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Home My WebLink About20180160.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 10, 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 twelve (12) pages, and dated January 9, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,099,090.50. Dated this 10th day of January, 2018. Weld County Financial Office SUBSCRIBED AND SWORN TO before me this 10th day of January, 2018. My Commission Expires: C)(Pr i _ 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 $1,099,090,50. Dated this 10th day of January, 2018. ATTEST: ditito) jd o i1 Weld County Clerk to the Board BY: Deputy Clerk Z6)unty Attorney Date of signature: ot44 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Mike Freeman 2018-0160 Check Register Date : 01/09/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/9/2018 by crempel Amount Flexible Benefits 010918FDV 1rr7-1yUU Vorz 1/10/2018 PW Bridge Division 8083376 Bryan A. Garcia $479.00 1/10/2018 Child Welfare 8083377 Theresa T. Bradshaw $216.60 1/10/2018 Child Welfare 8083378 LeAnn Dumler Novaria $300.00 1/10/2018 Employment Services 8083379 Leigh Lee $149.50 1/10/2018 Employment Services 8083380 Leigh Lee $83.50 1/10/2018 Child Welfare 8083381 Megan M Wingard $78.00 Check Register Summary Transaction Total: 7 Amount Total: $1,306.60 2018-0160 1 \ 1 Check Register Date : 01/09/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/9/2018 by crempel Payee Amount Flexible Benefits 010918FDV VoI D $0.00 1/10/2018 Contract Services 8083386 Mark Melvin Mellon $401.00 1/10/2018 Adminstration Detention 8083387 Mary Elizabeth Shannon $266.48 1/10/2018 PW Trucking 8083388 Jeffrey A York $648.50 1/10/2018 Child Welfare 8083389 Paige Stapleton Lawlor $169.00 1/10/2018 Child Welfare 8083390 Paige Stapleton Lawlor $171.48 1/10/2018 8083391 Judy A Griego Public Welfare Administration $229.98 1/10/2018 Assessor 8083392 Luis Munoz $157.49 1/10/2018 Child Welfare 8083393 Krystal R Gutierrez $100.99 1/10/2018 PW Maintenance Support 8083394 Jacy Dickens $101.25 Check Register Summary Transaction Total: 10 Amount Total: $2,246.17 1 \ 1 Check Register Weld County Date : 01/09/2018 Human Services *Check run processed 1/9/2018 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 010918HS Normal 1/10/2018 5021405 A2B SOLUTIONS INC $1,200.00 5021406 xxxxxxxxxxxxxxxxxxxxxxxxxxxx var.() $0.00 1/10/-)01 Vo.b $0.00 Normal 1/10/2018 5021408 BRATTONS OFFICE EQUIPMENT INC $1,664.44 Normal 1/10/2018 5021409 MINUTEMAN PRESS OF GREELEY $43.98 Check Register Summary Transaction Total: 5 Amount Total: $2,908.42 1 \ 1 Check Register Date : 01/09/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/9/2018 by crempel Amount Payroll 010918PR 1/9/2018 Coroner/Medical Examiner 83382 Mark J. Ward $2,169.74 1/9/2018 Security 83383 Justin Michael Riley $642.70 1/9/2018 Communications 83384 Brett Phipps $193.94 1/9/2018 83385 Rufina J Zabka Public Welfare Administration $95.19 1/9/2018 Elections and Registration 83375 Janet L. Amen $266.88 \l 0 $0.00 Check Register Summary Transaction Total: 6 Amount Total: $3,368.45 1 \ 1 Check Register Date : 01/09/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/9/2018 by crempel Amount Weld County, Colorado 010918WELD 1/10/2018 3330392 ADAMS COUNTY $73.50 1/10/2018 3330393 AIRGAS USA LLC $13.64 1/10/2018 3330394 ARAMARK CORPORATION $882.61 1/10/2018 3330395 ARAPAHOE COUNTY $15.60 1/10/2018 3330396 ARMADILLO $98.38 1/10/2018 3330397 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $100.00 1/10/2018 3330398 ATKINS NORTH AMERICAN INC $82,375.28 1/10/2018 3330399 BARNSCO WEST $906.88 1/10/2018 3330400 JOSEPH BENNET $115.60 1/10/2018 3330401 BESTWAY CONCRETE $439.63 1/10/2018 3330402 BLUE STAR POLICE SUPPLY LLC $325.86 1/10/2018 3330403 BOULDER COUNTY $158.10 1/10/2018 3330404 BRATTONS OFFICE EQUIPMENT INC $415.33 1/10/2018 3330405 BUSINESS IMAGING