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Home My WebLink About20181660.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 23, 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 twelve (12) pages, and dated May 22, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,656,767.90. Dated this 23rd day of May, 2018. Weld County Finaaer SUBSCRIBED AND SWORN TO before me this 23rd day of May, 2018. Notary Public My Commission Expires: KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20181006304 8, Au 2.-- . my COMMISSION EXPIRES FEBRUARY2022 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 $1,656,767.90. Dated this 23rd day of May, 2018. ATTEST: Weld County Clerk to the Board BY: Deputy Clerk to the Bo County Attorney Mike Freeman Date of signature: 05-.23-I$ BOARD OF COUNTY COMMISSIONERS WELD OUNTY, COLORADO Steve Moreno, Chair arbara Kirkmey Pro-Te Sean C —o , ay 1 Cr ozad 2018-1660 Check Register Date : 05/22/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/22/2018 by kdewey Amount Flexible Benefits 052218FDV 901. $0.00 5/23/2018 Human Resources 8084305 Lisa Marie Lewis $296.60 5/23/2018 Child Welfare 8084306 Sherry C Lindquist $139.00 5/23/2018 Environmental Health 8084307 Lauren Gayle Light $74.00 5/23/2018 Security 8084308 Lee J. Falconburg $79.00 5/23/2018 Patrol 8084309 Vicki A Harbert $264.97 5/23/2018 PW Motor Grader 8084310 Dennis A Kraft $216.00 5/23/2018 8084311 Mary Kaye Hines Public Welfare Administration $95.20 5/23/2018 Inmate Services 8084312 Eric C Broce $152.00 5/23/2018 Weed Control 8084313 Kalan D Jones $154.00 5/23/2018 Ordinance Enforcement 8084314 Christopher Michael Kimball $158.50 5/23/2018 PW Motor Grader 8084315 Ariel D Parra $34.99 1 \ 2 2018-1660 CheckDate CheckNumber Department Name Payee Amount 5/23/2018 Security 8084316 Jonathan Arthur Lanman $144.09 Check Register Summary Transaction Total: 13 Amount Total: $1,808.35 Check Register Weld County I)ate : 05/22/2018 Human Services *Check run processed 5/22/2018 by kdewey CheokStatus CheokDate CheckNumber Payee Amount Human Services 052218HS Normal 5/23/2018 5022028 24 HOUR SIGN LANGUAGE SERVICE $170.00 Normal 5/23/2018 5022029 CONNECTIONS FOR INDEPENDENT LIVING $260.00 Normal 5/23/2018 5022030 INSIGHT PUBLIC SECTOR INC $2,042.66 Normal 5/23/2018 5022031 ANGELA SANCHEZ $450.00 Check Register Summary Transaction Total: 4 Amount Total: $2,922.66 1 \ 1 Check Register Date : 05/22/2018 CheckDate CheekNumber Payee Weld County Weld County *Check run processed 5/22/2018 by kdewey Amount Weld County, Colorado 052218WELD 5/23/2018 3334058 ACCESS PRINTER SUPPLIES INC $1,094.94 5/23/2018 3334059 AGGREGATE INDUSTRIES WR INC $69,176.87 5/23/2018 3334060 AIMS COMMUNITY COLLEGE $50.00 5/23/2018 3334061 AIRGAS USA LLC $1,170.73 5/23/2018 3334062 ALTITUDE HOME CARE $500.00 'ee'ee.3 _ Jo ID $0.00 5/23/2018 3334064 DAVID S. ANDERSON $6,142.50 5/23/2018 3334065 ARAMARK CORPORATION $15,330.40 5/23/2018 3334066 ATKINS NORTH AMERICAN INC $15,105.30 5/23/2018 3334067 BENTLEY SYSTEMS, INC $172.00 5/23/2018 3334068 BETA HEALTH ASSOCIATION, INC $9,739.00 5/23/2018 3334069 BOB BARKER COMPANY INC $2,009.86 xxx /GLV1O �/xxxxxxxxxxxxxxxxxxxxxxxx Von $0.00 5/23/2018 3334071 BRATTONS OFFICE EQUIPMENT INC $2,355.09 5/23/2018 3334072 BROWNSTEIN HYATTT FARBER SCHRECK, LLP $3,595.70 5/23/2018 3334073 CARTEGRAPH SYSTEMS INC $15,302.70 5/23/2018 3334074 