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Home My WebLink About20182536.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 8, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering ten (10) pages, and dated August 7, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $494,184.75. Dated this 8th day of August, 2018. U,60,,, 6,4,4 Weld County Finaer CRIBED AND SWORN TO before me this 8th day of August, 2018. Notary P /(>2_//q/c/i7 My Commission Expires: CHERYL LYNN HOFFMAN NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144048044 MY COMMISSION EXPIRES DEC. 19, 2018 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 $494,184.75. Dated this 8th day of August, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AI MST: Ste, Moreno, Chair Weld County Clerk to the Board BY: puty APPR O ED Cou ttorney Mike Freeman Date of signature: 2018-2536 Check Register Date : 08/07/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/7/2018 by kdewey Amount Flexible Benefits 080718FDV 1/1/1900 0 Vo $0.00 8/8/2018 PW Engineering 8084830 Cynthia Lynn Bengford $71.99 8/8/2018 Security 8084831 Roger A Ainsworth $227.00 8/8/2018 Weed Control 8084832 Tina Anne Harvey $89.99 8/8/2018 Child Welfare 8084833 Michelle B. Ammerman $100.00 8/8/2018 Security 8084834 Lee J. Falconburg $42.50 8/8/2018 Security 8084835 Lee J. Falconburg $101.50 8/8/2018 Accounting 8084836 Donna J. McNamara $84.50 8/8/2018 District Attorney 8084837 Mary -Cecelia Tharp $89.50 8/8/2018 Building Inspections 8084838 Tonya Johnson $59.50 8/8/2018 Building Inspections 8084839 Tonya Johnson $24.50 8/8/2018 Security 8084840 Andrew James Wilson $50.62 1 \ 2 2018-2536 CheckDate CheckNumber Department Name Payee Amount 8/8/2018 Security 8084841 Andrew James Wilson $52.49 8/8/2018 Communications 8084842 Melissa Warm $186.00 8/8/2018 Public Safety IT 8084843 Thomas Morgan $75.10 8/8/2018 Security 8084844 Dustin Lee Petzold $134.99 8/8/2018 Security 8084845 Michael Shawn Thompson $297.00 8/8/2018 Child Welfare 8084846 Kirk Cree $27.50 Check Register Summary Transaction Total: 18 Amount Total: $1,714.68 Check Register Weld County I)ate : 08/07/2018 Human Services *Check run processed 8/7/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 080718HS Normal 8/8/2018 5022321 DENVER SHERIFF DEPARTMENT $73.20 Normal 8/8/2018 5022322 JEFF HARBERT $6.30 Normal 8/8/2018 5022323 ROSARIO QUEZADA SANDOVAL $38.00 Check Register Summary Transaction Total: 3 Amount Total: $117.50 1 \ 1 Check Register Date : 08/07/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/7/2018 by kdewey Amount Weld County, Colorado 080718WELD 8/8/2018 3336203 ACCURATE FAB & FINISH LLC $120.00 ---- ,,.,YVVXYXXXXXX XXXU Va I r,♦ $0.00 8/8/2018 3336205 ADAMS COUNTY $238.00 8/8/2018 3336206 ALLEGIANCE COBRA SERVICES INC $898.80 8/8/2018 3336207 DAVID S. ANDERSON $5,635.00 8/8/2018 3336208 ARAMARK CORPORATION $459.34 8/8/2018 3336209 ARAPAHOE COUNTY $23.70 8/8/2018 3336210 ARC INCORPORATED $4,385.22 8/8/2018 3336211 BOULDER COUNTY $145.10 8/8/2018 3336212 CARNATION BUILDING SERVICE INC $3,816.00 8/8/2018 3336213 CENTRAL WELD COUNTY WATER DISTRICT $286.20 8/8/2018 3336214 CERNER CORPORATION $57,636.74 8/8/2018 3336215 CHEMATOX LABORATORY, INC. $422.92 8/8/2018 3336216 CHILD SUPPORT SERVICES OF WYOMING $712.00 8/8/2018 3336217 CITY OF GREELEY $1,162.97 8/8/2018 3336218 DENVER SHERIFF DEPARTMENT $27.50 8/8/2018 3336219 DICTOGUARD SECURITY SYSTEMS, INC $1,227.50 8/8/2018 3336220 DOUGLAS COUNTY $13.50 8/8/2018 3336221 EL PASO COUNTY $32.80 8/8/2018 3336222 ENHANCE PRINTING LLC $250.00 8/8/2018 3336223 FRONT RANGE COMMUNITY COLLEGE $132.30 1 \ 3 CheckDate CheckNumber Payee Amount 8/8/2018 3336224 GAM ENTERPRISES INC $6,908.88 8/8/2018 3336225 GIBSON COMPUTER ASSOCIATES $600.00 8/8/2018 3336226 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $70.32 8/8/2018 3336227 GREELEY WINSUPPLY CO $226.89 8/8/2018 3336228 HILL PETROLEUM $550.06 8/8/2018 3336229 JOHNSTOWN, TOWN OF $69.09 8/8/2018 3336230 KANSAS PAYMENT CENTER $354.00 8/8/2018 3336231 LARIMER COUNTY $140.60 8/8/2018 3336232 LO©AN COUNTY SHERIFF'S OFFICE $10.00 8/8/2018 3336233 JEAN MCALLISTER, MSW $470.00 8/8/2018 3336234 JUAN MENDOZA $15.00 8/8/2018 3336235 MESA COUNTY $33.20 8/8/2018 3336236 MILLIKEN, TOWN OF $1,219.21 8/8/2018 3336237 MORGAN COUNTY $29.00 8/8/2018 3336238 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 8/8 VOID $0.00 8/8/2018 