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Home My WebLink About20180344.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 31, 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 January 30, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $338,400.22. Dated this 31st day of January, 2018. 7)afre,_, Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 31st day of January, 2018. Notary Public My Commission Expires: ©co(a3l c) O CHLOEALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024035 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 $338,400.22. Dated this 31st day of January, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: detitev .id.4O;g1 Steve Moreno, Chair Weld County Clerk to the Board BY: Deputy Clerk to the Boa County Attorney Mike Freeman Date of signature: D/- 3/-/g 2018-0344 Check Register Date : 01/30/2018 CheokDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/30/2018 by kdewey Amount Flexible Benefits 013018FDV A 1/1/1900 VO$0.00 1/31/2018 Contract Services 8083652 John David C Broderius $158.50 1/31/2018 Accounting 8083653 Donna J. McNamara $28.50 1/31/2018 Motor Vehicle 8083654 Charissa Schultz $47.50 1/31/2018 8083655 Fanya Janeth Armendariz Magallanes Public Health Administration $54.00 Check Register Summary Transaction Total: 5 Amount Total: $288.50 1 \ 1 2018-0344 Check Register Date : 01/30/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/30/2018 by kdewey Amount Flexible Benefits 013018FDV B 1/a/lf)0 Voit $0.00 1/31/2018 Recording 8083656 Adelaida Segura $99.38 1/31/2018 District Attorney 8083657 Robert Miller $141.00 1/31/2018 8083658 Cynthia K Horn $178.00 Public Health Clinical Service 1/31/2018 PW Trucking 8083659 Jeffrey A York $351.50 1/31/2018 IV -D Administration 8083660 Concepcion Rodriguez $69.98 1/31/2018 IV -D Administration 8083661 Concepcion Rodriguez $69.98 1/31/2018 Public Safety IT 8083662 John C Statler Jr $300.00 1/31/2018 Motor Vehicle 8083663 Charissa Schultz $125.98 1/31/2018 District Attorney 8083664 Tonya Flock $77.49 Check Register Summary Transaction Total: 10 Amount Total: $1,413.31 1 \ 1 Check Register Weld County Date : 01/30/2018 Human Services *Check run processed 1/30/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 013018HS Normal 1/31/2018 5021482 AGFINITY INC $999.92 Normal 1/31/2018 5021483 AIMS COMMUNITY COLLEGE $50.00 Normal 1/31/2018 5021484 ALAMOSA COUNTY SHERIFF'S OFFICE $35.96 Normal 1/31/2018 5021485 BOULDER COUNTY $10.40 Normal 1/31/2018 5021486 DR DAVID CHRISTIANSEN $130.00 Normal 1/31/2018 5021487 CINTAS CORPORATION $73.54 Normal 1/31/2018 5021488 EXPRESS SERVICES INC $1,151.36 Normal 1/31/2018 5021489 HARTS GAS AND FOOD LLC $105.00 Normal 1/31/2018 5021490 KROGER $300.00 Normal 1/31/2018 5021491 KROGER $300.00 Normal 1/31/2018 5021492 KROGER $205.95 Normal 1/31/2018 5021493 KROGER $1,593.55 Normal 1/31/2018 5021494 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.00 Normal 1/31/2018 5021495 NORTH RANGE BEHAVIORAL HEALTH $412.50 Normal 1/31/2018 5021496 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 1/31/2018 5021497 PEEK LAW FIRM $4,905.00 Normal 1/31/2018 5021498 ANGELINA H. ROMERO $25.00 Normal 1/31/2018 5021499 SAM'S CLUB $53.52 Normal 1/31/2018 5021500 NANCY SANCHEZ $33.42 Normal 1/31/2018 