COLORADO DEPARTMENT OF TRANSPORTATION $666,667.00 5/23/2018 3334075 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $350.00 5/23/2018 3334076 COLORADO DISTRICT ATTORNEYS COUNCIL $15.93 5/23/2018 3334077 COMCOR INC $223.20 5/23/2018 3334078 COMPANION LIFE $23,442.54 1 \ 4 CheckDate CheckNumber Payee Amount 5/23/2018 3334079 MARY CORDOVA $56.93 5/23/2018 3334080 COUNTRY INN $182.00 5/23/2018 3334081 AMBER DUCHAINE $153.83 5/23/2018 3334082 FASTENAL COMPANY $750.51 5/23/2018 3334083 STEPHANIE FOOS $66.15 5/23/2018 3334084 FORTE PAYMENT SYSTEMS INC $10.40 5/23/2018 3334085 GCC RIO GRANDE $9,243.36 5/23/2018 3334086 GREELEY LOCK AND KEY $29.70 5/23/2018 3334087 HILL PETROLEUM $11,020.93 5/23/2018 3334088 HOLOGIC $526.00 5/23/2018 3334089 HOMEWOOD SUITES $387.00 5/23/2018 3334090 INDUSTRIAL HEALTH SERVICES NETWORK, INC $637.50 5/23/2018 3334091 INSIGHT PUBLIC SECTOR INC $1,848.00 5/23/2018 3334092 INTERVENTION INC $900.00 5/23/2018 3334093 KENDALL JESSEN $1,000.00 5/23/2018 3334094 KD TECHNOLOGIES, LTD $5,245.33 5/23/2018 3334095 LANGUAGE LINE SERVICES INC $28.22 5/23/2018 3334096 LARIMER COUNTY $306.90 5/23/2018 3334097 SAMUEL LERENA $237.40 5/23/2018 3334098 LEWIS PAPER PLACE $2,429.63 5/23/2018 3334099 LIVE FULLY LLC $937.50 5/23/2018 3334100 MARTIN MARIETTA MATERIALS INC $8,102.84 5/23/2018 3334101 VICKI MAU $349.02 2 \ 4 CheckDate CheckNumber Payee Amount 5/23/2018 3334102 WENDY MCDANIEL $16.34 5/23/2018 3334103 MILE HIGH SENIORS INC $200.00 5/23/2018 3334104 NETWORKFLEET $95.80 5/23/2018 3334105 NURSE -FAMILY PARTNERSHIP $2,266.00 5/23/2018 3334106 PEAR LLC $2,366.48 5/23/2018 3334107 SYLVIA PETERSON $334.00 5/23/2018 3334108 POWER SYSTEMS WEST $1,493.00 5/23/2018 3334109 PRODOCUMENT SOLUTIONS INC $16,653.22 5/23/2018 3334110 QUILL CORPORATION $172.08 5/23/2018 3334111 GLADYS QUINLAN $29.40 5/23/2018 3334112 R & R ENTERPRISE LLC $300.00 5/23/2018 3334113 RAPTOR USED OIL RECOVERY $55.00 5/23/2018 3334114 REDMARK CNG SERVICES LLC $692.55 5/23/2018 3334115 RICHARDSON CONSOLIDATED INC $21,680.00 5/23/2018 3334116 ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS $56.00 5/23/2018 3334117 SARTORIUS $1,036.10 5/23/2018 3334118 SECURUS TECHNOLOGIES $255.00 5/23/2018 3334119 SHORT ELLIOTT HENDRICKSON, INC (SEH) $1,719.24 5/23/2018 3334120 SUPERVACUUM MANUFACTURING CO INC $2,211.00 5/23/2018 3334121 TARGET SPECIALTY PRODUCTS $765.00 5/23/2018 3334122 JOSHUA S. TAYLOR $284.40 5/23/2018 3334123 TIME TO CHANGE $283.20 5/23/2018 3334124 TRI-STATE COMMODITIES INC $280.50 3 \ 4 CheckDate CheckNumber Payee Amount 5/23/2018 3334125 UABA LLC $45.00 5/23/2018 3334126 UNITED WAY $1,280.00 5/23/2018 3334127 VAN DIEST SUPPLY CO $621.96 5/23/2018 3334128 VANCE BROTHERS INC $389.30 5/23/2018 3334129 VCA AGGREGATES LLC $57,299.13 5/23/2018 3334130 LOUISA VIALPANDO $110.00 5/23/2018 3334131 VISUALUTIONS INC $50.30 5/23/2018 3334132 VOGEL PAINT & WAX CO INC $46,140.00 5/23/2018 3334133 VWR INTERNATIONAL $1,433.70 5/23/2018 3334134 WIZ -QUIZ CARBON VALLEY $18.00 5/23/2018 3334135 WYOMING BEARING AND SUPPLY CORP $72.46 5/23/2018 3334136 KELLY YOUNG $8.68 Check Register Summary Transaction Total: 79 Amount Total: $1,037,605.75 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000389 CAREGIVERS, INC I1807074 18INHS27JJANICK E0000390 COBITCO INC I1806942 00051897 £0000391 FAIRBANK EQUIPMENT - WICHITA B I1807104 S2044455.001 £0000392 MY OFFICE