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Home My WebLink About20182013.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 27, 2018 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 June 26, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,199,222.64. Dated this 27th day of June, 2018. Weld County Fin SUBSCRIBED AND SWORN TO before me this 27th day of June, 2018. Notary Public My Commission Expires: OCo! 93/ F0oQ0 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $4,199,222.64. Dated this 27th day of June, 2018. ATTEST: did, �' JCz,„ar . Weld County Clerk to the Board Deputy Clerk to the Board APPROV D AS ounfy Attorney Date of signature: mot ag I' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair e A. Cozad Mike Freeman 2018-2013 Check Register Date : 06/26/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/26/2018 by crempel Amount Flexible Benefits 062618FDV 1/1/1900 0 $0.00 6/27/2018 IV -D Administration 8084456 Kalyssa R Aragon $927.50 6/27/2018 IV -D Administration 8084457 Wayne Scott Carnegie $179.00 6/27/2018 Security 8084458 Lee J. Falconburg $89.99 6/27/2018 Patrol 8084459 Benjamin Andrew Endreson $333.00 Check Register Summary Transaction Total: 5 Amount Total: $1,529.49 1 \ 1 Check Register Date : 06/26/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/26/2018 by crempel Payee Amount Human Services 062618HS Normal 6/27/2018 5022132 ADAMS COUNTY $91.00 Normal 6/27/2018 5022133 ADAMSON'S FUNERAL & CREMATION SERVICES $1,500.00 Normal 6/27/2018 5022134 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 6/27/2018 5022135 EL PASO COUNTY $46.15 Normal 6/27/2018 5022136 HEARTSMART, INC $550.00 Normal 6/27/2018 5022137 INSIGHT PUBLIC SECTOR INC $4,148.00 Normal 6/27/2018 5022138 JEFFERSON COUNTY $26.00 Normal 6/27/2018 5022139 LARIMER COUNTY $15.00 Normal 6/27/2018 5022140 LEWAN AND ASSOCIATES $45.50 Normal 6/27/2018 5022141 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 6/27/2018 5022142 MINUTEMAN PRESS OF GREELEY $1,448.00 642.Z.211 1 -a _ \/o=D Normal 6/27/2018 5022144 PAPER CHASE $1,194.80 Normal 6/27/2018 5022145 ANGELINA H. ROMERO $30.00 Normal 6/27/2018 5022146 SAM'S CLUB $60.04 Normal 6/27/2018 5022147 SAM'S CLUB $112.32 Normal 6/27/2018 5022148 SECURITAS SECURITY SERVICES, INC $4,819.63 Normal 6/27/2018 5022149 TRANSCRIBING SOLUTIONS LLC $45.00 Normal 6/27/2018 5022150 XEROX CORPORATION $243.32 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $14,422.51 Check Register Date : 06/26/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/26/2018 by crempel Amount Payroll 062618PR 6/26/2018 PW Motor Grader 84460 Dennis A Kraft $5,130.36 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $5,130.36 1 \ 1 Check Register Date : 06/26/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/26/2018 by crempel Amount Weld County, Colorado 062618WELD 6/27/2018 3335029 4-B SALES & SERVICE $380.00 6/27/2018 3335030 A&C RADIATOR SERVICE INC $50.00 6/27/2018 3335031 ACE HARDWARE $26.89 6/27/2018 3335032 ADAMS COUNTY $127.50 6/27/2018 3335033 AFFORDABLE DENTURES & IMPLANTS - FORT COLLINS PC $595.00 6/27/2018 3335034 ALL COWBOY EROSION CONTROL LLC $24,146.50 6/27/2018 3335035 ZACHARY ALLELY $600.00 6/27/2018 3335036 ANOTHER TOWING COMPANY INC $140.00 6/27/2018 3335037 ARAMARK CORPORATION $15,683.64 6/27/2018 3335038 ARAMARK UNIFORM SERVICES $1,419.79 6/27/2018 3335039 ARMOR CORRECTIONAL HEALTH SERVICES INC $308,923.45 6/27/2018 3335040 BENICH WELDING $365.50 6/27/2018 3335041 BI MONITORING CORPORTATION $1,503.00 6/27/2018 3335042 BOBCAT OF THE ROCKIES $100.80 6/27/2018 3335043 CENTURY LINK $29,950.66 6/27/2018 3335044 COLORADO BUREAU OF INVESTIGATION (CBI) $12,854.00 6/27/2018 3335045 COOKS $271.00 6/27/2018 3335046 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00 6/27/2018 3335047 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $5,381.49 