3336240 NORTH COLORADO MEDICAL CENTER (NCMC) $2,734.74 8/8/2018 3336241 NORTH WELD COUNTY WATER DISTRICT $78.96 8/8/2018 3336242 NUNN, TOWN OF $63.00 8/8/2018 3336243 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 8/8/2018 3336244 OBAND'S JANITORIAL COMPANY $3,720.04 8/8/2018 3336245 OTTEM ELECTRONICS, INC $300.00 8/8/2018 3336246 CHERYL PALMER 2 \" 3 $108.00 CheckDate CheckNumber Payee Amount 8/8/2018 3336247 TOM PARKO $69.30 8/8/2018 3336248 POWER SYSTEMS WEST $510.00 8/8/2018 3336249 PRECISION DATA PRODUCTS INC $663.00 8/8/2018 3336250 PUEBLO COUNTY $10.00 8/8/2018 3336251 RADIOLOGY IMAGING ASSOCIATES PC $681.33 8/8/2018 3336252 ROTO-ROOTER $494.00 8/8/2018 3336253 SEVERANCE, TOWN OF $18.50 8/8/2018 3336254 SHERATON $1,264.85 8/8/2016 3336255 STATE OF FLORIDA DISBURSEMENT UNIT $352.84 8/8/2018 3336256 SUPPORT PAYMENT CLEARINGHOUSE $345.70 8/8/2018 3336257 TEXAS CHILD SUPPORT SDU $415.00 8/8/2018 3336258 TOTAL FIRE PROTECTION INC $6,500.00 8/8/2018 3336259 TRANE US INC $565.61 8/8/2018 3336260 UNIQUE FACILITY SERVICES LLC $2,020.00 8/8/2018 3336261 UNITED POWER, INC $4,342.11 8/8/2018 3336262 UNITED RENTALS (NORTH AMERICA) INC $23.76 8/8/2018 3336263 VERBATIM REPORTING AND TRANSCRIPTION LLC $71.25 8/8/2018 3336264 WHAYNE ENTERPRISES $29,991.76 8/8/2018 3336265 LISA WHEATCRAFT $30.00 Check Register Summary Transaction Total: 63 Amount Total: $145,896.96 3 \ 3 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: 08/08/2018 !0028271 GARCIA MORENO, CECILIA !0028272 HAUG, FRANK N !0028273 KRONAUGE, CINDY ANN !0028274 LAWRENCE, LORA !0028275 MEIER, ANNA !0028276 PATCH, KAROL !0028277 ROBERTS, HEATHER K !0028278 SHEPARD, MICHELLE !0028279 SMITH, VALERIE !0028280 WHITE, TERASINA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293555 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1811126 MI073118 I1811260 FNH 080618 11810834 0504-053118 11811250 MI072618 A I1810952 060518 11811263 072518 I1811116 MI072718 I1811243 MI072518 I1811016 0606-062518 11811283 072618 GROSS RUN DATE: 08/07/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK' DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 282.17 0.00 0.00 132.30 0.00 0.00 433.31 0.00 0.00 2.20 0.00 0.00 18.69 0.00 0.00 48.04 0.00 0.00 89.51 0.00 0.00 72.45 0.00 0.00 98.44 0.00 0.00 70.88 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/08/2018 * REPORT CONTROL INFORMATION 282.17 D 132.30 D 433.31 D 2.20 D 18.69 D 48.04 D 89.51 D 72.45 D 98.44 D 70.88 D BANK TOTAL 1,247.99 RUN DATE: 08/07/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/7/2018 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: 08/08/2018 !0028281 ACKLEY, HEATHER !0028282 KOMANICH, KYLE !0028283 LAWRENCE, LORA !0028284 MEUSCH, LAURA !0028285 ROMERO, GERALDINE !0028286 WICK, MEGAN M !0028287 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293560 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INV# I1811249 MI073018 I1811253 MI062218 I1811252 MI072618 B I1811246 MI073118 I1811248 MI073118 I1810867 MI072618 I1811247 MI072718 GROSS RUN DATE: 08/07/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 106.10 22.58 38.38 90.93 79.07 282.87 97.13 Weld County BNPD Data Batch Disbursement Register Check Run: 08/08/2018 * 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 0.00 106.10 D 22.58 D 38.38 D 90.93 D 79.07 D 282.87 D 97.13 D BANK TOTAL 717.06 RUN DATE: 08/07/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/7/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/08/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000567 ALL PURPOSE RENTAL AND SALES I1811147 332468 E0000568 ALSCO I1811070 MULTIPLE E0000569 RAM GLASS SERVICE I1811148 2018-511 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293550 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/07/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 3,106.51 289.74 8,716.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/08/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 3,106.51 B 289.74 B 8,716.00 B BANK TOTAL 12,112.25 RUN DATE: 08/07/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 8/7/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, August 07, 2018 10:57 AM CTB FW: Cigna Claims Transfers 8/7/18 The following transfers will be made to CIGNA this week 08/07/2018: Claims $ 322,505.58 FSA/HRA claims: $ 9,872.73 Thank you, 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 Hello