ETC. I1806961 229330-1 E0000393 O.J. WATSON EQUIPMENT 11807108 MULTIPLE E0000394 SPRADLEY BARR FORD I1807110 MULTIPLE E0000395 WIRELESS ADVANCED COMMUNICATIO I1807112 2226943 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290308 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/22/2018 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 25.00 4,115.25 203.87 493.75 135.64 257.73 8,452.83 Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 25.00 B 0.00 0.00 4,115.25 B 0.00 0.00 203.87 B 0.00 24.00 517.75 B 0.00 0.00 135.64 B 0.00 0.00 257.73 B 0.00 0.00 8,452.83 B BANK TOTAL 13,708.07 RUN DATE: 05/22/2018 TIME: 03:04 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/22/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000396 SUPPLY WORKS I1807067 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290312 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/22/2018 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 45.94 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 * REPORT CONTROL INFORMATION 0.00 45.94 B RUN DATE: 05/22/2018 TIME: 03:05 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/22/2018 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: 05/23/2018 !0027488 CHANNELL, MILLIE !0027489 HARMON, FAWN !0027490 HAUG, FRANK N !0027491 JAKINO, DEBRA K 10027492 SARVIS, STEVE !0027493 SHEPARD, MICHELLE !0027494 STIPETICH-THOMAS, PAULA !0027495 STORM, KASHMIR !0027496 STRINGER, SARAH 10027497 TROYER, JONATHAN 10027498 VIEZCAS, ESMERALDA !0027499 WHITE, RICHARD !0027500 WHITE, TERASINA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290325 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11807156 05222018MI I1806489 05082018 11807169 FNH 052118 11607144 05222018MI I1807155 05222018MI 11807096 MI042718 11806465 05032018 11807234 11806490 05082018 I1807154 05222018MI I1806491 05082018 I1806933 MI040818 11807196 051718 GROSS RUN DATE: 05/22/2018 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 160.65 300.00 56.18 49.88 88.73 41.48 57.75 375.77 300.00 49.41 300.00 357.53 48.30 Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.65 D 300.00 D 56.18 D 49.88 D 88.73 D 41.48 D 57.75 D 375.77 D 300.00 D 49.41 D 300.00 D 357.53 D 48.30 D BANK TOTAL 2,185.68 RUN DATE: 05/22/2018 TIME: 03:10 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/22/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/23/2018 DIRECT DEPOSIT REGISTER > CHECK/ C ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027501 ACKLEY, HEATHER I1807095 MULTIPLE !0027502 FAULHABER, WENDY I1807094 MI042718 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290330 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/22/2018 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 90.78 0.00 285.29 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/23/2018 * REPORT CONTROL INFORMATION 0.00 90.78 D 0.00 285.29 D BANK TOTAL 376.07 RUN DATE: 05/22/2018 TIME: 03:11 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/22/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, May 22, 2018 10:04 AM CTB FW: Cigna Transfer for week of 05/22/18 The following transfers will be made to CIGNA this week 05/22/2018 Premiums $ 136,300.32 for May 20, 2018 Claims $ 441,469.68 FSA/HRA claims $ 20,345.38 Thank you, Staci]. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tei; 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