6/27/2018 3335048 WALT DEWOLF $250.59 6/27/2018 3335049 DOUGLAS COUNTY $13.50 1 \ 5 CheckDate CheckNumber Payee Amount 6/27/2018 3335050 DOUGLASS COLONY GROUP INC $1,306.67 6/27/2018 3335051 SYLVIA J. DRUMMOND $90.00 6/27/2018 3335052 E & G TERMINAL CORP $15.73 6/27/2018 3335053 EASY AUTO SPA $1,778.00 6/27/2018 3335054 EATON SALES & SERVICE, INC $4,137.32 6/27/2018 3335055 JUSTIN ELLEY $700.00 6/27/2018 3335056 EMICH CHEVROLET $26,000.00 6/27/2018 3335057 ENSIGHT SKILLS CENTER INC $708.00 6/27/2018 3335058 FARIS MACHINERY COMPANY $150.01 6/27/2018 3335059 FASTENAL COMPANY $2,255.16 6/27/2018 3335060 FHM MATERIAL HANDLING SOLUTIONS $135.10 6/27/2018 3335061 JOHN FLAHERTY $88.10 6/27/2018 3335062 GUADALUPE FLORES-MURPHY $140.00 6/27/2018 3335063 FORTE PAYMENT SYSTEMS INC $5.40 6/27/2018 3335064 FRONT RANGE RAYNOR DOOR COMPANY $887.00 6/27/2018 3335065 GREELEY WINSUPPLY CO $17.59 6/27/2018 3335066 HALL & EVANS, LLC $242.00 6/27/2018 3335067 DARWIN J. HARGRAVE $882.00 6/27/2018 3335068 HILL PETROLEUM $60,950.86 6/27/2018 3335069 HIRED GUN WEED CONTROL $530.04 6/27/2018 3335070 HONNEN EQUIPMENT $87.64 6/27/2018 3335071 INDUSTRIAL HEALTH SERVICES NETWORK, INC $595.00 6/27/2018 3335072 INTERIORS ONE $408.00 2 \ 5 CheckDate CheckNumber Payee Amount 6/27/2018 3335073 INTERSTATE BATTERY OF THE ROCKIES $897.15 6/27/2018 3335074 INTERVENTION COMMUNITY CORRECTIONS SERVICES $227,922.41 6/27/2018 3335075 INTERVENTION INC $1,050.00 6/27/2018 3335076 J2 CONTRACTING $53,378.21 6/27/2018 3335077 KOIS BROTHERS EQUIPMENT CO $139,595.00 6/27/2018 3335078 LANGUAGE LINE SERVICES INC $17.45 6/27/2018 3335079 LARIMER COUNTY $1,640.21 6/27/2018 3335080 LARIMER COUNTY $30.00 6/27/2018 3335081 LONG BUILDING TECHNOLOGIES, INC $56,051.00 6/27/2018 3335082 MACDONALD EQUIPMENT COMPANY $86.24 6/27/2018 3335083 MATT MALMBERG $633.96 6/27/2018 3335084 MARKLEY DESIGNS LLC $2,000.00 6/27/2018 3335085 MARSHALL & SWIFT/BOECKH INC $2,416.80 6/27/2018 3335086 MAXIMUS INC $5,500.00 6/27/2018 3335087 MIDWEST TRUCK PARTS AND SERVICE $97.71 6/27/2018 3335088 MINUTEMAN PRESS OF GREELEY $1,485.00 6/27/2018 3335089 MOTOROLA SOLUTIONS INC $2,600,950.34 6/27/2018 3335090 NETWORKFLEET $95.80 6/27/2018 3335091 NEW HOPE COUNSELING CENTER $25.00 6/27/2018 3335092 OBAND'S JANITORIAL COMPANY $16,118.38 6/27/2018 3335093 ONE WAY PROPERTY MANAGEMENT LLC $700.00 6/27/2018 3335094 OSCS, INC $127.50 6/27/2018 3335095 PALMETTO ENVIRONMENTAL GROUP LLC $48,200.00 3 \ 5 CheckDate CheckNumber Payee Amount 6/27/2018 3335096 PIRTEK NOCO $711.98 6/27/2018 3335097 PRAIRIE MOUNTAIN MEDIA $720.12 6/27/2018 3335098 HARVEY PRINTZ $200.00 6/27/2018 3335099 PROMETHEUS ENERGY GROUP INC $3,001.36 6/27/2018 3335100 AUSTYN RAYL $5.00 6/27/2018 3335101 REDMARK CNG SERVICES LLC $803.90 6/27/2018 3335102 DONNA L. REISER $340.00 6/27/2018 3335103 ROTO-ROOTER $214.00 6/27/2018 3335104 SAM'S CLUB $22.74 6/27/2018 3335105 SAM'S CLUB $17.96 6/27/2018 3335106 SAM'S CLUB $72.98 6/27/2018 3335107 SHORT ELLIOTT HENDRICKSON, INC (SEH) $2,417.69 6/27/2018 3335108 SHRED -IT USA - DENVER $51.53 6/27/2018 3335109 DOREEN E. SMITH $200.00 6/27/2018 3335110 SOS SECURITY LLC $25,930.25 6/27/2018 3335111 SPRADLEY BARR FORD $57,919.95 6/27/2018 3335112 AARON J. STAFFORD $450.00 6/27/2018 3335113 WARREN STROH $600.00 6/27/2018 3335114 TCC CORPORATION $24,609.50 6/27/2018 3335115 TERRACON CONSULTANTS INC $1,246.03 6/27/2018 3335116 TESSCO $1,241.08 6/27/2018 3335117 THE GREELEY TRIBUNE $1,577.45 6/27/2018 3335118 TOOL & ANCHOR SUPPLY, INC $5.40 4 \ 5 CheckDate CheckNumber Payee Amount 6/27/2018 3335119 VAIL MARRIOTT MOUNTAIN RESORT & SPA $149.00 6/27/2018 3335120 VANCE BROTHERS INC $38,688.95 6/27/2018 3335121 VOIANCE LANGUAGE SERVICES LLC $1,428.84 6/27/2018 3335122 WALMART VISION CENTER $293.00 6/27/2018 3335123 WARD ALTERNATIVE ENERGY LLC $3,064.22 6/27/2018 3335124 WELD COUNTY GARAGE $46,013.74 6/27/2018 3335125 WESTERN PAPER DISTRIBUTORS $11,805.33 6/27/2018 3335126 DOROTHY L. WILLIAMS $225.00 6/27/2018 3335127 WITWER, OLDENBURG, BARRY & GROOM LLP $1,220.00 6/27/2018 3335128 WYOMING TRIBUNE -EAGLE $652.15 6/27/2018 3335129 ZOE TRAINING & CONSULTING $1,597.37 Check Register Summary Transaction Total: 101 Amount Total: $3,891,612.61 6/26/2018 Weld AP Control 06272018.htm 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: 06/27/2018 CHECK REGISTER > RUN DATE: 06/26/2018 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000478 ENVIROTECH SERVICES INC. I1808979 MULTIPLE I1809100 MULTIPLE E0000479 FAIRBANK EQUIPMENT - WICHITA B I1808999 MULTIPLE E0000480 GPS INSIGHT LLC E0000481 O.J. WATSON EQUIPMENT E0000482 PETS EMERGENCY HOSPITAL E0000483 SIGNAL WASH CO E0000484 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291721 NUMBER OF PRINTED LINES PER PAGE: 52 I1809050 1044508 I1809012 MULTIPLE I1809058 MULTIPLE I1809063 68 I1809104 441351624 8,802.00 12,632.00 0.00 0.00 0.00 0.00 8,802.00 B 12,632.00 B CHECK TOTAL 21,434.00 1,447.22 223.60 97.57 1,495.90 456.85 191.71 Weld County BNPD Data Batch Disbursement Register Check Run: 06/27/2018 * * * 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 1,447.22 B 223.60 B 97.57 B 1,495.90 B 456.85 B 191.71 B BANK TOTAL 25,346.85 RUN DATE: 06/26/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20AP%20Control%2006272018.htm 1/1 6/26/2018 SS ACH 06272018.htm 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: 06/27/2018 !0027853 ARAGON, KALYSSA !0027854 DE LA ROSA, GONZALO !0027855 GIDDENS CASTRO, MELANIE D !0027856 HESS, KIRA !0027857 LUCERO, BOBBY J !0027858 MAURER, TAMMY !0027859 PUCKETT, BRANDI !0027860 RODRIQUEZ, TOMAS !0027861 SCHMITZ, SANDRA !0027862 SMITH, TONJA !0027863 STEELE-MADDERA, NICOLE !0027864 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291731 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1808866 MI060518 I1809134 MI062218 I1809136 MI062018 I1809133 MI052518 I1809122 MI061918 I1809120 MI062018 I1809135 MI062218 I1809128 MI053118 I1809125 MI061918 I1809130 MI052418 I1809131 MI052118 I1809127 MI062118 RUN DATE: 06/26/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 58.22 0.00 0.00 65.10 0.00 0.00 75.27 0.00 0.00 9.45 0.00 0.00 207.38 0.00 0.00 190.50 0.00 0.00 690.08 0.00 0.00 569.10 0.00 0.00 63.00 0.00 0.00 394.91 0.00 0.00 18.90 0.00 0.00 140.70 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/27/2018 * * * REPORT CONTROL INFORMATION * * * 58.22 D 65.10 D 75.27 D 9.45 D 207.38 D 190.50 D 690.08 D 569.10 D 63.00 D 394.91 D 18.90 D 140.70 D BANK TOTAL 2,482.61 RUN DATE: 06/26/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/windows/INetCache/Content.Outlook/S 1 TKIY0Y/SS%20ACH%2006272018.htm 1/1 6/26/2018 Weld ACH 06272018.htm 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: 06/27/2018 DIRECT DEPOSIT REGISTER !0027848 ANAYA, COURTNEY !0027849 CHIODO, CAYLEY !0027850 COBB, LESLEY K !0027851 KINDSFATHER, JOHN !0027852 WITKOWSKI, JULIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291726 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/26/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1809067 06262018MI I1809065 061118 I1808248 01172018 I1808397 377022324 I1808789 SPRING2018 26.36 64.01 300.00 42.13 300.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/27/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.36 D 64.01 D 300.00 D 42.13 D 300.00 D BANK TOTAL 732.50 RUN DATE: 06/26/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20ACH%2006272018.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Monday, June 25, 2018 3:24 PM CTB FW: Cigna Claims Transfer 06/26/2018 The following transfers will be made to CIGNA this week 06/26/2018: Claims $ 245,946.94 FSA/HRA claims $ 12,018.77 Thank you, Staci J. 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