check Register Date : 07/10/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/10/2018 by kdewey Amount Payroll 071018PR 7/10/2018 Buildings and Grounds 84544 Matthew Winklbauer $712.38 7/10/2018 Victim Advocates 84545 Tonia Agnew $815.72 7/10/2018 Security 84546 Philip Joseph Oberg $1,875.05 7/10/2018 Child Welfare 84547 Jill Colavolpe $1,990.20 7/10/2018 Security 84548 Christopher Michael Robbins $319.20 7/10/2018 Security 84550 Joshua Josue Guzman $1,038.54 7/10/2018 PW Seasonal 84551 Steven Arnold Miller $1,129.98 7/10/2018 Human Resources 84552 Sarah Porter $108.39 7/10/2018 Building Inspections 84553 Melissa Depriest $1,459.89 7/10/2018 Victim Assistance 84554 Kimberly Rodriguez $171.91 7/10/2018 Security 84555 Trinecia Lanai Jones $2,675.22 7/10/2018 Employment Services 84556 Irene Gonzales $560.32 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 7/10/2018 Communications 84557 Joshua Martinez $0.00 7/10/2018 84558 Leticia Vargas Public Health Administration $1,028.54 7/10/2018 84559 Nolan Michael Testroet Security $926.38 7/10/2018 Security 84560 Robin Dale Genteman $182.39 VOI $0.00 Check Register Summary Transaction Total: 17 Amount Total: $14,994.11 2 \ 2 Check Register Date : 07/10/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/10/2018 by kdewey Amount Flexible Benefits 071718FDV l/ -:-I. 900 Voles $0.00 elb _ 7/11/2018 Child Welfare 8084534 Sherry C Lindquist $151.50 7/11/2018 Area Agency on Aging 8084535 Raegan Maldonado $187.96 7/11/2018 PW Engineering 8084536 Daniel R. Holmes $428.00 7/11/2018 PW Engineering 8084537 Jerry L. Steinbar $627.55 7/11/2018 Accounting 8084538 Teri Lee McDaniel $428.50 7/11/2018 Accounting 8084539 Teri Lee McDaniel $145.50 7/11/2018 PW Engineering 8084540 Ryan Axtman $218.00 7/11/2018 Security 8084541 Amy Louise Anderson $149.46 7/11/2018 PW Engineering 8084542 Cinde Wright $213.97 7/11/2018 Assessor 8084543 Scott D Wright $8.41 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $2,558.85 2 \ 2 Check Register Weld County I)ate : 07/10/2018 Human Services *Check run processed 7/10/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 071718HS Normal 7/11/2018 5022203 INSIGHT PUBLIC SECTOR INC $2,087.70 Normal 7/11/2018 5022204 NORTHWOODS CONSULTING PARTNERS INC $5,040.00 Normal 7/11/2018 5022205 OFFICE DEPOT BUSINESS SRVS DIV $331.16 Normal 7/11/2018 5022206 US POSTMASTER $1,260.00 Check Register Summary Transaction Total: 4 Amount Total: $8,718.86 1 \ 1 Check Register Date : 07/10/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/10/2018 by kdewey Amount Weld County, Colorado 071718WELD 7/11/2018 3335404 A CARING HAND INC $350.00 7/11/2018 3335405 ROBERT C. ABELMAN $15.00 7/11/2018 3335406 ACCELA $950.00 7/11/2018 3335407 AGGREGATE INDUSTRIES WR INC $153,528.21 7/11/2018 3335408 ALLNUTT FUNERAL SERVICES INC $1,000.00 7/11/2018 3335409 ALTITUDE HOME CARE $50.00 VO ,� $0.00 7/11/2018 3335411 DAVID S. ANDERSON $5,407.50 7/11/2018 3335412 ANDREA'S ANGELS INC $1,412.50 7/11/2018 3335413 ARISTOCRAT ANGUS $400.00 7/11/2018 3335414 AWARD ALLIANCE $56.95 7/11/2018 3335415 BRADLEY DEVITT HAAS & WATKINS PC $15.00 7/11/2018 3335416 C4A $677.00 7/11/2018 3335417 CHILD SUPPORT SERVICES OF WYOMING $15.00 7/11/2018 3335418 DR DAVID CHRISTIANSEN $1,275.00 7/11/2018 3335419 CINTAS CORPORATION $95.77 7/11/2018 