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Home My WebLink About20180479.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 14, 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 fifteen (15) pages, and dated February 12, and 13, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $918,761.47. Dated this 14th day of February, 2018. c Weld County Finan SUBSC : BE D SWORN TO before me this 14th day of February, 2018. No . ry Public My Commission Expires: 77.2.5Av_om STEPHANIE FREDERICK NOTARY PUBLIC. STATE OF COLORADO My Identification # 20154037785 Expires September 23, 2019 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 $918,761.47. Dated this 14th day of February, 2018. ATTEST: d4tAdo,t) jekt;(1 Weld County Clerk to the Board BY: Deputy Clerk t AP VED AS County Attorney Mike Freeman Date of signature: Da -/5-/8 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ste Moreno, Chair . Cozad 2018-0479 Check Register Date : 02/12/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/12/2018 by kdewey Amount Payroll 021218PR A 2/15/2018 83726 Karelly G Franco Family Educational Network WC $551.05 2/15/2018 Client Payroll Pool 83727 Jose E Aguirre Jr $240.20 2/15/2018 Client Payroll Pool 83728 Mackenzie B Bondhus $216.65 2/15/2018 Client Payroll Pool 83729 Margaret Crackel $745.31 2/15/2018 Client Payroll Pool 83730 Princess Davila $455.38 2/15/2018 Client Payroll Pool 83731 Dustin Garrett $353.25 2/15/2018 Client Payroll Pool 83732 Maria Guerrero $1,167.55 2/15/2018 Client Payroll Pool 83733 Bailee F Hjerleid $239.51 2/15/2018 Client Payroll Pool 83734 Jorge Holguin Jr $211.94 2/15/2018 Client Payroll Pool 83735 Maricio Juarez $436.41 2/15/2018 Client Payroll Pool 83736 Laurie Kuntz $226.26 2/15/2018 Client Payroll Pool 83737 Dillon C Martin $385.89 1 \ 2 2018-0479 CheckDate CheckNumber Department Descripti Payee Amount 2/15/2018 Client Payroll Pool 83738 Lucia P Perez $395.39 2/15/2018 Client Payroll Pool 83739 Alora M Seery $84.78 2/15/2018 Client Payroll Pool 83740 Vanessa Valdez Flores $971.30 2/15/2018 Client Payroll Pool 83741 Skyler L Wilmot $474.38 rtrrrIr0 0 Vast $0.00 Check Register Summary Transaction Total: 17 Amount Total: $7,155.25 Check Register Date : 02/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/13/2018 by kdewey Amount Payroll 021318PR B 2/13/2018 Employment Services 83769 Rebecca Renee Jurado $2,642.75 1/1/1900 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $2,642.75 1 \ 1 Check Register Weld County Date : 02/13/2018 Human Services *Check run processed 2/13/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 021318HS Normal 2/14/2018 5021572 AGFINITY INC $925.00 Normal 2/14/2018 5021573 CITY OF GREELEY $2,730.00 Normal 2/14/2018 5021574 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 2/14/2018 5021575 INTERMOUNTAIN DATA CORP $253.00 Normal 2/14/2018 5021576 KROGER $1,184.60 Normal 2/14/2018 5021577 LEXISNEXIS RISK DATA MANAGMENT INC $1,154.78 Normal 2/14/2018 5021578 PAPER CHASE $301.00 Normal 2/14/2018 5021579 THE GREELEY TRIBUNE $165.67 Normal 2/14/2018 5021580 TWO RIVERS INVESTMENT $675.00 Check Register Summary Transaction Total: 9 Amount Total: $7,468.05 1 \ 1 Check Register Date : 02/13/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 2/13/2018 by kdewey Amount Flexible Benefits 021318FDV Io'D $0.00 2/14/2018 8083742 Donald D Warden Finance and Administration $300.00 2/14/2018 8083743 Donald D Warden $300.00 Finance and Administration 2/14/2018 Pavement Management 8083744 Dennis M Aragon $260.25 2/14/2018 Contract Services 8083745 Mark Melvin Mellon $276.00 