SYSTEMS INC $37,456.31 1/10/2018 3330406 CAPITAL BUSINESS SYSTEMS INC $153.77 1/10/2018 3330407 RICARDO CERRILLO $64.88 1/10/2018 3330408 COLORADO DEPARTMENT OF AGRICULTURE $100.00 1/10/2018 3330409 COLORADO DEPARTMENT OF HUMAN SERVICES $6,555.00 1/10/2018 3330410 COLORADO STATE JUDICIAL DEPARTMENT $525.00 1/10/2018 3330411 COUNTY TECHNICAL SERVICES, INC (CTSI) $96,722.04 1/10/2018 3330412 COUNTY TECHNICAL SERVICES, INC (CTSI) $10,213.84 1 \ 4 CheckDate CheckNumber Payee Amount 1/10/2018 3330413 DEERE CREDIT INC $6,295.00 1/10/2018 3330414 DENVER SHERIFF DEPARTMENT $16.75 1/10/2018 3330415 DIAMOND LIL'S JEWELRY $27.84 1/10/2018 3330416 DOUGLAS COUNTY $13.50 1/10/2018 3330417 EATON TRANSCRIPTION SERVICES INC $32.50 1/10/2018 3330418 EL PASO COUNTY $13.50 1/10/2018 3330419 RICHARD D. FIOLKOSKI $693.75 1/10/2018 3330420 GUADALUPE FLORES-MURPHY $150.00 1/10/2018 3330421 GIBSON COMPUTER ASSOCIATES $600.00 1/10/2018 3330422 GREELEY LOCK AND KEY $33.75 1/10/2018 3330423 GROWLING BEAR COMPANY, INC $295,252.39 1/10/2018 3330424 HARTS GAS AND FOOD LLC $140.00 1/10/2018 3330425 HIGGINS HARDWARE $7.09 3330426 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx goTb $0.00 v vvxxxxxxxxxxxxxxxxxxxXXX V di i> $0.00 1/10/2018 3330428 HILL PETROLEUM $37,649.34 1/10/2018 3330429 ERICK HOFFMAN $80.00 1/10/2018 3330430 INTERIORS ONE $403.50 1/10/2018 3330431 J2 CONTRACTING $25,388.38 1/10/2018 3330432 JAMES A WILKERSON, IV, M.D. P.C. $5,975.00 1/10/2018 3330433 JEFFERSON COUNTY $24.40 1/10/2018 3330434 JOE L MOLINA $98.38 1/10/2018 3330435 KANSAS PAYMENT CENTER 2 \ 4 $354.00 CheckDate CheckNumber Payee Amount 1/10/2018 3330436 KING SURVEYORS, LLC $2,124.00 1/10/2018 3330437 LARIMER COUNTY $115.00 1/10/2018 3330438 LOUISIANA DEPARTMENT OF REVENUE $791.22 1/10/2018 3330439 MACHOL & JOHANNES $15.00 1/10/2018 3330440 MARTIN MARIETTA MATERIALS INC $1,144.45 1/10/2018 3330441 MELVIN GEIB INC $22,400.00 1/10/2018 3330442 LINO MENDOZA $5.00 1/10/2018 3330443 MESA COUNTY $21.60 1/10/2018 3330444 MORGAN COUNTY $21.00 1/10/2018 3330445 NETWORKFLEET $95.80 1/10/2018 3330446 NMS LABS $4,998.00 1/10/2018 3330447 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 1/10/2018 3330448 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 1/10/2018 3330449 O'BRIEN CONCRETE PUMPING $615.00 1/10/2018 3330450 CHERYL PALMER $35.25 1/10/2018 3330451 POSTMORTEM PATHOLOGY SERVICES INC $2,350.00 1/10/2018 3330452 PUBLIC SERVICE CREDIT UNION $154.72 1/10/2018 3330453 JAVIER SANDOVAL $30.00 1/10/2018 3330454 SCOTTS BLUFFS COUNTY COURT/COURTHOUSE $1.75 1/10/2018 3330455 SHORT ELLIOT HENDRICKSON, INC (SEH) $8,946.00 1/10/2018 3330456 SPECIALIZED PATHOLOGY CONSULTANTS PC $17,750.00 1/10/2018 3330457 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 1/10/2018 3330458 SUMABLES $674.49 3 \ 4 CheckDate CheckNumber Payee Amount 1/10/2018 3330459 SUPPORT PAYMENT CLEARINGHOUSE $345.70 1/10/2018 3330460 SUSANA CAHILL & ASSOCIATES, INC $1,942.02 1/10/2018 3330461 TCC CORPORATION $5,235.00 1/10/2018 3330462 LEONARD R. THOMPSON $420.00 1/10/2018 3330463 THOMSON REUTERS -WEST PUBLISHING CORP $503.00 1/10/2018 3330464 TRACKER SOFTWARE CORP $2,106.00 1/10/2018 3330465 TRANSUNION RISK AND ALTERNATIVE $110.00 1/10/2018 3330466 UNITED STATES POSTAL SERVICE $1,636.00 1/10/2018 3330467 SHERI VANINO $1,409.52 1/10/2018 3330468 VCA AGGREGATES LLC $98,118.86 1/10/2018 3330469 MORAIMA VIALPANDO $25.00 1/10/2018 3330470 WARD ALTERNATIVE ENERGY LLC $1,263.50 1/10/2018 3330471 WASTE MANAGEMENT OF NORTHERN COLORADO $554.14 1/10/2018 3330472 SANDY WEICKUM $760.25 1/10/2018 3330473 WELD COUNTY FAIR $78,995.00 1/10/2018 3330474 WEX BANK $47.20 1/10/2018 3330475 LISA WHEATCRAFT $372.00 Check Register Summary Transaction Total: 84 Amount Total: $869,444.39 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, January 09, 2018 8:09 AM CTB FW: Cigna Transfers Week of 01/09/2018 The following transfers will be made to CIGNA this week 01/09/2018: Claims $ 172,040.73 FSA/HRA claims $11,152.84 Stacif. 