5021501 STASIA'S SUPPORT SERVICES LLC $50.00 Normal 1/31/2018 5021502 THE GREELEY TRIBUNE $214.43 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $12,187.55 Check Register Date : 01/30/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/30/2018 by kdewey Amount Weld County, Colorado 013018WELD 1/31/2018 3331069 AAPEX LEGAL SERVICES, LLC $78.00 1/31/2018 3331070 ADAMS COUNTY $69.00 1/31/2018 3331071 AGFINITY INC $55.00 1/31/2018 3331072 AIRGAS USA LLC $18.60 1/31/2018 3331073 ALACON COLORADO LLC $330.00 1/31/2018 3331074 DAVID S. ANDERSON $6,107.50 1/31/2018 3331075 ARMADILLO $191.97 1/31/2018 3331076 AUDIO VIDEO COLORADO LLC $1,437.44 1/31/2018 3331077 BOULDER COUNTY $20.30 1/31/2018 3331078 BURBACH & ASSOCIATES INC $70.00 1/31/2018 3331079 C4A $652.00 1/31/2018 3331080 CAPITAL BUSINESS SYSTEMS INC $118.88 1/31/2018 3331081 CHEMATOX LABORATORY, INC. $475.00 1/31/2018 3331082 DR DAVID CHRISTIANSEN $850.00 1/31/2018 3331083 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,726.00 1/31/2018 3331084 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,700.00 1/31/2018 3331085 COLORADO DISTRICT ATTORNEYS COUNCIL $921.38 1/31/2018 3331086 COLORADO STATE UNIVERSITY $500.00 1/31/2018 3331087 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $300.00 1/31/2018 3331088 COMFORT DENTAL OF NORTH DENVER $250.00 1/31/2018 3331089 CORHIO $100.00 1 \ 3 CheckDate CheckNumber Payee Amount 1/31/2018 3331090 CORPORATE TRANSLATION SERVICES, INC $130.93 1/31/2018 3331091 COUNTRY INN $89.00 1/31/2018 3331092 COYOTES SOUTHWESTERN GRILL $10.00 1/31/2018 3331093 CREDITRON $8,551.64 1/31/2018 3331094 CAROL DAVIS $120.00 1/31/2018 3331095 DLT SOLUTIONS LLC $4,014.49 1/31/2018 3331096 DOUGLAS COUNTY $13.50 1/31/2018 3331097 DUNBAR ARMORED INC $3,533.49 1/31/2018 3331098 MARLENE DUNHAM $55.00 1/31/2018 3331099 ECHO JAPANESE RESTAURANT $10.00 1/31/2018 3331100 EL CHARRO $10.00 1/31/2018 3331101 ENSIGHT SKILLS CENTER INC $991.00 1/31/2018 3331102 FEDEX KINKO'S $385.91 1/31/2018 3331103 FRONT RANGE LANDFILL $112.00 1/31/2018 3331104 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $30.25 1/31/2018 3331105 HARTS GAS AND FOOD LLC $191.58 1/31/2018 3331106 JOANNE L. HECKENDORF $33,595.00 1/31/2018 3331107 HILL PETROLEUM $15,444.61 1/31/2018 3331108 JOE L MOLINA $406.97 1/31/2018 3331109 KENNY'S STEAKHOUSE $10.00 1/31/2018 3331110 LABORATORY CORPORATION OF AMERICA HOLDINGS $583.08 1/31/2018 3331111 LANGUAGE LINE SERVICES INC $32.06 1/31/2018 3331112 LARIMER COUNTY $30.50 2 \ 3 CheckDate CheckNumber Payee Amount 1/31/2018 3331113 LARIMER COUNTY $55.10 1/31/2018 3331114 LINGUABEE $152.34 1/31/2018 3331115 LOUISE M. MEYER $40.00 1/31/2018 3331116 NORTH COLORADO MEDICAL CENTER (NCMC) $2,114.06 1/31/2018 3331117 PIZZA HUT #24 $10.00 1/31/2018 3331118 PRECISE MRM LLC $60.00 1/31/2018 3331119 QUARTZY $279.14 1/31/2018 3331120 RADIOLOGY IMAGING ASSOCIATES PC $591.21 1/31/2018 3331121 RICKS FURNITURE $10.00 1/31/2018 3331122 GAYLYNN SHEA-PIECHACZEK $4,301.23 1/31/2018 3331123 STATE 4-H SENATE $470.00 1/31/2018 3331124 SUNRISE COMMUNITY HEALTH CENTER $47.56 1/31/2018 3331125 TCBY YOGURT $10.00 1/31/2018 3331126 VALLEY SAFETY SERVICES ASSOCIATES INC $41.00 1/31/2018 3331127 BARBARA WACKER $50.00 1/31/2018 3331128 WESTLAKE WINE AND SPIRITS $10.00 