3335420 CITY OF GREELEY $34,801.33 7/11/2018 3335421 COLLECTION ASSOCIATES $15.00 7/11/2018 3335422 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 7/11/2018 3335423 COUNTY TECHNICAL SERVICES, INC (CTSI) $61,311.63 7/11/2018 3335424 DEERE CREDIT INC $5,626.77 1 \ 4 CheckDate CheckNumber Payee Amount 7/11/2018 3335425 RUBY DOMINGUEZ $25.00 7/11/2018 3335426 EMU CONSULTING $2,563.60 7/11/2018 3335427 ENVISION $9,556.25 7/11/2018 3335428 FARIS MACHINERY COMPANY $117,360.00 7/11/2018 3335429 FLEET COLLISION SERVICES INC $1,478.85 7/11/2018 3335430 FRONT RANGE LANDFILL $112.00 7/11/2018 3335431 GIBSON COMPUTER ASSOCIATES $600.00 7/11/2018 3335432 GMCO CORPORATION $133,594.50 7/11/2018 3335433 GREELEY ACTIVE ADULT CENTER $30.00 7/11/2018 3335434 GROWLING BEAR COMPANY, INC $411,953.77 7/11/2018 3335435 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $7,577.50 7/11/2018 3335436 HILL PETROLEUM $18,140.90 7/11/2018 3335437 TED HOLLMAN $1,053.68 7/11/2018 3335438 HOLST BOETTCHER & TEHRANI LLP $15.00 7/11/2018 3335439 INTERIORS ONE $1,536.00 7/11/2018 3335440 INTERIORS ONE $888.00 7/11/2018 3335441 LANGUAGE LINE SERVICES INC $111.02 7/11/2018 3335442 LIVE FULLY LLC $487.50 7/11/2018 3335443 MACHOL & JOHANNES $15.00 7/11/2018 3335444 LANE E. MARTIN $291.38 7/11/2018 3335445 WILLIAM MCDONALD $250.00 7/11/2018 3335446 MILE HIGH SENIORS INC $1,800.00 7/11/2018 3335447 MOORE LAW GROUP APC $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/11/2018 3335448 NORTH RANGE BEHAVIORAL HEALTH $32,056.25 7/11/2018 3335449 NORTHEAST, EAST CENTRAL COLORADO $16,250.00 7/11/2018 3335450 ORACLE AMERICA INC $46,845.24 7/11/2018 3335451 DANIEL J. PODELL $680.93 7/11/2018 3335452 POWER EQUIPMENT COMPANY $159,954.00 7/11/2018 3335453 R & R ENTERPRISE LLC $175.00 7/11/2018 3335454 ROCKY MOUNTAIN INVESTMENT GROUP LLC $67.70 7/11/2018 3335455 BEATRICE SANDOVAL $15.00 7/11/2018 3335456 SBM TRAVEL STOP COLORADO LLC $762.99 7/11/2018 3335457 SUKHVIR SINGH $34.98 7/11/2018 3335458 SPRINGMAN BRADEN WILSON & PONTIUS $20.00 7/11/2018 3335459 WYN T. TAYLOR $15.00 7/11/2018 3335460 THE GREELEY TRIBUNE $3,436.65 7/11/2018 3335461 THOMSON REUTERS -WEST PUBLISHING CORP $3,451.03 7/11/2018 3335462 TRANSUNION RISK AND ALTERNATIVE $110.00 7/11/2018 3335463 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 7/11/2018 3335464 VERMEER SALES AND SERVICE OF COLORADO, INC $66,995.00 7/11/2018 3335465 VINCI LAW OFFICE, LLC $14.80 7/11/2018 3335466 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,075.00 7/11/2018 3335467 WARD ALTERNATIVE ENERGY LLC $86.46 7/11/2018 3335468 WASTE MANAGEMENT OF NORTHERN COLORADO $872.86 7/11/2018 3335469 WHITE SANDS WATER ENGINEERS INC $21,808.75 7/11/2018 3335470 WIRELESS ADVANCED COMMUNICATIONS, INC $77,406.25 3 \ 4 CheckDate CheckNumber Payee Amount 7/11/2018 3335471 YOUTH AND FAMILY CONNECTIONS $525.00 Check Register Summary Transaction Total: 68 Amount Total: $1,426,534.98 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER !0028016 !0028017 !0028018 !0028019 !0028020 !0028021 !0028022 !0028023 !0028024 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/11/2018 ALARID, ALEXIS BERNHARDT, HOLLY J FAULKNER, LAURA FLEENER, ANDREA JACKS, TRACY L LEMMENS, KIM S ROMERO, GERALDINE WEISSHAAR, LORI WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292423 