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 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: 01/10/2018 E0000109 GALLS INC E0000110 OXFORD RECYCLING INC E0000111 TEEL TECHNOLOGIES E0000112 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284534 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > A/P DOC# VENDOR INV# I1800223 MULTIPLE I1800141 17120396 I1800229 P50181 I1800043 0034525 I1800139 0034734 GROSS RUN DATE: 01/09/2018 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,322.85 22,302.50 3,429.00 238.50 5,945.40 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 01/10/2018 * * * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 BANK TOTAL 1,322.85 B 22,302.50 B 3,429.00 B 238.50 B 5,945.00 B 6,183.50 33,237.85 RUN DATE: 01/09/2018 TIME: 03:17 PM PAGE: 2 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 1/9/2018 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: 01/10/2018 !0026265 ATKINSON, JULIE !0026266 BETTINI, BONNIE !0026267 CALLENDER, LORENZA !0026268 CHAVEZ, MARIA ISABEL !0026269 DOMINGUEZ, LIZZETT !0026270 MARTINEZ, RON C REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284544 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1800357 MI121517 I1800346 MI121417 11800351 MI122117 I1800355 MI122217 I1800349 MI122017 I1800353 MI121917 GROSS RUN DATE: 01/09/2018 TIME: 03:26 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 122.12 26.78 134.62 103.64 175.62 265.74 Weld County BNPD Data Batch Disbursement Register Check Run: 01/10/2018 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 0.00 122.12 D 26.78 D 134.62 D 103.64 D 175.62 D 265.74 D BANK TOTAL 828.52 RUN DATE: 01/09/2018 TIME: 03:26 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fil... 1/9/2018 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: 01/10/2018 !0026246 ARMSTRONG, KRIS !0026247 BARTNIK, BRIAN !0026248 CHEA, ILIANA CHASE !0026249 COLE, ANDREW !0026250 FORD, DAREN !0026251 GASTON, TESSA !0026252 GHORAM, TRENTON !0026253 GUNDRY, SUSAN !0026254 HAMMER, LAURIE !0026255 JAKINO, DEBRA K !0026256 LOVE, TAMARA !0026257 MELIES, WADE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1800343 MI121417 21800238 FALL 2017 I1800340 MULTIPLE I180023"7 FALL 2017 I1800334 2018 IACIS 21800005 01132018MI I1800336 120517 I18000O8 1032018MI I1800411 121817 I1800016 01032018MI I18003O0 121917 I1800017 01032018MI I1800367 01192018MI !0026258 MOREE, MICHAEL I1800236 FALL 2017 !0026259 NOSKO, CINDY I18000O1 I1800004 !0026260 ROURKE, MICHAEL !0026261 SARVIS, STEVE !0026262 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1800359 121817 I180000-7 01032018MI I1800131 GROSS RUN DATE: 01/09/2018 TIME: 03:22 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 61.80 300.00 136.32 300.00 75.00 88.12 210.12 96.82 62.83 72.10 42.30 492.16 69.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.80 D 300.00 D 136.32 D 300.00 D 75.00 D 88.12 D 210.12 D 96.82 D 62.83 D 72.10 D 42.30 D 492.16 D 69.41 D DEPOSIT TOTAL 561.57 300.00 24.17 36.05 DEPOSIT TOTAL 11.00 71.59 60.80 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/10/2018 0.00 0.00 300.00 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 24.17 D 36.05 D 60.22 11.00 D 71.59 D 60.80 D RUN DATE: 01/09/2018 TIME: 03:22 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026263 STUPKA, BRANDON I1800331 SWAT LEADER !0026264 WELD COUNTY REVOLVING FUND I1800337 16571 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284539 NUMBER OF PRINTED LINES PER PAGE: 52 35.44 0.00 10.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/10/2018 * REPORT CONTROL INFORMATION 0.00 35.44 D 0.00 10.50 D BANK TOTAL 2,556.53 RUN DATE: 01/09/2018 TIME: 03:22 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 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