2/14/2018 8083746 Steve Moreno Board of County Commissioners $201.40 2/14/2018 8083747 Sara Torres $175.00 Public Health Clinical Service 2/14/2018 PW Administration 8083748 L. Jay McDonald $66.50 2/14/2018 County Attorney 8083749 Diane K. Beckman $57.60 2/14/2018 IV -D Administration 8083750 Nancy A. Lawson $157.00 2/14/2018 Information Services 8083751 Stanley J Sadusky Jr $75.00 2/14/2018 8083752 Jo Ann McLavey $178.00 Public Welfare Administration 1 \ 3 CheckDate CheckNumber Department Name Payee Amount 2/14/2018 8083753 Jo Ann McLavey Public Welfare Administration $165.50 2/14/2018 8083754 Arilene M Ocampo Human Services Administration $300.00 2/14/2018 PW Engineering 8083755 Richard D White $67.20 2/14/2018 IV -D Administration 8083756 Nance Olsen Kelly $75.00 2/14/2018 Public Health Services 8083757 Cynthia Luark $232.00 2/14/2018 County Attorney 8083758 Frank Haug $116.80 2/14/2018 Patrol 8083759 Benjamin Andrew Endreson $135.90 2/14/2018 Patrol 8083760 Benjamin Andrew Endreson $170.10 2/14/2018 Patrol 8083761 Benjamin Andrew Endreson $162.00 2/14/2018 PW Engineering 8083762 Jim Flesher $93.50 2/14/2018 PW Engineering 8083763 Jim Flesher $108.80 2/14/2018 8083764 Katherine Ventoruzzo $32.50 Public Health Communication 2/14/2018 PW Engineering 8083765 Devin C Traff $214.20 2 \ 3 CheckDate CheckNumber Department Name Payee Amount 2/14/2018 PW Engineering 8083766 Devin C Traff $148.00 2/14/2018 Security 8083767 Kelly Joe Carmin $159.48 2/14/2018 Administration Patrol 8083768 Jordan Keikilani Belew $209.47 Check Register Summary Transaction Total: 28 Amount Total: $4,437.20 Check Register Date : 02/13/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/13/2018 by kdewey Amount Weld County, Colorado 021318WELD 2/14/2018 3331454 AFFINITI LLC $340.00 2/14/2018 3331455 AIRGAS USA LLC $536.47 2/14/2018 3331456 ALTITUDE HOME CARE $50.00 2/14/2018 3331457 AMERICAN ARBORIST SERVICE $1,360.00 2/14/2018 3331458 ARAMARK CORPORATION $32,241.06 2/14/2018 3331459 ARISTA TEK, INC $495.00 2/14/2018 3331460 ARMOR CORRECTIONAL HEALTH SERVICES INC $310,642.09 2/14/2018 3331461 ATMOS ENERGY $24,936.21 2/14/2018 3331462 AWARD ALLIANCE $35.00 2/14/2018 3331463 BLACK HILLS ENERGY $243.86 2/14/2018 3331464 BLOOMBERG BUSINESSWEEK $60.00 2/14/2018 3331465 BOBCAT OF THE ROCKIES $7,036.31 ,.JJIYVV anan 4010 $0.00 14 -4,aaa4 7 w V o f $ 0. 00 2/14/2018 3331468 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO`$0.00 41. 2/14/2018 3331469 BRATTONS OFFICE EQUIPMENT INC $3,779.33 2/14/2018 3331470 CARNATION BUILDING SERVICE INC $411.09 2/14/2018 3331471 CERNER CORPORATION $18,390.47 2/14/2018 3331472 CHEMATOX LABORATORY, INC. $1,204.50 2/14/2018 3331473 CHOICE BUILDERS INC $1,850.00 2/14/2018 3331474 CITY OF GREELEY $231.38 1 \ 4 CheckDate CheckNumber Payee Amount 2/14/2018 3331475 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $400.00 2/14/2018 3331476 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $560.00 2/14/2018 3331477 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $1,328.32 2/14/2018 3331478 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 2/14/2018 3331479 COLORADO STATE TREASURER $35,707.80 2/14/2018 3331480 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $200.00 2/14/2018 3331481 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 2/14/2018 3331482 COSTAR REALTY INFORMATION INC $1,034.20 2/14/2018 3331483 COUNTY TECHNICAL SERVICES, INC (CTSI) $53,265.59 2/14/2018 3331484 DEL CAMINO SERVICE PLAZA $90.00 2/14/2018 3331485 DH PACE COMPANY INC $577.27 2/14/2018 3331486 DK DESIGN OF GREELEY LLC $115.00 2/14/2018 3331487 DLT SOLUTIONS LLC $12,216.06 2/14/2018 3331488 DRIVE TRAIN INDUSTRIES, INC $1,656.75 2/14/2018 3331489 DUANE E. DURAN $2,929.50 2/14/2018 3331490 THOMAS EARLY $5.00 2/14/2018 3331491 ELEVATOR TECHNICIANS $3,700.00 2/14/2018 3331492 EZ LINER INDUSTRIES $10,571.39 2/14/2018 3331493 G & M IMPLEMENT, INC $288.66 2/14/2018 3331494 HALL AND EVANS, LLC $1,632.50 XXXXXXXXXXxXXxXXxxxxxxxxxxxxxxx 0tO $0.00 nrnxXXXXXXXXX x V O ` $0.00 2/14/2018 3331497 HILL PETROLEUM 2 \ 4 $24,065.14 CheckDate CheckNumber Payee Amount 2/14/2018 3331498 HONNEN EQUIPMENT $3,352.50 2/14/2018 3331499 INDUSTRIAL HEALTH SERVICES NETWORK, INC $170.00 2/14/2018 3331500 INTERIM HEALTHCARE STAFFING $2,691.75 2/14/2018 3331501 LAWRENCE, JONES, CUSTER & GRASMICK LLP $2,019.30 2/14/2018 3331502 LEWIS PAPER PLACE $192.58 2/14/2018 3331503 LYNCHVAL SYSTEMS WORLDWIDE INC $350.00 2/14/2018 3331504 MATTHEW BENDER & COMPANY, INC. $962.00 2/14/2018 3331505 MCG CORP $375.00 2/14/2018 3331506 METROHM USA INC $178.21 2/14/2018 3331507 JACOB OLIN $5.00 2/14/2018 3331508 PRECISE MRM LLC $60.00 2/14/2018 3331509 REHABILITATION AND VISITING NURSE ASSOCIATION $1,606.25 2/14/2018 3331510 ROTO-ROOTER $408.00 2/14/2018 3331511 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 2/14/2018 3331512 SPEAKWRITE BILLING DEPARTMENT $3,414.40 2/14/2018 3331513 STERIS CORPORATION $592.88 2/14/2018 3331514 SUMABLES $156.26 2/14/2018 3331515 ROBIN SWEETON $10.00 2/14/2018 3331516 THE GREELEY TRIBUNE $1,127.61 2/14/2018 3331517 THOMSON REUTERS -WEST PUBLISHING CORP $3,279.50 2/14/2018 3331518 TOOL & ANCHOR SUPPLY, INC $72.27 2/14/2018 3331519 TOP QUALITY MANUFACTURING INC $54.50 2/14/2018 3331520 JOHNNY TORRES $1.00 3 \ 4 CheckDate CheckNumber Payee Amount 2/14/2018 3331521 TRANSWEST TRAILERS $8,847.14 2/14/2018 3331522 TRI-STATE COMMODITIES INC $836.00 2/14/2018 3331523 TRU-BILT TRAILERS, INC $489.62 2/14/2018 3331524 UNITED PARCEL SERVICES $14.39 2/14/2018 3331525 UNIVERSITY OF COLORADO AT DENVER $120.00 2/14/2018 3331526 VILLA WEST $560.00 2/14/2018 3331527 VWR INTERNATIONAL $458.04 2/14/2018 3331528 WASTE MANAGEMENT OF NORTHERN COLORADO $783.59 2/14/2018 3331529 WELD CO RI -PRODUCTS INC $75.00 2/14/2018 3331530 WELD COUNTY 4-H FOUNDATION INC $140.00 2/14/2018 3331531 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $110.00 2/14/2018 3331532 WELD COUNTY GARAGE $4,193.95 2/14/2018 3331533 WELD COUNTY TREASURER $5,509.86 2/14/2018 3331534 WEX BANK $1,849.25 2/14/2018 3331535 WHAYNE ENTERPRISES $12,622.66 2/14/2018 3331536 WORKERS' COMPENSATION SELF-INSURANCE FUND $2,000.00 Check Register Summary Transaction Total: 83 Amount Total: $629,559.61 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/14/2018 !0026563 ACKLEY, HEATHER !0026564 CORDOVA, KATIE M !0026565 FAULHABER, WENDY !0026566 GIDDENS CASTRO, MELANIE D !0026567 GONZALES, PRISCILLA ROSIE !0026568 GRASHORN, JAMIE !0026569 HAAS, KENZIE J !0026570 HUBERT, JESSE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286116 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1802088 MI013118 I1802086 MI013118 I1802087 MI122017 21802089 MI020718 I1802097 MI013118 I1802092 MI012518 11802093 MI013118 I1802094 MI012918 GROSS RUN DATE: 02/13/2018 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 24.05 71.93 163.38 104.42 478.60 228.90 388.50 532.35 Weld County BNPD Data Batch Disbursement Register Check Run: 02/14/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.05 D 71.93 D 163.38 D 104.42 D 478.60 D 228.90 D 388.50 D 532.35 D BANK TOTAL 1,992.13 RUN DATE: 02/13/2018 TIME: 02:35 PM PAGE: 2 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 2/13/2018 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: 02/14/2018 !0026544 ARNDT, MARTA !0026545 BOOTON, GARY !0026546 CAPLINGER, CRISTINA A !0026547 CHEA, LEO !0026548 DARBY, HOLLY !0026549 GASTON, TESSA !0026550 GERKIN, VERMEDA !0026551 GRUBE, VALERIE A !0026552 GUNDRY, SUSAN !0026553 HOOKER, LARRY !0026554 JOHNSON, TERESA !0026555 KIRKMEYER, BARBARA J !0026556 LLANA, MELANIE !0026557 MUNOZ, LUIS A !0026558 OLSON, EVAN !0026559 SARVIS, STEVE !0026560 SKOGLUND, MEREDITH M REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1802051 02132018MI I1802135 I1802064 02132018MI I1802065 02132018MI I1802098 MI012318 I1802041 02132018MI I1802053 02132018MI I1802044 02132018MI I1802068 02132018MI I1801949 11801742 11801743 I1802130 I1802091 MI012618 I1802039 02132018MI I1802046 02132018MI I1802062 02132018 I1802095 MI013018 I1802099 MI012418 GROSS RUN DATE: 02/13/2018 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 121.80 0.00 0.00 388.40 0.00 0.00 87.68 0.00 0.00 143.33 0.00 0.00 34.88 0.00 0.00 91.88 0.00 0.00 53.03 0.00 0.00 119.70 0.00 0.00 96.08 0.00 0.00 403.73 0.00 0.00 547.82 12.38 DEPOSIT TOTAL 933.68 176.72 50.40 23.68 192.15 35.60 245.81 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/14/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026561 STERKEL, KIM I1801953 !0026562 TAYLOR, BALI I1802049 02132018MI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286111 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 121.80 D 388.40 D 87.68 D 143.33 D 34.88 D 91.88 D 53.03 D 119.70 D 96.08 D 403.73 D 547.82 D 12.38 D 560.20 933.68 D 176.72 D 50.40 D 23.68 D 192.15 D 35.60 D 245.81 D 281.41 RUN DATE: 02/13/2018 TIME: 02:35 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 200.27 0.00 0.00 200.27 D 248.33 0.00 0.00 248.33 D Weld County BNPD Data Batch Disbursement Register Check Run: 02/14/2018 REPORT CONTROL INFORMATION * * * BANK TOTAL 4,207.35 RUN DATE: 02/13/2018 TIME: 02:35 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/13/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/14/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000164 B & G EQUIPMENT I1801931 MULTIPLE I1801941 400130A E0000165 CCP INDUSTRIES, INC E0000166 KINSCO LLC E0000167 MAC ELECTRIC COMPANY INC E0000168 E0000169 ** VOID CHECK ** ** VOID CHECK ** E0000170 POWER EQUIPMENT COMPANY E0000171 STEVENS AUTOMOTIVE INC E0000172 SUPPLY WORKS E0000173 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286106 NUMBER OF PRINTED LINES PER PAGE: 52 I1801894 IN02028170 I1801890 11306-1 I1801935 18621 RUN DATE: 02/13/2018 TIME: 02:34 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 292.89 0.00 -42.30 0.00 0.00 292.89 B 0.00 -42.30 B CHECK TOTAL 250.59 2,133.00 131.59 500.00 I1802002 MULTIPLE 45,907.47 I1802003 S23000752 -4,123.63 I1801918 JAN STATEMENT I1802042 428222988 I1801920 MULTIPLE CHECK TOTAL 449.85 97.61 972.50 Weld County BNPD Data Batch Disbursement Register Check Run: 02/14/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,133.00 B 131.59 B 500.00 B 45,907.47 B -4,123.63 B 41,783.84 449.85 B 97.61 B 972.50 B BANK TOTAL 46,318.98 RUN DATE: 02/13/2018 TIME: 02:34 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/13/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, February 13, 2018 11:28 AM CTB FW: Cigna Claim Transfers 02/13/2018 The following transfers will be made to CIGNA this week 02/13/2018: Claims $ 194,132.38 FSA/HRA claims $ 25,055.12 Please let me know if you have any questions. Stacii. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tei; 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