1/31/2018 3331129 WOLTERS-KLUWER $85.38 1/31/2018 3331130 YOUTH AND FAMILY CONNECTIONS $25,436.34 Check Register Summary Transaction Total: 62 Amount Total: $119,085.44 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: 01/31/2018 !0026424 CONNER, DIANE ELIZABETH !0026425 KOLTHOFF, CATHY !0026426 KOMANICH, KYLE !0026427 NULLE, CHRISTOPHER !0026428 OVERMYER, ROBIN !0026429 PEAKES, ANITA !0026430 TRAVIS, LISA !0026431 WALKER, HEATHER D !0026432 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285412 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1801345 MI122717 I1801361 MI113017 I1801359 MI011918 I1801364 MI122917 GROSS RUN DATE: 01/30/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 139.57 173.56 31.50 19.06 DEPOSIT TOTAL 21801358 MI012418 33.13 I1801363 MI120717 1.55 I1801355 MI011918 I1801351 MI012318 I1801352 MI123017 I1801357 MI011718 I1801356 MI011918 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.57 D 173.56 D 31.50 D 19.06 D 50.56 33.13 D 1.55 D DEPOSIT TOTAL 34.68 130.20 345.45 261.41 100.28 130.67 Weld County BNPD Data Batch Disbursement Register Check Run: 01/31/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.20 D 345.45 D 261.41 D 100.28 D 130.67 D BANK TOTAL 1,366.38 RUN DATE: 01/30/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/30/2018 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: 01/31/2018 !0026408 ARNDT, MARTA !0026409 CAPLINGER, CRISTINA A !0026410 CONWAY, SEAN !0026411 FLESHER, JIM !0026412 GALINDO, LESLIE !0026413 GASTON, TESSA !0026414 GERKIN, VERMEDA !0026415 GONZALEZ, ELVIRA V !0026416 GUNDRY, SUSAN !0026417 HARMON, FAWN DIRECT DEPOSIT REGISTER > RUN DATE: 01/30/2018 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 I1801384 01302018MI 135.45 0.00 0.00 135.45 D 11801386 01302018MI 88.73 0.00 0.00 88.73 D 11800991 1,540.88 0.00 0.00 1,540.88 D I1801323 MI012418 6.83 0.00 0.00 6.83 D I1801353 MI012218 201.60 0.00 0.00 201.60 D I1801389 01302118MI 151.20 0.00 0.00 151.20 D I1801385 01302018MI 107.63 0.00 0.00 107.63 D I180136G M1122717 95.28 0.00 0.00 95.28 D I1801391 01302018MI 266.18 0.00 0.00 266.18 D I1801280 011818 62.11 0.00 0.00 62.11 D I1801281 011818 BOARD 105.75 0.00 0.00 105.75 D !0026418 KENTFIELD, COLLEEN I1801390 01302018MI !0026419 PEREA, ANTHONY I1801282 012218 !0026420 ROBSON, DUANE I1801382 01302018MI !0026421 SHEPARD, MICHELLE I1800344 MI121417 !0026422 TAYLOR, HALI I1801383• 01302018MI !0026423 WELD COUNTY REVOLVING FUND I1801237 16576 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285407 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 167.86 108.68 36.05 36.23 23.18 189.00 10.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/31/2018 * 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 0.00 108.68 D 36.05 D 36.23 D 23.18 D 189.00 D 10.00 D BANK TOTAL 3,164.78 RUN DATE: 01/30/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/lodewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/30/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, January 30, 2018 10:33 AM CTB FW: Cigna Claims Transfer 01/30/2018 The following transfers will be made to CIGNA this week 01/30/2018: Claims: $ 166,431.45 FSA/HRA claims: $34,462.81 Please let me know if you have any questions. 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