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC8 I1809788 I1809794 11809789 11809787 11809800 I1809795 I1809799 I1809797 I1809791 DIRECT DEPOSIT REGISTER VENDOR INV# MI062918 MI062618 A MI062918 MI062718 MI062118REISSUE MI062918 MULTIPLE MI062918 MULTIPLE GROSS APPROVED AMOUNTS RUN DATE: 07/10/2018 TIME: 02:34 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREY PAID ADDL CHG/TAX NET > CHK TYP IND 16.70 0.00 0.00 28.88 0.00 0.00 17.27 0.00 0.00 16.70 0.00 0.00 96.02 0.00 0.00 186.64 0.00 0.00 93.67 0.00 0.00 113.40 0.00 0.00 191.63 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/11/2018 * REPORT CONTROL INFORMATION BANK TOTAL 16.70 D 28.88 D 17.27 D 16.70 D 96.02 D 186.64 D 93.67 D 113.40 D 191.63 D 760.91 RUN DATE: 07/10/2018 TIME: 02:34 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/10/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/11/2018 !0028004 ARNDT, MARTA !0028005 BARRAZA, ERICA !0028006 BERNHARDT, HOLLY J !0028007 BRITTON, KRISTA !0028008 FILLINGER, CHRIS !0028009 FOREMAN, WAYNE A !0028010 HESS, SHANA !0028011 KENTFIELD, COLLEEN !0028012 MATEJKA, MICHELLE !0028013 NOVARIA, KELBY !0028014 PATCH, KAROL !0028015 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292418 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1809738 07102018MI I1809855 062118 I1809793 M1062618 I1809856 062718 11809826 11809823 11809802 MI062618 11809509 07022018MI 11809576 MI062818 I1809841 I1809850 062518 11809858 16600 GROSS RUN DATE: 07/10/2018 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 28.42 0.00 0.00 50.40 0.00 0.00 35.70 0.00 0.00 190.05 0.00 0.00 97.13 0.00 0.00 171.15 0.00 0.00 116.92 0.00 0.00 181.25 0.00 0.00 271.43 0.00 0.00 70.72 0.00 0.00 34.38 0.00 0.00 5.00 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/11/2018 * REPORT CONTROL INFORMATION * 28.42 D 50.40 D 35.70 D 190.05 D 97.13 D 171.15 D 116.92 D 181.25 D 271.43 D 70.72 D 34.38 D 5.00 D BANK TOTAL 1,252.55 RUN DATE: 07/10/2018 TIME: 02:33 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/10/2018 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME E0000507 MY OFFICE ETC. E0000508 SUPPLY WORKS Weld County BNPD Data Batch Disbursement Register Check Run: 07/11/2018 A/P DOC# CHECK REGISTER VENDOR INV# I1809878 232321-2 I1809454 445019334 11809743 445527617 I1809868 439354945 I1809872 439673575 GROSS APPROVED DISCOUNT/ PREV PAID AMOUNTS ---- WITHHOLDING/ ADDL CHG/TAX 203.88 0.00 0.00 RUN DATE: 07/10/2018 TIME: 02:31 PM PAGE: 1 > CHK TYP NET IND 203.88 B 200.00 0.00 0.00 200.00 B 180.30 0.00 0.00 180.30 B 11.76 0.00 0.00 11.76 B 199.50 0.00 0.00 199.50 B CHECK TOTAL 591.56 BANK TOTAL 795.44 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, July 10, 2018 3:49 PM CTB FW: Cigna Claims + Premium 07/10/18 From: Staci Datteri-Frey Sent: Tuesday, July 10, 2018 3:40 PM To: Barb Connolly <bconnolly@weldgov.com>; Chris D'Ovidio <cdovidio@weldgov.com>; Don Warden <dwarden@weldgov.com>; Jessie Pacheco <jpacheco@weldgov.com>; Shawna Gomoll <sgomoll@weldgov.com>; Teri McDaniel <tmcdaniel@weldgov.com> Subject: Cigna Claims + Premium 07/10/18 The following transfers will be made to CIGNA this week 07/10/2018 Premiums $ 140,164.08 7/20/2018 Claims $ 252,544.03 FSA/HRA claims $ 10,869.47 Thank you, Staci]. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello