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Home My WebLink About20181428.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 2, 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 eleven (11) pages, and dated May 1, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $348,957.69. Dated this 2nd day of May, 2018. Weld County Fina SUBSCRIBED AND SWORN TO before me this 2nd day of May, 2018. Notary Public 9a7- Gil-"Agtt My Commission Expires: C -08 - ZO- * * * * * * * * * KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 :AY COMM'SSION EXPIRES FEBRUARY8, 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 $348,957.69. Dated this 2nd day of May, 2018. ATTEST: dittivo XL el BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Ste e Moreno, Chair Weld County Clerk to the Board BY: Deputy Clerk to the Bo APP':' DA County Attorney Date of signature:.05-03ag ozad `lam -Q+2 Mike Freeman 2018-1428 Check Register Date : 05/01/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/1/2018 by kdewey Amount Greeley -Weld Airport Authority AP050118 5/2/2018 3333527 AMERICAN FUNDS SERVICE COMPANY $3,957.27 Check Register Summary Transaction Total: 1 Amount Total: $3,957.27 1 \ 1 2018-1428 Check Register Date : 05/01/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 5/1/2018 by kdewey Payee Amount Payroll PR050118 5/1/2018 PW Seasonal 84229 Robin E Weatherford $306.83 4/30/2018 Security 84182 Brody Allen Locke $836.35 4/30/2018 Security 84183 Faustina Mueller $5,408.42 4/30/2018 Elections and Registration 84177 Veronica Kline $824.05 4/30/2018 Elections and Registration 84178 Debra Lefeber $909.59 1/1/19 vO i i $0.00 Check Register Summary Transaction Total: 6 Amount Total: $8,285.24 1 \ 1 Check Register Date : 05/01/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/1/2018 by kdewey Amount Flexible Benefits FDV050118 1/1/1900 VOID $0.00 5/2/2018 8084206 Rebecca Martinez -Reyes Public Welfare Administration $156.89 5/2/2018 Public Health Services 8084207 Amy Antuna $81.00 5/2/2018 Environmental Health 8084208 Kevin R. Antuna $29.50 5/2/2018 Environmental Health 8084209 Kevin R. Antuna $59.00 5/2/2018 Environmental Health 8084210 Kevin R. Antuna $81.00 5/2/2018 Assessor 8084211 Dorinda K. Kayl $80.00 5/2/2018 Purchasing 8084212 Christie Marie Peters $53.72 5/2/2018 Purchasing 8084213 Christie Marie Peters $36.23 5/2/2018 Building Inspections 0004214 Jose J Gonzalez $168.00 5/2/2018 Building Inspections 8084215 Jose J Gonzalez $589.00 5/2/2018 Building Inspections 8084216 Jose J Gonzalez $168.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 5/2/2018 8084217 Jose J Gonzalez Building Inspections $75.00 5/2/2018 County Attorney 8084218 Frank Haug $67.20 5/2/2018 County Attorney 8084219 Frank Haug $80.00 5/2/2018 Security 8084220 Michael Shawn Thompson $128.95 5/2/2018 Security 8084221 Michael Shawn Thompson $32.50 5/2/2018 Patrol 8084222 Peter Steeves $105.00 5/2/2018 Area Agency on Aging 8084223 Teresa Renee Hill $145.00 5/2/2018 Child Welfare 8084224 Shanon A Staires $210.70 5/2/2018 IV -D Administration 8084225 Ashley J Jojola $299.00 5/2/2018 IV -D Administration 8084226 Ashley J Jojola $45.00 5/2/2018 IV -D Administration 8084227 Ashley J Jojola $202.00 5/2/2018 IV -D Administration 8084228 Ashley J Jojola $135.00 Check Register Summary Transaction Total: 24 Amount Total: $3,027.69 2 \ 2 Check Register Weld County Date : 05/01/2018 Human Services *Check run processed 5/1/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services HS050118 Normal 5/2/2018 5021911 ATMOS ENERGY $249.23 Normal 5/2/2018 5021912 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 5/2/2018 5021913 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 5/2/2018 5021914 KROGER $172.32 Normal 5/2/2018 5021915 KROGER $72.00 Normal 5/2/2018 5021916 LES SCHWAB TIRE CENTERS OF COLORADO INC $1,668.89 Normal 5/2/2018 5021917 MUNICODE $895.00 Normal 5/2/2018 5021918 SECURITAS SECURITY SERVICES, INC $6,347.72 Normal 5/2/2018 5021919 SECURITY TRANSPORTATION SERVICES INC $3,144.55 Normal 5/2/2018 5021920 SPOK INC $31.18 Normal 5/2/2018 5021921 WELD COUNTY DISTRICT COURT $2,032.78 Normal 5/2/2018 5021922 XCEL ENERGY $245.08 Check Register Summary Transaction Total: 12 Amount Total: $19,341.50 1 \ 1 Check Register Date : 05/01/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/1/2018 by kdewey Amount Weld County, Colorado WELD050118 5/2/2018 3333528 ACADEMY FOR DENTAL ASSISTING CAREERS $50.00 5/2/2018 3333529 AIMS COMMUNITY COLLEGE $4,125.00 5/2/2018 3333530 CAPITAL BUSINESS SYSTEMS INC $159.47 5/2/2018 3333531 COMMISSION NOW LLC $8,259.15 5/2/2018 3333532 COREN PRINTING INC $255.00 5/2/2018 3333533 DEERE CREDIT INC $4,904.87 5/2/2018 3333534 DEERE CREDIT INC $6,637.10 5/2/2018 3333535 EAGLE FLIGHT BUSINESS FORMS $559.40 5/2/2018 3333536 ELITE SERVICES LTD. $180.00 5/2/2018 3333537 HILL PETROLEUM $49,484.76 5/2/2018 3333538 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,733.85 5/2/2018 3333539 MEGGEN MAXWELL $36.54 5/2/2018 3333540 MURPHY COURT REPORTING LLC $2,941.25 5/2/2018 3333541 NATIONAL 4-H COUNCIL $232.98 5/2/2018 3333542 NATIONWIDE PET INSURANCE $696.27 5/2/2018 3333543 TOM PARK() $239.51 5/2/2018 3333544 PERFORMANCE TOWING AND RECOVERY $205.00 5/2/2018 3333545 DAVID PORTER $60.36 5/2/2018 3333546 PUEBLO COUNTY $100.00 5/2/2018 3333547 R&D ENTERPRISES INC $242.00 5/2/2018 3333548 ROCKY MOUNTAIN REAGENTS $108.83 1 \ 2 CheckDate CheckNumber Payee Amount 5/2/2018 3333549 DEBORAH RONZIO $20.00 5/2/2018 3333550 SAFEWAY $137.50 5/2/2018 3333551 SUPPLY WORKS $419.84 Check Register Summary Transaction Total: 24 Amount Total: $88,788.68 2 X 2 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/02/2018 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0027261 BOOTON, GARY !0027262 ERLER, DOUG !0027263 LENTZ, AMY DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS RUN DATE: 05/01/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1805975 392.28 0.00 0.00 I1806004 04182018 131.25 0.00 0.00 I1805734 12.61 0.00 0.00 I1805735 75.00 0.00 0.00 !0027264 MARTINEZ, SARA I1805976 !0027265 MAXEY, KEITH R I1805731 !0027266 MCDOWELL, DEBRA I1805978 !0027267 RIOFRIO, SARA R I1805977 !0027268 WELD COUNTY REVOLVING FUND I1805943 16621 P.S. REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289330 NUMBER OF PRINTED LINES PER PAGE: 52 392.28 D 131.25 D 12.61 D 75.00 D DEPOSIT TOTAL 87.61 381.78 184.60 203.70 393.75 246.50 Weld County BNPD Data Batch Disbursement Register Check Run: 05/02/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381.78 D 184.60 D 203.70 D 393.75 D 246.50 D BANK TOTAL 2,021.47 RUN DATE: 05/01/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/1/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/02/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001347 LABORATORY CORPORATION OF AMER I1805946 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289321 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/01/2018 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 152.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/02/2018 * * * REPORT CONTROL INFORMATION * 0.00 152.00 B RUN DATE: 05/01/2018 TIME: 02:55 PM PAGE: 2 file:///ClUsers/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/1/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 05/02/2018 CHECK REGISTER > RUN DATE: 05/01/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000345 CCP INDUSTRIES, 'NC I1805592 IN02073863 E0000346 GALLS INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289317 NUMBER OF PRINTED LINES PER PAGE: 52 I1805979 BC0582794 I1805987 MULTIPLE 783.00 0.00 710.05 5,021.29 0.00 783.00 B 0.00 0.00 0.00 0.00 710.05 B 5,021.29 B CHECK TOTAL 5,731.34 Weld County BNPD Data Batch Disbursement Register Check Run: 05/02/2018 * REPORT CONTROL INFORMATION BANK TOTAL 6,514.34 RUN DATE: 05/01/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fil... 5/1/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, May 01, 2018 10:38 AM CTB FW: Cigna Claims Week of May 1 The following transfers will be made to CIGNA this week May 1, 2018 Claims $ 202,370.15 FSA/HRA claims$ 14,499.35 Thank you, StaciJ. 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